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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 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 Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)827USD 94,940EHC holding decreased by -661USD 94,9400USD -661 USD 114.8 USD 115.6
2025-11-11 (Tuesday)827USD 95,601EHC holding increased by 322USD 95,6010USD 322 USD 115.6 USD 115.21
2025-11-10 (Monday)827USD 95,279EHC holding decreased by -49USD 95,2790USD -49 USD 115.21 USD 115.27
2025-11-07 (Friday)827USD 95,328EHC holding increased by 165USD 95,3280USD 165 USD 115.27 USD 115.07
2025-11-06 (Thursday)827USD 95,163EHC holding decreased by -190USD 95,1630USD -190 USD 115.07 USD 115.3
2025-11-05 (Wednesday)827EHC holding increased by 12USD 95,353EHC holding decreased by -116USD 95,35312USD -116 USD 115.3 USD 117.14
2025-11-04 (Tuesday)815USD 95,469EHC holding increased by 872USD 95,4690USD 872 USD 117.14 USD 116.07
2025-11-03 (Monday)815USD 94,597EHC holding increased by 1809USD 94,5970USD 1,809 USD 116.07 USD 113.85
2025-10-31 (Friday)815EHC holding increased by 12USD 92,788EHC holding decreased by -1010USD 92,78812USD -1,010 USD 113.85 USD 116.809
2025-10-30 (Thursday)803USD 93,798EHC holding decreased by -7083USD 93,7980USD -7,083 USD 116.809 USD 125.63
2025-10-29 (Wednesday)803USD 100,881EHC holding decreased by -522USD 100,8810USD -522 USD 125.63 USD 126.28
2025-10-28 (Tuesday)803USD 101,403EHC holding decreased by -723USD 101,4030USD -723 USD 126.28 USD 127.181
2025-10-27 (Monday)803USD 102,126EHC holding increased by 844USD 102,1260USD 844 USD 127.181 USD 126.13
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 IE0002EKOXU6

Show aggregate share trades of EHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY12119.000114.010 114.509USD 1,374 108.71
2025-10-31BUY12117.150112.690 113.136USD 1,358 108.59
2025-10-22BUY12126.280126.470 126.451USD 1,517 107.94
2025-10-14BUY36122.930123.060 123.047USD 4,430 107.37
2025-09-30BUY24127.020127.350 127.317USD 3,056 106.96
2025-08-04BUY12109.500109.740 109.716USD 1,317 106.78
2025-06-18SELL-12119.750120.890 120.776USD -1,449 104.81 Loss of -192 on sale
2025-06-02SELL-24120.850121.270 121.228USD -2,909 103.54 Loss of -424 on sale
2025-05-27SELL-12121.010121.070 121.064USD -1,453 102.98 Loss of -217 on sale
2025-05-21BUY132119.850121.740 121.551USD 16,045 102.43
2025-05-12BUY12116.930117.520 117.461USD 1,410 101.33
2025-05-08BUY48115.910117.820 117.629USD 5,646 101.05
2025-04-30BUY12116.990117.340 117.305USD 1,408 100.12
2025-04-28SELL-12115.320115.930 115.869USD -1,390 99.80 Loss of -193 on sale
2025-04-22BUY2499.00099.060 99.054USD 2,377 99.64
2025-04-16BUY12103.000103.570 103.513USD 1,242 99.56
2025-04-09BUY36103.200104.500 104.370USD 3,757 99.39
2025-04-04SELL-4897.960102.130 101.713USD -4,882 99.45 Loss of -109 on sale
2025-04-02BUY24102.080102.440 102.404USD 2,458 99.42
2025-03-31BUY12101.280101.960 101.892USD 1,223 99.37
2025-03-27BUY60101.140101.460 101.428USD 6,086 99.33
2025-02-24BUY1298.88099.290 99.249USD 1,191 99.63
2025-02-12BUY1298.03099.160 99.047USD 1,189 99.54
2025-02-10BUY2498.630100.080 99.935USD 2,398 99.56
2025-02-05BUY12102.200102.380 102.362USD 1,228 99.52
2025-01-02BUY1291.85092.870 92.768USD 1,113 100.25
2024-11-18BUY3699.23099.990 99.914USD 3,597 98.79
2024-11-08BUY12103.200104.530 104.397USD 1,253 98.20
2024-11-06BUY24101.910103.640 103.467USD 2,483 97.45
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
2025-09-19104,3970215,57948.4%
2025-09-18108,16610177,77560.8%
2025-09-1777,13451220,60135.0%
2025-09-1667,0660136,95949.0%
2025-09-1590,5460153,50259.0%
2025-09-12113,1990207,69254.5%
2025-09-11103,1040173,07259.6%
2025-09-1092,8150150,37261.7%
2025-09-09107,04135207,84251.5%
2025-09-08183,98150291,53763.1%
2025-09-05114,3867175,61365.1%
2025-09-0485,6560187,70045.6%
2025-09-0391,1110153,84059.2%
2025-09-02149,748110212,45170.5%
2025-08-29132,4790273,82748.4%
2025-08-28110,60139206,18353.6%
2025-08-27144,3900307,67646.9%
2025-08-26130,7110256,33051.0%
2025-08-25164,6433271,16460.7%
2025-08-2299,6180266,77837.3%
2025-08-2185,26014197,33943.2%
2025-08-20120,26138231,08852.0%
2025-08-19130,31416254,99651.1%
2025-08-18120,0690223,88353.6%
2025-08-15147,1700260,02856.6%
2025-08-14124,1630265,26146.8%
2025-08-13135,9599294,46846.2%
2025-08-12102,3370227,76144.9%
2025-08-1188,2370203,42843.4%
2025-08-0884,8021,084341,15724.9%
2025-08-07188,3272,534308,44561.1%
2025-08-06225,3410410,36654.9%
2025-08-05404,2805,4141,127,41235.9%
2025-08-04325,3600848,21938.4%
2025-08-01246,4620513,57948.0%
2025-07-31257,7900500,60451.5%
2025-07-30162,9170377,12143.2%
2025-07-2997,34123267,65036.4%
2025-07-28103,11627278,64637.0%
2025-07-25115,4350241,25747.8%
2025-07-2470,7550234,26630.2%
2025-07-2390,1401430,25921.0%
2025-07-22110,3800340,78132.4%
2025-07-21106,9300240,59344.4%
2025-07-1872,3360237,50530.5%

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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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.