Portfolio Holdings Detail for ISIN IE00B6R51Z18
| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 43,056 | USD 2,026,646 | USD 2,026,646 | -393 | USD -30,664 | USD 47.07 | USD 47.35 |
| 2024-12-09 (Monday) | 43,449 | USD 2,057,310 | USD 2,057,310 | 0 | USD 16,945 | USD 47.35 | USD 46.96 |
| 2024-12-06 (Friday) | 43,449 | USD 2,040,365 | USD 2,040,365 | 0 | USD -57,353 | USD 46.96 | USD 48.28 |
| 2024-12-05 (Thursday) | 43,449 | USD 2,097,718 | USD 2,097,718 | 0 | USD -13,903 | USD 48.28 | USD 48.6 |
| 2024-12-04 (Wednesday) | 43,449 | USD 2,111,621 | USD 2,111,621 | -792 | USD -147,324 | USD 48.6 | USD 51.06 |
| 2024-12-03 (Tuesday) | 44,241 | USD 2,258,945 | USD 2,258,945 | -395 | USD -12,581 | USD 51.06 | USD 50.89 |
| 2024-12-02 (Monday) | 44,636 | USD 2,271,526 | USD 2,271,526 | 0 | USD -44,190 | USD 50.89 | USD 51.88 |
| 2024-11-29 (Friday) | 44,636 | USD 2,315,716 | USD 2,315,716 | 0 | USD 18,301 | USD 51.88 | USD 51.47 |
| 2024-11-28 (Thursday) | 44,636 | USD 2,297,415 | USD 2,297,415 | 0 | USD 0 | USD 51.47 | USD 51.47 |
| 2024-11-27 (Wednesday) | 44,636 | USD 2,297,415 | USD 2,297,415 | -792 | USD -9,419 | USD 51.47 | USD 50.78 |
| 2024-11-26 (Tuesday) | 45,428 | USD 2,306,834 | USD 2,306,834 | 0 | USD -51,788 | USD 50.78 | USD 51.92 |
| 2024-11-25 (Monday) | 45,428 | USD 2,358,622 | USD 2,358,622 | 585 | USD -9,088 | USD 51.92 | USD 52.8 |
| 2024-11-22 (Friday) | 44,843 | USD 2,367,710 | USD 2,367,710 | 0 | USD 23,318 | USD 52.8 | USD 52.28 |
| 2024-11-21 (Thursday) | 44,843 | USD 2,344,392 | USD 2,344,392 | 0 | USD 30,493 | USD 52.28 | USD 51.6 |
| 2024-11-20 (Wednesday) | 44,843 | USD 2,313,899 | USD 2,313,899 | 0 | USD 30,942 | USD 51.6 | USD 50.91 |
| 2024-11-19 (Tuesday) | 44,843 | USD 2,282,957 | USD 2,282,957 | -391 | USD -68,759 | USD 50.91 | USD 51.99 |
| 2024-11-18 (Monday) | 45,234 | USD 2,351,716 | USD 2,351,716 | 0 | USD 47,948 | USD 51.99 | USD 50.93 |
| 2024-11-12 (Tuesday) | 45,234 | USD 2,303,768 | USD 2,303,768 | -389 | USD -137,063 | USD 50.93 | USD 53.5 |
| 2024-11-08 (Friday) | 45,623 | USD 2,440,831 | USD 2,440,831 | 0 | USD 4,563 | USD 53.5 | USD 53.4 |
| 2024-11-07 (Thursday) | 45,623 | USD 2,436,268 | USD 2,436,268 | 1,552 | USD 59,519 | USD 53.4 | USD 53.93 |
| 2024-11-06 (Wednesday) | 44,071 | USD 2,376,749 | USD 2,376,749 | 0 | USD 142,349 | USD 53.93 | USD 50.7 |
| 2024-11-05 (Tuesday) | 44,071 | USD 2,234,400 | USD 2,234,400 | 0 | USD 53,767 | USD 50.7 | USD 49.48 |
| 2024-11-04 (Monday) | 44,071 | USD 2,180,633 | USD 2,180,633 | 0 | USD 51,563 | USD 49.48 | USD 48.31 |
| 2024-11-01 (Friday) | 44,071 | USD 2,129,070 | USD 2,129,070 | 0 | USD -21,154 | USD 48.31 | USD 48.79 |
| 2024-10-31 (Thursday) | 44,071 | USD 2,150,224 | USD 2,150,224 | 0 | USD -11,018 | USD 48.79 | USD 49.04 |
| 2024-10-30 (Wednesday) | 44,071 | USD 2,161,242 | USD 2,161,242 | 1,556 | USD 95,438 | USD 49.04 | USD 48.59 |
| 2024-10-29 (Tuesday) | 42,515 | USD 2,065,804 | USD 2,065,804 | 0 | USD -28,485 | USD 48.59 | USD 49.26 |
| 2024-10-28 (Monday) | 42,515 | USD 2,094,289 | USD 2,094,289 | 0 | USD -61,647 | USD 49.26 | USD 50.71 |
| 2024-10-25 (Friday) | 42,515 | USD 2,155,936 | USD 2,155,936 | -778 | USD -43,781 | USD 50.71 | USD 50.81 |
| 2024-10-24 (Thursday) | 43,293 | USD 2,199,717 | USD 2,199,717 | 0 | USD 27,274 | USD 50.81 | USD 50.18 |
| 2024-10-23 (Wednesday) | 43,293 | USD 2,172,443 | USD 2,172,443 | 0 | USD -24,677 | USD 50.18 | USD 50.75 |
| 2024-10-22 (Tuesday) | 43,293 | USD 2,197,120 | USD 2,197,120 | 0 | USD 19,482 | USD 50.75 | USD 50.3 |
| 2024-10-21 (Monday) | 43,293 | USD 2,177,638 | USD 2,177,638 | 0 | USD -21,646 | USD 50.3 | USD 50.8 |
| 2024-10-18 (Friday) | 43,293 | USD 2,199,284 | USD 2,199,284 | | | | |
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 IE00B6R51Z18
Show aggregate share trades of CIVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -393 | | | 47.070* | |
| 2024-12-04 | SELL | -792 | | | 48.600* | |
| 2024-12-03 | SELL | -395 | | | 51.060* | |
| 2024-11-27 | SELL | -792 | | | 51.470* | |
| 2024-11-25 | BUY | 585 | | | 51.920* | |
| 2024-11-19 | SELL | -391 | | | 50.910* | |
| 2024-11-12 | SELL | -389 | | | 50.930* | |
| 2024-11-07 | BUY | 1,552 | | | 53.400* | |
| 2024-10-30 | BUY | 1,556 | | | 49.040* | |
| 2024-10-25 | SELL | -778 | | | 50.710* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CIVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 376,253 | 1,028 | 800,563 | 47.0% |
| 2024-12-18 | 343,492 | 714 | 634,055 | 54.2% |
| 2024-12-17 | 229,220 | 1,703 | 500,117 | 45.8% |
| 2024-12-16 | 261,512 | 12,879 | 560,891 | 46.6% |
| 2024-12-13 | 289,851 | 355 | 592,260 | 48.9% |
| 2024-12-12 | 280,810 | 751 | 561,604 | 50.0% |
| 2024-12-11 | 293,997 | 795 | 685,657 | 42.9% |
| 2024-12-10 | 137,105 | 880 | 293,287 | 46.7% |
| 2024-12-09 | 185,521 | 1,758 | 320,564 | 57.9% |
| 2024-12-06 | 310,055 | 957 | 607,983 | 51.0% |
| 2024-12-05 | 174,807 | 0 | 406,853 | 43.0% |
| 2024-12-04 | 331,365 | 139 | 575,623 | 57.6% |
| 2024-12-03 | 111,292 | 171 | 254,586 | 43.7% |
| 2024-12-02 | 164,813 | 265 | 341,456 | 48.3% |
| 2024-11-29 | 64,793 | 0 | 159,928 | 40.5% |
| 2024-11-27 | 98,558 | 460 | 209,464 | 47.1% |
| 2024-11-26 | 125,429 | 708 | 327,593 | 38.3% |
| 2024-11-25 | 147,424 | 7,157 | 355,638 | 41.5% |
| 2024-11-22 | 150,447 | 41 | 563,925 | 26.7% |
| 2024-11-21 | 209,805 | 80 | 354,523 | 59.2% |
| 2024-11-20 | 176,020 | 141 | 424,175 | 41.5% |
| 2024-11-19 | 183,901 | 99 | 353,629 | 52.0% |
| 2024-11-18 | 155,001 | 6 | 279,940 | 55.4% |
| 2024-11-15 | 173,187 | 28 | 301,375 | 57.5% |
| 2024-11-14 | 160,449 | 0 | 333,863 | 48.1% |
| 2024-11-13 | 170,458 | 318 | 462,269 | 36.9% |
| 2024-11-12 | 243,129 | 991 | 496,108 | 49.0% |
| 2024-11-11 | 356,934 | 1,241 | 802,385 | 44.5% |
| 2024-11-08 | 393,112 | 38 | 613,458 | 64.1% |
| 2024-11-07 | 223,628 | 225 | 409,149 | 54.7% |
| 2024-11-06 | 238,595 | 443 | 488,924 | 48.8% |
| 2024-11-05 | 248,762 | 800 | 487,379 | 51.0% |
| 2024-11-04 | 220,655 | 101 | 446,262 | 49.4% |
| 2024-11-01 | 150,264 | 379 | 285,409 | 52.6% |
| 2024-10-31 | 218,520 | 191 | 396,439 | 55.1% |
| 2024-10-30 | 185,528 | 1,967 | 358,813 | 51.7% |
| 2024-10-29 | 172,082 | 1,015 | 298,213 | 57.7% |
| 2024-10-28 | 224,911 | 86 | 418,547 | 53.7% |
| 2024-10-25 | 161,355 | 39 | 342,176 | 47.2% |
| 2024-10-24 | 139,004 | 997 | 311,135 | 44.7% |
| 2024-10-23 | 220,800 | 98 | 367,089 | 60.1% |
| 2024-10-22 | 165,826 | 504 | 438,834 | 37.8% |
| 2024-10-21 | 141,861 | 92 | 300,785 | 47.2% |
| 2024-10-18 | 127,641 | 0 | 278,298 | 45.9% |
| 2024-10-17 | 161,529 | 130 | 419,635 | 38.5% |
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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