Portfolio Holdings Detail for ISIN IE00B27YCP72
| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
Holdings detail for PPH
| Stock Name | PPHE Hotel Group Ltd |
| Ticker | PPH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1Z5FH87 |
| LEI | 2138003H1BZGR6KM5823 |
Show aggregate PPH holdings
News associated with PPH
- BNP Paribas Financial Markets Acquires Shares of 58,633 VanEck Pharmaceutical ETF (NASDAQ:PPH)
- BNP Paribas Financial Markets bought a new position in shares of VanEck Pharmaceutical ETF (NASDAQ:PPH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 58,633 shares of the company’s stock, valued at approximately $5,059,000. BNP Paribas Financial Markets owned approximately 0.94% of […] - 2025-05-14 09:10:50
- VanEck Pharmaceutical ETF Sees Unusually High Options Volume (NASDAQ:PPH)
- VanEck Pharmaceutical ETF (NASDAQ:PPH – Get Free Report) saw some unusual options trading on Tuesday. Investors acquired 21,566 put options on the stock. This represents an increase of 4,469% compared to the typical volume of 472 put options. Hedge Funds Weigh In On VanEck Pharmaceutical ETF Large investors have recently modified their holdings of the […] - 2025-05-07 05:19:05
- Envestnet Asset Management Inc. Lowers Holdings in VanEck Pharmaceutical ETF (NASDAQ:PPH)
- Envestnet Asset Management Inc. lessened its position in shares of VanEck Pharmaceutical ETF (NASDAQ:PPH – Free Report) by 23.0% in the 4th quarter, HoldingsChannel reports. The fund owned 5,778 shares of the company’s stock after selling 1,724 shares during the period. Envestnet Asset Management Inc.’s holdings in VanEck Pharmaceutical ETF were worth $499,000 as of […] - 2025-05-05 07:32:44
- Traders Buy High Volume of Put Options on VanEck Pharmaceutical ETF (NASDAQ:PPH)
- VanEck Pharmaceutical ETF (NASDAQ:PPH – Get Free Report) saw unusually large options trading on Thursday. Stock investors bought 7,698 put options on the stock. This is an increase of approximately 2,233% compared to the average daily volume of 330 put options. VanEck Pharmaceutical ETF Stock Performance NASDAQ PPH opened at $83.98 on Friday. VanEck Pharmaceutical […] - 2025-04-18 05:30:50
- Bank of Montreal Can Increases Stake in VanEck Pharmaceutical ETF (NASDAQ:PPH)
- Bank of Montreal Can increased its position in shares of VanEck Pharmaceutical ETF (NASDAQ:PPH – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,577 shares of the company’s stock after purchasing an additional 937 shares during the […] - 2025-04-17 08:42:55
- SBI Securities Co. Ltd. Buys New Shares in VanEck Pharmaceutical ETF (NASDAQ:PPH)
- SBI Securities Co. Ltd. purchased a new position in VanEck Pharmaceutical ETF (NASDAQ:PPH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 332 shares of the company’s stock, valued at approximately $29,000. A number of other large investors have also added to or reduced their stakes in the company. Townsquare Capital LLC […] - 2025-03-13 08:10:50
- VanEck Pharmaceutical ETF (NASDAQ:PPH) Shares Acquired by Jones Financial Companies Lllp
- Jones Financial Companies Lllp lifted its stake in VanEck Pharmaceutical ETF (NASDAQ:PPH – Free Report) by 1,827.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,704 shares of the company’s stock after buying an additional 5,408 shares during the quarter. Jones Financial Companies Lllp’s […] - 2025-03-11 07:43:20
- PPHE Hotel Group (LON:PPH) Share Price Passes Above 200 Day Moving Average – Should You Sell?
- PPHE Hotel Group Limited (LON:PPH – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 1,272.10 ($16.39) and traded as high as GBX 1,320 ($17.01). PPHE Hotel Group shares last traded at GBX 1,305 ($16.82), […] - 2025-03-07 08:55:08
- Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 18:59:55
- Is Wall Street Bullish or Bearish on AbbVie Stock?
- Despite AbbVie's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-05 12:35:42
iShares MSCI Emerging Markets Islamic UCITS PPH holdings
| Date | Number of PPH Shares Held | Base Market Value of PPH Shares | Local Market Value of PPH Shares | Change in PPH Shares Held | Change in PPH Base Value | Current Price per PPH Share Held | Previous Price per PPH Share Held |
|---|
| 2024-12-10 (Tuesday) | 356,801 | ZAR 577,749 | ZAR 577,749 | 0 | ZAR 2,002 | ZAR 1.61925 | ZAR 1.61364 |
| 2024-12-09 (Monday) | 356,801 | ZAR 575,747 | ZAR 575,747 | | | | |
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 PPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-22 | 14,705 | 0 | 151,905 | 9.7% |
| 2025-05-21 | 47,221 | 0 | 59,609 | 79.2% |
| 2025-05-20 | 278,859 | 0 | 310,455 | 89.8% |
| 2025-05-19 | 34,179 | 0 | 59,725 | 57.2% |
| 2025-05-16 | 60,395 | 0 | 107,067 | 56.4% |
| 2025-05-15 | 204,897 | 0 | 353,830 | 57.9% |
| 2025-05-14 | 50,392 | 0 | 71,564 | 70.4% |
| 2025-05-13 | 97,334 | 63 | 115,810 | 84.0% |
| 2025-05-12 | 472,713 | 0 | 587,400 | 80.5% |
| 2025-05-09 | 585,554 | 0 | 806,630 | 72.6% |
| 2025-05-08 | 237,089 | 500 | 407,404 | 58.2% |
| 2025-05-07 | 9,739 | 0 | 25,021 | 38.9% |
| 2025-05-06 | 168,900 | 83 | 197,006 | 85.7% |
| 2025-05-05 | 43,339 | 125 | 93,449 | 46.4% |
| 2025-05-02 | 17,161 | 0 | 33,085 | 51.9% |
| 2025-05-01 | 23,837 | 0 | 51,633 | 46.2% |
| 2025-04-30 | 14,288 | 312 | 34,073 | 41.9% |
| 2025-04-29 | 185,724 | 0 | 267,340 | 69.5% |
| 2025-04-28 | 27,830 | 0 | 151,751 | 18.3% |
| 2025-04-25 | 46,395 | 0 | 61,473 | 75.5% |
| 2025-04-24 | 9,375 | 0 | 79,733 | 11.8% |
| 2025-04-23 | 49,764 | 0 | 849,356 | 5.9% |
| 2025-04-22 | 680,863 | 136 | 740,671 | 91.9% |
| 2025-04-21 | 8,541 | 0 | 23,107 | 37.0% |
| 2025-04-17 | 27,235 | 0 | 81,488 | 33.4% |
| 2025-04-16 | 62,885 | 0 | 405,430 | 15.5% |
| 2025-04-15 | 4,739 | 31 | 22,250 | 21.3% |
| 2025-04-14 | 181,788 | 0 | 239,919 | 75.8% |
| 2025-04-11 | 113,464 | 0 | 146,758 | 77.3% |
| 2025-04-10 | 158,944 | 0 | 223,649 | 71.1% |
| 2025-04-09 | 644,952 | 12 | 778,231 | 82.9% |
| 2025-04-08 | 198,234 | 12 | 246,591 | 80.4% |
| 2025-04-07 | 29,271 | 104 | 112,998 | 25.9% |
| 2025-04-04 | 43,262 | 43 | 95,581 | 45.3% |
| 2025-04-03 | 227,458 | 339 | 319,836 | 71.1% |
| 2025-04-02 | 17,835 | 0 | 131,593 | 13.6% |
| 2025-04-01 | 17,478 | 0 | 64,606 | 27.1% |
| 2025-03-31 | 8,187 | 0 | 60,678 | 13.5% |
| 2025-03-28 | 66,475 | 0 | 100,432 | 66.2% |
| 2025-03-27 | 7,596 | 0 | 26,160 | 29.0% |
| 2025-03-26 | 4,026 | 0 | 18,731 | 21.5% |
| 2025-03-25 | 108,657 | 11 | 290,835 | 37.4% |
| 2025-03-24 | 2,517 | 0 | 13,859 | 18.2% |
| 2025-03-21 | 47,461 | 0 | 59,856 | 79.3% |
| 2025-03-20 | 124,832 | 0 | 136,303 | 91.6% |
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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