| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Ligand Pharmaceuticals Incorporated |
| Ticker | LGND(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US53220K5048 |
| LEI | 5493008K7TB0IKP37H79 |
| Date | Number of LGND Shares Held | Base Market Value of LGND Shares | Local Market Value of LGND Shares | Change in LGND Shares Held | Change in LGND Base Value | Current Price per LGND Share Held | Previous Price per LGND Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,534![]() | USD 496,867![]() | USD 496,867 | 364 | USD 70,375 | USD 196.08 | USD 196.54 |
| 2026-01-14 (Wednesday) | 2,170![]() | USD 426,492![]() | USD 426,492 | 7 | USD 18,161 | USD 196.54 | USD 188.78 |
| 2026-01-13 (Tuesday) | 2,163 | USD 408,331![]() | USD 408,331 | 0 | USD -38,999 | USD 188.78 | USD 206.81 |
| 2026-01-12 (Monday) | 2,163 | USD 447,330![]() | USD 447,330 | 0 | USD 346 | USD 206.81 | USD 206.65 |
| 2026-01-09 (Friday) | 2,163 | USD 446,984![]() | USD 446,984 | 0 | USD 14,243 | USD 206.65 | USD 200.065 |
| 2026-01-08 (Thursday) | 2,163![]() | USD 432,741![]() | USD 432,741 | 7 | USD 1,627 | USD 200.065 | USD 199.96 |
| 2026-01-07 (Wednesday) | 2,156 | USD 431,114![]() | USD 431,114 | 0 | USD 8,495 | USD 199.96 | USD 196.02 |
| 2026-01-06 (Tuesday) | 2,156 | USD 422,619![]() | USD 422,619 | 0 | USD 8,602 | USD 196.02 | USD 192.03 |
| 2026-01-05 (Monday) | 2,156 | USD 414,017![]() | USD 414,017 | 0 | USD 4,140 | USD 192.03 | USD 190.11 |
| 2026-01-02 (Friday) | 2,156 | USD 409,877![]() | USD 409,877 | 0 | USD 2,242 | USD 190.11 | USD 189.07 |
| 2025-12-31 (Wednesday) | 2,156 | USD 407,635![]() | USD 407,635 | 0 | USD -2,436 | USD 189.07 | USD 190.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 364 | 199.350 | 190.980 | 191.817 | USD 69,821 | 137.32 |
| 2026-01-14 | BUY | 7 | 197.490 | 186.262 | 187.385 | USD 1,312 | 137.08 |
| 2026-01-08 | BUY | 7 | 204.860 | 197.040 | 197.822 | USD 1,385 | 136.01 |
| 2025-12-23 | SELL | -7 | 202.270 | 196.230 | 196.834 | USD -1,378 | 133.44 Loss of -444 on sale |
| 2025-12-03 | SELL | -35 | 196.940 | 191.266 | 191.833 | USD -6,714 | 129.67 Loss of -2,176 on sale |
| 2025-12-02 | BUY | 14 | 201.490 | 194.240 | 194.965 | USD 2,730 | 129.36 |
| 2025-11-25 | SELL | -21 | 208.550 | 202.530 | 203.132 | USD -4,266 | 127.58 Loss of -1,587 on sale |
| 2025-11-24 | SELL | -21 | 207.020 | 199.180 | 199.964 | USD -4,199 | 127.19 Loss of -1,528 on sale |
| 2025-11-17 | SELL | -77 | 207.320 | 200.824 | 201.473 | USD -15,513 | 125.32 Loss of -5,864 on sale |
| 2025-11-12 | SELL | -7 | 209.990 | 201.540 | 202.385 | USD -1,417 | 124.15 Loss of -548 on sale |
| 2025-11-06 | SELL | -7 | 211.915 | 186.960 | 189.456 | USD -1,326 | 122.44 Loss of -469 on sale |
| 2025-11-05 | SELL | -70 | 193.070 | 187.910 | 188.426 | USD -13,190 | 122.09 Loss of -4,644 on sale |
| 2025-11-04 | SELL | -14 | 191.455 | 186.280 | 186.797 | USD -2,615 | 121.73 Loss of -911 on sale |
| 2025-11-03 | SELL | -14 | 193.020 | 183.910 | 184.821 | USD -2,587 | 121.37 Loss of -888 on sale |
| 2025-10-28 | BUY | 21 | 188.870 | 194.440 | 193.883 | USD 4,072 | 119.95 |
| 2025-10-24 | SELL | -7 | 186.980 | 189.600 | 189.338 | USD -1,325 | 119.21 Loss of -491 on sale |
| 2025-10-15 | BUY | 42 | 183.300 | 185.700 | 185.460 | USD 7,789 | 116.65 |
| 2025-10-02 | BUY | 7 | 180.120 | 182.650 | 182.397 | USD 1,277 | 115.92 |
| 2025-09-30 | BUY | 14 | 177.140 | 177.810 | 177.743 | USD 2,488 | 115.21 |
| 2025-09-17 | BUY | 647 | 165.410 | 169.230 | 168.848 | USD 109,245 | 113.95 |
| 2025-09-11 | BUY | 20 | 167.060 | 169.000 | 168.806 | USD 3,376 | 113.63 |
| 2025-08-21 | SELL | -5 | 157.310 | 157.910 | 157.850 | USD -789 | 113.37 Loss of -222 on sale |
| 2025-07-31 | BUY | 15 | 131.580 | 137.250 | 136.683 | USD 2,050 | 113.01 |
| 2025-06-30 | SELL | -10 | 113.680 | 115.380 | 115.210 | USD -1,152 | 111.39 Loss of -38 on sale |
| 2025-06-25 | SELL | -5 | 115.720 | 118.250 | 117.997 | USD -590 | 111.31 Loss of -33 on sale |
| 2025-06-20 | SELL | -10 | 114.070 | 114.940 | 114.853 | USD -1,149 | 111.22 Loss of -36 on sale |
| 2025-05-23 | BUY | 5 | 101.600 | 102.110 | 102.059 | USD 510 | 111.85 |
| 2025-05-19 | SELL | -5 | 105.310 | 105.420 | 105.409 | USD -527 | 112.13 Profit of 34 on sale |
| 2025-05-15 | SELL | -15 | 103.470 | 105.400 | 105.207 | USD -1,578 | 112.27 Profit of 106 on sale |
| 2025-05-12 | SELL | -5 | 106.380 | 109.200 | 108.918 | USD -545 | 112.45 Profit of 18 on sale |
| 2025-05-09 | SELL | -5 | 104.480 | 107.150 | 106.883 | USD -534 | 112.52 Profit of 28 on sale |
| 2025-04-30 | SELL | -5 | 109.860 | 111.480 | 111.318 | USD -557 | 112.92 Profit of 8 on sale |
| 2025-04-24 | SELL | -10 | 108.550 | 109.240 | 109.171 | USD -1,092 | 113.07 Profit of 39 on sale |
| 2025-04-17 | SELL | -5 | 104.970 | 106.000 | 105.897 | USD -529 | 113.47 Profit of 38 on sale |
| 2025-04-15 | SELL | -15 | 106.800 | 107.270 | 107.223 | USD -1,608 | 113.64 Profit of 96 on sale |
| 2025-04-14 | SELL | -15 | 106.590 | 107.620 | 107.517 | USD -1,613 | 113.71 Profit of 93 on sale |
| 2025-04-09 | SELL | -20 | 103.850 | 106.350 | 106.100 | USD -2,122 | 114.07 Profit of 159 on sale |
| 2025-04-07 | SELL | -35 | 99.410 | 102.550 | 102.236 | USD -3,578 | 114.44 Profit of 427 on sale |
| 2025-04-04 | SELL | -50 | 99.570 | 101.150 | 100.992 | USD -5,050 | 114.61 Profit of 681 on sale |
| 2025-03-31 | BUY | 5 | 105.140 | 106.370 | 106.247 | USD 531 | 114.92 |
| 2025-03-19 | SELL | -10 | 108.030 | 109.080 | 108.975 | USD -1,090 | 115.54 Profit of 66 on sale |
| 2025-03-14 | SELL | -30 | 106.190 | 109.250 | 108.944 | USD -3,268 | 115.88 Profit of 208 on sale |
| 2025-03-13 | SELL | -10 | 105.620 | 109.270 | 108.905 | USD -1,089 | 116.02 Profit of 71 on sale |
| 2025-03-12 | SELL | -170 | 108.090 | 111.220 | 110.907 | USD -18,854 | 116.14 Profit of 889 on sale |
| 2025-03-07 | SELL | -10 | 114.830 | 117.100 | 116.873 | USD -1,169 | 116.41 Loss of -5 on sale |
| 2025-03-06 | SELL | -15 | 116.000 | 116.650 | 116.585 | USD -1,749 | 116.42 Loss of -2 on sale |
| 2025-03-03 | SELL | -5 | 112.180 | 125.170 | 123.871 | USD -619 | 116.52 Loss of -37 on sale |
| 2025-02-28 | SELL | -30 | 122.230 | 122.240 | 122.239 | USD -3,667 | 116.43 Loss of -174 on sale |
| 2025-02-26 | SELL | -5 | 115.010 | 120.720 | 120.149 | USD -601 | 116.46 Loss of -18 on sale |
| 2025-02-25 | SELL | -15 | 118.700 | 119.590 | 119.501 | USD -1,793 | 116.43 Loss of -46 on sale |
| 2025-02-18 | BUY | 25 | 119.990 | 121.650 | 121.484 | USD 3,037 | 115.95 |
| 2025-02-13 | BUY | 5 | 113.930 | 115.990 | 115.784 | USD 579 | 115.83 |
| 2025-02-12 | BUY | 5 | 111.390 | 112.660 | 112.533 | USD 563 | 115.92 |
| 2025-02-11 | BUY | 15 | 112.770 | 114.750 | 114.552 | USD 1,718 | 115.99 |
| 2025-02-06 | BUY | 45 | 117.840 | 119.260 | 119.118 | USD 5,360 | 116.00 |
| 2025-01-27 | BUY | 5 | 117.280 | 119.110 | 118.927 | USD 595 | 115.71 |
| 2024-12-30 | BUY | 25 | 105.760 | 109.460 | 109.090 | USD 2,727 | 116.27 |
| 2024-12-06 | BUY | 20 | 124.830 | 127.860 | 127.557 | USD 2,551 | 115.90 |
| 2024-12-05 | BUY | 5 | 123.510 | 124.240 | 124.167 | USD 621 | 115.64 |
| 2024-12-04 | BUY | 25 | 120.980 | 123.000 | 122.798 | USD 3,070 | 115.45 |
| 2024-11-29 | BUY | 25 | 121.470 | 124.340 | 124.053 | USD 3,101 | 114.74 |
| 2024-11-27 | BUY | 20 | 122.550 | 125.000 | 124.755 | USD 2,495 | 114.06 |
| 2024-11-26 | BUY | 5 | 124.330 | 124.440 | 124.429 | USD 622 | 113.59 |
| 2024-11-21 | BUY | 25 | 116.550 | 118.120 | 117.963 | USD 2,949 | 112.77 |
| 2024-11-20 | BUY | 15 | 111.560 | 112.000 | 111.956 | USD 1,679 | 112.84 |
| 2024-11-18 | BUY | 60 | 111.670 | 113.040 | 112.903 | USD 6,774 | 112.97 |
| 2024-11-12 | BUY | 40 | 120.740 | 124.460 | 124.088 | USD 4,964 | 112.46 |
| 2024-11-08 | BUY | 25 | 121.250 | 127.260 | 126.659 | USD 3,166 | 111.83 |
| 2024-11-07 | BUY | 75 | 129.900 | 129.900 | 129.900 | USD 9,742 | 110.44 |
| 2024-11-06 | BUY | 10 | 116.900 | 116.950 | 116.945 | USD 1,169 | 109.90 |
| 2024-10-31 | BUY | 5 | 105.700 | 109.560 | 109.174 | USD 546 | 110.21 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 110,984 | 0 | 159,903 | 69.4% |
| 2025-09-18 | 117,054 | 13,457 | 140,913 | 83.1% |
| 2025-09-17 | 81,005 | 0 | 103,214 | 78.5% |
| 2025-09-16 | 92,697 | 0 | 112,565 | 82.3% |
| 2025-09-15 | 86,010 | 12 | 107,580 | 79.9% |
| 2025-09-12 | 68,288 | 0 | 104,615 | 65.3% |
| 2025-09-11 | 60,509 | 301 | 71,159 | 85.0% |
| 2025-09-10 | 35,593 | 223 | 59,633 | 59.7% |
| 2025-09-09 | 101,282 | 28,400 | 147,520 | 68.7% |
| 2025-09-08 | 32,301 | 0 | 42,928 | 75.2% |
| 2025-09-05 | 72,289 | 25,659 | 90,824 | 79.6% |
| 2025-09-04 | 34,071 | 290 | 39,292 | 86.7% |
| 2025-09-03 | 55,981 | 3,084 | 64,953 | 86.2% |
| 2025-09-02 | 33,298 | 1,247 | 54,732 | 60.8% |
| 2025-08-29 | 49,378 | 1,324 | 60,183 | 82.0% |
| 2025-08-28 | 41,100 | 1,122 | 50,668 | 81.1% |
| 2025-08-27 | 42,612 | 533 | 53,754 | 79.3% |
| 2025-08-26 | 30,554 | 16,905 | 44,556 | 68.6% |
| 2025-08-25 | 52,529 | 226 | 57,736 | 91.0% |
| 2025-08-22 | 79,217 | 27,200 | 96,318 | 82.2% |
| 2025-08-21 | 26,493 | 73 | 34,681 | 76.4% |
| 2025-08-20 | 34,995 | 100 | 48,398 | 72.3% |
| 2025-08-19 | 34,424 | 1,314 | 46,478 | 74.1% |
| 2025-08-18 | 57,773 | 4,412 | 84,246 | 68.6% |
| 2025-08-15 | 110,176 | 26,500 | 135,284 | 81.4% |
| 2025-08-14 | 88,175 | 29,505 | 111,162 | 79.3% |
| 2025-08-13 | 106,251 | 11,400 | 149,502 | 71.1% |
| 2025-08-12 | 1,046,591 | 263,275 | 1,291,167 | 81.1% |
| 2025-08-11 | 379,969 | 0 | 465,623 | 81.6% |
| 2025-08-08 | 43,704 | 1,589 | 96,370 | 45.4% |
| 2025-08-07 | 96,752 | 7,844 | 131,275 | 73.7% |
| 2025-08-06 | 81,719 | 0 | 98,017 | 83.4% |
| 2025-08-05 | 31,915 | 2,291 | 55,506 | 57.5% |
| 2025-08-04 | 27,475 | 3,500 | 42,040 | 65.4% |
| 2025-08-01 | 43,001 | 0 | 53,660 | 80.1% |
| 2025-07-31 | 58,147 | 0 | 89,224 | 65.2% |
| 2025-07-30 | 44,784 | 6,207 | 72,410 | 61.8% |
| 2025-07-29 | 26,036 | 0 | 34,478 | 75.5% |
| 2025-07-28 | 21,430 | 933 | 37,717 | 56.8% |
| 2025-07-25 | 31,566 | 875 | 41,560 | 76.0% |
| 2025-07-24 | 21,577 | 1,183 | 36,717 | 58.8% |
| 2025-07-23 | 41,043 | 6,123 | 51,663 | 79.4% |
| 2025-07-22 | 69,081 | 1,504 | 90,344 | 76.5% |
| 2025-07-21 | 139,754 | 6,798 | 166,003 | 84.2% |
| 2025-07-18 | 77,882 | 8,200 | 132,441 | 58.8% |
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.
Note: 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.
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