Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CYTK

Stock NameCytokinetics Inc
TickerCYTK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS23282W6057
LEI549300BE5DY1HW7IHA64

Show aggregate CYTK holdings

News associated with CYTK

Cytokinetics, Incorporated (NASDAQ:CYTK) Shares Bought by Arizona State Retirement System
Arizona State Retirement System raised its position in Cytokinetics, Incorporated (NASDAQ:CYTK – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 32,366 shares of the biopharmaceutical company’s stock after buying an additional 600 shares during the period. Arizona […] - 2025-03-13 09:30:51
Handelsbanken Fonder AB Grows Position in Cytokinetics, Incorporated (NASDAQ:CYTK)
Handelsbanken Fonder AB raised its holdings in shares of Cytokinetics, Incorporated (NASDAQ:CYTK – Free Report) by 9.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,300 shares of the biopharmaceutical company’s stock after acquiring an additional 2,900 shares during the quarter. […] - 2025-02-27 08:58:55
Mirae Asset Global Investments Co. Ltd. Sells 323 Shares of Cytokinetics, Incorporated (NASDAQ:CYTK)
Mirae Asset Global Investments Co. Ltd. lessened its stake in Cytokinetics, Incorporated (NASDAQ:CYTK – Free Report) by 7.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,933 shares of the biopharmaceutical company’s stock after selling 323 shares during the period. Mirae Asset Global […] - 2025-02-14 08:32:54
abrdn plc Acquires 102,457 Shares of Cytokinetics, Incorporated (NASDAQ:CYTK)
abrdn plc grew its holdings in shares of Cytokinetics, Incorporated (NASDAQ:CYTK – Free Report) by 29.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 450,513 shares of the biopharmaceutical company’s stock after purchasing an additional 102,457 shares during the period. abrdn plc owned approximately 0.38% of Cytokinetics […] - 2025-02-07 09:28:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CYTK holdings

DateNumber of CYTK Shares HeldBase Market Value of CYTK SharesLocal Market Value of CYTK SharesChange in CYTK Shares HeldChange in CYTK Base ValueCurrent Price per CYTK Share HeldPrevious Price per CYTK Share Held
2025-03-13 (Thursday)68,806CYTK holding decreased by -418USD 3,054,986CYTK holding increased by 9822USD 3,054,986-418USD 9,822 USD 44.4 USD 43.99
2025-03-12 (Wednesday)69,224CYTK holding decreased by -7106USD 3,045,164CYTK holding decreased by -343888USD 3,045,164-7,106USD -343,888 USD 43.99 USD 44.4
2025-03-11 (Tuesday)76,330USD 3,389,052CYTK holding increased by 83200USD 3,389,0520USD 83,200 USD 44.4 USD 43.31
2025-03-10 (Monday)76,330USD 3,305,852CYTK holding decreased by -9160USD 3,305,8520USD -9,160 USD 43.31 USD 43.43
2025-03-07 (Friday)76,330CYTK holding decreased by -418USD 3,315,012CYTK holding decreased by -5874USD 3,315,012-418USD -5,874 USD 43.43 USD 43.27
2025-03-06 (Thursday)76,748CYTK holding decreased by -627USD 3,320,886CYTK holding decreased by -74329USD 3,320,886-627USD -74,329 USD 43.27 USD 43.88
2025-03-05 (Wednesday)77,375USD 3,395,215CYTK holding increased by 14701USD 3,395,2150USD 14,701 USD 43.88 USD 43.69
2025-03-04 (Tuesday)77,375USD 3,380,514CYTK holding increased by 61900USD 3,380,5140USD 61,900 USD 43.69 USD 42.89
2025-03-03 (Monday)77,375CYTK holding decreased by -209USD 3,318,614CYTK holding decreased by -250250USD 3,318,614-209USD -250,250 USD 42.89 USD 46
2025-02-28 (Friday)77,584CYTK holding increased by 1369USD 3,568,864CYTK holding decreased by -47538USD 3,568,8641,369USD -47,538 USD 46 USD 47.45
2025-02-27 (Thursday)76,215USD 3,616,402CYTK holding increased by 44967USD 3,616,4020USD 44,967 USD 47.45 USD 46.86
2025-02-26 (Wednesday)76,215CYTK holding decreased by -201USD 3,571,435CYTK holding increased by 6629USD 3,571,435-201USD 6,629 USD 46.86 USD 46.65
2025-02-25 (Tuesday)76,416CYTK holding decreased by -603USD 3,564,806CYTK holding decreased by -142889USD 3,564,806-603USD -142,889 USD 46.65 USD 48.14
2025-02-24 (Monday)77,019USD 3,707,695CYTK holding decreased by -163280USD 3,707,6950USD -163,280 USD 48.14 USD 50.26
2025-02-21 (Friday)77,019USD 3,870,975CYTK holding decreased by -66236USD 3,870,9750USD -66,236 USD 50.26 USD 51.12
2025-02-20 (Thursday)77,019USD 3,937,211CYTK holding increased by 363529USD 3,937,2110USD 363,529 USD 51.12 USD 46.4
2025-02-19 (Wednesday)77,019USD 3,573,682CYTK holding increased by 77790USD 3,573,6820USD 77,790 USD 46.4 USD 45.39
2025-02-18 (Tuesday)77,019CYTK holding increased by 1005USD 3,495,892CYTK holding decreased by -12914USD 3,495,8921,005USD -12,914 USD 45.39 USD 46.16
2025-02-17 (Monday)76,014USD 3,508,806USD 3,508,8060USD 0 USD 46.16 USD 46.16
2025-02-14 (Friday)76,014USD 3,508,806CYTK holding increased by 345103USD 3,508,8060USD 345,103 USD 46.16 USD 41.62
2025-02-13 (Thursday)76,014CYTK holding increased by 201USD 3,163,703CYTK holding decreased by -34089USD 3,163,703201USD -34,089 USD 41.62 USD 42.18
2025-02-12 (Wednesday)75,813CYTK holding increased by 201USD 3,197,792CYTK holding increased by 55357USD 3,197,792201USD 55,357 USD 42.18 USD 41.56
2025-02-11 (Tuesday)75,612CYTK holding increased by 603USD 3,142,435CYTK holding decreased by -23695USD 3,142,435603USD -23,695 USD 41.56 USD 42.21
2025-02-10 (Monday)75,009USD 3,166,130CYTK holding decreased by -41255USD 3,166,1300USD -41,255 USD 42.21 USD 42.76
2025-02-07 (Friday)75,009USD 3,207,385CYTK holding decreased by -255781USD 3,207,3850USD -255,781 USD 42.76 USD 46.17
2025-02-06 (Thursday)75,009CYTK holding increased by 1809USD 3,463,166CYTK holding decreased by -226846USD 3,463,1661,809USD -226,846 USD 46.17 USD 50.41
2025-02-05 (Wednesday)73,200USD 3,690,012CYTK holding increased by 88572USD 3,690,0120USD 88,572 USD 50.41 USD 49.2
2025-02-04 (Tuesday)73,200USD 3,601,440CYTK holding increased by 53802USD 3,601,4400USD 53,802 USD 49.2 USD 48.465
2025-02-03 (Monday)73,200USD 3,547,638CYTK holding decreased by -72834USD 3,547,6380USD -72,834 USD 48.465 USD 49.46
2025-01-31 (Friday)73,200USD 3,620,472CYTK holding decreased by -37332USD 3,620,4720USD -37,332 USD 49.46 USD 49.97
2025-01-30 (Thursday)73,200USD 3,657,804CYTK holding increased by 96624USD 3,657,8040USD 96,624 USD 49.97 USD 48.65
2025-01-29 (Wednesday)73,200USD 3,561,180CYTK holding decreased by -3660USD 3,561,1800USD -3,660 USD 48.65 USD 48.7
2025-01-28 (Tuesday)73,200USD 3,564,840CYTK holding decreased by -90768USD 3,564,8400USD -90,768 USD 48.7 USD 49.94
2025-01-27 (Monday)73,200CYTK holding increased by 201USD 3,655,608CYTK holding decreased by -49091USD 3,655,608201USD -49,091 USD 49.94 USD 50.75
2025-01-24 (Friday)72,999USD 3,704,699CYTK holding increased by 210967USD 3,704,6990USD 210,967 USD 50.75 USD 47.86
2025-01-23 (Thursday)72,999USD 3,493,732CYTK holding increased by 75919USD 3,493,7320USD 75,919 USD 47.86 USD 46.82
2025-01-22 (Wednesday)72,999USD 3,417,813USD 3,417,813
2025-01-21 (Tuesday)73,401USD 3,363,234USD 3,363,234
2025-01-20 (Monday)73,401USD 3,357,362USD 3,357,362
2025-01-17 (Friday)73,401USD 3,357,362USD 3,357,362
2025-01-16 (Thursday)73,602USD 3,458,558USD 3,458,558
2025-01-15 (Wednesday)73,401USD 3,440,305USD 3,440,305
2025-01-14 (Tuesday)73,401USD 3,319,927USD 3,319,927
2025-01-13 (Monday)72,798USD 3,400,395USD 3,400,395
2025-01-10 (Friday)72,396USD 3,375,102USD 3,375,102
2025-01-09 (Thursday)72,396USD 3,429,399USD 3,429,399
2025-01-09 (Thursday)72,396USD 3,429,399USD 3,429,399
2025-01-09 (Thursday)72,396USD 3,429,399USD 3,429,399
2025-01-08 (Wednesday)72,396USD 3,429,399USD 3,429,399
2025-01-08 (Wednesday)72,396USD 3,429,399USD 3,429,399
2025-01-08 (Wednesday)72,396USD 3,429,399USD 3,429,399
2025-01-02 (Thursday)71,190USD 3,483,327CYTK holding increased by 126718USD 3,483,3270USD 126,718 USD 48.93 USD 47.15
2024-12-30 (Monday)71,190CYTK holding increased by 1005USD 3,356,609CYTK holding decreased by -191243USD 3,356,6091,005USD -191,243 USD 47.15 USD 50.55
2024-12-10 (Tuesday)70,185USD 3,547,852CYTK holding increased by 3509USD 3,547,8520USD 3,509 USD 50.55 USD 50.5
2024-12-09 (Monday)70,185USD 3,544,343CYTK holding decreased by -32285USD 3,544,3430USD -32,285 USD 50.5 USD 50.96
2024-12-06 (Friday)70,185CYTK holding increased by 804USD 3,576,628CYTK holding increased by 79826USD 3,576,628804USD 79,826 USD 50.96 USD 50.4
2024-12-05 (Thursday)69,381CYTK holding increased by 201USD 3,496,802CYTK holding increased by 7363USD 3,496,802201USD 7,363 USD 50.4 USD 50.44
2024-12-04 (Wednesday)69,180CYTK holding increased by 1005USD 3,489,439CYTK holding decreased by -22255USD 3,489,4391,005USD -22,255 USD 50.44 USD 51.51
2024-12-03 (Tuesday)68,175USD 3,511,694CYTK holding increased by 59994USD 3,511,6940USD 59,994 USD 51.51 USD 50.63
2024-12-02 (Monday)68,175USD 3,451,700CYTK holding decreased by -83856USD 3,451,7000USD -83,856 USD 50.63 USD 51.86
2024-11-29 (Friday)68,175CYTK holding increased by 1000USD 3,535,556CYTK holding increased by 27677USD 3,535,5561,000USD 27,677 USD 51.86 USD 52.22
2024-11-28 (Thursday)67,175USD 3,507,879USD 3,507,8790USD 0 USD 52.22 USD 52.22
2024-11-27 (Wednesday)67,175CYTK holding increased by 800USD 3,507,879CYTK holding increased by 55051USD 3,507,879800USD 55,051 USD 52.22 USD 52.02
2024-11-26 (Tuesday)66,375CYTK holding increased by 200USD 3,452,828CYTK holding increased by 127534USD 3,452,828200USD 127,534 USD 52.02 USD 50.25
2024-11-25 (Monday)66,175CYTK holding increased by 2803USD 3,325,294CYTK holding increased by 213729USD 3,325,2942,803USD 213,729 USD 50.25 USD 49.1
2024-11-22 (Friday)63,372USD 3,111,565CYTK holding increased by 90622USD 3,111,5650USD 90,622 USD 49.1 USD 47.67
2024-11-21 (Thursday)63,372CYTK holding increased by 960USD 3,020,943CYTK holding decreased by -90919USD 3,020,943960USD -90,919 USD 47.67 USD 49.86
2024-11-20 (Wednesday)62,412CYTK holding increased by 576USD 3,111,862CYTK holding decreased by -47339USD 3,111,862576USD -47,339 USD 49.86 USD 51.09
2024-11-19 (Tuesday)61,836USD 3,159,201CYTK holding decreased by -52561USD 3,159,2010USD -52,561 USD 51.09 USD 51.94
2024-11-18 (Monday)61,836CYTK holding increased by 2304USD 3,211,762CYTK holding decreased by -133341USD 3,211,7622,304USD -133,341 USD 51.94 USD 56.19
2024-11-12 (Tuesday)59,532CYTK holding increased by 1536USD 3,345,103CYTK holding decreased by -17505USD 3,345,1031,536USD -17,505 USD 56.19 USD 57.98
2024-11-08 (Friday)57,996CYTK holding increased by 960USD 3,362,608CYTK holding increased by 177718USD 3,362,608960USD 177,718 USD 57.98 USD 55.84
2024-11-07 (Thursday)57,036CYTK holding increased by 2865USD 3,184,890CYTK holding increased by 178399USD 3,184,8902,865USD 178,399 USD 55.84 USD 55.5
2024-11-06 (Wednesday)54,171CYTK holding increased by 382USD 3,006,491CYTK holding increased by 181493USD 3,006,491382USD 181,493 USD 55.5 USD 52.52
2024-11-05 (Tuesday)53,789USD 2,824,998CYTK holding increased by 55940USD 2,824,9980USD 55,940 USD 52.52 USD 51.48
2024-11-04 (Monday)53,789USD 2,769,058CYTK holding decreased by -18288USD 2,769,0580USD -18,288 USD 51.48 USD 51.82
2024-11-01 (Friday)53,789USD 2,787,346CYTK holding increased by 44107USD 2,787,3460USD 44,107 USD 51.82 USD 51
2024-10-31 (Thursday)53,789CYTK holding increased by 191USD 2,743,239CYTK holding decreased by -6874USD 2,743,239191USD -6,874 USD 51 USD 51.31
2024-10-30 (Wednesday)53,598USD 2,750,113CYTK holding decreased by -10720USD 2,750,1130USD -10,720 USD 51.31 USD 51.51
2024-10-29 (Tuesday)53,598USD 2,760,833CYTK holding decreased by -40198USD 2,760,8330USD -40,198 USD 51.51 USD 52.26
2024-10-28 (Monday)53,598USD 2,801,031CYTK holding increased by 50382USD 2,801,0310USD 50,382 USD 52.26 USD 51.32
2024-10-25 (Friday)53,598USD 2,750,649CYTK holding decreased by -57886USD 2,750,6490USD -57,886 USD 51.32 USD 52.4
2024-10-24 (Thursday)53,598USD 2,808,535CYTK holding decreased by -34303USD 2,808,5350USD -34,303 USD 52.4 USD 53.04
2024-10-23 (Wednesday)53,598USD 2,842,838CYTK holding decreased by -101836USD 2,842,8380USD -101,836 USD 53.04 USD 54.94
2024-10-22 (Tuesday)53,598USD 2,944,674CYTK holding increased by 60566USD 2,944,6740USD 60,566 USD 54.94 USD 53.81
2024-10-21 (Monday)53,598USD 2,884,108CYTK holding decreased by -62174USD 2,884,1080USD -62,174 USD 53.81 USD 54.97
2024-10-18 (Friday)53,598USD 2,946,282USD 2,946,282
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 CYTK by Blackrock for IE00B3VWM098

Show aggregate share trades of CYTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-418 44.400* 49.02 Profit of 20,491 on sale
2025-03-12SELL-7,106 43.990* 49.10 Profit of 348,872 on sale
2025-03-07SELL-418 43.430* 49.34 Profit of 20,624 on sale
2025-03-06SELL-627 43.270* 49.43 Profit of 30,995 on sale
2025-03-03SELL-209 42.890* 49.72 Profit of 10,392 on sale
2025-02-28BUY1,369 46.000* 49.78
2025-02-26SELL-201 46.860* 49.87 Profit of 10,024 on sale
2025-02-25SELL-603 46.650* 49.93 Profit of 30,106 on sale
2025-02-18BUY1,005 45.390* 50.08
2025-02-13BUY201 41.620* 50.41
2025-02-12BUY201 42.180* 50.58
2025-02-11BUY603 41.560* 50.77
2025-02-06BUY1,809 46.170* 51.24
2025-01-27BUY201 49.940* 51.64
2024-12-30BUY1,005 47.150* 52.00
2024-12-06BUY804 50.960* 52.14
2024-12-05BUY201 50.400* 52.20
2024-12-04BUY1,005 50.440* 52.26
2024-11-29BUY1,000 51.860* 52.37
2024-11-27BUY800 52.220* 52.38
2024-11-26BUY200 52.020* 52.40
2024-11-25BUY2,803 50.250* 52.50
2024-11-21BUY960 47.670* 52.94
2024-11-20BUY576 49.860* 53.11
2024-11-18BUY2,304 51.940* 53.31
2024-11-12BUY1,536 56.190* 53.12
2024-11-08BUY960 57.980* 52.77
2024-11-07BUY2,865 55.840* 52.53
2024-11-06BUY382 55.500* 52.28
2024-10-31BUY191 51.000* 52.57
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 CYTK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14226,1190504,35144.8%
2025-03-13156,428323395,24239.6%
2025-03-12286,476157701,08340.9%
2025-03-11349,01031,639744,15246.9%
2025-03-10303,90779649,65246.8%
2025-03-07446,38555,448989,17645.1%
2025-03-06143,781487443,53132.4%
2025-03-05129,7540411,26931.5%
2025-03-04216,634526629,67934.4%
2025-03-03226,1404,846679,82433.3%
2025-02-28344,33045673,96851.1%
2025-02-27206,456500444,65246.4%
2025-02-26143,261260410,61034.9%
2025-02-25221,8613,259753,30329.5%
2025-02-24188,7860469,66540.2%
2025-02-21530,5271,9131,140,29946.5%
2025-02-20477,2566,3771,139,81441.9%
2025-02-19310,980914784,94039.6%
2025-02-18244,46310,098643,25438.0%
2025-02-14531,2075,2552,453,38721.7%
2025-02-13274,838199665,13841.3%
2025-02-12298,239196749,76039.8%
2025-02-11202,4390572,53435.4%
2025-02-10534,08624,7011,203,98744.4%
2025-02-07752,0582371,854,46540.6%
2025-02-061,184,6572091,874,58163.2%
2025-02-05175,202824363,65548.2%
2025-02-04107,386244592,21818.1%
2025-02-03105,200168202,47352.0%
2025-01-31206,403363388,77353.1%
2025-01-30289,13925,800618,69146.7%
2025-01-29121,4500216,17156.2%
2025-01-2888,664526292,92630.3%
2025-01-27154,496295502,89330.7%
2025-01-24384,55610,407997,43738.6%
2025-01-23354,9470710,38550.0%
2025-01-22331,5904,503524,80563.2%
2025-01-21332,675128547,76260.7%
2025-01-17145,16347333,98443.5%
2025-01-16148,0060284,61852.0%
2025-01-15202,7343,196439,78046.1%
2025-01-14230,7861,988588,65439.2%
2025-01-13199,330700378,61352.6%
2025-01-10333,053120733,32945.4%
2025-01-08151,0871317,49547.6%

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.