Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

Price T Rowe Associates Inc. MD Raises Stock Position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Price T Rowe Associates Inc. MD grew its position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,518 shares of the biotechnology company’s stock after buying an additional 1,781 […] - 2025-05-09 08:47:11
Ligand Pharmaceuticals Reiterates FY25 Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, biopharmaceutical company Ligand Pharmaceuticals, Inc. (LGND) reiterated its adjusted earnings and revenue guidance for fiscal 2025. - 2025-05-08 11:44:43
Hsbc Holdings PLC Grows Position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Hsbc Holdings PLC raised its stake in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 19.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,764 shares of the biotechnology company’s stock after buying an additional 605 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-08 08:22:52
Mariner LLC Invests $276,000 in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Mariner LLC acquired a new stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 2,574 shares of the biotechnology company’s stock, valued at approximately $276,000. Other large investors also recently bought and sold shares of the company. Smartleaf Asset Management LLC grew its […] - 2025-05-06 07:40:47
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Shares Sold by Barclays PLC
Barclays PLC cut its holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 8.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,972 shares of the biotechnology company’s stock after selling 3,484 shares during the period. […] - 2025-04-28 07:59:05
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Stock Holdings Lifted by Sterling Capital Management LLC
Sterling Capital Management LLC lifted its holdings in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 825.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 546 shares of the biotechnology company’s stock after buying an additional 487 shares during […] - 2025-04-24 09:31:07
Legal & General Group Plc Acquires 214 Shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Legal & General Group Plc grew its stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 0.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 57,838 shares of the biotechnology company’s stock after purchasing an additional 214 shares during the quarter. Legal & General Group Plc’s holdings in Ligand […] - 2025-04-21 08:08:55
Ligand Pharmaceuticals (NASDAQ:LGND) Upgraded to “Hold” at StockNews.com
Ligand Pharmaceuticals (NASDAQ:LGND – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Tuesday. Other equities analysts have also recently issued reports about the company. Barclays increased their price target on Ligand Pharmaceuticals from $150.00 to $160.00 and gave […] - 2025-04-17 08:04:59
Geode Capital Management LLC Buys 10,171 Shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Geode Capital Management LLC increased its stake in shares of Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 438,441 shares of the biotechnology company’s stock after acquiring an additional 10,171 shares during […] - 2025-04-15 08:00:52
Norges Bank Invests $4.96 Million in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND)
Norges Bank purchased a new position in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 46,290 shares of the biotechnology company’s stock, valued at approximately $4,960,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Loomis […] - 2025-04-10 08:02:50
Ligand Pharmaceuticals (NASDAQ:LGND) Lowered to Sell Rating by StockNews.com
Ligand Pharmaceuticals (NASDAQ:LGND – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Monday. A number of other equities research analysts have also commented on the company. Benchmark reiterated a “buy” rating and issued a $135.00 target price on […] - 2025-04-09 05:35:02
Short Interest in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Increases By 22.4%
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Get Free Report) was the target of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 955,100 shares, an increase of 22.4% from the February 28th total of 780,100 shares. Currently, 5.4% of the shares of the company are […] - 2025-04-04 05:15:16
Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Stock Position Raised by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its holdings in Ligand Pharmaceuticals Incorporated (NASDAQ:LGND – Free Report) by 20.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,413 shares of the biotechnology company’s stock after acquiring an additional 907 shares during the period. […] - 2025-03-31 07:28:57
Ligand Pharmaceuticals (NASDAQ:LGND) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of Ligand Pharmaceuticals (NASDAQ:LGND – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday morning. Other equities research analysts have also issued research reports about the stock. Royal Bank of Canada raised their target price on shares of Ligand Pharmaceuticals from $141.00 […] - 2025-03-19 06:32:52
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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)9,236USD 946,782USD 946,782
2025-05-07 (Wednesday)9,236USD 975,506LGND holding increased by 21242USD 975,5060USD 21,242 USD 105.62 USD 103.32
2025-05-06 (Tuesday)9,236USD 954,264LGND holding decreased by -27985USD 954,2640USD -27,985 USD 103.32 USD 106.35
2025-05-05 (Monday)9,236USD 982,249LGND holding decreased by -28077USD 982,2490USD -28,077 USD 106.35 USD 109.39
2025-05-02 (Friday)9,236USD 1,010,326LGND holding increased by 2217USD 1,010,3260USD 2,217 USD 109.39 USD 109.15
2025-05-01 (Thursday)9,236USD 1,008,109LGND holding decreased by -6558USD 1,008,1090USD -6,558 USD 109.15 USD 109.86
2025-04-30 (Wednesday)9,236USD 1,014,667LGND holding decreased by -14039USD 1,014,6670USD -14,039 USD 109.86 USD 111.38
2025-04-29 (Tuesday)9,236USD 1,028,706LGND holding increased by 23090USD 1,028,7060USD 23,090 USD 111.38 USD 108.88
2025-04-28 (Monday)9,236USD 1,005,616LGND holding increased by 7481USD 1,005,6160USD 7,481 USD 108.88 USD 108.07
2025-04-25 (Friday)9,236USD 998,135LGND holding decreased by -4433USD 998,1350USD -4,433 USD 108.07 USD 108.55
2025-04-24 (Thursday)9,236USD 1,002,568LGND holding increased by 25769USD 1,002,5680USD 25,769 USD 108.55 USD 105.76
2025-04-23 (Wednesday)9,236LGND holding increased by 32USD 976,799LGND holding decreased by -3151USD 976,79932USD -3,151 USD 105.76 USD 106.47
2025-04-22 (Tuesday)9,204USD 979,950LGND holding increased by 15279USD 979,9500USD 15,279 USD 106.47 USD 104.81
2025-04-21 (Monday)9,204USD 964,671LGND holding decreased by -1473USD 964,6710USD -1,473 USD 104.81 USD 104.97
2025-04-18 (Friday)9,204USD 966,144USD 966,1440USD 0 USD 104.97 USD 104.97
2025-04-17 (Thursday)9,204USD 966,144LGND holding increased by 3222USD 966,1440USD 3,222 USD 104.97 USD 104.62
2025-04-16 (Wednesday)9,204USD 962,922LGND holding decreased by -20065USD 962,9220USD -20,065 USD 104.62 USD 106.8
2025-04-15 (Tuesday)9,204USD 982,987LGND holding increased by 1933USD 982,9870USD 1,933 USD 106.8 USD 106.59
2025-04-14 (Monday)9,204USD 981,054LGND holding increased by 21353USD 981,0540USD 21,353 USD 106.59 USD 104.27
2025-04-11 (Friday)9,204USD 959,701LGND holding increased by 27428USD 959,7010USD 27,428 USD 104.27 USD 101.29
2025-04-10 (Thursday)9,204LGND holding decreased by -256USD 932,273LGND holding decreased by -50101USD 932,273-256USD -50,101 USD 101.29 USD 103.845
2025-04-09 (Wednesday)9,460USD 982,374LGND holding increased by 67876USD 982,3740USD 67,876 USD 103.845 USD 96.67
2025-04-08 (Tuesday)9,460LGND holding decreased by -32USD 914,498LGND holding decreased by -29102USD 914,498-32USD -29,102 USD 96.67 USD 99.41
2025-04-07 (Monday)9,492LGND holding decreased by -32USD 943,600LGND holding decreased by -4705USD 943,600-32USD -4,705 USD 99.41 USD 99.57
2025-04-04 (Friday)9,524LGND holding decreased by -160USD 948,305LGND holding decreased by -104636USD 948,305-160USD -104,636 USD 99.57 USD 108.73
2025-04-02 (Wednesday)9,684USD 1,052,941LGND holding increased by 37864USD 1,052,9410USD 37,864 USD 108.73 USD 104.82
2025-04-01 (Tuesday)9,684LGND holding increased by 346USD 1,015,077LGND holding increased by 33280USD 1,015,077346USD 33,280 USD 104.82 USD 105.14
2025-03-31 (Monday)9,338LGND holding decreased by -93USD 981,797LGND holding decreased by -33167USD 981,797-93USD -33,167 USD 105.14 USD 107.62
2025-03-28 (Friday)9,431USD 1,014,964LGND holding decreased by -19617USD 1,014,9640USD -19,617 USD 107.62 USD 109.7
2025-03-27 (Thursday)9,431USD 1,034,581LGND holding increased by 15184USD 1,034,5810USD 15,184 USD 109.7 USD 108.09
2025-03-26 (Wednesday)9,431USD 1,019,397LGND holding decreased by -15089USD 1,019,3970USD -15,089 USD 108.09 USD 109.69
2025-03-25 (Tuesday)9,431USD 1,034,486LGND holding decreased by -18674USD 1,034,4860USD -18,674 USD 109.69 USD 111.67
2025-03-24 (Monday)9,431USD 1,053,160LGND holding increased by 33197USD 1,053,1600USD 33,197 USD 111.67 USD 108.15
2025-03-21 (Friday)9,431LGND holding increased by 583USD 1,019,963LGND holding increased by 51903USD 1,019,963583USD 51,903 USD 108.15 USD 109.41
2025-03-20 (Thursday)8,848USD 968,060LGND holding increased by 12211USD 968,0600USD 12,211 USD 109.41 USD 108.03
2025-03-19 (Wednesday)8,848USD 955,849LGND holding increased by 16014USD 955,8490USD 16,014 USD 108.03 USD 106.22
2025-03-18 (Tuesday)8,848USD 939,835LGND holding decreased by -33003USD 939,8350USD -33,003 USD 106.22 USD 109.95
2025-03-17 (Monday)8,848USD 972,838LGND holding increased by 33269USD 972,8380USD 33,269 USD 109.95 USD 106.19
2025-03-14 (Friday)8,848LGND holding decreased by -480USD 939,569LGND holding decreased by -45654USD 939,569-480USD -45,654 USD 106.19 USD 105.62
2025-03-13 (Thursday)9,328USD 985,223LGND holding decreased by -23041USD 985,2230USD -23,041 USD 105.62 USD 108.09
2025-03-12 (Wednesday)9,328USD 1,008,264LGND holding increased by 21455USD 1,008,2640USD 21,455 USD 108.09 USD 105.79
2025-03-11 (Tuesday)9,328USD 986,809LGND holding decreased by -32741USD 986,8090USD -32,741 USD 105.79 USD 109.3
2025-03-10 (Monday)9,328USD 1,019,550LGND holding decreased by -51584USD 1,019,5500USD -51,584 USD 109.3 USD 114.83
2025-03-07 (Friday)9,328LGND holding decreased by -60USD 1,071,134LGND holding decreased by -17874USD 1,071,134-60USD -17,874 USD 114.83 USD 116
2025-03-06 (Thursday)9,388USD 1,089,008LGND holding increased by 5539USD 1,089,0080USD 5,539 USD 116 USD 115.41
2025-03-05 (Wednesday)9,388USD 1,083,469LGND holding increased by 1408USD 1,083,4690USD 1,408 USD 115.41 USD 115.26
2025-03-04 (Tuesday)9,388LGND holding decreased by -30USD 1,082,061LGND holding increased by 25550USD 1,082,061-30USD 25,550 USD 115.26 USD 112.18
2025-03-03 (Monday)9,418USD 1,056,511LGND holding decreased by -94651USD 1,056,5110USD -94,651 USD 112.18 USD 122.23
2025-02-28 (Friday)9,418USD 1,151,162LGND holding increased by 61782USD 1,151,1620USD 61,782 USD 122.23 USD 115.67
2025-02-27 (Thursday)9,418USD 1,089,380LGND holding increased by 6216USD 1,089,3800USD 6,216 USD 115.67 USD 115.01
2025-02-26 (Wednesday)9,418USD 1,083,164LGND holding decreased by -34753USD 1,083,1640USD -34,753 USD 115.01 USD 118.7
2025-02-25 (Tuesday)9,418LGND holding increased by 60USD 1,117,917LGND holding increased by 22376USD 1,117,91760USD 22,376 USD 118.7 USD 117.07
2025-02-24 (Monday)9,358USD 1,095,541LGND holding decreased by -33689USD 1,095,5410USD -33,689 USD 117.07 USD 120.67
2025-02-21 (Friday)9,358USD 1,129,230LGND holding decreased by -12540USD 1,129,2300USD -12,540 USD 120.67 USD 122.01
2025-02-20 (Thursday)9,358USD 1,141,770LGND holding increased by 94USD 1,141,7700USD 94 USD 122.01 USD 122
2025-02-19 (Wednesday)9,358LGND holding decreased by -30USD 1,141,676LGND holding increased by 15210USD 1,141,676-30USD 15,210 USD 122 USD 119.99
2025-02-18 (Tuesday)9,388USD 1,126,466LGND holding decreased by -94USD 1,126,4660USD -94 USD 119.99 USD 120
2025-02-17 (Monday)9,388USD 1,126,560USD 1,126,5600USD 0 USD 120 USD 120
2025-02-14 (Friday)9,388USD 1,126,560LGND holding increased by 56985USD 1,126,5600USD 56,985 USD 120 USD 113.93
2025-02-13 (Thursday)9,388LGND holding increased by 90USD 1,069,575LGND holding increased by 33871USD 1,069,57590USD 33,871 USD 113.93 USD 111.39
2025-02-12 (Wednesday)9,298LGND holding increased by 30USD 1,035,704LGND holding decreased by -9448USD 1,035,70430USD -9,448 USD 111.39 USD 112.77
2025-02-11 (Tuesday)9,268LGND holding increased by 120USD 1,045,152LGND holding increased by 1182USD 1,045,152120USD 1,182 USD 112.77 USD 114.12
2025-02-10 (Monday)9,148USD 1,043,970LGND holding decreased by -9788USD 1,043,9700USD -9,788 USD 114.12 USD 115.19
2025-02-07 (Friday)9,148USD 1,053,758LGND holding decreased by -24242USD 1,053,7580USD -24,242 USD 115.19 USD 117.84
2025-02-06 (Thursday)9,148USD 1,078,000LGND holding increased by 4848USD 1,078,0000USD 4,848 USD 117.84 USD 117.31
2025-02-05 (Wednesday)9,148USD 1,073,152LGND holding increased by 458USD 1,073,1520USD 458 USD 117.31 USD 117.26
2025-02-04 (Tuesday)9,148USD 1,072,694LGND holding increased by 22870USD 1,072,6940USD 22,870 USD 117.26 USD 114.76
2025-02-03 (Monday)9,148USD 1,049,824LGND holding decreased by -16375USD 1,049,8240USD -16,375 USD 114.76 USD 116.55
2025-01-31 (Friday)9,148USD 1,066,199LGND holding decreased by -19120USD 1,066,1990USD -19,120 USD 116.55 USD 118.64
2025-01-30 (Thursday)9,148USD 1,085,319LGND holding decreased by -2561USD 1,085,3190USD -2,561 USD 118.64 USD 118.92
2025-01-29 (Wednesday)9,148USD 1,087,880LGND holding increased by 7410USD 1,087,8800USD 7,410 USD 118.92 USD 118.11
2025-01-28 (Tuesday)9,148USD 1,080,470LGND holding increased by 7593USD 1,080,4700USD 7,593 USD 118.11 USD 117.28
2025-01-27 (Monday)9,148USD 1,072,877LGND holding increased by 20583USD 1,072,8770USD 20,583 USD 117.28 USD 115.03
2025-01-24 (Friday)9,148USD 1,052,294LGND holding decreased by -3202USD 1,052,2940USD -3,202 USD 115.03 USD 115.38
2025-01-23 (Thursday)9,148USD 1,055,496LGND holding decreased by -4391USD 1,055,4960USD -4,391 USD 115.38 USD 115.86
2025-01-22 (Wednesday)9,148USD 1,059,887USD 1,059,887
2025-01-21 (Tuesday)9,148USD 1,073,609USD 1,073,609
2025-01-20 (Monday)9,148USD 1,023,570USD 1,023,570
2025-01-17 (Friday)9,148USD 1,023,570USD 1,023,570
2025-01-16 (Thursday)9,028USD 1,002,830USD 1,002,830
2025-01-15 (Wednesday)8,908USD 982,374USD 982,374
2025-01-14 (Tuesday)8,908USD 966,963USD 966,963
2025-01-13 (Monday)8,908USD 943,001USD 943,001
2025-01-10 (Friday)8,908USD 946,742USD 946,742
2025-01-09 (Thursday)8,968USD 991,681USD 991,681
2025-01-09 (Thursday)8,968USD 991,681USD 991,681
2025-01-09 (Thursday)8,968USD 991,681USD 991,681
2025-01-08 (Wednesday)8,968USD 991,681USD 991,681
2025-01-08 (Wednesday)8,968USD 991,681USD 991,681
2025-01-08 (Wednesday)8,968USD 991,681USD 991,681
2025-01-02 (Thursday)9,088USD 985,321LGND holding increased by 24174USD 985,3210USD 24,174 USD 108.42 USD 105.76
2024-12-30 (Monday)9,088LGND holding decreased by -808USD 961,147LGND holding decreased by -212519USD 961,147-808USD -212,519 USD 105.76 USD 118.6
2024-12-10 (Tuesday)9,896USD 1,173,666LGND holding increased by 22365USD 1,173,6660USD 22,365 USD 118.6 USD 116.34
2024-12-09 (Monday)9,896USD 1,151,301LGND holding decreased by -84017USD 1,151,3010USD -84,017 USD 116.34 USD 124.83
2024-12-06 (Friday)9,896USD 1,235,318LGND holding increased by 13063USD 1,235,3180USD 13,063 USD 124.83 USD 123.51
2024-12-05 (Thursday)9,896USD 1,222,255LGND holding increased by 25037USD 1,222,2550USD 25,037 USD 123.51 USD 120.98
2024-12-04 (Wednesday)9,896USD 1,197,218LGND holding increased by 10391USD 1,197,2180USD 10,391 USD 120.98 USD 119.93
2024-12-03 (Tuesday)9,896USD 1,186,827LGND holding decreased by -27412USD 1,186,8270USD -27,412 USD 119.93 USD 122.7
2024-12-02 (Monday)9,896USD 1,214,239LGND holding increased by 12172USD 1,214,2390USD 12,172 USD 122.7 USD 121.47
2024-11-29 (Friday)9,896USD 1,202,067LGND holding decreased by -10688USD 1,202,0670USD -10,688 USD 121.47 USD 122.55
2024-11-28 (Thursday)9,896USD 1,212,755USD 1,212,7550USD 0 USD 122.55 USD 122.55
2024-11-27 (Wednesday)9,896USD 1,212,755LGND holding decreased by -17615USD 1,212,7550USD -17,615 USD 122.55 USD 124.33
2024-11-26 (Tuesday)9,896USD 1,230,370LGND holding increased by 36714USD 1,230,3700USD 36,714 USD 124.33 USD 120.62
2024-11-25 (Monday)9,896USD 1,193,656LGND holding increased by 14152USD 1,193,6560USD 14,152 USD 120.62 USD 119.19
2024-11-22 (Friday)9,896USD 1,179,504LGND holding increased by 26125USD 1,179,5040USD 26,125 USD 119.19 USD 116.55
2024-11-21 (Thursday)9,896USD 1,153,379LGND holding increased by 49381USD 1,153,3790USD 49,381 USD 116.55 USD 111.56
2024-11-20 (Wednesday)9,896USD 1,103,998LGND holding decreased by -2375USD 1,103,9980USD -2,375 USD 111.56 USD 111.8
2024-11-19 (Tuesday)9,896USD 1,106,373LGND holding increased by 1287USD 1,106,3730USD 1,287 USD 111.8 USD 111.67
2024-11-18 (Monday)9,896LGND holding decreased by -480USD 1,105,086LGND holding decreased by -147712USD 1,105,086-480USD -147,712 USD 111.67 USD 120.74
2024-11-12 (Tuesday)10,376USD 1,252,798LGND holding decreased by -5292USD 1,252,7980USD -5,292 USD 120.74 USD 121.25
2024-11-08 (Friday)10,376LGND holding decreased by -32USD 1,258,090LGND holding decreased by -93909USD 1,258,090-32USD -93,909 USD 121.25 USD 129.9
2024-11-07 (Thursday)10,408USD 1,351,999LGND holding increased by 135304USD 1,351,9990USD 135,304 USD 129.9 USD 116.9
2024-11-06 (Wednesday)10,408USD 1,216,695LGND holding increased by 60054USD 1,216,6950USD 60,054 USD 116.9 USD 111.13
2024-11-05 (Tuesday)10,408USD 1,156,641LGND holding increased by 9471USD 1,156,6410USD 9,471 USD 111.13 USD 110.22
2024-11-04 (Monday)10,408USD 1,147,170LGND holding increased by 1874USD 1,147,1700USD 1,874 USD 110.22 USD 110.04
2024-11-01 (Friday)10,408USD 1,145,296LGND holding increased by 45170USD 1,145,2960USD 45,170 USD 110.04 USD 105.7
2024-10-31 (Thursday)10,408USD 1,100,126LGND holding decreased by -42776USD 1,100,1260USD -42,776 USD 105.7 USD 109.81
2024-10-30 (Wednesday)10,408USD 1,142,902LGND holding decreased by -59534USD 1,142,9020USD -59,534 USD 109.81 USD 115.53
2024-10-29 (Tuesday)10,408USD 1,202,436LGND holding increased by 22377USD 1,202,4360USD 22,377 USD 115.53 USD 113.38
2024-10-28 (Monday)10,408USD 1,180,059LGND holding increased by 16236USD 1,180,0590USD 16,236 USD 113.38 USD 111.82
2024-10-25 (Friday)10,408USD 1,163,823LGND holding increased by 8639USD 1,163,8230USD 8,639 USD 111.82 USD 110.99
2024-10-24 (Thursday)10,408USD 1,155,184LGND holding increased by 42673USD 1,155,1840USD 42,673 USD 110.99 USD 106.89
2024-10-23 (Wednesday)10,408USD 1,112,511LGND holding increased by 4059USD 1,112,5110USD 4,059 USD 106.89 USD 106.5
2024-10-22 (Tuesday)10,408USD 1,108,452LGND holding decreased by -2914USD 1,108,4520USD -2,914 USD 106.5 USD 106.78
2024-10-21 (Monday)10,408LGND holding decreased by -32USD 1,111,366LGND holding increased by 654USD 1,111,366-32USD 654 USD 106.78 USD 106.39
2024-10-18 (Friday)10,440USD 1,110,712USD 1,110,712
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 IE00BYXG2H39

Show aggregate share trades of LGND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY32 105.760* 113.05
2025-04-10SELL-256 101.290* 113.87 Profit of 29,150 on sale
2025-04-08SELL-32 96.670* 114.18 Profit of 3,654 on sale
2025-04-07SELL-32 99.410* 114.35 Profit of 3,659 on sale
2025-04-04SELL-160 99.570* 114.53 Profit of 18,324 on sale
2025-04-01BUY346 104.820* 114.71
2025-03-31SELL-93 105.140* 114.83 Profit of 10,679 on sale
2025-03-21BUY583 108.150* 115.28
2025-03-14SELL-480 106.190* 115.79 Profit of 55,580 on sale
2025-03-07SELL-60 114.830* 116.33 Profit of 6,980 on sale
2025-03-04SELL-30 115.260* 116.36 Profit of 3,491 on sale
2025-02-25BUY60 118.700* 116.33
2025-02-19SELL-30 122.000* 116.03 Profit of 3,481 on sale
2025-02-13BUY90 113.930* 115.83
2025-02-12BUY30 111.390* 115.92
2025-02-11BUY120 112.770* 115.99
2024-12-30SELL-808 105.760* 116.27 Profit of 93,942 on sale
2024-11-18SELL-480 111.670* 112.97 Profit of 54,227 on sale
2024-11-08SELL-32 121.250* 111.83 Profit of 3,578 on sale
2024-10-21SELL-32 106.780* 0.00
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
2025-05-0942,0404,12550,30183.6%
2025-05-0853,187065,81880.8%
2025-05-0733,84314342,13380.3%
2025-05-0625,342037,45867.7%
2025-05-0529,6952,49344,16967.2%
2025-05-0216,6901822,50374.2%
2025-05-0116,317020,74778.6%
2025-04-3019,3421530,67963.0%
2025-04-2927,9381,60031,69788.1%
2025-04-2820,6891825,24182.0%
2025-04-2530,860034,50089.4%
2025-04-2421,377027,39578.0%
2025-04-2335,87987551,40869.8%
2025-04-2223,821040,37659.0%
2025-04-2124,576034,22471.8%
2025-04-1729,8126043,28768.9%
2025-04-1621,7271328,99674.9%
2025-04-1510,5921816,87962.8%
2025-04-1429,2561,74739,68573.7%
2025-04-1115,0983820,51473.6%
2025-04-1030,278037,43280.9%
2025-04-0936,01836062,60157.5%
2025-04-0872,373088,19982.1%
2025-04-0743,6401258,19875.0%
2025-04-0429,339043,82966.9%
2025-04-0323,8469741,18457.9%
2025-04-0221,933034,28564.0%
2025-04-0117,611028,66161.4%
2025-03-3121,330056,95637.4%
2025-03-2812,815018,47769.4%
2025-03-2728,447052,36354.3%
2025-03-2624,879034,11972.9%
2025-03-2524,249039,69261.1%
2025-03-2423,054032,35771.2%
2025-03-2133,611051,49065.3%
2025-03-2023,8593736,06366.2%
2025-03-1921,344040,92752.2%
2025-03-1823,2431636,00364.6%
2025-03-1749,95728566,02875.7%
2025-03-1433,217063,88752.0%
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%

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.