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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
2025-12-02 (Tuesday)689CIVI holding increased by 10USD 20,181CIVI holding increased by 15USD 20,18110USD 15 USD 29.2903 USD 29.6996
2025-12-01 (Monday)679USD 20,166CIVI holding increased by 224USD 20,1660USD 224 USD 29.6996 USD 29.3697
2025-11-28 (Friday)679USD 19,942CIVI holding increased by 624USD 19,9420USD 624 USD 29.3697 USD 28.4507
2025-11-27 (Thursday)679USD 19,318USD 19,3180USD 0 USD 28.4507 USD 28.4507
2025-11-26 (Wednesday)679USD 19,318CIVI holding increased by 299USD 19,3180USD 299 USD 28.4507 USD 28.0103
2025-11-25 (Tuesday)679CIVI holding increased by 10USD 19,019CIVI holding increased by 274USD 19,01910USD 274 USD 28.0103 USD 28.0194
2025-11-24 (Monday)669USD 18,745CIVI holding increased by 408USD 18,7450USD 408 USD 28.0194 USD 27.4096
2025-11-21 (Friday)669USD 18,337CIVI holding decreased by -94USD 18,3370USD -94 USD 27.4096 USD 27.5501
2025-11-20 (Thursday)669USD 18,431CIVI holding decreased by -582USD 18,4310USD -582 USD 27.5501 USD 28.42
2025-11-19 (Wednesday)669CIVI holding increased by 10USD 19,013CIVI holding increased by 87USD 19,01310USD 87 USD 28.42 USD 28.7193
2025-11-18 (Tuesday)659CIVI holding increased by 40USD 18,926CIVI holding increased by 1774USD 18,92640USD 1,774 USD 28.7193 USD 27.7092
2025-11-17 (Monday)619USD 17,152CIVI holding decreased by -446USD 17,1520USD -446 USD 27.7092 USD 28.4297
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
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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