Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for HLN
| Stock Name | Haleon PLC |
| Ticker | HLN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMX86B70 |
| LEI | 549300PSB3WWEODCUP19 |
Show aggregate HLN holdings
News associated with HLN
- Bartlett & CO. Wealth Management LLC Raises Stake in Haleon PLC Sponsored ADR (NYSE:HLN)
- Bartlett & CO. Wealth Management LLC grew its holdings in shares of Haleon PLC Sponsored ADR (NYSE:HLN – Free Report) by 135.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,588 shares of the company’s stock after acquiring an additional 1,491 shares during the […] - 2025-06-30 08:32:56
- Continuum Advisory LLC Grows Stake in Haleon PLC Sponsored ADR (NYSE:HLN)
- Continuum Advisory LLC grew its stake in shares of Haleon PLC Sponsored ADR (NYSE:HLN – Free Report) by 152.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,753 shares of the company’s stock after acquiring an additional 2,870 shares during the quarter. […] - 2025-06-26 08:56:54
- Haleon PLC Sponsored ADR (NYSE:HLN) Stake Raised by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in shares of Haleon PLC Sponsored ADR (NYSE:HLN – Free Report) by 9.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 55,003 shares of the company’s stock after purchasing an additional 4,758 shares during the quarter. Blue Trust Inc.’s holdings in Haleon were worth $566,000 as of […] - 2025-06-22 08:56:59
- Opal Wealth Advisors LLC Makes New $29,000 Investment in Haleon plc (NYSE:HLN)
- Opal Wealth Advisors LLC acquired a new position in shares of Haleon plc (NYSE:HLN – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 2,844 shares of the company’s stock, valued at approximately $29,000. Other large investors have also recently […] - 2025-06-17 08:08:51
- Haleon plc (NYSE:HLN) Receives $12.33 Consensus Target Price from Brokerages
- Haleon plc (NYSE:HLN – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and two have issued a strong buy recommendation on […] - 2025-06-13 05:32:51
- Haleon (NYSE:HLN) Rating Increased to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Haleon (NYSE:HLN – Free Report) from a hold rating to a buy rating in a research note published on Friday morning. Other research analysts also recently issued research reports about the stock. Hsbc Global Res downgraded shares of Haleon from a “strong-buy” rating to a “hold” rating in a […] - 2025-06-09 06:10:47
- B. Riley Wealth Advisors Inc. Sells 2,743 Shares of Haleon plc (NYSE:HLN)
- B. Riley Wealth Advisors Inc. cut its position in Haleon plc (NYSE:HLN – Free Report) by 15.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,755 shares of the company’s stock after selling 2,743 shares during the quarter. B. Riley Wealth […] - 2025-06-02 08:57:04
- BNP Paribas Exane Upgrades Haleon (NYSE:HLN) to “Outperform”
- Haleon (NYSE:HLN – Get Free Report) was upgraded by stock analysts at BNP Paribas Exane from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm presently has a $13.40 target price on the stock. BNP Paribas Exane’s target price points to a potential upside of […] - 2025-05-29 05:30:54
- Cetera Investment Advisers Reduces Stock Position in Haleon plc (NYSE:HLN)
- Cetera Investment Advisers lowered its stake in shares of Haleon plc (NYSE:HLN – Free Report) by 8.5% during the 4th quarter, HoldingsChannel reports. The fund owned 139,514 shares of the company’s stock after selling 12,973 shares during the period. Cetera Investment Advisers’ holdings in Haleon were worth $1,331,000 as of its most recent filing with […] - 2025-05-22 08:03:02
- Focus Partners Wealth Boosts Position in Haleon plc (NYSE:HLN)
- Focus Partners Wealth increased its stake in Haleon plc (NYSE:HLN – Free Report) by 132.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 67,928 shares of the company’s stock after buying an additional 38,651 shares during the period. Focus Partners Wealth’s holdings in […] - 2025-05-20 07:56:48
- Haleon plc (LON:HLN) Insider Blathnaid Bergin Purchases 6,145 Shares
- Haleon plc (LON:HLN – Get Free Report) insider Blathnaid Bergin bought 6,145 shares of the company’s stock in a transaction dated Friday, May 16th. The stock was bought at an average price of GBX 404 ($5.40) per share, with a total value of £24,825.80 ($33,158.54). Haleon Stock Up 0.5% Haleon stock opened at GBX 405.80 […] - 2025-05-20 05:18:44
- Haleon plc (NYSE:HLN) Receives $11.25 Average PT from Analysts
- Haleon plc (NYSE:HLN – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine research firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating to […] - 2025-05-19 05:30:53
- Insider Buying: Haleon plc (LON:HLN) Insider Buys 21,300 Shares of Stock
- Haleon plc (LON:HLN – Get Free Report) insider Marie-Anne Aymerich purchased 21,300 shares of the stock in a transaction on Friday, May 9th. The shares were bought at an average cost of GBX 405 ($5.37) per share, for a total transaction of £86,265 ($114,440.17). Haleon Stock Down 0.4% Shares of LON HLN opened at GBX […] - 2025-05-15 05:16:49
- Bank of America Corp DE Reduces Position in Haleon plc (NYSE:HLN)
- Bank of America Corp DE lowered its stake in shares of Haleon plc (NYSE:HLN – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,521,857 shares of the company’s stock after selling 211,455 shares during the period. Bank […] - 2025-05-14 09:14:56
- Dimensional Fund Advisors LP Cuts Stock Holdings in Haleon plc (NYSE:HLN)
- Dimensional Fund Advisors LP trimmed its stake in Haleon plc (NYSE:HLN – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The firm owned 754,364 shares of the company’s stock after selling 48,334 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Haleon were worth $7,197,000 at the end of the most […] - 2025-05-12 07:47:01
- Pre-Market Most Active for May 1, 2025 : TSLL, NVDA, SQQQ, TQQQ, ETWO, ZCAR, TSLA, NVO, HLN, NIO, BBAI, F
- The NASDAQ 100 Pre-Market Indicator is up 307.49 to 19,878.51. The total Pre-Market volume is currently 87,953,749 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.1 at $10.35, with 13,384,048 shar - 2025-05-01 12:28:53
- Haleon Q1 Revenues Down, Organic Revenues Rise; Backs FY25 Outlook
- (RTTNews) - Haleon Plc (HLN), a British consumer healthcare company, reported Wednesday weak revenues in its first quarter on a reported basis, while organic revenue grew 3.5 percent with growth in all regions and categories. - 2025-04-30 07:33:57
- Rockefeller Capital Management L.P. Grows Stock Holdings in Haleon plc (NYSE:HLN)
- Rockefeller Capital Management L.P. grew its stake in Haleon plc (NYSE:HLN – Free Report) by 3.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 95,266 shares of the company’s stock after purchasing an additional 3,205 shares during the period. Rockefeller Capital Management […] - 2025-04-23 08:53:00
- Haleon plc (NYSE:HLN) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC decreased its position in Haleon plc (NYSE:HLN – Free Report) by 42.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 613,099 shares of the company’s stock after selling 448,300 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-20 08:00:53
- CIBC Private Wealth Group LLC Trims Stock Position in Haleon plc (NYSE:HLN)
- CIBC Private Wealth Group LLC lessened its position in shares of Haleon plc (NYSE:HLN – Free Report) by 23.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,238 shares of the company’s stock after selling 4,609 shares during the period. CIBC Private Wealth Group […] - 2025-04-08 08:22:53
- Haleon Breaks Below 200-Day Moving Average - Notable for HLN
- In trading on Monday, shares of Haleon plc (Symbol: HLN) crossed below their 200 day moving average of $9.72, changing hands as low as $9.19 per share. Haleon plc shares are currently trading down about 7.1% on the day. The chart below shows the one year performance of HLN sha - 2025-04-07 17:57:19
- Arrowstreet Capital Limited Partnership Makes New Investment in Haleon plc (NYSE:HLN)
- Arrowstreet Capital Limited Partnership bought a new stake in shares of Haleon plc (NYSE:HLN – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 935,260 shares of the company’s stock, valued at approximately $8,922,000. Several other institutional investors and hedge funds have […] - 2025-04-07 07:54:50
- Sei Investments Co. Sells 12,439 Shares of Haleon plc (NYSE:HLN)
- Sei Investments Co. cut its stake in shares of Haleon plc (NYSE:HLN – Free Report) by 1.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 760,841 shares of the company’s stock after selling 12,439 shares during the period. Sei Investments Co.’s holdings in Haleon were worth $7,258,000 as of its most recent SEC […] - 2025-04-01 08:14:54
- Commonwealth Equity Services LLC Has $2.06 Million Position in Haleon plc (NYSE:HLN)
- Commonwealth Equity Services LLC lessened its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 3.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 215,604 shares of the company’s stock after selling 7,397 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Haleon were worth $2,057,000 at the end of […] - 2025-03-28 07:54:51
- Corient Private Wealth LLC Purchases 7,190 Shares of Haleon plc (NYSE:HLN)
- Corient Private Wealth LLC increased its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 6.2% during the fourth quarter, Holdings Channel reports. The fund owned 122,542 shares of the company’s stock after purchasing an additional 7,190 shares during the period. Corient Private Wealth LLC’s holdings in Haleon were worth $1,169,000 at the […] - 2025-03-27 08:10:52
- Haleon (LON:HLN) Shares Down 1.9% – Should You Sell?
- Haleon plc (LON:HLN – Get Free Report)’s share price dropped 1.9% during trading on Monday . The stock traded as low as GBX 382.60 ($4.94) and last traded at GBX 385.50 ($4.98). Approximately 14,722,720 shares traded hands during mid-day trading, a decline of 48% from the average daily volume of 28,321,533 shares. The stock had […] - 2025-03-25 06:21:07
- HighTower Advisors LLC Has $3.46 Million Stock Position in Haleon plc (NYSE:HLN)
- HighTower Advisors LLC grew its position in Haleon plc (NYSE:HLN – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 362,685 shares of the company’s stock after buying an additional 11,890 shares during the quarter. […] - 2025-03-21 08:22:55
- Independent Advisor Alliance Purchases 12,044 Shares of Haleon plc (NYSE:HLN)
- Independent Advisor Alliance increased its position in shares of Haleon plc (NYSE:HLN – Free Report) by 78.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,323 shares of the company’s stock after purchasing an additional 12,044 shares during the period. […] - 2025-03-20 08:24:49
- Haleon (NYSE:HLN) Stock Price Up 3.7% After Dividend Announcement
- Haleon plc (NYSE:HLN – Get Free Report) rose 3.7% on Monday following a dividend announcement from the company. The company traded as high as $10.64 and last traded at $10.56. Approximately 5,868,120 shares traded hands during trading, a decline of 9% from the average daily volume of 6,443,225 shares. The stock had previously closed at […] - 2025-03-05 06:54:52
- Global Retirement Partners LLC Sells 4,400 Shares of Haleon plc (NYSE:HLN)
- Global Retirement Partners LLC cut its position in shares of Haleon plc (NYSE:HLN – Free Report) by 25.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,168 shares of the company’s stock after selling 4,400 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-27 08:52:56
iShares MSCI World Islamic UCITS ETF USD (Dist) USD HLN holdings
| Date | Number of HLN Shares Held | Base Market Value of HLN Shares | Local Market Value of HLN Shares | Change in HLN Shares Held | Change in HLN Base Value | Current Price per HLN Share Held | Previous Price per HLN Share Held |
|---|
| 2024-12-10 (Tuesday) | 281,946 | GBP 1,344,071 | GBP 1,344,071 | 0 | GBP -2,511 | GBP 4.76712 | GBP 4.77603 |
| 2024-12-09 (Monday) | 281,946 | GBP 1,346,582 | GBP 1,346,582 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 HLN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 3,831,923 | 5,135 | 10,534,497 | 36.4% |
| 2025-06-30 | 3,745,610 | 4,971 | 7,763,105 | 48.2% |
| 2025-06-27 | 4,372,142 | 13,686 | 7,105,943 | 61.5% |
| 2025-06-26 | 2,884,656 | 623 | 5,263,881 | 54.8% |
| 2025-06-25 | 3,049,274 | 8,383 | 8,759,827 | 34.8% |
| 2025-06-24 | 2,593,276 | 400 | 7,150,367 | 36.3% |
| 2025-06-23 | 3,056,639 | 3,754 | 7,391,675 | 41.4% |
| 2025-06-20 | 3,984,786 | 0 | 9,064,358 | 44.0% |
| 2025-06-18 | 5,479,926 | 13,531 | 10,399,185 | 52.7% |
| 2025-06-17 | 4,737,239 | 11,624 | 7,936,282 | 59.7% |
| 2025-06-16 | 4,990,634 | 16,773 | 8,038,069 | 62.1% |
| 2025-06-13 | 4,038,544 | 5,376 | 6,975,458 | 57.9% |
| 2025-06-12 | 6,015,892 | 18,075 | 9,626,381 | 62.5% |
| 2025-06-11 | 4,716,303 | 1,000 | 7,296,592 | 64.6% |
| 2025-06-10 | 3,556,925 | 154 | 6,783,580 | 52.4% |
| 2025-06-09 | 4,618,734 | 187 | 8,803,903 | 52.5% |
| 2025-06-06 | 4,209,711 | 7,587 | 8,796,990 | 47.9% |
| 2025-06-05 | 3,281,776 | 7,500 | 8,265,406 | 39.7% |
| 2025-06-04 | 3,311,060 | 3,600 | 7,637,592 | 43.4% |
| 2025-06-03 | 7,216,403 | 7,359 | 15,080,917 | 47.9% |
| 2025-06-02 | 3,759,401 | 4,105 | 9,988,246 | 37.6% |
| 2025-05-30 | 6,762,963 | 0 | 16,531,840 | 40.9% |
| 2025-05-29 | 6,744,115 | 0 | 11,407,492 | 59.1% |
| 2025-05-28 | 7,697,824 | 773 | 13,276,607 | 58.0% |
| 2025-05-27 | 5,461,581 | 0 | 10,077,013 | 54.2% |
| 2025-05-23 | 7,801,129 | 1,625 | 15,838,023 | 49.3% |
| 2025-05-22 | 6,796,659 | 3,599 | 14,997,146 | 45.3% |
| 2025-05-21 | 7,365,699 | 19,381 | 15,211,168 | 48.4% |
| 2025-05-20 | 6,822,772 | 5,085 | 18,281,473 | 37.3% |
| 2025-05-19 | 5,263,444 | 208 | 9,356,032 | 56.3% |
| 2025-05-16 | 5,877,288 | 4,578 | 11,599,847 | 50.7% |
| 2025-05-15 | 10,369,731 | 3,815 | 19,944,867 | 52.0% |
| 2025-05-14 | 9,419,550 | 10,691 | 18,831,329 | 50.0% |
| 2025-05-13 | 5,429,936 | 0 | 11,386,655 | 47.7% |
| 2025-05-12 | 6,747,465 | 7,970 | 15,149,315 | 44.5% |
| 2025-05-09 | 4,298,038 | 0 | 9,222,276 | 46.6% |
| 2025-05-08 | 4,858,583 | 0 | 11,406,437 | 42.6% |
| 2025-05-07 | 5,887,094 | 0 | 11,487,495 | 51.2% |
| 2025-05-06 | 2,961,196 | 3,321 | 8,236,808 | 36.0% |
| 2025-05-05 | 2,023,722 | 0 | 3,886,748 | 52.1% |
| 2025-05-02 | 4,709,365 | 0 | 9,979,387 | 47.2% |
| 2025-05-01 | 2,886,981 | 1,014 | 5,809,117 | 49.7% |
| 2025-04-30 | 4,757,560 | 1,228 | 13,268,366 | 35.9% |
| 2025-04-29 | 3,429,313 | 1,904 | 8,328,611 | 41.2% |
| 2025-04-28 | 3,954,305 | 6,210 | 8,285,955 | 47.7% |
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.