Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
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 MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 57,508 | USD 1,573,994 | USD 1,573,994 | | | | |
| 2025-05-07 (Wednesday) | 57,508 | USD 1,554,441 | USD 1,554,441 | | | | |
| 2025-05-06 (Tuesday) | 57,124 | USD 1,549,774 | USD 1,549,774 | 0 | USD -6,855 | USD 27.13 | USD 27.25 |
| 2025-05-05 (Monday) | 57,124 | USD 1,556,629 | USD 1,556,629 | 0 | USD -92,541 | USD 27.25 | USD 28.87 |
| 2025-05-02 (Friday) | 57,124 | USD 1,649,170 | USD 1,649,170 | 0 | USD 31,990 | USD 28.87 | USD 28.31 |
| 2025-05-01 (Thursday) | 57,124 | USD 1,617,180 | USD 1,617,180 | 0 | USD 60,551 | USD 28.31 | USD 27.25 |
| 2025-04-30 (Wednesday) | 57,124 | USD 1,556,629 | USD 1,556,629 | 0 | USD -90,827 | USD 27.25 | USD 28.84 |
| 2025-04-29 (Tuesday) | 57,124 | USD 1,647,456 | USD 1,647,456 | 0 | USD -37,702 | USD 28.84 | USD 29.5 |
| 2025-04-28 (Monday) | 57,124 | USD 1,685,158 | USD 1,685,158 | 128 | USD 4,916 | USD 29.5 | USD 29.48 |
| 2025-04-25 (Friday) | 56,996 | USD 1,680,242 | USD 1,680,242 | 0 | USD 2,850 | USD 29.48 | USD 29.43 |
| 2025-04-24 (Thursday) | 56,996 | USD 1,677,392 | USD 1,677,392 | 0 | USD 42,177 | USD 29.43 | USD 28.69 |
| 2025-04-23 (Wednesday) | 56,996 | USD 1,635,215 | USD 1,635,215 | 0 | USD -32,488 | USD 28.69 | USD 29.26 |
| 2025-04-22 (Tuesday) | 56,996 | USD 1,667,703 | USD 1,667,703 | 0 | USD 52,436 | USD 29.26 | USD 28.34 |
| 2025-04-21 (Monday) | 56,996 | USD 1,615,267 | USD 1,615,267 | 0 | USD -35,337 | USD 28.34 | USD 28.96 |
| 2025-04-18 (Friday) | 56,996 | USD 1,650,604 | USD 1,650,604 | 0 | USD 0 | USD 28.96 | USD 28.96 |
| 2025-04-17 (Thursday) | 56,996 | USD 1,650,604 | USD 1,650,604 | 0 | USD 55,856 | USD 28.96 | USD 27.98 |
| 2025-04-16 (Wednesday) | 56,996 | USD 1,594,748 | USD 1,594,748 | 1,664 | USD 142,283 | USD 27.98 | USD 26.25 |
| 2025-04-15 (Tuesday) | 55,332 | USD 1,452,465 | USD 1,452,465 | 0 | USD -27,666 | USD 26.25 | USD 26.75 |
| 2025-04-14 (Monday) | 55,332 | USD 1,480,131 | USD 1,480,131 | 256 | USD -23,995 | USD 26.75 | USD 27.31 |
| 2025-04-11 (Friday) | 55,076 | USD 1,504,126 | USD 1,504,126 | 0 | USD 40,206 | USD 27.31 | USD 26.58 |
| 2025-04-10 (Thursday) | 55,076 | USD 1,463,920 | USD 1,463,920 | 0 | USD -204,883 | USD 26.58 | USD 30.3 |
| 2025-04-09 (Wednesday) | 55,076 | USD 1,668,803 | USD 1,668,803 | 0 | USD 329,905 | USD 30.3 | USD 24.31 |
| 2025-04-08 (Tuesday) | 55,076 | USD 1,338,898 | USD 1,338,898 | -258 | USD -42,239 | USD 24.31 | USD 24.96 |
| 2025-04-07 (Monday) | 55,334 | USD 1,381,137 | USD 1,381,137 | 0 | USD 37,627 | USD 24.96 | USD 24.28 |
| 2025-04-04 (Friday) | 55,334 | USD 1,343,510 | USD 1,343,510 | -256 | USD -607,143 | USD 24.28 | USD 35.09 |
| 2025-04-02 (Wednesday) | 55,590 | USD 1,950,653 | USD 1,950,653 | 0 | USD 45,028 | USD 35.09 | USD 34.28 |
| 2025-04-01 (Tuesday) | 55,590 | USD 1,905,625 | USD 1,905,625 | 0 | USD -33,910 | USD 34.28 | USD 34.89 |
| 2025-03-31 (Monday) | 55,590 | USD 1,939,535 | USD 1,939,535 | 0 | USD -7,227 | USD 34.89 | USD 35.02 |
| 2025-03-28 (Friday) | 55,590 | USD 1,946,762 | USD 1,946,762 | 1,280 | USD 38,309 | USD 35.02 | USD 35.14 |
| 2025-03-27 (Thursday) | 54,310 | USD 1,908,453 | USD 1,908,453 | 0 | USD -58,112 | USD 35.14 | USD 36.21 |
| 2025-03-26 (Wednesday) | 54,310 | USD 1,966,565 | USD 1,966,565 | 0 | USD -7,060 | USD 36.21 | USD 36.34 |
| 2025-03-25 (Tuesday) | 54,310 | USD 1,973,625 | USD 1,973,625 | 0 | USD -5,431 | USD 36.34 | USD 36.44 |
| 2025-03-24 (Monday) | 54,310 | USD 1,979,056 | USD 1,979,056 | 6,789 | USD 325,800 | USD 36.44 | USD 34.79 |
| 2025-03-21 (Friday) | 47,521 | USD 1,653,256 | USD 1,653,256 | 0 | USD -46,095 | USD 34.79 | USD 35.76 |
| 2025-03-20 (Thursday) | 47,521 | USD 1,699,351 | USD 1,699,351 | 0 | USD -20,434 | USD 35.76 | USD 36.19 |
| 2025-03-19 (Wednesday) | 47,521 | USD 1,719,785 | USD 1,719,785 | 0 | USD 72,232 | USD 36.19 | USD 34.67 |
| 2025-03-18 (Tuesday) | 47,521 | USD 1,647,553 | USD 1,647,553 | 0 | USD -17,583 | USD 34.67 | USD 35.04 |
| 2025-03-17 (Monday) | 47,521 | USD 1,665,136 | USD 1,665,136 | 0 | USD 67,480 | USD 35.04 | USD 33.62 |
| 2025-03-14 (Friday) | 47,521 | USD 1,597,656 | USD 1,597,656 | 0 | USD 47,046 | USD 33.62 | USD 32.63 |
| 2025-03-13 (Thursday) | 47,521 | USD 1,550,610 | USD 1,550,610 | 0 | USD -109,774 | USD 32.63 | USD 34.94 |
| 2025-03-12 (Wednesday) | 47,521 | USD 1,660,384 | USD 1,660,384 | -226 | USD 84,733 | USD 34.94 | USD 33 |
| 2025-03-11 (Tuesday) | 47,747 | USD 1,575,651 | USD 1,575,651 | 0 | USD 45,360 | USD 33 | USD 32.05 |
| 2025-03-10 (Monday) | 47,747 | USD 1,530,291 | USD 1,530,291 | 0 | USD -70,188 | USD 32.05 | USD 33.52 |
| 2025-03-07 (Friday) | 47,747 | USD 1,600,479 | USD 1,600,479 | 0 | USD 21,008 | USD 33.52 | USD 33.08 |
| 2025-03-05 (Wednesday) | 47,747 | USD 1,579,471 | USD 1,579,471 | 0 | USD -69,710 | USD 33.08 | USD 34.54 |
| 2025-03-04 (Tuesday) | 47,747 | USD 1,649,181 | USD 1,649,181 | -224 | USD -39,398 | USD 34.54 | USD 35.2 |
| 2025-03-03 (Monday) | 47,971 | USD 1,688,579 | USD 1,688,579 | 0 | USD -150,629 | USD 35.2 | USD 38.34 |
| 2025-02-28 (Friday) | 47,971 | USD 1,839,208 | USD 1,839,208 | 0 | USD 0 | USD 38.34 | USD 38.34 |
| 2025-02-27 (Thursday) | 47,971 | USD 1,839,208 | USD 1,839,208 | 0 | USD -69,558 | USD 38.34 | USD 39.79 |
| 2025-02-26 (Wednesday) | 47,971 | USD 1,908,766 | USD 1,908,766 | -444 | USD -44,779 | USD 39.79 | USD 40.35 |
| 2025-02-25 (Tuesday) | 48,415 | USD 1,953,545 | USD 1,953,545 | 0 | USD -433,315 | USD 40.35 | USD 49.3 |
| 2025-02-24 (Monday) | 48,415 | USD 2,386,860 | USD 2,386,860 | 0 | USD 11,620 | USD 49.3 | USD 49.06 |
| 2025-02-21 (Friday) | 48,415 | USD 2,375,240 | USD 2,375,240 | 0 | USD -93,441 | USD 49.06 | USD 50.99 |
| 2025-02-20 (Thursday) | 48,415 | USD 2,468,681 | USD 2,468,681 | 0 | USD -5,326 | USD 50.99 | USD 51.1 |
| 2025-02-19 (Wednesday) | 48,415 | USD 2,474,007 | USD 2,474,007 | 0 | USD 11,136 | USD 51.1 | USD 50.87 |
| 2025-02-18 (Tuesday) | 48,415 | USD 2,462,871 | USD 2,462,871 | 0 | USD 30,501 | USD 50.87 | USD 50.24 |
| 2025-02-17 (Monday) | 48,415 | USD 2,432,370 | USD 2,432,370 | 0 | USD 0 | USD 50.24 | USD 50.24 |
| 2025-02-14 (Friday) | 48,415 | USD 2,432,370 | USD 2,432,370 | 0 | USD 58,583 | USD 50.24 | USD 49.03 |
| 2025-02-13 (Thursday) | 48,415 | USD 2,373,787 | USD 2,373,787 | 112 | USD 19,016 | USD 49.03 | USD 48.75 |
| 2025-02-12 (Wednesday) | 48,303 | USD 2,354,771 | USD 2,354,771 | 448 | USD -113,590 | USD 48.75 | USD 51.58 |
| 2025-02-11 (Tuesday) | 47,855 | USD 2,468,361 | USD 2,468,361 | 0 | USD 49,769 | USD 51.58 | USD 50.54 |
| 2025-02-10 (Monday) | 47,855 | USD 2,418,592 | USD 2,418,592 | 0 | USD 127,295 | USD 50.54 | USD 47.88 |
| 2025-02-07 (Friday) | 47,855 | USD 2,291,297 | USD 2,291,297 | 0 | USD -10,050 | USD 47.88 | USD 48.09 |
| 2025-02-06 (Thursday) | 47,855 | USD 2,301,347 | USD 2,301,347 | 0 | USD -49,769 | USD 48.09 | USD 49.13 |
| 2025-02-05 (Wednesday) | 47,855 | USD 2,351,116 | USD 2,351,116 | 0 | USD -58,383 | USD 49.13 | USD 50.35 |
| 2025-02-04 (Tuesday) | 47,855 | USD 2,409,499 | USD 2,409,499 | 0 | USD 21,534 | USD 50.35 | USD 49.9 |
| 2025-02-03 (Monday) | 47,855 | USD 2,387,965 | USD 2,387,965 | 0 | USD -41,155 | USD 49.9 | USD 50.76 |
| 2025-01-31 (Friday) | 47,855 | USD 2,429,120 | USD 2,429,120 | 0 | USD -39,241 | USD 50.76 | USD 51.58 |
| 2025-01-30 (Thursday) | 47,855 | USD 2,468,361 | USD 2,468,361 | 0 | USD -16,749 | USD 51.58 | USD 51.93 |
| 2025-01-29 (Wednesday) | 47,855 | USD 2,485,110 | USD 2,485,110 | 0 | USD 30,148 | USD 51.93 | USD 51.3 |
| 2025-01-28 (Tuesday) | 47,855 | USD 2,454,962 | USD 2,454,962 | 0 | USD 28,235 | USD 51.3 | USD 50.71 |
| 2025-01-27 (Monday) | 47,855 | USD 2,426,727 | USD 2,426,727 | 111 | USD -16,333 | USD 50.71 | USD 51.17 |
| 2025-01-24 (Friday) | 47,744 | USD 2,443,060 | USD 2,443,060 | 0 | USD -45,357 | USD 51.17 | USD 52.12 |
| 2025-01-23 (Thursday) | 47,744 | USD 2,488,417 | USD 2,488,417 | 111 | USD 3,403 | USD 52.12 | USD 52.17 |
| 2025-01-22 (Wednesday) | 47,633 | USD 2,485,014 | USD 2,485,014 | 0 | USD -27,627 | USD 52.17 | USD 52.75 |
| 2025-01-22 (Wednesday) | 47,633 | USD 2,485,014 | USD 2,485,014 | 0 | USD -27,627 | USD 52.17 | USD 52.75 |
| 2025-01-21 (Tuesday) | 47,633 | USD 2,512,641 | USD 2,512,641 | | | | |
| 2025-01-20 (Monday) | 47,633 | USD 2,548,842 | USD 2,548,842 | | | | |
| 2025-01-17 (Friday) | 47,633 | USD 2,548,842 | USD 2,548,842 | | | | |
| 2025-01-16 (Thursday) | 47,633 | USD 2,607,907 | USD 2,607,907 | | | | |
| 2025-01-15 (Wednesday) | 47,633 | USD 2,609,812 | USD 2,609,812 | | | | |
| 2025-01-14 (Tuesday) | 47,633 | USD 2,551,700 | USD 2,551,700 | | | | |
| 2025-01-13 (Monday) | 47,633 | USD 2,511,212 | USD 2,511,212 | | | | |
| 2025-01-10 (Friday) | 47,633 | USD 2,444,526 | USD 2,444,526 | | | | |
| 2025-01-09 (Thursday) | 47,633 | USD 2,329,254 | USD 2,329,254 | | | | |
| 2025-01-09 (Thursday) | 47,633 | USD 2,329,254 | USD 2,329,254 | | | | |
| 2025-01-09 (Thursday) | 47,633 | USD 2,329,254 | USD 2,329,254 | | | | |
| 2025-01-08 (Wednesday) | 47,633 | USD 2,329,254 | USD 2,329,254 | | | | |
| 2025-01-08 (Wednesday) | 47,633 | USD 2,329,254 | USD 2,329,254 | | | | |
| 2025-01-08 (Wednesday) | 47,633 | USD 2,329,254 | USD 2,329,254 | | | | |
| 2025-01-02 (Thursday) | 48,417 | USD 2,309,491 | USD 2,309,491 | | | | |
| 2024-12-30 (Monday) | 48,417 | USD 2,160,367 | USD 2,160,367 | | | | |
| 2024-12-18 (Wednesday) | 48,417 | USD 2,106,140 | USD 2,106,140 | | | | |
| 2024-12-10 (Tuesday) | 47,969 | USD 2,257,901 | USD 2,257,901 | 0 | USD -13,431 | USD 47.07 | USD 47.35 |
| 2024-12-09 (Monday) | 47,969 | USD 2,271,332 | USD 2,271,332 | 4,032 | USD 208,050 | USD 47.35 | USD 46.96 |
| 2024-12-06 (Friday) | 43,937 | USD 2,063,282 | USD 2,063,282 | 0 | USD -57,996 | USD 46.96 | USD 48.28 |
| 2024-12-05 (Thursday) | 43,937 | USD 2,121,278 | USD 2,121,278 | 0 | USD -14,060 | USD 48.28 | USD 48.6 |
| 2024-12-04 (Wednesday) | 43,937 | USD 2,135,338 | USD 2,135,338 | 222 | USD -96,750 | USD 48.6 | USD 51.06 |
| 2024-12-03 (Tuesday) | 43,715 | USD 2,232,088 | USD 2,232,088 | 333 | USD 24,378 | USD 51.06 | USD 50.89 |
| 2024-12-02 (Monday) | 43,382 | USD 2,207,710 | USD 2,207,710 | 0 | USD -42,948 | USD 50.89 | USD 51.88 |
| 2024-11-29 (Friday) | 43,382 | USD 2,250,658 | USD 2,250,658 | 0 | USD 17,786 | USD 51.88 | USD 51.47 |
| 2024-11-28 (Thursday) | 43,382 | USD 2,232,872 | USD 2,232,872 | 0 | USD 0 | USD 51.47 | USD 51.47 |
| 2024-11-27 (Wednesday) | 43,382 | USD 2,232,872 | USD 2,232,872 | 0 | USD 29,934 | USD 51.47 | USD 50.78 |
| 2024-11-26 (Tuesday) | 43,382 | USD 2,202,938 | USD 2,202,938 | 0 | USD -49,455 | USD 50.78 | USD 51.92 |
| 2024-11-25 (Monday) | 43,382 | USD 2,252,393 | USD 2,252,393 | 0 | USD -38,177 | USD 51.92 | USD 52.8 |
| 2024-11-22 (Friday) | 43,382 | USD 2,290,570 | USD 2,290,570 | 0 | USD 22,559 | USD 52.8 | USD 52.28 |
| 2024-11-21 (Thursday) | 43,382 | USD 2,268,011 | USD 2,268,011 | 0 | USD 29,500 | USD 52.28 | USD 51.6 |
| 2024-11-20 (Wednesday) | 43,382 | USD 2,238,511 | USD 2,238,511 | 0 | USD 29,933 | USD 51.6 | USD 50.91 |
| 2024-11-19 (Tuesday) | 43,382 | USD 2,208,578 | USD 2,208,578 | 666 | USD -12,227 | USD 50.91 | USD 51.99 |
| 2024-11-18 (Monday) | 42,716 | USD 2,220,805 | USD 2,220,805 | 224 | USD 56,687 | USD 51.99 | USD 50.93 |
| 2024-11-12 (Tuesday) | 42,492 | USD 2,164,118 | USD 2,164,118 | 444 | USD -30,788 | USD 50.93 | USD 52.2 |
| 2024-11-11 (Monday) | 42,048 | USD 2,194,906 | USD 2,194,906 | 111 | USD -48,724 | USD 52.2 | USD 53.5 |
| 2024-11-08 (Friday) | 41,937 | USD 2,243,630 | USD 2,243,630 | 0 | USD 4,194 | USD 53.5 | USD 53.4 |
| 2024-11-07 (Thursday) | 41,937 | USD 2,239,436 | USD 2,239,436 | 555 | USD 7,705 | USD 53.4 | USD 53.93 |
| 2024-11-06 (Wednesday) | 41,382 | USD 2,231,731 | USD 2,231,731 | 0 | USD 133,664 | USD 53.93 | USD 50.7 |
| 2024-11-05 (Tuesday) | 41,382 | USD 2,098,067 | USD 2,098,067 | 0 | USD 50,486 | USD 50.7 | USD 49.48 |
| 2024-11-04 (Monday) | 41,382 | USD 2,047,581 | USD 2,047,581 | 0 | USD 48,417 | USD 49.48 | USD 48.31 |
| 2024-11-01 (Friday) | 41,382 | USD 1,999,164 | USD 1,999,164 | 0 | USD -19,864 | USD 48.31 | USD 48.79 |
| 2024-10-31 (Thursday) | 41,382 | USD 2,019,028 | USD 2,019,028 | 0 | USD -10,345 | USD 48.79 | USD 49.04 |
| 2024-10-30 (Wednesday) | 41,382 | USD 2,029,373 | USD 2,029,373 | 0 | USD 18,622 | USD 49.04 | USD 48.59 |
| 2024-10-29 (Tuesday) | 41,382 | USD 2,010,751 | USD 2,010,751 | 0 | USD -27,726 | USD 48.59 | USD 49.26 |
| 2024-10-28 (Monday) | 41,382 | USD 2,038,477 | USD 2,038,477 | 0 | USD -60,004 | USD 49.26 | USD 50.71 |
| 2024-10-25 (Friday) | 41,382 | USD 2,098,481 | USD 2,098,481 | 0 | USD -4,138 | USD 50.71 | USD 50.81 |
| 2024-10-24 (Thursday) | 41,382 | USD 2,102,619 | USD 2,102,619 | 0 | USD 26,070 | USD 50.81 | USD 50.18 |
| 2024-10-23 (Wednesday) | 41,382 | USD 2,076,549 | USD 2,076,549 | 222 | USD -12,321 | USD 50.18 | USD 50.75 |
| 2024-10-22 (Tuesday) | 41,160 | USD 2,088,870 | USD 2,088,870 | 0 | USD 18,522 | USD 50.75 | USD 50.3 |
| 2024-10-21 (Monday) | 41,160 | USD 2,070,348 | USD 2,070,348 | 0 | USD -20,580 | USD 50.3 | USD 50.8 |
| 2024-10-18 (Friday) | 41,160 | USD 2,090,928 | USD 2,090,928 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 128 | | | 29.500* | | 42.97 |
| 2025-04-16 | BUY | 1,664 | | | 27.980* | | 44.18 |
| 2025-04-14 | BUY | 256 | | | 26.750* | | 44.57 |
| 2025-04-08 | SELL | -258 | | | 24.310* | | 45.38 Profit of 11,707 on sale |
| 2025-04-04 | SELL | -256 | | | 24.280* | | 45.86 Profit of 11,741 on sale |
| 2025-03-28 | BUY | 1,280 | | | 35.020* | | 46.41 |
| 2025-03-24 | BUY | 6,789 | | | 36.440* | | 46.95 |
| 2025-03-12 | SELL | -226 | | | 34.940* | | 48.37 Profit of 10,931 on sale |
| 2025-03-04 | SELL | -224 | | | 34.540* | | 49.55 Profit of 11,099 on sale |
| 2025-02-26 | SELL | -444 | | | 39.790* | | 50.33 Profit of 22,344 on sale |
| 2025-02-13 | BUY | 112 | | | 49.030* | | 50.56 |
| 2025-02-12 | BUY | 448 | | | 48.750* | | 50.59 |
| 2025-01-27 | BUY | 111 | | | 50.710* | | 50.68 |
| 2025-01-23 | BUY | 111 | | | 52.120* | | 50.63 |
| 2024-12-09 | BUY | 4,032 | | | 47.350* | | 50.74 |
| 2024-12-04 | BUY | 222 | | | 48.600* | | 51.03 |
| 2024-12-03 | BUY | 333 | | | 51.060* | | 51.03 |
| 2024-11-19 | BUY | 666 | | | 50.910* | | 50.71 |
| 2024-11-18 | BUY | 224 | | | 51.990* | | 50.64 |
| 2024-11-12 | BUY | 444 | | | 50.930* | | 50.62 |
| 2024-11-11 | BUY | 111 | | | 52.200* | | 50.52 |
| 2024-11-07 | BUY | 555 | | | 53.400* | | 50.07 |
| 2024-10-23 | BUY | 222 | | | 50.180* | | 50.52 |
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 |
|---|
| 2025-05-09 | 817,683 | 383 | 1,029,703 | 79.4% |
| 2025-05-08 | 1,028,659 | 67 | 1,426,471 | 72.1% |
| 2025-05-07 | 813,054 | 0 | 957,175 | 84.9% |
| 2025-05-06 | 383,991 | 1 | 552,212 | 69.5% |
| 2025-05-05 | 329,898 | 1,400 | 498,659 | 66.2% |
| 2025-05-02 | 293,195 | 7,580 | 493,614 | 59.4% |
| 2025-05-01 | 402,744 | 700 | 677,459 | 59.4% |
| 2025-04-30 | 431,024 | 1,983 | 775,674 | 55.6% |
| 2025-04-29 | 317,304 | 597 | 443,465 | 71.6% |
| 2025-04-28 | 332,912 | 665 | 706,058 | 47.2% |
| 2025-04-25 | 286,475 | 0 | 449,447 | 63.7% |
| 2025-04-24 | 416,547 | 0 | 593,303 | 70.2% |
| 2025-04-23 | 306,155 | 68 | 469,433 | 65.2% |
| 2025-04-22 | 300,151 | 314 | 388,844 | 77.2% |
| 2025-04-21 | 564,013 | 3 | 719,861 | 78.4% |
| 2025-04-17 | 554,968 | 327 | 713,542 | 77.8% |
| 2025-04-16 | 711,561 | 1,055 | 937,484 | 75.9% |
| 2025-04-15 | 580,666 | 769 | 761,918 | 76.2% |
| 2025-04-14 | 521,929 | 3,633 | 760,955 | 68.6% |
| 2025-04-11 | 610,183 | 16,162 | 1,364,217 | 44.7% |
| 2025-04-10 | 1,596,712 | 26,790 | 2,477,843 | 64.4% |
| 2025-04-09 | 1,214,796 | 398 | 2,023,698 | 60.0% |
| 2025-04-08 | 1,570,680 | 4,405 | 1,927,071 | 81.5% |
| 2025-04-07 | 1,833,992 | 51,793 | 2,473,817 | 74.1% |
| 2025-04-04 | 929,445 | 44,229 | 1,629,284 | 57.0% |
| 2025-04-03 | 819,088 | 37,083 | 1,257,738 | 65.1% |
| 2025-04-02 | 349,745 | 4,200 | 936,349 | 37.4% |
| 2025-04-01 | 308,947 | 0 | 627,065 | 49.3% |
| 2025-03-31 | 328,736 | 0 | 544,034 | 60.4% |
| 2025-03-28 | 297,481 | 0 | 486,901 | 61.1% |
| 2025-03-27 | 376,370 | 48 | 637,778 | 59.0% |
| 2025-03-26 | 284,624 | 0 | 394,828 | 72.1% |
| 2025-03-25 | 318,834 | 0 | 483,329 | 66.0% |
| 2025-03-24 | 394,470 | 0 | 559,231 | 70.5% |
| 2025-03-21 | 338,602 | 474 | 568,904 | 59.5% |
| 2025-03-20 | 274,971 | 172 | 470,165 | 58.5% |
| 2025-03-19 | 355,445 | 1,291 | 737,037 | 48.2% |
| 2025-03-18 | 307,446 | 158 | 591,045 | 52.0% |
| 2025-03-17 | 385,880 | 127 | 624,593 | 61.8% |
| 2025-03-14 | 445,472 | 212 | 742,183 | 60.0% |
| 2025-03-13 | 472,665 | 643 | 719,931 | 65.7% |
| 2025-03-12 | 670,512 | 457 | 1,049,021 | 63.9% |
| 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% |
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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