Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
iShares Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 247 | USD 7,916 | USD 7,916 | 0 | USD -363 | USD 32.0486 | USD 33.5182 |
| 2025-03-07 (Friday) | 247 | USD 8,279 | USD 8,279 | 0 | USD 108 | USD 33.5182 | USD 33.081 |
| 2025-03-05 (Wednesday) | 247 | USD 8,171 | USD 8,171 | 0 | USD -360 | USD 33.081 | USD 34.5385 |
| 2025-03-04 (Tuesday) | 247 | USD 8,531 | USD 8,531 | 0 | USD -163 | USD 34.5385 | USD 35.1984 |
| 2025-03-03 (Monday) | 247 | USD 8,694 | USD 8,694 | 0 | USD -776 | USD 35.1984 | USD 38.3401 |
| 2025-02-28 (Friday) | 247 | USD 9,470 | USD 9,470 | 0 | USD 0 | USD 38.3401 | USD 38.3401 |
| 2025-02-27 (Thursday) | 247 | USD 9,470 | USD 9,470 | 4 | USD -199 | USD 38.3401 | USD 39.7901 |
| 2025-02-26 (Wednesday) | 243 | USD 9,669 | USD 9,669 | 0 | USD -136 | USD 39.7901 | USD 40.3498 |
| 2025-02-25 (Tuesday) | 243 | USD 9,805 | USD 9,805 | -4 | USD -2,372 | USD 40.3498 | USD 49.2996 |
| 2025-02-24 (Monday) | 247 | USD 12,177 | USD 12,177 | -4 | USD -137 | USD 49.2996 | USD 49.0598 |
| 2025-02-21 (Friday) | 251 | USD 12,314 | USD 12,314 | 0 | USD -484 | USD 49.0598 | USD 50.988 |
| 2025-02-20 (Thursday) | 251 | USD 12,798 | USD 12,798 | 0 | USD -28 | USD 50.988 | USD 51.0996 |
| 2025-02-19 (Wednesday) | 251 | USD 12,826 | USD 12,826 | 0 | USD 58 | USD 51.0996 | USD 50.8685 |
| 2025-02-18 (Tuesday) | 251 | USD 12,768 | USD 12,768 | 0 | USD 158 | USD 50.8685 | USD 50.239 |
| 2025-02-17 (Monday) | 251 | USD 12,610 | USD 12,610 | 0 | USD 0 | USD 50.239 | USD 50.239 |
| 2025-02-14 (Friday) | 251 | USD 12,610 | USD 12,610 | 0 | USD 303 | USD 50.239 | USD 49.0319 |
| 2025-02-13 (Thursday) | 251 | USD 12,307 | USD 12,307 | 0 | USD 71 | USD 49.0319 | USD 48.749 |
| 2025-02-12 (Wednesday) | 251 | USD 12,236 | USD 12,236 | 0 | USD -711 | USD 48.749 | USD 51.5817 |
| 2025-02-11 (Tuesday) | 251 | USD 12,947 | USD 12,947 | 0 | USD 261 | USD 51.5817 | USD 50.5418 |
| 2025-02-10 (Monday) | 251 | USD 12,686 | USD 12,686 | 0 | USD 668 | USD 50.5418 | USD 47.8805 |
| 2025-02-07 (Friday) | 251 | USD 12,018 | USD 12,018 | 0 | USD -53 | USD 47.8805 | USD 48.0916 |
| 2025-02-06 (Thursday) | 251 | USD 12,071 | USD 12,071 | 4 | USD -64 | USD 48.0916 | USD 49.1296 |
| 2025-02-05 (Wednesday) | 247 | USD 12,135 | USD 12,135 | 4 | USD -100 | USD 49.1296 | USD 50.3498 |
| 2025-02-04 (Tuesday) | 243 | USD 12,235 | USD 12,235 | 0 | USD 109 | USD 50.3498 | USD 49.9012 |
| 2025-02-03 (Monday) | 243 | USD 12,126 | USD 12,126 | 0 | USD -209 | USD 49.9012 | USD 50.7613 |
| 2025-01-31 (Friday) | 243 | USD 12,335 | USD 12,335 | 0 | USD -199 | USD 50.7613 | USD 51.5802 |
| 2025-01-30 (Thursday) | 243 | USD 12,534 | USD 12,534 | 0 | USD -85 | USD 51.5802 | USD 51.93 |
| 2025-01-29 (Wednesday) | 243 | USD 12,619 | USD 12,619 | 0 | USD 153 | USD 51.93 | USD 51.3004 |
| 2025-01-28 (Tuesday) | 243 | USD 12,466 | USD 12,466 | 0 | USD 143 | USD 51.3004 | USD 50.7119 |
| 2025-01-27 (Monday) | 243 | USD 12,323 | USD 12,323 | 0 | USD -111 | USD 50.7119 | USD 51.1687 |
| 2025-01-24 (Friday) | 243 | USD 12,434 | USD 12,434 | 0 | USD -231 | USD 51.1687 | USD 52.1193 |
| 2025-01-23 (Thursday) | 243 | USD 12,665 | USD 12,665 | 0 | USD -12 | USD 52.1193 | USD 52.1687 |
| 2025-01-22 (Wednesday) | 243 | USD 12,677 | USD 12,677 | | | | |
| 2025-01-21 (Tuesday) | 235 | USD 12,396 | USD 12,396 | | | | |
| 2025-01-20 (Monday) | 219 | USD 11,719 | USD 11,719 | | | | |
| 2025-01-17 (Friday) | 219 | USD 11,719 | USD 11,719 | | | | |
| 2025-01-16 (Thursday) | 219 | USD 11,990 | USD 11,990 | | | | |
| 2025-01-15 (Wednesday) | 207 | USD 11,342 | USD 11,342 | | | | |
| 2025-01-14 (Tuesday) | 207 | USD 11,089 | USD 11,089 | | | | |
| 2025-01-13 (Monday) | 207 | USD 10,913 | USD 10,913 | | | | |
| 2025-01-10 (Friday) | 207 | USD 10,623 | USD 10,623 | | | | |
| 2025-01-09 (Thursday) | 207 | USD 10,122 | USD 10,122 | | | | |
| 2025-01-09 (Thursday) | 207 | USD 10,122 | USD 10,122 | | | | |
| 2025-01-09 (Thursday) | 207 | USD 10,122 | USD 10,122 | | | | |
| 2025-01-08 (Wednesday) | 207 | USD 10,122 | USD 10,122 | | | | |
| 2025-01-08 (Wednesday) | 207 | USD 10,122 | USD 10,122 | | | | |
| 2025-01-08 (Wednesday) | 207 | USD 10,122 | USD 10,122 | | | | |
| 2024-12-10 (Tuesday) | 183 | USD 8,614 | USD 8,614 | 4 | USD 138 | USD 47.071 | USD 47.352 |
| 2024-12-09 (Monday) | 179 | USD 8,476 | USD 8,476 | 4 | USD 258 | USD 47.352 | USD 46.96 |
| 2024-12-06 (Friday) | 175 | USD 8,218 | USD 8,218 | 0 | USD -231 | USD 46.96 | USD 48.28 |
| 2024-12-05 (Thursday) | 175 | USD 8,449 | USD 8,449 | 0 | USD -56 | USD 48.28 | USD 48.6 |
| 2024-12-04 (Wednesday) | 175 | USD 8,505 | USD 8,505 | 0 | USD -431 | USD 48.6 | USD 51.0629 |
| 2024-12-03 (Tuesday) | 175 | USD 8,936 | USD 8,936 | 0 | USD 30 | USD 51.0629 | USD 50.8914 |
| 2024-12-02 (Monday) | 175 | USD 8,906 | USD 8,906 | -4 | USD -381 | USD 50.8914 | USD 51.8827 |
| 2024-11-29 (Friday) | 179 | USD 9,287 | USD 9,287 | 0 | USD 74 | USD 51.8827 | USD 51.4693 |
| 2024-11-28 (Thursday) | 179 | USD 9,213 | USD 9,213 | 0 | USD 0 | USD 51.4693 | USD 51.4693 |
| 2024-11-27 (Wednesday) | 179 | USD 9,213 | USD 9,213 | 0 | USD 123 | USD 51.4693 | USD 50.7821 |
| 2024-11-26 (Tuesday) | 179 | USD 9,090 | USD 9,090 | 0 | USD -204 | USD 50.7821 | USD 51.9218 |
| 2024-11-25 (Monday) | 179 | USD 9,294 | USD 9,294 | 4 | USD 54 | USD 51.9218 | USD 52.8 |
| 2024-11-22 (Friday) | 175 | USD 9,240 | USD 9,240 | 0 | USD 91 | USD 52.8 | USD 52.28 |
| 2024-11-21 (Thursday) | 175 | USD 9,149 | USD 9,149 | 0 | USD 119 | USD 52.28 | USD 51.6 |
| 2024-11-20 (Wednesday) | 175 | USD 9,030 | USD 9,030 | 0 | USD 121 | USD 51.6 | USD 50.9086 |
| 2024-11-19 (Tuesday) | 175 | USD 8,909 | USD 8,909 | 0 | USD -189 | USD 50.9086 | USD 51.9886 |
| 2024-11-18 (Monday) | 175 | USD 9,098 | USD 9,098 | 0 | USD 185 | USD 51.9886 | USD 50.9314 |
| 2024-11-12 (Tuesday) | 175 | USD 8,913 | USD 8,913 | 0 | USD -450 | USD 50.9314 | USD 53.5029 |
| 2024-11-08 (Friday) | 175 | USD 9,363 | USD 9,363 | 12 | USD 659 | USD 53.5029 | USD 53.3988 |
| 2024-11-07 (Thursday) | 163 | USD 8,704 | USD 8,704 | 0 | USD -87 | USD 53.3988 | USD 53.9325 |
| 2024-11-06 (Wednesday) | 163 | USD 8,791 | USD 8,791 | 4 | USD 730 | USD 53.9325 | USD 50.6981 |
| 2024-11-05 (Tuesday) | 159 | USD 8,061 | USD 8,061 | 0 | USD 194 | USD 50.6981 | USD 49.478 |
| 2024-11-04 (Monday) | 159 | USD 7,867 | USD 7,867 | 0 | USD 186 | USD 49.478 | USD 48.3082 |
| 2024-11-01 (Friday) | 159 | USD 7,681 | USD 7,681 | 0 | USD -77 | USD 48.3082 | USD 48.7925 |
| 2024-10-31 (Thursday) | 159 | USD 7,758 | USD 7,758 | 0 | USD -39 | USD 48.7925 | USD 49.0377 |
| 2024-10-30 (Wednesday) | 159 | USD 7,797 | USD 7,797 | 4 | USD 266 | USD 49.0377 | USD 48.5871 |
| 2024-10-29 (Tuesday) | 155 | USD 7,531 | USD 7,531 | 0 | USD -104 | USD 48.5871 | USD 49.2581 |
| 2024-10-28 (Monday) | 155 | USD 7,635 | USD 7,635 | 0 | USD -225 | USD 49.2581 | USD 50.7097 |
| 2024-10-25 (Friday) | 155 | USD 7,860 | USD 7,860 | 0 | USD -16 | USD 50.7097 | USD 50.8129 |
| 2024-10-24 (Thursday) | 155 | USD 7,876 | USD 7,876 | 0 | USD 98 | USD 50.8129 | USD 50.1806 |
| 2024-10-23 (Wednesday) | 155 | USD 7,778 | USD 7,778 | 0 | USD -88 | USD 50.1806 | USD 50.7484 |
| 2024-10-22 (Tuesday) | 155 | USD 7,866 | USD 7,866 | -72 | USD -3,552 | USD 50.7484 | USD 50.2996 |
| 2024-10-21 (Monday) | 227 | USD 11,418 | USD 11,418 | 0 | USD -114 | USD 50.2996 | USD 50.8018 |
| 2024-10-18 (Friday) | 227 | USD 11,532 | USD 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 holdingsShare Trades of CIVI by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 4 | | | 38.340* | | 50.05 |
| 2025-02-25 | SELL | -4 | | | 40.350* | | 50.40 Profit of 202 on sale |
| 2025-02-24 | SELL | -4 | | | 49.300* | | 50.42 Profit of 202 on sale |
| 2025-02-06 | BUY | 4 | | | 48.092* | | 50.58 |
| 2025-02-05 | BUY | 4 | | | 49.130* | | 50.61 |
| 2024-12-10 | BUY | 4 | | | 47.071* | | 50.59 |
| 2024-12-09 | BUY | 4 | | | 47.352* | | 50.70 |
| 2024-12-02 | SELL | -4 | | | 50.891* | | 50.99 Profit of 204 on sale |
| 2024-11-25 | BUY | 4 | | | 51.922* | | 50.87 |
| 2024-11-08 | BUY | 12 | | | 53.503* | | 50.30 |
| 2024-11-06 | BUY | 4 | | | 53.933* | | 49.74 |
| 2024-10-30 | BUY | 4 | | | 49.038* | | 50.09 |
| 2024-10-22 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 481,421 | 392 | 1,580,130 | 30.5% |
| 2025-03-10 | 494,412 | 6,494 | 1,066,349 | 46.4% |
| 2025-03-07 | 339,355 | 585 | 561,998 | 60.4% |
| 2025-03-06 | 518,405 | 557 | 829,971 | 62.5% |
| 2025-03-05 | 864,974 | 71 | 1,212,449 | 71.3% |
| 2025-03-04 | 627,219 | 478 | 1,188,670 | 52.8% |
| 2025-03-03 | 751,371 | 3,263 | 1,280,005 | 58.7% |
| 2025-02-28 | 442,242 | 830 | 1,018,600 | 43.4% |
| 2025-02-27 | 930,934 | 200 | 1,880,109 | 49.5% |
| 2025-02-26 | 1,266,937 | 20,744 | 2,837,378 | 44.7% |
| 2025-02-25 | 1,757,131 | 40,935 | 3,162,713 | 55.6% |
| 2025-02-24 | 318,180 | 43 | 581,311 | 54.7% |
| 2025-02-21 | 433,474 | 409 | 655,027 | 66.2% |
| 2025-02-20 | 299,559 | 952 | 490,530 | 61.1% |
| 2025-02-19 | 205,337 | 200 | 346,183 | 59.3% |
| 2025-02-18 | 350,136 | 242 | 566,242 | 61.8% |
| 2025-02-14 | 190,596 | 212 | 355,698 | 53.6% |
| 2025-02-13 | 248,448 | 4,900 | 593,438 | 41.9% |
| 2025-02-12 | 190,245 | 60 | 360,404 | 52.8% |
| 2025-02-11 | 245,790 | 31 | 487,844 | 50.4% |
| 2025-02-10 | 195,735 | 259 | 389,051 | 50.3% |
| 2025-02-07 | 246,381 | 34 | 488,880 | 50.4% |
| 2025-02-06 | 277,192 | 187 | 469,549 | 59.0% |
| 2025-02-05 | 223,442 | 98 | 434,885 | 51.4% |
| 2025-02-04 | 267,644 | 247 | 506,048 | 52.9% |
| 2025-02-03 | 340,881 | 1,047 | 518,258 | 65.8% |
| 2025-01-31 | 319,254 | 667 | 441,031 | 72.4% |
| 2025-01-30 | 178,880 | 548 | 294,398 | 60.8% |
| 2025-01-29 | 240,826 | 684 | 327,567 | 73.5% |
| 2025-01-28 | 280,217 | 1,328 | 449,432 | 62.3% |
| 2025-01-27 | 275,914 | 1,903 | 416,079 | 66.3% |
| 2025-01-24 | 287,465 | 1,673 | 452,913 | 63.5% |
| 2025-01-23 | 210,262 | 133 | 471,841 | 44.6% |
| 2025-01-22 | 192,436 | 419 | 413,068 | 46.6% |
| 2025-01-21 | 171,476 | 256 | 730,494 | 23.5% |
| 2025-01-17 | 198,741 | 1,377 | 523,333 | 38.0% |
| 2025-01-16 | 325,437 | 192 | 809,945 | 40.2% |
| 2025-01-15 | 464,227 | 82 | 818,664 | 56.7% |
| 2025-01-14 | 333,772 | 530 | 559,940 | 59.6% |
| 2025-01-13 | 259,697 | 1,014 | 523,862 | 49.6% |
| 2025-01-10 | 241,991 | 0 | 433,513 | 55.8% |
| 2025-01-08 | 178,083 | 292 | 324,458 | 54.9% |
| 2025-01-07 | 203,866 | 102 | 345,182 | 59.1% |
| 2025-01-06 | 198,722 | 197 | 398,042 | 49.9% |
| 2025-01-03 | 177,699 | 63 | 359,115 | 49.5% |
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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