Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for EPAM

Stock NameEPAM Systems Inc
TickerEPAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29414B1044
LEI549300XCR4R530HJP604

Show aggregate EPAM holdings

News associated with EPAM

M&T Bank Corp Sells 10,068 Shares of EPAM Systems, Inc. (NYSE:EPAM)
M&T Bank Corp lowered its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 76.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,149 shares of the information technology services provider’s stock after selling 10,068 shares during the quarter. […] - 2025-03-13 08:35:38
EPAM Systems (NYSE:EPAM) Price Target Lowered to $270.00 at Barclays
EPAM Systems (NYSE:EPAM – Get Free Report) had its price target lowered by analysts at Barclays from $290.00 to $270.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price objective would suggest a potential upside of 40.94% from the stock’s […] - 2025-03-12 06:08:57
EPAM Systems, Inc. (NYSE:EPAM) Position Increased by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 38.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,889 shares of the information technology services provider’s stock after acquiring an additional 524 shares during the period. Atria Wealth Solutions Inc.’s holdings in EPAM Systems were […] - 2025-02-28 08:58:50
Venturi Wealth Management LLC Sells 366 Shares of EPAM Systems, Inc. (NYSE:EPAM)
Venturi Wealth Management LLC lowered its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 69.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 161 shares of the information technology services provider’s stock after selling 366 shares during the period. Venturi Wealth […] - 2025-02-26 09:43:03
EPAM Q4 Earnings Beat Estimates: What's in Store for the Stock?
EPAM's Q4 results reflect strength in the Financial Services, Software & Hi-Tech, Life Sciences and Emerging verticals, offset by Business Info and Travel & Consumer. - 2025-02-21 16:51:00
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
Analysts Expect EPS Will Reach $72
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:41
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 20:22:44
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
EPAM Systems Q4 Beats Market; Sees Q1, FY25 Earnings Below Market - Update
(RTTNews) - EPAM Systems, Inc. (EPAM), while reporting higher fourth-quarter results above market estimates, on Thursday issued earnings outlook for first quarter and fiscal 2025, both below the Street. - 2025-02-20 11:33:12
New Mexico Educational Retirement Board Has $631,000 Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
New Mexico Educational Retirement Board lowered its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,700 shares of the information technology services provider’s stock after selling 100 […] - 2025-02-19 09:03:23
Chevy Chase Trust Holdings LLC Sells 762 Shares of EPAM Systems, Inc. (NYSE:EPAM)
Chevy Chase Trust Holdings LLC lessened its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,764 shares of the information technology services provider’s stock after selling 762 shares […] - 2025-02-18 11:04:59
Mirae Asset Global Investments Co. Ltd. Has $1.46 Million Stock Position in EPAM Systems, Inc. (NYSE:EPAM)
Mirae Asset Global Investments Co. Ltd. grew its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 28.7% in the 4th quarter, HoldingsChannel reports. The fund owned 6,136 shares of the information technology services provider’s stock after purchasing an additional 1,370 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-02-11 08:44:48
EPAM Crosses Above Average Analyst Target
In recent trading, shares of Epam Systems, Inc. (Symbol: EPAM) have crossed above the average analyst 12-month target price of $263.22, changing hands for $264.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-07 12:24:51
Tokio Marine Asset Management Co. Ltd. Boosts Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,127 shares of the information technology services provider’s stock after buying an […] - 2025-02-05 09:46:57
Pacer Advisors Inc. Buys 707 Shares of EPAM Systems, Inc. (NYSE:EPAM)
Pacer Advisors Inc. raised its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 16.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 5,049 shares of the information technology services provider’s stock after buying an additional 707 shares during the period. Pacer Advisors Inc.’s holdings […] - 2025-02-03 09:42:58

iShares MSCI World UCITS ETF USD (Dist) EPAM holdings

DateNumber of EPAM Shares HeldBase Market Value of EPAM SharesLocal Market Value of EPAM SharesChange in EPAM Shares HeldChange in EPAM Base ValueCurrent Price per EPAM Share HeldPrevious Price per EPAM Share Held
2025-03-11 (Tuesday)6,214USD 1,189,111EPAM holding increased by 5903USD 1,189,1110USD 5,903 USD 191.36 USD 190.41
2025-03-10 (Monday)6,214USD 1,183,208EPAM holding decreased by -52135USD 1,183,2080USD -52,135 USD 190.41 USD 198.8
2025-03-07 (Friday)6,214EPAM holding decreased by -24USD 1,235,343EPAM holding decreased by -13193USD 1,235,343-24USD -13,193 USD 198.8 USD 200.15
2025-03-05 (Wednesday)6,238USD 1,248,536EPAM holding increased by 13350USD 1,248,5360USD 13,350 USD 200.15 USD 198.01
2025-03-04 (Tuesday)6,238USD 1,235,186EPAM holding decreased by -3743USD 1,235,1860USD -3,743 USD 198.01 USD 198.61
2025-03-03 (Monday)6,238USD 1,238,929EPAM holding decreased by -46972USD 1,238,9290USD -46,972 USD 198.61 USD 206.14
2025-02-28 (Friday)6,238USD 1,285,901EPAM holding decreased by -13537USD 1,285,9010USD -13,537 USD 206.14 USD 208.31
2025-02-27 (Thursday)6,238USD 1,299,438EPAM holding decreased by -30691USD 1,299,4380USD -30,691 USD 208.31 USD 213.23
2025-02-26 (Wednesday)6,238USD 1,330,129EPAM holding increased by 17030USD 1,330,1290USD 17,030 USD 213.23 USD 210.5
2025-02-25 (Tuesday)6,238USD 1,313,099EPAM holding increased by 19463USD 1,313,0990USD 19,463 USD 210.5 USD 207.38
2025-02-24 (Monday)6,238USD 1,293,636EPAM holding decreased by -9108USD 1,293,6360USD -9,108 USD 207.38 USD 208.84
2025-02-21 (Friday)6,238USD 1,302,744EPAM holding decreased by -101243USD 1,302,7440USD -101,243 USD 208.84 USD 225.07
2025-02-20 (Thursday)6,238USD 1,403,987EPAM holding decreased by -206103USD 1,403,9870USD -206,103 USD 225.07 USD 258.11
2025-02-19 (Wednesday)6,238USD 1,610,090EPAM holding decreased by -17467USD 1,610,0900USD -17,467 USD 258.11 USD 260.91
2025-02-18 (Tuesday)6,238EPAM holding decreased by -12USD 1,627,557EPAM holding decreased by -35693USD 1,627,557-12USD -35,693 USD 260.91 USD 266.12
2025-02-17 (Monday)6,250USD 1,663,250USD 1,663,2500USD 0 USD 266.12 USD 266.12
2025-02-14 (Friday)6,250USD 1,663,250EPAM holding decreased by -9438USD 1,663,2500USD -9,438 USD 266.12 USD 267.63
2025-02-13 (Thursday)6,250USD 1,672,688EPAM holding increased by 16500USD 1,672,6880USD 16,500 USD 267.63 USD 264.99
2025-02-12 (Wednesday)6,250EPAM holding decreased by -48USD 1,656,188EPAM holding decreased by -5980USD 1,656,188-48USD -5,980 USD 264.99 USD 263.92
2025-02-11 (Tuesday)6,298USD 1,662,168EPAM holding increased by 24688USD 1,662,1680USD 24,688 USD 263.92 USD 260
2025-02-10 (Monday)6,298USD 1,637,480EPAM holding decreased by -2393USD 1,637,4800USD -2,393 USD 260 USD 260.38
2025-02-07 (Friday)6,298USD 1,639,873EPAM holding decreased by -24436USD 1,639,8730USD -24,436 USD 260.38 USD 264.26
2025-02-06 (Thursday)6,298USD 1,664,309EPAM holding increased by 43771USD 1,664,3090USD 43,771 USD 264.26 USD 257.31
2025-02-05 (Wednesday)6,298EPAM holding increased by 24USD 1,620,538EPAM holding increased by 20605USD 1,620,53824USD 20,605 USD 257.31 USD 255.01
2025-02-04 (Tuesday)6,274EPAM holding increased by 60USD 1,599,933EPAM holding increased by 5545USD 1,599,93360USD 5,545 USD 255.01 USD 256.58
2025-02-03 (Monday)6,214USD 1,594,388EPAM holding increased by 16281USD 1,594,3880USD 16,281 USD 256.58 USD 253.96
2025-01-31 (Friday)6,214USD 1,578,107EPAM holding increased by 20692USD 1,578,1070USD 20,692 USD 253.96 USD 250.63
2025-01-30 (Thursday)6,214USD 1,557,415EPAM holding decreased by -7581USD 1,557,4150USD -7,581 USD 250.63 USD 251.85
2025-01-29 (Wednesday)6,214USD 1,564,996EPAM holding decreased by -20444USD 1,564,9960USD -20,444 USD 251.85 USD 255.14
2025-01-28 (Tuesday)6,214USD 1,585,440EPAM holding increased by 19139USD 1,585,4400USD 19,139 USD 255.14 USD 252.06
2025-01-27 (Monday)6,214USD 1,566,301EPAM holding decreased by -2299USD 1,566,3010USD -2,299 USD 252.06 USD 252.43
2025-01-24 (Friday)6,214USD 1,568,600EPAM holding increased by 44306USD 1,568,6000USD 44,306 USD 252.43 USD 245.3
2025-01-23 (Thursday)6,214USD 1,524,294EPAM holding increased by 61394USD 1,524,2940USD 61,394 USD 245.3 USD 235.42
2025-01-22 (Wednesday)6,214USD 1,462,900EPAM holding decreased by -12055USD 1,462,9000USD -12,055 USD 235.42 USD 237.36
2025-01-21 (Tuesday)6,214USD 1,474,955EPAM holding increased by 51452USD 1,474,9550USD 51,452 USD 237.36 USD 229.08
2025-01-20 (Monday)6,214USD 1,423,503USD 1,423,5030USD 0 USD 229.08 USD 229.08
2025-01-17 (Friday)6,214USD 1,423,503EPAM holding decreased by -62USD 1,423,5030USD -62 USD 229.08 USD 229.09
2025-01-16 (Thursday)6,214USD 1,423,565EPAM holding increased by 2175USD 1,423,5650USD 2,175 USD 229.09 USD 228.74
2025-01-15 (Wednesday)6,214USD 1,421,390EPAM holding increased by 12055USD 1,421,3900USD 12,055 USD 228.74 USD 226.8
2025-01-14 (Tuesday)6,214USD 1,409,335EPAM holding increased by 6090USD 1,409,3350USD 6,090 USD 226.8 USD 225.82
2025-01-13 (Monday)6,214USD 1,403,245EPAM holding increased by 1242USD 1,403,2450USD 1,242 USD 225.82 USD 225.62
2025-01-10 (Friday)6,214USD 1,402,003EPAM holding decreased by -17958USD 1,402,0030USD -17,958 USD 225.62 USD 228.51
2025-01-09 (Thursday)6,214USD 1,419,961USD 1,419,9610USD 0 USD 228.51 USD 228.51
2025-01-08 (Wednesday)6,214USD 1,419,961USD 1,419,9610USD 0 USD 228.51 USD 228.51
2025-01-02 (Thursday)6,214USD 1,424,000USD 1,424,000
2024-12-31 (Tuesday)6,214USD 1,452,957USD 1,452,957
2024-12-30 (Monday)6,214USD 1,458,302USD 1,458,302
2024-12-27 (Friday)6,214USD 1,481,853USD 1,481,853
2024-12-26 (Thursday)6,214USD 1,498,693USD 1,498,693
2024-12-24 (Tuesday)6,214USD 1,506,709USD 1,506,709
2024-12-23 (Monday)6,214USD 1,514,973USD 1,514,973
2024-12-20 (Friday)6,214USD 1,542,688USD 1,542,688
2024-12-19 (Thursday)6,214USD 1,533,615USD 1,533,615
2024-12-18 (Wednesday)6,214USD 1,485,830USD 1,485,830
2024-12-17 (Tuesday)6,214USD 1,540,575USD 1,540,575
2024-12-16 (Monday)6,214USD 1,512,301USD 1,512,301
2024-12-13 (Friday)6,214USD 1,520,193USD 1,520,193
2024-12-11 (Wednesday)6,214USD 1,572,142USD 1,572,142
2024-12-10 (Tuesday)6,214USD 1,554,059EPAM holding increased by 17958USD 1,554,0590USD 17,958 USD 250.09 USD 247.2
2024-12-09 (Monday)6,214USD 1,536,101EPAM holding increased by 10875USD 1,536,1010USD 10,875 USD 247.2 USD 245.45
2024-12-06 (Friday)6,214USD 1,525,226EPAM holding increased by 31567USD 1,525,2260USD 31,567 USD 245.45 USD 240.37
2024-12-05 (Thursday)6,214USD 1,493,659EPAM holding decreased by -9570USD 1,493,6590USD -9,570 USD 240.37 USD 241.91
2024-12-04 (Wednesday)6,214USD 1,503,229EPAM holding increased by 8700USD 1,503,2290USD 8,700 USD 241.91 USD 240.51
2024-12-03 (Tuesday)6,214USD 1,494,529EPAM holding decreased by -20382USD 1,494,5290USD -20,382 USD 240.51 USD 243.79
2024-12-02 (Monday)6,214USD 1,514,911EPAM holding decreased by -808USD 1,514,9110USD -808 USD 243.79 USD 243.92
2024-11-29 (Friday)6,214USD 1,515,719EPAM holding decreased by -11620USD 1,515,7190USD -11,620 USD 243.92 USD 245.79
2024-11-28 (Thursday)6,214USD 1,527,339USD 1,527,3390USD 0 USD 245.79 USD 245.79
2024-11-27 (Wednesday)6,214USD 1,527,339EPAM holding decreased by -17896USD 1,527,3390USD -17,896 USD 245.79 USD 248.67
2024-11-26 (Tuesday)6,214USD 1,545,235EPAM holding decreased by -3045USD 1,545,2350USD -3,045 USD 248.67 USD 249.16
2024-11-25 (Monday)6,214USD 1,548,280EPAM holding increased by 24172USD 1,548,2800USD 24,172 USD 249.16 USD 245.27
2024-11-22 (Friday)6,214USD 1,524,108EPAM holding increased by 311USD 1,524,1080USD 311 USD 245.27 USD 245.22
2024-11-21 (Thursday)6,214USD 1,523,797EPAM holding increased by 66614USD 1,523,7970USD 66,614 USD 245.22 USD 234.5
2024-11-20 (Wednesday)6,214USD 1,457,183EPAM holding increased by 42877USD 1,457,1830USD 42,877 USD 234.5 USD 227.6
2024-11-19 (Tuesday)6,214USD 1,414,306EPAM holding decreased by -36042USD 1,414,3060USD -36,042 USD 227.6 USD 233.4
2024-11-18 (Monday)6,214EPAM holding increased by 12USD 1,450,348EPAM holding decreased by -73794USD 1,450,34812USD -73,794 USD 233.4 USD 245.75
2024-11-12 (Tuesday)6,202USD 1,524,142EPAM holding increased by 15505USD 1,524,1420USD 15,505 USD 245.75 USD 243.25
2024-11-11 (Monday)6,202USD 1,508,637EPAM holding increased by 60780USD 1,508,6370USD 60,780 USD 243.25 USD 233.45
2024-11-08 (Friday)6,202USD 1,447,857EPAM holding increased by 3287USD 1,447,8570USD 3,287 USD 233.45 USD 232.92
2024-11-07 (Thursday)6,202EPAM holding increased by 12USD 1,444,570EPAM holding increased by 189919USD 1,444,57012USD 189,919 USD 232.92 USD 202.69
2024-11-06 (Wednesday)6,190USD 1,254,651EPAM holding increased by 64809USD 1,254,6510USD 64,809 USD 202.69 USD 192.22
2024-11-05 (Tuesday)6,190USD 1,189,842EPAM holding increased by 18075USD 1,189,8420USD 18,075 USD 192.22 USD 189.3
2024-11-04 (Monday)6,190USD 1,171,767EPAM holding increased by 495USD 1,171,7670USD 495 USD 189.3 USD 189.22
2024-11-01 (Friday)6,190USD 1,171,272EPAM holding increased by 3528USD 1,171,2720USD 3,528 USD 189.22 USD 188.65
2024-10-31 (Thursday)6,190EPAM holding increased by 12USD 1,167,744EPAM holding decreased by -578USD 1,167,74412USD -578 USD 188.65 USD 189.11
2024-10-30 (Wednesday)6,178USD 1,168,322EPAM holding decreased by -29469USD 1,168,3220USD -29,469 USD 189.11 USD 193.88
2024-10-29 (Tuesday)6,178USD 1,197,791EPAM holding increased by 16001USD 1,197,7910USD 16,001 USD 193.88 USD 191.29
2024-10-28 (Monday)6,178USD 1,181,790EPAM holding decreased by -1421USD 1,181,7900USD -1,421 USD 191.29 USD 191.52
2024-10-25 (Friday)6,178USD 1,183,211EPAM holding increased by 3337USD 1,183,2110USD 3,337 USD 191.52 USD 190.98
2024-10-24 (Thursday)6,178USD 1,179,874EPAM holding decreased by -13468USD 1,179,8740USD -13,468 USD 190.98 USD 193.16
2024-10-23 (Wednesday)6,178USD 1,193,342EPAM holding decreased by -29593USD 1,193,3420USD -29,593 USD 193.16 USD 197.95
2024-10-22 (Tuesday)6,178USD 1,222,935EPAM holding decreased by -12541USD 1,222,9350USD -12,541 USD 197.95 USD 199.98
2024-10-21 (Monday)6,178USD 1,235,476EPAM holding decreased by -9885USD 1,235,4760USD -9,885 USD 199.98 USD 201.58
2024-10-18 (Friday)6,178USD 1,245,361USD 1,245,361
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 EPAM by Blackrock for IE00B0M62Q58

Show aggregate share trades of EPAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-24 198.800* 231.43 Profit of 5,554 on sale
2025-02-18SELL-12269.000258.500 259.550USD -3,115 234.31 Loss of -303 on sale
2025-02-12SELL-48266.540256.486 257.492USD -12,360 232.15 Loss of -1,216 on sale
2025-02-05BUY24258.610252.515 253.124USD 6,075 229.46
2025-02-04BUY60258.810253.160 253.725USD 15,224 228.98
2024-11-18BUY12235.530230.820 231.291USD 2,775 203.84
2024-11-07BUY12240.000223.020 224.718USD 2,697 193.07
2024-10-31BUY12191.980188.100 188.488USD 2,262 193.48
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12104,28788176,93458.9%
2025-03-11168,23854274,52061.3%
2025-03-10178,5461,464291,12861.3%
2025-03-07122,059500191,68663.7%
2025-03-06121,686416204,92559.4%
2025-03-05122,9640230,68553.3%
2025-03-04164,65584364,16545.2%
2025-03-03172,8060336,05951.4%
2025-02-28259,42417519,61049.9%
2025-02-27174,5970304,35557.4%
2025-02-26423,18411537,28478.8%
2025-02-25214,34012346,74861.8%
2025-02-24224,103134384,93258.2%
2025-02-21332,1033,892839,99839.5%
2025-02-20625,15711,355966,29364.7%
2025-02-19124,5870280,65944.4%
2025-02-18103,17731262,59439.3%
2025-02-1460,6300144,21142.0%
2025-02-13101,494559195,20052.0%
2025-02-12162,96225291,37255.9%
2025-02-11229,25316267,71785.6%
2025-02-1056,5230102,91654.9%
2025-02-0782,8210124,68966.4%
2025-02-06112,48222196,69557.2%
2025-02-0580,77632142,24356.8%
2025-02-0458,173468117,40649.5%
2025-02-03121,345229202,67359.9%
2025-01-3191,61588163,78655.9%
2025-01-3073,0090149,13049.0%
2025-01-2979,6130121,08065.8%
2025-01-28115,23881216,75953.2%
2025-01-27189,48326294,65564.3%
2025-01-2497,3190243,20340.0%
2025-01-23141,6690244,93257.8%
2025-01-22127,8870526,41124.3%
2025-01-21119,91624237,29050.5%
2025-01-1760,8120139,84043.5%
2025-01-1640,5050116,33234.8%
2025-01-1546,215219141,08032.8%
2025-01-1452,7940140,90937.5%
2025-01-1348,5510266,20518.2%
2025-01-10121,5996,992292,82641.5%
2025-01-0835,5160190,87118.6%
2025-01-0734,5660119,61228.9%
2025-01-0632,1930198,37216.2%

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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