Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced 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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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 MSCI EM ESG Enhanced 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)12,044USD 447,916LEGN holding increased by 38059USD 447,9160USD 38,059 USD 37.19 USD 34.03
2025-03-10 (Monday)12,044USD 409,857LEGN holding decreased by -14814USD 409,8570USD -14,814 USD 34.03 USD 35.26
2025-03-07 (Friday)12,044USD 424,671LEGN holding increased by 13007USD 424,6710USD 13,007 USD 35.26 USD 34.18
2025-03-06 (Thursday)12,044USD 411,664LEGN holding decreased by -6263USD 411,6640USD -6,263 USD 34.18 USD 34.7
2025-03-05 (Wednesday)12,044USD 417,927LEGN holding increased by 8672USD 417,9270USD 8,672 USD 34.7 USD 33.98
2025-03-04 (Tuesday)12,044USD 409,255LEGN holding increased by 12044USD 409,2550USD 12,044 USD 33.98 USD 32.98
2025-03-03 (Monday)12,044USD 397,211LEGN holding decreased by -24449USD 397,2110USD -24,449 USD 32.98 USD 35.01
2025-02-28 (Friday)12,044USD 421,660LEGN holding decreased by -20596USD 421,6600USD -20,596 USD 35.01 USD 36.72
2025-02-27 (Thursday)12,044USD 442,256LEGN holding increased by 2289USD 442,2560USD 2,289 USD 36.72 USD 36.53
2025-02-26 (Wednesday)12,044USD 439,967LEGN holding decreased by -5781USD 439,9670USD -5,781 USD 36.53 USD 37.01
2025-02-25 (Tuesday)12,044USD 445,748LEGN holding increased by 361USD 445,7480USD 361 USD 37.01 USD 36.98
2025-02-24 (Monday)12,044USD 445,387LEGN holding decreased by -32760USD 445,3870USD -32,760 USD 36.98 USD 39.7
2025-02-21 (Friday)12,044USD 478,147LEGN holding increased by 9395USD 478,1470USD 9,395 USD 39.7 USD 38.92
2025-02-20 (Thursday)12,044USD 468,752LEGN holding increased by 2047USD 468,7520USD 2,047 USD 38.92 USD 38.75
2025-02-19 (Wednesday)12,044USD 466,705LEGN holding increased by 6383USD 466,7050USD 6,383 USD 38.75 USD 38.22
2025-02-18 (Tuesday)12,044USD 460,322LEGN holding increased by 21680USD 460,3220USD 21,680 USD 38.22 USD 36.42
2025-02-17 (Monday)12,044USD 438,642USD 438,6420USD 0 USD 36.42 USD 36.42
2025-02-14 (Friday)12,044USD 438,642LEGN holding increased by 361USD 438,6420USD 361 USD 36.42 USD 36.39
2025-02-13 (Thursday)12,044LEGN holding decreased by -81USD 438,281LEGN holding increased by 3357USD 438,281-81USD 3,357 USD 36.39 USD 35.87
2025-02-12 (Wednesday)12,125USD 434,924LEGN holding increased by 15035USD 434,9240USD 15,035 USD 35.87 USD 34.63
2025-02-11 (Tuesday)12,125USD 419,889LEGN holding decreased by -13337USD 419,8890USD -13,337 USD 34.63 USD 35.73
2025-02-10 (Monday)12,125USD 433,226LEGN holding increased by 4243USD 433,2260USD 4,243 USD 35.73 USD 35.38
2025-02-07 (Friday)12,125USD 428,983LEGN holding decreased by -8851USD 428,9830USD -8,851 USD 35.38 USD 36.11
2025-02-06 (Thursday)12,125LEGN holding decreased by -162USD 437,834LEGN holding decreased by -26246USD 437,834-162USD -26,246 USD 36.11 USD 37.77
2025-02-05 (Wednesday)12,287USD 464,080LEGN holding decreased by -860USD 464,0800USD -860 USD 37.77 USD 37.84
2025-02-04 (Tuesday)12,287USD 464,940LEGN holding increased by 6512USD 464,9400USD 6,512 USD 37.84 USD 37.31
2025-02-03 (Monday)12,287LEGN holding decreased by -189USD 458,428LEGN holding decreased by -16908USD 458,428-189USD -16,908 USD 37.31 USD 38.1
2025-01-31 (Friday)12,476USD 475,336LEGN holding increased by 10979USD 475,3360USD 10,979 USD 38.1 USD 37.22
2025-01-30 (Thursday)12,476USD 464,357LEGN holding increased by 13973USD 464,3570USD 13,973 USD 37.22 USD 36.1
2025-01-29 (Wednesday)12,476USD 450,384LEGN holding increased by 1123USD 450,3840USD 1,123 USD 36.1 USD 36.01
2025-01-28 (Tuesday)12,476USD 449,261LEGN holding decreased by -7860USD 449,2610USD -7,860 USD 36.01 USD 36.64
2025-01-27 (Monday)12,476USD 457,121LEGN holding decreased by -3368USD 457,1210USD -3,368 USD 36.64 USD 36.91
2025-01-24 (Friday)12,476USD 460,489LEGN holding decreased by -9731USD 460,4890USD -9,731 USD 36.91 USD 37.69
2025-01-23 (Thursday)12,476USD 470,220LEGN holding increased by 3119USD 470,2200USD 3,119 USD 37.69 USD 37.44
2025-01-22 (Wednesday)12,476USD 467,101USD 467,101
2025-01-21 (Tuesday)12,476USD 432,543USD 432,543
2025-01-20 (Monday)12,476USD 407,466USD 407,466
2025-01-17 (Friday)12,476USD 407,466USD 407,466
2025-01-16 (Thursday)12,476USD 392,121USD 392,121
2025-01-15 (Wednesday)12,476USD 393,368USD 393,368
2025-01-14 (Tuesday)12,530USD 396,449USD 396,449
2025-01-13 (Monday)12,530USD 407,225USD 407,225
2025-01-10 (Friday)12,530USD 421,259USD 421,259
2025-01-09 (Thursday)12,530USD 410,608USD 410,608
2025-01-09 (Thursday)12,530USD 410,608USD 410,608
2025-01-09 (Thursday)12,530USD 410,608USD 410,608
2025-01-08 (Wednesday)12,530USD 410,608USD 410,608
2025-01-08 (Wednesday)12,530USD 410,608USD 410,608
2025-01-08 (Wednesday)12,530USD 410,608USD 410,608
2025-01-02 (Thursday)12,530USD 435,167USD 435,167
2024-12-30 (Monday)12,530USD 410,608USD 410,608
2024-12-10 (Tuesday)12,530USD 474,887LEGN holding decreased by -46737USD 474,8870USD -46,737 USD 37.9 USD 41.63
2024-12-09 (Monday)12,530USD 521,624LEGN holding increased by 1128USD 521,6240USD 1,128 USD 41.63 USD 41.54
2024-12-06 (Friday)12,530USD 520,496LEGN holding decreased by -1504USD 520,4960USD -1,504 USD 41.54 USD 41.66
2024-12-05 (Thursday)12,530USD 522,000LEGN holding decreased by -9899USD 522,0000USD -9,899 USD 41.66 USD 42.45
2024-12-04 (Wednesday)12,530USD 531,899LEGN holding decreased by -15411USD 531,8990USD -15,411 USD 42.45 USD 43.68
2024-12-03 (Tuesday)12,530USD 547,310LEGN holding increased by 4636USD 547,3100USD 4,636 USD 43.68 USD 43.31
2024-12-02 (Monday)12,530USD 542,674LEGN holding increased by 15537USD 542,6740USD 15,537 USD 43.31 USD 42.07
2024-11-29 (Friday)12,530USD 527,137LEGN holding decreased by -13282USD 527,1370USD -13,282 USD 42.07 USD 43.13
2024-11-28 (Thursday)12,530USD 540,419USD 540,4190USD 0 USD 43.13 USD 43.13
2024-11-27 (Wednesday)12,530USD 540,419LEGN holding increased by 6892USD 540,4190USD 6,892 USD 43.13 USD 42.58
2024-11-26 (Tuesday)12,530USD 533,527LEGN holding decreased by -1379USD 533,5270USD -1,379 USD 42.58 USD 42.69
2024-11-26 (Tuesday)12,530USD 533,527LEGN holding decreased by -1379USD 533,5270USD -1,379 USD 42.58 USD 42.69
2024-11-25 (Monday)12,530USD 534,906LEGN holding increased by 21928USD 534,9060USD 21,928 USD 42.69 USD 40.94
2024-11-25 (Monday)12,530USD 534,906LEGN holding increased by 21928USD 534,9060USD 21,928 USD 42.69 USD 40.94
2024-11-22 (Friday)12,530USD 512,978LEGN holding increased by 14910USD 512,9780USD 14,910 USD 40.94 USD 39.75
2024-11-21 (Thursday)12,530USD 498,068LEGN holding decreased by -4886USD 498,0680USD -4,886 USD 39.75 USD 40.14
2024-11-20 (Wednesday)12,530USD 502,954LEGN holding increased by 21802USD 502,9540USD 21,802 USD 40.14 USD 38.4
2024-11-19 (Tuesday)12,530USD 481,152LEGN holding increased by 12279USD 481,1520USD 12,279 USD 38.4 USD 37.42
2024-11-18 (Monday)12,530USD 468,873LEGN holding decreased by -34582USD 468,8730USD -34,582 USD 37.42 USD 40.18
2024-11-12 (Tuesday)12,530USD 503,455LEGN holding increased by 1754USD 503,4550USD 1,754 USD 40.18 USD 40.04
2024-11-11 (Monday)12,530USD 501,701LEGN holding increased by 125USD 501,7010USD 125 USD 40.04 USD 40.03
2024-11-11 (Monday)12,530USD 501,701LEGN holding increased by 125USD 501,7010USD 125 USD 40.04 USD 40.03
2024-11-08 (Friday)12,530USD 501,576LEGN holding decreased by -11528USD 501,5760USD -11,528 USD 40.03 USD 40.95
2024-11-07 (Thursday)12,530USD 513,104LEGN holding decreased by -5513USD 513,1040USD -5,513 USD 40.95 USD 41.39
2024-11-07 (Thursday)12,530USD 513,104LEGN holding decreased by -5513USD 513,1040USD -5,513 USD 40.95 USD 41.39
2024-11-06 (Wednesday)12,530USD 518,617LEGN holding decreased by -40472USD 518,6170USD -40,472 USD 41.39 USD 44.62
2024-11-06 (Wednesday)12,530USD 518,617LEGN holding decreased by -40472USD 518,6170USD -40,472 USD 41.39 USD 44.62
2024-11-05 (Tuesday)12,530USD 559,089LEGN holding increased by 12656USD 559,0890USD 12,656 USD 44.62 USD 43.61
2024-11-05 (Tuesday)12,530USD 559,089LEGN holding increased by 12656USD 559,0890USD 12,656 USD 44.62 USD 43.61
2024-11-04 (Monday)12,530USD 546,433LEGN holding decreased by -9398USD 546,4330USD -9,398 USD 43.61 USD 44.36
2024-11-04 (Monday)12,530USD 546,433LEGN holding decreased by -9398USD 546,4330USD -9,398 USD 43.61 USD 44.36
2024-11-01 (Friday)12,530USD 555,831LEGN holding decreased by -8270USD 555,8310USD -8,270 USD 44.36 USD 45.02
2024-11-01 (Friday)12,530USD 555,831LEGN holding decreased by -8270USD 555,8310USD -8,270 USD 44.36 USD 45.02
2024-10-31 (Thursday)12,530USD 564,101LEGN holding increased by 9398USD 564,1010USD 9,398 USD 45.02 USD 44.27
2024-10-31 (Thursday)12,530USD 564,101LEGN holding increased by 9398USD 564,1010USD 9,398 USD 45.02 USD 44.27
2024-10-30 (Wednesday)12,530USD 554,703LEGN holding decreased by -14911USD 554,7030USD -14,911 USD 44.27 USD 45.46
2024-10-30 (Wednesday)12,530USD 554,703LEGN holding decreased by -14911USD 554,7030USD -14,911 USD 44.27 USD 45.46
2024-10-29 (Tuesday)12,530USD 569,614LEGN holding increased by 2005USD 569,6140USD 2,005 USD 45.46 USD 45.3
2024-10-29 (Tuesday)12,530USD 569,614LEGN holding increased by 2005USD 569,6140USD 2,005 USD 45.46 USD 45.3
2024-10-28 (Monday)12,530USD 567,609LEGN holding increased by 7017USD 567,6090USD 7,017 USD 45.3 USD 44.74
2024-10-28 (Monday)12,530USD 567,609LEGN holding increased by 7017USD 567,6090USD 7,017 USD 45.3 USD 44.74
2024-10-25 (Friday)12,530USD 560,592LEGN holding increased by 8520USD 560,5920USD 8,520 USD 44.74 USD 44.06
2024-10-25 (Friday)12,530USD 560,592LEGN holding increased by 8520USD 560,5920USD 8,520 USD 44.74 USD 44.06
2024-10-24 (Thursday)12,530USD 552,072LEGN holding increased by 1378USD 552,0720USD 1,378 USD 44.06 USD 43.95
2024-10-24 (Thursday)12,530USD 552,072LEGN holding increased by 1378USD 552,0720USD 1,378 USD 44.06 USD 43.95
2024-10-23 (Wednesday)12,530USD 550,694LEGN holding decreased by -13595USD 550,6940USD -13,595 USD 43.95 USD 45.035
2024-10-23 (Wednesday)12,530USD 550,694LEGN holding decreased by -13595USD 550,6940USD -13,595 USD 43.95 USD 45.035
2024-10-22 (Tuesday)12,530USD 564,289LEGN holding increased by 19860USD 564,2890USD 19,860 USD 45.035 USD 43.45
2024-10-22 (Tuesday)12,530USD 564,289LEGN holding increased by 19860USD 564,2890USD 19,860 USD 45.035 USD 43.45
2024-10-21 (Monday)12,530LEGN holding increased by 54USD 544,429LEGN holding increased by 9583USD 544,42954USD 9,583 USD 43.45 USD 42.87
2024-10-21 (Monday)12,530LEGN holding increased by 54USD 544,429LEGN holding increased by 9583USD 544,42954USD 9,583 USD 43.45 USD 42.87
2024-10-18 (Friday)12,476USD 534,846USD 534,846
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 IE00BHZPJ239

Show aggregate share trades of LEGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-81 36.390* 41.36 Profit of 3,350 on sale
2025-02-06SELL-162 36.110* 41.84 Profit of 6,777 on sale
2025-02-03SELL-189 37.310* 42.05 Profit of 7,948 on sale
2024-10-21BUY54 43.450* 0.00
2024-10-21BUY54 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
2025-03-12325,89276534,44161.0%
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.