Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for LGND
| Stock Name | Ligand Pharmaceuticals Incorporated |
| Ticker | LGND(USD) NASDAQ |
Show aggregate LGND holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 23,303 | USD 2,763,736 | USD 2,763,736 | 0 | USD 52,665 | USD 118.6 | USD 116.34 |
| 2024-12-09 (Monday) | 23,303 | USD 2,711,071 | USD 2,711,071 | 0 | USD -197,842 | USD 116.34 | USD 124.83 |
| 2024-12-06 (Friday) | 23,303 | USD 2,908,913 | USD 2,908,913 | -86 | USD 20,138 | USD 124.83 | USD 123.51 |
| 2024-12-05 (Thursday) | 23,389 | USD 2,888,775 | USD 2,888,775 | 0 | USD 59,174 | USD 123.51 | USD 120.98 |
| 2024-12-04 (Wednesday) | 23,389 | USD 2,829,601 | USD 2,829,601 | -86 | USD 14,244 | USD 120.98 | USD 119.93 |
| 2024-12-03 (Tuesday) | 23,475 | USD 2,815,357 | USD 2,815,357 | -172 | USD -86,130 | USD 119.93 | USD 122.7 |
| 2024-12-02 (Monday) | 23,647 | USD 2,901,487 | USD 2,901,487 | 0 | USD 29,086 | USD 122.7 | USD 121.47 |
| 2024-11-29 (Friday) | 23,647 | USD 2,872,401 | USD 2,872,401 | 0 | USD -25,539 | USD 121.47 | USD 122.55 |
| 2024-11-28 (Thursday) | 23,647 | USD 2,897,940 | USD 2,897,940 | 0 | USD 0 | USD 122.55 | USD 122.55 |
| 2024-11-27 (Wednesday) | 23,647 | USD 2,897,940 | USD 2,897,940 | 0 | USD -42,092 | USD 122.55 | USD 124.33 |
| 2024-11-26 (Tuesday) | 23,647 | USD 2,940,032 | USD 2,940,032 | 0 | USD 87,731 | USD 124.33 | USD 120.62 |
| 2024-11-25 (Monday) | 23,647 | USD 2,852,301 | USD 2,852,301 | 0 | USD 33,815 | USD 120.62 | USD 119.19 |
| 2024-11-22 (Friday) | 23,647 | USD 2,818,486 | USD 2,818,486 | 0 | USD 62,428 | USD 119.19 | USD 116.55 |
| 2024-11-21 (Thursday) | 23,647 | USD 2,756,058 | USD 2,756,058 | -86 | USD 108,405 | USD 116.55 | USD 111.56 |
| 2024-11-20 (Wednesday) | 23,733 | USD 2,647,653 | USD 2,647,653 | -88 | USD -15,535 | USD 111.56 | USD 111.8 |
| 2024-11-19 (Tuesday) | 23,821 | USD 2,663,188 | USD 2,663,188 | -88 | USD -6,730 | USD 111.8 | USD 111.67 |
| 2024-11-18 (Monday) | 23,909 | USD 2,669,918 | USD 2,669,918 | -344 | USD -258,389 | USD 111.67 | USD 120.74 |
| 2024-11-12 (Tuesday) | 24,253 | USD 2,928,307 | USD 2,928,307 | -86 | USD -22,797 | USD 120.74 | USD 121.25 |
| 2024-11-08 (Friday) | 24,339 | USD 2,951,104 | USD 2,951,104 | 0 | USD -210,532 | USD 121.25 | USD 129.9 |
| 2024-11-07 (Thursday) | 24,339 | USD 3,161,636 | USD 3,161,636 | -86 | USD 306,353 | USD 129.9 | USD 116.9 |
| 2024-11-06 (Wednesday) | 24,425 | USD 2,855,283 | USD 2,855,283 | 0 | USD 140,933 | USD 116.9 | USD 111.13 |
| 2024-11-05 (Tuesday) | 24,425 | USD 2,714,350 | USD 2,714,350 | -172 | USD 3,269 | USD 111.13 | USD 110.22 |
| 2024-11-04 (Monday) | 24,597 | USD 2,711,081 | USD 2,711,081 | 0 | USD 4,427 | USD 110.22 | USD 110.04 |
| 2024-11-01 (Friday) | 24,597 | USD 2,706,654 | USD 2,706,654 | 0 | USD 106,751 | USD 110.04 | USD 105.7 |
| 2024-10-31 (Thursday) | 24,597 | USD 2,599,903 | USD 2,599,903 | 0 | USD -101,094 | USD 105.7 | USD 109.81 |
| 2024-10-30 (Wednesday) | 24,597 | USD 2,700,997 | USD 2,700,997 | 0 | USD -140,694 | USD 109.81 | USD 115.53 |
| 2024-10-29 (Tuesday) | 24,597 | USD 2,841,691 | USD 2,841,691 | 0 | USD 52,883 | USD 115.53 | USD 113.38 |
| 2024-10-28 (Monday) | 24,597 | USD 2,788,808 | USD 2,788,808 | -86 | USD 28,755 | USD 113.38 | USD 111.82 |
| 2024-10-25 (Friday) | 24,683 | USD 2,760,053 | USD 2,760,053 | 0 | USD 20,487 | USD 111.82 | USD 110.99 |
| 2024-10-24 (Thursday) | 24,683 | USD 2,739,566 | USD 2,739,566 | 0 | USD 101,200 | USD 110.99 | USD 106.89 |
| 2024-10-23 (Wednesday) | 24,683 | USD 2,638,366 | USD 2,638,366 | 0 | USD 9,626 | USD 106.89 | USD 106.5 |
| 2024-10-22 (Tuesday) | 24,683 | USD 2,628,740 | USD 2,628,740 | 0 | USD -6,911 | USD 106.5 | USD 106.78 |
| 2024-10-21 (Monday) | 24,683 | USD 2,635,651 | USD 2,635,651 | 0 | USD 9,627 | USD 106.78 | USD 106.39 |
| 2024-10-18 (Friday) | 24,683 | USD 2,626,024 | USD 2,626,024 | | | | |
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 holdingsShare Trades of LGND by Blackrock for IE00BYZK4776
Show aggregate share trades of LGND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -86 | | | 124.830* | |
| 2024-12-04 | SELL | -86 | | | 120.980* | |
| 2024-12-03 | SELL | -172 | | | 119.930* | |
| 2024-11-21 | SELL | -86 | | | 116.550* | |
| 2024-11-20 | SELL | -88 | | | 111.560* | |
| 2024-11-19 | SELL | -88 | | | 111.800* | |
| 2024-11-18 | SELL | -344 | | | 111.670* | |
| 2024-11-12 | SELL | -86 | | | 120.740* | |
| 2024-11-07 | SELL | -86 | | | 129.900* | |
| 2024-11-05 | SELL | -172 | | | 111.130* | |
| 2024-10-28 | SELL | -86 | | | 113.380* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LGND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 20,532 | 17 | 31,899 | 64.4% |
| 2024-12-18 | 21,971 | 0 | 34,266 | 64.1% |
| 2024-12-17 | 19,048 | 0 | 30,571 | 62.3% |
| 2024-12-16 | 29,366 | 433 | 35,746 | 82.2% |
| 2024-12-13 | 30,256 | 12 | 44,896 | 67.4% |
| 2024-12-12 | 22,367 | 0 | 31,002 | 72.1% |
| 2024-12-11 | 24,849 | 50 | 33,091 | 75.1% |
| 2024-12-10 | 20,368 | 17 | 30,563 | 66.6% |
| 2024-12-09 | 26,368 | 31 | 48,685 | 54.2% |
| 2024-12-06 | 23,639 | 623 | 34,750 | 68.0% |
| 2024-12-05 | 32,021 | 28 | 45,210 | 70.8% |
| 2024-12-04 | 15,077 | 16 | 22,383 | 67.4% |
| 2024-12-03 | 13,811 | 100 | 20,111 | 68.7% |
| 2024-12-02 | 13,855 | 516 | 21,616 | 64.1% |
| 2024-11-29 | 20,087 | 1 | 27,195 | 73.9% |
| 2024-11-27 | 22,769 | 957 | 30,434 | 74.8% |
| 2024-11-26 | 54,918 | 285 | 70,859 | 77.5% |
| 2024-11-25 | 21,704 | 3,881 | 35,543 | 61.1% |
| 2024-11-22 | 15,735 | 1,990 | 21,821 | 72.1% |
| 2024-11-21 | 11,789 | 1,026 | 20,906 | 56.4% |
| 2024-11-20 | 14,666 | 713 | 32,816 | 44.7% |
| 2024-11-19 | 11,933 | 241 | 32,649 | 36.5% |
| 2024-11-18 | 23,381 | 210 | 63,190 | 37.0% |
| 2024-11-15 | 25,707 | 273 | 35,849 | 71.7% |
| 2024-11-14 | 26,307 | 458 | 46,159 | 57.0% |
| 2024-11-13 | 40,866 | 4,980 | 117,750 | 34.7% |
| 2024-11-12 | 13,003 | 98 | 24,239 | 53.6% |
| 2024-11-11 | 54,272 | 20,363 | 96,414 | 56.3% |
| 2024-11-08 | 82,772 | 21,930 | 102,826 | 80.5% |
| 2024-11-07 | 51,085 | 9,160 | 80,084 | 63.8% |
| 2024-11-06 | 29,666 | 2,464 | 51,984 | 57.1% |
| 2024-11-05 | 14,256 | 0 | 21,560 | 66.1% |
| 2024-11-04 | 21,910 | 1,102 | 30,065 | 72.9% |
| 2024-11-01 | 22,414 | 34 | 33,758 | 66.4% |
| 2024-10-31 | 17,288 | 112 | 31,664 | 54.6% |
| 2024-10-30 | 12,097 | 0 | 20,265 | 59.7% |
| 2024-10-29 | 28,532 | 555 | 45,318 | 63.0% |
| 2024-10-28 | 54,684 | 2,793 | 85,468 | 64.0% |
| 2024-10-25 | 28,179 | 4,005 | 44,734 | 63.0% |
| 2024-10-24 | 34,443 | 3,884 | 58,780 | 58.6% |
| 2024-10-23 | 19,171 | 654 | 23,800 | 80.6% |
| 2024-10-22 | 10,826 | 0 | 24,059 | 45.0% |
| 2024-10-21 | 30,328 | 3,692 | 43,988 | 68.9% |
| 2024-10-18 | 11,394 | 68 | 18,743 | 60.8% |
| 2024-10-17 | 16,153 | 3 | 27,897 | 57.9% |
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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