Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)60,137EHC holding decreased by -278USD 5,669,716EHC holding decreased by -189935USD 5,669,716-278USD -189,935 USD 94.28 USD 96.99
2025-03-11 (Tuesday)60,415USD 5,859,651EHC holding decreased by -128080USD 5,859,6510USD -128,080 USD 96.99 USD 99.11
2025-03-10 (Monday)60,415USD 5,987,731EHC holding decreased by -8458USD 5,987,7310USD -8,458 USD 99.11 USD 99.25
2025-03-07 (Friday)60,415USD 5,996,189EHC holding decreased by -45311USD 5,996,1890USD -45,311 USD 99.25 USD 100
2025-03-05 (Wednesday)60,415USD 6,041,500EHC holding increased by 93643USD 6,041,5000USD 93,643 USD 100 USD 98.45
2025-03-04 (Tuesday)60,415EHC holding decreased by -278USD 5,947,857EHC holding decreased by -108697USD 5,947,857-278USD -108,697 USD 98.45 USD 99.79
2025-03-03 (Monday)60,693USD 6,056,554EHC holding decreased by -21243USD 6,056,5540USD -21,243 USD 99.79 USD 100.14
2025-02-28 (Friday)60,693EHC holding decreased by -2998USD 6,077,797EHC holding decreased by -312958USD 6,077,797-2,998USD -312,958 USD 100.14 USD 100.34
2025-02-27 (Thursday)63,691USD 6,390,755EHC holding increased by 71334USD 6,390,7550USD 71,334 USD 100.34 USD 99.22
2025-02-26 (Wednesday)63,691EHC holding decreased by -584USD 6,319,421EHC holding decreased by -148572USD 6,319,421-584USD -148,572 USD 99.22 USD 100.63
2025-02-25 (Tuesday)64,275USD 6,467,993EHC holding increased by 112481USD 6,467,9930USD 112,481 USD 100.63 USD 98.88
2025-02-24 (Monday)64,275USD 6,355,512EHC holding increased by 86771USD 6,355,5120USD 86,771 USD 98.88 USD 97.53
2025-02-21 (Friday)64,275USD 6,268,741EHC holding decreased by -151689USD 6,268,7410USD -151,689 USD 97.53 USD 99.89
2025-02-20 (Thursday)64,275USD 6,420,430EHC holding decreased by -108625USD 6,420,4300USD -108,625 USD 99.89 USD 101.58
2025-02-19 (Wednesday)64,275USD 6,529,055EHC holding decreased by -39850USD 6,529,0550USD -39,850 USD 101.58 USD 102.2
2025-02-18 (Tuesday)64,275USD 6,568,905EHC holding increased by 86128USD 6,568,9050USD 86,128 USD 102.2 USD 100.86
2025-02-17 (Monday)64,275USD 6,482,777USD 6,482,7770USD 0 USD 100.86 USD 100.86
2025-02-14 (Friday)64,275USD 6,482,777EHC holding increased by 46278USD 6,482,7770USD 46,278 USD 100.86 USD 100.14
2025-02-13 (Thursday)64,275EHC holding increased by 146USD 6,436,499EHC holding increased by 149933USD 6,436,499146USD 149,933 USD 100.14 USD 98.03
2025-02-12 (Wednesday)64,129EHC holding increased by 584USD 6,286,566EHC holding decreased by -29807USD 6,286,566584USD -29,807 USD 98.03 USD 99.4
2025-02-11 (Tuesday)63,545USD 6,316,373EHC holding increased by 48930USD 6,316,3730USD 48,930 USD 99.4 USD 98.63
2025-02-10 (Monday)63,545USD 6,267,443EHC holding decreased by -78161USD 6,267,4430USD -78,161 USD 98.63 USD 99.86
2025-02-07 (Friday)63,545USD 6,345,604EHC holding increased by 80067USD 6,345,6040USD 80,067 USD 99.86 USD 98.6
2025-02-06 (Thursday)63,545USD 6,265,537EHC holding decreased by -228762USD 6,265,5370USD -228,762 USD 98.6 USD 102.2
2025-02-05 (Wednesday)63,545USD 6,494,299EHC holding increased by 66087USD 6,494,2990USD 66,087 USD 102.2 USD 101.16
2025-02-04 (Tuesday)63,545USD 6,428,212EHC holding increased by 36856USD 6,428,2120USD 36,856 USD 101.16 USD 100.58
2025-02-03 (Monday)63,545USD 6,391,356EHC holding increased by 83244USD 6,391,3560USD 83,244 USD 100.58 USD 99.27
2025-01-31 (Friday)63,545USD 6,308,112EHC holding increased by 54649USD 6,308,1120USD 54,649 USD 99.27 USD 98.41
2025-01-30 (Thursday)63,545USD 6,253,463EHC holding increased by 180467USD 6,253,4630USD 180,467 USD 98.41 USD 95.57
2025-01-29 (Wednesday)63,545USD 6,072,996EHC holding decreased by -76889USD 6,072,9960USD -76,889 USD 95.57 USD 96.78
2025-01-28 (Tuesday)63,545USD 6,149,885EHC holding increased by 27324USD 6,149,8850USD 27,324 USD 96.78 USD 96.35
2025-01-27 (Monday)63,545EHC holding increased by 146USD 6,122,561EHC holding increased by 58447USD 6,122,561146USD 58,447 USD 96.35 USD 95.65
2025-01-24 (Friday)63,399USD 6,064,114EHC holding increased by 24091USD 6,064,1140USD 24,091 USD 95.65 USD 95.27
2025-01-23 (Thursday)63,399EHC holding increased by 146USD 6,040,023EHC holding increased by 61982USD 6,040,023146USD 61,982 USD 95.27 USD 94.51
2025-01-22 (Wednesday)63,253USD 5,978,041EHC holding decreased by -80964USD 5,978,0410USD -80,964 USD 94.51 USD 95.79
2025-01-21 (Tuesday)63,253USD 6,059,005USD 6,059,005
2025-01-20 (Monday)63,253USD 5,992,589USD 5,992,589
2025-01-17 (Friday)63,253USD 5,992,589USD 5,992,589
2025-01-16 (Thursday)63,253USD 5,971,716USD 5,971,716
2025-01-15 (Wednesday)63,253USD 5,921,113USD 5,921,113
2025-01-14 (Tuesday)63,253USD 5,886,324USD 5,886,324
2025-01-13 (Monday)63,253USD 5,854,698USD 5,854,698
2025-01-10 (Friday)63,253USD 5,759,186USD 5,759,186
2025-01-09 (Thursday)63,253USD 5,872,409USD 5,872,409
2025-01-09 (Thursday)63,253USD 5,872,409USD 5,872,409
2025-01-09 (Thursday)63,253USD 5,872,409USD 5,872,409
2025-01-08 (Wednesday)63,253USD 5,872,409USD 5,872,409
2025-01-08 (Wednesday)63,253USD 5,872,409USD 5,872,409
2025-01-08 (Wednesday)63,253USD 5,872,409USD 5,872,409
2025-01-02 (Thursday)64,275USD 5,903,659USD 5,903,659
2024-12-30 (Monday)64,275USD 5,940,296USD 5,940,296
2024-12-18 (Wednesday)64,275USD 6,061,775USD 6,061,775
2024-12-10 (Tuesday)63,691USD 6,451,261EHC holding decreased by -22929USD 6,451,2610USD -22,929 USD 101.29 USD 101.65
2024-12-09 (Monday)63,691EHC holding increased by 5256USD 6,474,190EHC holding increased by 484602USD 6,474,1905,256USD 484,602 USD 101.65 USD 102.5
2024-12-06 (Friday)58,435USD 5,989,588EHC holding decreased by -21620USD 5,989,5880USD -21,620 USD 102.5 USD 102.87
2024-12-05 (Thursday)58,435USD 6,011,208EHC holding increased by 27464USD 6,011,2080USD 27,464 USD 102.87 USD 102.4
2024-12-04 (Wednesday)58,435EHC holding increased by 292USD 5,983,744EHC holding increased by 26412USD 5,983,744292USD 26,412 USD 102.4 USD 102.46
2024-12-03 (Tuesday)58,143EHC holding increased by 438USD 5,957,332EHC holding increased by 48340USD 5,957,332438USD 48,340 USD 102.46 USD 102.4
2024-12-02 (Monday)57,705USD 5,908,992EHC holding decreased by -31161USD 5,908,9920USD -31,161 USD 102.4 USD 102.94
2024-11-29 (Friday)57,705USD 5,940,153EHC holding increased by 5771USD 5,940,1530USD 5,771 USD 102.94 USD 102.84
2024-11-28 (Thursday)57,705USD 5,934,382USD 5,934,3820USD 0 USD 102.84 USD 102.84
2024-11-27 (Wednesday)57,705USD 5,934,382EHC holding decreased by -53666USD 5,934,3820USD -53,666 USD 102.84 USD 103.77
2024-11-26 (Tuesday)57,705USD 5,988,048EHC holding increased by 102138USD 5,988,0480USD 102,138 USD 103.77 USD 102
2024-11-25 (Monday)57,705USD 5,885,910EHC holding increased by 50780USD 5,885,9100USD 50,780 USD 102 USD 101.12
2024-11-22 (Friday)57,705USD 5,835,130EHC holding increased by 99253USD 5,835,1300USD 99,253 USD 101.12 USD 99.4
2024-11-21 (Thursday)57,705USD 5,735,877EHC holding increased by 27121USD 5,735,8770USD 27,121 USD 99.4 USD 98.93
2024-11-20 (Wednesday)57,705USD 5,708,756EHC holding decreased by -9810USD 5,708,7560USD -9,810 USD 98.93 USD 99.1
2024-11-19 (Tuesday)57,705EHC holding increased by 876USD 5,718,566EHC holding increased by 79424USD 5,718,566876USD 79,424 USD 99.1 USD 99.23
2024-11-18 (Monday)56,829EHC holding increased by 292USD 5,639,142EHC holding decreased by -162120USD 5,639,142292USD -162,120 USD 99.23 USD 102.61
2024-11-12 (Tuesday)56,537EHC holding increased by 584USD 5,801,262EHC holding increased by 22436USD 5,801,262584USD 22,436 USD 102.61 USD 103.28
2024-11-11 (Monday)55,953EHC holding increased by 146USD 5,778,826EHC holding increased by 19544USD 5,778,826146USD 19,544 USD 103.28 USD 103.2
2024-11-08 (Friday)55,807USD 5,759,282EHC holding decreased by -18417USD 5,759,2820USD -18,417 USD 103.2 USD 103.53
2024-11-07 (Thursday)55,807EHC holding increased by 725USD 5,777,699EHC holding increased by 164292USD 5,777,699725USD 164,292 USD 103.53 USD 101.91
2024-11-06 (Wednesday)55,082USD 5,613,407EHC holding increased by 31397USD 5,613,4070USD 31,397 USD 101.91 USD 101.34
2024-11-05 (Tuesday)55,082USD 5,582,010EHC holding increased by 61141USD 5,582,0100USD 61,141 USD 101.34 USD 100.23
2024-11-04 (Monday)55,082USD 5,520,869EHC holding increased by 72708USD 5,520,8690USD 72,708 USD 100.23 USD 98.91
2024-11-01 (Friday)55,082USD 5,448,161EHC holding decreased by -30295USD 5,448,1610USD -30,295 USD 98.91 USD 99.46
2024-10-31 (Thursday)55,082USD 5,478,456EHC holding decreased by -103554USD 5,478,4560USD -103,554 USD 99.46 USD 101.34
2024-10-30 (Wednesday)55,082USD 5,582,010EHC holding increased by 73810USD 5,582,0100USD 73,810 USD 101.34 USD 100
2024-10-29 (Tuesday)55,082USD 5,508,200EHC holding increased by 380617USD 5,508,2000USD 380,617 USD 100 USD 93.09
2024-10-28 (Monday)55,082USD 5,127,583EHC holding decreased by -20381USD 5,127,5830USD -20,381 USD 93.09 USD 93.46
2024-10-25 (Friday)55,082USD 5,147,964EHC holding decreased by -66098USD 5,147,9640USD -66,098 USD 93.46 USD 94.66
2024-10-24 (Thursday)55,082USD 5,214,062EHC holding decreased by -55082USD 5,214,0620USD -55,082 USD 94.66 USD 95.66
2024-10-23 (Wednesday)55,082EHC holding increased by 290USD 5,269,144EHC holding increased by 37056USD 5,269,144290USD 37,056 USD 95.66 USD 95.49
2024-10-22 (Tuesday)54,792USD 5,232,088EHC holding decreased by -14246USD 5,232,0880USD -14,246 USD 95.49 USD 95.75
2024-10-21 (Monday)54,792USD 5,246,334EHC holding decreased by -78900USD 5,246,3340USD -78,900 USD 95.75 USD 97.19
2024-10-18 (Friday)54,792USD 5,325,234USD 5,325,234
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 IE00BF4RFH31

Show aggregate share trades of EHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-278 94.280* 99.67 Profit of 27,709 on sale
2025-03-04SELL-278 98.450* 99.75 Profit of 27,729 on sale
2025-02-28SELL-2,998 100.140* 99.74 Profit of 299,017 on sale
2025-02-26SELL-584 99.220* 99.74 Profit of 58,247 on sale
2025-02-13BUY146 100.140* 99.64
2025-02-12BUY584 98.030* 99.67
2025-01-27BUY146 96.350* 99.92
2025-01-23BUY146 95.270* 100.18
2024-12-09BUY5,256 101.650* 100.27
2024-12-04BUY292 102.400* 100.03
2024-12-03BUY438 102.460* 99.95
2024-11-19BUY876 99.100* 99.06
2024-11-18BUY292 99.230* 99.05
2024-11-12BUY584 102.610* 98.83
2024-11-11BUY146 103.280* 98.54
2024-11-07BUY725 103.530* 97.79
2024-10-23BUY290 95.660* 95.62
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
2025-03-12116,39210,103267,17343.6%
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%
2025-01-07192,4930307,52162.6%
2025-01-0683,45511182,23245.8%

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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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.