| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 23,172 | USD 4,777,140 | USD 4,777,140 | 0 | USD 0 | USD 206.16 | USD 206.16 |
| 2025-11-26 (Wednesday) | 23,172 | USD 4,777,140![]() | USD 4,777,140 | 0 | USD 61,175 | USD 206.16 | USD 203.52 |
| 2025-11-25 (Tuesday) | 23,172 | USD 4,715,965![]() | USD 4,715,965 | 0 | USD -78,090 | USD 203.52 | USD 206.89 |
| 2025-11-24 (Monday) | 23,172 | USD 4,794,055![]() | USD 4,794,055 | 0 | USD 177,497 | USD 206.89 | USD 199.23 |
| 2025-11-21 (Friday) | 23,172 | USD 4,616,558![]() | USD 4,616,558 | 0 | USD 4,635 | USD 199.23 | USD 199.03 |
| 2025-11-20 (Thursday) | 23,172 | USD 4,611,923![]() | USD 4,611,923 | 0 | USD -162,668 | USD 199.03 | USD 206.05 |
| 2025-11-19 (Wednesday) | 23,172 | USD 4,774,591![]() | USD 4,774,591 | 0 | USD -23,172 | USD 206.05 | USD 207.05 |
| 2025-11-18 (Tuesday) | 23,172 | USD 4,797,763![]() | USD 4,797,763 | 0 | USD 132,081 | USD 207.05 | USD 201.35 |
| 2025-11-17 (Monday) | 23,172 | USD 4,665,682![]() | USD 4,665,682 | 0 | USD 11,354 | USD 201.35 | USD 200.86 |
| 2025-11-14 (Friday) | 23,172![]() | USD 4,654,328![]() | USD 4,654,328 | -202 | USD -50,157 | USD 200.86 | USD 201.27 |
| 2025-11-13 (Thursday) | 23,374 | USD 4,704,485![]() | USD 4,704,485 | 0 | USD -101,443 | USD 201.27 | USD 205.61 |
| 2025-11-12 (Wednesday) | 23,374 | USD 4,805,928![]() | USD 4,805,928 | 0 | USD -72,226 | USD 205.61 | USD 208.7 |
| 2025-11-11 (Tuesday) | 23,374 | USD 4,878,154![]() | USD 4,878,154 | 0 | USD -13,790 | USD 208.7 | USD 209.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -202 | 205.320 | 198.515 | 199.196 | USD -40,237 | 126.74 Loss of -14,635 on sale |
| 2025-10-24 | SELL | -198 | 186.980 | 189.600 | 189.338 | USD -37,489 | 121.06 Loss of -13,519 on sale |
| 2025-09-11 | BUY | 99 | 167.060 | 169.000 | 168.806 | USD 16,712 | 114.10 |
| 2025-07-08 | SELL | -99 | 115.120 | 116.700 | 116.542 | USD -11,538 | 111.53 Loss of -496 on sale |
| 2025-06-24 | SELL | -99 | 118.220 | 118.580 | 118.544 | USD -11,736 | 111.31 Loss of -716 on sale |
| 2025-06-23 | SELL | -99 | 114.980 | 115.100 | 115.088 | USD -11,394 | 111.29 Loss of -376 on sale |
| 2025-06-20 | BUY | 1,809 | 114.070 | 114.940 | 114.853 | USD 207,769 | 111.27 |
| 2025-06-11 | SELL | -92 | 115.390 | 116.400 | 116.299 | USD -10,700 | 111.11 Loss of -477 on sale |
| 2025-05-30 | SELL | -92 | 102.190 | 104.010 | 103.828 | USD -9,552 | 111.49 Profit of 705 on sale |
| 2025-05-21 | BUY | 92 | 102.450 | 104.580 | 104.367 | USD 9,602 | 112.10 |
| 2025-05-14 | SELL | -552 | 105.090 | 108.450 | 108.114 | USD -59,679 | 112.37 Profit of 2,348 on sale |
| 2025-04-30 | SELL | -92 | 109.860 | 111.480 | 111.318 | USD -10,241 | 112.97 Profit of 152 on sale |
| 2025-04-28 | SELL | -92 | 108.880 | 109.310 | 109.267 | USD -10,053 | 113.03 Profit of 346 on sale |
| 2025-04-25 | SELL | -92 | 108.070 | 108.340 | 108.313 | USD -9,965 | 113.08 Profit of 439 on sale |
| 2025-04-11 | SELL | -552 | 104.270 | 105.110 | 105.026 | USD -57,974 | 113.73 Profit of 4,803 on sale |
| 2025-04-08 | SELL | -276 | 96.670 | 102.700 | 102.097 | USD -28,179 | 114.18 Profit of 3,335 on sale |
| 2025-04-07 | BUY | 545 | 99.410 | 102.550 | 102.236 | USD 55,719 | 114.35 |
| 2025-03-31 | SELL | -178 | 105.140 | 106.370 | 106.247 | USD -18,912 | 114.83 Profit of 1,528 on sale |
| 2025-03-21 | SELL | -178 | 108.150 | 111.860 | 111.489 | USD -19,845 | 115.28 Profit of 674 on sale |
| 2025-03-12 | SELL | -90 | 108.090 | 111.220 | 110.907 | USD -9,982 | 116.05 Profit of 463 on sale |
| 2025-02-28 | SELL | -90 | 122.230 | 122.240 | 122.239 | USD -11,002 | 116.34 Loss of -531 on sale |
| 2025-02-25 | BUY | 90 | 118.700 | 119.590 | 119.501 | USD 10,755 | 116.33 |
| 2025-02-20 | SELL | -90 | 122.010 | 122.910 | 122.820 | USD -11,054 | 116.13 Loss of -602 on sale |
| 2025-02-19 | BUY | 178 | 122.000 | 122.620 | 122.558 | USD 21,815 | 116.03 |
| 2025-02-18 | BUY | 89 | 119.990 | 121.650 | 121.484 | USD 10,812 | 115.95 |
| 2024-12-30 | BUY | 605 | 105.760 | 109.460 | 109.090 | USD 65,999 | 116.27 |
| 2024-12-06 | SELL | -86 | 124.830 | 127.860 | 127.557 | USD -10,970 | 115.90 Loss of -1,003 on sale |
| 2024-12-04 | SELL | -86 | 120.980 | 123.000 | 122.798 | USD -10,561 | 115.45 Loss of -632 on sale |
| 2024-12-03 | SELL | -172 | 119.930 | 123.320 | 122.981 | USD -21,153 | 115.28 Loss of -1,325 on sale |
| 2024-11-21 | SELL | -86 | 116.550 | 118.120 | 117.963 | USD -10,145 | 112.77 Loss of -447 on sale |
| 2024-11-20 | SELL | -88 | 111.560 | 112.000 | 111.956 | USD -9,852 | 112.84 Profit of 77 on sale |
| 2024-11-19 | SELL | -88 | 111.800 | 112.270 | 112.223 | USD -9,876 | 112.90 Profit of 59 on sale |
| 2024-11-18 | SELL | -344 | 111.670 | 113.040 | 112.903 | USD -38,839 | 112.97 Profit of 24 on sale |
| 2024-11-12 | SELL | -86 | 120.740 | 124.460 | 124.088 | USD -10,672 | 112.46 Loss of -1,000 on sale |
| 2024-11-07 | SELL | -86 | 129.900 | 129.900 | 129.900 | USD -11,171 | 110.44 Loss of -1,674 on sale |
| 2024-11-05 | SELL | -172 | 111.130 | 111.590 | 111.544 | USD -19,186 | 109.79 Loss of -302 on sale |
| 2024-10-28 | SELL | -86 | 113.380 | 113.510 | 113.497 | USD -9,761 | 108.60 Loss of -421 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.