Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for EHC
| Stock Name | Encompass Health Corp |
| Ticker | EHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29261A1007 |
| LEI | 549300FVRPM9DRQZRG64 |
Show aggregate EHC holdings
News associated with EHC
- Encompass Health Corporation (NYSE:EHC) Short Interest Update
- Encompass Health Corporation (NYSE:EHC – Get Free Report) saw a significant increase in short interest in the month of August. As of August 31st, there was short interest totaling 1,290,000 shares, an increase of 25.2% from the August 15th total of 1,030,000 shares. Based on an average trading volume of 853,800 shares, the days-to-cover ratio […] - 2025-09-18 05:13:32
- Analysts Predict 10% Gains Ahead For JHML
- 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. - 2025-09-17 07:59:14
- Analysts Predict 13% Upside For JVAL
- 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. - 2025-08-05 07:42:45
- Encompass Health (EHC) Q2 Revenue Up 12%
- Key PointsRevenue rose 12.0% to $1.46 billion (GAAP) in Q2 2025, exceeding the $1.427 billion consensus estimate. - 2025-08-05 01:19:22
- New York State Common Retirement Fund Has $4.08 Million Stock Holdings in Encompass Health Corporation (NYSE:EHC)
- New York State Common Retirement Fund cut its stake in Encompass Health Corporation (NYSE:EHC – Free Report) by 21.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 40,279 shares of the company’s stock after selling 10,984 shares during the quarter. New York State Common […] - 2025-07-22 07:10:53
- Encompass Health Corporation (NYSE:EHC) Receives $131.50 Consensus PT from Analysts
- Encompass Health Corporation (NYSE:EHC – Get Free Report) has been given an average rating of “Buy” by the seven brokerages that are covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price objective among […] - 2025-07-22 02:25:20
- Encompass Health Corporation (NYSE:EHC) Shares Sold by Cwm LLC
- Cwm LLC reduced its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 13.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,835 shares of the company’s stock after selling 1,989 shares during the quarter. Cwm LLC’s holdings in Encompass Health were worth $1,300,000 as of its most recent filing with […] - 2025-07-21 04:56:52
- Arizona State Retirement System Trims Position in Encompass Health Corporation (NYSE:EHC)
- Arizona State Retirement System lessened its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 1.0% in the first quarter, Holdings Channel reports. The fund owned 28,900 shares of the company’s stock after selling 304 shares during the quarter. Arizona State Retirement System’s holdings in Encompass Health were worth $2,927,000 as of […] - 2025-07-17 05:37:02
- Bank of New York Mellon Corp Has $117.43 Million Holdings in Encompass Health Corporation (NYSE:EHC)
- Bank of New York Mellon Corp decreased its stake in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 11.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,159,488 shares of the company’s stock after selling 155,832 shares during the […] - 2025-07-10 06:20:47
- Peek Under The Hood: XMLV Has 10% Upside
- 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. - 2025-07-03 08:21:21
- Encompass Health Corporation (NYSE:EHC) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lowered its position in Encompass Health Corporation (NYSE:EHC – Free Report) by 39.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,169 shares of the company’s stock after selling 4,576 shares during the period. […] - 2025-07-01 05:02:59
- Encompass Health Corporation (NYSE:EHC) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. reduced its stake in Encompass Health Corporation (NYSE:EHC – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,121 shares of the company’s stock after selling 650 shares during the period. […] - 2025-06-27 05:08:48
- Encompass Health Corporation (NYSE:EHC) Receives $127.00 Average PT from Brokerages
- Encompass Health Corporation (NYSE:EHC – Get Free Report) has received a consensus recommendation of “Buy” from the nine analysts that are covering the firm, MarketBeat Ratings reports. Seven research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 12 month price objective […] - 2025-06-27 02:37:06
- Blue Trust Inc. Acquires 517 Shares of Encompass Health Corporation (NYSE:EHC)
- Blue Trust Inc. raised its holdings in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,990 shares of the company’s stock after purchasing an additional 517 shares during […] - 2025-06-24 05:02:57
- Stonegate Investment Group LLC Decreases Holdings in Encompass Health Corporation (NYSE:EHC)
- Stonegate Investment Group LLC decreased its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 6.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,649 shares of the company’s stock after selling 177 shares during the quarter. Stonegate Investment Group LLC’s holdings in […] - 2025-06-23 05:34:59
- Trust Point Inc. Has $218,000 Stock Position in Encompass Health Corporation (NYSE:EHC)
- Trust Point Inc. lowered its position in shares of Encompass Health Corporation (NYSE:EHC – Free Report) by 50.2% in the first quarter, HoldingsChannel reports. The fund owned 2,154 shares of the company’s stock after selling 2,171 shares during the period. Trust Point Inc.’s holdings in Encompass Health were worth $218,000 as of its most recent […] - 2025-06-19 05:35:01
- Fifth Third Bancorp Acquires 2,017 Shares of Encompass Health Corporation (NYSE:EHC)
- Fifth Third Bancorp boosted its holdings in Encompass Health Corporation (NYSE:EHC – Free Report) by 88.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 4,290 shares of the company’s stock after purchasing an additional 2,017 shares during the quarter. Fifth Third Bancorp’s holdings in Encompass Health were worth $434,000 as of its most […] - 2025-06-18 05:42:55
- Encompass Health Co. (NYSE:EHC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 2.6% during the first quarter, Holdings Channel.com reports. The fund owned 36,700 shares of the company’s stock after selling 988 shares during the quarter. Yousif Capital Management LLC’s holdings in Encompass Health were worth $3,717,000 at the […] - 2025-06-13 05:56:53
- Encompass Health Co. (NYSE:EHC) Stock Holdings Increased by Merit Financial Group LLC
- Merit Financial Group LLC lifted its stake in Encompass Health Co. (NYSE:EHC – Free Report) by 4.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,220 shares of the company’s stock after purchasing an additional 166 shares during the quarter. Merit Financial […] - 2025-06-11 05:12:58
- Best Growth Stocks to Buy for June 4th
- JNPR, EHC and UIS made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 4, 2025. - 2025-06-04 09:36:00
- Best Growth Stocks to Buy for May 29th
- EHC, JNPR and EWCZ made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 29, 2025. - 2025-05-29 10:41:00
- Encompass Health (NYSE:EHC) Price Target Raised to $135.00 at KeyCorp
- Encompass Health (NYSE:EHC – Free Report) had its price objective boosted by KeyCorp from $122.00 to $135.00 in a report issued on Tuesday morning,Benzinga reports. KeyCorp currently has an overweight rating on the stock. A number of other research firms have also recently weighed in on EHC. Truist Financial restated a “buy” rating and issued […] - 2025-05-28 02:28:58
- Encompass Health (NYSE:EHC) Raised to Strong-Buy at Wall Street Zen
- Encompass Health (NYSE:EHC – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. Several other equities research analysts also recently weighed in on the stock. KeyCorp upped their price objective on shares of Encompass Health from $120.00 to $122.00 […] - 2025-05-26 03:10:51
- Focus Partners Wealth Takes Position in Encompass Health Co. (NYSE:EHC)
- Focus Partners Wealth purchased a new stake in Encompass Health Co. (NYSE:EHC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 7,031 shares of the company’s stock, valued at approximately $649,000. A number of other institutional investors and hedge funds have […] - 2025-05-20 04:54:58
- Encompass Health (NYSE:EHC) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of Encompass Health (NYSE:EHC – Free Report) from a hold rating to a buy rating in a research note published on Sunday. Several other equities research analysts have also recently weighed in on the stock. Truist Financial reissued a “buy” rating and set a $135.00 price target (up previously from $116.00) on […] - 2025-05-12 04:43:08
- Brokerages Set Encompass Health Co. (NYSE:EHC) Target Price at $120.86
- Shares of Encompass Health Co. (NYSE:EHC – Get Free Report) have received a consensus recommendation of “Buy” from the nine analysts that are currently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average twelve-month price […] - 2025-05-08 03:11:07
- Encompass Health (NYSE:EHC) Rating Lowered to “Hold” at StockNews.com
- Encompass Health (NYSE:EHC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. Several other analysts have also issued reports on the stock. Barclays raised their price target on shares of Encompass Health from $118.00 to $129.00 and gave the […] - 2025-05-05 02:26:56
- Townsquare Capital LLC Sells 245 Shares of Encompass Health Co. (NYSE:EHC)
- Townsquare Capital LLC lessened its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 5.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,946 shares of the company’s stock after selling 245 shares during the period. Townsquare Capital LLC’s holdings in Encompass Health were worth $364,000 at the end […] - 2025-04-22 06:24:56
- Renaissance Technologies LLC Buys 19,700 Shares of Encompass Health Co. (NYSE:EHC)
- Renaissance Technologies LLC boosted its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 63.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,900 shares of the company’s stock after buying an additional 19,700 shares during the period. […] - 2025-04-22 05:44:57
- Cerity Partners LLC Grows Stock Position in Encompass Health Co. (NYSE:EHC)
- Cerity Partners LLC grew its position in Encompass Health Co. (NYSE:EHC – Free Report) by 76.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,837 shares of the company’s stock after acquiring an additional 2,537 shares during the quarter. Cerity Partners […] - 2025-04-22 04:50:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EHC holdings
| Date | Number of EHC Shares Held | Base Market Value of EHC Shares | Local Market Value of EHC Shares | Change in EHC Shares Held | Change in EHC Base Value | Current Price per EHC Share Held | Previous Price per EHC Share Held |
|---|
| 2025-11-27 (Thursday) | 2,120 | USD 246,450 | USD 246,450 | 0 | USD 0 | USD 116.25 | USD 116.25 |
| 2025-11-26 (Wednesday) | 2,120 | USD 246,450 | USD 246,450 | 0 | USD 127 | USD 116.25 | USD 116.19 |
| 2025-11-25 (Tuesday) | 2,120 | USD 246,323 | USD 246,323 | 0 | USD 6,487 | USD 116.19 | USD 113.13 |
| 2025-11-24 (Monday) | 2,120 | USD 239,836 | USD 239,836 | 0 | USD -2,586 | USD 113.13 | USD 114.35 |
| 2025-11-21 (Friday) | 2,120 | USD 242,422 | USD 242,422 | 0 | USD 3,307 | USD 114.35 | USD 112.79 |
| 2025-11-20 (Thursday) | 2,120 | USD 239,115 | USD 239,115 | 0 | USD 1,845 | USD 112.79 | USD 111.92 |
| 2025-11-19 (Wednesday) | 2,120 | USD 237,270 | USD 237,270 | 0 | USD -1,590 | USD 111.92 | USD 112.67 |
| 2025-11-18 (Tuesday) | 2,120 | USD 238,860 | USD 238,860 | 0 | USD 1,420 | USD 112.67 | USD 112 |
| 2025-11-17 (Monday) | 2,120 | USD 237,440 | USD 237,440 | 0 | USD -3,095 | USD 112 | USD 113.46 |
| 2025-11-14 (Friday) | 2,120 | USD 240,535 | USD 240,535 | 0 | USD -1,739 | USD 113.46 | USD 114.28 |
| 2025-11-13 (Thursday) | 2,120 | USD 242,274 | USD 242,274 | 0 | USD -1,102 | USD 114.28 | USD 114.8 |
| 2025-11-12 (Wednesday) | 2,120 | USD 243,376 | USD 243,376 | 0 | USD -1,696 | USD 114.8 | USD 115.6 |
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 EHC by for IE000T9EOCL3
Show aggregate share trades of EHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 133 | 116.305 | 114.290 | 114.492 | USD 15,227 | 113.67 |
| 2025-09-25 | SELL | -84 | 125.590 | 126.250 | 126.184 | USD -10,599 | 111.66 Loss of -1,220 on sale |
| 2025-07-31 | BUY | 160 | 110.110 | 111.650 | 111.496 | USD 17,839 | 111.43 |
| 2025-06-17 | BUY | 160 | 119.190 | 120.230 | 120.126 | USD 19,220 | 109.58 |
| 2025-05-14 | BUY | 640 | 119.270 | 119.950 | 119.882 | USD 76,724 | 104.21 |
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 EHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 104,397 | 0 | 215,579 | 48.4% |
| 2025-09-18 | 108,166 | 10 | 177,775 | 60.8% |
| 2025-09-17 | 77,134 | 51 | 220,601 | 35.0% |
| 2025-09-16 | 67,066 | 0 | 136,959 | 49.0% |
| 2025-09-15 | 90,546 | 0 | 153,502 | 59.0% |
| 2025-09-12 | 113,199 | 0 | 207,692 | 54.5% |
| 2025-09-11 | 103,104 | 0 | 173,072 | 59.6% |
| 2025-09-10 | 92,815 | 0 | 150,372 | 61.7% |
| 2025-09-09 | 107,041 | 35 | 207,842 | 51.5% |
| 2025-09-08 | 183,981 | 50 | 291,537 | 63.1% |
| 2025-09-05 | 114,386 | 7 | 175,613 | 65.1% |
| 2025-09-04 | 85,656 | 0 | 187,700 | 45.6% |
| 2025-09-03 | 91,111 | 0 | 153,840 | 59.2% |
| 2025-09-02 | 149,748 | 110 | 212,451 | 70.5% |
| 2025-08-29 | 132,479 | 0 | 273,827 | 48.4% |
| 2025-08-28 | 110,601 | 39 | 206,183 | 53.6% |
| 2025-08-27 | 144,390 | 0 | 307,676 | 46.9% |
| 2025-08-26 | 130,711 | 0 | 256,330 | 51.0% |
| 2025-08-25 | 164,643 | 3 | 271,164 | 60.7% |
| 2025-08-22 | 99,618 | 0 | 266,778 | 37.3% |
| 2025-08-21 | 85,260 | 14 | 197,339 | 43.2% |
| 2025-08-20 | 120,261 | 38 | 231,088 | 52.0% |
| 2025-08-19 | 130,314 | 16 | 254,996 | 51.1% |
| 2025-08-18 | 120,069 | 0 | 223,883 | 53.6% |
| 2025-08-15 | 147,170 | 0 | 260,028 | 56.6% |
| 2025-08-14 | 124,163 | 0 | 265,261 | 46.8% |
| 2025-08-13 | 135,959 | 9 | 294,468 | 46.2% |
| 2025-08-12 | 102,337 | 0 | 227,761 | 44.9% |
| 2025-08-11 | 88,237 | 0 | 203,428 | 43.4% |
| 2025-08-08 | 84,802 | 1,084 | 341,157 | 24.9% |
| 2025-08-07 | 188,327 | 2,534 | 308,445 | 61.1% |
| 2025-08-06 | 225,341 | 0 | 410,366 | 54.9% |
| 2025-08-05 | 404,280 | 5,414 | 1,127,412 | 35.9% |
| 2025-08-04 | 325,360 | 0 | 848,219 | 38.4% |
| 2025-08-01 | 246,462 | 0 | 513,579 | 48.0% |
| 2025-07-31 | 257,790 | 0 | 500,604 | 51.5% |
| 2025-07-30 | 162,917 | 0 | 377,121 | 43.2% |
| 2025-07-29 | 97,341 | 23 | 267,650 | 36.4% |
| 2025-07-28 | 103,116 | 27 | 278,646 | 37.0% |
| 2025-07-25 | 115,435 | 0 | 241,257 | 47.8% |
| 2025-07-24 | 70,755 | 0 | 234,266 | 30.2% |
| 2025-07-23 | 90,140 | 1 | 430,259 | 21.0% |
| 2025-07-22 | 110,380 | 0 | 340,781 | 32.4% |
| 2025-07-21 | 106,930 | 0 | 240,593 | 44.4% |
| 2025-07-18 | 72,336 | 0 | 237,505 | 30.5% |
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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You should independently check data before making any investment decision.
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