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 CTKB

Stock NameCytek Biosciences Inc
TickerCTKB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS23285D1090
LEI549300K2J28BOC6FBO89

Show aggregate CTKB holdings

News associated with CTKB

Cytek Biosciences, Inc. (NASDAQ:CTKB) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc increased its position in Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 313,037 shares of the company’s stock after acquiring an additional 11,346 shares during the period. Legal […] - 2025-04-25 08:16:53
Renaissance Technologies LLC Purchases 251,000 Shares of Cytek Biosciences, Inc. (NASDAQ:CTKB)
Renaissance Technologies LLC grew its holdings in Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 118.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 462,600 shares of the company’s stock after purchasing an additional 251,000 shares during the quarter. Renaissance Technologies LLC owned about […] - 2025-04-24 07:50:56
Analysts Anticipate SPTM Will Reach $81
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. - 2025-04-22 11:05:47
ExodusPoint Capital Management LP Has $503,000 Stake in Cytek Biosciences, Inc. (NASDAQ:CTKB)
ExodusPoint Capital Management LP reduced its stake in shares of Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 35.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 77,536 shares of the company’s stock after selling 41,706 shares during the quarter. ExodusPoint […] - 2025-04-13 08:29:02
Wellington Management Group LLP Has $9.85 Million Stake in Cytek Biosciences, Inc. (NASDAQ:CTKB)
Wellington Management Group LLP decreased its holdings in shares of Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 24.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,517,214 shares of the company’s stock after selling 489,925 shares during the […] - 2025-04-10 09:23:16
American Century Companies Inc. Raises Stake in Cytek Biosciences, Inc. (NASDAQ:CTKB)
American Century Companies Inc. boosted its holdings in Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 10.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 204,745 shares of the company’s stock after buying an additional 19,802 shares during the period. American Century Companies Inc.’s holdings in Cytek […] - 2025-04-10 08:00:50
KLP Kapitalforvaltning AS Purchases Shares of 20,200 Cytek Biosciences, Inc. (NASDAQ:CTKB)
KLP Kapitalforvaltning AS acquired a new position in Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 20,200 shares of the company’s stock, valued at approximately $131,000. A number of other large investors have also […] - 2025-04-10 07:20:51
Prudential Financial Inc. Purchases 63,600 Shares of Cytek Biosciences, Inc. (NASDAQ:CTKB)
Prudential Financial Inc. raised its position in shares of Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 57.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 173,382 shares of the company’s stock after acquiring an additional 63,600 shares during the period. […] - 2025-04-07 07:42:53
Cibc World Markets Corp Buys Shares of 11,358 Cytek Biosciences, Inc. (NASDAQ:CTKB)
Cibc World Markets Corp purchased a new position in Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 11,358 shares of the company’s stock, valued at approximately $74,000. Several other large investors also recently made […] - 2025-03-28 08:16:54
Cytek Biosciences, Inc. (NASDAQ:CTKB) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC boosted its holdings in shares of Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 114.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 49,704 shares of the company’s stock after buying an additional 26,567 shares during the quarter. Intech Investment […] - 2025-03-26 09:16:50
Cytek Biosciences (NASDAQ:CTKB) Earns “Overweight” Rating from Stephens
Cytek Biosciences (NASDAQ:CTKB – Get Free Report)‘s stock had its “overweight” rating restated by Stephens in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $6.00 price objective on the stock. Stephens’ target price points to a potential upside of 47.78% from the company’s current price. CTKB has been […] - 2025-03-21 06:42:53
Piper Sandler Issues Pessimistic Forecast for Cytek Biosciences (NASDAQ:CTKB) Stock Price
Cytek Biosciences (NASDAQ:CTKB – Get Free Report) had its price objective cut by research analysts at Piper Sandler from $8.50 to $8.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 78.97% from the stock’s current price. […] - 2025-03-06 07:27:22
Cytek Biosciences, Inc. (NASDAQ:CTKB) Stake Boosted by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of Cytek Biosciences, Inc. (NASDAQ:CTKB – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 506,925 shares of the company’s stock after purchasing an additional 3,753 shares during the period. Principal Financial Group Inc.’s holdings in Cytek Biosciences were worth $3,290,000 as […] - 2025-03-05 09:04:59

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

DateNumber of CTKB Shares HeldBase Market Value of CTKB SharesLocal Market Value of CTKB SharesChange in CTKB Shares HeldChange in CTKB Base ValueCurrent Price per CTKB Share HeldPrevious Price per CTKB Share Held
2025-05-08 (Thursday)17,687USD 67,034USD 67,034
2025-05-07 (Wednesday)17,687USD 65,973CTKB holding increased by 885USD 65,9730USD 885 USD 3.73003 USD 3.67999
2025-05-06 (Tuesday)17,687USD 65,088CTKB holding decreased by -2123USD 65,0880USD -2,123 USD 3.67999 USD 3.80002
2025-05-05 (Monday)17,687USD 67,211CTKB holding decreased by -1061USD 67,2110USD -1,061 USD 3.80002 USD 3.86001
2025-05-02 (Friday)17,687USD 68,272CTKB holding increased by 2830USD 68,2720USD 2,830 USD 3.86001 USD 3.70001
2025-05-01 (Thursday)17,687USD 65,442CTKB holding decreased by -177USD 65,4420USD -177 USD 3.70001 USD 3.71001
2025-04-30 (Wednesday)17,687CTKB holding decreased by -59USD 65,619CTKB holding decreased by -929USD 65,619-59USD -929 USD 3.71001 USD 3.75003
2025-04-29 (Tuesday)17,746USD 66,548CTKB holding decreased by -1952USD 66,5480USD -1,952 USD 3.75003 USD 3.86002
2025-04-28 (Monday)17,746USD 68,500CTKB holding increased by 1598USD 68,5000USD 1,598 USD 3.86002 USD 3.76998
2025-04-25 (Friday)17,746USD 66,902CTKB holding decreased by -888USD 66,9020USD -888 USD 3.76998 USD 3.82002
2025-04-24 (Thursday)17,746CTKB holding decreased by -118USD 67,790CTKB holding increased by 443USD 67,790-118USD 443 USD 3.82002 USD 3.76998
2025-04-23 (Wednesday)17,864USD 67,347CTKB holding decreased by -268USD 67,3470USD -268 USD 3.76998 USD 3.78499
2025-04-22 (Tuesday)17,864USD 67,615CTKB holding increased by 1518USD 67,6150USD 1,518 USD 3.78499 USD 3.70001
2025-04-21 (Monday)17,864USD 66,097CTKB holding increased by 893USD 66,0970USD 893 USD 3.70001 USD 3.65002
2025-04-18 (Friday)17,864USD 65,204USD 65,2040USD 0 USD 3.65002 USD 3.65002
2025-04-17 (Thursday)17,864CTKB holding decreased by -59USD 65,204CTKB holding decreased by -573USD 65,204-59USD -573 USD 3.65002 USD 3.66998
2025-04-16 (Wednesday)17,923USD 65,777CTKB holding decreased by -897USD 65,7770USD -897 USD 3.66998 USD 3.72002
2025-04-15 (Tuesday)17,923CTKB holding decreased by -177USD 66,674CTKB holding decreased by -1382USD 66,674-177USD -1,382 USD 3.72002 USD 3.76
2025-04-14 (Monday)18,100CTKB holding decreased by -177USD 68,056CTKB holding increased by 248USD 68,056-177USD 248 USD 3.76 USD 3.71002
2025-04-11 (Friday)18,277USD 67,808CTKB holding increased by 3473USD 67,8080USD 3,473 USD 3.71002 USD 3.52
2025-04-10 (Thursday)18,277USD 64,335CTKB holding decreased by -4021USD 64,3350USD -4,021 USD 3.52 USD 3.74
2025-04-09 (Wednesday)18,277CTKB holding decreased by -236USD 68,356CTKB holding increased by 5967USD 68,356-236USD 5,967 USD 3.74 USD 3.37001
2025-04-08 (Tuesday)18,513USD 62,389CTKB holding decreased by -5554USD 62,3890USD -5,554 USD 3.37001 USD 3.67002
2025-04-07 (Monday)18,513CTKB holding decreased by -413USD 67,943CTKB holding decreased by -2272USD 67,943-413USD -2,272 USD 3.67002 USD 3.70998
2025-04-04 (Friday)18,926CTKB holding decreased by -590USD 70,215CTKB holding decreased by -7654USD 70,215-590USD -7,654 USD 3.70998 USD 3.99001
2025-04-02 (Wednesday)19,516USD 77,869CTKB holding increased by 1366USD 77,8690USD 1,366 USD 3.99001 USD 3.92001
2025-04-01 (Tuesday)19,516USD 76,503CTKB holding decreased by -1756USD 76,5030USD -1,756 USD 3.92001 USD 4.00999
2025-03-31 (Monday)19,516CTKB holding increased by 59USD 78,259CTKB holding increased by 431USD 78,25959USD 431 USD 4.00999 USD 4
2025-03-28 (Friday)19,457USD 77,828CTKB holding decreased by -1946USD 77,8280USD -1,946 USD 4 USD 4.10002
2025-03-27 (Thursday)19,457USD 79,774CTKB holding increased by 389USD 79,7740USD 389 USD 4.10002 USD 4.08002
2025-03-26 (Wednesday)19,457USD 79,385CTKB holding decreased by -389USD 79,3850USD -389 USD 4.08002 USD 4.10002
2025-03-25 (Tuesday)19,457USD 79,774CTKB holding decreased by -2335USD 79,7740USD -2,335 USD 4.10002 USD 4.22002
2025-03-24 (Monday)19,457USD 82,109CTKB holding increased by 390USD 82,1090USD 390 USD 4.22002 USD 4.19998
2025-03-21 (Friday)19,457USD 81,719CTKB holding increased by 2724USD 81,7190USD 2,724 USD 4.19998 USD 4.05998
2025-03-20 (Thursday)19,457USD 78,995CTKB holding decreased by -3114USD 78,9950USD -3,114 USD 4.05998 USD 4.22002
2025-03-19 (Wednesday)19,457CTKB holding decreased by -118USD 82,109CTKB holding decreased by -889USD 82,109-118USD -889 USD 4.22002 USD 4.24
2025-03-18 (Tuesday)19,575USD 82,998CTKB holding decreased by -2349USD 82,9980USD -2,349 USD 4.24 USD 4.36
2025-03-17 (Monday)19,575USD 85,347CTKB holding increased by 3132USD 85,3470USD 3,132 USD 4.36 USD 4.2
2025-03-14 (Friday)19,575CTKB holding decreased by -360USD 82,215CTKB holding decreased by -316USD 82,215-360USD -316 USD 4.2 USD 4.14001
2025-03-13 (Thursday)19,935CTKB holding decreased by -120USD 82,531CTKB holding decreased by -1098USD 82,531-120USD -1,098 USD 4.14001 USD 4.16998
2025-03-12 (Wednesday)20,055CTKB holding decreased by -2040USD 83,629CTKB holding decreased by -10938USD 83,629-2,040USD -10,938 USD 4.16998 USD 4.28002
2025-03-11 (Tuesday)22,095USD 94,567CTKB holding decreased by -1767USD 94,5670USD -1,767 USD 4.28002 USD 4.35999
2025-03-10 (Monday)22,095USD 96,334CTKB holding decreased by -3756USD 96,3340USD -3,756 USD 4.35999 USD 4.52998
2025-03-07 (Friday)22,095CTKB holding decreased by -120USD 100,090CTKB holding increased by 1011USD 100,090-120USD 1,011 USD 4.52998 USD 4.46
2025-03-06 (Thursday)22,215CTKB holding decreased by -180USD 99,079CTKB holding decreased by -1027USD 99,079-180USD -1,027 USD 4.46 USD 4.47002
2025-03-05 (Wednesday)22,395USD 100,106CTKB holding increased by 3584USD 100,1060USD 3,584 USD 4.47002 USD 4.30998
2025-03-04 (Tuesday)22,395USD 96,522CTKB holding increased by 223USD 96,5220USD 223 USD 4.30998 USD 4.30002
2025-03-03 (Monday)22,395CTKB holding decreased by -60USD 96,299CTKB holding decreased by -4524USD 96,299-60USD -4,524 USD 4.30002 USD 4.49
2025-02-28 (Friday)22,455CTKB holding decreased by -360USD 100,823CTKB holding decreased by -8917USD 100,823-360USD -8,917 USD 4.49 USD 4.80999
2025-02-27 (Thursday)22,815USD 109,740CTKB holding decreased by -4335USD 109,7400USD -4,335 USD 4.80999 USD 5
2025-02-26 (Wednesday)22,815CTKB holding decreased by -60USD 114,075CTKB holding decreased by -3274USD 114,075-60USD -3,274 USD 5 USD 5.13001
2025-02-25 (Tuesday)22,875CTKB holding decreased by -180USD 117,349CTKB holding decreased by -2998USD 117,349-180USD -2,998 USD 5.13001 USD 5.22
2025-02-24 (Monday)23,055USD 120,347CTKB holding increased by 2305USD 120,3470USD 2,305 USD 5.22 USD 5.12002
2025-02-21 (Friday)23,055USD 118,042CTKB holding decreased by -1844USD 118,0420USD -1,844 USD 5.12002 USD 5.2
2025-02-20 (Thursday)23,055USD 119,886CTKB holding decreased by -3689USD 119,8860USD -3,689 USD 5.2 USD 5.36001
2025-02-19 (Wednesday)23,055USD 123,575CTKB holding increased by 1153USD 123,5750USD 1,153 USD 5.36001 USD 5.31
2025-02-19 (Wednesday)23,055USD 123,575CTKB holding increased by 1153USD 123,5750USD 1,153 USD 5.36001 USD 5.31
2025-02-18 (Tuesday)23,055CTKB holding increased by 300USD 122,422CTKB holding increased by 3413USD 122,422300USD 3,413 USD 5.31 USD 5.23002
2025-02-17 (Monday)22,755USD 119,009USD 119,0090USD 0 USD 5.23002 USD 5.23002
2025-02-14 (Friday)22,755USD 119,009CTKB holding increased by 228USD 119,0090USD 228 USD 5.23002 USD 5.22
2025-02-13 (Thursday)22,755CTKB holding increased by 60USD 118,781CTKB holding increased by 767USD 118,78160USD 767 USD 5.22 USD 5.2
2025-02-12 (Wednesday)22,695CTKB holding increased by 60USD 118,014CTKB holding increased by 312USD 118,01460USD 312 USD 5.2 USD 5.2
2025-02-11 (Tuesday)22,635CTKB holding increased by 180USD 117,702CTKB holding increased by 2059USD 117,702180USD 2,059 USD 5.2 USD 5.14999
2025-02-10 (Monday)22,455USD 115,643CTKB holding decreased by -4267USD 115,6430USD -4,267 USD 5.14999 USD 5.34001
2025-02-07 (Friday)22,455USD 119,910CTKB holding decreased by -6063USD 119,9100USD -6,063 USD 5.34001 USD 5.61002
2025-02-06 (Thursday)22,455CTKB holding increased by 540USD 125,973CTKB holding increased by 3030USD 125,973540USD 3,030 USD 5.61002 USD 5.60999
2025-02-05 (Wednesday)21,915USD 122,943CTKB holding increased by 4164USD 122,9430USD 4,164 USD 5.60999 USD 5.41999
2025-02-04 (Tuesday)21,915USD 118,779CTKB holding increased by 657USD 118,7790USD 657 USD 5.41999 USD 5.39001
2025-02-03 (Monday)21,915USD 118,122CTKB holding increased by 5260USD 118,1220USD 5,260 USD 5.39001 USD 5.14999
2025-01-31 (Friday)21,915USD 112,862CTKB holding decreased by -11177USD 112,8620USD -11,177 USD 5.14999 USD 5.66
2025-01-30 (Thursday)21,915USD 124,039CTKB holding decreased by -657USD 124,0390USD -657 USD 5.66 USD 5.68998
2025-01-29 (Wednesday)21,915USD 124,696CTKB holding decreased by -6794USD 124,6960USD -6,794 USD 5.68998 USD 6
2025-01-28 (Tuesday)21,915USD 131,490CTKB holding increased by 5917USD 131,4900USD 5,917 USD 6 USD 5.73
2025-01-27 (Monday)21,915CTKB holding increased by 60USD 125,573CTKB holding increased by 125USD 125,57360USD 125 USD 5.73 USD 5.74001
2025-01-24 (Friday)21,855USD 125,448CTKB holding increased by 1093USD 125,4480USD 1,093 USD 5.74001 USD 5.69
2025-01-23 (Thursday)21,855USD 124,355CTKB holding decreased by -1748USD 124,3550USD -1,748 USD 5.69 USD 5.76998
2025-01-22 (Wednesday)21,855USD 126,103USD 126,103
2025-01-21 (Tuesday)21,975USD 129,213USD 129,213
2025-01-20 (Monday)21,975USD 119,984USD 119,984
2025-01-17 (Friday)21,975USD 119,984USD 119,984
2025-01-16 (Thursday)22,035USD 120,972USD 120,972
2025-01-15 (Wednesday)21,975USD 124,818USD 124,818
2025-01-14 (Tuesday)21,975USD 159,539USD 159,539
2025-01-13 (Monday)21,795USD 157,142USD 157,142
2025-01-10 (Friday)21,675USD 147,824USD 147,824
2025-01-09 (Thursday)21,675USD 148,040USD 148,040
2025-01-09 (Thursday)21,675USD 148,040USD 148,040
2025-01-09 (Thursday)21,675USD 148,040USD 148,040
2025-01-08 (Wednesday)21,675USD 148,040USD 148,040
2025-01-08 (Wednesday)21,675USD 148,040USD 148,040
2025-01-08 (Wednesday)21,675USD 148,040USD 148,040
2025-01-02 (Thursday)21,315USD 140,040CTKB holding increased by 427USD 140,0400USD 427 USD 6.57002 USD 6.54999
2024-12-30 (Monday)21,315CTKB holding increased by 300USD 139,613CTKB holding decreased by -1818USD 139,613300USD -1,818 USD 6.54999 USD 6.73
2024-12-10 (Tuesday)21,015USD 141,431CTKB holding decreased by -1471USD 141,4310USD -1,471 USD 6.73 USD 6.8
2024-12-09 (Monday)21,015USD 142,902CTKB holding increased by 6935USD 142,9020USD 6,935 USD 6.8 USD 6.47
2024-12-06 (Friday)21,015CTKB holding increased by 240USD 135,967CTKB holding increased by 98USD 135,967240USD 98 USD 6.47 USD 6.54002
2024-12-05 (Thursday)20,775CTKB holding increased by 60USD 135,869CTKB holding decreased by -2714USD 135,86960USD -2,714 USD 6.54002 USD 6.68998
2024-12-04 (Wednesday)20,715CTKB holding increased by 300USD 138,583CTKB holding increased by 1700USD 138,583300USD 1,700 USD 6.68998 USD 6.70502
2024-12-03 (Tuesday)20,415USD 136,883CTKB holding decreased by -4389USD 136,8830USD -4,389 USD 6.70502 USD 6.92001
2024-12-02 (Monday)20,415USD 141,272CTKB holding increased by 7962USD 141,2720USD 7,962 USD 6.92001 USD 6.53
2024-11-29 (Friday)20,415CTKB holding increased by 300USD 133,310CTKB holding increased by 2562USD 133,310300USD 2,562 USD 6.53 USD 6.50002
2024-11-28 (Thursday)20,115USD 130,748USD 130,7480USD 0 USD 6.50002 USD 6.50002
2024-11-27 (Wednesday)20,115CTKB holding increased by 240USD 130,748CTKB holding increased by 3349USD 130,748240USD 3,349 USD 6.50002 USD 6.41001
2024-11-26 (Tuesday)19,875CTKB holding increased by 60USD 127,399CTKB holding decreased by -5163USD 127,39960USD -5,163 USD 6.41001 USD 6.68998
2024-11-25 (Monday)19,815USD 132,562CTKB holding increased by 2774USD 132,5620USD 2,774 USD 6.68998 USD 6.54999
2024-11-22 (Friday)19,815USD 129,788CTKB holding increased by 1783USD 129,7880USD 1,783 USD 6.54999 USD 6.46001
2024-11-21 (Thursday)19,815CTKB holding increased by 295USD 128,005CTKB holding increased by 8347USD 128,005295USD 8,347 USD 6.46001 USD 6.13002
2024-11-20 (Wednesday)19,520CTKB holding increased by 177USD 119,658CTKB holding increased by 1085USD 119,658177USD 1,085 USD 6.13002 USD 6.13002
2024-11-19 (Tuesday)19,343USD 118,573CTKB holding increased by 1935USD 118,5730USD 1,935 USD 6.13002 USD 6.02998
2024-11-18 (Monday)19,343CTKB holding increased by 708USD 116,638CTKB holding decreased by -14552USD 116,638708USD -14,552 USD 6.02998 USD 7.03998
2024-11-12 (Tuesday)18,635CTKB holding increased by 472USD 131,190CTKB holding increased by 3141USD 131,190472USD 3,141 USD 7.03998 USD 7.04999
2024-11-08 (Friday)18,163CTKB holding increased by 295USD 128,049CTKB holding decreased by -958USD 128,049295USD -958 USD 7.04999 USD 7.22
2024-11-07 (Thursday)17,868CTKB holding increased by 1003USD 129,007CTKB holding increased by 4206USD 129,0071,003USD 4,206 USD 7.22 USD 7.4
2024-11-06 (Wednesday)16,865USD 124,801CTKB holding increased by 33055USD 124,8010USD 33,055 USD 7.4 USD 5.44002
2024-11-05 (Tuesday)16,865USD 91,746CTKB holding increased by 4048USD 91,7460USD 4,048 USD 5.44002 USD 5.2
2024-11-04 (Monday)16,865USD 87,698CTKB holding increased by 1518USD 87,6980USD 1,518 USD 5.2 USD 5.10999
2024-11-01 (Friday)16,865USD 86,180CTKB holding increased by 2783USD 86,1800USD 2,783 USD 5.10999 USD 4.94497
2024-10-31 (Thursday)16,865CTKB holding increased by 59USD 83,397CTKB holding increased by 1048USD 83,39759USD 1,048 USD 4.94497 USD 4.89998
2024-10-30 (Wednesday)16,806USD 82,349CTKB holding increased by 1512USD 82,3490USD 1,512 USD 4.89998 USD 4.81001
2024-10-29 (Tuesday)16,806USD 80,837CTKB holding decreased by -1344USD 80,8370USD -1,344 USD 4.81001 USD 4.88998
2024-10-28 (Monday)16,806USD 82,181CTKB holding increased by 3361USD 82,1810USD 3,361 USD 4.88998 USD 4.68999
2024-10-25 (Friday)16,806USD 78,820CTKB holding decreased by -1681USD 78,8200USD -1,681 USD 4.68999 USD 4.79002
2024-10-24 (Thursday)16,806USD 80,501CTKB holding decreased by -1008USD 80,5010USD -1,008 USD 4.79002 USD 4.84999
2024-10-23 (Wednesday)16,806USD 81,509CTKB holding decreased by -4034USD 81,5090USD -4,034 USD 4.84999 USD 5.09003
2024-10-22 (Tuesday)16,806USD 85,543CTKB holding decreased by -840USD 85,5430USD -840 USD 5.09003 USD 5.14001
2024-10-21 (Monday)16,806USD 86,383CTKB holding decreased by -504USD 86,3830USD -504 USD 5.14001 USD 5.17
2024-10-18 (Friday)16,806USD 86,887USD 86,887
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 CTKB by Blackrock for IE00B3VWM098

Show aggregate share trades of CTKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-59 3.710* 5.05 Profit of 298 on sale
2025-04-24SELL-118 3.820* 5.10 Profit of 602 on sale
2025-04-17SELL-59 3.650* 5.17 Profit of 305 on sale
2025-04-15SELL-177 3.720* 5.20 Profit of 921 on sale
2025-04-14SELL-177 3.760* 5.22 Profit of 924 on sale
2025-04-09SELL-236 3.740* 5.27 Profit of 1,244 on sale
2025-04-07SELL-413 3.670* 5.31 Profit of 2,194 on sale
2025-04-04SELL-590 3.710* 5.33 Profit of 3,145 on sale
2025-03-31BUY59 4.010* 5.38
2025-03-19SELL-118 4.220* 5.51 Profit of 651 on sale
2025-03-14SELL-360 4.200* 5.57 Profit of 2,004 on sale
2025-03-13SELL-120 4.140* 5.59 Profit of 670 on sale
2025-03-12SELL-2,040 4.170* 5.61 Profit of 11,437 on sale
2025-03-07SELL-120 4.530* 5.66 Profit of 679 on sale
2025-03-06SELL-180 4.460* 5.68 Profit of 1,022 on sale
2025-03-03SELL-60 4.300* 5.74 Profit of 345 on sale
2025-02-28SELL-360 4.490* 5.76 Profit of 2,074 on sale
2025-02-26SELL-60 5.000* 5.79 Profit of 347 on sale
2025-02-25SELL-180 5.130* 5.80 Profit of 1,044 on sale
2025-02-18BUY300 5.310* 5.86
2025-02-13BUY60 5.220* 5.90
2025-02-12BUY60 5.200* 5.92
2025-02-11BUY180 5.200* 5.93
2025-02-06BUY540 5.610* 5.97
2025-01-27BUY60 5.730* 6.05
2024-12-30BUY300 6.550* 6.04
2024-12-06BUY240 6.470* 5.98
2024-12-05BUY60 6.540* 5.96
2024-12-04BUY300 6.690* 5.93
2024-11-29BUY300 6.530* 5.84
2024-11-27BUY240 6.500* 5.78
2024-11-26BUY60 6.410* 5.75
2024-11-21BUY295 6.460* 5.62
2024-11-20BUY177 6.130* 5.60
2024-11-18BUY708 6.030* 5.54
2024-11-12BUY472 7.040* 5.43
2024-11-08BUY295 7.050* 5.32
2024-11-07BUY1,003 7.220* 5.17
2024-10-31BUY59 4.945* 4.90
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 CTKB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09560,9287,274849,19866.1%
2025-05-08107,4850180,08359.7%
2025-05-07156,8250200,73778.1%
2025-05-06125,8090173,48372.5%
2025-05-0580,43850142,95156.3%
2025-05-02108,8530146,97174.1%
2025-05-0178,7800118,97666.2%
2025-04-3079,0220117,09367.5%
2025-04-2988,6140163,73454.1%
2025-04-2893,1850214,25543.5%
2025-04-2591,5720206,49444.3%
2025-04-24131,0720232,87356.3%
2025-04-2398,1100178,59054.9%
2025-04-2265,0240136,16747.8%
2025-04-21162,5090289,12756.2%
2025-04-1751,188088,76957.7%
2025-04-1673,7660161,83645.6%
2025-04-1570,37248118,84559.2%
2025-04-1483,2400126,30065.9%
2025-04-11106,3570165,75764.2%
2025-04-10143,8180219,16265.6%
2025-04-0990,9323,736224,14840.6%
2025-04-08139,054132198,14770.2%
2025-04-07197,0530300,97665.5%
2025-04-04163,2720280,95458.1%
2025-04-03154,4750260,24359.4%
2025-04-0283,2850179,14746.5%
2025-04-01177,6670370,96547.9%
2025-03-31110,3060170,81864.6%
2025-03-28106,6890174,67361.1%
2025-03-27111,63714176,51263.2%
2025-03-26118,9610232,40751.2%
2025-03-25108,7690173,71162.6%
2025-03-24137,7420225,17661.2%
2025-03-21221,5880335,82666.0%
2025-03-20204,3060273,24374.8%
2025-03-19161,1510233,04869.1%
2025-03-18176,1910234,08475.3%
2025-03-17174,3720301,66257.8%
2025-03-14144,9722,000331,40943.7%
2025-03-13155,5050305,91850.8%
2025-03-12108,4332,432212,04951.1%
2025-03-11131,73713,632276,31647.7%
2025-03-10130,1080224,61257.9%
2025-03-0785,3130236,76436.0%

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.