| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 19,233 | USD 3,846,600![]() | USD 3,846,600 | 0 | USD 134,823 | USD 200 | USD 192.99 |
| 2025-12-02 (Tuesday) | 19,233 | USD 3,711,777![]() | USD 3,711,777 | 0 | USD 49,429 | USD 192.99 | USD 190.42 |
| 2025-12-01 (Monday) | 19,233![]() | USD 3,662,348![]() | USD 3,662,348 | -7 | USD 87,556 | USD 190.42 | USD 185.8 |
| 2025-11-25 (Tuesday) | 19,240![]() | USD 3,574,792![]() | USD 3,574,792 | -63 | USD 37,903 | USD 185.8 | USD 183.23 |
| 2025-11-24 (Monday) | 19,303 | USD 3,536,889![]() | USD 3,536,889 | 0 | USD 43,432 | USD 183.23 | USD 180.98 |
| 2025-11-21 (Friday) | 19,303![]() | USD 3,493,457![]() | USD 3,493,457 | -7 | USD 44,305 | USD 180.98 | USD 178.62 |
| 2025-11-20 (Thursday) | 19,310 | USD 3,449,152![]() | USD 3,449,152 | 0 | USD -44,606 | USD 178.62 | USD 180.93 |
| 2025-11-19 (Wednesday) | 19,310![]() | USD 3,493,758![]() | USD 3,493,758 | -14 | USD 40,366 | USD 180.93 | USD 178.71 |
| 2025-11-18 (Tuesday) | 19,324![]() | USD 3,453,392![]() | USD 3,453,392 | -21 | USD 14,238 | USD 178.71 | USD 177.78 |
| 2025-11-17 (Monday) | 19,345![]() | USD 3,439,154![]() | USD 3,439,154 | -28 | USD -57,091 | USD 177.78 | USD 180.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7 | 192.331 | 185.470 | 186.156 | USD -1,303 | 193.83 Profit of 54 on sale |
| 2025-11-25 | SELL | -63 | 186.300 | 183.504 | 183.784 | USD -11,578 | 193.87 Profit of 635 on sale |
| 2025-11-21 | SELL | -7 | 185.315 | 178.960 | 179.596 | USD -1,257 | 193.97 Profit of 101 on sale |
| 2025-11-19 | SELL | -14 | 183.900 | 178.889 | 179.391 | USD -2,511 | 194.10 Profit of 206 on sale |
| 2025-11-18 | SELL | -21 | 180.655 | 171.414 | 172.338 | USD -3,619 | 194.17 Profit of 458 on sale |
| 2025-11-17 | SELL | -28 | 182.300 | 177.610 | 178.079 | USD -4,986 | 194.24 Profit of 453 on sale |
| 2025-11-13 | SELL | -56 | 182.600 | 177.801 | 178.281 | USD -9,984 | 194.31 Profit of 897 on sale |
| 2025-11-11 | SELL | -14 | 182.720 | 177.900 | 178.382 | USD -2,497 | 194.37 Profit of 224 on sale |
| 2025-11-10 | SELL | -42 | 183.800 | 177.000 | 177.680 | USD -7,463 | 194.43 Profit of 703 on sale |
| 2025-11-06 | SELL | -14 | 172.090 | 155.000 | 156.709 | USD -2,194 | 194.55 Profit of 530 on sale |
| 2025-11-04 | SELL | -28 | 162.265 | 156.340 | 156.932 | USD -4,394 | 194.72 Profit of 1,058 on sale |
| 2025-10-22 | SELL | -7 | 157.220 | 153.750 | 154.097 | USD -1,079 | 194.90 Profit of 286 on sale |
| 2025-10-21 | SELL | -14 | 157.490 | 142.770 | 144.242 | USD -2,019 | 195.09 Profit of 712 on sale |
| 2025-10-16 | BUY | 7 | 145.825 | 140.835 | 141.334 | USD 989 | 195.34 |
| 2025-10-14 | SELL | -21 | 148.725 | 143.260 | 143.806 | USD -3,020 | 195.82 Profit of 1,092 on sale |
| 2025-10-13 | SELL | -28 | 146.700* | 196.06 Profit of 5,490 on sale | |||
| 2025-09-25 | BUY | 7 | 155.500 | 149.600 | 150.190 | USD 1,051 | 197.13 |
| 2025-09-24 | SELL | -672 | 157.085 | 153.310 | 153.687 | USD -103,278 | 197.33 Profit of 29,327 on sale |
| 2025-09-18 | BUY | 8 | 155.870* | 197.53 | |||
| 2025-09-17 | BUY | 8 | 153.460* | 197.76 | |||
| 2025-08-19 | SELL | -16 | 167.530* | 198.45 Profit of 3,175 on sale | |||
| 2025-08-15 | SELL | -8 | 159.920 | 155.920 | 156.320 | USD -1,251 | 198.83 Profit of 340 on sale |
| 2025-08-13 | SELL | -40 | 160.880 | 153.270 | 154.031 | USD -6,161 | 199.03 Profit of 1,800 on sale |
| 2025-08-12 | SELL | -104 | 154.850 | 150.860 | 151.259 | USD -15,731 | 199.27 Profit of 4,993 on sale |
| 2025-08-07 | SELL | -120 | 166.350 | 153.850 | 155.100 | USD -18,612 | 199.49 Profit of 5,327 on sale |
| 2025-08-05 | BUY | 8 | 152.000 | 146.680 | 147.212 | USD 1,178 | 200.01 |
| 2025-07-31 | BUY | 24 | 164.110 | 157.270 | 157.954 | USD 3,791 | 200.23 |
| 2025-07-28 | BUY | 8 | 172.130 | 169.030 | 169.340 | USD 1,355 | 200.77 |
| 2025-07-25 | SELL | -16 | 170.920 | 167.580 | 167.914 | USD -2,687 | 200.93 Profit of 528 on sale |
| 2025-07-18 | BUY | 8 | 165.720 | 163.240 | 163.488 | USD 1,308 | 201.67 |
| 2025-07-14 | SELL | -8 | 170.000 | 166.650 | 166.985 | USD -1,336 | 202.49 Profit of 284 on sale |
| 2025-07-08 | SELL | -16 | 185.820 | 179.670 | 180.285 | USD -2,885 | 202.87 Profit of 361 on sale |
| 2025-07-02 | BUY | 48 | 179.860 | 176.770 | 177.079 | USD 8,500 | 203.38 |
| 2025-06-24 | SELL | -16 | 173.220 | 169.350 | 169.737 | USD -2,716 | 204.26 Profit of 552 on sale |
| 2025-06-23 | SELL | -8 | 168.210 | 161.530 | 162.198 | USD -1,298 | 204.49 Profit of 338 on sale |
| 2025-06-20 | SELL | -48 | 166.270 | 158.540 | 159.313 | USD -7,647 | 204.74 Profit of 2,181 on sale |
| 2025-06-12 | SELL | -24 | 176.670 | 172.120 | 172.575 | USD -4,142 | 205.66 Profit of 794 on sale |
| 2025-06-06 | BUY | 8 | 178.550 | 174.000 | 174.455 | USD 1,396 | 206.37 |
| 2025-06-02 | SELL | -24 | 170.580* | 207.24 Profit of 4,974 on sale | |||
| 2025-05-29 | SELL | -8 | 173.780* | 207.69 Profit of 1,662 on sale | |||
| 2025-05-27 | BUY | 8 | 178.155 | 173.970 | 174.389 | USD 1,395 | 208.13 |
| 2025-05-23 | BUY | 8 | 175.950* | 208.58 | |||
| 2025-05-21 | SELL | -24 | 187.555 | 182.170 | 182.708 | USD -4,385 | 208.95 Profit of 630 on sale |
| 2025-05-15 | BUY | 32 | 184.690* | 209.66 | |||
| 2025-05-14 | SELL | -48 | 184.380* | 209.85 Profit of 10,073 on sale | |||
| 2025-05-13 | SELL | -96 | 186.900* | 210.01 Profit of 20,161 on sale | |||
| 2025-05-07 | SELL | -24 | 159.210* | 211.06 Profit of 5,065 on sale | |||
| 2025-05-02 | SELL | -8 | 162.120 | 159.800 | 160.032 | USD -1,280 | 212.26 Profit of 418 on sale |
| 2025-04-29 | SELL | -24 | 160.850 | 158.418 | 158.661 | USD -3,808 | 213.55 Profit of 1,317 on sale |
| 2025-04-24 | BUY | 8 | 158.435 | 153.000 | 153.543 | USD 1,228 | 214.88 |
| 2025-04-22 | BUY | 32 | 148.410 | 145.060 | 145.395 | USD 4,653 | 215.96 |
| 2025-04-16 | BUY | 8 | 152.070 | 144.910 | 145.626 | USD 1,165 | 218.32 |
| 2025-04-15 | BUY | 8 | 155.120 | 150.540 | 150.998 | USD 1,208 | 218.90 |
| 2025-04-11 | BUY | 16 | 147.830 | 142.585 | 143.110 | USD 2,290 | 220.11 |
| 2025-04-09 | BUY | 40 | 160.030 | 139.125 | 141.216 | USD 5,649 | 221.31 |
| 2025-04-08 | BUY | 120 | 152.320 | 140.510 | 141.691 | USD 17,003 | 222.02 |
| 2025-04-07 | SELL | -56 | 149.640 | 138.145 | 139.295 | USD -7,800 | 222.72 Profit of 4,672 on sale |
| 2025-04-04 | SELL | -120 | 151.100 | 144.000 | 144.710 | USD -17,365 | 223.43 Profit of 9,447 on sale |
| 2025-04-02 | SELL | -24 | 169.060* | 223.94 Profit of 5,374 on sale | |||
| 2025-04-01 | SELL | -8 | 167.530* | 224.46 Profit of 1,796 on sale | |||
| 2025-03-31 | SELL | -16 | 168.840* | 224.99 Profit of 3,600 on sale | |||
| 2025-03-28 | BUY | 16 | 168.930* | 225.52 | |||
| 2025-03-25 | BUY | 24 | 178.990* | 226.96 | |||
| 2025-03-24 | BUY | 32 | 178.310* | 227.44 | |||
| 2025-03-21 | SELL | -16 | 175.300* | 227.96 Profit of 3,647 on sale | |||
| 2025-03-20 | BUY | 16 | 172.280* | 228.52 | |||
| 2025-03-19 | BUY | 32 | 180.870* | 229.01 | |||
| 2025-03-17 | SELL | -24 | 186.220* | 229.93 Profit of 5,518 on sale | |||
| 2025-03-14 | SELL | -16 | 182.730* | 230.43 Profit of 3,687 on sale | |||
| 2025-03-13 | SELL | -48 | 180.160* | 230.96 Profit of 11,086 on sale | |||
| 2025-03-11 | SELL | -56 | 191.360* | 231.85 Profit of 12,984 on sale | |||
| 2025-03-10 | SELL | -32 | 190.410* | 232.30 Profit of 7,434 on sale | |||
| 2025-03-06 | SELL | -32 | 197.270* | 233.07 Profit of 7,458 on sale | |||
| 2025-03-05 | SELL | -48 | 200.150* | 233.45 Profit of 11,206 on sale | |||
| 2025-03-04 | SELL | -64 | 198.010* | 233.86 Profit of 14,967 on sale | |||
| 2025-02-28 | SELL | -40 | 212.660 | 203.280 | 204.218 | USD -8,169 | 234.60 Profit of 1,215 on sale |
| 2025-02-26 | BUY | 16 | 217.780 | 208.980 | 209.860 | USD 3,358 | 235.17 |
| 2025-02-24 | BUY | 16 | 213.000 | 207.090 | 207.681 | USD 3,323 | 235.82 |
| 2025-02-21 | BUY | 8 | 223.450 | 208.350 | 209.860 | USD 1,679 | 236.16 |
| 2025-02-20 | SELL | -24 | 241.040 | 213.420 | 216.182 | USD -5,188 | 236.30 Profit of 483 on sale |
| 2025-02-14 | SELL | -8 | 268.010 | 263.520 | 263.969 | USD -2,112 | 234.88 Loss of -233 on sale |
| 2025-02-13 | SELL | -104 | 268.750 | 263.700 | 264.205 | USD -27,477 | 234.44 Loss of -3,096 on sale |
| 2025-02-12 | SELL | -8 | 266.540 | 256.486 | 257.492 | USD -2,060 | 234.02 Loss of -188 on sale |
| 2025-02-06 | SELL | -32 | 265.390 | 256.960 | 257.803 | USD -8,250 | 232.39 Loss of -813 on sale |
| 2025-02-05 | BUY | 8 | 258.610 | 252.515 | 253.124 | USD 2,025 | 232.02 |
| 2025-02-04 | BUY | 56 | 258.810 | 253.160 | 253.725 | USD 14,209 | 231.68 |
| 2025-01-29 | SELL | -56 | 255.000 | 249.015 | 249.613 | USD -13,978 | 230.31 Loss of -1,081 on sale |
| 2025-01-28 | BUY | 16 | 256.150 | 248.251 | 249.040 | USD 3,985 | 229.91 |
| 2025-01-24 | BUY | 8 | 252.730 | 244.660 | 245.467 | USD 1,964 | 229.17 |
| 2025-01-22 | BUY | 16 | 236.730 | 229.180 | 229.935 | USD 3,679 | 228.78 |
| 2025-01-16 | BUY | 16 | 230.260 | 226.710 | 227.065 | USD 3,633 | 228.60 |
| 2025-01-15 | BUY | 8 | 232.870 | 226.545 | 227.177 | USD 1,817 | 228.60 |
| 2025-01-10 | BUY | 16 | 228.880 | 224.600 | 225.028 | USD 3,600 | 228.75 |
| 2025-01-02 | BUY | 24 | 235.840 | 228.655 | 229.373 | USD 5,505 | 228.75 |
| 2024-12-31 | BUY | 16 | 235.920 | 231.930 | 232.329 | USD 3,717 | 228.64 |
| 2024-12-31 | BUY | 16 | 235.920 | 231.930 | 232.329 | USD 3,717 | 228.64 |
| 2024-12-27 | BUY | 8 | 243.070 | 236.900 | 237.517 | USD 1,900 | 228.28 |
| 2024-12-20 | BUY | 24 | 250.580 | 242.530 | 243.335 | USD 5,840 | 226.72 |
| 2024-12-19 | BUY | 8 | 253.080 | 243.300 | 244.278 | USD 1,954 | 226.21 |
| 2024-12-18 | SELL | -8 | 249.801 | 239.060 | 240.134 | USD -1,921 | 225.87 Loss of -114 on sale |
| 2024-12-17 | BUY | 16 | 249.940 | 246.225 | 246.597 | USD 3,946 | 225.27 |
| 2024-12-13 | BUY | 8 | 251.100 | 244.360 | 245.034 | USD 1,960 | 224.20 |
| 2024-12-10 | BUY | 8 | 249.975 | 245.370 | 245.830 | USD 1,967 | 222.54 |
| 2024-12-06 | SELL | -16 | 252.400 | 243.570 | 244.453 | USD -3,911 | 221.01 Loss of -375 on sale |
| 2024-12-05 | BUY | 8 | 244.230 | 239.000 | 239.523 | USD 1,916 | 220.36 |
| 2024-12-04 | SELL | -64 | 243.370 | 239.590 | 239.968 | USD -15,358 | 219.62 Loss of -1,302 on sale |
| 2024-12-03 | BUY | 24 | 245.010 | 239.690 | 240.222 | USD 5,765 | 218.87 |
| 2024-12-02 | BUY | 40 | 246.020 | 242.420 | 242.780 | USD 9,711 | 217.95 |
| 2024-11-27 | BUY | 8 | 248.450 | 242.800 | 243.365 | USD 1,947 | 214.55 |
| 2024-11-26 | BUY | 56 | 248.850 | 242.840 | 243.441 | USD 13,633 | 213.06 |
| 2024-11-21 | BUY | 24 | 245.720 | 234.950 | 236.027 | USD 5,665 | 208.04 |
| 2024-11-20 | BUY | 16 | 235.260 | 226.280 | 227.178 | USD 3,635 | 206.65 |
| 2024-11-19 | BUY | 8 | 230.450 | 226.560 | 226.949 | USD 1,816 | 205.48 |
| 2024-11-18 | BUY | 16 | 235.530 | 230.820 | 231.291 | USD 3,701 | 203.84 |
| 2024-11-12 | BUY | 32 | 248.010 | 243.160 | 243.645 | USD 7,797 | 201.22 |
| 2024-11-11 | BUY | 16 | 246.960 | 237.640 | 238.572 | USD 3,817 | 198.42 |
| 2024-11-08 | BUY | 64 | 236.930 | 230.242 | 230.911 | USD 14,778 | 195.92 |
| 2024-11-07 | BUY | 56 | 240.000 | 223.020 | 224.718 | USD 12,584 | 193.07 |
| 2024-11-06 | BUY | 64 | 203.270 | 198.190 | 198.698 | USD 12,717 | 192.27 |
| 2024-11-05 | SELL | -16 | 192.220 | 188.050 | 188.467 | USD -3,015 | 192.28 Profit of 61 on sale |
| 2024-11-04 | BUY | 16 | 191.310 | 187.640 | 188.007 | USD 3,008 | 192.57 |
| 2024-11-01 | BUY | 56 | 191.350 | 187.670 | 188.038 | USD 10,530 | 192.95 |
| 2024-10-28 | BUY | 40 | 195.010 | 190.870 | 191.284 | USD 7,651 | 194.72 |
| 2024-10-25 | BUY | 88 | 194.850 | 190.590 | 191.016 | USD 16,809 | 195.52 |
| 2024-10-23 | SELL | -8 | 198.930 | 192.210 | 192.882 | USD -1,543 | 198.96 Profit of 49 on sale |
| 2024-10-21 | BUY | 8 | 202.120 | 199.570 | 199.825 | USD 1,599 | 0.00 |
* (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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