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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CIVI

Stock NameCivitas Resources Inc
TickerCIVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS17888H1032
LEIIIVIHPH28S64K95M2381

Show aggregate CIVI holdings

News associated with CIVI

How To YieldBoost CIVI To 12.5% Using Options
Shareholders of Civitas Resources Inc (Symbol: CIVI) looking to boost their income beyond the stock's 6% annualized dividend yield can sell the October 2026 covered call at the $50 strike and collect the premium based on the $2.40 bid, which annualizes to an additional 6.5% rate - 2025-09-09 12:40:08
Wednesday's ETF Movers: URA, XOP
In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 11.1% and shares of Uranium Energy, up about 2.7% on the day. And underperforming other ETFs - 2025-09-03 13:11:23
Insiders Bullish on Certain Holdings of DFSV
A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 10.8% of holdings on a weighted basis have experienced insider buying within the past six months. Civitas Resources Inc (Symbol: CIVI), which makes up 0.20% of the D - 2025-07-24 10:45:16
We Did The Math XOP Can Go To $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:07
Insiders Buy the Holdings of OILT ETF
A look at the weighted underlying holdings of the Texas Capital Texas Oil Index ETF (OILT) shows an impressive 13.7% of holdings on a weighted basis have experienced insider buying within the past six months. Civitas Resources Inc (Symbol: CIVI), which makes up 4.01% of the Te - 2025-06-18 10:40:31
How The Pieces Add Up: IYE Headed For $53
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:29
Look Under The Hood: JHMM Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:38:12

iShares Russell 1000 Value UCITS ETF CIVI holdings

DateNumber of CIVI Shares HeldBase Market Value of CIVI SharesLocal Market Value of CIVI SharesChange in CIVI Shares HeldChange in CIVI Base ValueCurrent Price per CIVI Share HeldPrevious Price per CIVI Share Held
2026-01-28 (Wednesday)1,039CIVI holding increased by 10USD 28,843CIVI holding increased by 72USD 28,84310USD 72 USD 27.7603 USD 27.9602
2026-01-27 (Tuesday)1,029CIVI holding increased by 30USD 28,771CIVI holding increased by 1019USD 28,77130USD 1,019 USD 27.9602 USD 27.7798
2026-01-26 (Monday)999CIVI holding increased by 10USD 27,752CIVI holding increased by 802USD 27,75210USD 802 USD 27.7798 USD 27.2497
2026-01-22 (Thursday)989USD 26,950CIVI holding increased by 29USD 26,9500USD 29 USD 27.2497 USD 27.2204
2026-01-21 (Wednesday)989CIVI holding increased by 30USD 26,921CIVI holding increased by 1623USD 26,92130USD 1,623 USD 27.2204 USD 26.3796
2026-01-19 (Monday)959USD 25,298USD 25,2980USD 0 USD 26.3796 USD 26.3796
2026-01-16 (Friday)959CIVI holding increased by 170USD 25,298CIVI holding increased by 4350USD 25,298170USD 4,350 USD 26.3796 USD 26.5501
2026-01-15 (Thursday)789CIVI holding increased by 20USD 20,948CIVI holding increased by 162USD 20,94820USD 162 USD 26.5501 USD 27.0299
2026-01-14 (Wednesday)769USD 20,786CIVI holding increased by 507USD 20,7860USD 507 USD 27.0299 USD 26.3706
2026-01-13 (Tuesday)769USD 20,279CIVI holding increased by 416USD 20,2790USD 416 USD 26.3706 USD 25.8296
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CIVI by Blackrock for IE0002EKOXU6

Show aggregate share trades of CIVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY1028.59027.240 27.375USD 274 34.63
2026-01-27BUY3028.37027.400 27.497USD 825 34.66
2026-01-26BUY1028.23026.650 26.808USD 268 34.69
2026-01-21BUY3028.06026.730 26.863USD 806 34.75
2026-01-16BUY17026.65526.140 26.191USD 4,453 34.83
2026-01-15BUY2026.85025.830 25.932USD 519 34.86
2026-01-09BUY2026.71025.400 25.531USD 511 35.01
2026-01-06BUY1028.58026.070 26.321USD 263 35.13
2026-01-05SELL-1028.58026.070 26.321USD -263 35.17 Profit of 88 on sale
2026-01-02BUY3027.84526.770 26.878USD 806 35.20
2025-12-18BUY2028.40026.950 27.095USD 542 35.50
2025-12-10BUY1030.47529.035 29.179USD 292 35.67
2025-12-02BUY1029.57028.980 29.039USD 290 35.77
2025-11-25BUY1028.00527.270 27.344USD 273 35.95
2025-11-19BUY1028.67527.510 27.627USD 276 36.12
2025-11-18BUY4028.94026.690 26.915USD 1,077 36.15
2025-11-05BUY1027.73025.770 25.966USD 260 36.57
2025-10-31BUY1029.23028.500 28.573USD 286 36.71
2025-10-22BUY1027.41027.790 27.752USD 278 37.04
2025-10-14BUY3028.91030.230 30.098USD 903 37.36
2025-09-30BUY2032.50034.430 34.237USD 685 37.44
2025-08-04BUY1028.67029.160 29.111USD 291 37.59
2025-06-18SELL-1031.99033.500 33.349USD -333 39.18 Profit of 58 on sale
2025-06-02SELL-2027.60028.850 28.725USD -575 39.96 Profit of 225 on sale
2025-05-27SELL-1028.85028.960 28.949USD -289 40.35 Profit of 114 on sale
2025-05-21BUY11027.55028.620 28.513USD 3,136 40.80
2025-05-12BUY1029.70031.500 31.320USD 313 41.50
2025-05-08BUY3627.37027.980 27.919USD 1,005 41.76
2025-04-30BUY927.25028.380 28.267USD 254 42.61
2025-04-28SELL-1029.50029.750 29.725USD -297 42.89 Profit of 132 on sale
2025-04-22BUY1829.26029.690 29.647USD 534 43.31
2025-04-16BUY927.98028.670 28.601USD 257 43.96
2025-04-10BUY2726.58028.620 28.416USD 767 44.75
2025-04-04SELL-3624.28028.030 27.655USD -996 45.66 Profit of 648 on sale
2025-04-02BUY1835.09035.130 35.126USD 632 45.79
2025-03-31BUY934.89035.350 35.304USD 318 46.07
2025-03-27BUY4535.14036.330 36.211USD 1,629 46.35
2025-02-24BUY949.30049.820 49.768USD 448 50.38
2025-02-12BUY948.75051.520 51.243USD 461 50.43
2025-02-10BUY1850.54050.700 50.684USD 912 50.40
2025-02-05BUY949.13050.310 50.192USD 452 50.55
2025-01-02BUY947.70048.050 48.015USD 432 50.48
2024-11-18BUY2751.99052.610 52.548USD 1,419 50.54
2024-11-08BUY953.50053.880 53.842USD 485 50.30
2024-11-06BUY1853.93054.210 54.182USD 975 49.74
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CIVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19507,2376471,026,47649.4%
2025-09-18358,35556854,19642.0%
2025-09-17264,5783,301676,20839.1%
2025-09-16206,608202499,43541.4%
2025-09-15365,4452,361651,22756.1%
2025-09-12242,691400633,12538.3%
2025-09-11302,8208795,63338.1%
2025-09-10410,9342001,073,83638.3%
2025-09-09417,9854001,029,45340.6%
2025-09-08438,2781181,113,81239.3%
2025-09-05493,265301,080,73145.6%
2025-09-04612,62721,361,43945.0%
2025-09-031,046,7602,1501,485,89370.4%
2025-09-02472,77479712,16366.4%
2025-08-29438,754337721,33060.8%
2025-08-28392,9240775,81950.6%
2025-08-27553,9751,114807,02868.6%
2025-08-26381,0080480,57379.3%
2025-08-25532,6970885,91060.1%
2025-08-22496,5320919,75754.0%
2025-08-21592,218786892,74566.3%
2025-08-20810,12801,543,33852.5%
2025-08-19852,6591,3791,312,77365.0%
2025-08-18502,5700833,70360.3%
2025-08-15996,80601,948,18151.2%
2025-08-14627,9231,6801,246,29450.4%
2025-08-13940,5896611,316,22571.5%
2025-08-12561,220315838,95866.9%
2025-08-11465,6830757,88061.4%
2025-08-08650,243111,057,88061.5%
2025-08-071,259,4654442,194,56857.4%
2025-08-06488,3433,3801,365,90635.8%
2025-08-05479,03801,702,41528.1%
2025-08-04309,7990640,15048.4%
2025-08-01505,551395772,37765.5%
2025-07-31391,9123,520657,82559.6%
2025-07-30497,6331,581681,24573.0%
2025-07-29325,3821,098558,76758.2%
2025-07-28319,3381,030665,20348.0%
2025-07-25287,284122460,60062.4%
2025-07-24368,858132640,53957.6%
2025-07-23320,18149562,64056.9%
2025-07-22197,93737353,36056.0%
2025-07-21235,188160393,13259.8%
2025-07-18324,5762515,61462.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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