Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology 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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)38,933USD 1,247,413USD 1,247,413
2025-05-07 (Wednesday)38,933USD 1,225,222LEGN holding increased by 3894USD 1,225,2220USD 3,894 USD 31.47 USD 31.37
2025-05-06 (Tuesday)38,933USD 1,221,328LEGN holding decreased by -79034USD 1,221,3280USD -79,034 USD 31.37 USD 33.4
2025-05-05 (Monday)38,933USD 1,300,362LEGN holding increased by 8954USD 1,300,3620USD 8,954 USD 33.4 USD 33.17
2025-05-02 (Friday)38,933USD 1,291,408LEGN holding decreased by -30757USD 1,291,4080USD -30,757 USD 33.17 USD 33.96
2025-05-01 (Thursday)38,933USD 1,322,165LEGN holding decreased by -38543USD 1,322,1650USD -38,543 USD 33.96 USD 34.95
2025-04-30 (Wednesday)38,933USD 1,360,708LEGN holding increased by 20245USD 1,360,7080USD 20,245 USD 34.95 USD 34.43
2025-04-29 (Tuesday)38,933USD 1,340,463LEGN holding decreased by -10512USD 1,340,4630USD -10,512 USD 34.43 USD 34.7
2025-04-28 (Monday)38,933USD 1,350,975LEGN holding increased by 16352USD 1,350,9750USD 16,352 USD 34.7 USD 34.28
2025-04-25 (Friday)38,933USD 1,334,623LEGN holding increased by 1557USD 1,334,6230USD 1,557 USD 34.28 USD 34.24
2025-04-24 (Thursday)38,933USD 1,333,066LEGN holding decreased by -2336USD 1,333,0660USD -2,336 USD 34.24 USD 34.3
2025-04-23 (Wednesday)38,933LEGN holding increased by 136USD 1,335,402LEGN holding decreased by -2319USD 1,335,402136USD -2,319 USD 34.3 USD 34.48
2025-04-22 (Tuesday)38,797USD 1,337,721LEGN holding increased by 86906USD 1,337,7210USD 86,906 USD 34.48 USD 32.24
2025-04-21 (Monday)38,797USD 1,250,815LEGN holding decreased by -21727USD 1,250,8150USD -21,727 USD 32.24 USD 32.8
2025-04-18 (Friday)38,797USD 1,272,542USD 1,272,5420USD 0 USD 32.8 USD 32.8
2025-04-17 (Thursday)38,797USD 1,272,542LEGN holding decreased by -25606USD 1,272,5420USD -25,606 USD 32.8 USD 33.46
2025-04-16 (Wednesday)38,797USD 1,298,148LEGN holding decreased by -10863USD 1,298,1480USD -10,863 USD 33.46 USD 33.74
2025-04-15 (Tuesday)38,797USD 1,309,011LEGN holding increased by 63239USD 1,309,0110USD 63,239 USD 33.74 USD 32.11
2025-04-14 (Monday)38,797USD 1,245,772LEGN holding increased by 4268USD 1,245,7720USD 4,268 USD 32.11 USD 32
2025-04-11 (Friday)38,797USD 1,241,504LEGN holding increased by 27934USD 1,241,5040USD 27,934 USD 32 USD 31.28
2025-04-10 (Thursday)38,797LEGN holding decreased by -1088USD 1,213,570LEGN holding decreased by -65941USD 1,213,570-1,088USD -65,941 USD 31.28 USD 32.08
2025-04-09 (Wednesday)39,885USD 1,279,511LEGN holding increased by 52250USD 1,279,5110USD 52,250 USD 32.08 USD 30.77
2025-04-08 (Tuesday)39,885LEGN holding decreased by -136USD 1,227,261LEGN holding increased by 16626USD 1,227,261-136USD 16,626 USD 30.77 USD 30.25
2025-04-07 (Monday)40,021LEGN holding decreased by -136USD 1,210,635LEGN holding decreased by -74791USD 1,210,635-136USD -74,791 USD 30.25 USD 32.01
2025-04-04 (Friday)40,157LEGN holding decreased by -680USD 1,285,426LEGN holding decreased by -71996USD 1,285,426-680USD -71,996 USD 32.01 USD 33.24
2025-04-02 (Wednesday)40,837USD 1,357,422LEGN holding increased by 70240USD 1,357,4220USD 70,240 USD 33.24 USD 31.52
2025-04-01 (Tuesday)40,837LEGN holding increased by 1230USD 1,287,182LEGN holding decreased by -56684USD 1,287,1821,230USD -56,684 USD 31.52 USD 33.93
2025-03-31 (Monday)39,607LEGN holding decreased by -402USD 1,343,866LEGN holding decreased by -58850USD 1,343,866-402USD -58,850 USD 33.93 USD 35.06
2025-03-28 (Friday)40,009USD 1,402,716LEGN holding decreased by -13203USD 1,402,7160USD -13,203 USD 35.06 USD 35.39
2025-03-27 (Thursday)40,009USD 1,415,919LEGN holding increased by 28807USD 1,415,9190USD 28,807 USD 35.39 USD 34.67
2025-03-26 (Wednesday)40,009USD 1,387,112LEGN holding decreased by -15203USD 1,387,1120USD -15,203 USD 34.67 USD 35.05
2025-03-25 (Tuesday)40,009USD 1,402,315LEGN holding decreased by -51212USD 1,402,3150USD -51,212 USD 35.05 USD 36.33
2025-03-24 (Monday)40,009USD 1,453,527LEGN holding decreased by -24806USD 1,453,5270USD -24,806 USD 36.33 USD 36.95
2025-03-21 (Friday)40,009LEGN holding increased by 1747USD 1,478,333LEGN holding increased by 35090USD 1,478,3331,747USD 35,090 USD 36.95 USD 37.72
2025-03-20 (Thursday)38,262USD 1,443,243LEGN holding decreased by -13774USD 1,443,2430USD -13,774 USD 37.72 USD 38.08
2025-03-19 (Wednesday)38,262USD 1,457,017LEGN holding increased by 7652USD 1,457,0170USD 7,652 USD 38.08 USD 37.88
2025-03-18 (Tuesday)38,262USD 1,449,365LEGN holding decreased by -2295USD 1,449,3650USD -2,295 USD 37.88 USD 37.94
2025-03-17 (Monday)38,262USD 1,451,660LEGN holding increased by 28314USD 1,451,6600USD 28,314 USD 37.94 USD 37.2
2025-03-14 (Friday)38,262LEGN holding decreased by -2048USD 1,423,346LEGN holding decreased by -110450USD 1,423,346-2,048USD -110,450 USD 37.2 USD 38.05
2025-03-13 (Thursday)40,310USD 1,533,796LEGN holding decreased by -7658USD 1,533,7960USD -7,658 USD 38.05 USD 38.24
2025-03-12 (Wednesday)40,310USD 1,541,454LEGN holding increased by 42325USD 1,541,4540USD 42,325 USD 38.24 USD 37.19
2025-03-11 (Tuesday)40,310USD 1,499,129LEGN holding increased by 127380USD 1,499,1290USD 127,380 USD 37.19 USD 34.03
2025-03-10 (Monday)40,310USD 1,371,749LEGN holding decreased by -49582USD 1,371,7490USD -49,582 USD 34.03 USD 35.26
2025-03-07 (Friday)40,310LEGN holding decreased by -256USD 1,421,331LEGN holding increased by 34785USD 1,421,331-256USD 34,785 USD 35.26 USD 34.18
2025-03-06 (Thursday)40,566USD 1,386,546LEGN holding decreased by -21094USD 1,386,5460USD -21,094 USD 34.18 USD 34.7
2025-03-05 (Wednesday)40,566USD 1,407,640LEGN holding increased by 29207USD 1,407,6400USD 29,207 USD 34.7 USD 33.98
2025-03-04 (Tuesday)40,566LEGN holding decreased by -128USD 1,378,433LEGN holding increased by 36345USD 1,378,433-128USD 36,345 USD 33.98 USD 32.98
2025-03-03 (Monday)40,694USD 1,342,088LEGN holding decreased by -82609USD 1,342,0880USD -82,609 USD 32.98 USD 35.01
2025-02-28 (Friday)40,694USD 1,424,697LEGN holding decreased by -69587USD 1,424,6970USD -69,587 USD 35.01 USD 36.72
2025-02-27 (Thursday)40,694USD 1,494,284LEGN holding increased by 7732USD 1,494,2840USD 7,732 USD 36.72 USD 36.53
2025-02-26 (Wednesday)40,694USD 1,486,552LEGN holding decreased by -19533USD 1,486,5520USD -19,533 USD 36.53 USD 37.01
2025-02-25 (Tuesday)40,694LEGN holding increased by 256USD 1,506,085LEGN holding increased by 10688USD 1,506,085256USD 10,688 USD 37.01 USD 36.98
2025-02-24 (Monday)40,438USD 1,495,397LEGN holding decreased by -109992USD 1,495,3970USD -109,992 USD 36.98 USD 39.7
2025-02-21 (Friday)40,438USD 1,605,389LEGN holding increased by 31542USD 1,605,3890USD 31,542 USD 39.7 USD 38.92
2025-02-20 (Thursday)40,438USD 1,573,847LEGN holding increased by 6874USD 1,573,8470USD 6,874 USD 38.92 USD 38.75
2025-02-19 (Wednesday)40,438LEGN holding decreased by -128USD 1,566,973LEGN holding increased by 16540USD 1,566,973-128USD 16,540 USD 38.75 USD 38.22
2025-02-18 (Tuesday)40,566USD 1,550,433LEGN holding increased by 73019USD 1,550,4330USD 73,019 USD 38.22 USD 36.42
2025-02-17 (Monday)40,566USD 1,477,414USD 1,477,4140USD 0 USD 36.42 USD 36.42
2025-02-14 (Friday)40,566USD 1,477,414LEGN holding increased by 1217USD 1,477,4140USD 1,217 USD 36.42 USD 36.39
2025-02-13 (Thursday)40,566LEGN holding increased by 384USD 1,476,197LEGN holding increased by 34869USD 1,476,197384USD 34,869 USD 36.39 USD 35.87
2025-02-12 (Wednesday)40,182LEGN holding increased by 128USD 1,441,328LEGN holding increased by 54258USD 1,441,328128USD 54,258 USD 35.87 USD 34.63
2025-02-11 (Tuesday)40,054LEGN holding increased by 512USD 1,387,070LEGN holding decreased by -25766USD 1,387,070512USD -25,766 USD 34.63 USD 35.73
2025-02-10 (Monday)39,542USD 1,412,836LEGN holding increased by 13840USD 1,412,8360USD 13,840 USD 35.73 USD 35.38
2025-02-07 (Friday)39,542USD 1,398,996LEGN holding decreased by -28866USD 1,398,9960USD -28,866 USD 35.38 USD 36.11
2025-02-06 (Thursday)39,542USD 1,427,862LEGN holding decreased by -65639USD 1,427,8620USD -65,639 USD 36.11 USD 37.77
2025-02-05 (Wednesday)39,542USD 1,493,501LEGN holding decreased by -2768USD 1,493,5010USD -2,768 USD 37.77 USD 37.84
2025-02-04 (Tuesday)39,542USD 1,496,269LEGN holding increased by 20957USD 1,496,2690USD 20,957 USD 37.84 USD 37.31
2025-02-03 (Monday)39,542USD 1,475,312LEGN holding decreased by -31238USD 1,475,3120USD -31,238 USD 37.31 USD 38.1
2025-01-31 (Friday)39,542USD 1,506,550LEGN holding increased by 34797USD 1,506,5500USD 34,797 USD 38.1 USD 37.22
2025-01-30 (Thursday)39,542USD 1,471,753LEGN holding increased by 44287USD 1,471,7530USD 44,287 USD 37.22 USD 36.1
2025-01-29 (Wednesday)39,542USD 1,427,466LEGN holding increased by 3559USD 1,427,4660USD 3,559 USD 36.1 USD 36.01
2025-01-28 (Tuesday)39,542USD 1,423,907LEGN holding decreased by -24912USD 1,423,9070USD -24,912 USD 36.01 USD 36.64
2025-01-27 (Monday)39,542USD 1,448,819LEGN holding decreased by -10676USD 1,448,8190USD -10,676 USD 36.64 USD 36.91
2025-01-24 (Friday)39,542USD 1,459,495LEGN holding decreased by -30843USD 1,459,4950USD -30,843 USD 36.91 USD 37.69
2025-01-23 (Thursday)39,542USD 1,490,338LEGN holding increased by 9886USD 1,490,3380USD 9,886 USD 37.69 USD 37.44
2025-01-22 (Wednesday)39,542USD 1,480,452USD 1,480,452
2025-01-21 (Tuesday)39,542USD 1,370,921USD 1,370,921
2025-01-20 (Monday)39,542USD 1,291,442USD 1,291,442
2025-01-17 (Friday)39,542USD 1,291,442USD 1,291,442
2025-01-16 (Thursday)39,030USD 1,226,713USD 1,226,713
2025-01-15 (Wednesday)38,518USD 1,214,473USD 1,214,473
2025-01-14 (Tuesday)38,518USD 1,218,710USD 1,218,710
2025-01-13 (Monday)38,518USD 1,251,835USD 1,251,835
2025-01-10 (Friday)38,518USD 1,294,975USD 1,294,975
2025-01-09 (Thursday)38,774USD 1,270,624USD 1,270,624
2025-01-09 (Thursday)38,774USD 1,270,624USD 1,270,624
2025-01-09 (Thursday)38,774USD 1,270,624USD 1,270,624
2025-01-08 (Wednesday)38,774USD 1,270,624USD 1,270,624
2025-01-08 (Wednesday)38,774USD 1,270,624USD 1,270,624
2025-01-08 (Wednesday)38,774USD 1,270,624USD 1,270,624
2025-01-02 (Thursday)39,286USD 1,364,403LEGN holding increased by 77001USD 1,364,4030USD 77,001 USD 34.73 USD 32.77
2024-12-30 (Monday)39,286LEGN holding decreased by -4533USD 1,287,402LEGN holding decreased by -373338USD 1,287,402-4,533USD -373,338 USD 32.77 USD 37.9
2024-12-10 (Tuesday)43,819USD 1,660,740LEGN holding decreased by -163445USD 1,660,7400USD -163,445 USD 37.9 USD 41.63
2024-12-09 (Monday)43,819USD 1,824,185LEGN holding increased by 3944USD 1,824,1850USD 3,944 USD 41.63 USD 41.54
2024-12-06 (Friday)43,819USD 1,820,241LEGN holding decreased by -5259USD 1,820,2410USD -5,259 USD 41.54 USD 41.66
2024-12-05 (Thursday)43,819USD 1,825,500LEGN holding decreased by -34617USD 1,825,5000USD -34,617 USD 41.66 USD 42.45
2024-12-04 (Wednesday)43,819USD 1,860,117LEGN holding decreased by -53897USD 1,860,1170USD -53,897 USD 42.45 USD 43.68
2024-12-03 (Tuesday)43,819USD 1,914,014LEGN holding increased by 16213USD 1,914,0140USD 16,213 USD 43.68 USD 43.31
2024-12-02 (Monday)43,819USD 1,897,801LEGN holding increased by 54336USD 1,897,8010USD 54,336 USD 43.31 USD 42.07
2024-11-29 (Friday)43,819USD 1,843,465LEGN holding decreased by -46448USD 1,843,4650USD -46,448 USD 42.07 USD 43.13
2024-11-28 (Thursday)43,819USD 1,889,913USD 1,889,9130USD 0 USD 43.13 USD 43.13
2024-11-27 (Wednesday)43,819USD 1,889,913LEGN holding increased by 24100USD 1,889,9130USD 24,100 USD 43.13 USD 42.58
2024-11-26 (Tuesday)43,819USD 1,865,813LEGN holding decreased by -4820USD 1,865,8130USD -4,820 USD 42.58 USD 42.69
2024-11-25 (Monday)43,819USD 1,870,633LEGN holding increased by 76683USD 1,870,6330USD 76,683 USD 42.69 USD 40.94
2024-11-22 (Friday)43,819USD 1,793,950LEGN holding increased by 52145USD 1,793,9500USD 52,145 USD 40.94 USD 39.75
2024-11-21 (Thursday)43,819USD 1,741,805LEGN holding decreased by -17090USD 1,741,8050USD -17,090 USD 39.75 USD 40.14
2024-11-20 (Wednesday)43,819USD 1,758,895LEGN holding increased by 76245USD 1,758,8950USD 76,245 USD 40.14 USD 38.4
2024-11-19 (Tuesday)43,819USD 1,682,650LEGN holding increased by 42943USD 1,682,6500USD 42,943 USD 38.4 USD 37.42
2024-11-18 (Monday)43,819LEGN holding decreased by -2100USD 1,639,707LEGN holding decreased by -205318USD 1,639,707-2,100USD -205,318 USD 37.42 USD 40.18
2024-11-12 (Tuesday)45,919USD 1,845,025LEGN holding increased by 6887USD 1,845,0250USD 6,887 USD 40.18 USD 40.03
2024-11-08 (Friday)45,919LEGN holding decreased by -140USD 1,838,138LEGN holding decreased by -47978USD 1,838,138-140USD -47,978 USD 40.03 USD 40.95
2024-11-07 (Thursday)46,059USD 1,886,116LEGN holding decreased by -20266USD 1,886,1160USD -20,266 USD 40.95 USD 41.39
2024-11-06 (Wednesday)46,059USD 1,906,382LEGN holding decreased by -148771USD 1,906,3820USD -148,771 USD 41.39 USD 44.62
2024-11-05 (Tuesday)46,059USD 2,055,153LEGN holding increased by 46520USD 2,055,1530USD 46,520 USD 44.62 USD 43.61
2024-11-04 (Monday)46,059USD 2,008,633LEGN holding decreased by -34544USD 2,008,6330USD -34,544 USD 43.61 USD 44.36
2024-11-01 (Friday)46,059USD 2,043,177LEGN holding decreased by -30399USD 2,043,1770USD -30,399 USD 44.36 USD 45.02
2024-10-31 (Thursday)46,059USD 2,073,576LEGN holding increased by 34544USD 2,073,5760USD 34,544 USD 45.02 USD 44.27
2024-10-30 (Wednesday)46,059USD 2,039,032LEGN holding decreased by -54810USD 2,039,0320USD -54,810 USD 44.27 USD 45.46
2024-10-29 (Tuesday)46,059USD 2,093,842LEGN holding increased by 7369USD 2,093,8420USD 7,369 USD 45.46 USD 45.3
2024-10-28 (Monday)46,059USD 2,086,473LEGN holding increased by 25793USD 2,086,4730USD 25,793 USD 45.3 USD 44.74
2024-10-25 (Friday)46,059USD 2,060,680LEGN holding increased by 31320USD 2,060,6800USD 31,320 USD 44.74 USD 44.06
2024-10-24 (Thursday)46,059USD 2,029,360LEGN holding increased by 5067USD 2,029,3600USD 5,067 USD 44.06 USD 43.95
2024-10-23 (Wednesday)46,059USD 2,024,293LEGN holding decreased by -49974USD 2,024,2930USD -49,974 USD 43.95 USD 45.035
2024-10-22 (Tuesday)46,059USD 2,074,267LEGN holding increased by 73003USD 2,074,2670USD 73,003 USD 45.035 USD 43.45
2024-10-21 (Monday)46,059LEGN holding decreased by -140USD 2,001,264LEGN holding increased by 20713USD 2,001,264-140USD 20,713 USD 43.45 USD 42.87
2024-10-18 (Friday)46,199USD 1,980,551USD 1,980,551
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 IE00BYXG2H39

Show aggregate share trades of LEGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY136 34.300* 37.78
2025-04-10SELL-1,088 31.280* 38.29 Profit of 41,655 on sale
2025-04-08SELL-136 30.770* 38.44 Profit of 5,228 on sale
2025-04-07SELL-136 30.250* 38.54 Profit of 5,241 on sale
2025-04-04SELL-680 32.010* 38.62 Profit of 26,258 on sale
2025-04-01BUY1,230 31.520* 38.77
2025-03-31SELL-402 33.930* 38.82 Profit of 15,607 on sale
2025-03-21BUY1,747 36.950* 39.08
2025-03-14SELL-2,048 37.200* 39.17 Profit of 80,228 on sale
2025-03-07SELL-256 35.260* 39.37 Profit of 10,079 on sale
2025-03-04SELL-128 33.980* 39.61 Profit of 5,071 on sale
2025-02-25BUY256 37.010* 39.96
2025-02-19SELL-128 38.750* 40.06 Profit of 5,127 on sale
2025-02-13BUY384 36.390* 40.31
2025-02-12BUY128 35.870* 40.40
2025-02-11BUY512 34.630* 40.52
2024-12-30SELL-4,533 32.770* 42.39 Profit of 192,150 on sale
2024-11-18SELL-2,100 37.420* 43.53 Profit of 91,406 on sale
2024-11-08SELL-140 40.030* 44.02 Profit of 6,162 on sale
2024-10-21SELL-140 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
2025-05-08272,551126575,96247.3%
2025-05-07403,69215890,74245.3%
2025-05-06250,89701,318,60319.0%
2025-05-05191,18139857,10822.3%
2025-05-02148,6261,855558,51526.6%
2025-05-0171,44439234,87730.4%
2025-04-30135,953124407,29633.4%
2025-04-29117,13182366,11132.0%
2025-04-28117,1756945,54412.4%
2025-04-2543,90330287,45915.3%
2025-04-24118,22536509,53023.2%
2025-04-23135,73833474,73528.6%
2025-04-22152,6340643,25523.7%
2025-04-2158,78624281,51420.9%
2025-04-17120,74201,278,6969.4%
2025-04-16505,27501,654,00430.5%
2025-04-15815,3714652,343,44434.8%
2025-04-14366,79030587,36562.4%
2025-04-11457,5120888,46251.5%
2025-04-10315,08354548,36157.5%
2025-04-09350,2500688,26050.9%
2025-04-08403,4577,000597,42967.5%
2025-04-07286,29111,253,68122.8%
2025-04-04520,368100764,79568.0%
2025-04-03275,9200691,54239.9%
2025-04-02310,09001,049,53229.5%
2025-04-01471,65301,375,87834.3%
2025-03-31391,19012685,90357.0%
2025-03-2899,0190200,56249.4%
2025-03-27140,5680288,10248.8%
2025-03-26227,813105543,78941.9%
2025-03-25163,5580530,52430.8%
2025-03-24117,2680413,95228.3%
2025-03-21198,6670456,72243.5%
2025-03-20248,424106320,51277.5%
2025-03-19123,8470183,36167.5%
2025-03-18156,1910243,49064.1%
2025-03-17179,291258302,94859.2%
2025-03-14237,7720537,85144.2%
2025-03-13209,107899558,62937.4%
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%

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.

Back to Listing

Disclaimer

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.