Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CIVI

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

Show aggregate CIVI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)47,521CIVI holding decreased by -226USD 1,660,384CIVI holding increased by 84733USD 1,660,384-226USD 84,733 USD 34.94 USD 33
2025-03-11 (Tuesday)47,747USD 1,575,651CIVI holding increased by 45360USD 1,575,6510USD 45,360 USD 33 USD 32.05
2025-03-10 (Monday)47,747USD 1,530,291CIVI holding decreased by -70188USD 1,530,2910USD -70,188 USD 32.05 USD 33.52
2025-03-07 (Friday)47,747USD 1,600,479CIVI holding increased by 21008USD 1,600,4790USD 21,008 USD 33.52 USD 33.08
2025-03-05 (Wednesday)47,747USD 1,579,471CIVI holding decreased by -69710USD 1,579,4710USD -69,710 USD 33.08 USD 34.54
2025-03-04 (Tuesday)47,747CIVI holding decreased by -224USD 1,649,181CIVI holding decreased by -39398USD 1,649,181-224USD -39,398 USD 34.54 USD 35.2
2025-03-03 (Monday)47,971USD 1,688,579CIVI holding decreased by -150629USD 1,688,5790USD -150,629 USD 35.2 USD 38.34
2025-02-28 (Friday)47,971USD 1,839,208USD 1,839,2080USD 0 USD 38.34 USD 38.34
2025-02-27 (Thursday)47,971USD 1,839,208CIVI holding decreased by -69558USD 1,839,2080USD -69,558 USD 38.34 USD 39.79
2025-02-26 (Wednesday)47,971CIVI holding decreased by -444USD 1,908,766CIVI holding decreased by -44779USD 1,908,766-444USD -44,779 USD 39.79 USD 40.35
2025-02-25 (Tuesday)48,415USD 1,953,545CIVI holding decreased by -433315USD 1,953,5450USD -433,315 USD 40.35 USD 49.3
2025-02-24 (Monday)48,415USD 2,386,860CIVI holding increased by 11620USD 2,386,8600USD 11,620 USD 49.3 USD 49.06
2025-02-21 (Friday)48,415USD 2,375,240CIVI holding decreased by -93441USD 2,375,2400USD -93,441 USD 49.06 USD 50.99
2025-02-20 (Thursday)48,415USD 2,468,681CIVI holding decreased by -5326USD 2,468,6810USD -5,326 USD 50.99 USD 51.1
2025-02-19 (Wednesday)48,415USD 2,474,007CIVI holding increased by 11136USD 2,474,0070USD 11,136 USD 51.1 USD 50.87
2025-02-18 (Tuesday)48,415USD 2,462,871CIVI holding increased by 30501USD 2,462,8710USD 30,501 USD 50.87 USD 50.24
2025-02-17 (Monday)48,415USD 2,432,370USD 2,432,3700USD 0 USD 50.24 USD 50.24
2025-02-14 (Friday)48,415USD 2,432,370CIVI holding increased by 58583USD 2,432,3700USD 58,583 USD 50.24 USD 49.03
2025-02-13 (Thursday)48,415CIVI holding increased by 112USD 2,373,787CIVI holding increased by 19016USD 2,373,787112USD 19,016 USD 49.03 USD 48.75
2025-02-12 (Wednesday)48,303CIVI holding increased by 448USD 2,354,771CIVI holding decreased by -113590USD 2,354,771448USD -113,590 USD 48.75 USD 51.58
2025-02-11 (Tuesday)47,855USD 2,468,361CIVI holding increased by 49769USD 2,468,3610USD 49,769 USD 51.58 USD 50.54
2025-02-10 (Monday)47,855USD 2,418,592CIVI holding increased by 127295USD 2,418,5920USD 127,295 USD 50.54 USD 47.88
2025-02-07 (Friday)47,855USD 2,291,297CIVI holding decreased by -10050USD 2,291,2970USD -10,050 USD 47.88 USD 48.09
2025-02-06 (Thursday)47,855USD 2,301,347CIVI holding decreased by -49769USD 2,301,3470USD -49,769 USD 48.09 USD 49.13
2025-02-05 (Wednesday)47,855USD 2,351,116CIVI holding decreased by -58383USD 2,351,1160USD -58,383 USD 49.13 USD 50.35
2025-02-04 (Tuesday)47,855USD 2,409,499CIVI holding increased by 21534USD 2,409,4990USD 21,534 USD 50.35 USD 49.9
2025-02-03 (Monday)47,855USD 2,387,965CIVI holding decreased by -41155USD 2,387,9650USD -41,155 USD 49.9 USD 50.76
2025-01-31 (Friday)47,855USD 2,429,120CIVI holding decreased by -39241USD 2,429,1200USD -39,241 USD 50.76 USD 51.58
2025-01-30 (Thursday)47,855USD 2,468,361CIVI holding decreased by -16749USD 2,468,3610USD -16,749 USD 51.58 USD 51.93
2025-01-29 (Wednesday)47,855USD 2,485,110CIVI holding increased by 30148USD 2,485,1100USD 30,148 USD 51.93 USD 51.3
2025-01-28 (Tuesday)47,855USD 2,454,962CIVI holding increased by 28235USD 2,454,9620USD 28,235 USD 51.3 USD 50.71
2025-01-27 (Monday)47,855CIVI holding increased by 111USD 2,426,727CIVI holding decreased by -16333USD 2,426,727111USD -16,333 USD 50.71 USD 51.17
2025-01-24 (Friday)47,744USD 2,443,060CIVI holding decreased by -45357USD 2,443,0600USD -45,357 USD 51.17 USD 52.12
2025-01-23 (Thursday)47,744CIVI holding increased by 111USD 2,488,417CIVI holding increased by 3403USD 2,488,417111USD 3,403 USD 52.12 USD 52.17
2025-01-22 (Wednesday)47,633USD 2,485,014CIVI holding decreased by -27627USD 2,485,0140USD -27,627 USD 52.17 USD 52.75
2025-01-22 (Wednesday)47,633USD 2,485,014CIVI holding decreased by -27627USD 2,485,0140USD -27,627 USD 52.17 USD 52.75
2025-01-21 (Tuesday)47,633USD 2,512,641USD 2,512,641
2025-01-20 (Monday)47,633USD 2,548,842USD 2,548,842
2025-01-17 (Friday)47,633USD 2,548,842USD 2,548,842
2025-01-16 (Thursday)47,633USD 2,607,907USD 2,607,907
2025-01-15 (Wednesday)47,633USD 2,609,812USD 2,609,812
2025-01-14 (Tuesday)47,633USD 2,551,700USD 2,551,700
2025-01-13 (Monday)47,633USD 2,511,212USD 2,511,212
2025-01-10 (Friday)47,633USD 2,444,526USD 2,444,526
2025-01-09 (Thursday)47,633USD 2,329,254USD 2,329,254
2025-01-09 (Thursday)47,633USD 2,329,254USD 2,329,254
2025-01-09 (Thursday)47,633USD 2,329,254USD 2,329,254
2025-01-08 (Wednesday)47,633USD 2,329,254USD 2,329,254
2025-01-08 (Wednesday)47,633USD 2,329,254USD 2,329,254
2025-01-08 (Wednesday)47,633USD 2,329,254USD 2,329,254
2025-01-02 (Thursday)48,417USD 2,309,491USD 2,309,491
2024-12-30 (Monday)48,417USD 2,160,367USD 2,160,367
2024-12-18 (Wednesday)48,417USD 2,106,140USD 2,106,140
2024-12-10 (Tuesday)47,969USD 2,257,901CIVI holding decreased by -13431USD 2,257,9010USD -13,431 USD 47.07 USD 47.35
2024-12-09 (Monday)47,969CIVI holding increased by 4032USD 2,271,332CIVI holding increased by 208050USD 2,271,3324,032USD 208,050 USD 47.35 USD 46.96
2024-12-06 (Friday)43,937USD 2,063,282CIVI holding decreased by -57996USD 2,063,2820USD -57,996 USD 46.96 USD 48.28
2024-12-05 (Thursday)43,937USD 2,121,278CIVI holding decreased by -14060USD 2,121,2780USD -14,060 USD 48.28 USD 48.6
2024-12-04 (Wednesday)43,937CIVI holding increased by 222USD 2,135,338CIVI holding decreased by -96750USD 2,135,338222USD -96,750 USD 48.6 USD 51.06
2024-12-03 (Tuesday)43,715CIVI holding increased by 333USD 2,232,088CIVI holding increased by 24378USD 2,232,088333USD 24,378 USD 51.06 USD 50.89
2024-12-02 (Monday)43,382USD 2,207,710CIVI holding decreased by -42948USD 2,207,7100USD -42,948 USD 50.89 USD 51.88
2024-11-29 (Friday)43,382USD 2,250,658CIVI holding increased by 17786USD 2,250,6580USD 17,786 USD 51.88 USD 51.47
2024-11-28 (Thursday)43,382USD 2,232,872USD 2,232,8720USD 0 USD 51.47 USD 51.47
2024-11-27 (Wednesday)43,382USD 2,232,872CIVI holding increased by 29934USD 2,232,8720USD 29,934 USD 51.47 USD 50.78
2024-11-26 (Tuesday)43,382USD 2,202,938CIVI holding decreased by -49455USD 2,202,9380USD -49,455 USD 50.78 USD 51.92
2024-11-25 (Monday)43,382USD 2,252,393CIVI holding decreased by -38177USD 2,252,3930USD -38,177 USD 51.92 USD 52.8
2024-11-22 (Friday)43,382USD 2,290,570CIVI holding increased by 22559USD 2,290,5700USD 22,559 USD 52.8 USD 52.28
2024-11-21 (Thursday)43,382USD 2,268,011CIVI holding increased by 29500USD 2,268,0110USD 29,500 USD 52.28 USD 51.6
2024-11-20 (Wednesday)43,382USD 2,238,511CIVI holding increased by 29933USD 2,238,5110USD 29,933 USD 51.6 USD 50.91
2024-11-19 (Tuesday)43,382CIVI holding increased by 666USD 2,208,578CIVI holding decreased by -12227USD 2,208,578666USD -12,227 USD 50.91 USD 51.99
2024-11-18 (Monday)42,716CIVI holding increased by 224USD 2,220,805CIVI holding increased by 56687USD 2,220,805224USD 56,687 USD 51.99 USD 50.93
2024-11-12 (Tuesday)42,492CIVI holding increased by 444USD 2,164,118CIVI holding decreased by -30788USD 2,164,118444USD -30,788 USD 50.93 USD 52.2
2024-11-11 (Monday)42,048CIVI holding increased by 111USD 2,194,906CIVI holding decreased by -48724USD 2,194,906111USD -48,724 USD 52.2 USD 53.5
2024-11-08 (Friday)41,937USD 2,243,630CIVI holding increased by 4194USD 2,243,6300USD 4,194 USD 53.5 USD 53.4
2024-11-07 (Thursday)41,937CIVI holding increased by 555USD 2,239,436CIVI holding increased by 7705USD 2,239,436555USD 7,705 USD 53.4 USD 53.93
2024-11-06 (Wednesday)41,382USD 2,231,731CIVI holding increased by 133664USD 2,231,7310USD 133,664 USD 53.93 USD 50.7
2024-11-05 (Tuesday)41,382USD 2,098,067CIVI holding increased by 50486USD 2,098,0670USD 50,486 USD 50.7 USD 49.48
2024-11-04 (Monday)41,382USD 2,047,581CIVI holding increased by 48417USD 2,047,5810USD 48,417 USD 49.48 USD 48.31
2024-11-01 (Friday)41,382USD 1,999,164CIVI holding decreased by -19864USD 1,999,1640USD -19,864 USD 48.31 USD 48.79
2024-10-31 (Thursday)41,382USD 2,019,028CIVI holding decreased by -10345USD 2,019,0280USD -10,345 USD 48.79 USD 49.04
2024-10-30 (Wednesday)41,382USD 2,029,373CIVI holding increased by 18622USD 2,029,3730USD 18,622 USD 49.04 USD 48.59
2024-10-29 (Tuesday)41,382USD 2,010,751CIVI holding decreased by -27726USD 2,010,7510USD -27,726 USD 48.59 USD 49.26
2024-10-28 (Monday)41,382USD 2,038,477CIVI holding decreased by -60004USD 2,038,4770USD -60,004 USD 49.26 USD 50.71
2024-10-25 (Friday)41,382USD 2,098,481CIVI holding decreased by -4138USD 2,098,4810USD -4,138 USD 50.71 USD 50.81
2024-10-24 (Thursday)41,382USD 2,102,619CIVI holding increased by 26070USD 2,102,6190USD 26,070 USD 50.81 USD 50.18
2024-10-23 (Wednesday)41,382CIVI holding increased by 222USD 2,076,549CIVI holding decreased by -12321USD 2,076,549222USD -12,321 USD 50.18 USD 50.75
2024-10-22 (Tuesday)41,160USD 2,088,870CIVI holding increased by 18522USD 2,088,8700USD 18,522 USD 50.75 USD 50.3
2024-10-21 (Monday)41,160USD 2,070,348CIVI holding decreased by -20580USD 2,070,3480USD -20,580 USD 50.3 USD 50.8
2024-10-18 (Friday)41,160USD 2,090,928USD 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 holdings

Share Trades of CIVI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CIVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-226 34.940* 48.37 Profit of 10,931 on sale
2025-03-04SELL-224 34.540* 49.55 Profit of 11,099 on sale
2025-02-26SELL-444 39.790* 50.33 Profit of 22,344 on sale
2025-02-13BUY112 49.030* 50.56
2025-02-12BUY448 48.750* 50.59
2025-01-27BUY111 50.710* 50.68
2025-01-23BUY111 52.120* 50.63
2024-12-09BUY4,032 47.350* 50.74
2024-12-04BUY222 48.600* 51.03
2024-12-03BUY333 51.060* 51.03
2024-11-19BUY666 50.910* 50.71
2024-11-18BUY224 51.990* 50.64
2024-11-12BUY444 50.930* 50.62
2024-11-11BUY111 52.200* 50.52
2024-11-07BUY555 53.400* 50.07
2024-10-23BUY222 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12190,24560360,40452.8%
2025-02-11245,79031487,84450.4%
2025-02-10195,735259389,05150.3%
2025-02-07246,38134488,88050.4%
2025-02-06277,192187469,54959.0%
2025-02-05223,44298434,88551.4%
2025-02-04267,644247506,04852.9%
2025-02-03340,8811,047518,25865.8%
2025-01-31319,254667441,03172.4%
2025-01-30178,880548294,39860.8%
2025-01-29240,826684327,56773.5%
2025-01-28280,2171,328449,43262.3%
2025-01-27275,9141,903416,07966.3%
2025-01-24287,4651,673452,91363.5%
2025-01-23210,262133471,84144.6%
2025-01-22192,436419413,06846.6%
2025-01-21171,476256730,49423.5%
2025-01-17198,7411,377523,33338.0%
2025-01-16325,437192809,94540.2%
2025-01-15464,22782818,66456.7%
2025-01-14333,772530559,94059.6%
2025-01-13259,6971,014523,86249.6%
2025-01-10241,9910433,51355.8%
2025-01-08178,083292324,45854.9%
2025-01-07203,866102345,18259.1%

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.