Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
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
- 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
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 |
---|
2025-03-12 (Wednesday) | 60,137 | USD 5,669,716 | USD 5,669,716 | -278 | USD -189,935 | USD 94.28 | USD 96.99 |
2025-03-11 (Tuesday) | 60,415 | USD 5,859,651 | USD 5,859,651 | 0 | USD -128,080 | USD 96.99 | USD 99.11 |
2025-03-10 (Monday) | 60,415 | USD 5,987,731 | USD 5,987,731 | 0 | USD -8,458 | USD 99.11 | USD 99.25 |
2025-03-07 (Friday) | 60,415 | USD 5,996,189 | USD 5,996,189 | 0 | USD -45,311 | USD 99.25 | USD 100 |
2025-03-05 (Wednesday) | 60,415 | USD 6,041,500 | USD 6,041,500 | 0 | USD 93,643 | USD 100 | USD 98.45 |
2025-03-04 (Tuesday) | 60,415 | USD 5,947,857 | USD 5,947,857 | -278 | USD -108,697 | USD 98.45 | USD 99.79 |
2025-03-03 (Monday) | 60,693 | USD 6,056,554 | USD 6,056,554 | 0 | USD -21,243 | USD 99.79 | USD 100.14 |
2025-02-28 (Friday) | 60,693 | USD 6,077,797 | USD 6,077,797 | -2,998 | USD -312,958 | USD 100.14 | USD 100.34 |
2025-02-27 (Thursday) | 63,691 | USD 6,390,755 | USD 6,390,755 | 0 | USD 71,334 | USD 100.34 | USD 99.22 |
2025-02-26 (Wednesday) | 63,691 | USD 6,319,421 | USD 6,319,421 | -584 | USD -148,572 | USD 99.22 | USD 100.63 |
2025-02-25 (Tuesday) | 64,275 | USD 6,467,993 | USD 6,467,993 | 0 | USD 112,481 | USD 100.63 | USD 98.88 |
2025-02-24 (Monday) | 64,275 | USD 6,355,512 | USD 6,355,512 | 0 | USD 86,771 | USD 98.88 | USD 97.53 |
2025-02-21 (Friday) | 64,275 | USD 6,268,741 | USD 6,268,741 | 0 | USD -151,689 | USD 97.53 | USD 99.89 |
2025-02-20 (Thursday) | 64,275 | USD 6,420,430 | USD 6,420,430 | 0 | USD -108,625 | USD 99.89 | USD 101.58 |
2025-02-19 (Wednesday) | 64,275 | USD 6,529,055 | USD 6,529,055 | 0 | USD -39,850 | USD 101.58 | USD 102.2 |
2025-02-18 (Tuesday) | 64,275 | USD 6,568,905 | USD 6,568,905 | 0 | USD 86,128 | USD 102.2 | USD 100.86 |
2025-02-17 (Monday) | 64,275 | USD 6,482,777 | USD 6,482,777 | 0 | USD 0 | USD 100.86 | USD 100.86 |
2025-02-14 (Friday) | 64,275 | USD 6,482,777 | USD 6,482,777 | 0 | USD 46,278 | USD 100.86 | USD 100.14 |
2025-02-13 (Thursday) | 64,275 | USD 6,436,499 | USD 6,436,499 | 146 | USD 149,933 | USD 100.14 | USD 98.03 |
2025-02-12 (Wednesday) | 64,129 | USD 6,286,566 | USD 6,286,566 | 584 | USD -29,807 | USD 98.03 | USD 99.4 |
2025-02-11 (Tuesday) | 63,545 | USD 6,316,373 | USD 6,316,373 | 0 | USD 48,930 | USD 99.4 | USD 98.63 |
2025-02-10 (Monday) | 63,545 | USD 6,267,443 | USD 6,267,443 | 0 | USD -78,161 | USD 98.63 | USD 99.86 |
2025-02-07 (Friday) | 63,545 | USD 6,345,604 | USD 6,345,604 | 0 | USD 80,067 | USD 99.86 | USD 98.6 |
2025-02-06 (Thursday) | 63,545 | USD 6,265,537 | USD 6,265,537 | 0 | USD -228,762 | USD 98.6 | USD 102.2 |
2025-02-05 (Wednesday) | 63,545 | USD 6,494,299 | USD 6,494,299 | 0 | USD 66,087 | USD 102.2 | USD 101.16 |
2025-02-04 (Tuesday) | 63,545 | USD 6,428,212 | USD 6,428,212 | 0 | USD 36,856 | USD 101.16 | USD 100.58 |
2025-02-03 (Monday) | 63,545 | USD 6,391,356 | USD 6,391,356 | 0 | USD 83,244 | USD 100.58 | USD 99.27 |
2025-01-31 (Friday) | 63,545 | USD 6,308,112 | USD 6,308,112 | 0 | USD 54,649 | USD 99.27 | USD 98.41 |
2025-01-30 (Thursday) | 63,545 | USD 6,253,463 | USD 6,253,463 | 0 | USD 180,467 | USD 98.41 | USD 95.57 |
2025-01-29 (Wednesday) | 63,545 | USD 6,072,996 | USD 6,072,996 | 0 | USD -76,889 | USD 95.57 | USD 96.78 |
2025-01-28 (Tuesday) | 63,545 | USD 6,149,885 | USD 6,149,885 | 0 | USD 27,324 | USD 96.78 | USD 96.35 |
2025-01-27 (Monday) | 63,545 | USD 6,122,561 | USD 6,122,561 | 146 | USD 58,447 | USD 96.35 | USD 95.65 |
2025-01-24 (Friday) | 63,399 | USD 6,064,114 | USD 6,064,114 | 0 | USD 24,091 | USD 95.65 | USD 95.27 |
2025-01-23 (Thursday) | 63,399 | USD 6,040,023 | USD 6,040,023 | 146 | USD 61,982 | USD 95.27 | USD 94.51 |
2025-01-22 (Wednesday) | 63,253 | USD 5,978,041 | USD 5,978,041 | 0 | USD -80,964 | USD 94.51 | USD 95.79 |
2025-01-21 (Tuesday) | 63,253 | USD 6,059,005 | USD 6,059,005 | | | | |
2025-01-20 (Monday) | 63,253 | USD 5,992,589 | USD 5,992,589 | | | | |
2025-01-17 (Friday) | 63,253 | USD 5,992,589 | USD 5,992,589 | | | | |
2025-01-16 (Thursday) | 63,253 | USD 5,971,716 | USD 5,971,716 | | | | |
2025-01-15 (Wednesday) | 63,253 | USD 5,921,113 | USD 5,921,113 | | | | |
2025-01-14 (Tuesday) | 63,253 | USD 5,886,324 | USD 5,886,324 | | | | |
2025-01-13 (Monday) | 63,253 | USD 5,854,698 | USD 5,854,698 | | | | |
2025-01-10 (Friday) | 63,253 | USD 5,759,186 | USD 5,759,186 | | | | |
2025-01-09 (Thursday) | 63,253 | USD 5,872,409 | USD 5,872,409 | | | | |
2025-01-09 (Thursday) | 63,253 | USD 5,872,409 | USD 5,872,409 | | | | |
2025-01-09 (Thursday) | 63,253 | USD 5,872,409 | USD 5,872,409 | | | | |
2025-01-08 (Wednesday) | 63,253 | USD 5,872,409 | USD 5,872,409 | | | | |
2025-01-08 (Wednesday) | 63,253 | USD 5,872,409 | USD 5,872,409 | | | | |
2025-01-08 (Wednesday) | 63,253 | USD 5,872,409 | USD 5,872,409 | | | | |
2025-01-02 (Thursday) | 64,275 | USD 5,903,659 | USD 5,903,659 | | | | |
2024-12-30 (Monday) | 64,275 | USD 5,940,296 | USD 5,940,296 | | | | |
2024-12-18 (Wednesday) | 64,275 | USD 6,061,775 | USD 6,061,775 | | | | |
2024-12-10 (Tuesday) | 63,691 | USD 6,451,261 | USD 6,451,261 | 0 | USD -22,929 | USD 101.29 | USD 101.65 |
2024-12-09 (Monday) | 63,691 | USD 6,474,190 | USD 6,474,190 | 5,256 | USD 484,602 | USD 101.65 | USD 102.5 |
2024-12-06 (Friday) | 58,435 | USD 5,989,588 | USD 5,989,588 | 0 | USD -21,620 | USD 102.5 | USD 102.87 |
2024-12-05 (Thursday) | 58,435 | USD 6,011,208 | USD 6,011,208 | 0 | USD 27,464 | USD 102.87 | USD 102.4 |
2024-12-04 (Wednesday) | 58,435 | USD 5,983,744 | USD 5,983,744 | 292 | USD 26,412 | USD 102.4 | USD 102.46 |
2024-12-03 (Tuesday) | 58,143 | USD 5,957,332 | USD 5,957,332 | 438 | USD 48,340 | USD 102.46 | USD 102.4 |
2024-12-02 (Monday) | 57,705 | USD 5,908,992 | USD 5,908,992 | 0 | USD -31,161 | USD 102.4 | USD 102.94 |
2024-11-29 (Friday) | 57,705 | USD 5,940,153 | USD 5,940,153 | 0 | USD 5,771 | USD 102.94 | USD 102.84 |
2024-11-28 (Thursday) | 57,705 | USD 5,934,382 | USD 5,934,382 | 0 | USD 0 | USD 102.84 | USD 102.84 |
2024-11-27 (Wednesday) | 57,705 | USD 5,934,382 | USD 5,934,382 | 0 | USD -53,666 | USD 102.84 | USD 103.77 |
2024-11-26 (Tuesday) | 57,705 | USD 5,988,048 | USD 5,988,048 | 0 | USD 102,138 | USD 103.77 | USD 102 |
2024-11-25 (Monday) | 57,705 | USD 5,885,910 | USD 5,885,910 | 0 | USD 50,780 | USD 102 | USD 101.12 |
2024-11-22 (Friday) | 57,705 | USD 5,835,130 | USD 5,835,130 | 0 | USD 99,253 | USD 101.12 | USD 99.4 |
2024-11-21 (Thursday) | 57,705 | USD 5,735,877 | USD 5,735,877 | 0 | USD 27,121 | USD 99.4 | USD 98.93 |
2024-11-20 (Wednesday) | 57,705 | USD 5,708,756 | USD 5,708,756 | 0 | USD -9,810 | USD 98.93 | USD 99.1 |
2024-11-19 (Tuesday) | 57,705 | USD 5,718,566 | USD 5,718,566 | 876 | USD 79,424 | USD 99.1 | USD 99.23 |
2024-11-18 (Monday) | 56,829 | USD 5,639,142 | USD 5,639,142 | 292 | USD -162,120 | USD 99.23 | USD 102.61 |
2024-11-12 (Tuesday) | 56,537 | USD 5,801,262 | USD 5,801,262 | 584 | USD 22,436 | USD 102.61 | USD 103.28 |
2024-11-11 (Monday) | 55,953 | USD 5,778,826 | USD 5,778,826 | 146 | USD 19,544 | USD 103.28 | USD 103.2 |
2024-11-08 (Friday) | 55,807 | USD 5,759,282 | USD 5,759,282 | 0 | USD -18,417 | USD 103.2 | USD 103.53 |
2024-11-07 (Thursday) | 55,807 | USD 5,777,699 | USD 5,777,699 | 725 | USD 164,292 | USD 103.53 | USD 101.91 |
2024-11-06 (Wednesday) | 55,082 | USD 5,613,407 | USD 5,613,407 | 0 | USD 31,397 | USD 101.91 | USD 101.34 |
2024-11-05 (Tuesday) | 55,082 | USD 5,582,010 | USD 5,582,010 | 0 | USD 61,141 | USD 101.34 | USD 100.23 |
2024-11-04 (Monday) | 55,082 | USD 5,520,869 | USD 5,520,869 | 0 | USD 72,708 | USD 100.23 | USD 98.91 |
2024-11-01 (Friday) | 55,082 | USD 5,448,161 | USD 5,448,161 | 0 | USD -30,295 | USD 98.91 | USD 99.46 |
2024-10-31 (Thursday) | 55,082 | USD 5,478,456 | USD 5,478,456 | 0 | USD -103,554 | USD 99.46 | USD 101.34 |
2024-10-30 (Wednesday) | 55,082 | USD 5,582,010 | USD 5,582,010 | 0 | USD 73,810 | USD 101.34 | USD 100 |
2024-10-29 (Tuesday) | 55,082 | USD 5,508,200 | USD 5,508,200 | 0 | USD 380,617 | USD 100 | USD 93.09 |
2024-10-28 (Monday) | 55,082 | USD 5,127,583 | USD 5,127,583 | 0 | USD -20,381 | USD 93.09 | USD 93.46 |
2024-10-25 (Friday) | 55,082 | USD 5,147,964 | USD 5,147,964 | 0 | USD -66,098 | USD 93.46 | USD 94.66 |
2024-10-24 (Thursday) | 55,082 | USD 5,214,062 | USD 5,214,062 | 0 | USD -55,082 | USD 94.66 | USD 95.66 |
2024-10-23 (Wednesday) | 55,082 | USD 5,269,144 | USD 5,269,144 | 290 | USD 37,056 | USD 95.66 | USD 95.49 |
2024-10-22 (Tuesday) | 54,792 | USD 5,232,088 | USD 5,232,088 | 0 | USD -14,246 | USD 95.49 | USD 95.75 |
2024-10-21 (Monday) | 54,792 | USD 5,246,334 | USD 5,246,334 | 0 | USD -78,900 | USD 95.75 | USD 97.19 |
2024-10-18 (Friday) | 54,792 | USD 5,325,234 | USD 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 holdingsShare Trades of EHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EHCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -278 | | | 94.280* | | 99.67 Profit of 27,709 on sale |
2025-03-04 | SELL | -278 | | | 98.450* | | 99.75 Profit of 27,729 on sale |
2025-02-28 | SELL | -2,998 | | | 100.140* | | 99.74 Profit of 299,017 on sale |
2025-02-26 | SELL | -584 | | | 99.220* | | 99.74 Profit of 58,247 on sale |
2025-02-13 | BUY | 146 | | | 100.140* | | 99.64 |
2025-02-12 | BUY | 584 | | | 98.030* | | 99.67 |
2025-01-27 | BUY | 146 | | | 96.350* | | 99.92 |
2025-01-23 | BUY | 146 | | | 95.270* | | 100.18 |
2024-12-09 | BUY | 5,256 | | | 101.650* | | 100.27 |
2024-12-04 | BUY | 292 | | | 102.400* | | 100.03 |
2024-12-03 | BUY | 438 | | | 102.460* | | 99.95 |
2024-11-19 | BUY | 876 | | | 99.100* | | 99.06 |
2024-11-18 | BUY | 292 | | | 99.230* | | 99.05 |
2024-11-12 | BUY | 584 | | | 102.610* | | 98.83 |
2024-11-11 | BUY | 146 | | | 103.280* | | 98.54 |
2024-11-07 | BUY | 725 | | | 103.530* | | 97.79 |
2024-10-23 | BUY | 290 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 111,961 | 7 | 172,661 | 64.8% |
2025-03-05 | 77,087 | 0 | 187,892 | 41.0% |
2025-03-04 | 87,941 | 0 | 251,518 | 35.0% |
2025-03-03 | 108,279 | 0 | 208,835 | 51.8% |
2025-02-28 | 180,106 | 0 | 312,678 | 57.6% |
2025-02-27 | 94,627 | 40 | 162,166 | 58.4% |
2025-02-26 | 102,666 | 259 | 178,288 | 57.6% |
2025-02-25 | 95,565 | 6 | 191,693 | 49.9% |
2025-02-24 | 64,808 | 22 | 115,561 | 56.1% |
2025-02-21 | 133,947 | 268 | 231,473 | 57.9% |
2025-02-20 | 132,229 | 0 | 226,388 | 58.4% |
2025-02-19 | 89,802 | 216 | 216,294 | 41.5% |
2025-02-18 | 151,918 | 0 | 244,993 | 62.0% |
2025-02-14 | 86,308 | 0 | 192,357 | 44.9% |
2025-02-13 | 76,314 | 0 | 167,052 | 45.7% |
2025-02-12 | 101,416 | 0 | 229,713 | 44.1% |
2025-02-11 | 85,024 | 0 | 194,720 | 43.7% |
2025-02-10 | 165,895 | 0 | 282,163 | 58.8% |
2025-02-07 | 268,454 | 69 | 450,113 | 59.6% |
2025-02-06 | 286,026 | 0 | 440,360 | 65.0% |
2025-02-05 | 106,031 | 200 | 235,583 | 45.0% |
2025-02-04 | 91,204 | 0 | 175,956 | 51.8% |
2025-02-03 | 137,296 | 36 | 241,886 | 56.8% |
2025-01-31 | 119,824 | 0 | 262,945 | 45.6% |
2025-01-30 | 74,910 | 0 | 256,917 | 29.2% |
2025-01-29 | 70,900 | 0 | 282,043 | 25.1% |
2025-01-28 | 121,291 | 2,300 | 406,779 | 29.8% |
2025-01-27 | 97,148 | 9 | 261,087 | 37.2% |
2025-01-24 | 130,259 | 11 | 185,376 | 70.3% |
2025-01-23 | 75,190 | 80 | 197,502 | 38.1% |
2025-01-22 | 55,524 | 0 | 148,002 | 37.5% |
2025-01-21 | 42,511 | 0 | 121,135 | 35.1% |
2025-01-17 | 72,125 | 77 | 157,081 | 45.9% |
2025-01-16 | 60,157 | 0 | 109,552 | 54.9% |
2025-01-15 | 64,303 | 0 | 94,133 | 68.3% |
2025-01-14 | 106,066 | 0 | 134,300 | 79.0% |
2025-01-13 | 87,010 | 231 | 135,479 | 64.2% |
2025-01-10 | 106,937 | 0 | 159,328 | 67.1% |
2025-01-08 | 76,924 | 9 | 184,554 | 41.7% |
2025-01-07 | 192,493 | 0 | 307,521 | 62.6% |
2025-01-06 | 83,455 | 11 | 182,232 | 45.8% |
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.