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 LGND

Stock NameLigand Pharmaceuticals Incorporated
TickerLGND(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS53220K5048
LEI5493008K7TB0IKP37H79

Show aggregate LGND holdings

News associated with LGND

Price T Rowe Associates Inc. MD Raises Stock Position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Price T Rowe Associates Inc. MD grew its position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,518 shares of the biotechnology company’s stock after buying an additional 1,781 […] - 2025-05-09 08:47:11
Ligand Pharmaceuticals Reiterates FY25 Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, biopharmaceutical company Ligand Pharmaceuticals, Inc. (LGND) reiterated its adjusted earnings and revenue guidance for fiscal 2025. - 2025-05-08 11:44:43
Hsbc Holdings PLC Grows Position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Hsbc Holdings PLC raised its stake in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 19.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,764 shares of the biotechnology company’s stock after buying an additional 605 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-08 08:22:52
Mariner LLC Invests $276,000 in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Mariner LLC acquired a new stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 2,574 shares of the biotechnology company’s stock, valued at approximately $276,000. Other large investors also recently bought and sold shares of the company. Smartleaf Asset Management LLC grew its […] - 2025-05-06 07:40:47
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Shares Sold by Barclays PLC
Barclays PLC cut its holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 8.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,972 shares of the biotechnology company’s stock after selling 3,484 shares during the period. […] - 2025-04-28 07:59:05
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Stock Holdings Lifted by Sterling Capital Management LLC
Sterling Capital Management LLC lifted its holdings in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 825.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 546 shares of the biotechnology company’s stock after buying an additional 487 shares during […] - 2025-04-24 09:31:07
Legal & General Group Plc Acquires 214 Shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Legal & General Group Plc grew its stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 0.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 57,838 shares of the biotechnology company’s stock after purchasing an additional 214 shares during the quarter. Legal & General Group Plc’s holdings in Ligand […] - 2025-04-21 08:08:55
Ligand Pharmaceuticals (NASDAQ:LGND) Upgraded to “Hold” at StockNews.com
Ligand Pharmaceuticals (NASDAQ:LGND – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Tuesday. Other equities analysts have also recently issued reports about the company. Barclays increased their price target on Ligand Pharmaceuticals from $150.00 to $160.00 and gave […] - 2025-04-17 08:04:59
Geode Capital Management LLC Buys 10,171 Shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Geode Capital Management LLC increased its stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 438,441 shares of the biotechnology company’s stock after acquiring an additional 10,171 shares during […] - 2025-04-15 08:00:52
Norges Bank Invests $4.96 Million in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Norges Bank purchased a new position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 46,290 shares of the biotechnology company’s stock, valued at approximately $4,960,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Loomis […] - 2025-04-10 08:02:50
Ligand Pharmaceuticals (NASDAQ:LGND) Lowered to Sell Rating by StockNews.com
Ligand Pharmaceuticals (NASDAQ:LGND – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Monday. A number of other equities research analysts have also commented on the company. Benchmark reiterated a “buy” rating and issued a $135.00 target price on […] - 2025-04-09 05:35:02
Short Interest in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Increases By 22.4%
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Get Free Report) was the target of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 955,100 shares, an increase of 22.4% from the February 28th total of 780,100 shares. Currently, 5.4% of the shares of the company are […] - 2025-04-04 05:15:16
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Stock Position Raised by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 20.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,413 shares of the biotechnology company’s stock after acquiring an additional 907 shares during the period. […] - 2025-03-31 07:28:57
Ligand Pharmaceuticals (NASDAQ:LGND) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of Ligand Pharmaceuticals (NASDAQ:LGND – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday morning. Other equities research analysts have also issued research reports about the stock. Royal Bank of Canada raised their target price on shares of Ligand Pharmaceuticals from $141.00 […] - 2025-03-19 06:32:52
Ligand Pharmaceuticals (NASDAQ:LGND) Downgraded by StockNews.com to “Sell”
StockNews.com downgraded shares of Ligand Pharmaceuticals (NASDAQ:LGND – Free Report) from a hold rating to a sell rating in a report published on Monday morning. Several other analysts also recently commented on LGND. Royal Bank of Canada raised their price objective on shares of Ligand Pharmaceuticals from $141.00 to $143.00 and gave the company an […] - 2025-03-11 05:55:01
Amalgamated Bank Has $592,000 Holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Amalgamated Bank grew its stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,526 shares of the biotechnology company’s stock after acquiring an additional 177 shares during the period. Amalgamated […] - 2025-03-05 10:26:55
New York State Common Retirement Fund Increases Stock Position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
New York State Common Retirement Fund lifted its holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 7.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 92,418 shares of the biotechnology company’s stock after buying an additional 6,123 shares during the […] - 2025-02-26 09:36:57
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Shares Bought by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System boosted its position in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,100 shares of the biotechnology company’s stock after buying an additional 300 shares […] - 2025-02-18 08:25:05
State of Alaska Department of Revenue Increases Stock Holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
State of Alaska Department of Revenue raised its stake in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 3.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,739 shares of the biotechnology company’s stock after purchasing an additional 314 shares during the […] - 2025-02-13 08:26:58
abrdn plc Reduces Stock Holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
abrdn plc cut its position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 29.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 176,760 shares of the biotechnology company’s stock after selling 72,509 shares during the quarter. abrdn […] - 2025-02-07 09:28:52

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

DateNumber of LGND Shares HeldBase Market Value of LGND SharesLocal Market Value of LGND SharesChange in LGND Shares HeldChange in LGND Base ValueCurrent Price per LGND Share HeldPrevious Price per LGND Share Held
2025-05-08 (Thursday)1,610USD 165,041LGND holding decreased by -5007USD 165,0410USD -5,007 USD 102.51 USD 105.62
2025-05-07 (Wednesday)1,610USD 170,048LGND holding increased by 3703USD 170,0480USD 3,703 USD 105.62 USD 103.32
2025-05-06 (Tuesday)1,610USD 166,345LGND holding decreased by -4879USD 166,3450USD -4,879 USD 103.32 USD 106.35
2025-05-05 (Monday)1,610USD 171,224LGND holding decreased by -4894USD 171,2240USD -4,894 USD 106.35 USD 109.39
2025-05-02 (Friday)1,610USD 176,118LGND holding increased by 386USD 176,1180USD 386 USD 109.39 USD 109.15
2025-05-01 (Thursday)1,610USD 175,732LGND holding decreased by -1143USD 175,7320USD -1,143 USD 109.15 USD 109.86
2025-04-30 (Wednesday)1,610LGND holding decreased by -5USD 176,875LGND holding decreased by -3004USD 176,875-5USD -3,004 USD 109.86 USD 111.38
2025-04-29 (Tuesday)1,615USD 179,879LGND holding increased by 4038USD 179,8790USD 4,038 USD 111.38 USD 108.88
2025-04-28 (Monday)1,615USD 175,841LGND holding increased by 1308USD 175,8410USD 1,308 USD 108.88 USD 108.07
2025-04-25 (Friday)1,615USD 174,533LGND holding decreased by -775USD 174,5330USD -775 USD 108.07 USD 108.55
2025-04-24 (Thursday)1,615LGND holding decreased by -10USD 175,308LGND holding increased by 3448USD 175,308-10USD 3,448 USD 108.55 USD 105.76
2025-04-23 (Wednesday)1,625USD 171,860LGND holding decreased by -1154USD 171,8600USD -1,154 USD 105.76 USD 106.47
2025-04-22 (Tuesday)1,625USD 173,014LGND holding increased by 2698USD 173,0140USD 2,698 USD 106.47 USD 104.81
2025-04-21 (Monday)1,625USD 170,316LGND holding decreased by -260USD 170,3160USD -260 USD 104.81 USD 104.97
2025-04-18 (Friday)1,625USD 170,576USD 170,5760USD 0 USD 104.97 USD 104.97
2025-04-17 (Thursday)1,625LGND holding decreased by -5USD 170,576LGND holding increased by 45USD 170,576-5USD 45 USD 104.97 USD 104.62
2025-04-16 (Wednesday)1,630USD 170,531LGND holding decreased by -3553USD 170,5310USD -3,553 USD 104.62 USD 106.8
2025-04-15 (Tuesday)1,630LGND holding decreased by -15USD 174,084LGND holding decreased by -1257USD 174,084-15USD -1,257 USD 106.8 USD 106.59
2025-04-14 (Monday)1,645LGND holding decreased by -15USD 175,341LGND holding increased by 2253USD 175,341-15USD 2,253 USD 106.59 USD 104.27
2025-04-11 (Friday)1,660USD 173,088LGND holding increased by 4947USD 173,0880USD 4,947 USD 104.27 USD 101.29
2025-04-10 (Thursday)1,660USD 168,141LGND holding decreased by -4242USD 168,1410USD -4,242 USD 101.29 USD 103.845
2025-04-09 (Wednesday)1,660LGND holding decreased by -20USD 172,383LGND holding increased by 9977USD 172,383-20USD 9,977 USD 103.845 USD 96.6702
2025-04-08 (Tuesday)1,680USD 162,406LGND holding decreased by -4603USD 162,4060USD -4,603 USD 96.6702 USD 99.4101
2025-04-07 (Monday)1,680LGND holding decreased by -35USD 167,009LGND holding decreased by -3754USD 167,009-35USD -3,754 USD 99.4101 USD 99.5703
2025-04-04 (Friday)1,715LGND holding decreased by -50USD 170,763LGND holding decreased by -21145USD 170,763-50USD -21,145 USD 99.5703 USD 108.73
2025-04-02 (Wednesday)1,765USD 191,908LGND holding increased by 6901USD 191,9080USD 6,901 USD 108.73 USD 104.82
2025-04-01 (Tuesday)1,765USD 185,007LGND holding decreased by -565USD 185,0070USD -565 USD 104.82 USD 105.14
2025-03-31 (Monday)1,765LGND holding increased by 5USD 185,572LGND holding decreased by -3839USD 185,5725USD -3,839 USD 105.14 USD 107.62
2025-03-28 (Friday)1,760USD 189,411LGND holding decreased by -3661USD 189,4110USD -3,661 USD 107.62 USD 109.7
2025-03-27 (Thursday)1,760USD 193,072LGND holding increased by 2834USD 193,0720USD 2,834 USD 109.7 USD 108.09
2025-03-26 (Wednesday)1,760USD 190,238LGND holding decreased by -2816USD 190,2380USD -2,816 USD 108.09 USD 109.69
2025-03-25 (Tuesday)1,760USD 193,054LGND holding decreased by -3485USD 193,0540USD -3,485 USD 109.69 USD 111.67
2025-03-24 (Monday)1,760USD 196,539LGND holding increased by 6195USD 196,5390USD 6,195 USD 111.67 USD 108.15
2025-03-21 (Friday)1,760USD 190,344LGND holding decreased by -2218USD 190,3440USD -2,218 USD 108.15 USD 109.41
2025-03-20 (Thursday)1,760USD 192,562LGND holding increased by 2429USD 192,5620USD 2,429 USD 109.41 USD 108.03
2025-03-19 (Wednesday)1,760LGND holding decreased by -10USD 190,133LGND holding increased by 2124USD 190,133-10USD 2,124 USD 108.03 USD 106.22
2025-03-18 (Tuesday)1,770USD 188,009LGND holding decreased by -6603USD 188,0090USD -6,603 USD 106.22 USD 109.95
2025-03-17 (Monday)1,770USD 194,612LGND holding increased by 6656USD 194,6120USD 6,656 USD 109.95 USD 106.19
2025-03-14 (Friday)1,770LGND holding decreased by -30USD 187,956LGND holding decreased by -2160USD 187,956-30USD -2,160 USD 106.19 USD 105.62
2025-03-13 (Thursday)1,800LGND holding decreased by -10USD 190,116LGND holding decreased by -5527USD 190,116-10USD -5,527 USD 105.62 USD 108.09
2025-03-12 (Wednesday)1,810LGND holding decreased by -170USD 195,643LGND holding decreased by -13821USD 195,643-170USD -13,821 USD 108.09 USD 105.79
2025-03-11 (Tuesday)1,980USD 209,464LGND holding decreased by -6950USD 209,4640USD -6,950 USD 105.79 USD 109.3
2025-03-10 (Monday)1,980USD 216,414LGND holding decreased by -10949USD 216,4140USD -10,949 USD 109.3 USD 114.83
2025-03-07 (Friday)1,980LGND holding decreased by -10USD 227,363LGND holding decreased by -3477USD 227,363-10USD -3,477 USD 114.83 USD 116
2025-03-06 (Thursday)1,990LGND holding decreased by -15USD 230,840LGND holding decreased by -557USD 230,840-15USD -557 USD 116 USD 115.41
2025-03-05 (Wednesday)2,005USD 231,397LGND holding increased by 301USD 231,3970USD 301 USD 115.41 USD 115.26
2025-03-04 (Tuesday)2,005USD 231,096LGND holding increased by 6175USD 231,0960USD 6,175 USD 115.26 USD 112.18
2025-03-03 (Monday)2,005LGND holding decreased by -5USD 224,921LGND holding decreased by -20761USD 224,921-5USD -20,761 USD 112.18 USD 122.23
2025-02-28 (Friday)2,010LGND holding decreased by -30USD 245,682LGND holding increased by 9715USD 245,682-30USD 9,715 USD 122.23 USD 115.67
2025-02-27 (Thursday)2,040USD 235,967LGND holding increased by 1347USD 235,9670USD 1,347 USD 115.67 USD 115.01
2025-02-26 (Wednesday)2,040LGND holding decreased by -5USD 234,620LGND holding decreased by -8122USD 234,620-5USD -8,122 USD 115.01 USD 118.7
2025-02-25 (Tuesday)2,045LGND holding decreased by -15USD 242,742LGND holding increased by 1578USD 242,742-15USD 1,578 USD 118.7 USD 117.07
2025-02-24 (Monday)2,060USD 241,164LGND holding decreased by -7416USD 241,1640USD -7,416 USD 117.07 USD 120.67
2025-02-21 (Friday)2,060USD 248,580LGND holding decreased by -2761USD 248,5800USD -2,761 USD 120.67 USD 122.01
2025-02-20 (Thursday)2,060USD 251,341LGND holding increased by 21USD 251,3410USD 21 USD 122.01 USD 122
2025-02-19 (Wednesday)2,060USD 251,320LGND holding increased by 4141USD 251,3200USD 4,141 USD 122 USD 119.99
2025-02-19 (Wednesday)2,060USD 251,320LGND holding increased by 4141USD 251,3200USD 4,141 USD 122 USD 119.99
2025-02-18 (Tuesday)2,060LGND holding increased by 25USD 247,179LGND holding increased by 2979USD 247,17925USD 2,979 USD 119.99 USD 120
2025-02-17 (Monday)2,035USD 244,200USD 244,2000USD 0 USD 120 USD 120
2025-02-14 (Friday)2,035USD 244,200LGND holding increased by 12352USD 244,2000USD 12,352 USD 120 USD 113.93
2025-02-13 (Thursday)2,035LGND holding increased by 5USD 231,848LGND holding increased by 5726USD 231,8485USD 5,726 USD 113.93 USD 111.39
2025-02-12 (Wednesday)2,030LGND holding increased by 5USD 226,122LGND holding decreased by -2237USD 226,1225USD -2,237 USD 111.39 USD 112.77
2025-02-11 (Tuesday)2,025LGND holding increased by 15USD 228,359LGND holding decreased by -1022USD 228,35915USD -1,022 USD 112.77 USD 114.12
2025-02-10 (Monday)2,010USD 229,381LGND holding decreased by -2151USD 229,3810USD -2,151 USD 114.12 USD 115.19
2025-02-07 (Friday)2,010USD 231,532LGND holding decreased by -5326USD 231,5320USD -5,326 USD 115.19 USD 117.84
2025-02-06 (Thursday)2,010LGND holding increased by 45USD 236,858LGND holding increased by 6344USD 236,85845USD 6,344 USD 117.84 USD 117.31
2025-02-05 (Wednesday)1,965USD 230,514LGND holding increased by 98USD 230,5140USD 98 USD 117.31 USD 117.26
2025-02-04 (Tuesday)1,965USD 230,416LGND holding increased by 4913USD 230,4160USD 4,913 USD 117.26 USD 114.76
2025-02-03 (Monday)1,965USD 225,503LGND holding decreased by -3518USD 225,5030USD -3,518 USD 114.76 USD 116.55
2025-01-31 (Friday)1,965USD 229,021LGND holding decreased by -4107USD 229,0210USD -4,107 USD 116.55 USD 118.64
2025-01-30 (Thursday)1,965USD 233,128LGND holding decreased by -550USD 233,1280USD -550 USD 118.64 USD 118.92
2025-01-29 (Wednesday)1,965USD 233,678LGND holding increased by 1592USD 233,6780USD 1,592 USD 118.92 USD 118.11
2025-01-28 (Tuesday)1,965USD 232,086LGND holding increased by 1631USD 232,0860USD 1,631 USD 118.11 USD 117.28
2025-01-27 (Monday)1,965LGND holding increased by 5USD 230,455LGND holding increased by 4996USD 230,4555USD 4,996 USD 117.28 USD 115.03
2025-01-24 (Friday)1,960USD 225,459LGND holding decreased by -686USD 225,4590USD -686 USD 115.03 USD 115.38
2025-01-23 (Thursday)1,960USD 226,145LGND holding decreased by -941USD 226,1450USD -941 USD 115.38 USD 115.86
2025-01-22 (Wednesday)1,960USD 227,086USD 227,086
2025-01-21 (Tuesday)1,970USD 231,199USD 231,199
2025-01-20 (Monday)1,970USD 220,423USD 220,423
2025-01-17 (Friday)1,970USD 220,423USD 220,423
2025-01-16 (Thursday)1,975USD 219,383USD 219,383
2025-01-15 (Wednesday)1,970USD 217,252USD 217,252
2025-01-14 (Tuesday)1,970USD 213,844USD 213,844
2025-01-13 (Monday)1,955USD 206,956USD 206,956
2025-01-10 (Friday)1,945USD 206,715USD 206,715
2025-01-09 (Thursday)1,945USD 215,078USD 215,078
2025-01-09 (Thursday)1,945USD 215,078USD 215,078
2025-01-09 (Thursday)1,945USD 215,078USD 215,078
2025-01-08 (Wednesday)1,945USD 215,078USD 215,078
2025-01-08 (Wednesday)1,945USD 215,078USD 215,078
2025-01-08 (Wednesday)1,945USD 215,078USD 215,078
2025-01-02 (Thursday)1,915USD 207,624LGND holding increased by 5094USD 207,6240USD 5,094 USD 108.42 USD 105.76
2024-12-30 (Monday)1,915LGND holding increased by 25USD 202,530LGND holding decreased by -21624USD 202,53025USD -21,624 USD 105.76 USD 118.6
2024-12-10 (Tuesday)1,890USD 224,154LGND holding increased by 4271USD 224,1540USD 4,271 USD 118.6 USD 116.34
2024-12-09 (Monday)1,890USD 219,883LGND holding decreased by -16046USD 219,8830USD -16,046 USD 116.34 USD 124.83
2024-12-06 (Friday)1,890LGND holding increased by 20USD 235,929LGND holding increased by 4965USD 235,92920USD 4,965 USD 124.83 USD 123.51
2024-12-05 (Thursday)1,870LGND holding increased by 5USD 230,964LGND holding increased by 5336USD 230,9645USD 5,336 USD 123.51 USD 120.98
2024-12-04 (Wednesday)1,865LGND holding increased by 25USD 225,628LGND holding increased by 4957USD 225,62825USD 4,957 USD 120.98 USD 119.93
2024-12-03 (Tuesday)1,840USD 220,671LGND holding decreased by -5097USD 220,6710USD -5,097 USD 119.93 USD 122.7
2024-12-02 (Monday)1,840USD 225,768LGND holding increased by 2263USD 225,7680USD 2,263 USD 122.7 USD 121.47
2024-11-29 (Friday)1,840LGND holding increased by 25USD 223,505LGND holding increased by 1077USD 223,50525USD 1,077 USD 121.47 USD 122.55
2024-11-28 (Thursday)1,815USD 222,428USD 222,4280USD 0 USD 122.55 USD 122.55
2024-11-27 (Wednesday)1,815LGND holding increased by 20USD 222,428LGND holding decreased by -744USD 222,42820USD -744 USD 122.55 USD 124.33
2024-11-26 (Tuesday)1,795LGND holding increased by 5USD 223,172LGND holding increased by 7262USD 223,1725USD 7,262 USD 124.33 USD 120.62
2024-11-25 (Monday)1,790USD 215,910LGND holding increased by 2560USD 215,9100USD 2,560 USD 120.62 USD 119.19
2024-11-22 (Friday)1,790USD 213,350LGND holding increased by 4725USD 213,3500USD 4,725 USD 119.19 USD 116.55
2024-11-21 (Thursday)1,790LGND holding increased by 25USD 208,625LGND holding increased by 11722USD 208,62525USD 11,722 USD 116.55 USD 111.56
2024-11-20 (Wednesday)1,765LGND holding increased by 15USD 196,903LGND holding increased by 1253USD 196,90315USD 1,253 USD 111.56 USD 111.8
2024-11-19 (Tuesday)1,750USD 195,650LGND holding increased by 227USD 195,6500USD 227 USD 111.8 USD 111.67
2024-11-18 (Monday)1,750LGND holding increased by 60USD 195,423LGND holding decreased by -8628USD 195,42360USD -8,628 USD 111.67 USD 120.74
2024-11-12 (Tuesday)1,690LGND holding increased by 40USD 204,051LGND holding increased by 3988USD 204,05140USD 3,988 USD 120.74 USD 121.25
2024-11-08 (Friday)1,650LGND holding increased by 25USD 200,063LGND holding decreased by -11025USD 200,06325USD -11,025 USD 121.25 USD 129.9
2024-11-07 (Thursday)1,625LGND holding increased by 75USD 211,088LGND holding increased by 29893USD 211,08875USD 29,893 USD 129.9 USD 116.9
2024-11-06 (Wednesday)1,550LGND holding increased by 10USD 181,195LGND holding increased by 10055USD 181,19510USD 10,055 USD 116.9 USD 111.13
2024-11-05 (Tuesday)1,540USD 171,140LGND holding increased by 1401USD 171,1400USD 1,401 USD 111.13 USD 110.22
2024-11-04 (Monday)1,540USD 169,739LGND holding increased by 277USD 169,7390USD 277 USD 110.22 USD 110.04
2024-11-01 (Friday)1,540USD 169,462LGND holding increased by 6684USD 169,4620USD 6,684 USD 110.04 USD 105.7
2024-10-31 (Thursday)1,540LGND holding increased by 5USD 162,778LGND holding decreased by -5780USD 162,7785USD -5,780 USD 105.7 USD 109.81
2024-10-30 (Wednesday)1,535USD 168,558LGND holding decreased by -8781USD 168,5580USD -8,781 USD 109.81 USD 115.53
2024-10-29 (Tuesday)1,535USD 177,339LGND holding increased by 3301USD 177,3390USD 3,301 USD 115.53 USD 113.38
2024-10-28 (Monday)1,535USD 174,038LGND holding increased by 2394USD 174,0380USD 2,394 USD 113.38 USD 111.82
2024-10-25 (Friday)1,535USD 171,644LGND holding increased by 1274USD 171,6440USD 1,274 USD 111.82 USD 110.99
2024-10-24 (Thursday)1,535USD 170,370LGND holding increased by 6294USD 170,3700USD 6,294 USD 110.99 USD 106.89
2024-10-23 (Wednesday)1,535USD 164,076LGND holding increased by 598USD 164,0760USD 598 USD 106.89 USD 106.5
2024-10-22 (Tuesday)1,535USD 163,478LGND holding decreased by -429USD 163,4780USD -429 USD 106.5 USD 106.78
2024-10-21 (Monday)1,535USD 163,907LGND holding increased by 598USD 163,9070USD 598 USD 106.78 USD 106.39
2024-10-18 (Friday)1,535USD 163,309USD 163,309
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 LGND by Blackrock for IE00B3VWM098

Show aggregate share trades of LGND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 109.860* 112.92 Profit of 565 on sale
2025-04-24SELL-10 108.550* 113.07 Profit of 1,131 on sale
2025-04-17SELL-5 104.970* 113.47 Profit of 567 on sale
2025-04-15SELL-15 106.800* 113.64 Profit of 1,705 on sale
2025-04-14SELL-15 106.590* 113.71 Profit of 1,706 on sale
2025-04-09SELL-20 103.845* 114.07 Profit of 2,281 on sale
2025-04-07SELL-35 99.410* 114.44 Profit of 4,005 on sale
2025-04-04SELL-50 99.570* 114.61 Profit of 5,731 on sale
2025-03-31BUY5 105.140* 114.92
2025-03-19SELL-10 108.030* 115.54 Profit of 1,155 on sale
2025-03-14SELL-30 106.190* 115.88 Profit of 3,476 on sale
2025-03-13SELL-10 105.620* 116.02 Profit of 1,160 on sale
2025-03-12SELL-170 108.090* 116.14 Profit of 19,743 on sale
2025-03-07SELL-10 114.830* 116.41 Profit of 1,164 on sale
2025-03-06SELL-15 116.000* 116.42 Profit of 1,746 on sale
2025-03-03SELL-5 112.180* 116.52 Profit of 583 on sale
2025-02-28SELL-30 122.230* 116.43 Profit of 3,493 on sale
2025-02-26SELL-5 115.010* 116.46 Profit of 582 on sale
2025-02-25SELL-15 118.700* 116.43 Profit of 1,746 on sale
2025-02-18BUY25 119.990* 115.95
2025-02-13BUY5 113.930* 115.83
2025-02-12BUY5 111.390* 115.92
2025-02-11BUY15 112.770* 115.99
2025-02-06BUY45 117.840* 116.00
2025-01-27BUY5 117.280* 115.71
2024-12-30BUY25 105.760* 116.27
2024-12-06BUY20 124.830* 115.90
2024-12-05BUY5 123.510* 115.64
2024-12-04BUY25 120.980* 115.45
2024-11-29BUY25 121.470* 114.74
2024-11-27BUY20 122.550* 114.06
2024-11-26BUY5 124.330* 113.59
2024-11-21BUY25 116.550* 112.77
2024-11-20BUY15 111.560* 112.84
2024-11-18BUY60 111.670* 112.97
2024-11-12BUY40 120.740* 112.46
2024-11-08BUY25 121.250* 111.83
2024-11-07BUY75 129.900* 110.44
2024-11-06BUY10 116.900* 109.90
2024-10-31BUY5 105.700* 110.21
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 LGND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0942,0404,12550,30183.6%
2025-05-0853,187065,81880.8%
2025-05-0733,84314342,13380.3%
2025-05-0625,342037,45867.7%
2025-05-0529,6952,49344,16967.2%
2025-05-0216,6901822,50374.2%
2025-05-0116,317020,74778.6%
2025-04-3019,3421530,67963.0%
2025-04-2927,9381,60031,69788.1%
2025-04-2820,6891825,24182.0%
2025-04-2530,860034,50089.4%
2025-04-2421,377027,39578.0%
2025-04-2335,87987551,40869.8%
2025-04-2223,821040,37659.0%
2025-04-2124,576034,22471.8%
2025-04-1729,8126043,28768.9%
2025-04-1621,7271328,99674.9%
2025-04-1510,5921816,87962.8%
2025-04-1429,2561,74739,68573.7%
2025-04-1115,0983820,51473.6%
2025-04-1030,278037,43280.9%
2025-04-0936,01836062,60157.5%
2025-04-0872,373088,19982.1%
2025-04-0743,6401258,19875.0%
2025-04-0429,339043,82966.9%
2025-04-0323,8469741,18457.9%
2025-04-0221,933034,28564.0%
2025-04-0117,611028,66161.4%
2025-03-3121,330056,95637.4%
2025-03-2812,815018,47769.4%
2025-03-2728,447052,36354.3%
2025-03-2624,879034,11972.9%
2025-03-2524,249039,69261.1%
2025-03-2423,054032,35771.2%
2025-03-2133,611051,49065.3%
2025-03-2023,8593736,06366.2%
2025-03-1921,344040,92752.2%
2025-03-1823,2431636,00364.6%
2025-03-1749,95728566,02875.7%
2025-03-1433,217063,88752.0%
2025-03-1322,008045,79748.1%
2025-03-1236,588585,64742.7%
2025-03-1131,753065,86348.2%
2025-03-1024,709049,82649.6%
2025-03-0721,5042,02636,66358.7%

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.