| Stock Name / Fund | iShares Nasdaq US Biotechnology 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 | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,761 | USD 2,663,221 | USD 2,663,221 | ||||
| 2025-11-10 (Monday) | 12,761![]() | USD 2,670,750![]() | USD 2,670,750 | 33 | USD 93,585 | USD 209.29 | USD 202.48 |
| 2025-11-07 (Friday) | 12,728 | USD 2,577,165![]() | USD 2,577,165 | 0 | USD -73,059 | USD 202.48 | USD 208.22 |
| 2025-11-06 (Thursday) | 12,728![]() | USD 2,650,224![]() | USD 2,650,224 | 33 | USD 233,350 | USD 208.22 | USD 190.38 |
| 2025-11-05 (Wednesday) | 12,695 | USD 2,416,874![]() | USD 2,416,874 | 0 | USD 11,806 | USD 190.38 | USD 189.45 |
| 2025-11-04 (Tuesday) | 12,695![]() | USD 2,405,068![]() | USD 2,405,068 | 33 | USD -16,413 | USD 189.45 | USD 191.24 |
| 2025-11-03 (Monday) | 12,662 | USD 2,421,481![]() | USD 2,421,481 | 0 | USD -886 | USD 191.24 | USD 191.31 |
| 2025-10-31 (Friday) | 12,662 | USD 2,422,367![]() | USD 2,422,367 | 0 | USD 53,813 | USD 191.31 | USD 187.06 |
| 2025-10-30 (Thursday) | 12,662![]() | USD 2,368,554![]() | USD 2,368,554 | 165 | USD 62,608 | USD 187.06 | USD 184.52 |
| 2025-10-29 (Wednesday) | 12,497![]() | USD 2,305,946![]() | USD 2,305,946 | 66 | USD -41,897 | USD 184.52 | USD 188.87 |
| 2025-10-28 (Tuesday) | 12,431 | USD 2,347,843![]() | USD 2,347,843 | 0 | USD -13,674 | USD 188.87 | USD 189.97 |
| 2025-10-27 (Monday) | 12,431 | USD 2,361,517![]() | USD 2,361,517 | 0 | USD 37,169 | USD 189.97 | USD 186.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 33 | 209.300 | 201.500 | 202.280 | USD 6,675 | 125.04 |
| 2025-11-06 | BUY | 33 | 211.915 | 186.960 | 189.456 | USD 6,252 | 124.22 |
| 2025-11-04 | BUY | 33 | 191.455 | 186.280 | 186.797 | USD 6,164 | 123.54 |
| 2025-10-30 | BUY | 165 | 188.770 | 184.440 | 184.873 | USD 30,504 | 122.50 |
| 2025-10-29 | BUY | 66 | 184.520 | 191.880 | 191.144 | USD 12,616 | 122.17 |
| 2025-10-22 | SELL | -132 | 185.570 | 187.810 | 187.586 | USD -24,761 | 120.41 Loss of -8,867 on sale |
| 2025-10-20 | BUY | 66 | 186.740 | 187.760 | 187.658 | USD 12,385 | 119.69 |
| 2025-10-17 | BUY | 165 | 181.650 | 184.470 | 184.188 | USD 30,391 | 119.35 |
| 2025-10-15 | BUY | 264 | 183.300 | 185.700 | 185.460 | USD 48,961 | 119.00 |
| 2025-10-03 | BUY | 224 | 180.990 | 183.810 | 183.528 | USD 41,110 | 118.30 |
| 2025-10-02 | BUY | 32 | 180.120 | 182.650 | 182.397 | USD 5,837 | 117.96 |
| 2025-09-30 | BUY | 64 | 177.140 | 177.810 | 177.743 | USD 11,376 | 117.27 |
| 2025-09-26 | BUY | 64 | 169.720 | 171.550 | 171.367 | USD 10,967 | 116.65 |
| 2025-09-25 | BUY | 64 | 166.760 | 168.040 | 167.912 | USD 10,746 | 116.36 |
| 2025-09-24 | SELL | -486 | 168.960 | 171.900 | 171.606 | USD -83,401 | 116.05 Loss of -26,998 on sale |
| 2025-09-18 | BUY | 34 | 169.830 | 170.780 | 170.685 | USD 5,803 | 115.74 |
| 2025-09-17 | BUY | 102 | 165.410 | 169.230 | 168.848 | USD 17,222 | 115.45 |
| 2025-08-20 | SELL | -136 | 155.250 | 156.670 | 156.528 | USD -21,288 | 114.37 Loss of -5,733 on sale |
| 2025-07-30 | BUY | 136 | 135.230 | 138.020 | 137.741 | USD 18,733 | 113.14 |
| 2025-07-17 | SELL | -68 | 137.570 | 137.840 | 137.813 | USD -9,371 | 111.79 Loss of -1,769 on sale |
| 2025-07-16 | BUY | 219 | 129.630 | 130.940 | 130.809 | USD 28,647 | 111.67 |
| 2025-07-11 | SELL | -264 | 121.700 | 124.520 | 124.238 | USD -32,799 | 111.42 Loss of -3,385 on sale |
| 2025-07-07 | BUY | 99 | 113.760 | 114.860 | 114.750 | USD 11,360 | 111.20 |
| 2025-07-02 | BUY | 1,815 | 113.660 | 114.680 | 114.578 | USD 207,959 | 111.16 |
| 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.