| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 8 | 173.780* | 207.76 | |||
| 2025-05-27 | BUY | 68 | 178.155 | 173.970 | 174.389 | USD 11,858 | 208.21 |
| 2025-05-23 | BUY | 45 | 175.950* | 208.66 | |||
| 2025-05-22 | BUY | 28 | 184.607 | 180.390 | 180.812 | USD 5,063 | 208.86 |
| 2025-05-19 | BUY | 24 | 183.750* | 209.38 | |||
| 2025-05-16 | BUY | 12 | 183.930 | 177.000 | 177.693 | USD 2,132 | 209.57 |
| 2025-05-15 | SELL | -8 | 184.690* | 209.75 Profit of 1,678 on sale | |||
| 2025-05-14 | BUY | 4 | 184.380* | 209.94 | |||
| 2025-05-13 | BUY | 8 | 186.900* | 210.11 | |||
| 2025-05-12 | BUY | 28 | 186.600* | 210.28 | |||
| 2025-05-09 | SELL | -20 | 177.100* | 210.53 Profit of 4,211 on sale | |||
| 2025-05-08 | BUY | 8 | 179.710* | 210.77 | |||
| 2025-05-07 | BUY | 12 | 159.210* | 211.16 | |||
| 2025-05-02 | BUY | 444 | 162.120 | 159.800 | 160.032 | USD 71,054 | 212.38 |
| 2025-04-30 | BUY | 140 | 158.050 | 153.560 | 154.009 | USD 21,561 | 213.25 |
| 2025-04-29 | BUY | 33 | 160.850 | 158.418 | 158.661 | USD 5,236 | 213.68 |
| 2025-04-28 | BUY | 28 | 161.860 | 157.328 | 157.781 | USD 4,418 | 214.12 |
| 2025-04-25 | BUY | 72 | 159.735 | 155.220 | 155.672 | USD 11,208 | 214.57 |
| 2025-04-24 | SELL | -84 | 158.435 | 153.000 | 153.543 | USD -12,898 | 215.03 Profit of 5,165 on sale |
| 2025-04-23 | BUY | 76 | 159.150 | 152.080 | 152.787 | USD 11,612 | 215.54 |
| 2025-04-22 | BUY | 32 | 148.410 | 145.060 | 145.395 | USD 4,653 | 216.11 |
| 2025-04-17 | BUY | 44 | 148.285 | 145.580 | 145.851 | USD 6,417 | 217.89 |
| 2025-04-17 | BUY | 44 | 148.285 | 145.580 | 145.851 | USD 6,417 | 217.89 |
| 2025-04-15 | BUY | 40 | 155.120 | 150.540 | 150.998 | USD 6,040 | 219.08 |
| 2025-04-11 | BUY | 64 | 147.830 | 142.585 | 143.110 | USD 9,159 | 220.31 |
| 2025-04-09 | BUY | 24 | 160.030 | 139.125 | 141.216 | USD 3,389 | 221.53 |
| 2025-04-08 | BUY | 144 | 152.320 | 140.510 | 141.691 | USD 20,404 | 222.24 |
| 2025-04-07 | BUY | 45 | 149.640 | 138.145 | 139.295 | USD 6,268 | 222.95 |
| 2025-04-04 | SELL | -64 | 151.100 | 144.000 | 144.710 | USD -9,261 | 223.67 Profit of 5,054 on sale |
| 2025-04-02 | BUY | 544 | 169.060* | 224.18 | |||
| 2025-04-01 | BUY | 4 | 167.530* | 224.72 | |||
| 2025-03-31 | BUY | 28 | 168.840* | 225.25 | |||
| 2025-03-28 | BUY | 16 | 168.930* | 225.79 | |||
| 2025-03-27 | BUY | 6 | 174.230* | 226.29 | |||
| 2025-03-26 | BUY | 4 | 176.920* | 226.78 | |||
| 2025-03-25 | BUY | 42 | 178.990* | 227.25 | |||
| 2025-03-24 | BUY | 39 | 178.310* | 227.74 | |||
| 2025-03-21 | SELL | -16 | 175.300* | 228.27 Profit of 3,652 on sale | |||
| 2025-03-20 | BUY | 64 | 172.280* | 228.84 | |||
| 2025-03-19 | BUY | 9 | 180.870* | 229.34 | |||
| 2025-03-18 | BUY | 124 | 183.020* | 229.82 | |||
| 2025-03-17 | BUY | 28 | 186.220* | 230.28 | |||
| 2025-03-14 | BUY | 208 | 182.730* | 230.78 | |||
| 2025-03-13 | BUY | 40 | 180.160* | 231.33 | |||
| 2025-03-12 | SELL | -200 | 189.210* | 231.78 Profit of 46,357 on sale | |||
| 2025-03-11 | SELL | -148 | 191.360* | 232.23 Profit of 34,370 on sale | |||
| 2025-03-10 | BUY | 44 | 190.410* | 232.69 | |||
| 2025-03-07 | BUY | 8 | 198.800* | 233.07 | |||
| 2025-03-05 | BUY | 60 | 200.150* | 233.45 | |||
| 2025-03-04 | BUY | 68 | 198.010* | 233.86 | |||
| 2025-03-03 | BUY | 128 | 207.821 | 202.880 | 203.374 | USD 26,032 | 234.27 |
| 2025-02-28 | BUY | 104 | 212.660 | 203.280 | 204.218 | USD 21,239 | 234.60 |
| 2025-02-27 | SELL | -20 | 215.910 | 207.700 | 208.521 | USD -4,170 | 234.91 Profit of 528 on sale |
| 2025-02-25 | BUY | 148 | 213.530 | 206.340 | 207.059 | USD 30,645 | 235.47 |
| 2025-02-21 | BUY | 16 | 223.450 | 208.350 | 209.860 | USD 3,358 | 236.16 |
| 2025-02-18 | SELL | -36 | 269.000 | 258.500 | 259.550 | USD -9,344 | 235.69 Loss of -859 on sale |
| 2025-02-14 | SELL | -244 | 268.010 | 263.520 | 263.969 | USD -64,408 | 234.88 Loss of -7,097 on sale |
| 2025-02-13 | BUY | 4 | 268.750 | 263.700 | 264.205 | USD 1,057 | 234.44 |
| 2025-02-12 | BUY | 38 | 266.540 | 256.486 | 257.492 | USD 9,785 | 234.02 |
| 2025-02-07 | SELL | -9 | 267.677 | 259.250 | 260.093 | USD -2,341 | 232.85 Loss of -245 on sale |
| 2025-02-06 | BUY | 76 | 265.390 | 256.960 | 257.803 | USD 19,593 | 232.39 |
| 2025-02-05 | BUY | 20 | 258.610 | 252.515 | 253.124 | USD 5,062 | 232.02 |
| 2025-02-04 | BUY | 24 | 258.810 | 253.160 | 253.725 | USD 6,089 | 231.68 |
| 2025-02-03 | BUY | 24 | 257.120 | 247.460 | 248.426 | USD 5,962 | 231.30 |
| 2025-01-31 | BUY | 44 | 254.440 | 250.500 | 250.894 | USD 11,039 | 230.96 |
| 2025-01-29 | SELL | -4 | 255.000 | 249.015 | 249.613 | USD -998 | 230.31 Loss of -77 on sale |
| 2025-01-28 | SELL | -36 | 256.150 | 248.251 | 249.040 | USD -8,965 | 229.91 Loss of -689 on sale |
| 2025-01-27 | SELL | -64 | 257.135 | 250.545 | 251.204 | USD -16,077 | 229.55 Loss of -1,386 on sale |
| 2025-01-24 | BUY | 48 | 252.730 | 244.660 | 245.467 | USD 11,782 | 229.17 |
| 2025-01-23 | BUY | 8 | 245.650 | 235.750 | 236.740 | USD 1,894 | 228.89 |
| 2025-01-22 | BUY | 61 | 236.730 | 229.180 | 229.935 | USD 14,026 | 228.78 |
| 2025-01-21 | BUY | 48 | 238.770 | 228.880 | 229.869 | USD 11,034 | 228.63 |
| 2025-01-16 | BUY | 61 | 230.260 | 226.710 | 227.065 | USD 13,851 | 228.60 |
| 2025-01-14 | BUY | 32 | 228.045 | 224.650 | 224.989 | USD 7,200 | 228.64 |
| 2025-01-10 | BUY | 96 | 228.880 | 224.600 | 225.028 | USD 21,603 | 228.75 |
| 2024-12-30 | BUY | 12 | 235.650 | 231.580 | 231.987 | USD 2,784 | 228.51 |
| 2024-12-27 | BUY | 16 | 243.070 | 236.900 | 237.517 | USD 3,800 | 228.28 |
| 2024-12-23 | BUY | 120 | 247.450 | 243.195 | 243.621 | USD 29,234 | 227.25 |
| 2024-12-20 | BUY | 32 | 250.580 | 242.530 | 243.335 | USD 7,787 | 226.72 |
| 2024-12-19 | BUY | 4 | 253.080 | 243.300 | 244.278 | USD 977 | 226.21 |
| 2024-12-18 | BUY | 32 | 249.801 | 239.060 | 240.134 | USD 7,684 | 225.87 |
| 2024-12-17 | BUY | 8 | 249.940 | 246.225 | 246.597 | USD 1,973 | 225.27 |
| 2024-12-16 | BUY | 40 | 245.840 | 242.860 | 243.158 | USD 9,726 | 224.77 |
| 2024-12-13 | BUY | 22 | 251.100 | 244.360 | 245.034 | USD 5,391 | 224.20 |
| 2024-12-10 | BUY | 200 | 249.975 | 245.370 | 245.830 | USD 49,166 | 222.54 |
| 2024-12-09 | BUY | 24 | 251.600 | 242.190 | 243.131 | USD 5,835 | 221.77 |
| 2024-12-06 | SELL | -60 | 252.400 | 243.570 | 244.453 | USD -14,667 | 221.01 Loss of -1,407 on sale |
| 2024-12-05 | SELL | -4 | 244.230 | 239.000 | 239.523 | USD -958 | 220.36 Loss of -77 on sale |
| 2024-12-03 | BUY | 20 | 245.010 | 239.690 | 240.222 | USD 4,804 | 218.87 |
| 2024-11-27 | SELL | -24 | 248.450 | 242.800 | 243.365 | USD -5,841 | 214.55 Loss of -692 on sale |
| 2024-11-26 | BUY | 84 | 248.850 | 242.840 | 243.441 | USD 20,449 | 213.06 |
| 2024-11-25 | BUY | 11 | 250.670 | 246.730 | 247.124 | USD 2,718 | 211.42 |
| 2024-11-22 | SELL | -6 | 247.120 | 242.940 | 243.358 | USD -1,460 | 209.81 Loss of -201 on sale |
| 2024-11-21 | SELL | -20 | 245.720 | 234.950 | 236.027 | USD -4,721 | 208.04 Loss of -560 on sale |
| 2024-11-20 | SELL | -8 | 235.260 | 226.280 | 227.178 | USD -1,817 | 206.65 Loss of -164 on sale |
| 2024-11-19 | BUY | 4 | 230.450 | 226.560 | 226.949 | USD 908 | 205.48 |
| 2024-11-18 | BUY | 36 | 235.530 | 230.820 | 231.291 | USD 8,326 | 203.84 |
| 2024-11-11 | BUY | 12 | 246.960 | 237.640 | 238.572 | USD 2,863 | 198.42 |
| 2024-11-07 | BUY | 8 | 240.000 | 223.020 | 224.718 | USD 1,798 | 193.07 |
| 2024-11-06 | BUY | 96 | 203.270 | 198.190 | 198.698 | USD 19,075 | 192.27 |
| 2024-11-05 | BUY | 20 | 192.220 | 188.050 | 188.467 | USD 3,769 | 192.28 |
| 2024-11-04 | BUY | 6 | 191.310 | 187.640 | 188.007 | USD 1,128 | 192.57 |
| 2024-11-01 | BUY | 9 | 191.350 | 187.670 | 188.038 | USD 1,692 | 192.95 |
| 2024-10-30 | SELL | -24 | 195.070 | 188.970 | 189.580 | USD -4,550 | 194.11 Profit of 109 on sale |
| 2024-10-29 | SELL | -72 | 195.760 | 191.120 | 191.584 | USD -13,794 | 194.15 Profit of 185 on sale |
| 2024-10-28 | SELL | -28 | 195.010 | 190.870 | 191.284 | USD -5,356 | 194.72 Profit of 96 on sale |
| 2024-10-21 | SELL | -4 | 202.120 | 199.570 | 199.825 | USD -799 | 0.00 Loss of -799 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
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.
Note: 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.
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