Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap 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 |
|---|
| 2025-10-15 (Wednesday) | 52,303 | USD 1,491,682 | USD 1,491,682 | | | | |
| 2025-10-10 (Friday) | 51,982 | USD 1,532,429 | USD 1,532,429 | | | | |
| 2025-10-08 (Wednesday) | 51,982 | USD 1,793,379 | USD 1,793,379 | | | | |
| 2025-10-07 (Tuesday) | 51,982 | USD 1,770,507 | USD 1,770,507 | 212 | USD -5,722 | USD 34.06 | USD 34.31 |
| 2025-10-06 (Monday) | 51,770 | USD 1,776,229 | USD 1,776,229 | 0 | USD -28,991 | USD 34.31 | USD 34.87 |
| 2025-10-03 (Friday) | 51,770 | USD 1,805,220 | USD 1,805,220 | 0 | USD 61,606 | USD 34.87 | USD 33.68 |
| 2025-10-02 (Thursday) | 51,770 | USD 1,743,614 | USD 1,743,614 | 0 | USD -91,115 | USD 33.68 | USD 35.44 |
| 2025-10-01 (Wednesday) | 51,770 | USD 1,834,729 | USD 1,834,729 | 0 | USD 152,204 | USD 35.44 | USD 32.5 |
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 holdingsShare Trades of CIVI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 212 | | | 34.060* | | 37.39 |
| 2025-08-15 | BUY | 212 | | | 33.190* | | 37.62 |
| 2025-08-07 | BUY | 636 | | | 30.090* | | 37.69 |
| 2025-07-29 | BUY | 212 | | | 32.690* | | 37.99 |
| 2025-07-14 | BUY | 424 | | | 30.040* | | 38.37 |
| 2025-06-30 | BUY | 428 | | | 27.520* | | 38.74 |
| 2025-06-25 | BUY | 636 | | | 28.430* | | 38.96 |
| 2025-06-20 | SELL | -107 | | | 32.410* | | 39.13 Profit of 4,187 on sale |
| 2025-06-12 | SELL | -856 | | | 31.330* | | 39.43 Profit of 33,753 on sale |
| 2025-06-02 | BUY | 324 | | | 27.600* | | 40.10 |
| 2025-05-30 | SELL | -9,880 | | | 27.370* | | 40.20 Profit of 397,210 on sale |
| 2025-05-28 | BUY | 258 | | | 28.650* | | 40.39 |
| 2025-05-14 | BUY | 128 | | | 31.090* | | 41.42 |
| 2025-05-13 | BUY | 256 | | | 31.800* | | 41.51 |
| 2025-05-07 | BUY | 384 | | | 27.030* | | 42.01 |
| 2025-04-28 | BUY | 128 | | | 29.500* | | 42.97 |
| 2025-04-16 | BUY | 1,664 | | | 27.980* | | 44.18 |
| 2025-04-14 | BUY | 256 | | | 26.750* | | 44.57 |
| 2025-04-08 | SELL | -258 | | | 24.310* | | 45.38 Profit of 11,707 on sale |
| 2025-04-04 | SELL | -256 | | | 24.280* | | 45.86 Profit of 11,741 on sale |
| 2025-03-28 | BUY | 1,280 | | | 35.020* | | 46.41 |
| 2025-03-24 | BUY | 6,789 | | | 36.440* | | 46.95 |
| 2025-03-12 | SELL | -226 | | | 34.940* | | 48.37 Profit of 10,931 on sale |
| 2025-03-04 | SELL | -224 | | | 34.540* | | 49.55 Profit of 11,099 on sale |
| 2025-02-26 | SELL | -444 | | | 39.790* | | 50.32 Profit of 22,344 on sale |
| 2025-02-13 | BUY | 112 | | | 49.030* | | 50.56 |
| 2025-02-12 | BUY | 448 | | | 48.750* | | 50.59 |
| 2025-01-27 | BUY | 111 | | | 50.710* | | 50.68 |
| 2025-01-23 | BUY | 111 | | | 52.120* | | 50.63 |
| 2024-12-09 | BUY | 4,032 | | | 47.350* | | 50.74 |
| 2024-12-04 | BUY | 222 | | | 48.600* | | 51.03 |
| 2024-12-03 | BUY | 333 | | | 51.060* | | 51.03 |
| 2024-11-19 | BUY | 666 | | | 50.910* | | 50.72 |
| 2024-11-18 | BUY | 224 | | | 51.990* | | 50.64 |
| 2024-11-12 | BUY | 444 | | | 50.930* | | 50.62 |
| 2024-11-11 | BUY | 111 | | | 52.200* | | 50.52 |
| 2024-11-07 | BUY | 555 | | | 53.400* | | 50.07 |
| 2024-10-23 | BUY | 222 | | | 50.180* | | 50.52 |
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
| 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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