Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for EPAM

Stock NameEPAM Systems Inc
TickerEPAM(USD) NYSE

Show aggregate 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
2024-12-19 (Thursday)40,159EPAM holding increased by 160USD 9,911,241EPAM holding increased by 347080USD 9,911,241160USD 347,080 USD 246.8 USD 239.11
2024-12-18 (Wednesday)39,999EPAM holding increased by 32USD 9,564,161EPAM holding decreased by -344458USD 9,564,16132USD -344,458 USD 239.11 USD 247.92
2024-12-17 (Tuesday)39,967EPAM holding increased by 32USD 9,908,619EPAM holding increased by 189638USD 9,908,61932USD 189,638 USD 247.92 USD 243.37
2024-12-16 (Monday)39,935EPAM holding increased by 256USD 9,718,981EPAM holding increased by 11910USD 9,718,981256USD 11,910 USD 243.37 USD 244.64
2024-12-13 (Friday)39,679EPAM holding increased by 32USD 9,707,071EPAM holding decreased by -323620USD 9,707,07132USD -323,620 USD 244.64 USD 253
2024-12-11 (Wednesday)39,647EPAM holding increased by 32USD 10,030,691EPAM holding increased by 123376USD 10,030,69132USD 123,376 USD 253 USD 250.09
2024-12-10 (Tuesday)39,615EPAM holding increased by 64USD 9,907,315EPAM holding increased by 130308USD 9,907,31564USD 130,308 USD 250.09 USD 247.2
2024-12-09 (Monday)39,551USD 9,777,007EPAM holding increased by 69214USD 9,777,0070USD 69,214 USD 247.2 USD 245.45
2024-12-06 (Friday)39,551EPAM holding increased by 64USD 9,707,793EPAM holding increased by 216303USD 9,707,79364USD 216,303 USD 245.45 USD 240.37
2024-12-05 (Thursday)39,487EPAM holding increased by 64USD 9,491,490EPAM holding decreased by -45328USD 9,491,49064USD -45,328 USD 240.37 USD 241.91
2024-12-04 (Wednesday)39,423EPAM holding increased by 64USD 9,536,818EPAM holding increased by 70585USD 9,536,81864USD 70,585 USD 241.91 USD 240.51
2024-12-03 (Tuesday)39,359EPAM holding increased by 128USD 9,466,233EPAM holding decreased by -97892USD 9,466,233128USD -97,892 USD 240.51 USD 243.79
2024-12-02 (Monday)39,231EPAM holding increased by 96USD 9,564,125EPAM holding increased by 18316USD 9,564,12596USD 18,316 USD 243.79 USD 243.92
2024-11-29 (Friday)39,135EPAM holding increased by 64USD 9,545,809EPAM holding decreased by -57452USD 9,545,80964USD -57,452 USD 243.92 USD 245.79
2024-11-28 (Thursday)39,071USD 9,603,261USD 9,603,2610USD 0 USD 245.79 USD 245.79
2024-11-27 (Wednesday)39,071USD 9,603,261EPAM holding decreased by -112525USD 9,603,2610USD -112,525 USD 245.79 USD 248.67
2024-11-26 (Tuesday)39,071USD 9,715,786EPAM holding decreased by -19144USD 9,715,7860USD -19,144 USD 248.67 USD 249.16
2024-11-25 (Monday)39,071USD 9,734,930EPAM holding increased by 151986USD 9,734,9300USD 151,986 USD 249.16 USD 245.27
2024-11-22 (Friday)39,071USD 9,582,944EPAM holding increased by 1953USD 9,582,9440USD 1,953 USD 245.27 USD 245.22
2024-11-21 (Thursday)39,071EPAM holding increased by 32USD 9,580,991EPAM holding increased by 426345USD 9,580,99132USD 426,345 USD 245.22 USD 234.5
2024-11-20 (Wednesday)39,039EPAM holding increased by 32USD 9,154,646EPAM holding increased by 276653USD 9,154,64632USD 276,653 USD 234.5 USD 227.6
2024-11-19 (Tuesday)39,007USD 8,877,993EPAM holding decreased by -226241USD 8,877,9930USD -226,241 USD 227.6 USD 233.4
2024-11-18 (Monday)39,007USD 9,104,234EPAM holding decreased by -73723USD 9,104,2340USD -73,723 USD 233.4 USD 235.29
2024-11-15 (Friday)39,007EPAM holding increased by 64USD 9,177,957EPAM holding decreased by -357626USD 9,177,95764USD -357,626 USD 235.29 USD 244.86
2024-11-14 (Thursday)38,943EPAM holding increased by 64USD 9,535,583EPAM holding decreased by -133624USD 9,535,58364USD -133,624 USD 244.86 USD 248.7
2024-11-13 (Wednesday)38,879USD 9,669,207EPAM holding increased by 114693USD 9,669,2070USD 114,693 USD 248.7 USD 245.75
2024-11-12 (Tuesday)38,879EPAM holding increased by 128USD 9,554,514EPAM holding increased by 128333USD 9,554,514128USD 128,333 USD 245.75 USD 243.25
2024-11-11 (Monday)38,751EPAM holding increased by 64USD 9,426,181EPAM holding increased by 394701USD 9,426,18164USD 394,701 USD 243.25 USD 233.45
2024-11-08 (Friday)38,687EPAM holding increased by 64USD 9,031,480EPAM holding increased by 35411USD 9,031,48064USD 35,411 USD 233.45 USD 232.92
2024-11-07 (Thursday)38,623EPAM holding increased by 32USD 8,996,069EPAM holding increased by 1174059USD 8,996,06932USD 1,174,059 USD 232.92 USD 202.69
2024-11-06 (Wednesday)38,591EPAM holding increased by 96USD 7,822,010EPAM holding increased by 422501USD 7,822,01096USD 422,501 USD 202.69 USD 192.22
2024-11-05 (Tuesday)38,495EPAM holding increased by 96USD 7,399,509EPAM holding increased by 130578USD 7,399,50996USD 130,578 USD 192.22 USD 189.3
2024-11-04 (Monday)38,399EPAM holding decreased by -96USD 7,268,931EPAM holding decreased by -15093USD 7,268,931-96USD -15,093 USD 189.3 USD 189.22
2024-11-01 (Friday)38,495USD 7,284,024EPAM holding increased by 21942USD 7,284,0240USD 21,942 USD 189.22 USD 188.65
2024-10-31 (Thursday)38,495EPAM holding increased by 96USD 7,262,082EPAM holding increased by 447USD 7,262,08296USD 447 USD 188.65 USD 189.11
2024-10-30 (Wednesday)38,399EPAM holding decreased by -32USD 7,261,635EPAM holding decreased by -189367USD 7,261,635-32USD -189,367 USD 189.11 USD 193.88
2024-10-29 (Tuesday)38,431EPAM holding increased by 32USD 7,451,002EPAM holding increased by 105657USD 7,451,00232USD 105,657 USD 193.88 USD 191.29
2024-10-28 (Monday)38,399EPAM holding increased by 64USD 7,345,345EPAM holding increased by 24127USD 7,345,34564USD 24,127 USD 191.29 USD 190.98
2024-10-24 (Thursday)38,335USD 7,321,218EPAM holding decreased by -83571USD 7,321,2180USD -83,571 USD 190.98 USD 193.16
2024-10-23 (Wednesday)38,335EPAM holding increased by 64USD 7,404,789EPAM holding decreased by -170955USD 7,404,78964USD -170,955 USD 193.16 USD 197.95
2024-10-22 (Tuesday)38,271EPAM holding increased by 768USD 7,575,744EPAM holding increased by 150150USD 7,575,744768USD 150,150 USD 197.95 USD 198
2024-10-14 (Monday)37,503EPAM holding increased by 32USD 7,425,594EPAM holding increased by 117625USD 7,425,59432USD 117,625 USD 198 USD 195.03
2024-10-11 (Friday)37,471EPAM holding increased by 64USD 7,307,969EPAM holding increased by 97022USD 7,307,96964USD 97,022 USD 195.03 USD 192.77
2024-10-10 (Thursday)37,407EPAM holding increased by 32USD 7,210,947EPAM holding decreased by -45409USD 7,210,94832USD -45,409 USD 192.77 USD 194.15
2024-10-09 (Wednesday)37,375EPAM holding increased by 32USD 7,256,356EPAM holding decreased by -32251USD 7,256,35632USD -32,251 USD 194.15 USD 195.18
2024-10-08 (Tuesday)37,343EPAM holding increased by 416USD 7,288,607EPAM holding decreased by -76852USD 7,288,606416USD -76,852 USD 195.18 USD 199.46
2024-09-27 (Friday)36,927EPAM holding increased by 128USD 7,365,459EPAM holding decreased by -9061USD 7,365,460128USD -9,061 USD 199.46 USD 200.4
2024-09-17 (Tuesday)36,799EPAM holding increased by 32USD 7,374,520EPAM holding decreased by -48002USD 7,374,52032USD -48,002 USD 200.4 USD 201.88
2024-09-13 (Friday)36,767EPAM holding decreased by -720USD 7,422,522EPAM holding decreased by -263812USD 7,422,522-720USD -263,812 USD 201.88 USD 205.04
2024-07-24 (Wednesday)37,487EPAM holding increased by 102USD 7,686,334EPAM holding decreased by -123393USD 7,686,334102USD -123,393 USD 205.04 USD 208.9
2024-07-19 (Friday)37,385EPAM holding increased by 102USD 7,809,727EPAM holding increased by 363566USD 7,809,726102USD 363,566 USD 208.9 USD 199.72
2024-07-15 (Monday)37,283EPAM holding increased by 680USD 7,446,161EPAM holding increased by 560771USD 7,446,161680USD 560,771 USD 199.72 USD 188.11
2024-06-28 (Friday)36,603USD 6,885,390USD 6,885,390
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 IE00B3WJKG14

Show aggregate share trades of EPAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY160253.080243.300 244.278USD 39,084
2024-12-18BUY32249.801239.060 240.134USD 7,684
2024-12-17BUY32249.940246.225 246.597USD 7,891
2024-12-16BUY256245.840242.860 243.158USD 62,248
2024-12-13BUY32251.100244.360 245.034USD 7,841
2024-12-11BUY32 253.000*
2024-12-10BUY64249.975245.370 245.830USD 15,733
2024-12-06BUY64252.400243.570 244.453USD 15,645
2024-12-05BUY64244.230239.000 239.523USD 15,329
2024-12-04BUY64243.370239.590 239.968USD 15,358
2024-12-03BUY128245.010239.690 240.222USD 30,748
2024-12-02BUY96246.020242.420 242.780USD 23,307
2024-11-29BUY64246.670243.910 244.186USD 15,628
2024-11-21BUY32245.720234.950 236.027USD 7,553
2024-11-20BUY32235.260226.280 227.178USD 7,270
2024-11-15BUY64243.270233.160 234.171USD 14,987
2024-11-14BUY64249.270242.750 243.402USD 15,578
2024-11-12BUY128248.010243.160 243.645USD 31,187
2024-11-11BUY64246.960237.640 238.572USD 15,269
2024-11-08BUY64236.930230.242 230.911USD 14,778
2024-11-07BUY32240.000223.020 224.718USD 7,191
2024-11-06BUY96203.270198.190 198.698USD 19,075
2024-11-05BUY96192.220188.050 188.467USD 18,093
2024-11-04SELL-96191.310187.640 188.007USD -18,049 (-46)
2024-10-31BUY96191.980188.100 188.488USD 18,095
2024-10-30SELL-32195.070188.970 189.580USD -6,067 (-297)
2024-10-29BUY32195.760191.120 191.584USD 6,131
2024-10-28BUY64195.010190.870 191.284USD 12,242
2024-10-23BUY64198.930192.210 192.882USD 12,344
2024-10-22BUY768200.010196.700 197.031USD 151,320
2024-10-14BUY32199.210194.650 195.106USD 6,243
2024-10-11BUY64196.020193.100 193.392USD 12,377
2024-10-10BUY32194.140191.520 191.782USD 6,137
2024-10-09BUY32195.570193.000 193.257USD 6,184
2024-10-08BUY416195.860191.580 192.008USD 79,875
2024-09-27BUY128202.530198.440 198.849USD 25,453
2024-09-17BUY32206.910197.950 198.846USD 6,363
2024-09-13SELL-720204.520201.490 201.793USD -145,291
2024-07-24BUY102209.000204.080 204.572USD 20,866
2024-07-19BUY102216.930206.730 207.750USD 21,190
2024-07-15BUY680200.040192.840 193.560USD 131,621
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of EPAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1989,0277187,97047.4%
2024-12-18144,19650297,93148.4%
2024-12-1757,9020149,29938.8%
2024-12-1649,7220186,95326.6%
2024-12-13109,3720329,86333.2%
2024-12-12124,8570275,04545.4%
2024-12-11167,3751,400318,16652.6%
2024-12-10155,3630387,50940.1%
2024-12-09138,9340833,50216.7%
2024-12-06207,02701,041,54519.9%
2024-12-0572,594153476,73215.2%
2024-12-0483,77943432,94219.4%
2024-12-0380,3700256,79331.3%
2024-12-0283,9200365,35023.0%
2024-11-2936,2270128,57428.2%
2024-11-2776,407615232,88732.8%
2024-11-2654,9911,958225,34424.4%
2024-11-25107,1731,728209,17251.2%
2024-11-2262,9230128,92848.8%
2024-11-21182,8581,360297,32561.5%
2024-11-2076,1368,549167,24045.5%
2024-11-1955,697113189,54829.4%
2024-11-1889,0831,703186,92847.7%
2024-11-15124,990644290,15643.1%
2024-11-14123,5872,700280,76244.0%
2024-11-13106,9993,500262,28040.8%
2024-11-1286,36847209,22641.3%
2024-11-11122,16685327,24537.3%
2024-11-08112,25446276,30840.6%
2024-11-07191,116395517,93236.9%
2024-11-06125,866330462,56827.2%
2024-11-0548,458291228,61621.2%
2024-11-0448,2280195,20724.7%
2024-11-0177,5063,296273,65328.3%
2024-10-3182,2635386,67621.3%
2024-10-3032,7290131,85924.8%
2024-10-2964,292367571,81011.2%
2024-10-2831,572099,44431.7%
2024-10-2527,314094,30929.0%
2024-10-2434,95131085,15441.0%
2024-10-2336,1604691,50139.5%
2024-10-2234,192077,04244.4%
2024-10-2139,147081,75747.9%
2024-10-1849,22942167,20829.4%
2024-10-1739,0193,71997,74039.9%

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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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.