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
2025-09-18 (Thursday)	31,242	USD 996,932	USD 996,932	0	USD -10,623	USD 31.91	USD 32.25
2025-09-17 (Wednesday)	31,242	USD 1,007,555	USD 1,007,555	0	USD -40,927	USD 32.25	USD 33.56
2025-09-16 (Tuesday)	31,242	USD 1,048,482	USD 1,048,482
2025-09-15 (Monday)	31,242	USD 1,011,928	USD 1,011,928
2025-09-12 (Friday)	31,242	USD 1,019,114	USD 1,019,114
2025-09-11 (Thursday)	31,242	USD 1,026,300	USD 1,026,300
2025-09-10 (Wednesday)	31,242	USD 1,055,980	USD 1,055,980
2025-09-09 (Tuesday)	31,242	USD 1,015,990	USD 1,015,990

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
2025-07-24 SELL -384 31.510* 37.71 Profit of 14,479 on sale
2025-07-22 BUY 2,308 29.600* 37.80
2025-07-15 SELL -358 28.530* 38.10 Profit of 13,639 on sale
2025-07-14 SELL -358 30.040* 38.15 Profit of 13,658 on sale
2025-07-07 SELL -722 29.160* 38.39 Profit of 27,715 on sale
2025-07-02 SELL -362 29.600* 38.51 Profit of 13,940 on sale
2025-06-24 BUY 360 29.710* 38.87
2025-06-23 BUY 1,077 30.600* 38.93
2025-06-20 SELL -429 32.410* 38.98 Profit of 16,721 on sale
2025-06-17 BUY 379 33.040* 39.13
2025-06-11 SELL -377 31.430* 39.34 Profit of 14,830 on sale
2025-04-15 BUY 377 26.250* 44.16
2025-04-10 BUY 377 26.580* 44.75
2025-04-08 SELL -377 24.310* 45.16 Profit of 17,026 on sale
2025-04-02 SELL -380 35.090* 45.79 Profit of 17,399 on sale
2025-03-31 SELL -766 34.890* 46.07 Profit of 35,287 on sale
2025-03-17 BUY 384 35.040* 47.57
2025-03-13 SELL -382 32.630* 47.99 Profit of 18,333 on sale
2025-03-07 SELL -380 33.520* 48.91 Profit of 18,584 on sale
2025-03-04 SELL -385 34.540* 49.39 Profit of 19,016 on sale
2025-02-21 SELL -384 49.060* 50.40 Profit of 19,353 on sale
2025-02-18 SELL -766 50.870* 50.37 Profit of 38,580 on sale
2025-01-24 SELL -7,381 51.170* 50.45 Profit of 372,384 on sale
2025-01-02 SELL -2,014 47.700* 50.48 Profit of 101,676 on sale
2024-12-10 SELL -393 47.070* 50.59 Profit of 19,882 on sale
2024-12-04 SELL -792 48.600* 50.99 Profit of 40,384 on sale
2024-12-03 SELL -395 51.060* 50.99 Profit of 20,140 on sale
2024-11-27 SELL -792 51.470* 50.91 Profit of 40,322 on sale
2024-11-25 BUY 585 51.920* 50.87
2024-11-19 SELL -391 50.910* 50.63 Profit of 19,795 on sale
2024-11-12 SELL -389 50.930* 50.52 Profit of 19,651 on sale
2024-11-07 BUY 1,552 53.400* 50.07
2024-10-30 BUY 1,556 49.040* 50.09
2024-10-25 SELL -778 50.710* 50.51 Profit of 39,297 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	SELL	-384	31.510*	37.71 Profit of 14,479 on sale
2025-07-22	BUY	2,308	29.600*	37.80
2025-07-15	SELL	-358	28.530*	38.10 Profit of 13,639 on sale
2025-07-14	SELL	-358	30.040*	38.15 Profit of 13,658 on sale
2025-07-07	SELL	-722	29.160*	38.39 Profit of 27,715 on sale
2025-07-02	SELL	-362	29.600*	38.51 Profit of 13,940 on sale
2025-06-24	BUY	360	29.710*	38.87
2025-06-23	BUY	1,077	30.600*	38.93
2025-06-20	SELL	-429	32.410*	38.98 Profit of 16,721 on sale
2025-06-17	BUY	379	33.040*	39.13
2025-06-11	SELL	-377	31.430*	39.34 Profit of 14,830 on sale
2025-04-15	BUY	377	26.250*	44.16
2025-04-10	BUY	377	26.580*	44.75
2025-04-08	SELL	-377	24.310*	45.16 Profit of 17,026 on sale
2025-04-02	SELL	-380	35.090*	45.79 Profit of 17,399 on sale
2025-03-31	SELL	-766	34.890*	46.07 Profit of 35,287 on sale
2025-03-17	BUY	384	35.040*	47.57
2025-03-13	SELL	-382	32.630*	47.99 Profit of 18,333 on sale
2025-03-07	SELL	-380	33.520*	48.91 Profit of 18,584 on sale
2025-03-04	SELL	-385	34.540*	49.39 Profit of 19,016 on sale
2025-02-21	SELL	-384	49.060*	50.40 Profit of 19,353 on sale
2025-02-18	SELL	-766	50.870*	50.37 Profit of 38,580 on sale
2025-01-24	SELL	-7,381	51.170*	50.45 Profit of 372,384 on sale
2025-01-02	SELL	-2,014	47.700*	50.48 Profit of 101,676 on sale
2024-12-10	SELL	-393	47.070*	50.59 Profit of 19,882 on sale
2024-12-04	SELL	-792	48.600*	50.99 Profit of 40,384 on sale
2024-12-03	SELL	-395	51.060*	50.99 Profit of 20,140 on sale
2024-11-27	SELL	-792	51.470*	50.91 Profit of 40,322 on sale
2024-11-25	BUY	585	51.920*	50.87
2024-11-19	SELL	-391	50.910*	50.63 Profit of 19,795 on sale
2024-11-12	SELL	-389	50.930*	50.52 Profit of 19,651 on sale
2024-11-07	BUY	1,552	53.400*	50.07
2024-10-30	BUY	1,556	49.040*	50.09
2024-10-25	SELL	-778	50.710*	50.51 Profit of 39,297 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