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

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 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
2025-05-08 (Thursday)575USD 66,648USD 66,648
2025-05-07 (Wednesday)527USD 61,912EHC holding increased by 242USD 61,9120USD 242 USD 117.48 USD 117.021
2025-05-06 (Tuesday)527USD 61,670EHC holding increased by 375USD 61,6700USD 375 USD 117.021 USD 116.309
2025-05-05 (Monday)527USD 61,295EHC holding decreased by -174USD 61,2950USD -174 USD 116.309 USD 116.639
2025-05-02 (Friday)527USD 61,469EHC holding increased by 369USD 61,4690USD 369 USD 116.639 USD 115.939
2025-05-01 (Thursday)527USD 61,100EHC holding decreased by -554USD 61,1000USD -554 USD 115.939 USD 116.991
2025-04-30 (Wednesday)527EHC holding increased by 12USD 61,654EHC holding increased by 1960USD 61,65412USD 1,960 USD 116.991 USD 115.911
2025-04-29 (Tuesday)515USD 59,694EHC holding increased by 304USD 59,6940USD 304 USD 115.911 USD 115.32
2025-04-28 (Monday)515EHC holding decreased by -12USD 59,390EHC holding decreased by -356USD 59,390-12USD -356 USD 115.32 USD 113.37
2025-04-25 (Friday)527USD 59,746EHC holding increased by 6303USD 59,7460USD 6,303 USD 113.37 USD 101.41
2025-04-24 (Thursday)527USD 53,443EHC holding increased by 364USD 53,4430USD 364 USD 101.41 USD 100.719
2025-04-23 (Wednesday)527USD 53,079EHC holding increased by 906USD 53,0790USD 906 USD 100.719 USD 99
2025-04-22 (Tuesday)527EHC holding increased by 24USD 52,173EHC holding increased by 3825USD 52,17324USD 3,825 USD 99 USD 96.1193
2025-04-21 (Monday)503USD 48,348EHC holding decreased by -3637USD 48,3480USD -3,637 USD 96.1193 USD 103.35
2025-04-18 (Friday)503USD 51,985USD 51,9850USD 0 USD 103.35 USD 103.35
2025-04-17 (Thursday)503USD 51,985EHC holding increased by 176USD 51,9850USD 176 USD 103.35 USD 103
2025-04-16 (Wednesday)503EHC holding increased by 12USD 51,809EHC holding increased by 1580USD 51,80912USD 1,580 USD 103 USD 102.299
2025-04-15 (Tuesday)491USD 50,229EHC holding decreased by -472USD 50,2290USD -472 USD 102.299 USD 103.261
2025-04-14 (Monday)491USD 50,701EHC holding increased by 536USD 50,7010USD 536 USD 103.261 USD 102.169
2025-04-11 (Friday)491USD 50,165EHC holding increased by 19USD 50,1650USD 19 USD 102.169 USD 102.13
2025-04-10 (Thursday)491USD 50,146EHC holding decreased by -525USD 50,1460USD -525 USD 102.13 USD 103.2
2025-04-09 (Wednesday)491EHC holding increased by 36USD 50,671EHC holding increased by 6122USD 50,67136USD 6,122 USD 103.2 USD 97.9099
2025-04-08 (Tuesday)455USD 44,549EHC holding increased by 546USD 44,5490USD 546 USD 97.9099 USD 96.7099
2025-04-07 (Monday)455USD 44,003EHC holding decreased by -569USD 44,0030USD -569 USD 96.7099 USD 97.9604
2025-04-04 (Friday)455EHC holding decreased by -48USD 44,572EHC holding decreased by -6774USD 44,572-48USD -6,774 USD 97.9604 USD 102.08
2025-04-02 (Wednesday)503EHC holding increased by 24USD 51,346EHC holding increased by 2833USD 51,34624USD 2,833 USD 102.08 USD 101.28
2025-04-01 (Tuesday)479USD 48,513USD 48,5130USD 0 USD 101.28 USD 101.28
2025-03-31 (Monday)479EHC holding increased by 12USD 48,513EHC holding increased by 1449USD 48,51312USD 1,449 USD 101.28 USD 100.779
2025-03-28 (Friday)467USD 47,064EHC holding decreased by -168USD 47,0640USD -168 USD 100.779 USD 101.139
2025-03-27 (Thursday)467EHC holding increased by 60USD 47,232EHC holding increased by 6385USD 47,23260USD 6,385 USD 101.139 USD 100.361
2025-03-26 (Wednesday)407USD 40,847EHC holding decreased by -207USD 40,8470USD -207 USD 100.361 USD 100.87
2025-03-25 (Tuesday)407USD 41,054EHC holding increased by 370USD 41,0540USD 370 USD 100.87 USD 99.9607
2025-03-24 (Monday)407USD 40,684EHC holding increased by 1164USD 40,6840USD 1,164 USD 99.9607 USD 97.1007
2025-03-21 (Friday)407USD 39,520EHC holding decreased by -838USD 39,5200USD -838 USD 97.1007 USD 99.1597
2025-03-20 (Thursday)407USD 40,358EHC holding decreased by -82USD 40,3580USD -82 USD 99.1597 USD 99.3612
2025-03-19 (Wednesday)407USD 40,440EHC holding increased by 701USD 40,4400USD 701 USD 99.3612 USD 97.6388
2025-03-18 (Tuesday)407USD 39,739EHC holding decreased by -45USD 39,7390USD -45 USD 97.6388 USD 97.7494
2025-03-17 (Monday)407USD 39,784EHC holding increased by 720USD 39,7840USD 720 USD 97.7494 USD 95.9803
2025-03-14 (Friday)407USD 39,064EHC holding increased by 936USD 39,0640USD 936 USD 95.9803 USD 93.6806
2025-03-13 (Thursday)407USD 38,128EHC holding decreased by -244USD 38,1280USD -244 USD 93.6806 USD 94.2801
2025-03-12 (Wednesday)407USD 38,372EHC holding decreased by -1103USD 38,3720USD -1,103 USD 94.2801 USD 96.9902
2025-03-11 (Tuesday)407USD 39,475EHC holding decreased by -863USD 39,4750USD -863 USD 96.9902 USD 99.1106
2025-03-10 (Monday)407USD 40,338EHC holding decreased by -57USD 40,3380USD -57 USD 99.1106 USD 99.2506
2025-03-07 (Friday)407USD 40,395EHC holding decreased by -305USD 40,3950USD -305 USD 99.2506 USD 100
2025-03-05 (Wednesday)407USD 40,700EHC holding increased by 631USD 40,7000USD 631 USD 100 USD 98.4496
2025-03-04 (Tuesday)407USD 40,069EHC holding decreased by -546USD 40,0690USD -546 USD 98.4496 USD 99.7912
2025-03-03 (Monday)407USD 40,615EHC holding decreased by -142USD 40,6150USD -142 USD 99.7912 USD 100.14
2025-02-28 (Friday)407USD 40,757EHC holding decreased by -81USD 40,7570USD -81 USD 100.14 USD 100.339
2025-02-27 (Thursday)407USD 40,838EHC holding increased by 455USD 40,8380USD 455 USD 100.339 USD 99.2211
2025-02-26 (Wednesday)407USD 40,383EHC holding decreased by -573USD 40,3830USD -573 USD 99.2211 USD 100.629
2025-02-25 (Tuesday)407USD 40,956EHC holding increased by 712USD 40,9560USD 712 USD 100.629 USD 98.8796
2025-02-24 (Monday)407EHC holding increased by 12USD 40,244EHC holding increased by 1720USD 40,24412USD 1,720 USD 98.8796 USD 97.5291
2025-02-21 (Friday)395USD 38,524EHC holding decreased by -933USD 38,5240USD -933 USD 97.5291 USD 99.8911
2025-02-20 (Thursday)395USD 39,457EHC holding decreased by -667USD 39,4570USD -667 USD 99.8911 USD 101.58
2025-02-19 (Wednesday)395USD 40,124EHC holding decreased by -245USD 40,1240USD -245 USD 101.58 USD 102.2
2025-02-18 (Tuesday)395USD 40,369EHC holding increased by 529USD 40,3690USD 529 USD 102.2 USD 100.861
2025-02-17 (Monday)395USD 39,840USD 39,8400USD 0 USD 100.861 USD 100.861
2025-02-14 (Friday)395USD 39,840EHC holding increased by 285USD 39,8400USD 285 USD 100.861 USD 100.139
2025-02-13 (Thursday)395USD 39,555EHC holding increased by 833USD 39,5550USD 833 USD 100.139 USD 98.0304
2025-02-12 (Wednesday)395EHC holding increased by 12USD 38,722EHC holding increased by 652USD 38,72212USD 652 USD 98.0304 USD 99.3995
2025-02-11 (Tuesday)383USD 38,070EHC holding increased by 295USD 38,0700USD 295 USD 99.3995 USD 98.6292
2025-02-10 (Monday)383EHC holding increased by 24USD 37,775EHC holding increased by 1925USD 37,77524USD 1,925 USD 98.6292 USD 99.8607
2025-02-07 (Friday)359USD 35,850EHC holding increased by 453USD 35,8500USD 453 USD 99.8607 USD 98.5989
2025-02-06 (Thursday)359USD 35,397EHC holding decreased by -1293USD 35,3970USD -1,293 USD 98.5989 USD 102.201
2025-02-05 (Wednesday)359EHC holding increased by 12USD 36,690EHC holding increased by 1587USD 36,69012USD 1,587 USD 102.201 USD 101.161
2025-02-04 (Tuesday)347USD 35,103EHC holding increased by 202USD 35,1030USD 202 USD 101.161 USD 100.579
2025-02-03 (Monday)347USD 34,901EHC holding increased by 454USD 34,9010USD 454 USD 100.579 USD 99.2709
2025-01-31 (Friday)347USD 34,447EHC holding increased by 299USD 34,4470USD 299 USD 99.2709 USD 98.4092
2025-01-30 (Thursday)347USD 34,148EHC holding increased by 985USD 34,1480USD 985 USD 98.4092 USD 95.5706
2025-01-29 (Wednesday)347USD 33,163EHC holding decreased by -420USD 33,1630USD -420 USD 95.5706 USD 96.781
2025-01-28 (Tuesday)347USD 33,583EHC holding increased by 150USD 33,5830USD 150 USD 96.781 USD 96.3487
2025-01-27 (Monday)347USD 33,433EHC holding increased by 242USD 33,4330USD 242 USD 96.3487 USD 95.6513
2025-01-24 (Friday)347USD 33,191EHC holding increased by 132USD 33,1910USD 132 USD 95.6513 USD 95.2709
2025-01-23 (Thursday)347USD 33,059EHC holding increased by 264USD 33,0590USD 264 USD 95.2709 USD 94.5101
2025-01-22 (Wednesday)347USD 32,795USD 32,795
2025-01-21 (Tuesday)347USD 33,239USD 33,239
2025-01-20 (Monday)347USD 32,875USD 32,875
2025-01-17 (Friday)347USD 32,875USD 32,875
2025-01-16 (Thursday)347USD 32,760USD 32,760
2025-01-15 (Wednesday)347USD 32,483USD 32,483
2025-01-14 (Tuesday)347USD 32,292USD 32,292
2025-01-13 (Monday)347USD 32,118USD 32,118
2025-01-10 (Friday)347USD 31,594USD 31,594
2025-01-09 (Thursday)347USD 32,215USD 32,215
2025-01-09 (Thursday)347USD 32,215USD 32,215
2025-01-09 (Thursday)347USD 32,215USD 32,215
2025-01-08 (Wednesday)347USD 32,215USD 32,215
2025-01-08 (Wednesday)347USD 32,215USD 32,215
2025-01-08 (Wednesday)347USD 32,215USD 32,215
2025-01-02 (Thursday)311EHC holding increased by 12USD 28,565EHC holding decreased by -1721USD 28,56512USD -1,721 USD 91.8489 USD 101.291
2024-12-30 (Monday)311USD 28,743USD 28,743
2024-12-10 (Tuesday)299USD 30,286EHC holding decreased by -107USD 30,2860USD -107 USD 101.291 USD 101.649
2024-12-09 (Monday)299USD 30,393EHC holding decreased by -255USD 30,3930USD -255 USD 101.649 USD 102.502
2024-12-06 (Friday)299USD 30,648EHC holding decreased by -110USD 30,6480USD -110 USD 102.502 USD 102.87
2024-12-05 (Thursday)299USD 30,758EHC holding increased by 140USD 30,7580USD 140 USD 102.87 USD 102.401
2024-12-04 (Wednesday)299USD 30,618EHC holding decreased by -18USD 30,6180USD -18 USD 102.401 USD 102.462
2024-12-03 (Tuesday)299USD 30,636EHC holding increased by 18USD 30,6360USD 18 USD 102.462 USD 102.401
2024-12-02 (Monday)299USD 30,618EHC holding decreased by -161USD 30,6180USD -161 USD 102.401 USD 102.94
2024-11-29 (Friday)299USD 30,779EHC holding increased by 30USD 30,7790USD 30 USD 102.94 USD 102.839
2024-11-28 (Thursday)299USD 30,749USD 30,7490USD 0 USD 102.839 USD 102.839
2024-11-27 (Wednesday)299USD 30,749EHC holding decreased by -278USD 30,7490USD -278 USD 102.839 USD 103.769
2024-11-26 (Tuesday)299USD 31,027EHC holding increased by 529USD 31,0270USD 529 USD 103.769 USD 102
2024-11-25 (Monday)299USD 30,498EHC holding increased by 263USD 30,4980USD 263 USD 102 USD 101.12
2024-11-22 (Friday)299USD 30,235EHC holding increased by 514USD 30,2350USD 514 USD 101.12 USD 99.4013
2024-11-21 (Thursday)299USD 29,721EHC holding increased by 141USD 29,7210USD 141 USD 99.4013 USD 98.9298
2024-11-20 (Wednesday)299USD 29,580EHC holding decreased by -51USD 29,5800USD -51 USD 98.9298 USD 99.1003
2024-11-19 (Tuesday)299USD 29,631EHC holding decreased by -39USD 29,6310USD -39 USD 99.1003 USD 99.2308
2024-11-18 (Monday)299EHC holding increased by 36USD 29,670EHC holding increased by 2684USD 29,67036USD 2,684 USD 99.2308 USD 102.608
2024-11-12 (Tuesday)263USD 26,986EHC holding decreased by -156USD 26,9860USD -156 USD 102.608 USD 103.202
2024-11-08 (Friday)263EHC holding increased by 12USD 27,142EHC holding increased by 1156USD 27,14212USD 1,156 USD 103.202 USD 103.53
2024-11-07 (Thursday)251USD 25,986EHC holding increased by 407USD 25,9860USD 407 USD 103.53 USD 101.908
2024-11-06 (Wednesday)251EHC holding increased by 24USD 25,579EHC holding increased by 2575USD 25,57924USD 2,575 USD 101.908 USD 101.339
2024-11-05 (Tuesday)227USD 23,004EHC holding increased by 252USD 23,0040USD 252 USD 101.339 USD 100.229
2024-11-04 (Monday)227USD 22,752EHC holding increased by 299USD 22,7520USD 299 USD 100.229 USD 98.9119
2024-11-01 (Friday)227USD 22,453EHC holding decreased by -124USD 22,4530USD -124 USD 98.9119 USD 99.4582
2024-10-31 (Thursday)227USD 22,577EHC holding decreased by -427USD 22,5770USD -427 USD 99.4582 USD 101.339
2024-10-30 (Wednesday)227USD 23,004EHC holding increased by 304USD 23,0040USD 304 USD 101.339 USD 100
2024-10-29 (Tuesday)227USD 22,700EHC holding increased by 1569USD 22,7000USD 1,569 USD 100 USD 93.0881
2024-10-28 (Monday)227USD 21,131EHC holding decreased by -84USD 21,1310USD -84 USD 93.0881 USD 93.4582
2024-10-25 (Friday)227USD 21,215EHC holding decreased by -273USD 21,2150USD -273 USD 93.4582 USD 94.6608
2024-10-24 (Thursday)227USD 21,488EHC holding decreased by -227USD 21,4880USD -227 USD 94.6608 USD 95.6608
2024-10-23 (Wednesday)227USD 21,715EHC holding increased by 39USD 21,7150USD 39 USD 95.6608 USD 95.489
2024-10-22 (Tuesday)227USD 21,676EHC holding decreased by -59USD 21,6760USD -59 USD 95.489 USD 95.7489
2024-10-21 (Monday)227USD 21,735EHC holding decreased by -327USD 21,7350USD -327 USD 95.7489 USD 97.1894
2024-10-18 (Friday)227USD 22,062USD 22,062
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
2025-04-30BUY12 116.991* 100.12
2025-04-28SELL-12 115.320* 99.80 Profit of 1,198 on sale
2025-04-22BUY24 99.000* 99.64
2025-04-16BUY12 103.000* 99.56
2025-04-09BUY36 103.200* 99.39
2025-04-04SELL-48 97.960* 99.45 Profit of 4,774 on sale
2025-04-02BUY24 102.080* 99.42
2025-03-31BUY12 101.280* 99.37
2025-03-27BUY60 101.139* 99.33
2025-02-24BUY12 98.880* 99.63
2025-02-12BUY12 98.030* 99.54
2025-02-10BUY24 98.629* 99.56
2025-02-05BUY12 102.201* 99.52
2025-01-02BUY12 91.849* 100.25
2024-11-18BUY36 99.231* 98.79
2024-11-08BUY12 103.202* 98.20
2024-11-06BUY24 101.908* 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
2025-05-0993,6540246,90637.9%
2025-05-08108,61514215,29950.4%
2025-05-07115,4820274,65042.0%
2025-05-0699,1570262,71837.7%
2025-05-0579,1120346,28222.8%
2025-05-02120,6660299,65340.3%
2025-05-01256,88646,396404,06663.6%
2025-04-30200,5104454,76444.1%
2025-04-29269,8350545,33849.5%
2025-04-28347,64682506,53268.6%
2025-04-25399,5670807,28849.5%
2025-04-24291,54480569,58351.2%
2025-04-23221,2790315,86470.1%
2025-04-22277,0330394,22970.3%
2025-04-21483,4260756,88763.9%
2025-04-17240,5811342,40170.3%
2025-04-16330,2800671,96149.2%
2025-04-15127,1040326,71938.9%
2025-04-14192,3800360,48153.4%
2025-04-11207,5690319,20965.0%
2025-04-10323,29510451,24771.6%
2025-04-09358,394601541,34666.2%
2025-04-08387,3327622,25462.2%
2025-04-07253,982252397,54363.9%
2025-04-04320,4034,388429,57674.6%
2025-04-03248,5751437,61856.8%
2025-04-02159,0640243,71965.3%
2025-04-0177,1850139,68055.3%
2025-03-3198,9420174,14756.8%
2025-03-2885,49812195,06643.8%
2025-03-2799,4050226,01944.0%
2025-03-26113,8100184,63161.6%
2025-03-25160,58628245,38565.4%
2025-03-24112,0150272,36941.1%
2025-03-2192,6890197,51746.9%
2025-03-2099,088440182,59154.3%
2025-03-1981,4980153,38353.1%
2025-03-18126,5260251,93450.2%
2025-03-1796,1380216,70344.4%
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%

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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