Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

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 Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)199,237USD 6,780,035LEGN holding decreased by -245062USD 6,780,0350USD -245,062 USD 34.03 USD 35.26
2025-03-07 (Friday)199,237USD 7,025,097LEGN holding increased by 215176USD 7,025,0970USD 215,176 USD 35.26 USD 34.18
2025-03-06 (Thursday)199,237USD 6,809,921LEGN holding decreased by -103603USD 6,809,9210USD -103,603 USD 34.18 USD 34.7
2025-03-05 (Wednesday)199,237USD 6,913,524LEGN holding increased by 143451USD 6,913,5240USD 143,451 USD 34.7 USD 33.98
2025-03-04 (Tuesday)199,237USD 6,770,073LEGN holding increased by 199237USD 6,770,0730USD 199,237 USD 33.98 USD 32.98
2025-03-03 (Monday)199,237USD 6,570,836LEGN holding decreased by -404451USD 6,570,8360USD -404,451 USD 32.98 USD 35.01
2025-02-28 (Friday)199,237USD 6,975,287LEGN holding decreased by -340696USD 6,975,2870USD -340,696 USD 35.01 USD 36.72
2025-02-27 (Thursday)199,237USD 7,315,983LEGN holding increased by 37855USD 7,315,9830USD 37,855 USD 36.72 USD 36.53
2025-02-26 (Wednesday)199,237USD 7,278,128LEGN holding decreased by -95633USD 7,278,1280USD -95,633 USD 36.53 USD 37.01
2025-02-25 (Tuesday)199,237USD 7,373,761LEGN holding increased by 5977USD 7,373,7610USD 5,977 USD 37.01 USD 36.98
2025-02-24 (Monday)199,237USD 7,367,784LEGN holding decreased by -541925USD 7,367,7840USD -541,925 USD 36.98 USD 39.7
2025-02-21 (Friday)199,237USD 7,909,709LEGN holding increased by 155405USD 7,909,7090USD 155,405 USD 39.7 USD 38.92
2025-02-20 (Thursday)199,237USD 7,754,304LEGN holding increased by 33870USD 7,754,3040USD 33,870 USD 38.92 USD 38.75
2025-02-19 (Wednesday)199,237USD 7,720,434LEGN holding increased by 105596USD 7,720,4340USD 105,596 USD 38.75 USD 38.22
2025-02-18 (Tuesday)199,237USD 7,614,838LEGN holding increased by 358626USD 7,614,8380USD 358,626 USD 38.22 USD 36.42
2025-02-17 (Monday)199,237USD 7,256,212USD 7,256,2120USD 0 USD 36.42 USD 36.42
2025-02-14 (Friday)199,237USD 7,256,212LEGN holding increased by 5978USD 7,256,2120USD 5,978 USD 36.42 USD 36.39
2025-02-13 (Thursday)199,237USD 7,250,234LEGN holding increased by 103603USD 7,250,2340USD 103,603 USD 36.39 USD 35.87
2025-02-12 (Wednesday)199,237USD 7,146,631LEGN holding increased by 247054USD 7,146,6310USD 247,054 USD 35.87 USD 34.63
2025-02-11 (Tuesday)199,237USD 6,899,577LEGN holding decreased by -219161USD 6,899,5770USD -219,161 USD 34.63 USD 35.73
2025-02-10 (Monday)199,237USD 7,118,738LEGN holding increased by 69733USD 7,118,7380USD 69,733 USD 35.73 USD 35.38
2025-02-07 (Friday)199,237USD 7,049,005LEGN holding decreased by -145443USD 7,049,0050USD -145,443 USD 35.38 USD 36.11
2025-02-06 (Thursday)199,237USD 7,194,448LEGN holding decreased by -330733USD 7,194,4480USD -330,733 USD 36.11 USD 37.77
2025-02-05 (Wednesday)199,237USD 7,525,181LEGN holding decreased by -13947USD 7,525,1810USD -13,947 USD 37.77 USD 37.84
2025-02-04 (Tuesday)199,237USD 7,539,128LEGN holding increased by 105596USD 7,539,1280USD 105,596 USD 37.84 USD 37.31
2025-02-03 (Monday)199,237USD 7,433,532LEGN holding decreased by -157398USD 7,433,5320USD -157,398 USD 37.31 USD 38.1
2025-01-31 (Friday)199,237USD 7,590,930LEGN holding increased by 175329USD 7,590,9300USD 175,329 USD 38.1 USD 37.22
2025-01-30 (Thursday)199,237USD 7,415,601LEGN holding increased by 223145USD 7,415,6010USD 223,145 USD 37.22 USD 36.1
2025-01-29 (Wednesday)199,237USD 7,192,456LEGN holding increased by 17932USD 7,192,4560USD 17,932 USD 36.1 USD 36.01
2025-01-28 (Tuesday)199,237USD 7,174,524LEGN holding decreased by -125520USD 7,174,5240USD -125,520 USD 36.01 USD 36.64
2025-01-27 (Monday)199,237USD 7,300,044LEGN holding decreased by -53794USD 7,300,0440USD -53,794 USD 36.64 USD 36.91
2025-01-24 (Friday)199,237USD 7,353,838LEGN holding decreased by -155405USD 7,353,8380USD -155,405 USD 36.91 USD 37.69
2025-01-23 (Thursday)199,237USD 7,509,243LEGN holding increased by 49810USD 7,509,2430USD 49,810 USD 37.69 USD 37.44
2025-01-22 (Wednesday)199,237USD 7,459,433LEGN holding increased by 551886USD 7,459,4330USD 551,886 USD 37.44 USD 34.67
2025-01-21 (Tuesday)199,237USD 6,907,547USD 6,907,547
2025-01-20 (Monday)199,237USD 6,507,080USD 6,507,080
2025-01-17 (Friday)199,237USD 6,507,080USD 6,507,080
2025-01-16 (Thursday)199,237USD 6,262,019USD 6,262,019
2025-01-15 (Wednesday)199,237USD 6,281,943USD 6,281,943
2025-01-14 (Tuesday)199,237USD 6,303,859USD 6,303,859
2025-01-13 (Monday)199,237USD 6,475,203USD 6,475,203
2025-01-10 (Friday)199,237USD 6,698,348USD 6,698,348
2025-01-09 (Thursday)199,237USD 6,528,996USD 6,528,996
2025-01-09 (Thursday)199,237USD 6,528,996USD 6,528,996
2025-01-09 (Thursday)199,237USD 6,528,996USD 6,528,996
2025-01-08 (Wednesday)199,237USD 6,528,996USD 6,528,996
2025-01-08 (Wednesday)199,237USD 6,528,996USD 6,528,996
2025-01-08 (Wednesday)199,237USD 6,528,996USD 6,528,996
2025-01-02 (Thursday)199,237USD 6,919,501USD 6,919,501
2024-12-30 (Monday)198,973USD 6,520,345USD 6,520,345
2024-12-10 (Tuesday)197,233LEGN holding increased by 602USD 7,475,131LEGN holding decreased by -710618USD 7,475,131602USD -710,618 USD 37.9 USD 41.63
2024-12-09 (Monday)196,631USD 8,185,749LEGN holding increased by 17697USD 8,185,7490USD 17,697 USD 41.63 USD 41.54
2024-12-06 (Friday)196,631USD 8,168,052LEGN holding decreased by -23595USD 8,168,0520USD -23,595 USD 41.54 USD 41.66
2024-12-05 (Thursday)196,631USD 8,191,647LEGN holding decreased by -155339USD 8,191,6470USD -155,339 USD 41.66 USD 42.45
2024-12-04 (Wednesday)196,631USD 8,346,986LEGN holding decreased by -241856USD 8,346,9860USD -241,856 USD 42.45 USD 43.68
2024-12-03 (Tuesday)196,631USD 8,588,842LEGN holding increased by 72753USD 8,588,8420USD 72,753 USD 43.68 USD 43.31
2024-12-02 (Monday)196,631LEGN holding increased by 340USD 8,516,089LEGN holding increased by 258127USD 8,516,089340USD 258,127 USD 43.31 USD 42.07
2024-11-29 (Friday)196,291USD 8,257,962LEGN holding decreased by -208069USD 8,257,9620USD -208,069 USD 42.07 USD 43.13
2024-11-28 (Thursday)196,291USD 8,466,031USD 8,466,0310USD 0 USD 43.13 USD 43.13
2024-11-27 (Wednesday)196,291USD 8,466,031LEGN holding increased by 107960USD 8,466,0310USD 107,960 USD 43.13 USD 42.58
2024-11-26 (Tuesday)196,291USD 8,358,071LEGN holding decreased by -21592USD 8,358,0710USD -21,592 USD 42.58 USD 42.69
2024-11-25 (Monday)196,291LEGN holding increased by 957USD 8,379,663LEGN holding increased by 382689USD 8,379,663957USD 382,689 USD 42.69 USD 40.94
2024-11-22 (Friday)195,334USD 7,996,974LEGN holding increased by 232447USD 7,996,9740USD 232,447 USD 40.94 USD 39.75
2024-11-21 (Thursday)195,334USD 7,764,527LEGN holding decreased by -76180USD 7,764,5270USD -76,180 USD 39.75 USD 40.14
2024-11-20 (Wednesday)195,334USD 7,840,707LEGN holding increased by 339881USD 7,840,7070USD 339,881 USD 40.14 USD 38.4
2024-11-19 (Tuesday)195,334USD 7,500,826LEGN holding increased by 191428USD 7,500,8260USD 191,428 USD 38.4 USD 37.42
2024-11-18 (Monday)195,334USD 7,309,398LEGN holding decreased by -539122USD 7,309,3980USD -539,122 USD 37.42 USD 40.18
2024-11-12 (Tuesday)195,334USD 7,848,520LEGN holding increased by 27347USD 7,848,5200USD 27,347 USD 40.18 USD 40.04
2024-11-11 (Monday)195,334USD 7,821,173LEGN holding increased by 1953USD 7,821,1730USD 1,953 USD 40.04 USD 40.03
2024-11-08 (Friday)195,334USD 7,819,220LEGN holding decreased by -179707USD 7,819,2200USD -179,707 USD 40.03 USD 40.95
2024-11-07 (Thursday)195,334LEGN holding increased by 360USD 7,998,927LEGN holding decreased by -71047USD 7,998,927360USD -71,047 USD 40.95 USD 41.39
2024-11-06 (Wednesday)194,974USD 8,069,974LEGN holding decreased by -629766USD 8,069,9740USD -629,766 USD 41.39 USD 44.62
2024-11-05 (Tuesday)194,974USD 8,699,740LEGN holding increased by 196924USD 8,699,7400USD 196,924 USD 44.62 USD 43.61
2024-11-04 (Monday)194,974USD 8,502,816LEGN holding decreased by -146231USD 8,502,8160USD -146,231 USD 43.61 USD 44.36
2024-11-01 (Friday)194,974USD 8,649,047LEGN holding decreased by -128682USD 8,649,0470USD -128,682 USD 44.36 USD 45.02
2024-10-31 (Thursday)194,974USD 8,777,729LEGN holding increased by 146230USD 8,777,7290USD 146,230 USD 45.02 USD 44.27
2024-10-30 (Wednesday)194,974USD 8,631,499LEGN holding decreased by -232019USD 8,631,4990USD -232,019 USD 44.27 USD 45.46
2024-10-29 (Tuesday)194,974USD 8,863,518LEGN holding increased by 31196USD 8,863,5180USD 31,196 USD 45.46 USD 45.3
2024-10-28 (Monday)194,974USD 8,832,322LEGN holding increased by 109185USD 8,832,3220USD 109,185 USD 45.3 USD 44.74
2024-10-25 (Friday)194,974USD 8,723,137LEGN holding increased by 132583USD 8,723,1370USD 132,583 USD 44.74 USD 44.06
2024-10-24 (Thursday)194,974USD 8,590,554LEGN holding increased by 21447USD 8,590,5540USD 21,447 USD 44.06 USD 43.95
2024-10-23 (Wednesday)194,974USD 8,569,107LEGN holding decreased by -211547USD 8,569,1070USD -211,547 USD 43.95 USD 45.035
2024-10-22 (Tuesday)194,974USD 8,780,654LEGN holding increased by 309034USD 8,780,6540USD 309,034 USD 45.035 USD 43.45
2024-10-21 (Monday)194,974LEGN holding increased by 609USD 8,471,620LEGN holding increased by 139192USD 8,471,620609USD 139,192 USD 43.45 USD 42.87
2024-10-18 (Friday)194,365USD 8,332,428USD 8,332,428
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 IE00BD45KH83

Show aggregate share trades of LEGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY602 37.900* 42.45
2024-12-02BUY340 43.310* 42.47
2024-11-25BUY957 42.690* 42.41
2024-11-07BUY360 40.950* 44.25
2024-10-21BUY609 43.450* 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 LEGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03195,8910436,96144.8%

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.

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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.