Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc 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)1,797USD 208,290USD 208,290
2025-05-08 (Thursday)72USD 8,346USD 8,346
2025-05-07 (Wednesday)1,797EHC holding increased by 1725USD 211,112EHC holding increased by 202687USD 211,1121,725USD 202,687 USD 117.48 USD 117.014
2025-05-07 (Wednesday)72EHC holding increased by 1725USD 8,459EHC holding increased by 202687USD 8,4591,725USD 202,687 USD 117.48 USD 117.014
2025-05-06 (Tuesday)1,797EHC holding increased by 1725USD 210,285EHC holding increased by 201911USD 210,2851,725USD 201,911 USD 117.02 USD 116.306
2025-05-06 (Tuesday)72EHC holding increased by 1725USD 8,425EHC holding increased by 201911USD 8,4251,725USD 201,911 USD 117.02 USD 116.306
2025-05-05 (Monday)2,158EHC holding increased by 2086USD 250,997EHC holding increased by 242599USD 250,9972,086USD 242,599 USD 116.31 USD 116.639
2025-05-05 (Monday)72EHC holding increased by 2086USD 8,374EHC holding increased by 242599USD 8,3742,086USD 242,599 USD 116.31 USD 116.639
2025-05-02 (Friday)2,158EHC holding increased by 2086USD 251,709EHC holding increased by 243361USD 251,7092,086USD 243,361 USD 116.64 USD 115.944
2025-05-02 (Friday)72EHC holding increased by 2086USD 8,398EHC holding increased by 243361USD 8,3982,086USD 243,361 USD 116.64 USD 115.944
2025-05-01 (Thursday)2,158EHC holding increased by 2086USD 250,199EHC holding increased by 241776USD 250,1992,086USD 241,776 USD 115.94 USD 116.986
2025-05-01 (Thursday)72EHC holding increased by 2086USD 8,348EHC holding increased by 241776USD 8,3482,086USD 241,776 USD 115.94 USD 116.986
2025-04-30 (Wednesday)2,158EHC holding increased by 2086USD 252,464EHC holding increased by 244118USD 252,4642,086USD 244,118 USD 116.99 USD 115.917
2025-04-30 (Wednesday)72EHC holding increased by 2086USD 8,423EHC holding increased by 244118USD 8,4232,086USD 244,118 USD 116.99 USD 115.917
2025-04-29 (Tuesday)2,158EHC holding increased by 2086USD 250,134EHC holding increased by 241831USD 250,1342,086USD 241,831 USD 115.91 USD 115.319
2025-04-29 (Tuesday)72EHC holding increased by 2086USD 8,346EHC holding increased by 241831USD 8,3462,086USD 241,831 USD 115.91 USD 115.319
2025-04-28 (Monday)2,806EHC holding increased by 2734USD 323,588EHC holding increased by 315425USD 323,5882,734USD 315,425 USD 115.32 USD 113.375
2025-04-28 (Monday)72EHC holding increased by 2734USD 8,303EHC holding increased by 315425USD 8,3032,734USD 315,425 USD 115.32 USD 113.375
2025-04-25 (Friday)2,806EHC holding increased by 2734USD 318,116EHC holding increased by 310814USD 318,1162,734USD 310,814 USD 113.37 USD 101.417
2025-04-25 (Friday)72EHC holding increased by 2734USD 8,163EHC holding increased by 310814USD 8,1632,734USD 310,814 USD 113.37 USD 101.417
2025-04-24 (Thursday)2,806EHC holding increased by 2734USD 284,556EHC holding increased by 277304USD 284,5562,734USD 277,304 USD 101.41 USD 100.722
2025-04-24 (Thursday)72EHC holding increased by 2734USD 7,302EHC holding increased by 277304USD 7,3022,734USD 277,304 USD 101.41 USD 100.722
2025-04-23 (Wednesday)2,806EHC holding increased by 2734USD 282,620EHC holding increased by 275492USD 282,6202,734USD 275,492 USD 100.72 USD 99
2025-04-23 (Wednesday)72EHC holding increased by 2734USD 7,252EHC holding increased by 275492USD 7,2522,734USD 275,492 USD 100.72 USD 99
2025-04-22 (Tuesday)2,806EHC holding increased by 2734USD 277,794EHC holding increased by 270873USD 277,7942,734USD 270,873 USD 99 USD 96.125
2025-04-22 (Tuesday)72EHC holding increased by 2734USD 7,128EHC holding increased by 270873USD 7,1282,734USD 270,873 USD 99 USD 96.125
2025-04-21 (Monday)2,806EHC holding increased by 2734USD 269,713EHC holding increased by 262272USD 269,7132,734USD 262,272 USD 96.1201 USD 103.347
2025-04-21 (Monday)72EHC holding increased by 2734USD 6,921EHC holding increased by 262272USD 6,9212,734USD 262,272 USD 96.1201 USD 103.347
2025-04-18 (Friday)2,806EHC holding increased by 2734USD 290,000EHC holding increased by 282559USD 290,0002,734USD 282,559 USD 103.35 USD 103.347
2025-04-18 (Friday)72EHC holding increased by 2734USD 7,441EHC holding increased by 282559USD 7,4412,734USD 282,559 USD 103.35 USD 103.347
2025-04-17 (Thursday)2,806EHC holding increased by 2734USD 290,000EHC holding increased by 282584USD 290,0002,734USD 282,584 USD 103.35 USD 103
2025-04-17 (Thursday)72EHC holding increased by 2734USD 7,441EHC holding increased by 282584USD 7,4412,734USD 282,584 USD 103.35 USD 103
2025-04-16 (Wednesday)2,806EHC holding increased by 2734USD 289,018EHC holding increased by 281652USD 289,0182,734USD 281,652 USD 103 USD 102.306
2025-04-16 (Wednesday)72EHC holding increased by 2734USD 7,416EHC holding increased by 281652USD 7,4162,734USD 281,652 USD 103 USD 102.306
2025-04-15 (Tuesday)2,806EHC holding increased by 2734USD 287,054EHC holding increased by 279619USD 287,0542,734USD 279,619 USD 102.3 USD 103.264
2025-04-15 (Tuesday)72EHC holding increased by 2734USD 7,366EHC holding increased by 279619USD 7,3662,734USD 279,619 USD 102.3 USD 103.264
2025-04-14 (Monday)3,010EHC holding increased by 2938USD 310,813EHC holding increased by 303457USD 310,8132,938USD 303,457 USD 103.26 USD 102.167
2025-04-14 (Monday)72EHC holding increased by 2938USD 7,435EHC holding increased by 303457USD 7,4352,938USD 303,457 USD 103.26 USD 102.167
2025-04-11 (Friday)3,010EHC holding increased by 2938USD 307,532EHC holding increased by 300179USD 307,5322,938USD 300,179 USD 102.17 USD 102.125
2025-04-11 (Friday)72EHC holding increased by 2938USD 7,356EHC holding increased by 300179USD 7,3562,938USD 300,179 USD 102.17 USD 102.125
2025-04-10 (Thursday)3,010EHC holding increased by 2938USD 307,411EHC holding increased by 299981USD 307,4112,938USD 299,981 USD 102.13 USD 103.194
2025-04-10 (Thursday)72EHC holding increased by 2938USD 7,353EHC holding increased by 299981USD 7,3532,938USD 299,981 USD 102.13 USD 103.194
2025-04-09 (Wednesday)3,010EHC holding increased by 2941USD 310,632EHC holding increased by 303876USD 310,6322,941USD 303,876 USD 103.2 USD 97.913
2025-04-09 (Wednesday)72EHC holding increased by 2941USD 7,430EHC holding increased by 303876USD 7,4302,941USD 303,876 USD 103.2 USD 97.913
2025-04-08 (Tuesday)2,895EHC holding increased by 2826USD 283,449EHC holding increased by 276776USD 283,4492,826USD 276,776 USD 97.9098 USD 96.7101
2025-04-08 (Tuesday)69EHC holding increased by 2826USD 6,756EHC holding increased by 276776USD 6,7562,826USD 276,776 USD 97.9098 USD 96.7101
2025-04-07 (Monday)2,895EHC holding increased by 2826USD 279,975EHC holding increased by 273216USD 279,9752,826USD 273,216 USD 96.7098 USD 97.9565
2025-04-07 (Monday)69EHC holding increased by 2826USD 6,673EHC holding increased by 273216USD 6,6732,826USD 273,216 USD 96.7098 USD 97.9565
2025-04-04 (Friday)2,895EHC holding increased by 2827USD 283,594EHC holding increased by 276653USD 283,5942,827USD 276,653 USD 97.9599 USD 102.074
2025-04-04 (Friday)69EHC holding increased by 2827USD 6,759EHC holding increased by 276653USD 6,7592,827USD 276,653 USD 97.9599 USD 102.074
2025-04-02 (Wednesday)2,872EHC holding increased by 2804USD 293,174EHC holding increased by 286287USD 293,1742,804USD 286,287 USD 102.08 USD 101.279
2025-04-02 (Wednesday)68EHC holding increased by 2804USD 6,941EHC holding increased by 286287USD 6,9412,804USD 286,287 USD 102.08 USD 101.279
2025-04-01 (Tuesday)2,872EHC holding increased by 2804USD 290,876EHC holding increased by 283989USD 290,8762,804USD 283,989 USD 101.28 USD 101.279
2025-04-01 (Tuesday)68EHC holding increased by 2804USD 6,887EHC holding increased by 283989USD 6,8872,804USD 283,989 USD 101.28 USD 101.279
2025-03-31 (Monday)2,872EHC holding increased by 2804USD 290,876EHC holding increased by 284023USD 290,8762,804USD 284,023 USD 101.28 USD 100.779
2025-03-31 (Monday)68EHC holding increased by 2804USD 6,887EHC holding increased by 284023USD 6,8872,804USD 284,023 USD 101.28 USD 100.779
2025-03-28 (Friday)2,872EHC holding increased by 2804USD 289,440EHC holding increased by 282562USD 289,4402,804USD 282,562 USD 100.78 USD 101.147
2025-03-28 (Friday)68EHC holding increased by 2804USD 6,853EHC holding increased by 282562USD 6,8532,804USD 282,562 USD 100.78 USD 101.147
2025-03-27 (Thursday)2,872EHC holding increased by 2804USD 290,474EHC holding increased by 283650USD 290,4742,804USD 283,650 USD 101.14 USD 100.353
2025-03-27 (Thursday)68EHC holding increased by 2804USD 6,878EHC holding increased by 283650USD 6,8782,804USD 283,650 USD 101.14 USD 100.353
2025-03-26 (Wednesday)2,872EHC holding increased by 2807USD 288,234EHC holding increased by 281677USD 288,2342,807USD 281,677 USD 100.36 USD 100.877
2025-03-26 (Wednesday)68EHC holding increased by 2807USD 6,824EHC holding increased by 281677USD 6,8242,807USD 281,677 USD 100.36 USD 100.877
2025-03-25 (Tuesday)2,757EHC holding increased by 2692USD 278,099EHC holding increased by 271602USD 278,0992,692USD 271,602 USD 100.87 USD 99.9538
2025-03-25 (Tuesday)65EHC holding increased by 2692USD 6,557EHC holding increased by 271602USD 6,5572,692USD 271,602 USD 100.87 USD 99.9538
2025-03-24 (Monday)2,757EHC holding increased by 2692USD 275,590EHC holding increased by 269278USD 275,5902,692USD 269,278 USD 99.9601 USD 97.1077
2025-03-24 (Monday)65EHC holding increased by 2692USD 6,497EHC holding increased by 269278USD 6,4972,692USD 269,278 USD 99.9601 USD 97.1077
2025-03-21 (Friday)2,757EHC holding increased by 2692USD 267,705EHC holding increased by 261260USD 267,7052,692USD 261,260 USD 97.1001 USD 99.1538
2025-03-21 (Friday)65EHC holding increased by 2692USD 6,312EHC holding increased by 261260USD 6,3122,692USD 261,260 USD 97.1001 USD 99.1538
2025-03-20 (Thursday)2,757EHC holding increased by 2692USD 273,384EHC holding increased by 266926USD 273,3842,692USD 266,926 USD 99.16 USD 99.3538
2025-03-20 (Thursday)65EHC holding increased by 2692USD 6,445EHC holding increased by 266926USD 6,4452,692USD 266,926 USD 99.16 USD 99.3538
2025-03-19 (Wednesday)2,757EHC holding increased by 2693USD 273,936EHC holding increased by 267687USD 273,9362,693USD 267,687 USD 99.3602 USD 97.6406
2025-03-19 (Wednesday)65EHC holding increased by 2693USD 6,458EHC holding increased by 267687USD 6,4582,693USD 267,687 USD 99.3602 USD 97.6406
2025-03-18 (Tuesday)2,734EHC holding increased by 2670USD 266,948EHC holding increased by 260692USD 266,9482,670USD 260,692 USD 97.6401 USD 97.75
2025-03-18 (Tuesday)64EHC holding increased by 2670USD 6,249EHC holding increased by 260692USD 6,2492,670USD 260,692 USD 97.6401 USD 97.75
2025-03-17 (Monday)2,734EHC holding increased by 2670USD 267,249EHC holding increased by 261106USD 267,2492,670USD 261,106 USD 97.7502 USD 95.9844
2025-03-17 (Monday)64EHC holding increased by 2670USD 6,256EHC holding increased by 261106USD 6,2562,670USD 261,106 USD 97.7502 USD 95.9844
2025-03-14 (Friday)2,734EHC holding increased by 2672USD 262,409EHC holding increased by 256601USD 262,4092,672USD 256,601 USD 95.9799 USD 93.6774
2025-03-14 (Friday)64EHC holding increased by 2672USD 6,143EHC holding increased by 256601USD 6,1432,672USD 256,601 USD 95.9799 USD 93.6774
2025-03-13 (Thursday)2,665EHC holding increased by 2603USD 249,657EHC holding increased by 243812USD 249,6572,603USD 243,812 USD 93.6799 USD 94.2742
2025-03-13 (Thursday)62EHC holding increased by 2603USD 5,808EHC holding increased by 243812USD 5,8082,603USD 243,812 USD 93.6799 USD 94.2742
2025-03-12 (Wednesday)2,665EHC holding increased by 2603USD 251,256EHC holding increased by 245243USD 251,2562,603USD 245,243 USD 94.2799 USD 96.9839
2025-03-12 (Wednesday)62EHC holding increased by 2603USD 5,845EHC holding increased by 245243USD 5,8452,603USD 245,243 USD 94.2799 USD 96.9839
2025-03-11 (Tuesday)2,665EHC holding increased by 2603USD 258,478EHC holding increased by 252333USD 258,4782,603USD 252,333 USD 96.9899 USD 99.1129
2025-03-11 (Tuesday)62EHC holding increased by 2603USD 6,013EHC holding increased by 252333USD 6,0132,603USD 252,333 USD 96.9899 USD 99.1129
2025-03-10 (Monday)2,665EHC holding increased by 2603USD 264,128EHC holding increased by 257974USD 264,1282,603USD 257,974 USD 99.1099 USD 99.2581
2025-03-10 (Monday)62EHC holding increased by 2603USD 6,145EHC holding increased by 257974USD 6,1452,603USD 257,974 USD 99.1099 USD 99.2581
2025-03-07 (Friday)2,665EHC holding increased by 2603USD 264,501EHC holding increased by 258301USD 264,5012,603USD 258,301 USD 99.2499 USD 100
2025-03-07 (Friday)62EHC holding increased by 2603USD 6,154EHC holding increased by 258301USD 6,1542,603USD 258,301 USD 99.2499 USD 100
2025-03-05 (Wednesday)2,665EHC holding increased by 2603USD 266,500EHC holding increased by 260396USD 266,5002,603USD 260,396 USD 100 USD 98.4516
2025-03-05 (Wednesday)62EHC holding increased by 2603USD 6,200EHC holding increased by 260396USD 6,2002,603USD 260,396 USD 100 USD 98.4516
2025-03-04 (Tuesday)2,665EHC holding increased by 2603USD 262,369EHC holding increased by 256182USD 262,3692,603USD 256,182 USD 98.4499 USD 99.7903
2025-03-04 (Tuesday)62EHC holding increased by 2603USD 6,104EHC holding increased by 256182USD 6,1042,603USD 256,182 USD 98.4499 USD 99.7903
2025-03-03 (Monday)2,665EHC holding increased by 2603USD 265,940EHC holding increased by 259731USD 265,9402,603USD 259,731 USD 99.7899 USD 100.145
2025-03-03 (Monday)62EHC holding increased by 2603USD 6,187EHC holding increased by 259731USD 6,1872,603USD 259,731 USD 99.7899 USD 100.145
2025-02-28 (Friday)2,665EHC holding increased by 2603USD 266,873EHC holding increased by 260652USD 266,8732,603USD 260,652 USD 100.14 USD 100.339
2025-02-28 (Friday)62EHC holding increased by 2603USD 6,209EHC holding increased by 260652USD 6,2092,603USD 260,652 USD 100.14 USD 100.339
2025-02-27 (Thursday)2,665EHC holding increased by 2603USD 267,406EHC holding increased by 261254USD 267,4062,603USD 261,254 USD 100.34 USD 99.2258
2025-02-27 (Thursday)62EHC holding increased by 2603USD 6,221EHC holding increased by 261254USD 6,2212,603USD 261,254 USD 100.34 USD 99.2258
2025-02-26 (Wednesday)2,665EHC holding increased by 2605USD 264,421EHC holding increased by 258383USD 264,4212,605USD 258,383 USD 99.2199 USD 100.633
2025-02-26 (Wednesday)62EHC holding increased by 2605USD 6,152EHC holding increased by 258383USD 6,1522,605USD 258,383 USD 99.2199 USD 100.633
2025-02-25 (Tuesday)2,596EHC holding increased by 2536USD 261,235EHC holding increased by 255302USD 261,2352,536USD 255,302 USD 100.63 USD 98.8833
2025-02-25 (Tuesday)60EHC holding increased by 2536USD 6,038EHC holding increased by 255302USD 6,0382,536USD 255,302 USD 100.63 USD 98.8833
2025-02-24 (Monday)2,596EHC holding increased by 2536USD 256,692EHC holding increased by 250840USD 256,6922,536USD 250,840 USD 98.8798 USD 97.5333
2025-02-24 (Monday)60EHC holding increased by 2536USD 5,933EHC holding increased by 250840USD 5,9332,536USD 250,840 USD 98.8798 USD 97.5333
2025-02-21 (Friday)2,596EHC holding increased by 2536USD 253,188EHC holding increased by 247195USD 253,1882,536USD 247,195 USD 97.53 USD 99.8833
2025-02-21 (Friday)60EHC holding increased by 2536USD 5,852EHC holding increased by 247195USD 5,8522,536USD 247,195 USD 97.53 USD 99.8833
2025-02-20 (Thursday)2,596EHC holding increased by 2536USD 259,314EHC holding increased by 253219USD 259,3142,536USD 253,219 USD 99.8898 USD 101.583
2025-02-20 (Thursday)60EHC holding increased by 2536USD 5,993EHC holding increased by 253219USD 5,9932,536USD 253,219 USD 99.8898 USD 101.583
2025-02-19 (Wednesday)2,596EHC holding increased by 2536USD 263,702EHC holding increased by 257570USD 263,7022,536USD 257,570 USD 101.58 USD 102.2
2025-02-19 (Wednesday)60EHC holding increased by 2536USD 6,095EHC holding increased by 257570USD 6,0952,536USD 257,570 USD 101.58 USD 102.2
2025-02-18 (Tuesday)2,596EHC holding increased by 2536USD 265,311EHC holding increased by 259259USD 265,3112,536USD 259,259 USD 102.2 USD 100.867
2025-02-18 (Tuesday)60EHC holding increased by 2536USD 6,132EHC holding increased by 259259USD 6,1322,536USD 259,259 USD 102.2 USD 100.867
2025-02-17 (Monday)2,550EHC holding increased by 2490USD 257,193EHC holding increased by 251141USD 257,1932,490USD 251,141 USD 100.86 USD 100.867
2025-02-17 (Monday)60EHC holding increased by 2490USD 6,052EHC holding increased by 251141USD 6,0522,490USD 251,141 USD 100.86 USD 100.867
2025-02-14 (Friday)2,550EHC holding increased by 2490USD 257,193EHC holding increased by 251185USD 257,1932,490USD 251,185 USD 100.86 USD 100.133
2025-02-14 (Friday)60EHC holding increased by 2490USD 6,052EHC holding increased by 251185USD 6,0522,490USD 251,185 USD 100.86 USD 100.133
2025-02-13 (Thursday)2,550EHC holding increased by 2490USD 255,357EHC holding increased by 249475USD 255,3572,490USD 249,475 USD 100.14 USD 98.0333
2025-02-13 (Thursday)60EHC holding increased by 2490USD 6,008EHC holding increased by 249475USD 6,0082,490USD 249,475 USD 100.14 USD 98.0333
2025-02-12 (Wednesday)2,550EHC holding increased by 2490USD 249,977EHC holding increased by 244013USD 249,9772,490USD 244,013 USD 98.0302 USD 99.4
2025-02-12 (Wednesday)60EHC holding increased by 2490USD 5,882EHC holding increased by 244013USD 5,8822,490USD 244,013 USD 98.0302 USD 99.4
2025-02-11 (Tuesday)2,550EHC holding increased by 2490USD 253,470EHC holding increased by 247552USD 253,4702,490USD 247,552 USD 99.4 USD 98.6333
2025-02-11 (Tuesday)60EHC holding increased by 2490USD 5,964EHC holding increased by 247552USD 5,9642,490USD 247,552 USD 99.4 USD 98.6333
2025-02-10 (Monday)2,550EHC holding increased by 2491USD 251,507EHC holding increased by 245615USD 251,5072,491USD 245,615 USD 98.6302 USD 99.8644
2025-02-10 (Monday)60EHC holding increased by 2491USD 5,918EHC holding increased by 245615USD 5,9182,491USD 245,615 USD 98.6302 USD 99.8644
2025-02-07 (Friday)2,504EHC holding increased by 2445USD 250,049EHC holding increased by 244232USD 250,0492,445USD 244,232 USD 99.8598 USD 98.5932
2025-02-07 (Friday)59EHC holding increased by 2445USD 5,892EHC holding increased by 244232USD 5,8922,445USD 244,232 USD 99.8598 USD 98.5932
2025-02-06 (Thursday)2,504EHC holding increased by 2445USD 246,894EHC holding increased by 240864USD 246,8942,445USD 240,864 USD 98.5998 USD 102.203
2025-02-06 (Thursday)59EHC holding increased by 2445USD 5,817EHC holding increased by 240864USD 5,8172,445USD 240,864 USD 98.5998 USD 102.203
2025-02-05 (Wednesday)2,504EHC holding increased by 2445USD 255,909EHC holding increased by 249941USD 255,9092,445USD 249,941 USD 102.2 USD 101.153
2025-02-05 (Wednesday)59EHC holding increased by 2445USD 6,030EHC holding increased by 249941USD 6,0302,445USD 249,941 USD 102.2 USD 101.153
2025-02-04 (Tuesday)2,504EHC holding increased by 2445USD 253,305EHC holding increased by 247371USD 253,3052,445USD 247,371 USD 101.16 USD 100.576
2025-02-04 (Tuesday)59EHC holding increased by 2445USD 5,968EHC holding increased by 247371USD 5,9682,445USD 247,371 USD 101.16 USD 100.576
2025-02-03 (Monday)1,975EHC holding increased by 1916USD 198,646EHC holding increased by 192789USD 198,6461,916USD 192,789 USD 100.58 USD 99.2712
2025-02-03 (Monday)59EHC holding increased by 1916USD 5,934EHC holding increased by 192789USD 5,9341,916USD 192,789 USD 100.58 USD 99.2712
2025-01-31 (Friday)1,975EHC holding increased by 1916USD 196,058EHC holding increased by 190252USD 196,0581,916USD 190,252 USD 99.2699 USD 98.4068
2025-01-31 (Friday)59EHC holding increased by 1916USD 5,857EHC holding increased by 190252USD 5,8571,916USD 190,252 USD 99.2699 USD 98.4068
2025-01-30 (Thursday)1,975EHC holding increased by 1916USD 194,360EHC holding increased by 188721USD 194,3601,916USD 188,721 USD 98.4101 USD 95.5763
2025-01-30 (Thursday)59EHC holding increased by 1916USD 5,806EHC holding increased by 188721USD 5,8061,916USD 188,721 USD 98.4101 USD 95.5763
2025-01-29 (Wednesday)1,975EHC holding increased by 1916USD 188,751EHC holding increased by 183041USD 188,7511,916USD 183,041 USD 95.5701 USD 96.7797
2025-01-29 (Wednesday)59EHC holding increased by 1916USD 5,639EHC holding increased by 183041USD 5,6391,916USD 183,041 USD 95.5701 USD 96.7797
2025-01-28 (Tuesday)1,975EHC holding increased by 1916USD 191,141EHC holding increased by 185456USD 191,1411,916USD 185,456 USD 96.7803 USD 96.3559
2025-01-28 (Tuesday)59EHC holding increased by 1916USD 5,710EHC holding increased by 185456USD 5,7101,916USD 185,456 USD 96.7803 USD 96.3559
2025-01-27 (Monday)1,389EHC holding increased by 1331USD 133,830EHC holding increased by 128282USD 133,8301,331USD 128,282 USD 96.3499 USD 95.6552
2025-01-27 (Monday)59EHC holding increased by 1331USD 5,685EHC holding increased by 128282USD 5,6851,331USD 128,282 USD 96.3499 USD 95.6552
2025-01-24 (Friday)1,377EHC holding increased by 1319USD 131,710EHC holding increased by 126184USD 131,7101,319USD 126,184 USD 95.65 USD 95.2759
2025-01-24 (Friday)58EHC holding increased by 1319USD 5,548EHC holding increased by 126184USD 5,5481,319USD 126,184 USD 95.65 USD 95.2759
2025-01-23 (Thursday)1,377EHC holding increased by 1319USD 131,187EHC holding increased by 125705USD 131,1871,319USD 125,705 USD 95.2701 USD 94.5172
2025-01-23 (Thursday)58EHC holding increased by 1319USD 5,526EHC holding increased by 125705USD 5,5261,319USD 125,705 USD 95.2701 USD 94.5172
2025-01-22 (Wednesday)1,377EHC holding decreased by -1319USD 130,140EHC holding decreased by -124658USD 130,140-1,319USD -124,658 USD 94.5172 USD 94.5098
2025-01-22 (Wednesday)58EHC holding decreased by -1319USD 5,482EHC holding decreased by -124658USD 5,482-1,319USD -124,658 USD 94.5172 USD 94.5098
2025-01-21 (Tuesday)1,317USD 126,155USD 126,155
2025-01-21 (Tuesday)56USD 5,364USD 5,364
2025-01-20 (Monday)1,596USD 151,205USD 151,205
2025-01-20 (Monday)56USD 5,305USD 5,305
2025-01-17 (Friday)1,596USD 151,205USD 151,205
2025-01-17 (Friday)56USD 5,305USD 5,305
2025-01-16 (Thursday)1,596USD 150,678USD 150,678
2025-01-16 (Thursday)56USD 5,287USD 5,287
2025-01-15 (Wednesday)1,596USD 149,402USD 149,402
2025-01-15 (Wednesday)56USD 5,242USD 5,242
2025-01-14 (Tuesday)1,596USD 148,524USD 148,524
2025-01-14 (Tuesday)56USD 5,211USD 5,211
2025-01-13 (Monday)1,566USD 144,949USD 144,949
2025-01-13 (Monday)55USD 5,091USD 5,091
2025-01-10 (Friday)1,566USD 142,584USD 142,584
2025-01-10 (Friday)55USD 5,008USD 5,008
2025-01-09 (Thursday)1,536USD 142,602USD 142,602
2025-01-09 (Thursday)54USD 5,013USD 5,013
2025-01-09 (Thursday)1,536USD 142,602USD 142,602
2025-01-09 (Thursday)54USD 5,013USD 5,013
2025-01-09 (Thursday)1,536USD 142,602USD 142,602
2025-01-09 (Thursday)54USD 5,013USD 5,013
2025-01-08 (Wednesday)1,536USD 142,602USD 142,602
2025-01-08 (Wednesday)54USD 5,013USD 5,013
2025-01-08 (Wednesday)1,536USD 142,602USD 142,602
2025-01-08 (Wednesday)54USD 5,013USD 5,013
2025-01-08 (Wednesday)1,536USD 142,602USD 142,602
2025-01-08 (Wednesday)54USD 5,013USD 5,013
2024-12-10 (Tuesday)1,411USD 142,920EHC holding decreased by -508USD 142,9200USD -508 USD 101.29 USD 101.65
2024-12-10 (Tuesday)52USD 5,267EHC holding decreased by -508USD 5,2670USD -508 USD 101.29 USD 101.65
2024-12-09 (Monday)1,411USD 143,428EHC holding decreased by -1200USD 143,4280USD -1,200 USD 101.65 USD 102.5
2024-12-06 (Friday)1,411USD 144,628EHC holding decreased by -522USD 144,6280USD -522 USD 102.5 USD 102.87
2024-12-05 (Thursday)1,411USD 145,150EHC holding increased by 664USD 145,1500USD 664 USD 102.87 USD 102.4
2024-12-04 (Wednesday)1,411USD 144,486USD 144,486
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 IE000KJPDY61

Show aggregate share trades of EHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,725 117.480* 101.26
2025-05-06BUY1,725 117.020* 101.06
2025-05-05BUY2,086 116.310* 100.85
2025-05-02BUY2,086 116.640* 100.64
2025-05-01BUY2,086 115.940* 100.43
2025-04-30BUY2,086 116.990* 100.20
2025-04-29BUY2,086 115.910* 99.98
2025-04-28BUY2,734 115.320* 99.76
2025-04-25BUY2,734 113.370* 99.56
2025-04-24BUY2,734 101.410* 99.53
2025-04-23BUY2,734 100.720* 99.52
2025-04-22BUY2,734 99.000* 99.52
2025-04-21BUY2,734 96.120* 99.58
2025-04-18BUY2,734 103.350* 99.52
2025-04-17BUY2,734 103.350* 99.46
2025-04-16BUY2,734 103.000* 99.40
2025-04-15BUY2,734 102.300* 99.35
2025-04-14BUY2,938 103.260* 99.29
2025-04-11BUY2,938 102.170* 99.24
2025-04-10BUY2,938 102.130* 99.19
2025-04-09BUY2,941 103.200* 99.12
2025-04-08BUY2,826 97.910* 99.14
2025-04-07BUY2,826 96.710* 99.18
2025-04-04BUY2,827 97.960* 99.21
2025-04-02BUY2,804 102.080* 99.15
2025-04-01BUY2,804 101.280* 99.11
2025-03-31BUY2,804 101.280* 99.07
2025-03-28BUY2,804 100.780* 99.03
2025-03-27BUY2,804 101.140* 98.99
2025-03-26BUY2,807 100.360* 98.96
2025-03-25BUY2,692 100.870* 98.92
2025-03-24BUY2,692 99.960* 98.90
2025-03-21BUY2,692 97.100* 98.94
2025-03-20BUY2,692 99.160* 98.93
2025-03-19BUY2,693 99.360* 98.93
2025-03-18BUY2,670 97.640* 98.96
2025-03-17BUY2,670 97.750* 98.99
2025-03-14BUY2,672 95.980* 99.06
2025-03-13BUY2,603 93.680* 99.20
2025-03-12BUY2,603 94.280* 99.33
2025-03-11BUY2,603 96.990* 99.39
2025-03-10BUY2,603 99.110* 99.40
2025-03-07BUY2,603 99.250* 99.40
2025-03-05BUY2,603 100.000* 99.39
2025-03-04BUY2,603 98.450* 99.41
2025-03-03BUY2,603 99.790* 99.40
2025-02-28BUY2,603 100.140* 99.38
2025-02-27BUY2,603 100.340* 99.35
2025-02-26BUY2,605 99.220* 99.35
2025-02-25BUY2,536 100.630* 99.30
2025-02-24BUY2,536 98.880* 99.32
2025-02-21BUY2,536 97.530* 99.39
2025-02-20BUY2,536 99.890* 99.37
2025-02-19BUY2,536 101.580* 99.28
2025-02-18BUY2,536 102.200* 99.15
2025-02-17BUY2,490 100.860* 99.07
2025-02-14BUY2,490 100.860* 98.99
2025-02-13BUY2,490 100.140* 98.93
2025-02-12BUY2,490 98.030* 98.98
2025-02-11BUY2,490 99.400* 98.95
2025-02-10BUY2,491 98.630* 98.97
2025-02-07BUY2,445 99.860* 98.92
2025-02-06BUY2,445 98.600* 98.94
2025-02-05BUY2,445 102.200* 98.70
2025-02-04BUY2,445 101.160* 98.52
2025-02-03BUY1,916 100.580* 98.34
2025-01-31BUY1,916 99.270* 98.26
2025-01-30BUY1,916 98.410* 98.24
2025-01-29BUY1,916 95.570* 98.54
2025-01-28BUY1,916 96.780* 98.76
2025-01-27BUY1,331 96.350* 99.11
2025-01-24BUY1,319 95.650* 99.68
2025-01-23BUY1,319 95.270* 100.57
2025-01-22SELL-1,319 94.517* 102.08 Profit of 134,640 on sale
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.

Back to Listing

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.