Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for LEGN

Stock NameLegend Biotech Corp
TickerLEGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS52490G1022
LEI254900EIUFZTW136H859

Show aggregate LEGN holdings

News associated with LEGN

Company News for Mar 12, 2025
Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
Legend Biotech Co. (NASDAQ:LEGN) Receives $79.50 Average PT from Brokerages
Shares of Legend Biotech Co. (NASDAQ:LEGN – Get Free Report) have been given a consensus rating of “Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Twelve analysts have rated the stock with a buy rating. The average 12-month price objective among analysts that have issued ratings on the stock […] - 2025-03-03 06:50:55
Legend Biotech Co. (NASDAQ:LEGN) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lowered its stake in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 173,766 shares of the company’s stock after selling 3,461 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-14 09:35:09
Contrasting Legend Biotech (NASDAQ:LEGN) and COMPASS Pathways (NASDAQ:CMPS)
COMPASS Pathways (NASDAQ:CMPS – Get Free Report) and Legend Biotech (NASDAQ:LEGN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Earnings & Valuation This table compares COMPASS Pathways […] - 2025-02-06 06:06:58
How The Parts Add Up: KOMP Headed For $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:33

iShares MSCI EM UCITS ETF USD (Acc) LEGN holdings

DateNumber of LEGN Shares HeldBase Market Value of LEGN SharesLocal Market Value of LEGN SharesChange in LEGN Shares HeldChange in LEGN Base ValueCurrent Price per LEGN Share HeldPrevious Price per LEGN Share Held
2025-03-11 (Tuesday)35,699USD 1,327,646LEGN holding increased by 112809USD 1,327,6460USD 112,809 USD 37.19 USD 34.03
2025-03-10 (Monday)35,699USD 1,214,837LEGN holding decreased by -43910USD 1,214,8370USD -43,910 USD 34.03 USD 35.26
2025-03-07 (Friday)35,699USD 1,258,747LEGN holding increased by 19992USD 1,258,7470USD 19,992 USD 35.26 USD 34.7
2025-03-05 (Wednesday)35,699USD 1,238,755LEGN holding increased by 25703USD 1,238,7550USD 25,703 USD 34.7 USD 33.98
2025-03-04 (Tuesday)35,699LEGN holding increased by 158USD 1,213,052LEGN holding increased by 40910USD 1,213,052158USD 40,910 USD 33.98 USD 32.98
2025-03-03 (Monday)35,541USD 1,172,142LEGN holding decreased by -72148USD 1,172,1420USD -72,148 USD 32.98 USD 35.01
2025-02-28 (Friday)35,541LEGN holding increased by 316USD 1,244,290LEGN holding decreased by -49172USD 1,244,290316USD -49,172 USD 35.01 USD 36.72
2025-02-27 (Thursday)35,225USD 1,293,462LEGN holding increased by 6693USD 1,293,4620USD 6,693 USD 36.72 USD 36.53
2025-02-26 (Wednesday)35,225LEGN holding increased by 400USD 1,286,769LEGN holding decreased by -2104USD 1,286,769400USD -2,104 USD 36.53 USD 37.01
2025-02-25 (Tuesday)34,825USD 1,288,873LEGN holding increased by 1044USD 1,288,8730USD 1,044 USD 37.01 USD 36.98
2025-02-24 (Monday)34,825USD 1,287,829LEGN holding decreased by -94724USD 1,287,8290USD -94,724 USD 36.98 USD 39.7
2025-02-21 (Friday)34,825LEGN holding increased by 948USD 1,382,553LEGN holding increased by 64060USD 1,382,553948USD 64,060 USD 39.7 USD 38.92
2025-02-20 (Thursday)33,877USD 1,318,493LEGN holding increased by 5759USD 1,318,4930USD 5,759 USD 38.92 USD 38.75
2025-02-19 (Wednesday)33,877USD 1,312,734LEGN holding increased by 17955USD 1,312,7340USD 17,955 USD 38.75 USD 38.22
2025-02-18 (Tuesday)33,877LEGN holding increased by 158USD 1,294,779LEGN holding increased by 66733USD 1,294,779158USD 66,733 USD 38.22 USD 36.42
2025-02-17 (Monday)33,719USD 1,228,046USD 1,228,0460USD 0 USD 36.42 USD 36.42
2025-02-14 (Friday)33,719USD 1,228,046LEGN holding increased by 1012USD 1,228,0460USD 1,012 USD 36.42 USD 36.39
2025-02-13 (Thursday)33,719USD 1,227,034LEGN holding increased by 17533USD 1,227,0340USD 17,533 USD 36.39 USD 35.87
2025-02-12 (Wednesday)33,719USD 1,209,501LEGN holding increased by 41812USD 1,209,5010USD 41,812 USD 35.87 USD 34.63
2025-02-11 (Tuesday)33,719USD 1,167,689LEGN holding decreased by -37091USD 1,167,6890USD -37,091 USD 34.63 USD 35.73
2025-02-10 (Monday)33,719USD 1,204,780LEGN holding increased by 11802USD 1,204,7800USD 11,802 USD 35.73 USD 35.38
2025-02-07 (Friday)33,719LEGN holding increased by 156USD 1,192,978LEGN holding decreased by -18982USD 1,192,978156USD -18,982 USD 35.38 USD 36.11
2025-02-06 (Thursday)33,563USD 1,211,960LEGN holding decreased by -55715USD 1,211,9600USD -55,715 USD 36.11 USD 37.77
2025-02-05 (Wednesday)33,563USD 1,267,675LEGN holding decreased by -2349USD 1,267,6750USD -2,349 USD 37.77 USD 37.84
2025-02-04 (Tuesday)33,563USD 1,270,024LEGN holding increased by 17788USD 1,270,0240USD 17,788 USD 37.84 USD 37.31
2025-02-03 (Monday)33,563LEGN holding increased by 234USD 1,252,236LEGN holding decreased by -17599USD 1,252,236234USD -17,599 USD 37.31 USD 38.1
2025-01-31 (Friday)33,329USD 1,269,835LEGN holding increased by 29330USD 1,269,8350USD 29,330 USD 38.1 USD 37.22
2025-01-30 (Thursday)33,329USD 1,240,505LEGN holding increased by 37328USD 1,240,5050USD 37,328 USD 37.22 USD 36.1
2025-01-29 (Wednesday)33,329USD 1,203,177LEGN holding increased by 3000USD 1,203,1770USD 3,000 USD 36.1 USD 36.01
2025-01-28 (Tuesday)33,329USD 1,200,177LEGN holding decreased by -20998USD 1,200,1770USD -20,998 USD 36.01 USD 36.64
2025-01-27 (Monday)33,329USD 1,221,175LEGN holding decreased by -8998USD 1,221,1750USD -8,998 USD 36.64 USD 36.91
2025-01-24 (Friday)33,329LEGN holding increased by 156USD 1,230,173LEGN holding decreased by -20117USD 1,230,173156USD -20,117 USD 36.91 USD 37.69
2025-01-23 (Thursday)33,173USD 1,250,290LEGN holding increased by 8293USD 1,250,2900USD 8,293 USD 37.69 USD 37.44
2025-01-22 (Wednesday)33,173USD 1,241,997LEGN holding increased by 91889USD 1,241,9970USD 91,889 USD 37.44 USD 34.67
2025-01-21 (Tuesday)33,173USD 1,150,108USD 1,150,108
2025-01-20 (Monday)32,699USD 1,067,949USD 1,067,949
2025-01-17 (Friday)32,699USD 1,067,949USD 1,067,949
2025-01-16 (Thursday)32,699USD 1,027,730USD 1,027,730
2025-01-15 (Wednesday)32,699USD 1,030,999USD 1,030,999
2025-01-14 (Tuesday)32,699USD 1,034,596USD 1,034,596
2025-01-13 (Monday)32,699USD 1,062,718USD 1,062,718
2025-01-10 (Friday)32,699USD 1,099,340USD 1,099,340
2025-01-09 (Thursday)32,699USD 1,071,546USD 1,071,546
2025-01-09 (Thursday)32,699USD 1,071,546USD 1,071,546
2025-01-09 (Thursday)32,699USD 1,071,546USD 1,071,546
2025-01-08 (Wednesday)32,699USD 1,071,546USD 1,071,546
2025-01-08 (Wednesday)32,699USD 1,071,546USD 1,071,546
2025-01-08 (Wednesday)32,699USD 1,071,546USD 1,071,546
2025-01-02 (Thursday)32,699USD 1,135,636USD 1,135,636
2024-12-30 (Monday)32,699USD 1,071,546USD 1,071,546
2024-12-10 (Tuesday)32,699USD 1,239,292LEGN holding decreased by -121967USD 1,239,2920USD -121,967 USD 37.9 USD 41.63
2024-12-09 (Monday)32,699LEGN holding increased by 231USD 1,361,259LEGN holding increased by 12538USD 1,361,259231USD 12,538 USD 41.63 USD 41.54
2024-12-06 (Friday)32,468USD 1,348,721LEGN holding decreased by -3896USD 1,348,7210USD -3,896 USD 41.54 USD 41.66
2024-12-05 (Thursday)32,468USD 1,352,617LEGN holding decreased by -25650USD 1,352,6170USD -25,650 USD 41.66 USD 42.45
2024-12-04 (Wednesday)32,468USD 1,378,267LEGN holding decreased by -39935USD 1,378,2670USD -39,935 USD 42.45 USD 43.68
2024-12-03 (Tuesday)32,468USD 1,418,202LEGN holding increased by 12013USD 1,418,2020USD 12,013 USD 43.68 USD 43.31
2024-12-02 (Monday)32,468USD 1,406,189LEGN holding increased by 40260USD 1,406,1890USD 40,260 USD 43.31 USD 42.07
2024-11-29 (Friday)32,468USD 1,365,929LEGN holding decreased by -34416USD 1,365,9290USD -34,416 USD 42.07 USD 43.13
2024-11-28 (Thursday)32,468USD 1,400,345USD 1,400,3450USD 0 USD 43.13 USD 43.13
2024-11-27 (Wednesday)32,468USD 1,400,345LEGN holding increased by 17858USD 1,400,3450USD 17,858 USD 43.13 USD 42.58
2024-11-26 (Tuesday)32,468USD 1,382,487LEGN holding decreased by -3572USD 1,382,4870USD -3,572 USD 42.58 USD 42.69
2024-11-25 (Monday)32,468USD 1,386,059LEGN holding increased by 56819USD 1,386,0590USD 56,819 USD 42.69 USD 40.94
2024-11-22 (Friday)32,468USD 1,329,240LEGN holding increased by 38637USD 1,329,2400USD 38,637 USD 40.94 USD 39.75
2024-11-21 (Thursday)32,468USD 1,290,603LEGN holding decreased by -12663USD 1,290,6030USD -12,663 USD 39.75 USD 40.14
2024-11-20 (Wednesday)32,468USD 1,303,266LEGN holding increased by 56495USD 1,303,2660USD 56,495 USD 40.14 USD 38.4
2024-11-19 (Tuesday)32,468USD 1,246,771LEGN holding increased by 31818USD 1,246,7710USD 31,818 USD 38.4 USD 37.42
2024-11-18 (Monday)32,468USD 1,214,953LEGN holding decreased by -89611USD 1,214,9530USD -89,611 USD 37.42 USD 40.18
2024-11-12 (Tuesday)32,468USD 1,304,564LEGN holding increased by 4545USD 1,304,5640USD 4,545 USD 40.18 USD 40.04
2024-11-11 (Monday)32,468USD 1,300,019LEGN holding increased by 325USD 1,300,0190USD 325 USD 40.04 USD 40.03
2024-11-08 (Friday)32,468USD 1,299,694LEGN holding decreased by -29871USD 1,299,6940USD -29,871 USD 40.03 USD 40.95
2024-11-07 (Thursday)32,468USD 1,329,565LEGN holding decreased by -14286USD 1,329,5650USD -14,286 USD 40.95 USD 41.39
2024-11-06 (Wednesday)32,468USD 1,343,851LEGN holding decreased by -104871USD 1,343,8510USD -104,871 USD 41.39 USD 44.62
2024-11-05 (Tuesday)32,468USD 1,448,722LEGN holding increased by 32793USD 1,448,7220USD 32,793 USD 44.62 USD 43.61
2024-11-04 (Monday)32,468USD 1,415,929LEGN holding decreased by -24351USD 1,415,9290USD -24,351 USD 43.61 USD 44.36
2024-11-01 (Friday)32,468USD 1,440,280LEGN holding decreased by -21429USD 1,440,2800USD -21,429 USD 44.36 USD 45.02
2024-10-31 (Thursday)32,468USD 1,461,709LEGN holding increased by 24351USD 1,461,7090USD 24,351 USD 45.02 USD 44.27
2024-10-30 (Wednesday)32,468USD 1,437,358LEGN holding decreased by -38637USD 1,437,3580USD -38,637 USD 44.27 USD 45.46
2024-10-29 (Tuesday)32,468USD 1,475,995LEGN holding increased by 5195USD 1,475,9950USD 5,195 USD 45.46 USD 45.3
2024-10-28 (Monday)32,468USD 1,470,800LEGN holding increased by 18182USD 1,470,8000USD 18,182 USD 45.3 USD 44.74
2024-10-25 (Friday)32,468USD 1,452,618LEGN holding increased by 22078USD 1,452,6180USD 22,078 USD 44.74 USD 44.06
2024-10-24 (Thursday)32,468USD 1,430,540LEGN holding increased by 3571USD 1,430,5400USD 3,571 USD 44.06 USD 43.95
2024-10-23 (Wednesday)32,468USD 1,426,969LEGN holding decreased by -35227USD 1,426,9690USD -35,227 USD 43.95 USD 45.035
2024-10-22 (Tuesday)32,468USD 1,462,196LEGN holding increased by 51461USD 1,462,1960USD 51,461 USD 45.035 USD 43.45
2024-10-21 (Monday)32,468USD 1,410,735LEGN holding increased by 18832USD 1,410,7350USD 18,832 USD 43.45 USD 42.87
2024-10-18 (Friday)32,468USD 1,391,903USD 1,391,903
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 LEGN by Blackrock for IE00B4L5YC18

Show aggregate share trades of LEGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY158 33.980* 39.77
2025-02-28BUY316 35.010* 39.96
2025-02-26BUY400 36.530* 40.08
2025-02-21BUY948 39.700* 40.19
2025-02-18BUY158 38.220* 40.28
2025-02-07BUY156 35.380* 40.96
2025-02-03BUY234 37.310* 41.31
2025-01-24BUY156 36.910* 42.06
2024-12-09BUY231 41.630* 42.48
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 LEGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12325,89276534,44161.0%
2025-03-11333,69861671,11049.7%
2025-03-10186,2630481,61738.7%
2025-03-07247,60926426,79658.0%
2025-03-06322,5562619,82152.0%
2025-03-05188,2310449,48641.9%
2025-03-04248,3570579,43542.9%
2025-03-03192,5070500,29238.5%
2025-02-28208,645405526,23939.6%
2025-02-27169,3450459,37436.9%
2025-02-26336,2780605,05255.6%
2025-02-25362,8200614,97159.0%
2025-02-24385,4710723,07553.3%
2025-02-21244,7910362,82167.5%
2025-02-20225,20381413,67554.4%
2025-02-19129,174700205,22062.9%
2025-02-18252,09246452,85855.7%
2025-02-14161,2700291,32655.4%
2025-02-13171,9990327,26152.6%
2025-02-1296,4340321,61030.0%
2025-02-1168,9046212,58932.4%
2025-02-10140,98436276,12151.1%
2025-02-07114,90734321,64535.7%
2025-02-0693,1080423,54622.0%
2025-02-05182,63052419,06443.6%
2025-02-04325,105208738,65144.0%
2025-02-03179,5920435,20341.3%
2025-01-31309,308368470,88265.7%
2025-01-30134,9730239,01256.5%
2025-01-29245,8510532,95246.1%
2025-01-2853,2740339,27215.7%
2025-01-27136,1433,542331,45941.1%
2025-01-24150,217129417,23036.0%
2025-01-23452,7230835,00554.2%
2025-01-22579,560471,154,40550.2%
2025-01-21310,4091501,105,13628.1%
2025-01-17261,8860775,66533.8%
2025-01-16172,3016521,00733.1%
2025-01-15172,882934404,87542.7%
2025-01-14206,253884497,98941.4%
2025-01-13164,288273608,28127.0%
2025-01-101,405,6601,3702,386,59858.9%
2025-01-08127,6760293,95243.4%
2025-01-07156,348165393,90139.7%
2025-01-06127,1300360,91535.2%

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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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.