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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)67,119CYTK holding decreased by -314USD 2,952,565CYTK holding decreased by -41460USD 2,952,565-314USD -41,460 USD 43.99 USD 44.4
2025-03-11 (Tuesday)67,433USD 2,994,025CYTK holding increased by 73502USD 2,994,0250USD 73,502 USD 44.4 USD 43.31
2025-03-10 (Monday)67,433USD 2,920,523CYTK holding decreased by -8092USD 2,920,5230USD -8,092 USD 43.31 USD 43.43
2025-03-07 (Friday)67,433USD 2,928,615CYTK holding decreased by -30345USD 2,928,6150USD -30,345 USD 43.43 USD 43.88
2025-03-05 (Wednesday)67,433USD 2,958,960CYTK holding increased by 12812USD 2,958,9600USD 12,812 USD 43.88 USD 43.69
2025-03-04 (Tuesday)67,433CYTK holding decreased by -312USD 2,946,148CYTK holding increased by 40565USD 2,946,148-312USD 40,565 USD 43.69 USD 42.89
2025-03-03 (Monday)67,745USD 2,905,583CYTK holding decreased by -210687USD 2,905,5830USD -210,687 USD 42.89 USD 46
2025-02-28 (Friday)67,745USD 3,116,270CYTK holding decreased by -98230USD 3,116,2700USD -98,230 USD 46 USD 47.45
2025-02-27 (Thursday)67,745USD 3,214,500CYTK holding increased by 39969USD 3,214,5000USD 39,969 USD 47.45 USD 46.86
2025-02-26 (Wednesday)67,745CYTK holding decreased by -624USD 3,174,531CYTK holding decreased by -14883USD 3,174,531-624USD -14,883 USD 46.86 USD 46.65
2025-02-25 (Tuesday)68,369USD 3,189,414CYTK holding decreased by -101870USD 3,189,4140USD -101,870 USD 46.65 USD 48.14
2025-02-24 (Monday)68,369USD 3,291,284CYTK holding decreased by -144942USD 3,291,2840USD -144,942 USD 48.14 USD 50.26
2025-02-21 (Friday)68,369USD 3,436,226CYTK holding decreased by -58797USD 3,436,2260USD -58,797 USD 50.26 USD 51.12
2025-02-20 (Thursday)68,369USD 3,495,023CYTK holding increased by 322701USD 3,495,0230USD 322,701 USD 51.12 USD 46.4
2025-02-19 (Wednesday)68,369USD 3,172,322CYTK holding increased by 69053USD 3,172,3220USD 69,053 USD 46.4 USD 45.39
2025-02-18 (Tuesday)68,369USD 3,103,269CYTK holding decreased by -52644USD 3,103,2690USD -52,644 USD 45.39 USD 46.16
2025-02-17 (Monday)68,369USD 3,155,913USD 3,155,9130USD 0 USD 46.16 USD 46.16
2025-02-14 (Friday)68,369USD 3,155,913CYTK holding increased by 310395USD 3,155,9130USD 310,395 USD 46.16 USD 41.62
2025-02-13 (Thursday)68,369CYTK holding increased by 157USD 2,845,518CYTK holding decreased by -31664USD 2,845,518157USD -31,664 USD 41.62 USD 42.18
2025-02-12 (Wednesday)68,212CYTK holding increased by 628USD 2,877,182CYTK holding increased by 68391USD 2,877,182628USD 68,391 USD 42.18 USD 41.56
2025-02-11 (Tuesday)67,584USD 2,808,791CYTK holding decreased by -43930USD 2,808,7910USD -43,930 USD 41.56 USD 42.21
2025-02-10 (Monday)67,584USD 2,852,721CYTK holding decreased by -37171USD 2,852,7210USD -37,171 USD 42.21 USD 42.76
2025-02-07 (Friday)67,584USD 2,889,892CYTK holding decreased by -230461USD 2,889,8920USD -230,461 USD 42.76 USD 46.17
2025-02-06 (Thursday)67,584USD 3,120,353CYTK holding decreased by -286556USD 3,120,3530USD -286,556 USD 46.17 USD 50.41
2025-02-05 (Wednesday)67,584USD 3,406,909CYTK holding increased by 81776USD 3,406,9090USD 81,776 USD 50.41 USD 49.2
2025-02-04 (Tuesday)67,584USD 3,325,133CYTK holding increased by 49674USD 3,325,1330USD 49,674 USD 49.2 USD 48.465
2025-02-03 (Monday)67,584USD 3,275,459CYTK holding decreased by -67246USD 3,275,4590USD -67,246 USD 48.465 USD 49.46
2025-01-31 (Friday)67,584USD 3,342,705CYTK holding decreased by -34467USD 3,342,7050USD -34,467 USD 49.46 USD 49.97
2025-01-30 (Thursday)67,584USD 3,377,172CYTK holding increased by 89210USD 3,377,1720USD 89,210 USD 49.97 USD 48.65
2025-01-29 (Wednesday)67,584USD 3,287,962CYTK holding decreased by -3379USD 3,287,9620USD -3,379 USD 48.65 USD 48.7
2025-01-28 (Tuesday)67,584USD 3,291,341CYTK holding decreased by -83804USD 3,291,3410USD -83,804 USD 48.7 USD 49.94
2025-01-27 (Monday)67,584CYTK holding increased by 156USD 3,375,145CYTK holding decreased by -46826USD 3,375,145156USD -46,826 USD 49.94 USD 50.75
2025-01-24 (Friday)67,428USD 3,421,971CYTK holding increased by 194867USD 3,421,9710USD 194,867 USD 50.75 USD 47.86
2025-01-23 (Thursday)67,428CYTK holding increased by 156USD 3,227,104CYTK holding increased by 77429USD 3,227,104156USD 77,429 USD 47.86 USD 46.82
2025-01-22 (Wednesday)67,272USD 3,149,675CYTK holding increased by 67272USD 3,149,6750USD 67,272 USD 46.82 USD 45.82
2025-01-22 (Wednesday)67,272USD 3,149,675CYTK holding increased by 67272USD 3,149,6750USD 67,272 USD 46.82 USD 45.82
2025-01-21 (Tuesday)67,272USD 3,082,403USD 3,082,403
2025-01-20 (Monday)67,272USD 3,077,021USD 3,077,021
2025-01-17 (Friday)67,272USD 3,077,021USD 3,077,021
2025-01-16 (Thursday)67,272USD 3,161,111USD 3,161,111
2025-01-15 (Wednesday)67,272USD 3,153,039USD 3,153,039
2025-01-14 (Tuesday)67,272USD 3,042,713USD 3,042,713
2025-01-13 (Monday)67,272USD 3,142,275USD 3,142,275
2025-01-10 (Friday)67,272USD 3,136,221USD 3,136,221
2025-01-09 (Thursday)67,272USD 3,186,675USD 3,186,675
2025-01-09 (Thursday)67,272USD 3,186,675USD 3,186,675
2025-01-09 (Thursday)67,272USD 3,186,675USD 3,186,675
2025-01-08 (Wednesday)67,272USD 3,186,675USD 3,186,675
2025-01-08 (Wednesday)67,272USD 3,186,675USD 3,186,675
2025-01-08 (Wednesday)67,272USD 3,186,675USD 3,186,675
2025-01-02 (Thursday)68,371USD 3,345,393USD 3,345,393
2024-12-30 (Monday)68,371USD 3,223,693USD 3,223,693
2024-12-18 (Wednesday)68,371USD 3,169,680USD 3,169,680
2024-12-10 (Tuesday)67,743USD 3,424,409CYTK holding increased by 3387USD 3,424,4090USD 3,387 USD 50.55 USD 50.5
2024-12-09 (Monday)67,743CYTK holding increased by 5652USD 3,421,022CYTK holding increased by 256865USD 3,421,0225,652USD 256,865 USD 50.5 USD 50.96
2024-12-06 (Friday)62,091USD 3,164,157CYTK holding increased by 34771USD 3,164,1570USD 34,771 USD 50.96 USD 50.4
2024-12-05 (Thursday)62,091USD 3,129,386CYTK holding decreased by -2484USD 3,129,3860USD -2,484 USD 50.4 USD 50.44
2024-12-04 (Wednesday)62,091CYTK holding increased by 312USD 3,131,870CYTK holding decreased by -50366USD 3,131,870312USD -50,366 USD 50.44 USD 51.51
2024-12-03 (Tuesday)61,779CYTK holding increased by 468USD 3,182,236CYTK holding increased by 78060USD 3,182,236468USD 78,060 USD 51.51 USD 50.63
2024-12-02 (Monday)61,311USD 3,104,176CYTK holding decreased by -75412USD 3,104,1760USD -75,412 USD 50.63 USD 51.86
2024-11-29 (Friday)61,311USD 3,179,588CYTK holding decreased by -22072USD 3,179,5880USD -22,072 USD 51.86 USD 52.22
2024-11-28 (Thursday)61,311USD 3,201,660USD 3,201,6600USD 0 USD 52.22 USD 52.22
2024-11-27 (Wednesday)61,311USD 3,201,660CYTK holding increased by 12262USD 3,201,6600USD 12,262 USD 52.22 USD 52.02
2024-11-26 (Tuesday)61,311USD 3,189,398CYTK holding increased by 108520USD 3,189,3980USD 108,520 USD 52.02 USD 50.25
2024-11-25 (Monday)61,311USD 3,080,878CYTK holding increased by 70508USD 3,080,8780USD 70,508 USD 50.25 USD 49.1
2024-11-22 (Friday)61,311USD 3,010,370CYTK holding increased by 87675USD 3,010,3700USD 87,675 USD 49.1 USD 47.67
2024-11-21 (Thursday)61,311USD 2,922,695CYTK holding decreased by -134271USD 2,922,6950USD -134,271 USD 47.67 USD 49.86
2024-11-20 (Wednesday)61,311USD 3,056,966CYTK holding decreased by -75413USD 3,056,9660USD -75,413 USD 49.86 USD 51.09
2024-11-19 (Tuesday)61,311CYTK holding increased by 936USD 3,132,379CYTK holding decreased by -3499USD 3,132,379936USD -3,499 USD 51.09 USD 51.94
2024-11-18 (Monday)60,375CYTK holding increased by 312USD 3,135,878CYTK holding decreased by -239062USD 3,135,878312USD -239,062 USD 51.94 USD 56.19
2024-11-12 (Tuesday)60,063CYTK holding increased by 624USD 3,374,940CYTK holding decreased by -109374USD 3,374,940624USD -109,374 USD 56.19 USD 58.62
2024-11-11 (Monday)59,439CYTK holding increased by 156USD 3,484,314CYTK holding increased by 47086USD 3,484,314156USD 47,086 USD 58.62 USD 57.98
2024-11-08 (Friday)59,283USD 3,437,228CYTK holding increased by 126865USD 3,437,2280USD 126,865 USD 57.98 USD 55.84
2024-11-07 (Thursday)59,283CYTK holding increased by 780USD 3,310,363CYTK holding increased by 63446USD 3,310,363780USD 63,446 USD 55.84 USD 55.5
2024-11-06 (Wednesday)58,503USD 3,246,917CYTK holding increased by 174339USD 3,246,9170USD 174,339 USD 55.5 USD 52.52
2024-11-05 (Tuesday)58,503USD 3,072,578CYTK holding increased by 60844USD 3,072,5780USD 60,844 USD 52.52 USD 51.48
2024-11-04 (Monday)58,503USD 3,011,734CYTK holding decreased by -19891USD 3,011,7340USD -19,891 USD 51.48 USD 51.82
2024-11-01 (Friday)58,503USD 3,031,625CYTK holding increased by 47972USD 3,031,6250USD 47,972 USD 51.82 USD 51
2024-10-31 (Thursday)58,503USD 2,983,653CYTK holding decreased by -18136USD 2,983,6530USD -18,136 USD 51 USD 51.31
2024-10-30 (Wednesday)58,503USD 3,001,789CYTK holding decreased by -11701USD 3,001,7890USD -11,701 USD 51.31 USD 51.51
2024-10-29 (Tuesday)58,503USD 3,013,490CYTK holding decreased by -43877USD 3,013,4900USD -43,877 USD 51.51 USD 52.26
2024-10-28 (Monday)58,503USD 3,057,367CYTK holding increased by 54993USD 3,057,3670USD 54,993 USD 52.26 USD 51.32
2024-10-25 (Friday)58,503USD 3,002,374CYTK holding decreased by -63183USD 3,002,3740USD -63,183 USD 51.32 USD 52.4
2024-10-24 (Thursday)58,503USD 3,065,557CYTK holding decreased by -37442USD 3,065,5570USD -37,442 USD 52.4 USD 53.04
2024-10-23 (Wednesday)58,503CYTK holding increased by 310USD 3,102,999CYTK holding decreased by -94124USD 3,102,999310USD -94,124 USD 53.04 USD 54.94
2024-10-22 (Tuesday)58,193USD 3,197,123CYTK holding increased by 65758USD 3,197,1230USD 65,758 USD 54.94 USD 53.81
2024-10-21 (Monday)58,193USD 3,131,365CYTK holding decreased by -67504USD 3,131,3650USD -67,504 USD 53.81 USD 54.97
2024-10-18 (Friday)58,193USD 3,198,869USD 3,198,869
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 IE00BF4RFH31

Show aggregate share trades of CYTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-314 43.990* 49.28 Profit of 15,475 on sale
2025-03-04SELL-312 43.690* 49.72 Profit of 15,511 on sale
2025-02-26SELL-624 46.860* 49.98 Profit of 31,185 on sale
2025-02-13BUY157 41.620* 50.52
2025-02-12BUY628 42.180* 50.69
2025-01-27BUY156 49.940* 51.76
2025-01-23BUY156 47.860* 51.90
2024-12-09BUY5,652 50.500* 52.30
2024-12-04BUY312 50.440* 52.48
2024-12-03BUY468 51.510* 52.51
2024-11-19BUY936 51.090* 53.53
2024-11-18BUY312 51.940* 53.62
2024-11-12BUY624 56.190* 53.46
2024-11-11BUY156 58.620* 53.12
2024-11-07BUY780 55.840* 52.53
2024-10-23BUY310 53.040* 54.37
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
2025-03-13156,428323395,24239.6%
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%
2025-01-07155,122989394,96839.3%

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.