Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for EPAM
Stock Name | EPAM Systems Inc |
Ticker | EPAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29414B1044 |
LEI | 549300XCR4R530HJP604 |
Show aggregate EPAM holdings
News associated with EPAM
- EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH reduced its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 3.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 18,944 shares of the information technology services provider’s stock after selling 650 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in EPAM Systems were worth […] - 2025-07-29 08:26:53
- IFP Advisors Inc Has $133,000 Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- IFP Advisors Inc increased its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 149.2% in the first quarter, Holdings Channel.com reports. The firm owned 785 shares of the information technology services provider’s stock after purchasing an additional 470 shares during the quarter. IFP Advisors Inc’s holdings in EPAM Systems were worth $133,000 as […] - 2025-07-29 07:32:52
- Victory Capital Management Inc. Raises Stock Position in EPAM Systems, Inc. (NYSE:EPAM)
- Victory Capital Management Inc. lifted its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 18,348 shares of the information technology services provider’s stock after acquiring an additional 1,135 shares during the period. Victory Capital Management Inc.’s holdings in EPAM Systems were worth […] - 2025-07-28 08:16:52
- M&T Bank Corp Lowers Position in EPAM Systems, Inc. (NYSE:EPAM)
- M&T Bank Corp decreased its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 48.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,611 shares of the information technology services provider’s stock after selling 1,538 shares during the quarter. M&T Bank Corp’s holdings in EPAM Systems were worth $272,000 at […] - 2025-07-18 08:08:58
- Nisa Investment Advisors LLC Boosts Stake in EPAM Systems, Inc. (NYSE:EPAM)
- Nisa Investment Advisors LLC grew its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 119.2% during the first quarter, Holdings Channel reports. The fund owned 1,975 shares of the information technology services provider’s stock after purchasing an additional 1,074 shares during the period. Nisa Investment Advisors LLC’s holdings in EPAM Systems […] - 2025-07-17 09:25:04
- Arizona State Retirement System Lowers Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Arizona State Retirement System lessened its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,403 shares of the information technology services provider’s stock after selling 135 shares during the quarter. Arizona State Retirement […] - 2025-07-17 09:25:02
- EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lessened its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 14.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,626 shares of the information technology services provider’s stock after selling 7,726 shares during the period. Cerity Partners LLC’s holdings in EPAM Systems were worth $8,041,000 as of its most […] - 2025-07-16 08:40:52
- Brown Advisory Inc. Cuts Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Brown Advisory Inc. decreased its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 3.9% in the first quarter, HoldingsChannel reports. The firm owned 3,950 shares of the information technology services provider’s stock after selling 159 shares during the quarter. Brown Advisory Inc.’s holdings in EPAM Systems were worth $667,000 at the […] - 2025-07-15 08:14:58
- Validea's Top Information Technology Stocks Based On Warren Buffett - 7/7/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-07-07 15:00:00
- First Horizon Advisors Inc. Has $81,000 Stake in EPAM Systems, Inc. (NYSE:EPAM)
- First Horizon Advisors Inc. lifted its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 79.5% during the 1st quarter, HoldingsChannel reports. The fund owned 481 shares of the information technology services provider’s stock after purchasing an additional 213 shares during the period. First Horizon Advisors Inc.’s holdings in EPAM Systems were […] - 2025-07-07 09:19:27
- Allspring Global Investments Holdings LLC Sells 26,233 Shares of EPAM Systems, Inc. (NYSE:EPAM)
- Allspring Global Investments Holdings LLC lessened its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 56.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,522 shares of the information technology services provider’s stock after selling 26,233 […] - 2025-07-07 08:02:00
- Sumitomo Mitsui Trust Group Inc. Sells 624 Shares of EPAM Systems, Inc. (NYSE:EPAM)
- Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 125,126 shares of the information technology services provider’s stock after selling 624 shares during the period. Sumitomo Mitsui […] - 2025-07-04 08:16:50
- Asset Management One Co. Ltd. Purchases 1,637 Shares of EPAM Systems, Inc. (NYSE:EPAM)
- Asset Management One Co. Ltd. raised its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 23,019 shares of the information technology services provider’s stock after buying an additional 1,637 shares during the quarter. Asset Management One Co. Ltd.’s holdings in EPAM […] - 2025-06-30 07:51:04
- EPAM Systems, Inc. (NYSE:EPAM) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. raised its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 50.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 86,252 shares of the information technology services provider’s stock after acquiring an additional 29,029 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in EPAM Systems […] - 2025-06-29 08:26:52
- Analysts Predict 10% Gains Ahead For SCHX
- 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. - 2025-06-26 15:59:29
- 1,588 Shares in EPAM Systems, Inc. (NYSE:EPAM) Purchased by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,588 shares of the information technology services provider’s stock, valued at approximately $268,000. A number of other large investors have also modified their holdings of the business. EverSource […] - 2025-06-26 09:50:53
- State of Alaska Department of Revenue Has $1.12 Million Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- State of Alaska Department of Revenue grew its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,645 shares of the information technology services provider’s stock after acquiring an additional 175 shares during the […] - 2025-06-26 07:44:47
- EPAM Systems, Inc. (NYSE:EPAM) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 32.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 920 shares of the information technology services provider’s stock after purchasing an additional 228 shares during the period. Exchange Traded Concepts LLC’s holdings in EPAM Systems were […] - 2025-06-24 07:38:54
- Fifth Third Bancorp Grows Stock Position in EPAM Systems, Inc. (NYSE:EPAM)
- Fifth Third Bancorp grew its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,572 shares of the information technology services provider’s stock after buying an additional 91 shares during the quarter. Fifth Third Bancorp’s holdings in EPAM Systems were worth $265,000 at the […] - 2025-06-19 07:54:59
- EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. reduced its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 7.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,100 shares of the information technology services provider’s stock after selling 1,600 shares during the period. Mn […] - 2025-06-18 09:06:56
- Yousif Capital Management LLC Has $1.22 Million Position in EPAM Systems, Inc. (NYSE:EPAM)
- Yousif Capital Management LLC boosted its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 1.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 7,200 shares of the information technology services provider’s stock after purchasing an additional 97 shares during the quarter. Yousif Capital Management LLC’s holdings in EPAM […] - 2025-06-18 07:28:59
- EPAM Systems, Inc. (NYSE:EPAM) Shares Purchased by SG Americas Securities LLC
- SG Americas Securities LLC increased its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 518.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,950 shares of the information technology services provider’s stock after acquiring an […] - 2025-06-17 07:31:08
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/9/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-09 15:00:00
- Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 19,594 EPAM Systems, Inc. (NYSE:EPAM)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 19,594 shares of the information technology services provider’s stock, valued at approximately $4,581,000. A number of other hedge funds have also recently […] - 2025-06-02 08:36:53
- Analysts Expect 12% Upside For The Holdings of VOO
- 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. - 2025-05-26 11:26:47
- Captrust Financial Advisors Sells 2,211 Shares of EPAM Systems, Inc. (NYSE:EPAM)
- Captrust Financial Advisors trimmed its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 33.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,466 shares of the information technology services provider’s stock after selling 2,211 shares during the quarter. […] - 2025-05-16 09:01:00
- Mercer Global Advisors Inc. ADV Buys Shares of 1,392 EPAM Systems, Inc. (NYSE:EPAM)
- Mercer Global Advisors Inc. ADV bought a new stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,392 shares of the information technology services provider’s stock, valued at approximately $325,000. A […] - 2025-05-15 08:14:49
- Bank of America Corp DE Has $60.10 Million Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Bank of America Corp DE lowered its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 11.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 257,037 shares of the information technology services provider’s stock after selling 34,408 shares during the […] - 2025-05-14 09:12:49
- EPAM Systems Q1 Earnings and Revenues Beat Estimates, Stock Up
- EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) EPAM holdings
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 |
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2025-05-29 (Thursday) | 9 | USD 1,564 | USD 1,564 | 0 | USD -5 | USD 173.778 | USD 174.333 |
2025-05-28 (Wednesday) | 9 | USD 1,569 | USD 1,569 | 0 | USD -21 | USD 174.333 | USD 176.667 |
2025-05-27 (Tuesday) | 9 | USD 1,590 | USD 1,590 | 0 | USD 6 | USD 176.667 | USD 176 |
2025-05-26 (Monday) | 9 | USD 1,584 | USD 1,584 | 0 | USD 0 | USD 176 | USD 176 |
2025-05-23 (Friday) | 9 | USD 1,584 | USD 1,584 | 0 | USD -42 | USD 176 | USD 180.667 |
2025-05-22 (Thursday) | 9 | USD 1,626 | USD 1,626 | 0 | USD -26 | USD 180.667 | USD 183.556 |
2025-05-21 (Wednesday) | 9 | USD 1,652 | USD 1,652 | 0 | USD -21 | USD 183.556 | USD 185.889 |
2025-05-20 (Tuesday) | 9 | USD 1,673 | USD 1,673 | 0 | USD 19 | USD 185.889 | USD 183.778 |
2025-05-19 (Monday) | 9 | USD 1,654 | USD 1,654 | 0 | USD 2 | USD 183.778 | USD 183.556 |
2025-05-16 (Friday) | 9 | USD 1,652 | USD 1,652 | 0 | USD -10 | USD 183.556 | USD 184.667 |
2025-05-15 (Thursday) | 9 | USD 1,662 | USD 1,662 | 0 | USD 3 | USD 184.667 | USD 184.333 |
2025-05-14 (Wednesday) | 9 | USD 1,659 | USD 1,659 | 0 | USD -23 | USD 184.333 | USD 186.889 |
2025-05-13 (Tuesday) | 9 | USD 1,682 | USD 1,682 | 0 | USD 3 | USD 186.889 | USD 186.556 |
2025-05-12 (Monday) | 9 | USD 1,679 | USD 1,679 | 0 | USD 85 | USD 186.556 | USD 177.111 |
2025-05-09 (Friday) | 9 | USD 1,594 | USD 1,594 | 0 | USD -23 | USD 177.111 | USD 179.667 |
2025-05-08 (Thursday) | 9 | USD 1,617 | USD 1,617 | 0 | USD 184 | USD 179.667 | USD 159.222 |
2025-05-07 (Wednesday) | 9 | USD 1,433 | USD 1,433 | 0 | USD 12 | USD 159.222 | USD 157.889 |
2025-05-06 (Tuesday) | 9 | USD 1,421 | USD 1,421 | 0 | USD -11 | USD 157.889 | USD 159.111 |
2025-05-05 (Monday) | 9 | USD 1,432 | USD 1,432 | 0 | USD -11 | USD 159.111 | USD 160.333 |
2025-05-02 (Friday) | 9 | USD 1,443 | USD 1,443 | 0 | USD 17 | USD 160.333 | USD 158.444 |
2025-05-01 (Thursday) | 9 | USD 1,426 | USD 1,426 | 0 | USD 14 | USD 158.444 | USD 156.889 |
2025-04-30 (Wednesday) | 9 | USD 1,412 | USD 1,412 | 0 | USD -27 | USD 156.889 | USD 159.889 |
2025-04-29 (Tuesday) | 9 | USD 1,439 | USD 1,439 | 0 | USD 9 | USD 159.889 | USD 158.889 |
2025-04-28 (Monday) | 9 | USD 1,430 | USD 1,430 | 0 | USD -2 | USD 158.889 | USD 159.111 |
2025-04-25 (Friday) | 9 | USD 1,432 | USD 1,432 | 0 | USD 10 | USD 159.111 | USD 158 |
2025-04-24 (Thursday) | 9 | USD 1,422 | USD 1,422 | 0 | USD 49 | USD 158 | USD 152.556 |
2025-04-23 (Wednesday) | 9 | USD 1,373 | USD 1,373 | 0 | USD 46 | USD 152.556 | USD 147.444 |
2025-04-22 (Tuesday) | 9 | USD 1,327 | USD 1,327 | 0 | USD 17 | USD 147.444 | USD 145.556 |
2025-04-21 (Monday) | 9 | USD 1,310 | USD 1,310 | 0 | USD -14 | USD 145.556 | USD 147.111 |
2025-04-18 (Friday) | 9 | USD 1,324 | USD 1,324 | 0 | USD 0 | USD 147.111 | USD 147.111 |
2025-04-17 (Thursday) | 9 | USD 1,324 | USD 1,324 | 0 | USD -2 | USD 147.111 | USD 147.333 |
2025-04-16 (Wednesday) | 9 | USD 1,326 | USD 1,326 | 0 | USD -38 | USD 147.333 | USD 151.556 |
2025-04-15 (Tuesday) | 9 | USD 1,364 | USD 1,364 | 0 | USD -4 | USD 151.556 | USD 152 |
2025-04-14 (Monday) | 9 | USD 1,368 | USD 1,368 | 0 | USD 38 | USD 152 | USD 147.778 |
2025-04-11 (Friday) | 9 | USD 1,330 | USD 1,330 | 0 | USD 13 | USD 147.778 | USD 146.333 |
2025-04-10 (Thursday) | 9 | USD 1,317 | USD 1,317 | 0 | USD -114 | USD 146.333 | USD 159 |
2025-04-09 (Wednesday) | 9 | USD 1,431 | USD 1,431 | 0 | USD 141 | USD 159 | USD 143.333 |
2025-04-08 (Tuesday) | 9 | USD 1,290 | USD 1,290 | 0 | USD -15 | USD 143.333 | USD 145 |
2025-04-07 (Monday) | 9 | USD 1,305 | USD 1,305 | 0 | USD 3 | USD 145 | USD 144.667 |
2025-04-04 (Friday) | 9 | USD 1,302 | USD 1,302 | 0 | USD -220 | USD 144.667 | USD 169.111 |
2025-04-02 (Wednesday) | 9 | USD 1,522 | USD 1,522 | 0 | USD 14 | USD 169.111 | USD 167.556 |
2025-04-01 (Tuesday) | 9 | USD 1,508 | USD 1,508 | 0 | USD -12 | USD 167.556 | USD 168.889 |
2025-03-31 (Monday) | 9 | USD 1,520 | USD 1,520 | 0 | USD 0 | USD 168.889 | USD 168.889 |
2025-03-28 (Friday) | 9 | USD 1,520 | USD 1,520 | 0 | USD -48 | USD 168.889 | USD 174.222 |
2025-03-27 (Thursday) | 9 | USD 1,568 | USD 1,568 | 0 | USD -24 | USD 174.222 | USD 176.889 |
2025-03-26 (Wednesday) | 9 | USD 1,592 | USD 1,592 | 0 | USD -19 | USD 176.889 | USD 179 |
2025-03-25 (Tuesday) | 9 | USD 1,611 | USD 1,611 | 0 | USD 6 | USD 179 | USD 178.333 |
2025-03-24 (Monday) | 9 | USD 1,605 | USD 1,605 | 0 | USD 27 | USD 178.333 | USD 175.333 |
2025-03-21 (Friday) | 9 | USD 1,578 | USD 1,578 | 0 | USD 27 | USD 175.333 | USD 172.333 |
2025-03-20 (Thursday) | 9 | USD 1,551 | USD 1,551 | 0 | USD -77 | USD 172.333 | USD 180.889 |
2025-03-19 (Wednesday) | 9 | USD 1,628 | USD 1,628 | 0 | USD -19 | USD 180.889 | USD 183 |
2025-03-18 (Tuesday) | 9 | USD 1,647 | USD 1,647 | 0 | USD -29 | USD 183 | USD 186.222 |
2025-03-17 (Monday) | 9 | USD 1,676 | USD 1,676 | 0 | USD 31 | USD 186.222 | USD 182.778 |
2025-03-14 (Friday) | 9 | USD 1,645 | USD 1,645 | 0 | USD 24 | USD 182.778 | USD 180.111 |
2025-03-13 (Thursday) | 9 | USD 1,621 | USD 1,621 | 0 | USD -82 | USD 180.111 | USD 189.222 |
2025-03-12 (Wednesday) | 9 | USD 1,703 | USD 1,703 | 0 | USD -19 | USD 189.222 | USD 191.333 |
2025-03-11 (Tuesday) | 9 | USD 1,722 | USD 1,722 | 0 | USD 8 | USD 191.333 | USD 190.444 |
2025-03-10 (Monday) | 9 | USD 1,714 | USD 1,714 | 0 | USD -75 | USD 190.444 | USD 198.778 |
2025-03-07 (Friday) | 9 | USD 1,789 | USD 1,789 | 0 | USD -12 | USD 198.778 | USD 200.111 |
2025-03-05 (Wednesday) | 9 | USD 1,801 | USD 1,801 | 0 | USD 19 | USD 200.111 | USD 198 |
2025-03-04 (Tuesday) | 9 | USD 1,782 | USD 1,782 | 0 | USD -5 | USD 198 | USD 198.556 |
2025-03-03 (Monday) | 9 | USD 1,787 | USD 1,787 | 0 | USD -68 | USD 198.556 | USD 206.111 |
2025-02-28 (Friday) | 9 | USD 1,855 | USD 1,855 | 0 | USD -20 | USD 206.111 | USD 208.333 |
2025-02-27 (Thursday) | 9 | USD 1,875 | USD 1,875 | 0 | USD -44 | USD 208.333 | USD 213.222 |
2025-02-26 (Wednesday) | 9 | USD 1,919 | USD 1,919 | 0 | USD 24 | USD 213.222 | USD 210.556 |
2025-02-25 (Tuesday) | 9 | USD 1,895 | USD 1,895 | 0 | USD 29 | USD 210.556 | USD 207.333 |
2025-02-24 (Monday) | 9 | USD 1,866 | USD 1,866 | 0 | USD -14 | USD 207.333 | USD 208.889 |
2025-02-21 (Friday) | 9 | USD 1,880 | USD 1,880 | 0 | USD -146 | USD 208.889 | USD 225.111 |
2025-02-20 (Thursday) | 9 | USD 2,026 | USD 2,026 | 0 | USD -297 | USD 225.111 | USD 258.111 |
2025-02-19 (Wednesday) | 9 | USD 2,323 | USD 2,323 | 0 | USD -25 | USD 258.111 | USD 260.889 |
2025-02-18 (Tuesday) | 9 | USD 2,348 | USD 2,348 | 0 | USD -47 | USD 260.889 | USD 266.111 |
2025-02-17 (Monday) | 9 | USD 2,395 | USD 2,395 | 0 | USD 0 | USD 266.111 | USD 266.111 |
2025-02-14 (Friday) | 9 | USD 2,395 | USD 2,395 | 0 | USD -14 | USD 266.111 | USD 267.667 |
2025-02-13 (Thursday) | 9 | USD 2,409 | USD 2,409 | 0 | USD 24 | USD 267.667 | USD 265 |
2025-02-12 (Wednesday) | 9 | USD 2,385 | USD 2,385 | 0 | USD 10 | USD 265 | USD 263.889 |
2025-02-11 (Tuesday) | 9 | USD 2,375 | USD 2,375 | 0 | USD 35 | USD 263.889 | USD 260 |
2025-02-10 (Monday) | 9 | USD 2,340 | USD 2,340 | 0 | USD -3 | USD 260 | USD 260.333 |
2025-02-07 (Friday) | 9 | USD 2,343 | USD 2,343 | 0 | USD -35 | USD 260.333 | USD 264.222 |
2025-02-06 (Thursday) | 9 | USD 2,378 | USD 2,378 | 0 | USD 62 | USD 264.222 | USD 257.333 |
2025-02-05 (Wednesday) | 9 | USD 2,316 | USD 2,316 | 0 | USD 21 | USD 257.333 | USD 255 |
2025-02-04 (Tuesday) | 9 | USD 2,295 | USD 2,295 | 0 | USD -14 | USD 255 | USD 256.556 |
2025-02-03 (Monday) | 9 | USD 2,309 | USD 2,309 | 0 | USD 23 | USD 256.556 | USD 254 |
2025-01-31 (Friday) | 9 | USD 2,286 | USD 2,286 | 0 | USD 30 | USD 254 | USD 250.667 |
2025-01-30 (Thursday) | 9 | USD 2,256 | USD 2,256 | 0 | USD -11 | USD 250.667 | USD 251.889 |
2025-01-29 (Wednesday) | 9 | USD 2,267 | USD 2,267 | 0 | USD -29 | USD 251.889 | USD 255.111 |
2025-01-28 (Tuesday) | 9 | USD 2,296 | USD 2,296 | 0 | USD 27 | USD 255.111 | USD 252.111 |
2025-01-27 (Monday) | 9 | USD 2,269 | USD 2,269 | 0 | USD -3 | USD 252.111 | USD 252.444 |
2025-01-24 (Friday) | 9 | USD 2,272 | USD 2,272 | 3 | USD 800 | USD 252.444 | USD 245.333 |
2025-01-23 (Thursday) | 6 | USD 1,472 | USD 1,472 | 0 | USD 59 | USD 245.333 | USD 235.5 |
2025-01-22 (Wednesday) | 6 | USD 1,413 | USD 1,413 | | | | |
2025-01-21 (Tuesday) | 6 | USD 1,424 | USD 1,424 | | | | |
2025-01-20 (Monday) | 6 | USD 1,374 | USD 1,374 | | | | |
2025-01-17 (Friday) | 6 | USD 1,374 | USD 1,374 | | | | |
2025-01-16 (Thursday) | 6 | USD 1,375 | USD 1,375 | | | | |
2025-01-15 (Wednesday) | 6 | USD 1,372 | USD 1,372 | | | | |
2025-01-14 (Tuesday) | 6 | USD 1,361 | USD 1,361 | | | | |
2025-01-13 (Monday) | 6 | USD 1,355 | USD 1,355 | | | | |
2025-01-10 (Friday) | 6 | USD 1,354 | USD 1,354 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,371 | USD 1,371 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,371 | USD 1,371 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,371 | USD 1,371 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,371 | USD 1,371 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,371 | USD 1,371 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,371 | USD 1,371 | | | | |
2025-01-02 (Thursday) | 6 | USD 1,375 | USD 1,375 | 0 | USD -126 | USD 229.167 | USD 250.167 |
2024-12-30 (Monday) | 6 | USD 1,408 | USD 1,408 | | | | |
2024-12-10 (Tuesday) | 6 | USD 1,501 | USD 1,501 | 0 | USD 18 | USD 250.167 | USD 247.167 |
2024-12-09 (Monday) | 6 | USD 1,483 | USD 1,483 | 0 | USD 10 | USD 247.167 | USD 245.5 |
2024-12-06 (Friday) | 6 | USD 1,473 | USD 1,473 | 0 | USD 31 | USD 245.5 | USD 240.333 |
2024-12-05 (Thursday) | 6 | USD 1,442 | USD 1,442 | -6 | USD -1,461 | USD 240.333 | USD 241.917 |
2024-12-04 (Wednesday) | 12 | USD 2,903 | USD 2,903 | 0 | USD 17 | USD 241.917 | USD 240.5 |
2024-12-03 (Tuesday) | 12 | USD 2,886 | USD 2,886 | 0 | USD -39 | USD 240.5 | USD 243.75 |
2024-12-02 (Monday) | 12 | USD 2,925 | USD 2,925 | 0 | USD -2 | USD 243.75 | USD 243.917 |
2024-11-29 (Friday) | 12 | USD 2,927 | USD 2,927 | 0 | USD -22 | USD 243.917 | USD 245.75 |
2024-11-28 (Thursday) | 12 | USD 2,949 | USD 2,949 | 0 | USD 0 | USD 245.75 | USD 245.75 |
2024-11-27 (Wednesday) | 12 | USD 2,949 | USD 2,949 | 0 | USD -35 | USD 245.75 | USD 248.667 |
2024-11-26 (Tuesday) | 12 | USD 2,984 | USD 2,984 | 0 | USD -6 | USD 248.667 | USD 249.167 |
2024-11-25 (Monday) | 12 | USD 2,990 | USD 2,990 | 0 | USD 47 | USD 249.167 | USD 245.25 |
2024-11-22 (Friday) | 12 | USD 2,943 | USD 2,943 | 0 | USD 0 | USD 245.25 | USD 245.25 |
2024-11-21 (Thursday) | 12 | USD 2,943 | USD 2,943 | 0 | USD 129 | USD 245.25 | USD 234.5 |
2024-11-20 (Wednesday) | 12 | USD 2,814 | USD 2,814 | 0 | USD 83 | USD 234.5 | USD 227.583 |
2024-11-19 (Tuesday) | 12 | USD 2,731 | USD 2,731 | 0 | USD -70 | USD 227.583 | USD 233.417 |
2024-11-18 (Monday) | 12 | USD 2,801 | USD 2,801 | 0 | USD -148 | USD 233.417 | USD 245.75 |
2024-11-12 (Tuesday) | 12 | USD 2,949 | USD 2,949 | 3 | USD 848 | USD 245.75 | USD 233.444 |
2024-11-08 (Friday) | 9 | USD 2,101 | USD 2,101 | 3 | USD 703 | USD 233.444 | USD 233 |
2024-11-07 (Thursday) | 6 | USD 1,398 | USD 1,398 | 0 | USD 182 | USD 233 | USD 202.667 |
2024-11-06 (Wednesday) | 6 | USD 1,216 | USD 1,216 | 0 | USD 63 | USD 202.667 | USD 192.167 |
2024-11-05 (Tuesday) | 6 | USD 1,153 | USD 1,153 | 0 | USD 17 | USD 192.167 | USD 189.333 |
2024-11-04 (Monday) | 6 | USD 1,136 | USD 1,136 | 0 | USD 1 | USD 189.333 | USD 189.167 |
2024-11-01 (Friday) | 6 | USD 1,135 | USD 1,135 | 0 | USD 3 | USD 189.167 | USD 188.667 |
2024-10-31 (Thursday) | 6 | USD 1,132 | USD 1,132 | 0 | USD -3 | USD 188.667 | USD 189.167 |
2024-10-30 (Wednesday) | 6 | USD 1,135 | USD 1,135 | 0 | USD -28 | USD 189.167 | USD 193.833 |
2024-10-29 (Tuesday) | 6 | USD 1,163 | USD 1,163 | 0 | USD 15 | USD 193.833 | USD 191.333 |
2024-10-28 (Monday) | 6 | USD 1,148 | USD 1,148 | 0 | USD -1 | USD 191.333 | USD 191.5 |
2024-10-25 (Friday) | 6 | USD 1,149 | USD 1,149 | 0 | USD 3 | USD 191.5 | USD 191 |
2024-10-24 (Thursday) | 6 | USD 1,146 | USD 1,146 | 0 | USD -13 | USD 191 | USD 193.167 |
2024-10-23 (Wednesday) | 6 | USD 1,159 | USD 1,159 | 0 | USD -29 | USD 193.167 | USD 198 |
2024-10-22 (Tuesday) | 6 | USD 1,188 | USD 1,188 | 0 | USD -12 | USD 198 | USD 200 |
2024-10-21 (Monday) | 6 | USD 1,200 | USD 1,200 | 0 | USD -9 | USD 200 | USD 201.5 |
2024-10-18 (Friday) | 6 | USD 1,209 | USD 1,209 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EPAM by Blackrock for IE000YNE6S57
Show aggregate share trades of EPAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 3 | 252.730 | 244.660 | 245.467 | USD 736 | 223.58 |
2024-12-05 | SELL | -6 | 244.230 | 239.000 | 239.523 | USD -1,437 | 219.57 Loss of -120 on sale |
2024-11-12 | BUY | 3 | 248.010 | 243.160 | 243.645 | USD 731 | 198.43 |
2024-11-08 | BUY | 3 | 236.930 | 230.242 | 230.911 | USD 693 | 195.93 |
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 EPAM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-07-17 | 56,726 | 0 | 215,789 | 26.3% |
2025-07-16 | 74,566 | 225 | 171,202 | 43.6% |
2025-07-15 | 56,656 | 0 | 126,445 | 44.8% |
2025-07-14 | 86,623 | 111 | 210,031 | 41.2% |
2025-07-11 | 111,055 | 0 | 293,131 | 37.9% |
2025-07-10 | 77,616 | 0 | 117,840 | 65.9% |
2025-07-09 | 51,869 | 50 | 95,355 | 54.4% |
2025-07-08 | 98,005 | 0 | 158,641 | 61.8% |
2025-07-07 | 98,691 | 0 | 153,038 | 64.5% |
2025-07-03 | 62,800 | 0 | 93,572 | 67.1% |
2025-07-02 | 63,887 | 0 | 92,654 | 69.0% |
2025-07-01 | 86,028 | 0 | 135,408 | 63.5% |
2025-06-30 | 96,805 | 66 | 132,567 | 73.0% |
2025-06-27 | 88,499 | 217 | 135,951 | 65.1% |
2025-06-26 | 65,481 | 0 | 108,908 | 60.1% |
2025-06-25 | 98,989 | 0 | 178,283 | 55.5% |
2025-06-24 | 97,435 | 0 | 188,744 | 51.6% |
2025-06-23 | 141,563 | 0 | 263,922 | 53.6% |
2025-06-20 | 148,044 | 0 | 296,652 | 49.9% |
2025-06-18 | 73,899 | 300 | 177,164 | 41.7% |
2025-06-17 | 101,010 | 0 | 207,811 | 48.6% |
2025-06-16 | 75,370 | 0 | 145,348 | 51.9% |
2025-06-13 | 85,373 | 1 | 150,724 | 56.6% |
2025-06-12 | 65,178 | 0 | 159,498 | 40.9% |
2025-06-11 | 135,729 | 0 | 243,192 | 55.8% |
2025-06-10 | 144,399 | 35 | 257,649 | 56.0% |
2025-06-09 | 108,645 | 0 | 143,635 | 75.6% |
2025-06-06 | 73,765 | 0 | 139,368 | 52.9% |
2025-06-05 | 125,905 | 11 | 230,783 | 54.6% |
2025-06-04 | 123,351 | 200 | 211,678 | 58.3% |
2025-06-03 | 98,788 | 0 | 218,504 | 45.2% |
2025-06-02 | 205,158 | 0 | 321,314 | 63.8% |
2025-05-30 | 254,776 | 0 | 327,209 | 77.9% |
2025-05-29 | 166,157 | 18 | 246,923 | 67.3% |
2025-05-28 | 149,664 | 150 | 276,230 | 54.2% |
2025-05-27 | 171,418 | 0 | 362,278 | 47.3% |
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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