| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Legend Biotech Corp |
| Ticker | LEGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52490G1022 |
| LEI | 254900EIUFZTW136H859 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,510 | USD 1,745,955![]() | USD 1,745,955 | 0 | USD 23,984 | USD 32.03 | USD 31.59 |
| 2025-11-10 (Monday) | 54,510![]() | USD 1,721,971![]() | USD 1,721,971 | 139 | USD -7,027 | USD 31.59 | USD 31.8 |
| 2025-11-07 (Friday) | 54,371 | USD 1,728,998![]() | USD 1,728,998 | 0 | USD -30,991 | USD 31.8 | USD 32.37 |
| 2025-11-06 (Thursday) | 54,371![]() | USD 1,759,989![]() | USD 1,759,989 | 139 | USD 24,023 | USD 32.37 | USD 32.01 |
| 2025-11-05 (Wednesday) | 54,232 | USD 1,735,966![]() | USD 1,735,966 | 0 | USD -2,170 | USD 32.01 | USD 32.05 |
| 2025-11-04 (Tuesday) | 54,232![]() | USD 1,738,136![]() | USD 1,738,136 | 140 | USD 160 | USD 32.05 | USD 32.13 |
| 2025-11-03 (Monday) | 54,092 | USD 1,737,976![]() | USD 1,737,976 | 0 | USD -14,605 | USD 32.13 | USD 32.4 |
| 2025-10-31 (Friday) | 54,092 | USD 1,752,581![]() | USD 1,752,581 | 0 | USD 8,114 | USD 32.4 | USD 32.25 |
| 2025-10-30 (Thursday) | 54,092![]() | USD 1,744,467![]() | USD 1,744,467 | 700 | USD 28,982 | USD 32.25 | USD 32.13 |
| 2025-10-29 (Wednesday) | 53,392![]() | USD 1,715,485![]() | USD 1,715,485 | 280 | USD -14,373 | USD 32.13 | USD 32.57 |
| 2025-10-28 (Tuesday) | 53,112 | USD 1,729,858![]() | USD 1,729,858 | 0 | USD 23,901 | USD 32.57 | USD 32.12 |
| 2025-10-27 (Monday) | 53,112 | USD 1,705,957![]() | USD 1,705,957 | 0 | USD 13,809 | USD 32.12 | USD 31.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 139 | 32.300 | 31.360 | 31.454 | USD 4,372 | 35.70 |
| 2025-11-06 | BUY | 139 | 32.555 | 31.310 | 31.434 | USD 4,369 | 35.74 |
| 2025-11-04 | BUY | 140 | 32.800 | 31.580 | 31.702 | USD 4,438 | 35.78 |
| 2025-10-30 | BUY | 700 | 32.600 | 31.600 | 31.700 | USD 22,190 | 35.84 |
| 2025-10-29 | BUY | 280 | 32.130 | 32.710 | 32.652 | USD 9,143 | 35.86 |
| 2025-10-22 | SELL | -560 | 32.110 | 32.900 | 32.821 | USD -18,380 | 35.97 Profit of 1,761 on sale |
| 2025-10-20 | BUY | 280 | 32.910 | 33.070 | 33.054 | USD 9,255 | 36.00 |
| 2025-10-17 | BUY | 699 | 31.960 | 32.270 | 32.239 | USD 22,535 | 36.03 |
| 2025-10-15 | BUY | 1,112 | 33.720 | 34.800 | 34.692 | USD 38,578 | 36.04 |
| 2025-10-03 | BUY | 980 | 32.060 | 32.340 | 32.312 | USD 31,666 | 36.08 |
| 2025-10-02 | BUY | 140 | 32.290 | 33.235 | 33.141 | USD 4,640 | 36.10 |
| 2025-09-30 | BUY | 280 | 32.610 | 33.540 | 33.447 | USD 9,365 | 36.14 |
| 2025-09-26 | BUY | 280 | 33.370 | 33.460 | 33.451 | USD 9,366 | 36.18 |
| 2025-09-25 | BUY | 280 | 32.820 | 32.875 | 32.869 | USD 9,203 | 36.20 |
| 2025-09-18 | BUY | 140 | 35.160 | 35.400 | 35.376 | USD 4,953 | 36.21 |
| 2025-09-17 | BUY | 420 | 34.470 | 35.150 | 35.082 | USD 14,734 | 36.22 |
| 2025-07-17 | SELL | -280 | 42.130 | 42.670 | 42.616 | USD -11,932 | 36.12 Loss of -1,819 on sale |
| 2025-07-11 | SELL | -1,120 | 38.960 | 39.506 | 39.451 | USD -44,186 | 36.03 Loss of -3,828 on sale |
| 2025-07-02 | BUY | 7,700 | 35.910 | 36.770 | 36.684 | USD 282,467 | 35.99 |
| 2025-06-25 | BUY | 280 | 33.430 | 33.980 | 33.925 | USD 9,499 | 36.04 |
| 2025-06-20 | BUY | 1,142 | 34.000 | 34.890 | 34.801 | USD 39,743 | 36.08 |
| 2025-06-11 | BUY | 272 | 36.590 | 37.900 | 37.769 | USD 10,273 | 36.09 |
| 2025-06-10 | BUY | 272 | 37.640 | 38.000 | 37.964 | USD 10,326 | 36.07 |
| 2025-06-04 | SELL | -136 | 30.360 | 32.445 | 32.236 | USD -4,384 | 36.17 Profit of 535 on sale |
| 2025-04-23 | BUY | 136 | 34.300 | 35.319 | 35.217 | USD 4,790 | 37.78 |
| 2025-04-10 | SELL | -1,088 | 31.280 | 32.830 | 32.675 | USD -35,550 | 38.29 Profit of 6,104 on sale |
| 2025-04-08 | SELL | -136 | 30.770 | 31.660 | 31.571 | USD -4,294 | 38.44 Profit of 935 on sale |
| 2025-04-07 | SELL | -136 | 30.250 | 31.700 | 31.555 | USD -4,291 | 38.54 Profit of 950 on sale |
| 2025-04-04 | SELL | -680 | 32.010 | 32.370 | 32.334 | USD -21,987 | 38.62 Profit of 4,271 on sale |
| 2025-04-01 | BUY | 1,230 | 31.520 | 34.840 | 34.508 | USD 42,445 | 38.77 |
| 2025-03-31 | SELL | -402 | 33.930 | 34.410 | 34.362 | USD -13,814 | 38.82 Profit of 1,794 on sale |
| 2025-03-21 | BUY | 1,747 | 36.950 | 37.370 | 37.328 | USD 65,212 | 39.08 |
| 2025-03-14 | SELL | -2,048 | 37.200 | 38.705 | 38.555 | USD -78,960 | 39.17 Profit of 1,268 on sale |
| 2025-03-07 | SELL | -256 | 35.260 | 35.445 | 35.426 | USD -9,069 | 39.37 Profit of 1,010 on sale |
| 2025-03-04 | SELL | -128 | 33.980 | 34.300 | 34.268 | USD -4,386 | 39.61 Profit of 684 on sale |
| 2025-02-25 | BUY | 256 | 37.010 | 38.500 | 38.351 | USD 9,818 | 39.96 |
| 2025-02-19 | SELL | -128 | 38.750 | 39.235 | 39.187 | USD -5,016 | 40.06 Profit of 111 on sale |
| 2025-02-13 | BUY | 384 | 36.390 | 37.110 | 37.038 | USD 14,223 | 40.31 |
| 2025-02-12 | BUY | 128 | 35.870 | 35.970 | 35.960 | USD 4,603 | 40.40 |
| 2025-02-11 | BUY | 512 | 34.630 | 35.610 | 35.512 | USD 18,182 | 40.52 |
| 2024-12-30 | SELL | -4,533 | 32.770 | 32.913 | 32.899 | USD -149,130 | 42.39 Profit of 43,021 on sale |
| 2024-11-18 | SELL | -2,100 | 37.420 | 39.690 | 39.463 | USD -82,872 | 43.53 Profit of 8,533 on sale |
| 2024-11-08 | SELL | -140 | 40.030 | 40.840 | 40.759 | USD -5,706 | 44.02 Profit of 456 on sale |
| 2024-10-21 | SELL | -140 | 43.450 | 44.480 | 44.377 | USD -6,213 | 0.00 Loss of -6,213 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 298,552 | 313 | 560,267 | 53.3% |
| 2025-09-18 | 438,030 | 0 | 811,810 | 54.0% |
| 2025-09-17 | 326,421 | 0 | 604,296 | 54.0% |
| 2025-09-16 | 311,042 | 401 | 615,952 | 50.5% |
| 2025-09-15 | 260,973 | 622 | 447,862 | 58.3% |
| 2025-09-12 | 426,469 | 700 | 897,990 | 47.5% |
| 2025-09-11 | 693,338 | 0 | 855,833 | 81.0% |
| 2025-09-10 | 888,564 | 0 | 1,313,429 | 67.7% |
| 2025-09-09 | 340,405 | 0 | 706,284 | 48.2% |
| 2025-09-08 | 217,484 | 0 | 481,969 | 45.1% |
| 2025-09-05 | 494,736 | 0 | 832,555 | 59.4% |
| 2025-09-04 | 184,038 | 0 | 343,134 | 53.6% |
| 2025-09-03 | 269,787 | 0 | 497,655 | 54.2% |
| 2025-09-02 | 107,784 | 0 | 208,504 | 51.7% |
| 2025-08-29 | 352,560 | 0 | 434,689 | 81.1% |
| 2025-08-28 | 150,976 | 0 | 247,242 | 61.1% |
| 2025-08-27 | 238,494 | 0 | 431,590 | 55.3% |
| 2025-08-26 | 254,615 | 0 | 364,721 | 69.8% |
| 2025-08-25 | 211,650 | 0 | 359,268 | 58.9% |
| 2025-08-22 | 179,196 | 0 | 268,633 | 66.7% |
| 2025-08-21 | 247,450 | 0 | 388,074 | 63.8% |
| 2025-08-20 | 309,483 | 0 | 452,618 | 68.4% |
| 2025-08-19 | 205,421 | 0 | 287,269 | 71.5% |
| 2025-08-18 | 216,671 | 0 | 285,122 | 76.0% |
| 2025-08-15 | 291,585 | 0 | 472,785 | 61.7% |
| 2025-08-14 | 364,889 | 0 | 500,563 | 72.9% |
| 2025-08-13 | 393,947 | 1,421 | 557,980 | 70.6% |
| 2025-08-12 | 294,473 | 0 | 535,569 | 55.0% |
| 2025-08-11 | 211,102 | 2,089 | 693,897 | 30.4% |
| 2025-08-08 | 161,695 | 0 | 501,449 | 32.2% |
| 2025-08-07 | 178,498 | 0 | 390,087 | 45.8% |
| 2025-08-06 | 120,604 | 783 | 441,008 | 27.3% |
| 2025-08-05 | 109,867 | 0 | 234,848 | 46.8% |
| 2025-08-04 | 128,562 | 1,313 | 300,072 | 42.8% |
| 2025-08-01 | 161,942 | 0 | 534,931 | 30.3% |
| 2025-07-31 | 300,349 | 1,679 | 523,299 | 57.4% |
| 2025-07-30 | 248,991 | 0 | 668,473 | 37.2% |
| 2025-07-29 | 148,846 | 0 | 593,885 | 25.1% |
| 2025-07-28 | 169,804 | 13 | 460,464 | 36.9% |
| 2025-07-25 | 141,564 | 462 | 607,486 | 23.3% |
| 2025-07-24 | 226,073 | 90 | 389,609 | 58.0% |
| 2025-07-23 | 387,097 | 78 | 614,678 | 63.0% |
| 2025-07-22 | 276,984 | 209 | 600,772 | 46.1% |
| 2025-07-21 | 247,045 | 0 | 370,661 | 66.6% |
| 2025-07-18 | 453,846 | 474 | 647,207 | 70.1% |
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.