| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 13,817 | USD 2,667,096![]() | USD 2,667,096 | 0 | USD -28,601 | USD 193.03 | USD 195.1 |
| 2025-12-02 (Tuesday) | 13,817![]() | USD 2,695,697![]() | USD 2,695,697 | 495 | USD 71,663 | USD 195.1 | USD 196.97 |
| 2025-12-01 (Monday) | 13,322 | USD 2,624,034![]() | USD 2,624,034 | 0 | USD -82,730 | USD 196.97 | USD 203.18 |
| 2025-11-28 (Friday) | 13,322![]() | USD 2,706,764![]() | USD 2,706,764 | 33 | USD -32,896 | USD 203.18 | USD 206.16 |
| 2025-11-27 (Thursday) | 13,289 | USD 2,739,660 | USD 2,739,660 | 0 | USD 0 | USD 206.16 | USD 206.16 |
| 2025-11-26 (Wednesday) | 13,289![]() | USD 2,739,660![]() | USD 2,739,660 | 99 | USD 55,231 | USD 206.16 | USD 203.52 |
| 2025-11-25 (Tuesday) | 13,190![]() | USD 2,684,429![]() | USD 2,684,429 | 165 | USD -10,313 | USD 203.52 | USD 206.89 |
| 2025-11-24 (Monday) | 13,025![]() | USD 2,694,742![]() | USD 2,694,742 | 33 | USD 106,346 | USD 206.89 | USD 199.23 |
| 2025-11-21 (Friday) | 12,992 | USD 2,588,396![]() | USD 2,588,396 | 0 | USD 2,598 | USD 199.23 | USD 199.03 |
| 2025-11-20 (Thursday) | 12,992![]() | USD 2,585,798![]() | USD 2,585,798 | -132 | USD -118,402 | USD 199.03 | USD 206.05 |
| 2025-11-19 (Wednesday) | 13,124![]() | USD 2,704,200![]() | USD 2,704,200 | 33 | USD -6,292 | USD 206.05 | USD 207.05 |
| 2025-11-18 (Tuesday) | 13,091![]() | USD 2,710,492![]() | USD 2,710,492 | 198 | USD 114,486 | USD 207.05 | USD 201.35 |
| 2025-11-17 (Monday) | 12,893![]() | USD 2,596,006![]() | USD 2,596,006 | 66 | USD 19,575 | USD 201.35 | USD 200.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 495 | 201.490 | 194.240 | 194.965 | USD 96,508 | 130.00 |
| 2025-11-28 | BUY | 33 | 206.670 | 200.740 | 201.333 | USD 6,644 | 129.31 |
| 2025-11-26 | BUY | 99 | 207.240 | 203.230 | 203.631 | USD 20,159 | 128.55 |
| 2025-11-26 | BUY | 99 | 207.240 | 203.230 | 203.631 | USD 20,159 | 128.55 |
| 2025-11-25 | BUY | 165 | 208.550 | 202.530 | 203.132 | USD 33,517 | 128.17 |
| 2025-11-24 | BUY | 33 | 207.020 | 199.180 | 199.964 | USD 6,599 | 127.78 |
| 2025-11-20 | SELL | -132 | 210.756 | 198.820 | 200.014 | USD -26,402 | 127.05 Loss of -9,631 on sale |
| 2025-11-19 | BUY | 33 | 208.050 | 203.470 | 203.928 | USD 6,730 | 126.65 |
| 2025-11-18 | BUY | 198 | 208.820 | 199.000 | 199.982 | USD 39,596 | 126.24 |
| 2025-11-17 | BUY | 66 | 207.320 | 200.824 | 201.473 | USD 13,297 | 125.85 |
| 2025-11-14 | BUY | 33 | 205.320 | 198.515 | 199.196 | USD 6,573 | 125.46 |
| 2025-11-12 | BUY | 33 | 209.990 | 201.540 | 202.385 | USD 6,679 | 124.65 |
| 2025-11-10 | BUY | 33 | 209.300 | 201.500 | 202.280 | USD 6,675 | 123.75 |
| 2025-11-06 | BUY | 33 | 211.915 | 186.960 | 189.456 | USD 6,252 | 122.88 |
| 2025-11-04 | BUY | 33 | 191.455 | 186.280 | 186.797 | USD 6,164 | 122.16 |
| 2025-10-30 | BUY | 165 | 188.770 | 184.440 | 184.873 | USD 30,504 | 121.04 |
| 2025-10-29 | BUY | 66 | 184.520 | 191.880 | 191.144 | USD 12,616 | 120.69 |
| 2025-10-22 | SELL | -132 | 185.570 | 187.810 | 187.586 | USD -24,761 | 118.80 Loss of -9,080 on sale |
| 2025-10-20 | BUY | 66 | 186.740 | 187.760 | 187.658 | USD 12,385 | 118.02 |
| 2025-10-17 | BUY | 165 | 181.650 | 184.470 | 184.188 | USD 30,391 | 117.65 |
| 2025-10-15 | BUY | 264 | 183.300 | 185.700 | 185.460 | USD 48,961 | 117.27 |
| 2025-10-03 | BUY | 224 | 180.990 | 183.810 | 183.528 | USD 41,110 | 116.52 |
| 2025-10-02 | BUY | 32 | 180.120 | 182.650 | 182.397 | USD 5,837 | 116.14 |
| 2025-09-30 | BUY | 64 | 177.140 | 177.810 | 177.743 | USD 11,376 | 115.40 |
| 2025-09-26 | BUY | 64 | 169.720 | 171.550 | 171.367 | USD 10,967 | 114.72 |
| 2025-09-25 | BUY | 64 | 166.760 | 168.040 | 167.912 | USD 10,746 | 114.40 |
| 2025-09-18 | BUY | 34 | 169.830 | 170.780 | 170.685 | USD 5,803 | 114.06 |
| 2025-09-17 | BUY | 102 | 165.410 | 169.230 | 168.848 | USD 17,222 | 113.74 |
| 2025-09-11 | SELL | -34 | 167.060 | 169.000 | 168.806 | USD -5,739 | 113.08 Loss of -1,895 on sale |
| 2025-09-10 | BUY | 68 | 165.970 | 166.960 | 166.861 | USD 11,347 | 112.75 |
| 2025-07-17 | SELL | -68 | 137.570 | 137.840 | 137.813 | USD -9,371 | 111.90 Loss of -1,762 on sale |
| 2025-07-16 | BUY | 219 | 129.630 | 130.940 | 130.809 | USD 28,647 | 111.78 |
| 2025-07-11 | SELL | -264 | 121.700 | 124.520 | 124.238 | USD -32,799 | 111.53 Loss of -3,354 on sale |
| 2025-07-02 | BUY | 1,815 | 113.660 | 114.680 | 114.578 | USD 207,959 | 111.33 |
| 2025-06-25 | BUY | 66 | 115.720 | 118.250 | 117.997 | USD 7,788 | 111.24 |
| 2025-06-20 | BUY | 236 | 114.070 | 114.940 | 114.853 | USD 27,105 | 111.14 |
| 2025-06-11 | BUY | 64 | 115.390 | 116.400 | 116.299 | USD 7,443 | 110.98 |
| 2025-06-10 | BUY | 64 | 113.420 | 114.950 | 114.797 | USD 7,347 | 110.96 |
| 2025-06-04 | SELL | -32 | 103.800 | 103.980 | 103.962 | USD -3,327 | 111.12 Profit of 229 on sale |
| 2025-04-23 | BUY | 32 | 105.760 | 111.390 | 110.827 | USD 3,546 | 113.05 |
| 2025-04-10 | SELL | -256 | 101.290 | 104.860 | 104.503 | USD -26,753 | 113.87 Profit of 2,397 on sale |
| 2025-04-08 | SELL | -32 | 96.670 | 102.700 | 102.097 | USD -3,267 | 114.18 Profit of 387 on sale |
| 2025-04-07 | SELL | -32 | 99.410 | 102.550 | 102.236 | USD -3,272 | 114.35 Profit of 388 on sale |
| 2025-04-04 | SELL | -160 | 99.570 | 101.150 | 100.992 | USD -16,159 | 114.53 Profit of 2,165 on sale |
| 2025-04-01 | BUY | 346 | 104.820 | 107.490 | 107.223 | USD 37,099 | 114.71 |
| 2025-03-31 | SELL | -93 | 105.140 | 106.370 | 106.247 | USD -9,881 | 114.83 Profit of 798 on sale |
| 2025-03-21 | BUY | 583 | 108.150 | 111.860 | 111.489 | USD 64,998 | 115.28 |
| 2025-03-14 | SELL | -480 | 106.190 | 109.250 | 108.944 | USD -52,293 | 115.79 Profit of 3,287 on sale |
| 2025-03-07 | SELL | -60 | 114.830 | 117.100 | 116.873 | USD -7,012 | 116.33 Loss of -33 on sale |
| 2025-03-04 | SELL | -30 | 115.260 | 117.870 | 117.609 | USD -3,528 | 116.36 Loss of -37 on sale |
| 2025-02-25 | BUY | 60 | 118.700 | 119.590 | 119.501 | USD 7,170 | 116.33 |
| 2025-02-19 | SELL | -30 | 122.000 | 122.620 | 122.558 | USD -3,677 | 116.03 Loss of -196 on sale |
| 2025-02-13 | BUY | 90 | 113.930 | 115.990 | 115.784 | USD 10,421 | 115.83 |
| 2025-02-12 | BUY | 30 | 111.390 | 112.660 | 112.533 | USD 3,376 | 115.92 |
| 2025-02-11 | BUY | 120 | 112.770 | 114.750 | 114.552 | USD 13,746 | 115.99 |
| 2024-12-30 | SELL | -808 | 105.760 | 109.460 | 109.090 | USD -88,145 | 116.27 Profit of 5,798 on sale |
| 2024-11-18 | SELL | -480 | 111.670 | 113.040 | 112.903 | USD -54,193 | 112.97 Profit of 34 on sale |
| 2024-11-08 | SELL | -32 | 121.250 | 127.260 | 126.659 | USD -4,053 | 111.83 Loss of -475 on sale |
| 2024-10-21 | SELL | -32 | 106.780 | 109.410 | 109.147 | USD -3,493 | 0.00 Loss of -3,493 on sale |
* (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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