Portfolio Holdings Detail for ISIN IE00BJ5JPG56
| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(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
- 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 08:58:54
- 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 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
iShares MSCI China UCITS ETF USD Acc 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 |
|---|
| 2025-05-08 (Thursday) | 130,965 | USD 4,196,119 | USD 4,196,119 | 0 | USD 74,650 | USD 32.04 | USD 31.47 |
| 2025-05-07 (Wednesday) | 130,965 | USD 4,121,469 | USD 4,121,469 | 932 | USD 42,334 | USD 31.47 | USD 31.37 |
| 2025-05-06 (Tuesday) | 130,033 | USD 4,079,135 | USD 4,079,135 | 2,376 | USD -184,609 | USD 31.37 | USD 33.4 |
| 2025-05-05 (Monday) | 127,657 | USD 4,263,744 | USD 4,263,744 | 0 | USD 29,361 | USD 33.4 | USD 33.17 |
| 2025-05-02 (Friday) | 127,657 | USD 4,234,383 | USD 4,234,383 | 0 | USD -100,849 | USD 33.17 | USD 33.96 |
| 2025-05-01 (Thursday) | 127,657 | USD 4,335,232 | USD 4,335,232 | 0 | USD -126,380 | USD 33.96 | USD 34.95 |
| 2025-04-30 (Wednesday) | 127,657 | USD 4,461,612 | USD 4,461,612 | 0 | USD 66,381 | USD 34.95 | USD 34.43 |
| 2025-04-29 (Tuesday) | 127,657 | USD 4,395,231 | USD 4,395,231 | 0 | USD -34,467 | USD 34.43 | USD 34.7 |
| 2025-04-28 (Monday) | 127,657 | USD 4,429,698 | USD 4,429,698 | 0 | USD 53,616 | USD 34.7 | USD 34.28 |
| 2025-04-25 (Friday) | 127,657 | USD 4,376,082 | USD 4,376,082 | 980 | USD 38,662 | USD 34.28 | USD 34.24 |
| 2025-04-24 (Thursday) | 126,677 | USD 4,337,420 | USD 4,337,420 | 0 | USD -7,601 | USD 34.24 | USD 34.3 |
| 2025-04-23 (Wednesday) | 126,677 | USD 4,345,021 | USD 4,345,021 | 0 | USD -22,802 | USD 34.3 | USD 34.48 |
| 2025-04-22 (Tuesday) | 126,677 | USD 4,367,823 | USD 4,367,823 | 0 | USD 283,757 | USD 34.48 | USD 32.24 |
| 2025-04-21 (Monday) | 126,677 | USD 4,084,066 | USD 4,084,066 | 0 | USD -70,940 | USD 32.24 | USD 32.8 |
| 2025-04-18 (Friday) | 126,677 | USD 4,155,006 | USD 4,155,006 | 0 | USD 0 | USD 32.8 | USD 32.8 |
| 2025-04-17 (Thursday) | 126,677 | USD 4,155,006 | USD 4,155,006 | 0 | USD -83,606 | USD 32.8 | USD 33.46 |
| 2025-04-16 (Wednesday) | 126,677 | USD 4,238,612 | USD 4,238,612 | 0 | USD -35,470 | USD 33.46 | USD 33.74 |
| 2025-04-15 (Tuesday) | 126,677 | USD 4,274,082 | USD 4,274,082 | 780 | USD 231,529 | USD 33.74 | USD 32.11 |
| 2025-04-14 (Monday) | 125,897 | USD 4,042,553 | USD 4,042,553 | 0 | USD 13,849 | USD 32.11 | USD 32 |
| 2025-04-11 (Friday) | 125,897 | USD 4,028,704 | USD 4,028,704 | 0 | USD 90,646 | USD 32 | USD 31.28 |
| 2025-04-10 (Thursday) | 125,897 | USD 3,938,058 | USD 3,938,058 | 0 | USD -100,718 | USD 31.28 | USD 32.08 |
| 2025-04-09 (Wednesday) | 125,897 | USD 4,038,776 | USD 4,038,776 | 0 | USD 164,925 | USD 32.08 | USD 30.77 |
| 2025-04-08 (Tuesday) | 125,897 | USD 3,873,851 | USD 3,873,851 | 0 | USD 65,467 | USD 30.77 | USD 30.25 |
| 2025-04-07 (Monday) | 125,897 | USD 3,808,384 | USD 3,808,384 | 0 | USD -221,579 | USD 30.25 | USD 32.01 |
| 2025-04-04 (Friday) | 125,897 | USD 4,029,963 | USD 4,029,963 | 576 | USD -135,707 | USD 32.01 | USD 33.24 |
| 2025-04-02 (Wednesday) | 125,321 | USD 4,165,670 | USD 4,165,670 | 0 | USD 215,552 | USD 33.24 | USD 31.52 |
| 2025-04-01 (Tuesday) | 125,321 | USD 3,950,118 | USD 3,950,118 | 0 | USD -302,024 | USD 31.52 | USD 33.93 |
| 2025-03-31 (Monday) | 125,321 | USD 4,252,142 | USD 4,252,142 | 0 | USD -141,612 | USD 33.93 | USD 35.06 |
| 2025-03-28 (Friday) | 125,321 | USD 4,393,754 | USD 4,393,754 | 768 | USD -14,177 | USD 35.06 | USD 35.39 |
| 2025-03-27 (Thursday) | 124,553 | USD 4,407,931 | USD 4,407,931 | 0 | USD 89,678 | USD 35.39 | USD 34.67 |
| 2025-03-26 (Wednesday) | 124,553 | USD 4,318,253 | USD 4,318,253 | 384 | USD -33,870 | USD 34.67 | USD 35.05 |
| 2025-03-25 (Tuesday) | 124,169 | USD 4,352,123 | USD 4,352,123 | 0 | USD -158,937 | USD 35.05 | USD 36.33 |
| 2025-03-24 (Monday) | 124,169 | USD 4,511,060 | USD 4,511,060 | 0 | USD -76,985 | USD 36.33 | USD 36.95 |
| 2025-03-21 (Friday) | 124,169 | USD 4,588,045 | USD 4,588,045 | 0 | USD -95,610 | USD 36.95 | USD 37.72 |
| 2025-03-20 (Thursday) | 124,169 | USD 4,683,655 | USD 4,683,655 | 192 | USD -37,389 | USD 37.72 | USD 38.08 |
| 2025-03-19 (Wednesday) | 123,977 | USD 4,721,044 | USD 4,721,044 | 0 | USD 24,795 | USD 38.08 | USD 37.88 |
| 2025-03-18 (Tuesday) | 123,977 | USD 4,696,249 | USD 4,696,249 | 386 | USD 7,206 | USD 37.88 | USD 37.94 |
| 2025-03-17 (Monday) | 123,591 | USD 4,689,043 | USD 4,689,043 | 2,895 | USD 199,152 | USD 37.94 | USD 37.2 |
| 2025-03-14 (Friday) | 120,696 | USD 4,489,891 | USD 4,489,891 | 772 | USD -73,217 | USD 37.2 | USD 38.05 |
| 2025-03-13 (Thursday) | 119,924 | USD 4,563,108 | USD 4,563,108 | 0 | USD -22,786 | USD 38.05 | USD 38.24 |
| 2025-03-12 (Wednesday) | 119,924 | USD 4,585,894 | USD 4,585,894 | 376 | USD 139,904 | USD 38.24 | USD 37.19 |
| 2025-03-11 (Tuesday) | 119,548 | USD 4,445,990 | USD 4,445,990 | 1,316 | USD 422,555 | USD 37.19 | USD 34.03 |
| 2025-03-10 (Monday) | 118,232 | USD 4,023,435 | USD 4,023,435 | 2,992 | USD -39,927 | USD 34.03 | USD 35.26 |
| 2025-03-07 (Friday) | 115,240 | USD 4,063,362 | USD 4,063,362 | 4,966 | USD 236,854 | USD 35.26 | USD 34.7 |
| 2025-03-05 (Wednesday) | 110,274 | USD 3,826,508 | USD 3,826,508 | 2,268 | USD 156,464 | USD 34.7 | USD 33.98 |
| 2025-03-04 (Tuesday) | 108,006 | USD 3,670,044 | USD 3,670,044 | 2,090 | USD 176,934 | USD 33.98 | USD 32.98 |
| 2025-03-03 (Monday) | 105,916 | USD 3,493,110 | USD 3,493,110 | 2,483 | USD -128,079 | USD 32.98 | USD 35.01 |
| 2025-02-28 (Friday) | 103,433 | USD 3,621,189 | USD 3,621,189 | 3,990 | USD -30,358 | USD 35.01 | USD 36.72 |
| 2025-02-27 (Thursday) | 99,443 | USD 3,651,547 | USD 3,651,547 | 1,900 | USD 88,301 | USD 36.72 | USD 36.53 |
| 2025-02-26 (Wednesday) | 97,543 | USD 3,563,246 | USD 3,563,246 | 1,710 | USD 16,467 | USD 36.53 | USD 37.01 |
| 2025-02-25 (Tuesday) | 95,833 | USD 3,546,779 | USD 3,546,779 | 0 | USD 2,875 | USD 37.01 | USD 36.98 |
| 2025-02-24 (Monday) | 95,833 | USD 3,543,904 | USD 3,543,904 | 2,865 | USD -146,926 | USD 36.98 | USD 39.7 |
| 2025-02-21 (Friday) | 92,968 | USD 3,690,830 | USD 3,690,830 | 13,045 | USD 580,227 | USD 39.7 | USD 38.92 |
| 2025-02-20 (Thursday) | 79,923 | USD 3,110,603 | USD 3,110,603 | 579 | USD 36,023 | USD 38.92 | USD 38.75 |
| 2025-02-19 (Wednesday) | 79,344 | USD 3,074,580 | USD 3,074,580 | 1,889 | USD 114,250 | USD 38.75 | USD 38.22 |
| 2025-02-18 (Tuesday) | 77,455 | USD 2,960,330 | USD 2,960,330 | 3,438 | USD 264,631 | USD 38.22 | USD 36.42 |
| 2025-02-17 (Monday) | 74,017 | USD 2,695,699 | USD 2,695,699 | 0 | USD 0 | USD 36.42 | USD 36.42 |
| 2025-02-14 (Friday) | 74,017 | USD 2,695,699 | USD 2,695,699 | 13,440 | USD 491,302 | USD 36.42 | USD 36.39 |
| 2025-02-13 (Thursday) | 60,577 | USD 2,204,397 | USD 2,204,397 | 3,648 | USD 162,354 | USD 36.39 | USD 35.87 |
| 2025-02-12 (Wednesday) | 56,929 | USD 2,042,043 | USD 2,042,043 | 0 | USD 70,592 | USD 35.87 | USD 34.63 |
| 2025-02-11 (Tuesday) | 56,929 | USD 1,971,451 | USD 1,971,451 | 384 | USD -48,902 | USD 34.63 | USD 35.73 |
| 2025-02-10 (Monday) | 56,545 | USD 2,020,353 | USD 2,020,353 | 0 | USD 19,791 | USD 35.73 | USD 35.38 |
| 2025-02-07 (Friday) | 56,545 | USD 2,000,562 | USD 2,000,562 | 0 | USD -41,278 | USD 35.38 | USD 36.11 |
| 2025-02-06 (Thursday) | 56,545 | USD 2,041,840 | USD 2,041,840 | 0 | USD -93,865 | USD 36.11 | USD 37.77 |
| 2025-02-05 (Wednesday) | 56,545 | USD 2,135,705 | USD 2,135,705 | 2,566 | USD 93,140 | USD 37.77 | USD 37.84 |
| 2025-02-04 (Tuesday) | 53,979 | USD 2,042,565 | USD 2,042,565 | 0 | USD 28,609 | USD 37.84 | USD 37.31 |
| 2025-02-03 (Monday) | 53,979 | USD 2,013,956 | USD 2,013,956 | 0 | USD -42,644 | USD 37.31 | USD 38.1 |
| 2025-01-31 (Friday) | 53,979 | USD 2,056,600 | USD 2,056,600 | 0 | USD 47,502 | USD 38.1 | USD 37.22 |
| 2025-01-30 (Thursday) | 53,979 | USD 2,009,098 | USD 2,009,098 | 0 | USD 60,456 | USD 37.22 | USD 36.1 |
| 2025-01-29 (Wednesday) | 53,979 | USD 1,948,642 | USD 1,948,642 | 0 | USD 4,858 | USD 36.1 | USD 36.01 |
| 2025-01-28 (Tuesday) | 53,979 | USD 1,943,784 | USD 1,943,784 | 0 | USD -34,007 | USD 36.01 | USD 36.64 |
| 2025-01-27 (Monday) | 53,979 | USD 1,977,791 | USD 1,977,791 | 0 | USD -14,574 | USD 36.64 | USD 36.91 |
| 2025-01-24 (Friday) | 53,979 | USD 1,992,365 | USD 1,992,365 | 0 | USD -42,104 | USD 36.91 | USD 37.69 |
| 2025-01-23 (Thursday) | 53,979 | USD 2,034,469 | USD 2,034,469 | 0 | USD 13,495 | USD 37.69 | USD 37.44 |
| 2025-01-22 (Wednesday) | 53,979 | USD 2,020,974 | USD 2,020,974 | | | | |
| 2025-01-21 (Tuesday) | 53,979 | USD 1,871,452 | USD 1,871,452 | | | | |
| 2025-01-20 (Monday) | 53,979 | USD 1,762,954 | USD 1,762,954 | | | | |
| 2025-01-17 (Friday) | 53,979 | USD 1,762,954 | USD 1,762,954 | | | | |
| 2025-01-16 (Thursday) | 53,979 | USD 1,696,560 | USD 1,696,560 | | | | |
| 2025-01-15 (Wednesday) | 53,979 | USD 1,701,958 | USD 1,701,958 | | | | |
| 2025-01-14 (Tuesday) | 53,979 | USD 1,707,896 | USD 1,707,896 | | | | |
| 2025-01-13 (Monday) | 53,979 | USD 1,754,318 | USD 1,754,318 | | | | |
| 2025-01-10 (Friday) | 53,979 | USD 1,814,774 | USD 1,814,774 | | | | |
| 2025-01-09 (Thursday) | 53,979 | USD 1,768,892 | USD 1,768,892 | | | | |
| 2025-01-09 (Thursday) | 53,979 | USD 1,768,892 | USD 1,768,892 | | | | |
| 2025-01-09 (Thursday) | 53,979 | USD 1,768,892 | USD 1,768,892 | | | | |
| 2025-01-08 (Wednesday) | 53,979 | USD 1,768,892 | USD 1,768,892 | | | | |
| 2025-01-08 (Wednesday) | 53,979 | USD 1,768,892 | USD 1,768,892 | | | | |
| 2025-01-08 (Wednesday) | 53,979 | USD 1,768,892 | USD 1,768,892 | | | | |
| 2025-01-02 (Thursday) | 53,979 | USD 1,874,691 | USD 1,874,691 | 0 | USD 105,799 | USD 34.73 | USD 32.77 |
| 2024-12-30 (Monday) | 53,979 | USD 1,768,892 | USD 1,768,892 | 0 | USD -276,912 | USD 32.77 | USD 37.9 |
| 2024-12-10 (Tuesday) | 53,979 | USD 2,045,804 | USD 2,045,804 | 0 | USD -201,342 | USD 37.9 | USD 41.63 |
| 2024-12-09 (Monday) | 53,979 | USD 2,247,146 | USD 2,247,146 | 0 | USD 4,858 | USD 41.63 | USD 41.54 |
| 2024-12-06 (Friday) | 53,979 | USD 2,242,288 | USD 2,242,288 | 0 | USD -6,477 | USD 41.54 | USD 41.66 |
| 2024-12-05 (Thursday) | 53,979 | USD 2,248,765 | USD 2,248,765 | 0 | USD -42,644 | USD 41.66 | USD 42.45 |
| 2024-12-04 (Wednesday) | 53,979 | USD 2,291,409 | USD 2,291,409 | 0 | USD -66,394 | USD 42.45 | USD 43.68 |
| 2024-12-03 (Tuesday) | 53,979 | USD 2,357,803 | USD 2,357,803 | 0 | USD 19,973 | USD 43.68 | USD 43.31 |
| 2024-12-02 (Monday) | 53,979 | USD 2,337,830 | USD 2,337,830 | 0 | USD 66,933 | USD 43.31 | USD 42.07 |
| 2024-11-29 (Friday) | 53,979 | USD 2,270,897 | USD 2,270,897 | 0 | USD -57,217 | USD 42.07 | USD 43.13 |
| 2024-11-28 (Thursday) | 53,979 | USD 2,328,114 | USD 2,328,114 | 0 | USD 0 | USD 43.13 | USD 43.13 |
| 2024-11-27 (Wednesday) | 53,979 | USD 2,328,114 | USD 2,328,114 | 0 | USD 29,688 | USD 43.13 | USD 42.58 |
| 2024-11-26 (Tuesday) | 53,979 | USD 2,298,426 | USD 2,298,426 | 0 | USD -5,938 | USD 42.58 | USD 42.69 |
| 2024-11-26 (Tuesday) | 53,979 | USD 2,298,426 | USD 2,298,426 | 0 | USD -5,938 | USD 42.58 | USD 42.69 |
| 2024-11-25 (Monday) | 53,979 | USD 2,304,364 | USD 2,304,364 | 0 | USD 94,464 | USD 42.69 | USD 40.94 |
| 2024-11-22 (Friday) | 53,979 | USD 2,209,900 | USD 2,209,900 | 0 | USD 64,235 | USD 40.94 | USD 39.75 |
| 2024-11-21 (Thursday) | 53,979 | USD 2,145,665 | USD 2,145,665 | 0 | USD -21,052 | USD 39.75 | USD 40.14 |
| 2024-11-20 (Wednesday) | 53,979 | USD 2,166,717 | USD 2,166,717 | 0 | USD 93,923 | USD 40.14 | USD 38.4 |
| 2024-11-19 (Tuesday) | 53,979 | USD 2,072,794 | USD 2,072,794 | 0 | USD 52,900 | USD 38.4 | USD 37.42 |
| 2024-11-18 (Monday) | 53,979 | USD 2,019,894 | USD 2,019,894 | 0 | USD -148,982 | USD 37.42 | USD 40.18 |
| 2024-11-12 (Tuesday) | 53,979 | USD 2,168,876 | USD 2,168,876 | 0 | USD 8,097 | USD 40.18 | USD 40.03 |
| 2024-11-12 (Tuesday) | 53,979 | USD 2,168,876 | USD 2,168,876 | 0 | USD 8,097 | USD 40.18 | USD 40.03 |
| 2024-11-08 (Friday) | 53,979 | USD 2,160,779 | USD 2,160,779 | 0 | USD -49,661 | USD 40.03 | USD 40.95 |
| 2024-11-08 (Friday) | 53,979 | USD 2,160,779 | USD 2,160,779 | 0 | USD -49,661 | USD 40.03 | USD 40.95 |
| 2024-11-07 (Thursday) | 53,979 | USD 2,210,440 | USD 2,210,440 | 0 | USD -23,751 | USD 40.95 | USD 41.39 |
| 2024-11-07 (Thursday) | 53,979 | USD 2,210,440 | USD 2,210,440 | 0 | USD -23,751 | USD 40.95 | USD 41.39 |
| 2024-11-06 (Wednesday) | 53,979 | USD 2,234,191 | USD 2,234,191 | 915 | USD -133,525 | USD 41.39 | USD 44.62 |
| 2024-11-06 (Wednesday) | 53,979 | USD 2,234,191 | USD 2,234,191 | 915 | USD -133,525 | USD 41.39 | USD 44.62 |
| 2024-11-05 (Tuesday) | 53,064 | USD 2,367,716 | USD 2,367,716 | 1,850 | USD 134,273 | USD 44.62 | USD 43.61 |
| 2024-11-05 (Tuesday) | 53,064 | USD 2,367,716 | USD 2,367,716 | 1,850 | USD 134,273 | USD 44.62 | USD 43.61 |
| 2024-11-04 (Monday) | 51,214 | USD 2,233,443 | USD 2,233,443 | 1,110 | USD 10,830 | USD 43.61 | USD 44.36 |
| 2024-11-04 (Monday) | 51,214 | USD 2,233,443 | USD 2,233,443 | 1,110 | USD 10,830 | USD 43.61 | USD 44.36 |
| 2024-11-01 (Friday) | 50,104 | USD 2,222,613 | USD 2,222,613 | 0 | USD -33,069 | USD 44.36 | USD 45.02 |
| 2024-10-31 (Thursday) | 50,104 | USD 2,255,682 | USD 2,255,682 | 1,110 | USD 86,718 | USD 45.02 | USD 44.27 |
| 2024-10-31 (Thursday) | 50,104 | USD 2,255,682 | USD 2,255,682 | 1,110 | USD 86,718 | USD 45.02 | USD 44.27 |
| 2024-10-30 (Wednesday) | 48,994 | USD 2,168,964 | USD 2,168,964 | 925 | USD -16,253 | USD 44.27 | USD 45.46 |
| 2024-10-30 (Wednesday) | 48,994 | USD 2,168,964 | USD 2,168,964 | 925 | USD -16,253 | USD 44.27 | USD 45.46 |
| 2024-10-29 (Tuesday) | 48,069 | USD 2,185,217 | USD 2,185,217 | 1,110 | USD 57,974 | USD 45.46 | USD 45.3 |
| 2024-10-29 (Tuesday) | 48,069 | USD 2,185,217 | USD 2,185,217 | 1,110 | USD 57,974 | USD 45.46 | USD 45.3 |
| 2024-10-28 (Monday) | 46,959 | USD 2,127,243 | USD 2,127,243 | 1,656 | USD 100,387 | USD 45.3 | USD 44.74 |
| 2024-10-28 (Monday) | 46,959 | USD 2,127,243 | USD 2,127,243 | 1,656 | USD 100,387 | USD 45.3 | USD 44.74 |
| 2024-10-25 (Friday) | 45,303 | USD 2,026,856 | USD 2,026,856 | 0 | USD 30,806 | USD 44.74 | USD 44.06 |
| 2024-10-25 (Friday) | 45,303 | USD 2,026,856 | USD 2,026,856 | 0 | USD 30,806 | USD 44.74 | USD 44.06 |
| 2024-10-24 (Thursday) | 45,303 | USD 1,996,050 | USD 1,996,050 | 0 | USD 4,983 | USD 44.06 | USD 43.95 |
| 2024-10-24 (Thursday) | 45,303 | USD 1,996,050 | USD 1,996,050 | 0 | USD 4,983 | USD 44.06 | USD 43.95 |
| 2024-10-23 (Wednesday) | 45,303 | USD 1,991,067 | USD 1,991,067 | 0 | USD -49,154 | USD 43.95 | USD 45.035 |
| 2024-10-23 (Wednesday) | 45,303 | USD 1,991,067 | USD 1,991,067 | 0 | USD -49,154 | USD 43.95 | USD 45.035 |
| 2024-10-22 (Tuesday) | 45,303 | USD 2,040,221 | USD 2,040,221 | 950 | USD 113,083 | USD 45.035 | USD 43.45 |
| 2024-10-22 (Tuesday) | 45,303 | USD 2,040,221 | USD 2,040,221 | 950 | USD 113,083 | USD 45.035 | USD 43.45 |
| 2024-10-21 (Monday) | 44,353 | USD 1,927,138 | USD 1,927,138 | 0 | USD 25,725 | USD 43.45 | USD 42.87 |
| 2024-10-21 (Monday) | 44,353 | USD 1,927,138 | USD 1,927,138 | 0 | USD 25,725 | USD 43.45 | USD 42.87 |
| 2024-10-18 (Friday) | 44,353 | USD 1,901,413 | USD 1,901,413 | | | | |
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 Blackrock for IE00BJ5JPG56
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 |
|---|
| 2025-05-07 | BUY | 932 | | | 31.470* | | 38.22 |
| 2025-05-06 | BUY | 2,376 | | | 31.370* | | 38.28 |
| 2025-04-25 | BUY | 980 | | | 34.280* | | 38.53 |
| 2025-04-15 | BUY | 780 | | | 33.740* | | 38.91 |
| 2025-04-04 | BUY | 576 | | | 32.010* | | 39.43 |
| 2025-03-28 | BUY | 768 | | | 35.060* | | 39.68 |
| 2025-03-26 | BUY | 384 | | | 34.670* | | 39.78 |
| 2025-03-20 | BUY | 192 | | | 37.720* | | 39.92 |
| 2025-03-18 | BUY | 386 | | | 37.880* | | 39.97 |
| 2025-03-17 | BUY | 2,895 | | | 37.940* | | 39.99 |
| 2025-03-14 | BUY | 772 | | | 37.200* | | 40.02 |
| 2025-03-12 | BUY | 376 | | | 38.240* | | 40.07 |
| 2025-03-11 | BUY | 1,316 | | | 37.190* | | 40.10 |
| 2025-03-10 | BUY | 2,992 | | | 34.030* | | 40.17 |
| 2025-03-07 | BUY | 4,966 | | | 35.260* | | 40.23 |
| 2025-03-05 | BUY | 2,268 | | | 34.700* | | 40.30 |
| 2025-03-04 | BUY | 2,090 | | | 33.980* | | 40.38 |
| 2025-03-03 | BUY | 2,483 | | | 32.980* | | 40.48 |
| 2025-02-28 | BUY | 3,990 | | | 35.010* | | 40.55 |
| 2025-02-27 | BUY | 1,900 | | | 36.720* | | 40.60 |
| 2025-02-26 | BUY | 1,710 | | | 36.530* | | 40.65 |
| 2025-02-24 | BUY | 2,865 | | | 36.980* | | 40.76 |
| 2025-02-21 | BUY | 13,045 | | | 39.700* | | 40.77 |
| 2025-02-20 | BUY | 579 | | | 38.920* | | 40.80 |
| 2025-02-19 | BUY | 1,889 | | | 38.750* | | 40.83 |
| 2025-02-18 | BUY | 3,438 | | | 38.220* | | 40.86 |
| 2025-02-14 | BUY | 13,440 | | | 36.420* | | 41.00 |
| 2025-02-13 | BUY | 3,648 | | | 36.390* | | 41.07 |
| 2025-02-11 | BUY | 384 | | | 34.630* | | 41.25 |
| 2025-02-05 | BUY | 2,566 | | | 37.770* | | 41.58 |
| 2024-11-06 | BUY | 915 | | | 41.390* | | 44.50 |
| 2024-11-06 | BUY | 915 | | | 41.390* | | 44.50 |
| 2024-11-05 | BUY | 1,850 | | | 44.620* | | 44.48 |
| 2024-11-05 | BUY | 1,850 | | | 44.620* | | 44.48 |
| 2024-11-04 | BUY | 1,110 | | | 43.610* | | 44.58 |
| 2024-11-04 | BUY | 1,110 | | | 43.610* | | 44.58 |
| 2024-10-31 | BUY | 1,110 | | | 45.020* | | 44.53 |
| 2024-10-31 | BUY | 1,110 | | | 45.020* | | 44.53 |
| 2024-10-30 | BUY | 925 | | | 44.270* | | 44.57 |
| 2024-10-30 | BUY | 925 | | | 44.270* | | 44.57 |
| 2024-10-29 | BUY | 1,110 | | | 45.460* | | 44.42 |
| 2024-10-29 | BUY | 1,110 | | | 45.460* | | 44.42 |
| 2024-10-28 | BUY | 1,656 | | | 45.300* | | 44.25 |
| 2024-10-28 | BUY | 1,656 | | | 45.300* | | 44.25 |
| 2024-10-22 | BUY | 950 | | | 45.035* | | 43.45 |
| 2024-10-22 | BUY | 950 | | | 45.035* | | 43.45 |
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 |
|---|
| 2025-05-09 | 279,163 | 0 | 565,610 | 49.4% |
| 2025-05-08 | 272,551 | 126 | 575,962 | 47.3% |
| 2025-05-07 | 403,692 | 15 | 890,742 | 45.3% |
| 2025-05-06 | 250,897 | 0 | 1,318,603 | 19.0% |
| 2025-05-05 | 191,181 | 39 | 857,108 | 22.3% |
| 2025-05-02 | 148,626 | 1,855 | 558,515 | 26.6% |
| 2025-05-01 | 71,444 | 39 | 234,877 | 30.4% |
| 2025-04-30 | 135,953 | 124 | 407,296 | 33.4% |
| 2025-04-29 | 117,131 | 82 | 366,111 | 32.0% |
| 2025-04-28 | 117,175 | 6 | 945,544 | 12.4% |
| 2025-04-25 | 43,903 | 30 | 287,459 | 15.3% |
| 2025-04-24 | 118,225 | 36 | 509,530 | 23.2% |
| 2025-04-23 | 135,738 | 33 | 474,735 | 28.6% |
| 2025-04-22 | 152,634 | 0 | 643,255 | 23.7% |
| 2025-04-21 | 58,786 | 24 | 281,514 | 20.9% |
| 2025-04-17 | 120,742 | 0 | 1,278,696 | 9.4% |
| 2025-04-16 | 505,275 | 0 | 1,654,004 | 30.5% |
| 2025-04-15 | 815,371 | 465 | 2,343,444 | 34.8% |
| 2025-04-14 | 366,790 | 30 | 587,365 | 62.4% |
| 2025-04-11 | 457,512 | 0 | 888,462 | 51.5% |
| 2025-04-10 | 315,083 | 54 | 548,361 | 57.5% |
| 2025-04-09 | 350,250 | 0 | 688,260 | 50.9% |
| 2025-04-08 | 403,457 | 7,000 | 597,429 | 67.5% |
| 2025-04-07 | 286,291 | 1 | 1,253,681 | 22.8% |
| 2025-04-04 | 520,368 | 100 | 764,795 | 68.0% |
| 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% |
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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