Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EHC

Stock NameEncompass Health Corp
TickerEHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29261A1007
LEI549300FVRPM9DRQZRG64

Show aggregate EHC holdings

News associated with EHC

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EHC holdings

DateNumber of EHC Shares HeldBase Market Value of EHC SharesLocal Market Value of EHC SharesChange in EHC Shares HeldChange in EHC Base ValueCurrent Price per EHC Share HeldPrevious Price per EHC Share Held
2025-03-13 (Thursday)62,543EHC holding decreased by -378USD 5,859,028EHC holding decreased by -73164USD 5,859,028-378USD -73,164 USD 93.68 USD 94.28
2025-03-12 (Wednesday)62,921EHC holding decreased by -6426USD 5,932,192EHC holding decreased by -793774USD 5,932,192-6,426USD -793,774 USD 94.28 USD 96.99
2025-03-11 (Tuesday)69,347USD 6,725,966EHC holding decreased by -147015USD 6,725,9660USD -147,015 USD 96.99 USD 99.11
2025-03-10 (Monday)69,347USD 6,872,981EHC holding decreased by -9709USD 6,872,9810USD -9,709 USD 99.11 USD 99.25
2025-03-07 (Friday)69,347EHC holding decreased by -378USD 6,882,690EHC holding decreased by -66801USD 6,882,690-378USD -66,801 USD 99.25 USD 99.67
2025-03-06 (Thursday)69,725EHC holding decreased by -567USD 6,949,491EHC holding decreased by -79709USD 6,949,491-567USD -79,709 USD 99.67 USD 100
2025-03-05 (Wednesday)70,292USD 7,029,200EHC holding increased by 108953USD 7,029,2000USD 108,953 USD 100 USD 98.45
2025-03-04 (Tuesday)70,292USD 6,920,247EHC holding decreased by -94192USD 6,920,2470USD -94,192 USD 98.45 USD 99.79
2025-03-03 (Monday)70,292EHC holding decreased by -189USD 7,014,439EHC holding decreased by -43528USD 7,014,439-189USD -43,528 USD 99.79 USD 100.14
2025-02-28 (Friday)70,481EHC holding decreased by -24461USD 7,057,967EHC holding decreased by -2468513USD 7,057,967-24,461USD -2,468,513 USD 100.14 USD 100.34
2025-02-27 (Thursday)94,942USD 9,526,480EHC holding increased by 106335USD 9,526,4800USD 106,335 USD 100.34 USD 99.22
2025-02-26 (Wednesday)94,942EHC holding decreased by -251USD 9,420,145EHC holding decreased by -159127USD 9,420,145-251USD -159,127 USD 99.22 USD 100.63
2025-02-25 (Tuesday)95,193EHC holding decreased by -753USD 9,579,272EHC holding increased by 92132USD 9,579,272-753USD 92,132 USD 100.63 USD 98.88
2025-02-24 (Monday)95,946USD 9,487,140EHC holding increased by 129527USD 9,487,1400USD 129,527 USD 98.88 USD 97.53
2025-02-21 (Friday)95,946USD 9,357,613EHC holding decreased by -226433USD 9,357,6130USD -226,433 USD 97.53 USD 99.89
2025-02-20 (Thursday)95,946USD 9,584,046EHC holding decreased by -162149USD 9,584,0460USD -162,149 USD 99.89 USD 101.58
2025-02-19 (Wednesday)95,946USD 9,746,195EHC holding decreased by -59486USD 9,746,1950USD -59,486 USD 101.58 USD 102.2
2025-02-18 (Tuesday)95,946EHC holding increased by 1255USD 9,805,681EHC holding increased by 255147USD 9,805,6811,255USD 255,147 USD 102.2 USD 100.86
2025-02-17 (Monday)94,691USD 9,550,534USD 9,550,5340USD 0 USD 100.86 USD 100.86
2025-02-14 (Friday)94,691USD 9,550,534EHC holding increased by 68177USD 9,550,5340USD 68,177 USD 100.86 USD 100.14
2025-02-13 (Thursday)94,691EHC holding increased by 251USD 9,482,357EHC holding increased by 224404USD 9,482,357251USD 224,404 USD 100.14 USD 98.03
2025-02-12 (Wednesday)94,440EHC holding increased by 251USD 9,257,953EHC holding decreased by -104434USD 9,257,953251USD -104,434 USD 98.03 USD 99.4
2025-02-11 (Tuesday)94,189EHC holding increased by 753USD 9,362,387EHC holding increased by 146794USD 9,362,387753USD 146,794 USD 99.4 USD 98.63
2025-02-10 (Monday)93,436USD 9,215,593EHC holding decreased by -114926USD 9,215,5930USD -114,926 USD 98.63 USD 99.86
2025-02-07 (Friday)93,436USD 9,330,519EHC holding increased by 117729USD 9,330,5190USD 117,729 USD 99.86 USD 98.6
2025-02-06 (Thursday)93,436EHC holding increased by 2259USD 9,212,790EHC holding decreased by -105499USD 9,212,7902,259USD -105,499 USD 98.6 USD 102.2
2025-02-05 (Wednesday)91,177USD 9,318,289EHC holding increased by 94824USD 9,318,2890USD 94,824 USD 102.2 USD 101.16
2025-02-04 (Tuesday)91,177USD 9,223,465EHC holding increased by 52882USD 9,223,4650USD 52,882 USD 101.16 USD 100.58
2025-02-03 (Monday)91,177USD 9,170,583EHC holding increased by 119442USD 9,170,5830USD 119,442 USD 100.58 USD 99.27
2025-01-31 (Friday)91,177USD 9,051,141EHC holding increased by 78412USD 9,051,1410USD 78,412 USD 99.27 USD 98.41
2025-01-30 (Thursday)91,177USD 8,972,729EHC holding increased by 258943USD 8,972,7290USD 258,943 USD 98.41 USD 95.57
2025-01-29 (Wednesday)91,177USD 8,713,786EHC holding decreased by -110324USD 8,713,7860USD -110,324 USD 95.57 USD 96.78
2025-01-28 (Tuesday)91,177USD 8,824,110EHC holding increased by 39206USD 8,824,1100USD 39,206 USD 96.78 USD 96.35
2025-01-27 (Monday)91,177EHC holding increased by 251USD 8,784,904EHC holding increased by 87832USD 8,784,904251USD 87,832 USD 96.35 USD 95.65
2025-01-24 (Friday)90,926USD 8,697,072EHC holding increased by 34552USD 8,697,0720USD 34,552 USD 95.65 USD 95.27
2025-01-23 (Thursday)90,926USD 8,662,520EHC holding increased by 69104USD 8,662,5200USD 69,104 USD 95.27 USD 94.51
2025-01-22 (Wednesday)90,926USD 8,593,416USD 8,593,416
2025-01-21 (Tuesday)91,428USD 8,757,888USD 8,757,888
2025-01-20 (Monday)91,428USD 8,661,889USD 8,661,889
2025-01-17 (Friday)91,428USD 8,661,889USD 8,661,889
2025-01-16 (Thursday)91,679USD 8,655,414USD 8,655,414
2025-01-15 (Wednesday)91,428USD 8,558,575USD 8,558,575
2025-01-14 (Tuesday)91,428USD 8,508,290USD 8,508,290
2025-01-13 (Monday)90,675USD 8,392,878USD 8,392,878
2025-01-10 (Friday)90,173USD 8,210,252USD 8,210,252
2025-01-09 (Thursday)90,173USD 8,371,661USD 8,371,661
2025-01-09 (Thursday)90,173USD 8,371,661USD 8,371,661
2025-01-09 (Thursday)90,173USD 8,371,661USD 8,371,661
2025-01-08 (Wednesday)90,173USD 8,371,661USD 8,371,661
2025-01-08 (Wednesday)90,173USD 8,371,661USD 8,371,661
2025-01-08 (Wednesday)90,173USD 8,371,661USD 8,371,661
2025-01-02 (Thursday)88,667USD 8,144,064EHC holding decreased by -50540USD 8,144,0640USD -50,540 USD 91.85 USD 92.42
2024-12-30 (Monday)88,667EHC holding increased by 1255USD 8,194,604EHC holding decreased by -659357USD 8,194,6041,255USD -659,357 USD 92.42 USD 101.29
2024-12-10 (Tuesday)87,412USD 8,853,961EHC holding decreased by -31469USD 8,853,9610USD -31,469 USD 101.29 USD 101.65
2024-12-09 (Monday)87,412USD 8,885,430EHC holding decreased by -74300USD 8,885,4300USD -74,300 USD 101.65 USD 102.5
2024-12-06 (Friday)87,412EHC holding increased by 1004USD 8,959,730EHC holding increased by 70939USD 8,959,7301,004USD 70,939 USD 102.5 USD 102.87
2024-12-05 (Thursday)86,408EHC holding increased by 251USD 8,888,791EHC holding increased by 66314USD 8,888,791251USD 66,314 USD 102.87 USD 102.4
2024-12-04 (Wednesday)86,157EHC holding increased by 1250USD 8,822,477EHC holding increased by 122906USD 8,822,4771,250USD 122,906 USD 102.4 USD 102.46
2024-12-03 (Tuesday)84,907USD 8,699,571EHC holding increased by 5094USD 8,699,5710USD 5,094 USD 102.46 USD 102.4
2024-12-02 (Monday)84,907USD 8,694,477EHC holding decreased by -45850USD 8,694,4770USD -45,850 USD 102.4 USD 102.94
2024-11-29 (Friday)84,907EHC holding increased by 1250USD 8,740,327EHC holding increased by 137041USD 8,740,3271,250USD 137,041 USD 102.94 USD 102.84
2024-11-28 (Thursday)83,657USD 8,603,286USD 8,603,2860USD 0 USD 102.84 USD 102.84
2024-11-27 (Wednesday)83,657EHC holding increased by 1000USD 8,603,286EHC holding increased by 25969USD 8,603,2861,000USD 25,969 USD 102.84 USD 103.77
2024-11-26 (Tuesday)82,657EHC holding increased by 250USD 8,577,317EHC holding increased by 171803USD 8,577,317250USD 171,803 USD 103.77 USD 102
2024-11-25 (Monday)82,407USD 8,405,514EHC holding increased by 72518USD 8,405,5140USD 72,518 USD 102 USD 101.12
2024-11-22 (Friday)82,407USD 8,332,996EHC holding increased by 141740USD 8,332,9960USD 141,740 USD 101.12 USD 99.4
2024-11-21 (Thursday)82,407EHC holding increased by 1250USD 8,191,256EHC holding increased by 162394USD 8,191,2561,250USD 162,394 USD 99.4 USD 98.93
2024-11-20 (Wednesday)81,157EHC holding increased by 750USD 8,028,862EHC holding increased by 60528USD 8,028,862750USD 60,528 USD 98.93 USD 99.1
2024-11-19 (Tuesday)80,407USD 7,968,334EHC holding decreased by -10453USD 7,968,3340USD -10,453 USD 99.1 USD 99.23
2024-11-18 (Monday)80,407EHC holding increased by 3000USD 7,978,787EHC holding increased by 36055USD 7,978,7873,000USD 36,055 USD 99.23 USD 102.61
2024-11-12 (Tuesday)77,407EHC holding increased by 2000USD 7,942,732EHC holding increased by 160730USD 7,942,7322,000USD 160,730 USD 102.61 USD 103.2
2024-11-08 (Friday)75,407EHC holding increased by 1250USD 7,782,002EHC holding increased by 104528USD 7,782,0021,250USD 104,528 USD 103.2 USD 103.53
2024-11-07 (Thursday)74,157EHC holding increased by 3735USD 7,677,474EHC holding increased by 500768USD 7,677,4743,735USD 500,768 USD 103.53 USD 101.91
2024-11-06 (Wednesday)70,422EHC holding increased by 498USD 7,176,706EHC holding increased by 90608USD 7,176,706498USD 90,608 USD 101.91 USD 101.34
2024-11-05 (Tuesday)69,924USD 7,086,098EHC holding increased by 77615USD 7,086,0980USD 77,615 USD 101.34 USD 100.23
2024-11-04 (Monday)69,924USD 7,008,483EHC holding increased by 92300USD 7,008,4830USD 92,300 USD 100.23 USD 98.91
2024-11-01 (Friday)69,924USD 6,916,183EHC holding decreased by -38458USD 6,916,1830USD -38,458 USD 98.91 USD 99.46
2024-10-31 (Thursday)69,924EHC holding increased by 249USD 6,954,641EHC holding decreased by -106224USD 6,954,641249USD -106,224 USD 99.46 USD 101.34
2024-10-30 (Wednesday)69,675USD 7,060,865EHC holding increased by 93365USD 7,060,8650USD 93,365 USD 101.34 USD 100
2024-10-29 (Tuesday)69,675USD 6,967,500EHC holding increased by 481454USD 6,967,5000USD 481,454 USD 100 USD 93.09
2024-10-28 (Monday)69,675USD 6,486,046EHC holding decreased by -25780USD 6,486,0460USD -25,780 USD 93.09 USD 93.46
2024-10-25 (Friday)69,675USD 6,511,826EHC holding decreased by -83610USD 6,511,8260USD -83,610 USD 93.46 USD 94.66
2024-10-24 (Thursday)69,675USD 6,595,436EHC holding decreased by -69675USD 6,595,4360USD -69,675 USD 94.66 USD 95.66
2024-10-23 (Wednesday)69,675USD 6,665,111EHC holding increased by 11845USD 6,665,1110USD 11,845 USD 95.66 USD 95.49
2024-10-22 (Tuesday)69,675USD 6,653,266EHC holding decreased by -18115USD 6,653,2660USD -18,115 USD 95.49 USD 95.75
2024-10-21 (Monday)69,675USD 6,671,381EHC holding decreased by -100332USD 6,671,3810USD -100,332 USD 95.75 USD 97.19
2024-10-18 (Friday)69,675USD 6,771,713USD 6,771,713
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

Share Trades of EHC by Blackrock for IE00B3VWM098

Show aggregate share trades of EHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-378 93.680* 99.40 Profit of 37,574 on sale
2025-03-12SELL-6,426 94.280* 99.48 Profit of 639,242 on sale
2025-03-07SELL-378 99.250* 99.52 Profit of 37,620 on sale
2025-03-06SELL-567 99.670* 99.52 Profit of 56,429 on sale
2025-03-03SELL-189 99.790* 99.53 Profit of 18,811 on sale
2025-02-28SELL-24,461 100.140* 99.52 Profit of 2,434,287 on sale
2025-02-26SELL-251 99.220* 99.51 Profit of 24,977 on sale
2025-02-25SELL-753 100.630* 99.49 Profit of 74,915 on sale
2025-02-18BUY1,255 102.200* 99.44
2025-02-13BUY251 100.140* 99.37
2025-02-12BUY251 98.030* 99.40
2025-02-11BUY753 99.400* 99.40
2025-02-06BUY2,259 98.600* 99.42
2025-01-27BUY251 96.350* 99.56
2024-12-30BUY1,255 92.420* 100.25
2024-12-06BUY1,004 102.500* 100.10
2024-12-05BUY251 102.870* 100.00
2024-12-04BUY1,250 102.400* 99.92
2024-11-29BUY1,250 102.940* 99.59
2024-11-27BUY1,000 102.840* 99.31
2024-11-26BUY250 103.770* 99.11
2024-11-21BUY1,250 99.400* 98.84
2024-11-20BUY750 98.930* 98.83
2024-11-18BUY3,000 99.230* 98.79
2024-11-12BUY2,000 102.610* 98.54
2024-11-08BUY1,250 103.200* 98.20
2024-11-07BUY3,735 103.530* 97.79
2024-11-06BUY498 101.910* 97.45
2024-10-31BUY249 99.460* 96.18
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1497,636122226,39943.1%
2025-03-1381,5042,953229,14635.6%
2025-03-12116,39210,103267,17343.6%
2025-03-1184,49934191,18344.2%
2025-03-10158,7240314,06750.5%
2025-03-07191,4050866,93922.1%
2025-03-06111,9617172,66164.8%
2025-03-0577,0870187,89241.0%
2025-03-0487,9410251,51835.0%
2025-03-03108,2790208,83551.8%
2025-02-28180,1060312,67857.6%
2025-02-2794,62740162,16658.4%
2025-02-26102,666259178,28857.6%
2025-02-2595,5656191,69349.9%
2025-02-2464,80822115,56156.1%
2025-02-21133,947268231,47357.9%
2025-02-20132,2290226,38858.4%
2025-02-1989,802216216,29441.5%
2025-02-18151,9180244,99362.0%
2025-02-1486,3080192,35744.9%
2025-02-1376,3140167,05245.7%
2025-02-12101,4160229,71344.1%
2025-02-1185,0240194,72043.7%
2025-02-10165,8950282,16358.8%
2025-02-07268,45469450,11359.6%
2025-02-06286,0260440,36065.0%
2025-02-05106,031200235,58345.0%
2025-02-0491,2040175,95651.8%
2025-02-03137,29636241,88656.8%
2025-01-31119,8240262,94545.6%
2025-01-3074,9100256,91729.2%
2025-01-2970,9000282,04325.1%
2025-01-28121,2912,300406,77929.8%
2025-01-2797,1489261,08737.2%
2025-01-24130,25911185,37670.3%
2025-01-2375,19080197,50238.1%
2025-01-2255,5240148,00237.5%
2025-01-2142,5110121,13535.1%
2025-01-1772,12577157,08145.9%
2025-01-1660,1570109,55254.9%
2025-01-1564,303094,13368.3%
2025-01-14106,0660134,30079.0%
2025-01-1387,010231135,47964.2%
2025-01-10106,9370159,32867.1%
2025-01-0876,9249184,55441.7%

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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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.