Portfolio Holdings Detail for ISIN IE00BKVL7885
| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEM(USD) Euronext Amsterdam |
Holdings detail for LEGN
| Stock Name | Legend Biotech Corp |
| Ticker | LEGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52490G1022 |
| LEI | 254900EIUFZTW136H859 |
Show aggregate LEGN holdings
News associated with LEGN
- Zurcher Kantonalbank Zurich Cantonalbank Trims Position in Legend Biotech Co. (NASDAQ:LEGN)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its position in shares of Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 18.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 40,913 shares of the company’s stock after selling 9,355 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Legend […] - 2025-03-19 07:40:51
- Morgan Stanley Issues Pessimistic Forecast for Legend Biotech (NASDAQ:LEGN) Stock Price
- Legend Biotech (NASDAQ:LEGN – Get Free Report) had its target price dropped by analysts at Morgan Stanley from $82.00 to $80.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s target price points to a potential upside of 111.19% from the company’s current […] - 2025-03-19 06:28:56
- Daiwa Securities Group Inc. Raises Stock Position in Legend Biotech Co. (NASDAQ:LEGN)
- Daiwa Securities Group Inc. lifted its holdings in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 165.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 8,516 shares of the company’s stock after acquiring an additional 5,309 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Legend Biotech were worth $278,000 as […] - 2025-03-17 08:06:55
- 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
Edge MSCI Vol US A LEGN holdings
| Date | Number of LEGN Shares Held | Base Market Value of LEGN Shares | Local Market Value of LEGN Shares | Change in LEGN Shares Held | Change in LEGN Base Value | Current Price per LEGN Share Held | Previous Price per LEGN Share Held |
|---|
| 2025-04-02 (Wednesday) | 496 | USD 16,487 | USD 16,487 | 0 | USD 853 | USD 33.2399 | USD 31.5202 |
| 2025-04-01 (Tuesday) | 496 | USD 15,634 | USD 15,634 | 0 | USD -1,195 | USD 31.5202 | USD 33.9294 |
| 2025-03-31 (Monday) | 496 | USD 16,829 | USD 16,829 | 0 | USD -561 | USD 33.9294 | USD 35.0605 |
| 2025-03-28 (Friday) | 496 | USD 17,390 | USD 17,390 | 0 | USD -163 | USD 35.0605 | USD 35.3891 |
| 2025-03-27 (Thursday) | 496 | USD 17,553 | USD 17,553 | 0 | USD 357 | USD 35.3891 | USD 34.6694 |
| 2025-03-26 (Wednesday) | 496 | USD 17,196 | USD 17,196 | 0 | USD -189 | USD 34.6694 | USD 35.0504 |
| 2025-03-25 (Tuesday) | 496 | USD 17,385 | USD 17,385 | 0 | USD -635 | USD 35.0504 | USD 36.3306 |
| 2025-03-24 (Monday) | 496 | USD 18,020 | USD 18,020 | 0 | USD -307 | USD 36.3306 | USD 36.9496 |
| 2025-03-21 (Friday) | 496 | USD 18,327 | USD 18,327 | 0 | USD -382 | USD 36.9496 | USD 37.7198 |
| 2025-03-20 (Thursday) | 496 | USD 18,709 | USD 18,709 | 0 | USD -179 | USD 37.7198 | USD 38.0806 |
| 2025-03-19 (Wednesday) | 496 | USD 18,888 | USD 18,888 | 0 | USD 100 | USD 38.0806 | USD 37.879 |
| 2025-03-18 (Tuesday) | 496 | USD 18,788 | USD 18,788 | 0 | USD -30 | USD 37.879 | USD 37.9395 |
| 2025-03-17 (Monday) | 496 | USD 18,818 | USD 18,818 | 0 | USD 367 | USD 37.9395 | USD 37.1996 |
| 2025-03-14 (Friday) | 496 | USD 18,451 | USD 18,451 | 0 | USD -422 | USD 37.1996 | USD 38.0504 |
| 2025-03-13 (Thursday) | 496 | USD 18,873 | USD 18,873 | 0 | USD -94 | USD 38.0504 | USD 38.2399 |
| 2025-03-12 (Wednesday) | 496 | USD 18,967 | USD 18,967 | 0 | USD 521 | USD 38.2399 | USD 37.1895 |
| 2025-03-11 (Tuesday) | 496 | USD 18,446 | USD 18,446 | 0 | USD 1,567 | USD 37.1895 | USD 34.0302 |
| 2025-03-10 (Monday) | 496 | USD 16,879 | USD 16,879 | 0 | USD -610 | USD 34.0302 | USD 35.2601 |
| 2025-03-07 (Friday) | 496 | USD 17,489 | USD 17,489 | 0 | USD 278 | USD 35.2601 | USD 34.6996 |
| 2025-03-05 (Wednesday) | 496 | USD 17,211 | USD 17,211 | | | | |
| 2024-11-12 (Tuesday) | 794 | USD 31,903 | USD 31,903 | | | | |
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 holdingsShare Trades of LEGN by for IE00BKVL7885
Show aggregate share trades of LEGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-03 | 275,920 | 0 | 691,542 | 39.9% |
| 2025-04-02 | 310,090 | 0 | 1,049,532 | 29.5% |
| 2025-04-01 | 471,653 | 0 | 1,375,878 | 34.3% |
| 2025-03-31 | 391,190 | 12 | 685,903 | 57.0% |
| 2025-03-28 | 99,019 | 0 | 200,562 | 49.4% |
| 2025-03-27 | 140,568 | 0 | 288,102 | 48.8% |
| 2025-03-26 | 227,813 | 105 | 543,789 | 41.9% |
| 2025-03-25 | 163,558 | 0 | 530,524 | 30.8% |
| 2025-03-24 | 117,268 | 0 | 413,952 | 28.3% |
| 2025-03-21 | 198,667 | 0 | 456,722 | 43.5% |
| 2025-03-20 | 248,424 | 106 | 320,512 | 77.5% |
| 2025-03-19 | 123,847 | 0 | 183,361 | 67.5% |
| 2025-03-18 | 156,191 | 0 | 243,490 | 64.1% |
| 2025-03-17 | 179,291 | 258 | 302,948 | 59.2% |
| 2025-03-14 | 237,772 | 0 | 537,851 | 44.2% |
| 2025-03-13 | 209,107 | 899 | 558,629 | 37.4% |
| 2025-03-12 | 325,892 | 76 | 534,441 | 61.0% |
| 2025-03-11 | 333,698 | 61 | 671,110 | 49.7% |
| 2025-03-10 | 186,263 | 0 | 481,617 | 38.7% |
| 2025-03-07 | 247,609 | 26 | 426,796 | 58.0% |
| 2025-03-06 | 322,556 | 2 | 619,821 | 52.0% |
| 2025-03-05 | 188,231 | 0 | 449,486 | 41.9% |
| 2025-03-04 | 248,357 | 0 | 579,435 | 42.9% |
| 2025-03-03 | 192,507 | 0 | 500,292 | 38.5% |
| 2025-02-28 | 208,645 | 405 | 526,239 | 39.6% |
| 2025-02-27 | 169,345 | 0 | 459,374 | 36.9% |
| 2025-02-26 | 336,278 | 0 | 605,052 | 55.6% |
| 2025-02-25 | 362,820 | 0 | 614,971 | 59.0% |
| 2025-02-24 | 385,471 | 0 | 723,075 | 53.3% |
| 2025-02-21 | 244,791 | 0 | 362,821 | 67.5% |
| 2025-02-20 | 225,203 | 81 | 413,675 | 54.4% |
| 2025-02-19 | 129,174 | 700 | 205,220 | 62.9% |
| 2025-02-18 | 252,092 | 46 | 452,858 | 55.7% |
| 2025-02-14 | 161,270 | 0 | 291,326 | 55.4% |
| 2025-02-13 | 171,999 | 0 | 327,261 | 52.6% |
| 2025-02-12 | 96,434 | 0 | 321,610 | 30.0% |
| 2025-02-11 | 68,904 | 6 | 212,589 | 32.4% |
| 2025-02-10 | 140,984 | 36 | 276,121 | 51.1% |
| 2025-02-07 | 114,907 | 34 | 321,645 | 35.7% |
| 2025-02-06 | 93,108 | 0 | 423,546 | 22.0% |
| 2025-02-05 | 182,630 | 52 | 419,064 | 43.6% |
| 2025-02-04 | 325,105 | 208 | 738,651 | 44.0% |
| 2025-02-03 | 179,592 | 0 | 435,203 | 41.3% |
| 2025-01-31 | 309,308 | 368 | 470,882 | 65.7% |
| 2025-01-30 | 134,973 | 0 | 239,012 | 56.5% |
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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