Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.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

Brokerages Set Legend Biotech Corporation Sponsored ADR (NASDAQ:LEGN) Price Target at $74.22
Legend Biotech Corporation Sponsored ADR (NASDAQ:LEGN – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month price […] - 2025-09-19 02:43:01
Legend Biotech Becomes Oversold (LEGN)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-09-10 14:53:11
JPMorgan Chase & Co. Increases Legend Biotech (NASDAQ:LEGN) Price Target to $78.00
Legend Biotech (NASDAQ:LEGN – Get Free Report) had its price target raised by research analysts at JPMorgan Chase & Co. from $77.00 to $78.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of […] - 2025-08-27 02:30:45
Legend Biotech Breaks Below 200-Day Moving Average - Notable for LEGN
In trading on Monday, shares of Legend Biotech Corp (Symbol: LEGN) crossed below their 200 day moving average of $36.28, changing hands as low as $35.23 per share. Legend Biotech Corp shares are currently trading off about 2.5% on the day. The chart below shows the one year pe - 2025-08-11 12:46:01
Legend Biotech (NASDAQ:LEGN) Rating Increased to Strong-Buy at Cantor Fitzgerald
Legend Biotech (NASDAQ:LEGN – Get Free Report) was upgraded by analysts at Cantor Fitzgerald to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Johnson Rice reissued a “buy” rating on shares of Legend Biotech in a research report on […] - 2025-08-06 03:12:50
GAMMA Investing LLC Boosts Position in Legend Biotech Corporation Sponsored ADR (NASDAQ:LEGN)
GAMMA Investing LLC increased its holdings in shares of Legend Biotech Corporation Sponsored ADR (NASDAQ:LEGN – Free Report) by 145.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,291 shares of the company’s stock after purchasing an additional 765 […] - 2025-07-11 04:12:51
Legend Biotech (NASDAQ:LEGN) Receives Buy Rating from HC Wainwright
Legend Biotech (NASDAQ:LEGN – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at HC Wainwright in a report released on Tuesday,Benzinga reports. They currently have a $75.00 price target on the stock. HC Wainwright’s price objective indicates a potential upside of 90.07% from the company’s previous close. A number of other […] - 2025-07-10 04:01:26
Rhumbline Advisers Purchases 391 Shares of Legend Biotech Corporation Sponsored ADR (NASDAQ:LEGN)
Rhumbline Advisers lifted its position in Legend Biotech Corporation Sponsored ADR (NASDAQ:LEGN – Free Report) by 1.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 28,029 shares of the company’s stock after acquiring an additional 391 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-20 04:25:11
Thursday's ETF with Unusual Volume: FTQI
The First Trust Nasdaq BuyWrite Income ETF is seeing unusually high volume in afternoon trading Thursday, with over 909,000 shares traded versus three month average volume of about 226,000. Shares of FTQI were down about 0.2% on the day. Components of that ETF with the highest - 2025-06-12 15:09:39
Tuesday's ETF with Unusual Volume: EEMA
The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day. Components of that ETF with the highest - 2025-06-10 14:57:32
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 36,181 Shares of Legend Biotech Co. (NASDAQ:LEGN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 36.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 136,438 shares of the company’s stock after […] - 2025-06-04 05:02:51
Nuveen Asset Management LLC Acquires 5,700 Shares of Legend Biotech Co. (NASDAQ:LEGN)
Nuveen Asset Management LLC grew its holdings in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 110,586 shares of the company’s stock after purchasing an additional 5,700 shares during the period. Nuveen Asset Management LLC’s […] - 2025-06-02 05:04:55
Legend Biotech Co. (NASDAQ:LEGN) Shares Acquired by Squarepoint Ops LLC
Squarepoint Ops LLC grew its holdings in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 44.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 127,900 shares of the company’s stock after acquiring an additional 39,197 shares during the quarter. Squarepoint Ops […] - 2025-05-27 05:13:00
Millennium Management LLC Has $8.31 Million Holdings in Legend Biotech Co. (NASDAQ:LEGN)
Millennium Management LLC lessened its stake in shares of Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 55.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 255,468 shares of the company’s stock after selling 314,908 shares during the quarter. Millennium Management LLC’s […] - 2025-05-26 04:42:54
Deutsche Bank AG Acquires 14,198 Shares of Legend Biotech Co. (NASDAQ:LEGN)
Deutsche Bank AG lifted its holdings in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 135,067 shares of the company’s stock after acquiring an additional 14,198 shares during the period. Deutsche Bank […] - 2025-05-20 05:12:55
Legend Biotech (NASDAQ:LEGN) Hits New 12-Month Low After Analyst Downgrade
Shares of Legend Biotech Co. (NASDAQ:LEGN – Get Free Report) hit a new 52-week low during mid-day trading on Thursday after Truist Financial lowered their price target on the stock from $88.00 to $71.00. Truist Financial currently has a buy rating on the stock. Legend Biotech traded as low as $27.54 and last traded at […] - 2025-05-16 03:02:47
Legend Biotech Co. (NASDAQ:LEGN) Stake Boosted by Stifel Financial Corp
Stifel Financial Corp increased its position in shares of Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 70.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,365 shares of the company’s stock after acquiring an additional 12,955 shares […] - 2025-05-09 05:58:54
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 05:40:51
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 04:28:56
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 06:06:55
Company News for Mar 12, 2025
Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 11:20:00
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 04:50:55
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 07:35:09
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 04:06:58
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 10:28:33

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 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
2025-11-11 (Tuesday)38,706USD 1,239,753LEGN holding increased by 17030USD 1,239,7530USD 17,030 USD 32.03 USD 31.59
2025-11-10 (Monday)38,706USD 1,222,723LEGN holding decreased by -8128USD 1,222,7230USD -8,128 USD 31.59 USD 31.8
2025-11-07 (Friday)38,706USD 1,230,851LEGN holding decreased by -22062USD 1,230,8510USD -22,062 USD 31.8 USD 32.37
2025-11-06 (Thursday)38,706USD 1,252,913LEGN holding increased by 13934USD 1,252,9130USD 13,934 USD 32.37 USD 32.01
2025-11-05 (Wednesday)38,706USD 1,238,979LEGN holding decreased by -1548USD 1,238,9790USD -1,548 USD 32.01 USD 32.05
2025-11-04 (Tuesday)38,706LEGN holding increased by 200USD 1,240,527LEGN holding increased by 3329USD 1,240,527200USD 3,329 USD 32.05 USD 32.13
2025-11-03 (Monday)38,506USD 1,237,198LEGN holding decreased by -10396USD 1,237,1980USD -10,396 USD 32.13 USD 32.4
2025-10-31 (Friday)38,506USD 1,247,594LEGN holding increased by 5775USD 1,247,5940USD 5,775 USD 32.4 USD 32.25
2025-10-30 (Thursday)38,506USD 1,241,819LEGN holding increased by 4621USD 1,241,8190USD 4,621 USD 32.25 USD 32.13
2025-10-29 (Wednesday)38,506USD 1,237,198LEGN holding decreased by -16942USD 1,237,1980USD -16,942 USD 32.13 USD 32.57
2025-10-28 (Tuesday)38,506USD 1,254,140LEGN holding increased by 17327USD 1,254,1400USD 17,327 USD 32.57 USD 32.12
2025-10-27 (Monday)38,506USD 1,236,813LEGN holding increased by 10012USD 1,236,8130USD 10,012 USD 32.12 USD 31.86
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 IE00B5L8K969

Show aggregate share trades of LEGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY20032.80031.580 31.702USD 6,340 36.09
2025-10-02BUY15032.29033.235 33.141USD 4,971 36.43
2025-09-30BUY65032.61033.540 33.447USD 21,741 36.47
2025-09-26BUY45033.37033.460 33.451USD 15,053 36.51
2025-09-17BUY65034.47035.150 35.082USD 22,803 36.55
2025-08-21BUY20035.53036.085 36.029USD 7,206 36.59
2025-08-14BUY40037.71037.770 37.764USD 15,106 36.58
2025-08-05BUY15038.42039.160 39.086USD 5,863 36.56
2025-08-04BUY10038.45039.100 39.035USD 3,903 36.54
2025-08-01BUY35038.80039.270 39.223USD 13,728 36.53
2025-07-25BUY15043.36044.170 44.089USD 6,613 36.46
2025-07-24BUY10044.21044.780 44.723USD 4,472 36.41
2025-07-14BUY10039.44040.780 40.646USD 4,065 36.17
2025-07-09BUY5039.45539.490 39.487USD 1,974 36.11
2025-07-02BUY25035.91036.770 36.684USD 9,171 36.11
2025-06-25BUY24533.43033.980 33.925USD 8,312 36.16
2025-06-17BUY14734.70035.080 35.042USD 5,151 36.23
2025-06-13BUY19636.83037.185 37.150USD 7,281 36.23
2025-06-04BUY14730.36032.445 32.236USD 4,739 36.31
2025-05-30SELL-5,62028.95029.070 29.058USD -163,306 36.49 Profit of 41,761 on sale
2025-05-21BUY11828.33031.120 30.841USD 3,639 36.88
2025-04-11SELL-1,59332.00032.560 32.504USD -51,779 38.32 Profit of 9,262 on sale
2025-03-28BUY5935.06035.740 35.672USD 2,105 38.99
2025-03-26BUY17734.67035.030 34.994USD 6,194 39.09
2025-03-25BUY59035.05036.330 36.202USD 21,359 39.15
2025-03-20BUY47237.72038.000 37.972USD 17,923 39.23
2025-03-17BUY23637.94038.500 38.444USD 9,073 39.28
2025-03-14BUY11837.20038.705 38.555USD 4,549 39.31
2025-03-04BUY17733.98034.300 34.268USD 6,065 39.77
2025-02-28BUY17735.01036.200 36.081USD 6,386 39.96
2025-02-25BUY17737.01038.500 38.351USD 6,788 40.13
2025-01-22SELL-29537.44037.700 37.674USD -11,114 42.32 Profit of 1,371 on sale
2024-11-18BUY35437.42039.690 39.463USD 13,970 43.32
2024-10-29BUY23645.46045.900 45.856USD 10,822 44.42
2024-10-28BUY17745.30046.150 46.065USD 8,154 44.25
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
2025-09-19298,552313560,26753.3%
2025-09-18438,0300811,81054.0%
2025-09-17326,4210604,29654.0%
2025-09-16311,042401615,95250.5%
2025-09-15260,973622447,86258.3%
2025-09-12426,469700897,99047.5%
2025-09-11693,3380855,83381.0%
2025-09-10888,56401,313,42967.7%
2025-09-09340,4050706,28448.2%
2025-09-08217,4840481,96945.1%
2025-09-05494,7360832,55559.4%
2025-09-04184,0380343,13453.6%
2025-09-03269,7870497,65554.2%
2025-09-02107,7840208,50451.7%
2025-08-29352,5600434,68981.1%
2025-08-28150,9760247,24261.1%
2025-08-27238,4940431,59055.3%
2025-08-26254,6150364,72169.8%
2025-08-25211,6500359,26858.9%
2025-08-22179,1960268,63366.7%
2025-08-21247,4500388,07463.8%
2025-08-20309,4830452,61868.4%
2025-08-19205,4210287,26971.5%
2025-08-18216,6710285,12276.0%
2025-08-15291,5850472,78561.7%
2025-08-14364,8890500,56372.9%
2025-08-13393,9471,421557,98070.6%
2025-08-12294,4730535,56955.0%
2025-08-11211,1022,089693,89730.4%
2025-08-08161,6950501,44932.2%
2025-08-07178,4980390,08745.8%
2025-08-06120,604783441,00827.3%
2025-08-05109,8670234,84846.8%
2025-08-04128,5621,313300,07242.8%
2025-08-01161,9420534,93130.3%
2025-07-31300,3491,679523,29957.4%
2025-07-30248,9910668,47337.2%
2025-07-29148,8460593,88525.1%
2025-07-28169,80413460,46436.9%
2025-07-25141,564462607,48623.3%
2025-07-24226,07390389,60958.0%
2025-07-23387,09778614,67863.0%
2025-07-22276,984209600,77246.1%
2025-07-21247,0450370,66166.6%
2025-07-18453,846474647,20770.1%

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.