Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 06:11:07
- 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 05:26:56
- 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 09:24:56
- 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 08:44:57
- 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 07:50:51
- Guggenheim Capital LLC Has $2.04 Million Stock Holdings in Encompass Health Co. (NYSE:EHC)
- Guggenheim Capital LLC lessened its position in Encompass Health Co. (NYSE:EHC – Free Report) by 90.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,041 shares of the company’s stock after selling 200,574 shares during the quarter. Guggenheim Capital LLC’s holdings in Encompass […] - 2025-04-21 08:17:02
- StockNews.com Downgrades Encompass Health (NYSE:EHC) to Hold
- Encompass Health (NYSE:EHC – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other analysts have also recently commented on the company. William Blair reaffirmed an “outperform” rating on shares of Encompass Health in […] - 2025-04-18 07:32:57
- Wells Fargo & Company MN Sells 13,465 Shares of Encompass Health Co. (NYSE:EHC)
- Wells Fargo & Company MN reduced its holdings in Encompass Health Co. (NYSE:EHC – Free Report) by 8.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 137,651 shares of the company’s stock after selling 13,465 shares during the period. Wells Fargo & Company […] - 2025-04-16 07:24:55
- Corient Private Wealth LLC Sells 4,270 Shares of Encompass Health Co. (NYSE:EHC)
- Corient Private Wealth LLC lowered its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 21.1% in the fourth quarter, HoldingsChannel reports. The firm owned 15,963 shares of the company’s stock after selling 4,270 shares during the period. Corient Private Wealth LLC’s holdings in Encompass Health were worth $1,474,000 at the end […] - 2025-03-26 08:35:00
- Signaturefd LLC Grows Stock Position in Encompass Health Co. (NYSE:EHC)
- Signaturefd LLC raised its holdings in Encompass Health Co. (NYSE:EHC – Free Report) by 21.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 704 shares of the company’s stock after buying an additional 125 shares during the quarter. Signaturefd LLC’s holdings in […] - 2025-03-25 08:52:48
- Encompass Health Co. (NYSE:EHC) Shares Bought by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC increased its position in Encompass Health Co. (NYSE:EHC – Free Report) by 21.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,555 shares of the company’s stock after acquiring an additional 451 shares during the period. Sequoia Financial Advisors LLC’s holdings in Encompass Health were worth $236,000 at the […] - 2025-03-21 08:23:11
- US Bancorp DE Increases Stock Position in Encompass Health Co. (NYSE:EHC)
- US Bancorp DE raised its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 9.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,380 shares of the company’s stock after buying an additional 121 shares during the period. US Bancorp […] - 2025-03-17 07:50:53
- Encompass Health Co. (NYSE:EHC) Stock Position Lessened by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. decreased its position in Encompass Health Co. (NYSE:EHC – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 37,403 shares of the company’s stock after selling 6,614 shares during the quarter. […] - 2025-03-14 08:32:49
- CIBC Asset Management Inc Purchases 154 Shares of Encompass Health Co. (NYSE:EHC)
- CIBC Asset Management Inc raised its position in Encompass Health Co. (NYSE:EHC – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,111 shares of the company’s stock after purchasing an additional 154 shares during the quarter. CIBC Asset […] - 2025-02-25 10:44:55
- Encompass Health Co. (NYSE:EHC) Stake Reduced by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC cut its holdings in Encompass Health Co. (NYSE:EHC – Free Report) by 31.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 45,713 shares of the company’s stock after selling 21,415 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Encompass Health were worth $4,199,000 at the […] - 2025-02-21 08:14:48
- Stephens Inc. AR Sells 617 Shares of Encompass Health Co. (NYSE:EHC)
- Stephens Inc. AR trimmed its position in Encompass Health Co. (NYSE:EHC – Free Report) by 19.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,500 shares of the company’s stock after selling 617 shares during the period. Stephens Inc. AR’s […] - 2025-02-17 08:21:04
- Encompass Health (NYSE:EHC) Upgraded to “Buy” at StockNews.com
- Encompass Health (NYSE:EHC – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Saturday. Other analysts have also recently issued reports about the company. Barclays raised their price target on Encompass Health from $116.00 to $118.00 and gave the company an “overweight” […] - 2025-02-17 06:53:09
- abrdn plc Invests $17.85 Million in Encompass Health Co. (NYSE:EHC)
- abrdn plc bought a new stake in Encompass Health Co. (NYSE:EHC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 193,097 shares of the company’s stock, valued at approximately $17,846,000. A number of other hedge funds and other institutional […] - 2025-02-07 09:30:04
- KBC Group NV Buys 1,537 Shares of Encompass Health Co. (NYSE:EHC)
- KBC Group NV increased its position in shares of Encompass Health Co. (NYSE:EHC – Free Report) by 55.7% in the 4th quarter, HoldingsChannel reports. The firm owned 4,294 shares of the company’s stock after acquiring an additional 1,537 shares during the quarter. KBC Group NV’s holdings in Encompass Health were worth $397,000 at the end […] - 2025-02-03 08:37:02
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-04-21 (Monday) | 64 | USD 6,152 | USD 6,152 | 0 | USD -462 | USD 96.125 | USD 103.344 |
| 2025-04-18 (Friday) | 64 | USD 6,614 | USD 6,614 | 0 | USD 0 | USD 103.344 | USD 103.344 |
| 2025-04-17 (Thursday) | 64 | USD 6,614 | USD 6,614 | 0 | USD 22 | USD 103.344 | USD 103 |
| 2025-04-16 (Wednesday) | 64 | USD 6,592 | USD 6,592 | 0 | USD 45 | USD 103 | USD 102.297 |
| 2025-04-15 (Tuesday) | 64 | USD 6,547 | USD 6,547 | 2 | USD 145 | USD 102.297 | USD 103.258 |
| 2025-04-14 (Monday) | 62 | USD 6,402 | USD 6,402 | 2 | USD 272 | USD 103.258 | USD 102.167 |
| 2025-04-11 (Friday) | 60 | USD 6,130 | USD 6,130 | 0 | USD 2 | USD 102.167 | USD 102.133 |
| 2025-04-10 (Thursday) | 60 | USD 6,128 | USD 6,128 | 0 | USD -64 | USD 102.133 | USD 103.2 |
| 2025-04-09 (Wednesday) | 60 | USD 6,192 | USD 6,192 | 0 | USD 317 | USD 103.2 | USD 97.9167 |
| 2025-04-08 (Tuesday) | 60 | USD 5,875 | USD 5,875 | 0 | USD 72 | USD 97.9167 | USD 96.7167 |
| 2025-04-07 (Monday) | 60 | USD 5,803 | USD 5,803 | 3 | USD 219 | USD 96.7167 | USD 97.9649 |
| 2025-04-04 (Friday) | 57 | USD 5,584 | USD 5,584 | 0 | USD -235 | USD 97.9649 | USD 102.088 |
| 2025-04-02 (Wednesday) | 57 | USD 5,819 | USD 5,819 | 1 | USD 147 | USD 102.088 | USD 101.286 |
| 2025-04-01 (Tuesday) | 56 | USD 5,672 | USD 5,672 | 0 | USD 0 | USD 101.286 | USD 101.286 |
| 2025-03-31 (Monday) | 56 | USD 5,672 | USD 5,672 | 0 | USD 28 | USD 101.286 | USD 100.786 |
| 2025-03-28 (Friday) | 56 | USD 5,644 | USD 5,644 | 0 | USD -20 | USD 100.786 | USD 101.143 |
| 2025-03-27 (Thursday) | 56 | USD 5,664 | USD 5,664 | 0 | USD 44 | USD 101.143 | USD 100.357 |
| 2025-03-26 (Wednesday) | 56 | USD 5,620 | USD 5,620 | 0 | USD -29 | USD 100.357 | USD 100.875 |
| 2025-03-25 (Tuesday) | 56 | USD 5,649 | USD 5,649 | | | | |
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 Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-04-15 | BUY | 2 | | | 102.297* | | 100.79 |
| 2025-04-14 | BUY | 2 | | | 103.258* | | 100.59 |
| 2025-04-07 | BUY | 3 | | | 96.717* | | 100.70 |
| 2025-04-02 | BUY | 1 | | | 102.088* | | 100.97 |
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 |
|---|
| 2025-05-09 | 93,654 | 0 | 246,906 | 37.9% |
| 2025-05-08 | 108,615 | 14 | 215,299 | 50.4% |
| 2025-05-07 | 115,482 | 0 | 274,650 | 42.0% |
| 2025-05-06 | 99,157 | 0 | 262,718 | 37.7% |
| 2025-05-05 | 79,112 | 0 | 346,282 | 22.8% |
| 2025-05-02 | 120,666 | 0 | 299,653 | 40.3% |
| 2025-05-01 | 256,886 | 46,396 | 404,066 | 63.6% |
| 2025-04-30 | 200,510 | 4 | 454,764 | 44.1% |
| 2025-04-29 | 269,835 | 0 | 545,338 | 49.5% |
| 2025-04-28 | 347,646 | 82 | 506,532 | 68.6% |
| 2025-04-25 | 399,567 | 0 | 807,288 | 49.5% |
| 2025-04-24 | 291,544 | 80 | 569,583 | 51.2% |
| 2025-04-23 | 221,279 | 0 | 315,864 | 70.1% |
| 2025-04-22 | 277,033 | 0 | 394,229 | 70.3% |
| 2025-04-21 | 483,426 | 0 | 756,887 | 63.9% |
| 2025-04-17 | 240,581 | 1 | 342,401 | 70.3% |
| 2025-04-16 | 330,280 | 0 | 671,961 | 49.2% |
| 2025-04-15 | 127,104 | 0 | 326,719 | 38.9% |
| 2025-04-14 | 192,380 | 0 | 360,481 | 53.4% |
| 2025-04-11 | 207,569 | 0 | 319,209 | 65.0% |
| 2025-04-10 | 323,295 | 10 | 451,247 | 71.6% |
| 2025-04-09 | 358,394 | 601 | 541,346 | 66.2% |
| 2025-04-08 | 387,332 | 7 | 622,254 | 62.2% |
| 2025-04-07 | 253,982 | 252 | 397,543 | 63.9% |
| 2025-04-04 | 320,403 | 4,388 | 429,576 | 74.6% |
| 2025-04-03 | 248,575 | 1 | 437,618 | 56.8% |
| 2025-04-02 | 159,064 | 0 | 243,719 | 65.3% |
| 2025-04-01 | 77,185 | 0 | 139,680 | 55.3% |
| 2025-03-31 | 98,942 | 0 | 174,147 | 56.8% |
| 2025-03-28 | 85,498 | 12 | 195,066 | 43.8% |
| 2025-03-27 | 99,405 | 0 | 226,019 | 44.0% |
| 2025-03-26 | 113,810 | 0 | 184,631 | 61.6% |
| 2025-03-25 | 160,586 | 28 | 245,385 | 65.4% |
| 2025-03-24 | 112,015 | 0 | 272,369 | 41.1% |
| 2025-03-21 | 92,689 | 0 | 197,517 | 46.9% |
| 2025-03-20 | 99,088 | 440 | 182,591 | 54.3% |
| 2025-03-19 | 81,498 | 0 | 153,383 | 53.1% |
| 2025-03-18 | 126,526 | 0 | 251,934 | 50.2% |
| 2025-03-17 | 96,138 | 0 | 216,703 | 44.4% |
| 2025-03-14 | 97,636 | 122 | 226,399 | 43.1% |
| 2025-03-13 | 81,504 | 2,953 | 229,146 | 35.6% |
| 2025-03-12 | 116,392 | 10,103 | 267,173 | 43.6% |
| 2025-03-11 | 84,499 | 34 | 191,183 | 44.2% |
| 2025-03-10 | 158,724 | 0 | 314,067 | 50.5% |
| 2025-03-07 | 191,405 | 0 | 866,939 | 22.1% |
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.