Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CIVI

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

Show aggregate CIVI holdings

News associated with CIVI

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 11:38:12

iShares Russell 1000 Growth 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
2025-05-08 (Thursday)339USD 9,278CIVI holding increased by 115USD 9,2780USD 115 USD 27.3687 USD 27.0295
2025-05-07 (Wednesday)339USD 9,163CIVI holding decreased by -34USD 9,1630USD -34 USD 27.0295 USD 27.1298
2025-05-06 (Tuesday)339USD 9,197CIVI holding decreased by -41USD 9,1970USD -41 USD 27.1298 USD 27.2507
2025-05-05 (Monday)339USD 9,238CIVI holding decreased by -549USD 9,2380USD -549 USD 27.2507 USD 28.8702
2025-05-02 (Friday)339USD 9,787CIVI holding increased by 190USD 9,7870USD 190 USD 28.8702 USD 28.3097
2025-05-01 (Thursday)339CIVI holding increased by 4USD 9,597CIVI holding increased by 468USD 9,5974USD 468 USD 28.3097 USD 27.2507
2025-04-30 (Wednesday)335USD 9,129CIVI holding decreased by -532USD 9,1290USD -532 USD 27.2507 USD 28.8388
2025-04-29 (Tuesday)335USD 9,661CIVI holding decreased by -222USD 9,6610USD -222 USD 28.8388 USD 29.5015
2025-04-28 (Monday)335USD 9,883CIVI holding increased by 7USD 9,8830USD 7 USD 29.5015 USD 29.4806
2025-04-25 (Friday)335USD 9,876CIVI holding increased by 17USD 9,8760USD 17 USD 29.4806 USD 29.4299
2025-04-24 (Thursday)335USD 9,859CIVI holding increased by 248USD 9,8590USD 248 USD 29.4299 USD 28.6896
2025-04-23 (Wednesday)335USD 9,611CIVI holding decreased by -191USD 9,6110USD -191 USD 28.6896 USD 29.2597
2025-04-22 (Tuesday)335CIVI holding increased by 12USD 9,802CIVI holding increased by 648USD 9,80212USD 648 USD 29.2597 USD 28.3406
2025-04-21 (Monday)323USD 9,154CIVI holding decreased by -200USD 9,1540USD -200 USD 28.3406 USD 28.9598
2025-04-18 (Friday)323USD 9,354USD 9,3540USD 0 USD 28.9598 USD 28.9598
2025-04-17 (Thursday)323USD 9,354CIVI holding increased by 316USD 9,3540USD 316 USD 28.9598 USD 27.9814
2025-04-16 (Wednesday)323CIVI holding increased by 48USD 9,038CIVI holding increased by 1819USD 9,03848USD 1,819 USD 27.9814 USD 26.2509
2025-04-15 (Tuesday)275USD 7,219CIVI holding decreased by -137USD 7,2190USD -137 USD 26.2509 USD 26.7491
2025-04-14 (Monday)275CIVI holding increased by 4USD 7,356CIVI holding decreased by -45USD 7,3564USD -45 USD 26.7491 USD 27.31
2025-04-11 (Friday)271USD 7,401CIVI holding increased by 198USD 7,4010USD 198 USD 27.31 USD 26.5793
2025-04-10 (Thursday)271CIVI holding increased by 4USD 7,203CIVI holding decreased by -887USD 7,2034USD -887 USD 26.5793 USD 30.2996
2025-04-09 (Wednesday)267USD 8,090CIVI holding increased by 1599USD 8,0900USD 1,599 USD 30.2996 USD 24.3109
2025-04-08 (Tuesday)267USD 6,491CIVI holding decreased by -173USD 6,4910USD -173 USD 24.3109 USD 24.9588
2025-04-07 (Monday)267CIVI holding decreased by -12USD 6,664CIVI holding decreased by -110USD 6,664-12USD -110 USD 24.9588 USD 24.2796
2025-04-04 (Friday)279USD 6,774CIVI holding decreased by -3016USD 6,7740USD -3,016 USD 24.2796 USD 35.0896
2025-04-02 (Wednesday)279USD 9,790CIVI holding increased by 226USD 9,7900USD 226 USD 35.0896 USD 34.2796
2025-04-01 (Tuesday)279USD 9,564CIVI holding decreased by -170USD 9,5640USD -170 USD 34.2796 USD 34.8889
2025-03-31 (Monday)279CIVI holding increased by 4USD 9,734CIVI holding increased by 103USD 9,7344USD 103 USD 34.8889 USD 35.0218
2025-03-28 (Friday)275USD 9,631CIVI holding decreased by -33USD 9,6310USD -33 USD 35.0218 USD 35.1418
2025-03-27 (Thursday)275CIVI holding increased by 20USD 9,664CIVI holding increased by 430USD 9,66420USD 430 USD 35.1418 USD 36.2118
2025-03-26 (Wednesday)255USD 9,234CIVI holding decreased by -33USD 9,2340USD -33 USD 36.2118 USD 36.3412
2025-03-25 (Tuesday)255USD 9,267CIVI holding decreased by -25USD 9,2670USD -25 USD 36.3412 USD 36.4392
2025-03-24 (Monday)255USD 9,292CIVI holding increased by 421USD 9,2920USD 421 USD 36.4392 USD 34.7882
2025-03-21 (Friday)255USD 8,871CIVI holding decreased by -248USD 8,8710USD -248 USD 34.7882 USD 35.7608
2025-03-20 (Thursday)255USD 9,119CIVI holding decreased by -109USD 9,1190USD -109 USD 35.7608 USD 36.1882
2025-03-19 (Wednesday)255CIVI holding increased by 4USD 9,228CIVI holding increased by 526USD 9,2284USD 526 USD 36.1882 USD 34.6693
2025-03-18 (Tuesday)251CIVI holding increased by 4USD 8,702CIVI holding increased by 47USD 8,7024USD 47 USD 34.6693 USD 35.0405
2025-03-17 (Monday)247USD 8,655CIVI holding increased by 351USD 8,6550USD 351 USD 35.0405 USD 33.6194
2025-03-14 (Friday)247USD 8,304CIVI holding increased by 244USD 8,3040USD 244 USD 33.6194 USD 32.6316
2025-03-13 (Thursday)247USD 8,060CIVI holding decreased by -570USD 8,0600USD -570 USD 32.6316 USD 34.9393
2025-03-12 (Wednesday)247USD 8,630CIVI holding increased by 479USD 8,6300USD 479 USD 34.9393 USD 33
2025-03-11 (Tuesday)247USD 8,151CIVI holding increased by 235USD 8,1510USD 235 USD 33 USD 32.0486
2025-03-10 (Monday)247USD 7,916CIVI holding decreased by -363USD 7,9160USD -363 USD 32.0486 USD 33.5182
2025-03-07 (Friday)247USD 8,279CIVI holding increased by 108USD 8,2790USD 108 USD 33.5182 USD 33.081
2025-03-05 (Wednesday)247USD 8,171CIVI holding decreased by -360USD 8,1710USD -360 USD 33.081 USD 34.5385
2025-03-04 (Tuesday)247USD 8,531CIVI holding decreased by -163USD 8,5310USD -163 USD 34.5385 USD 35.1984
2025-03-03 (Monday)247USD 8,694CIVI holding decreased by -776USD 8,6940USD -776 USD 35.1984 USD 38.3401
2025-02-28 (Friday)247USD 9,470USD 9,4700USD 0 USD 38.3401 USD 38.3401
2025-02-27 (Thursday)247CIVI holding increased by 4USD 9,470CIVI holding decreased by -199USD 9,4704USD -199 USD 38.3401 USD 39.7901
2025-02-26 (Wednesday)243USD 9,669CIVI holding decreased by -136USD 9,6690USD -136 USD 39.7901 USD 40.3498
2025-02-25 (Tuesday)243CIVI holding decreased by -4USD 9,805CIVI holding decreased by -2372USD 9,805-4USD -2,372 USD 40.3498 USD 49.2996
2025-02-24 (Monday)247CIVI holding decreased by -4USD 12,177CIVI holding decreased by -137USD 12,177-4USD -137 USD 49.2996 USD 49.0598
2025-02-21 (Friday)251USD 12,314CIVI holding decreased by -484USD 12,3140USD -484 USD 49.0598 USD 50.988
2025-02-20 (Thursday)251USD 12,798CIVI holding decreased by -28USD 12,7980USD -28 USD 50.988 USD 51.0996
2025-02-19 (Wednesday)251USD 12,826CIVI holding increased by 58USD 12,8260USD 58 USD 51.0996 USD 50.8685
2025-02-18 (Tuesday)251USD 12,768CIVI holding increased by 158USD 12,7680USD 158 USD 50.8685 USD 50.239
2025-02-17 (Monday)251USD 12,610USD 12,6100USD 0 USD 50.239 USD 50.239
2025-02-14 (Friday)251USD 12,610CIVI holding increased by 303USD 12,6100USD 303 USD 50.239 USD 49.0319
2025-02-13 (Thursday)251USD 12,307CIVI holding increased by 71USD 12,3070USD 71 USD 49.0319 USD 48.749
2025-02-12 (Wednesday)251USD 12,236CIVI holding decreased by -711USD 12,2360USD -711 USD 48.749 USD 51.5817
2025-02-11 (Tuesday)251USD 12,947CIVI holding increased by 261USD 12,9470USD 261 USD 51.5817 USD 50.5418
2025-02-10 (Monday)251USD 12,686CIVI holding increased by 668USD 12,6860USD 668 USD 50.5418 USD 47.8805
2025-02-07 (Friday)251USD 12,018CIVI holding decreased by -53USD 12,0180USD -53 USD 47.8805 USD 48.0916
2025-02-06 (Thursday)251CIVI holding increased by 4USD 12,071CIVI holding decreased by -64USD 12,0714USD -64 USD 48.0916 USD 49.1296
2025-02-05 (Wednesday)247CIVI holding increased by 4USD 12,135CIVI holding decreased by -100USD 12,1354USD -100 USD 49.1296 USD 50.3498
2025-02-04 (Tuesday)243USD 12,235CIVI holding increased by 109USD 12,2350USD 109 USD 50.3498 USD 49.9012
2025-02-03 (Monday)243USD 12,126CIVI holding decreased by -209USD 12,1260USD -209 USD 49.9012 USD 50.7613
2025-01-31 (Friday)243USD 12,335CIVI holding decreased by -199USD 12,3350USD -199 USD 50.7613 USD 51.5802
2025-01-30 (Thursday)243USD 12,534CIVI holding decreased by -85USD 12,5340USD -85 USD 51.5802 USD 51.93
2025-01-29 (Wednesday)243USD 12,619CIVI holding increased by 153USD 12,6190USD 153 USD 51.93 USD 51.3004
2025-01-28 (Tuesday)243USD 12,466CIVI holding increased by 143USD 12,4660USD 143 USD 51.3004 USD 50.7119
2025-01-27 (Monday)243USD 12,323CIVI holding decreased by -111USD 12,3230USD -111 USD 50.7119 USD 51.1687
2025-01-24 (Friday)243USD 12,434CIVI holding decreased by -231USD 12,4340USD -231 USD 51.1687 USD 52.1193
2025-01-23 (Thursday)243USD 12,665CIVI holding decreased by -12USD 12,6650USD -12 USD 52.1193 USD 52.1687
2025-01-22 (Wednesday)243USD 12,677USD 12,677
2025-01-21 (Tuesday)235USD 12,396USD 12,396
2025-01-20 (Monday)219USD 11,719USD 11,719
2025-01-17 (Friday)219USD 11,719USD 11,719
2025-01-16 (Thursday)219USD 11,990USD 11,990
2025-01-15 (Wednesday)207USD 11,342USD 11,342
2025-01-14 (Tuesday)207USD 11,089USD 11,089
2025-01-13 (Monday)207USD 10,913USD 10,913
2025-01-10 (Friday)207USD 10,623USD 10,623
2025-01-09 (Thursday)207USD 10,122USD 10,122
2025-01-09 (Thursday)207USD 10,122USD 10,122
2025-01-09 (Thursday)207USD 10,122USD 10,122
2025-01-08 (Wednesday)207USD 10,122USD 10,122
2025-01-08 (Wednesday)207USD 10,122USD 10,122
2025-01-08 (Wednesday)207USD 10,122USD 10,122
2024-12-10 (Tuesday)183CIVI holding increased by 4USD 8,614CIVI holding increased by 138USD 8,6144USD 138 USD 47.071 USD 47.352
2024-12-09 (Monday)179CIVI holding increased by 4USD 8,476CIVI holding increased by 258USD 8,4764USD 258 USD 47.352 USD 46.96
2024-12-06 (Friday)175USD 8,218CIVI holding decreased by -231USD 8,2180USD -231 USD 46.96 USD 48.28
2024-12-05 (Thursday)175USD 8,449CIVI holding decreased by -56USD 8,4490USD -56 USD 48.28 USD 48.6
2024-12-04 (Wednesday)175USD 8,505CIVI holding decreased by -431USD 8,5050USD -431 USD 48.6 USD 51.0629
2024-12-03 (Tuesday)175USD 8,936CIVI holding increased by 30USD 8,9360USD 30 USD 51.0629 USD 50.8914
2024-12-02 (Monday)175CIVI holding decreased by -4USD 8,906CIVI holding decreased by -381USD 8,906-4USD -381 USD 50.8914 USD 51.8827
2024-11-29 (Friday)179USD 9,287CIVI holding increased by 74USD 9,2870USD 74 USD 51.8827 USD 51.4693
2024-11-28 (Thursday)179USD 9,213USD 9,2130USD 0 USD 51.4693 USD 51.4693
2024-11-27 (Wednesday)179USD 9,213CIVI holding increased by 123USD 9,2130USD 123 USD 51.4693 USD 50.7821
2024-11-26 (Tuesday)179USD 9,090CIVI holding decreased by -204USD 9,0900USD -204 USD 50.7821 USD 51.9218
2024-11-25 (Monday)179CIVI holding increased by 4USD 9,294CIVI holding increased by 54USD 9,2944USD 54 USD 51.9218 USD 52.8
2024-11-22 (Friday)175USD 9,240CIVI holding increased by 91USD 9,2400USD 91 USD 52.8 USD 52.28
2024-11-21 (Thursday)175USD 9,149CIVI holding increased by 119USD 9,1490USD 119 USD 52.28 USD 51.6
2024-11-20 (Wednesday)175USD 9,030CIVI holding increased by 121USD 9,0300USD 121 USD 51.6 USD 50.9086
2024-11-19 (Tuesday)175USD 8,909CIVI holding decreased by -189USD 8,9090USD -189 USD 50.9086 USD 51.9886
2024-11-18 (Monday)175USD 9,098CIVI holding increased by 185USD 9,0980USD 185 USD 51.9886 USD 50.9314
2024-11-12 (Tuesday)175USD 8,913CIVI holding decreased by -450USD 8,9130USD -450 USD 50.9314 USD 53.5029
2024-11-08 (Friday)175CIVI holding increased by 12USD 9,363CIVI holding increased by 659USD 9,36312USD 659 USD 53.5029 USD 53.3988
2024-11-07 (Thursday)163USD 8,704CIVI holding decreased by -87USD 8,7040USD -87 USD 53.3988 USD 53.9325
2024-11-06 (Wednesday)163CIVI holding increased by 4USD 8,791CIVI holding increased by 730USD 8,7914USD 730 USD 53.9325 USD 50.6981
2024-11-05 (Tuesday)159USD 8,061CIVI holding increased by 194USD 8,0610USD 194 USD 50.6981 USD 49.478
2024-11-04 (Monday)159USD 7,867CIVI holding increased by 186USD 7,8670USD 186 USD 49.478 USD 48.3082
2024-11-01 (Friday)159USD 7,681CIVI holding decreased by -77USD 7,6810USD -77 USD 48.3082 USD 48.7925
2024-10-31 (Thursday)159USD 7,758CIVI holding decreased by -39USD 7,7580USD -39 USD 48.7925 USD 49.0377
2024-10-30 (Wednesday)159CIVI holding increased by 4USD 7,797CIVI holding increased by 266USD 7,7974USD 266 USD 49.0377 USD 48.5871
2024-10-29 (Tuesday)155USD 7,531CIVI holding decreased by -104USD 7,5310USD -104 USD 48.5871 USD 49.2581
2024-10-28 (Monday)155USD 7,635CIVI holding decreased by -225USD 7,6350USD -225 USD 49.2581 USD 50.7097
2024-10-25 (Friday)155USD 7,860CIVI holding decreased by -16USD 7,8600USD -16 USD 50.7097 USD 50.8129
2024-10-24 (Thursday)155USD 7,876CIVI holding increased by 98USD 7,8760USD 98 USD 50.8129 USD 50.1806
2024-10-23 (Wednesday)155USD 7,778CIVI holding decreased by -88USD 7,7780USD -88 USD 50.1806 USD 50.7484
2024-10-22 (Tuesday)155CIVI holding decreased by -72USD 7,866CIVI holding decreased by -3552USD 7,866-72USD -3,552 USD 50.7484 USD 50.2996
2024-10-21 (Monday)227USD 11,418CIVI holding decreased by -114USD 11,4180USD -114 USD 50.2996 USD 50.8018
2024-10-18 (Friday)227USD 11,532USD 11,532
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 IE000NITTFF2

Show aggregate share trades of CIVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY4 28.310* 42.27
2025-04-22BUY12 29.260* 43.26
2025-04-16BUY48 27.981* 43.92
2025-04-14BUY4 26.749* 44.31
2025-04-10BUY4 26.579* 44.72
2025-04-07SELL-12 24.959* 45.38 Profit of 545 on sale
2025-03-31BUY4 34.889* 46.05
2025-03-27BUY20 35.142* 46.33
2025-03-19BUY4 36.188* 47.21
2025-03-18BUY4 34.669* 47.39
2025-02-27BUY4 38.340* 50.05
2025-02-25SELL-4 40.350* 50.40 Profit of 202 on sale
2025-02-24SELL-4 49.300* 50.42 Profit of 202 on sale
2025-02-06BUY4 48.092* 50.58
2025-02-05BUY4 49.130* 50.61
2024-12-10BUY4 47.071* 50.59
2024-12-09BUY4 47.352* 50.70
2024-12-02SELL-4 50.891* 50.99 Profit of 204 on sale
2024-11-25BUY4 51.922* 50.87
2024-11-08BUY12 53.503* 50.30
2024-11-06BUY4 53.933* 49.74
2024-10-30BUY4 49.038* 50.09
2024-10-22SELL-72 50.748* 50.30 Profit of 3,622 on sale
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
2025-05-09817,6833831,029,70379.4%
2025-05-081,028,659671,426,47172.1%
2025-05-07813,0540957,17584.9%
2025-05-06383,9911552,21269.5%
2025-05-05329,8981,400498,65966.2%
2025-05-02293,1957,580493,61459.4%
2025-05-01402,744700677,45959.4%
2025-04-30431,0241,983775,67455.6%
2025-04-29317,304597443,46571.6%
2025-04-28332,912665706,05847.2%
2025-04-25286,4750449,44763.7%
2025-04-24416,5470593,30370.2%
2025-04-23306,15568469,43365.2%
2025-04-22300,151314388,84477.2%
2025-04-21564,0133719,86178.4%
2025-04-17554,968327713,54277.8%
2025-04-16711,5611,055937,48475.9%
2025-04-15580,666769761,91876.2%
2025-04-14521,9293,633760,95568.6%
2025-04-11610,18316,1621,364,21744.7%
2025-04-101,596,71226,7902,477,84364.4%
2025-04-091,214,7963982,023,69860.0%
2025-04-081,570,6804,4051,927,07181.5%
2025-04-071,833,99251,7932,473,81774.1%
2025-04-04929,44544,2291,629,28457.0%
2025-04-03819,08837,0831,257,73865.1%
2025-04-02349,7454,200936,34937.4%
2025-04-01308,9470627,06549.3%
2025-03-31328,7360544,03460.4%
2025-03-28297,4810486,90161.1%
2025-03-27376,37048637,77859.0%
2025-03-26284,6240394,82872.1%
2025-03-25318,8340483,32966.0%
2025-03-24394,4700559,23170.5%
2025-03-21338,602474568,90459.5%
2025-03-20274,971172470,16558.5%
2025-03-19355,4451,291737,03748.2%
2025-03-18307,446158591,04552.0%
2025-03-17385,880127624,59361.8%
2025-03-14445,472212742,18360.0%
2025-03-13472,665643719,93165.7%
2025-03-12670,5124571,049,02163.9%
2025-03-11481,4213921,580,13030.5%
2025-03-10494,4126,4941,066,34946.4%
2025-03-07339,355585561,99860.4%

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.