Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.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

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 V Public Limited Company - iShares Oil & Gas Exploration & Production 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
2025-04-17 (Thursday)31,360USD 908,186USD 908,186
2025-04-16 (Wednesday)31,360USD 877,453CIVI holding increased by 54253USD 877,4530USD 54,253 USD 27.98 USD 26.25
2025-04-15 (Tuesday)31,360CIVI holding increased by 377USD 823,200CIVI holding decreased by -5595USD 823,200377USD -5,595 USD 26.25 USD 26.75
2025-04-14 (Monday)30,983USD 828,795CIVI holding decreased by -17351USD 828,7950USD -17,351 USD 26.75 USD 27.31
2025-04-11 (Friday)30,983USD 846,146CIVI holding increased by 22618USD 846,1460USD 22,618 USD 27.31 USD 26.58
2025-04-10 (Thursday)30,983CIVI holding increased by 377USD 823,528CIVI holding decreased by -103834USD 823,528377USD -103,834 USD 26.58 USD 30.3
2025-04-09 (Wednesday)30,606USD 927,362CIVI holding increased by 183330USD 927,3620USD 183,330 USD 30.3 USD 24.31
2025-04-08 (Tuesday)30,606CIVI holding decreased by -377USD 744,032CIVI holding decreased by -29304USD 744,032-377USD -29,304 USD 24.31 USD 24.96
2025-04-07 (Monday)30,983USD 773,336CIVI holding increased by 21069USD 773,3360USD 21,069 USD 24.96 USD 24.28
2025-04-04 (Friday)30,983USD 752,267CIVI holding decreased by -334926USD 752,2670USD -334,926 USD 24.28 USD 35.09
2025-04-02 (Wednesday)30,983CIVI holding decreased by -380USD 1,087,193CIVI holding increased by 12069USD 1,087,193-380USD 12,069 USD 35.09 USD 34.28
2025-04-01 (Tuesday)31,363USD 1,075,124CIVI holding decreased by -19131USD 1,075,1240USD -19,131 USD 34.28 USD 34.89
2025-03-31 (Monday)31,363CIVI holding decreased by -766USD 1,094,255CIVI holding decreased by -30903USD 1,094,255-766USD -30,903 USD 34.89 USD 35.02
2025-03-28 (Friday)32,129USD 1,125,158CIVI holding decreased by -3855USD 1,125,1580USD -3,855 USD 35.02 USD 35.14
2025-03-27 (Thursday)32,129USD 1,129,013CIVI holding decreased by -34378USD 1,129,0130USD -34,378 USD 35.14 USD 36.21
2025-03-26 (Wednesday)32,129USD 1,163,391CIVI holding decreased by -4177USD 1,163,3910USD -4,177 USD 36.21 USD 36.34
2025-03-25 (Tuesday)32,129USD 1,167,568CIVI holding decreased by -3213USD 1,167,5680USD -3,213 USD 36.34 USD 36.44
2025-03-24 (Monday)32,129USD 1,170,781CIVI holding increased by 53013USD 1,170,7810USD 53,013 USD 36.44 USD 34.79
2025-03-21 (Friday)32,129USD 1,117,768CIVI holding decreased by -31165USD 1,117,7680USD -31,165 USD 34.79 USD 35.76
2025-03-20 (Thursday)32,129USD 1,148,933CIVI holding decreased by -13816USD 1,148,9330USD -13,816 USD 35.76 USD 36.19
2025-03-19 (Wednesday)32,129USD 1,162,749CIVI holding increased by 48837USD 1,162,7490USD 48,837 USD 36.19 USD 34.67
2025-03-18 (Tuesday)32,129USD 1,113,912CIVI holding decreased by -11888USD 1,113,9120USD -11,888 USD 34.67 USD 35.04
2025-03-17 (Monday)32,129CIVI holding increased by 384USD 1,125,800CIVI holding increased by 58533USD 1,125,800384USD 58,533 USD 35.04 USD 33.62
2025-03-14 (Friday)31,745USD 1,067,267CIVI holding increased by 31428USD 1,067,2670USD 31,428 USD 33.62 USD 32.63
2025-03-13 (Thursday)31,745CIVI holding decreased by -382USD 1,035,839CIVI holding decreased by -86678USD 1,035,839-382USD -86,678 USD 32.63 USD 34.94
2025-03-12 (Wednesday)32,127USD 1,122,517CIVI holding increased by 62326USD 1,122,5170USD 62,326 USD 34.94 USD 33
2025-03-11 (Tuesday)32,127USD 1,060,191CIVI holding increased by 30521USD 1,060,1910USD 30,521 USD 33 USD 32.05
2025-03-10 (Monday)32,127USD 1,029,670CIVI holding decreased by -47227USD 1,029,6700USD -47,227 USD 32.05 USD 33.52
2025-03-07 (Friday)32,127CIVI holding decreased by -380USD 1,076,897CIVI holding increased by 1565USD 1,076,897-380USD 1,565 USD 33.52 USD 33.08
2025-03-05 (Wednesday)32,507USD 1,075,332CIVI holding decreased by -47460USD 1,075,3320USD -47,460 USD 33.08 USD 34.54
2025-03-04 (Tuesday)32,507CIVI holding decreased by -385USD 1,122,792CIVI holding decreased by -35006USD 1,122,792-385USD -35,006 USD 34.54 USD 35.2
2025-03-03 (Monday)32,892USD 1,157,798CIVI holding decreased by -103281USD 1,157,7980USD -103,281 USD 35.2 USD 38.34
2025-02-28 (Friday)32,892USD 1,261,079USD 1,261,0790USD 0 USD 38.34 USD 38.34
2025-02-27 (Thursday)32,892USD 1,261,079CIVI holding decreased by -47694USD 1,261,0790USD -47,694 USD 38.34 USD 39.79
2025-02-26 (Wednesday)32,892USD 1,308,773CIVI holding decreased by -18419USD 1,308,7730USD -18,419 USD 39.79 USD 40.35
2025-02-25 (Tuesday)32,892USD 1,327,192CIVI holding decreased by -294384USD 1,327,1920USD -294,384 USD 40.35 USD 49.3
2025-02-24 (Monday)32,892USD 1,621,576CIVI holding increased by 7894USD 1,621,5760USD 7,894 USD 49.3 USD 49.06
2025-02-21 (Friday)32,892CIVI holding decreased by -384USD 1,613,682CIVI holding decreased by -83061USD 1,613,682-384USD -83,061 USD 49.06 USD 50.99
2025-02-20 (Thursday)33,276USD 1,696,743CIVI holding decreased by -3661USD 1,696,7430USD -3,661 USD 50.99 USD 51.1
2025-02-19 (Wednesday)33,276USD 1,700,404CIVI holding increased by 7654USD 1,700,4040USD 7,654 USD 51.1 USD 50.87
2025-02-18 (Tuesday)33,276CIVI holding decreased by -766USD 1,692,750CIVI holding decreased by -17520USD 1,692,750-766USD -17,520 USD 50.87 USD 50.24
2025-02-17 (Monday)34,042USD 1,710,270USD 1,710,2700USD 0 USD 50.24 USD 50.24
2025-02-14 (Friday)34,042USD 1,710,270CIVI holding increased by 41191USD 1,710,2700USD 41,191 USD 50.24 USD 49.03
2025-02-13 (Thursday)34,042USD 1,669,079CIVI holding increased by 9531USD 1,669,0790USD 9,531 USD 49.03 USD 48.75
2025-02-12 (Wednesday)34,042USD 1,659,548CIVI holding decreased by -96338USD 1,659,5480USD -96,338 USD 48.75 USD 51.58
2025-02-11 (Tuesday)34,042USD 1,755,886CIVI holding increased by 35403USD 1,755,8860USD 35,403 USD 51.58 USD 50.54
2025-02-10 (Monday)34,042USD 1,720,483CIVI holding increased by 90552USD 1,720,4830USD 90,552 USD 50.54 USD 47.88
2025-02-07 (Friday)34,042USD 1,629,931CIVI holding decreased by -7149USD 1,629,9310USD -7,149 USD 47.88 USD 48.09
2025-02-06 (Thursday)34,042USD 1,637,080CIVI holding decreased by -35403USD 1,637,0800USD -35,403 USD 48.09 USD 49.13
2025-02-05 (Wednesday)34,042USD 1,672,483CIVI holding decreased by -41532USD 1,672,4830USD -41,532 USD 49.13 USD 50.35
2025-02-04 (Tuesday)34,042USD 1,714,015CIVI holding increased by 15319USD 1,714,0150USD 15,319 USD 50.35 USD 49.9
2025-02-03 (Monday)34,042USD 1,698,696CIVI holding decreased by -29276USD 1,698,6960USD -29,276 USD 49.9 USD 50.76
2025-01-31 (Friday)34,042USD 1,727,972CIVI holding decreased by -27914USD 1,727,9720USD -27,914 USD 50.76 USD 51.58
2025-01-30 (Thursday)34,042USD 1,755,886CIVI holding decreased by -11915USD 1,755,8860USD -11,915 USD 51.58 USD 51.93
2025-01-29 (Wednesday)34,042USD 1,767,801CIVI holding increased by 21446USD 1,767,8010USD 21,446 USD 51.93 USD 51.3
2025-01-28 (Tuesday)34,042USD 1,746,355CIVI holding increased by 20085USD 1,746,3550USD 20,085 USD 51.3 USD 50.71
2025-01-27 (Monday)34,042USD 1,726,270CIVI holding decreased by -15659USD 1,726,2700USD -15,659 USD 50.71 USD 51.17
2025-01-24 (Friday)34,042CIVI holding decreased by -7381USD 1,741,929CIVI holding decreased by -417038USD 1,741,929-7,381USD -417,038 USD 51.17 USD 52.12
2025-01-23 (Thursday)41,423USD 2,158,967CIVI holding decreased by -2071USD 2,158,9670USD -2,071 USD 52.12 USD 52.17
2025-01-22 (Wednesday)41,423USD 2,161,038USD 2,161,038
2025-01-21 (Tuesday)41,042USD 2,164,966USD 2,164,966
2025-01-20 (Monday)41,042USD 2,196,157USD 2,196,157
2025-01-17 (Friday)41,042USD 2,196,157USD 2,196,157
2025-01-16 (Thursday)41,042USD 2,247,050USD 2,247,050
2025-01-15 (Wednesday)41,042USD 2,248,691USD 2,248,691
2025-01-14 (Tuesday)41,042USD 2,198,620USD 2,198,620
2025-01-13 (Monday)41,042USD 2,163,734USD 2,163,734
2025-01-10 (Friday)41,042USD 2,106,275USD 2,106,275
2025-01-09 (Thursday)41,042USD 2,006,954USD 2,006,954
2025-01-09 (Thursday)41,042USD 2,006,954USD 2,006,954
2025-01-09 (Thursday)41,042USD 2,006,954USD 2,006,954
2025-01-08 (Wednesday)41,042USD 2,006,954USD 2,006,954
2025-01-08 (Wednesday)41,042USD 2,006,954USD 2,006,954
2025-01-08 (Wednesday)41,042USD 2,006,954USD 2,006,954
2025-01-02 (Thursday)41,042CIVI holding decreased by -2014USD 1,957,703CIVI holding decreased by -68943USD 1,957,703-2,014USD -68,943 USD 47.7 USD 47.07
2024-12-30 (Monday)41,042USD 1,831,294USD 1,831,294
2024-12-10 (Tuesday)43,056CIVI holding decreased by -393USD 2,026,646CIVI holding decreased by -30664USD 2,026,646-393USD -30,664 USD 47.07 USD 47.35
2024-12-09 (Monday)43,449USD 2,057,310CIVI holding increased by 16945USD 2,057,3100USD 16,945 USD 47.35 USD 46.96
2024-12-06 (Friday)43,449USD 2,040,365CIVI holding decreased by -57353USD 2,040,3650USD -57,353 USD 46.96 USD 48.28
2024-12-05 (Thursday)43,449USD 2,097,718CIVI holding decreased by -13903USD 2,097,7180USD -13,903 USD 48.28 USD 48.6
2024-12-04 (Wednesday)43,449CIVI holding decreased by -792USD 2,111,621CIVI holding decreased by -147324USD 2,111,621-792USD -147,324 USD 48.6 USD 51.06
2024-12-03 (Tuesday)44,241CIVI holding decreased by -395USD 2,258,945CIVI holding decreased by -12581USD 2,258,945-395USD -12,581 USD 51.06 USD 50.89
2024-12-02 (Monday)44,636USD 2,271,526CIVI holding decreased by -44190USD 2,271,5260USD -44,190 USD 50.89 USD 51.88
2024-11-29 (Friday)44,636USD 2,315,716CIVI holding increased by 18301USD 2,315,7160USD 18,301 USD 51.88 USD 51.47
2024-11-28 (Thursday)44,636USD 2,297,415USD 2,297,4150USD 0 USD 51.47 USD 51.47
2024-11-27 (Wednesday)44,636CIVI holding decreased by -792USD 2,297,415CIVI holding decreased by -9419USD 2,297,415-792USD -9,419 USD 51.47 USD 50.78
2024-11-26 (Tuesday)45,428USD 2,306,834CIVI holding decreased by -51788USD 2,306,8340USD -51,788 USD 50.78 USD 51.92
2024-11-25 (Monday)45,428CIVI holding increased by 585USD 2,358,622CIVI holding decreased by -9088USD 2,358,622585USD -9,088 USD 51.92 USD 52.8
2024-11-22 (Friday)44,843USD 2,367,710CIVI holding increased by 23318USD 2,367,7100USD 23,318 USD 52.8 USD 52.28
2024-11-21 (Thursday)44,843USD 2,344,392CIVI holding increased by 30493USD 2,344,3920USD 30,493 USD 52.28 USD 51.6
2024-11-20 (Wednesday)44,843USD 2,313,899CIVI holding increased by 30942USD 2,313,8990USD 30,942 USD 51.6 USD 50.91
2024-11-19 (Tuesday)44,843CIVI holding decreased by -391USD 2,282,957CIVI holding decreased by -68759USD 2,282,957-391USD -68,759 USD 50.91 USD 51.99
2024-11-18 (Monday)45,234USD 2,351,716CIVI holding increased by 47948USD 2,351,7160USD 47,948 USD 51.99 USD 50.93
2024-11-12 (Tuesday)45,234CIVI holding decreased by -389USD 2,303,768CIVI holding decreased by -137063USD 2,303,768-389USD -137,063 USD 50.93 USD 53.5
2024-11-08 (Friday)45,623USD 2,440,831CIVI holding increased by 4563USD 2,440,8310USD 4,563 USD 53.5 USD 53.4
2024-11-07 (Thursday)45,623CIVI holding increased by 1552USD 2,436,268CIVI holding increased by 59519USD 2,436,2681,552USD 59,519 USD 53.4 USD 53.93
2024-11-06 (Wednesday)44,071USD 2,376,749CIVI holding increased by 142349USD 2,376,7490USD 142,349 USD 53.93 USD 50.7
2024-11-05 (Tuesday)44,071USD 2,234,400CIVI holding increased by 53767USD 2,234,4000USD 53,767 USD 50.7 USD 49.48
2024-11-04 (Monday)44,071USD 2,180,633CIVI holding increased by 51563USD 2,180,6330USD 51,563 USD 49.48 USD 48.31
2024-11-01 (Friday)44,071USD 2,129,070CIVI holding decreased by -21154USD 2,129,0700USD -21,154 USD 48.31 USD 48.79
2024-10-31 (Thursday)44,071USD 2,150,224CIVI holding decreased by -11018USD 2,150,2240USD -11,018 USD 48.79 USD 49.04
2024-10-30 (Wednesday)44,071CIVI holding increased by 1556USD 2,161,242CIVI holding increased by 95438USD 2,161,2421,556USD 95,438 USD 49.04 USD 48.59
2024-10-29 (Tuesday)42,515USD 2,065,804CIVI holding decreased by -28485USD 2,065,8040USD -28,485 USD 48.59 USD 49.26
2024-10-28 (Monday)42,515USD 2,094,289CIVI holding decreased by -61647USD 2,094,2890USD -61,647 USD 49.26 USD 50.71
2024-10-25 (Friday)42,515CIVI holding decreased by -778USD 2,155,936CIVI holding decreased by -43781USD 2,155,936-778USD -43,781 USD 50.71 USD 50.81
2024-10-24 (Thursday)43,293USD 2,199,717CIVI holding increased by 27274USD 2,199,7170USD 27,274 USD 50.81 USD 50.18
2024-10-23 (Wednesday)43,293USD 2,172,443CIVI holding decreased by -24677USD 2,172,4430USD -24,677 USD 50.18 USD 50.75
2024-10-22 (Tuesday)43,293USD 2,197,120CIVI holding increased by 19482USD 2,197,1200USD 19,482 USD 50.75 USD 50.3
2024-10-21 (Monday)43,293USD 2,177,638CIVI holding decreased by -21646USD 2,177,6380USD -21,646 USD 50.3 USD 50.8
2024-10-18 (Friday)43,293USD 2,199,284USD 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 holdings

Share Trades of CIVI by Blackrock for IE00B6R51Z18

Show aggregate share trades of CIVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY377 26.250* 44.16
2025-04-10BUY377 26.580* 44.75
2025-04-08SELL-377 24.310* 45.16 Profit of 17,026 on sale
2025-04-02SELL-380 35.090* 45.79 Profit of 17,399 on sale
2025-03-31SELL-766 34.890* 46.07 Profit of 35,287 on sale
2025-03-17BUY384 35.040* 47.57
2025-03-13SELL-382 32.630* 47.99 Profit of 18,333 on sale
2025-03-07SELL-380 33.520* 48.91 Profit of 18,584 on sale
2025-03-04SELL-385 34.540* 49.39 Profit of 19,016 on sale
2025-02-21SELL-384 49.060* 50.40 Profit of 19,353 on sale
2025-02-18SELL-766 50.870* 50.37 Profit of 38,580 on sale
2025-01-24SELL-7,381 51.170* 50.45 Profit of 372,384 on sale
2025-01-02SELL-2,014 47.700* 50.48 Profit of 101,676 on sale
2024-12-10SELL-393 47.070* 50.59 Profit of 19,882 on sale
2024-12-04SELL-792 48.600* 50.99 Profit of 40,384 on sale
2024-12-03SELL-395 51.060* 50.99 Profit of 20,140 on sale
2024-11-27SELL-792 51.470* 50.91 Profit of 40,322 on sale
2024-11-25BUY585 51.920* 50.87
2024-11-19SELL-391 50.910* 50.63 Profit of 19,795 on sale
2024-11-12SELL-389 50.930* 50.52 Profit of 19,651 on sale
2024-11-07BUY1,552 53.400* 50.07
2024-10-30BUY1,556 49.040* 50.09
2024-10-25SELL-778 50.710* 50.51 Profit of 39,297 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
2025-04-17554,968327713,54277.8%
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%
2025-03-06518,405557829,97162.5%
2025-03-05864,974711,212,44971.3%
2025-03-04627,2194781,188,67052.8%
2025-03-03751,3713,2631,280,00558.7%
2025-02-28442,2428301,018,60043.4%
2025-02-27930,9342001,880,10949.5%
2025-02-261,266,93720,7442,837,37844.7%
2025-02-251,757,13140,9353,162,71355.6%
2025-02-24318,18043581,31154.7%
2025-02-21433,474409655,02766.2%
2025-02-20299,559952490,53061.1%
2025-02-19205,337200346,18359.3%
2025-02-18350,136242566,24261.8%
2025-02-14190,596212355,69853.6%
2025-02-13248,4484,900593,43841.9%

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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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.