| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,374 | USD 4,878,154![]() | USD 4,878,154 | 0 | USD -13,790 | USD 208.7 | USD 209.29 |
| 2025-11-10 (Monday) | 23,374 | USD 4,891,944![]() | USD 4,891,944 | 0 | USD 159,176 | USD 209.29 | USD 202.48 |
| 2025-11-07 (Friday) | 23,374 | USD 4,732,768![]() | USD 4,732,768 | 0 | USD -134,166 | USD 202.48 | USD 208.22 |
| 2025-11-06 (Thursday) | 23,374 | USD 4,866,934![]() | USD 4,866,934 | 0 | USD 416,992 | USD 208.22 | USD 190.38 |
| 2025-11-05 (Wednesday) | 23,374 | USD 4,449,942![]() | USD 4,449,942 | 0 | USD 21,738 | USD 190.38 | USD 189.45 |
| 2025-11-04 (Tuesday) | 23,374 | USD 4,428,204![]() | USD 4,428,204 | 0 | USD -41,840 | USD 189.45 | USD 191.24 |
| 2025-11-03 (Monday) | 23,374 | USD 4,470,044![]() | USD 4,470,044 | 0 | USD -1,636 | USD 191.24 | USD 191.31 |
| 2025-10-31 (Friday) | 23,374 | USD 4,471,680![]() | USD 4,471,680 | 0 | USD 99,340 | USD 191.31 | USD 187.06 |
| 2025-10-30 (Thursday) | 23,374 | USD 4,372,340![]() | USD 4,372,340 | 0 | USD 59,370 | USD 187.06 | USD 184.52 |
| 2025-10-29 (Wednesday) | 23,374 | USD 4,312,970![]() | USD 4,312,970 | 0 | USD -101,677 | USD 184.52 | USD 188.87 |
| 2025-10-28 (Tuesday) | 23,374 | USD 4,414,647![]() | USD 4,414,647 | 0 | USD -25,712 | USD 188.87 | USD 189.97 |
| 2025-10-27 (Monday) | 23,374 | USD 4,440,359![]() | USD 4,440,359 | 0 | USD 69,888 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 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.