Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- Haleon plc (NYSE:HLN) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. raised its stake in shares of Haleon plc (NYSE:HLN – Free Report) by 25.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 50,245 shares of the company’s stock after buying an additional 10,072 shares during the period. Blue Trust Inc.’s holdings in Haleon were worth $479,000 at the end […] - 2025-02-18 08:46:50
- Wilmington Savings Fund Society FSB Acquires 3,647 Shares of Haleon plc (NYSE:HLN)
- Wilmington Savings Fund Society FSB lifted its position in Haleon plc (NYSE:HLN – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,858 shares of the company’s stock after buying an additional 3,647 shares during the period. Wilmington […] - 2025-02-13 10:06:53
- Strategic Financial Concepts LLC Purchases New Position in Haleon plc (NYSE:HLN)
- Strategic Financial Concepts LLC acquired a new stake in Haleon plc (NYSE:HLN – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 88,757 shares of the company’s stock, valued at approximately $847,000. Other institutional investors have also added to or reduced their stakes in the […] - 2025-02-12 08:50:46
- Spire Wealth Management Buys Shares of 4,140 Haleon plc (NYSE:HLN)
- Spire Wealth Management bought a new stake in Haleon plc (NYSE:HLN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,140 shares of the company’s stock, valued at approximately $39,000. A number of other large investors […] - 2025-02-10 22:28:49
- Haleon plc (NYSE:HLN) Position Boosted by Greenleaf Trust
- Greenleaf Trust boosted its holdings in Haleon plc (NYSE:HLN – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,225 shares of the company’s stock after acquiring an additional 1,333 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:37
- CENTRAL TRUST Co Has $85,000 Position in Haleon plc (NYSE:HLN)
- CENTRAL TRUST Co lifted its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 19.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,932 shares of the company’s stock after purchasing an additional 1,430 shares during the period. CENTRAL TRUST Co’s holdings in Haleon were worth $85,000 at the end of […] - 2025-02-06 09:26:49
- DAVENPORT & Co LLC Decreases Holdings in Haleon plc (NYSE:HLN)
- DAVENPORT & Co LLC trimmed its holdings in shares of Haleon plc (NYSE:HLN – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 286,204 shares of the company’s stock after selling 4,207 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-05 09:12:49
- Haleon plc (NYSE:HLN) Stock Position Reduced by PFG Investments LLC
- PFG Investments LLC trimmed its position in Haleon plc (NYSE:HLN – Free Report) by 11.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,189 shares of the company’s stock after selling 2,953 shares during the quarter. PFG Investments LLC’s holdings in Haleon were […] - 2025-02-02 09:59:07
iShares MSCI World Islamic UCITS 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HLN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 1,770,380 | 244 | 3,286,362 | 53.9% |
2025-02-13 | 2,431,668 | 1,611 | 5,096,763 | 47.7% |
2025-02-12 | 1,493,051 | 231 | 2,983,623 | 50.0% |
2025-02-11 | 1,869,767 | 0 | 3,791,845 | 49.3% |
2025-02-10 | 1,932,453 | 3,939 | 4,421,191 | 43.7% |
2025-02-07 | 2,198,017 | 6,690 | 4,669,104 | 47.1% |
2025-02-06 | 3,304,872 | 7,352 | 7,994,347 | 41.3% |
2025-02-05 | 3,075,154 | 3,090 | 5,265,848 | 58.4% |
2025-02-04 | 4,076,578 | 95 | 6,859,383 | 59.4% |
2025-02-03 | 2,824,637 | 13,335 | 6,531,874 | 43.2% |
2025-01-31 | 4,538,423 | 19,556 | 9,364,235 | 48.5% |
2025-01-30 | 4,732,172 | 2,865 | 9,479,613 | 49.9% |
2025-01-29 | 3,893,384 | 25,851 | 8,293,062 | 46.9% |
2025-01-28 | 3,084,389 | 4,721 | 6,949,831 | 44.4% |
2025-01-27 | 2,703,648 | 5,725 | 6,047,169 | 44.7% |
2025-01-24 | 1,677,064 | 21,472 | 4,267,587 | 39.3% |
2025-01-23 | 2,608,743 | 8,512 | 6,040,087 | 43.2% |
2025-01-22 | 3,465,085 | 15,415 | 7,022,523 | 49.3% |
2025-01-21 | 2,882,498 | 9,372 | 6,274,652 | 45.9% |
2025-01-17 | 5,587,224 | 1,493 | 10,637,809 | 52.5% |
2025-01-16 | 4,033,404 | 13,550 | 8,977,764 | 44.9% |
2025-01-15 | 3,698,818 | 4,918 | 6,631,584 | 55.8% |
2025-01-14 | 5,615,244 | 15,271 | 9,747,784 | 57.6% |
2025-01-13 | 2,650,202 | 6,124 | 4,937,643 | 53.7% |
2025-01-10 | 3,968,849 | 13,355 | 7,486,580 | 53.0% |
2025-01-08 | 3,639,243 | 13,012 | 7,633,591 | 47.7% |
2025-01-07 | 2,972,369 | 12,072 | 5,064,905 | 58.7% |
2025-01-06 | 2,291,107 | 9,636 | 4,798,554 | 47.7% |
2025-01-03 | 1,376,002 | 1,044 | 2,874,347 | 47.9% |
2025-01-02 | 1,482,376 | 2,017 | 2,918,790 | 50.8% |
2024-12-31 | 897,150 | 945 | 1,815,075 | 49.4% |
2024-12-30 | 1,658,741 | 6,778 | 3,455,464 | 48.0% |
2024-12-27 | 1,128,471 | 6,703 | 2,521,304 | 44.8% |
2024-12-26 | 1,325,226 | 1,354 | 2,558,705 | 51.8% |
2024-12-24 | 322,529 | 2,106 | 658,200 | 49.0% |
2024-12-23 | 1,680,568 | 2,559 | 3,162,500 | 53.1% |
2024-12-20 | 1,600,923 | 8,296 | 3,416,643 | 46.9% |
2024-12-19 | 1,979,233 | 8,932 | 4,154,776 | 47.6% |
2024-12-18 | 1,872,952 | 7,508 | 3,462,210 | 54.1% |
2024-12-17 | 2,622,458 | 8,825 | 5,520,530 | 47.5% |
2024-12-16 | 2,456,762 | 102 | 4,213,428 | 58.3% |
2024-12-13 | 3,677,107 | 1,099 | 4,700,578 | 78.2% |
2024-12-12 | 2,526,746 | 1,858 | 5,375,001 | 47.0% |
2024-12-11 | 3,153,552 | 7,480 | 6,373,322 | 49.5% |
2024-12-10 | 1,738,499 | 422 | 3,613,621 | 48.1% |
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.
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.