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 LGND

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

Show aggregate LGND holdings

News associated with LGND

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)11,213LGND holding decreased by -52USD 1,212,013LGND holding increased by 20289USD 1,212,013-52USD 20,289 USD 108.09 USD 105.79
2025-03-11 (Tuesday)11,265USD 1,191,724LGND holding decreased by -39541USD 1,191,7240USD -39,541 USD 105.79 USD 109.3
2025-03-10 (Monday)11,265USD 1,231,265LGND holding decreased by -62295USD 1,231,2650USD -62,295 USD 109.3 USD 114.83
2025-03-07 (Friday)11,265USD 1,293,560LGND holding decreased by -6534USD 1,293,5600USD -6,534 USD 114.83 USD 115.41
2025-03-05 (Wednesday)11,265USD 1,300,094LGND holding increased by 1690USD 1,300,0940USD 1,690 USD 115.41 USD 115.26
2025-03-04 (Tuesday)11,265LGND holding decreased by -52USD 1,298,404LGND holding increased by 28863USD 1,298,404-52USD 28,863 USD 115.26 USD 112.18
2025-03-03 (Monday)11,317USD 1,269,541LGND holding decreased by -113736USD 1,269,5410USD -113,736 USD 112.18 USD 122.23
2025-02-28 (Friday)11,317USD 1,383,277LGND holding increased by 74240USD 1,383,2770USD 74,240 USD 122.23 USD 115.67
2025-02-27 (Thursday)11,317USD 1,309,037LGND holding increased by 7469USD 1,309,0370USD 7,469 USD 115.67 USD 115.01
2025-02-26 (Wednesday)11,317LGND holding decreased by -104USD 1,301,568LGND holding decreased by -54105USD 1,301,568-104USD -54,105 USD 115.01 USD 118.7
2025-02-25 (Tuesday)11,421USD 1,355,673LGND holding increased by 18617USD 1,355,6730USD 18,617 USD 118.7 USD 117.07
2025-02-24 (Monday)11,421USD 1,337,056LGND holding decreased by -41116USD 1,337,0560USD -41,116 USD 117.07 USD 120.67
2025-02-21 (Friday)11,421USD 1,378,172LGND holding decreased by -15304USD 1,378,1720USD -15,304 USD 120.67 USD 122.01
2025-02-20 (Thursday)11,421USD 1,393,476LGND holding increased by 114USD 1,393,4760USD 114 USD 122.01 USD 122
2025-02-19 (Wednesday)11,421USD 1,393,362LGND holding increased by 22956USD 1,393,3620USD 22,956 USD 122 USD 119.99
2025-02-18 (Tuesday)11,421USD 1,370,406LGND holding decreased by -114USD 1,370,4060USD -114 USD 119.99 USD 120
2025-02-17 (Monday)11,421USD 1,370,520USD 1,370,5200USD 0 USD 120 USD 120
2025-02-14 (Friday)11,421USD 1,370,520LGND holding increased by 69325USD 1,370,5200USD 69,325 USD 120 USD 113.93
2025-02-13 (Thursday)11,421LGND holding increased by 27USD 1,301,195LGND holding increased by 32017USD 1,301,19527USD 32,017 USD 113.93 USD 111.39
2025-02-12 (Wednesday)11,394LGND holding increased by 108USD 1,269,178LGND holding decreased by -3544USD 1,269,178108USD -3,544 USD 111.39 USD 112.77
2025-02-11 (Tuesday)11,286USD 1,272,722LGND holding decreased by -15236USD 1,272,7220USD -15,236 USD 112.77 USD 114.12
2025-02-10 (Monday)11,286USD 1,287,958LGND holding decreased by -12076USD 1,287,9580USD -12,076 USD 114.12 USD 115.19
2025-02-07 (Friday)11,286USD 1,300,034LGND holding decreased by -29908USD 1,300,0340USD -29,908 USD 115.19 USD 117.84
2025-02-06 (Thursday)11,286USD 1,329,942LGND holding increased by 5981USD 1,329,9420USD 5,981 USD 117.84 USD 117.31
2025-02-05 (Wednesday)11,286USD 1,323,961LGND holding increased by 565USD 1,323,9610USD 565 USD 117.31 USD 117.26
2025-02-04 (Tuesday)11,286USD 1,323,396LGND holding increased by 28215USD 1,323,3960USD 28,215 USD 117.26 USD 114.76
2025-02-03 (Monday)11,286USD 1,295,181LGND holding decreased by -20202USD 1,295,1810USD -20,202 USD 114.76 USD 116.55
2025-01-31 (Friday)11,286USD 1,315,383LGND holding decreased by -23588USD 1,315,3830USD -23,588 USD 116.55 USD 118.64
2025-01-30 (Thursday)11,286USD 1,338,971LGND holding decreased by -3160USD 1,338,9710USD -3,160 USD 118.64 USD 118.92
2025-01-29 (Wednesday)11,286USD 1,342,131LGND holding increased by 9142USD 1,342,1310USD 9,142 USD 118.92 USD 118.11
2025-01-28 (Tuesday)11,286USD 1,332,989LGND holding increased by 9367USD 1,332,9890USD 9,367 USD 118.11 USD 117.28
2025-01-27 (Monday)11,286LGND holding increased by 26USD 1,323,622LGND holding increased by 28384USD 1,323,62226USD 28,384 USD 117.28 USD 115.03
2025-01-24 (Friday)11,260USD 1,295,238LGND holding decreased by -3941USD 1,295,2380USD -3,941 USD 115.03 USD 115.38
2025-01-23 (Thursday)11,260LGND holding increased by 26USD 1,299,179LGND holding decreased by -2392USD 1,299,17926USD -2,392 USD 115.38 USD 115.86
2025-01-22 (Wednesday)11,234USD 1,301,571LGND holding decreased by -16851USD 1,301,5710USD -16,851 USD 115.86 USD 117.36
2025-01-22 (Wednesday)11,234USD 1,301,571LGND holding decreased by -16851USD 1,301,5710USD -16,851 USD 115.86 USD 117.36
2025-01-21 (Tuesday)11,234USD 1,318,422USD 1,318,422
2025-01-20 (Monday)11,234USD 1,256,972USD 1,256,972
2025-01-17 (Friday)11,234USD 1,256,972USD 1,256,972
2025-01-16 (Thursday)11,234USD 1,247,873USD 1,247,873
2025-01-15 (Wednesday)11,234USD 1,238,886USD 1,238,886
2025-01-14 (Tuesday)11,234USD 1,219,451USD 1,219,451
2025-01-13 (Monday)11,234USD 1,189,231USD 1,189,231
2025-01-10 (Friday)11,234USD 1,193,950USD 1,193,950
2025-01-09 (Thursday)11,234USD 1,242,256USD 1,242,256
2025-01-09 (Thursday)11,234USD 1,242,256USD 1,242,256
2025-01-09 (Thursday)11,234USD 1,242,256USD 1,242,256
2025-01-08 (Wednesday)11,234USD 1,242,256USD 1,242,256
2025-01-08 (Wednesday)11,234USD 1,242,256USD 1,242,256
2025-01-08 (Wednesday)11,234USD 1,242,256USD 1,242,256
2025-01-02 (Thursday)11,423USD 1,238,482USD 1,238,482
2024-12-30 (Monday)11,423USD 1,208,096USD 1,208,096
2024-12-18 (Wednesday)11,423USD 1,306,905USD 1,306,905
2024-12-10 (Tuesday)11,315USD 1,341,959LGND holding increased by 25572USD 1,341,9590USD 25,572 USD 118.6 USD 116.34
2024-12-09 (Monday)11,315LGND holding increased by 972USD 1,316,387LGND holding increased by 25270USD 1,316,387972USD 25,270 USD 116.34 USD 124.83
2024-12-06 (Friday)10,343USD 1,291,117LGND holding increased by 13653USD 1,291,1170USD 13,653 USD 124.83 USD 123.51
2024-12-05 (Thursday)10,343USD 1,277,464LGND holding increased by 26168USD 1,277,4640USD 26,168 USD 123.51 USD 120.98
2024-12-04 (Wednesday)10,343LGND holding increased by 52USD 1,251,296LGND holding increased by 17096USD 1,251,29652USD 17,096 USD 120.98 USD 119.93
2024-12-03 (Tuesday)10,291LGND holding increased by 78USD 1,234,200LGND holding decreased by -18935USD 1,234,20078USD -18,935 USD 119.93 USD 122.7
2024-12-02 (Monday)10,213USD 1,253,135LGND holding increased by 12562USD 1,253,1350USD 12,562 USD 122.7 USD 121.47
2024-11-29 (Friday)10,213USD 1,240,573LGND holding decreased by -11030USD 1,240,5730USD -11,030 USD 121.47 USD 122.55
2024-11-28 (Thursday)10,213USD 1,251,603USD 1,251,6030USD 0 USD 122.55 USD 122.55
2024-11-27 (Wednesday)10,213USD 1,251,603LGND holding decreased by -18179USD 1,251,6030USD -18,179 USD 122.55 USD 124.33
2024-11-26 (Tuesday)10,213USD 1,269,782LGND holding increased by 37890USD 1,269,7820USD 37,890 USD 124.33 USD 120.62
2024-11-26 (Tuesday)10,213USD 1,269,782LGND holding increased by 37890USD 1,269,7820USD 37,890 USD 124.33 USD 120.62
2024-11-25 (Monday)10,213USD 1,231,892LGND holding increased by 14605USD 1,231,8920USD 14,605 USD 120.62 USD 119.19
2024-11-25 (Monday)10,213USD 1,231,892LGND holding increased by 14605USD 1,231,8920USD 14,605 USD 120.62 USD 119.19
2024-11-22 (Friday)10,213USD 1,217,287LGND holding increased by 26962USD 1,217,2870USD 26,962 USD 119.19 USD 116.55
2024-11-21 (Thursday)10,213USD 1,190,325LGND holding increased by 50963USD 1,190,3250USD 50,963 USD 116.55 USD 111.56
2024-11-20 (Wednesday)10,213USD 1,139,362LGND holding decreased by -2451USD 1,139,3620USD -2,451 USD 111.56 USD 111.8
2024-11-19 (Tuesday)10,213LGND holding increased by 162USD 1,141,813LGND holding increased by 19418USD 1,141,813162USD 19,418 USD 111.8 USD 111.67
2024-11-18 (Monday)10,051LGND holding increased by 54USD 1,122,395LGND holding decreased by -84643USD 1,122,39554USD -84,643 USD 111.67 USD 120.74
2024-11-12 (Tuesday)9,997LGND holding increased by 104USD 1,207,038LGND holding decreased by -14451USD 1,207,038104USD -14,451 USD 120.74 USD 123.47
2024-11-11 (Monday)9,893LGND holding increased by 26USD 1,221,489LGND holding increased by 25115USD 1,221,48926USD 25,115 USD 123.47 USD 121.25
2024-11-11 (Monday)9,893LGND holding increased by 26USD 1,221,489LGND holding increased by 25115USD 1,221,48926USD 25,115 USD 123.47 USD 121.25
2024-11-08 (Friday)9,867USD 1,196,374LGND holding decreased by -85349USD 1,196,3740USD -85,349 USD 121.25 USD 129.9
2024-11-08 (Friday)9,867USD 1,196,374LGND holding decreased by -85349USD 1,196,3740USD -85,349 USD 121.25 USD 129.9
2024-11-07 (Thursday)9,867LGND holding increased by 130USD 1,281,723LGND holding increased by 143468USD 1,281,723130USD 143,468 USD 129.9 USD 116.9
2024-11-07 (Thursday)9,867LGND holding increased by 130USD 1,281,723LGND holding increased by 143468USD 1,281,723130USD 143,468 USD 129.9 USD 116.9
2024-11-06 (Wednesday)9,737USD 1,138,255LGND holding increased by 56182USD 1,138,2550USD 56,182 USD 116.9 USD 111.13
2024-11-06 (Wednesday)9,737USD 1,138,255LGND holding increased by 56182USD 1,138,2550USD 56,182 USD 116.9 USD 111.13
2024-11-05 (Tuesday)9,737USD 1,082,073LGND holding increased by 8861USD 1,082,0730USD 8,861 USD 111.13 USD 110.22
2024-11-05 (Tuesday)9,737USD 1,082,073LGND holding increased by 8861USD 1,082,0730USD 8,861 USD 111.13 USD 110.22
2024-11-04 (Monday)9,737USD 1,073,212LGND holding increased by 1753USD 1,073,2120USD 1,753 USD 110.22 USD 110.04
2024-11-04 (Monday)9,737USD 1,073,212LGND holding increased by 1753USD 1,073,2120USD 1,753 USD 110.22 USD 110.04
2024-11-01 (Friday)9,737USD 1,071,459LGND holding increased by 42258USD 1,071,4590USD 42,258 USD 110.04 USD 105.7
2024-11-01 (Friday)9,737USD 1,071,459LGND holding increased by 42258USD 1,071,4590USD 42,258 USD 110.04 USD 105.7
2024-10-31 (Thursday)9,737USD 1,029,201LGND holding decreased by -40019USD 1,029,2010USD -40,019 USD 105.7 USD 109.81
2024-10-31 (Thursday)9,737USD 1,029,201LGND holding decreased by -40019USD 1,029,2010USD -40,019 USD 105.7 USD 109.81
2024-10-30 (Wednesday)9,737USD 1,069,220LGND holding decreased by -55696USD 1,069,2200USD -55,696 USD 109.81 USD 115.53
2024-10-30 (Wednesday)9,737USD 1,069,220LGND holding decreased by -55696USD 1,069,2200USD -55,696 USD 109.81 USD 115.53
2024-10-29 (Tuesday)9,737USD 1,124,916LGND holding increased by 20935USD 1,124,9160USD 20,935 USD 115.53 USD 113.38
2024-10-29 (Tuesday)9,737USD 1,124,916LGND holding increased by 20935USD 1,124,9160USD 20,935 USD 115.53 USD 113.38
2024-10-28 (Monday)9,737USD 1,103,981LGND holding increased by 15190USD 1,103,9810USD 15,190 USD 113.38 USD 111.82
2024-10-28 (Monday)9,737USD 1,103,981LGND holding increased by 15190USD 1,103,9810USD 15,190 USD 113.38 USD 111.82
2024-10-25 (Friday)9,737USD 1,088,791LGND holding increased by 8081USD 1,088,7910USD 8,081 USD 111.82 USD 110.99
2024-10-25 (Friday)9,737USD 1,088,791LGND holding increased by 8081USD 1,088,7910USD 8,081 USD 111.82 USD 110.99
2024-10-24 (Thursday)9,737USD 1,080,710LGND holding increased by 39922USD 1,080,7100USD 39,922 USD 110.99 USD 106.89
2024-10-24 (Thursday)9,737USD 1,080,710LGND holding increased by 39922USD 1,080,7100USD 39,922 USD 110.99 USD 106.89
2024-10-23 (Wednesday)9,737LGND holding increased by 52USD 1,040,788LGND holding increased by 9335USD 1,040,78852USD 9,335 USD 106.89 USD 106.5
2024-10-23 (Wednesday)9,737LGND holding increased by 52USD 1,040,788LGND holding increased by 9335USD 1,040,78852USD 9,335 USD 106.89 USD 106.5
2024-10-22 (Tuesday)9,685USD 1,031,453LGND holding decreased by -2711USD 1,031,4530USD -2,711 USD 106.5 USD 106.78
2024-10-22 (Tuesday)9,685USD 1,031,453LGND holding decreased by -2711USD 1,031,4530USD -2,711 USD 106.5 USD 106.78
2024-10-21 (Monday)9,685USD 1,034,164LGND holding increased by 3777USD 1,034,1640USD 3,777 USD 106.78 USD 106.39
2024-10-21 (Monday)9,685USD 1,034,164LGND holding increased by 3777USD 1,034,1640USD 3,777 USD 106.78 USD 106.39
2024-10-18 (Friday)9,685USD 1,030,387USD 1,030,387
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 IE00BF4RFH31

Show aggregate share trades of LGND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 108.090* 115.95 Profit of 6,029 on sale
2025-03-04SELL-52 115.260* 116.19 Profit of 6,042 on sale
2025-02-26SELL-104 115.010* 116.18 Profit of 12,083 on sale
2025-02-13BUY27 113.930* 115.76
2025-02-12BUY108 111.390* 115.83
2025-01-27BUY26 117.280* 115.67
2025-01-23BUY26 115.380* 115.69
2024-12-09BUY972 116.340* 115.61
2024-12-04BUY52 120.980* 115.13
2024-12-03BUY78 119.930* 115.03
2024-11-19BUY162 111.800* 113.32
2024-11-18BUY54 111.670* 113.37
2024-11-12BUY104 120.740* 113.14
2024-11-11BUY26 123.470* 112.46
2024-11-11BUY26 123.470* 112.46
2024-11-07BUY130 129.900* 110.44
2024-11-07BUY130 129.900* 110.44
2024-10-23BUY52 106.890* 106.64
2024-10-23BUY52 106.890* 106.64
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
2025-03-1322,008045,79748.1%
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%
2025-03-0619,2044633,22657.8%
2025-03-0519,89743032,24061.7%
2025-03-0429,8031,24848,39361.6%
2025-03-0323,69347248,94248.4%
2025-02-2837,7142,28152,21572.2%
2025-02-2739,4783,11255,50171.1%
2025-02-2630,22020043,44169.6%
2025-02-2518,465034,33253.8%
2025-02-2428,323036,76277.0%
2025-02-2122,388034,15465.6%
2025-02-2026,0807833,94376.8%
2025-02-1931,7294,67941,59276.3%
2025-02-1822,5764641,56954.3%
2025-02-1443,2994,63549,70987.1%
2025-02-1319,140023,98979.8%
2025-02-1220,739025,13382.5%
2025-02-1112,39138821,16958.5%
2025-02-1011,829018,65663.4%
2025-02-0720,12385824,67881.5%
2025-02-0616,7488028,30559.2%
2025-02-0522,62110,22131,42472.0%
2025-02-0412,82769715,89880.7%
2025-02-039,4343215,53460.7%
2025-01-3113,895018,10576.7%
2025-01-3020,677026,42478.3%
2025-01-2918,82614327,78167.8%
2025-01-2813,173016,83978.2%
2025-01-2727,388033,94780.7%
2025-01-2416,859021,40678.8%
2025-01-2314,129021,69265.1%
2025-01-2220,319029,36669.2%
2025-01-2125,9998832,00081.2%
2025-01-1718,6413622,72482.0%
2025-01-1618,690023,56279.3%
2025-01-1520,709031,97164.8%
2025-01-1414,532523,58861.6%
2025-01-1315,902029,19254.5%
2025-01-1014,536021,11168.9%
2025-01-0813,151019,68266.8%
2025-01-0714,207025,02956.8%

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.

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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.