Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.L(GBP) LSE

Holdings detail for CIVI

Stock Name	Civitas Resources Inc
Ticker	CIVI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US17888H1032
LEI	IIVIHPH28S64K95M2381

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 Oil & Gas Exploration & Production UCITS ETF USD (Acc) CIVI holdings

Date	Number of CIVI Shares Held	Base Market Value of CIVI Shares	Local Market Value of CIVI Shares	Change in CIVI Shares Held	Change in CIVI Base Value	Current Price per CIVI Share Held	Previous Price per CIVI Share Held
2025-11-11 (Tuesday)	33,565	USD 967,008	USD 967,008
2025-11-10 (Monday)	33,565	USD 921,695	USD 921,695	0	USD 6,042	USD 27.46	USD 27.28
2025-11-07 (Friday)	33,565	USD 915,653	USD 915,653	0	USD 31,215	USD 27.28	USD 26.35
2025-11-06 (Thursday)	33,565	USD 884,438	USD 884,438	0	USD 18,125	USD 26.35	USD 25.81
2025-11-05 (Wednesday)	33,565	USD 866,313	USD 866,313	0	USD -39,606	USD 25.81	USD 26.99
2025-11-04 (Tuesday)	33,565	USD 905,919	USD 905,919	0	USD -40,614	USD 26.99	USD 28.2
2025-11-03 (Monday)	33,565	USD 946,533	USD 946,533	0	USD -21,146	USD 28.2	USD 28.83
2025-10-31 (Friday)	33,565	USD 967,679	USD 967,679	0	USD 3,692	USD 28.83	USD 28.72
2025-10-30 (Thursday)	33,565	USD 963,987	USD 963,987	0	USD -1,342	USD 28.72	USD 28.76
2025-10-29 (Wednesday)	33,565	USD 965,329	USD 965,329	0	USD 17,789	USD 28.76	USD 28.23
2025-10-28 (Tuesday)	33,565	USD 947,540	USD 947,540	0	USD -11,748	USD 28.23	USD 28.58
2025-10-27 (Monday)	33,565	USD 959,288	USD 959,288	1,940	USD 56,710	USD 28.58	USD 28.54

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 IE00B6R51Z18

Show aggregate share trades of CIVI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-27 BUY 1,940 28.580 29.480 29.390 USD 57,017 36.71
2025-10-22 BUY 388 27.410 27.790 27.752 USD 10,768 36.85
2025-10-06 BUY 390 34.310 35.160 35.075 USD 13,679 37.18
2025-07-24 SELL -384 31.510 32.360 32.275 USD -12,394 37.71 Profit of 2,085 on sale
2025-07-22 BUY 2,308 29.600 29.720 29.708 USD 68,566 37.80
2025-07-15 SELL -358 28.530 30.500 30.303 USD -10,848 38.10 Profit of 2,790 on sale
2025-07-14 SELL -358 30.040 32.090 31.885 USD -11,415 38.15 Profit of 2,243 on sale
2025-07-07 SELL -722 29.160 29.990 29.907 USD -21,593 38.39 Profit of 6,122 on sale
2025-07-02 SELL -362 29.600 30.230 30.167 USD -10,920 38.51 Profit of 3,019 on sale
2025-06-24 BUY 360 29.710 30.630 30.538 USD 10,994 38.87
2025-06-23 BUY 1,077 30.600 33.340 33.066 USD 35,612 38.93
2025-06-20 SELL -429 32.410 32.770 32.734 USD -14,043 38.98 Profit of 2,678 on sale
2025-06-17 BUY 379 33.040 34.250 34.129 USD 12,935 39.13
2025-06-11 SELL -377 31.430 31.860 31.817 USD -11,995 39.34 Profit of 2,835 on sale
2025-04-15 BUY 377 26.250 27.360 27.249 USD 10,273 44.16
2025-04-10 BUY 377 26.580 28.620 28.416 USD 10,713 44.75
2025-04-08 SELL -377 24.310 26.430 26.218 USD -9,884 45.16 Profit of 7,142 on sale
2025-04-02 SELL -380 35.090 35.130 35.126 USD -13,348 45.79 Profit of 4,051 on sale
2025-03-31 SELL -766 34.890 35.350 35.304 USD -27,043 46.07 Profit of 8,244 on sale
2025-03-17 BUY 384 35.040 35.200 35.184 USD 13,511 47.57
2025-03-13 SELL -382 32.630 34.900 34.673 USD -13,245 47.99 Profit of 5,088 on sale
2025-03-07 SELL -380 33.520 34.070 34.015 USD -12,926 48.91 Profit of 5,658 on sale
2025-03-04 SELL -385 34.540 35.080 35.026 USD -13,485 49.39 Profit of 5,531 on sale
2025-02-21 SELL -384 49.060 50.640 50.482 USD -19,385 50.40 Loss of -32 on sale
2025-02-18 SELL -766 50.870 51.550 51.482 USD -39,435 50.37 Loss of -855 on sale
2025-01-24 SELL -7,381 51.170 52.760 52.601 USD -388,248 50.45 Loss of -15,864 on sale
2025-01-02 SELL -2,014 47.700 48.050 48.015 USD -96,702 50.48 Profit of 4,974 on sale
2024-12-10 SELL -393 47.070 47.870 47.790 USD -18,781 50.59 Profit of 1,101 on sale
2024-12-04 SELL -792 48.600 51.350 51.075 USD -40,451 50.99 Loss of -67 on sale
2024-12-03 SELL -395 51.060 51.600 51.546 USD -20,361 50.99 Loss of -220 on sale
2024-11-27 SELL -792 51.470 52.370 52.280 USD -41,406 50.91 Loss of -1,084 on sale
2024-11-25 BUY 585 51.920 53.490 53.333 USD 31,200 50.87
2024-11-19 SELL -391 50.910 52.480 52.323 USD -20,458 50.63 Loss of -663 on sale
2024-11-12 SELL -389 50.930 52.910 52.712 USD -20,505 50.52 Loss of -854 on sale
2024-11-07 BUY 1,552 53.400 54.270 54.183 USD 84,092 50.07
2024-10-30 BUY 1,556 49.040 49.890 49.805 USD 77,497 50.09
2024-10-25 SELL -778 50.710 51.800 51.691 USD -40,216 50.51 Loss of -919 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	1,940	28.580	29.480	29.390	USD 57,017	36.71
2025-10-22	BUY	388	27.410	27.790	27.752	USD 10,768	36.85
2025-10-06	BUY	390	34.310	35.160	35.075	USD 13,679	37.18
2025-07-24	SELL	-384	31.510	32.360	32.275	USD -12,394	37.71 Profit of 2,085 on sale
2025-07-22	BUY	2,308	29.600	29.720	29.708	USD 68,566	37.80
2025-07-15	SELL	-358	28.530	30.500	30.303	USD -10,848	38.10 Profit of 2,790 on sale
2025-07-14	SELL	-358	30.040	32.090	31.885	USD -11,415	38.15 Profit of 2,243 on sale
2025-07-07	SELL	-722	29.160	29.990	29.907	USD -21,593	38.39 Profit of 6,122 on sale
2025-07-02	SELL	-362	29.600	30.230	30.167	USD -10,920	38.51 Profit of 3,019 on sale
2025-06-24	BUY	360	29.710	30.630	30.538	USD 10,994	38.87
2025-06-23	BUY	1,077	30.600	33.340	33.066	USD 35,612	38.93
2025-06-20	SELL	-429	32.410	32.770	32.734	USD -14,043	38.98 Profit of 2,678 on sale
2025-06-17	BUY	379	33.040	34.250	34.129	USD 12,935	39.13
2025-06-11	SELL	-377	31.430	31.860	31.817	USD -11,995	39.34 Profit of 2,835 on sale
2025-04-15	BUY	377	26.250	27.360	27.249	USD 10,273	44.16
2025-04-10	BUY	377	26.580	28.620	28.416	USD 10,713	44.75
2025-04-08	SELL	-377	24.310	26.430	26.218	USD -9,884	45.16 Profit of 7,142 on sale
2025-04-02	SELL	-380	35.090	35.130	35.126	USD -13,348	45.79 Profit of 4,051 on sale
2025-03-31	SELL	-766	34.890	35.350	35.304	USD -27,043	46.07 Profit of 8,244 on sale
2025-03-17	BUY	384	35.040	35.200	35.184	USD 13,511	47.57
2025-03-13	SELL	-382	32.630	34.900	34.673	USD -13,245	47.99 Profit of 5,088 on sale
2025-03-07	SELL	-380	33.520	34.070	34.015	USD -12,926	48.91 Profit of 5,658 on sale
2025-03-04	SELL	-385	34.540	35.080	35.026	USD -13,485	49.39 Profit of 5,531 on sale
2025-02-21	SELL	-384	49.060	50.640	50.482	USD -19,385	50.40 Loss of -32 on sale
2025-02-18	SELL	-766	50.870	51.550	51.482	USD -39,435	50.37 Loss of -855 on sale
2025-01-24	SELL	-7,381	51.170	52.760	52.601	USD -388,248	50.45 Loss of -15,864 on sale
2025-01-02	SELL	-2,014	47.700	48.050	48.015	USD -96,702	50.48 Profit of 4,974 on sale
2024-12-10	SELL	-393	47.070	47.870	47.790	USD -18,781	50.59 Profit of 1,101 on sale
2024-12-04	SELL	-792	48.600	51.350	51.075	USD -40,451	50.99 Loss of -67 on sale
2024-12-03	SELL	-395	51.060	51.600	51.546	USD -20,361	50.99 Loss of -220 on sale
2024-11-27	SELL	-792	51.470	52.370	52.280	USD -41,406	50.91 Loss of -1,084 on sale
2024-11-25	BUY	585	51.920	53.490	53.333	USD 31,200	50.87
2024-11-19	SELL	-391	50.910	52.480	52.323	USD -20,458	50.63 Loss of -663 on sale
2024-11-12	SELL	-389	50.930	52.910	52.712	USD -20,505	50.52 Loss of -854 on sale
2024-11-07	BUY	1,552	53.400	54.270	54.183	USD 84,092	50.07
2024-10-30	BUY	1,556	49.040	49.890	49.805	USD 77,497	50.09
2024-10-25	SELL	-778	50.710	51.800	51.691	USD -40,216	50.51 Loss of -919 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	507,237	647	1,026,476	49.4%
2025-09-18	358,355	56	854,196	42.0%
2025-09-17	264,578	3,301	676,208	39.1%
2025-09-16	206,608	202	499,435	41.4%
2025-09-15	365,445	2,361	651,227	56.1%
2025-09-12	242,691	400	633,125	38.3%
2025-09-11	302,820	8	795,633	38.1%
2025-09-10	410,934	200	1,073,836	38.3%
2025-09-09	417,985	400	1,029,453	40.6%
2025-09-08	438,278	118	1,113,812	39.3%
2025-09-05	493,265	30	1,080,731	45.6%
2025-09-04	612,627	2	1,361,439	45.0%
2025-09-03	1,046,760	2,150	1,485,893	70.4%
2025-09-02	472,774	79	712,163	66.4%
2025-08-29	438,754	337	721,330	60.8%
2025-08-28	392,924	0	775,819	50.6%
2025-08-27	553,975	1,114	807,028	68.6%
2025-08-26	381,008	0	480,573	79.3%
2025-08-25	532,697	0	885,910	60.1%
2025-08-22	496,532	0	919,757	54.0%
2025-08-21	592,218	786	892,745	66.3%
2025-08-20	810,128	0	1,543,338	52.5%
2025-08-19	852,659	1,379	1,312,773	65.0%
2025-08-18	502,570	0	833,703	60.3%
2025-08-15	996,806	0	1,948,181	51.2%
2025-08-14	627,923	1,680	1,246,294	50.4%
2025-08-13	940,589	661	1,316,225	71.5%
2025-08-12	561,220	315	838,958	66.9%
2025-08-11	465,683	0	757,880	61.4%
2025-08-08	650,243	11	1,057,880	61.5%
2025-08-07	1,259,465	444	2,194,568	57.4%
2025-08-06	488,343	3,380	1,365,906	35.8%
2025-08-05	479,038	0	1,702,415	28.1%
2025-08-04	309,799	0	640,150	48.4%
2025-08-01	505,551	395	772,377	65.5%
2025-07-31	391,912	3,520	657,825	59.6%
2025-07-30	497,633	1,581	681,245	73.0%
2025-07-29	325,382	1,098	558,767	58.2%
2025-07-28	319,338	1,030	665,203	48.0%
2025-07-25	287,284	122	460,600	62.4%
2025-07-24	368,858	132	640,539	57.6%
2025-07-23	320,181	49	562,640	56.9%
2025-07-22	197,937	37	353,360	56.0%
2025-07-21	235,188	160	393,132	59.8%
2025-07-18	324,576	2	515,614	62.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE