Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,265 | USD 186,977 | USD 186,977 | 0 | USD 308 | USD 147.808 | USD 147.564 |
| 2025-03-10 (Monday) | 1,265 | USD 186,669 | USD 186,669 | 0 | USD -7,924 | USD 147.564 | USD 153.828 |
| 2025-03-07 (Friday) | 1,265 | USD 194,593 | USD 194,593 | 0 | USD -2,220 | USD 153.828 | USD 155.583 |
| 2025-03-05 (Wednesday) | 1,265 | USD 196,813 | USD 196,813 | 0 | USD -169 | USD 155.583 | USD 155.717 |
| 2025-03-04 (Tuesday) | 1,265 | USD 196,982 | USD 196,982 | 0 | USD -838 | USD 155.717 | USD 156.379 |
| 2025-03-03 (Monday) | 1,265 | USD 197,820 | USD 197,820 | 12 | USD -7,313 | USD 156.379 | USD 163.713 |
| 2025-02-28 (Friday) | 1,253 | USD 205,133 | USD 205,133 | 0 | USD -1,560 | USD 163.713 | USD 164.958 |
| 2025-02-27 (Thursday) | 1,253 | USD 206,693 | USD 206,693 | 0 | USD -3,741 | USD 164.958 | USD 167.944 |
| 2025-02-26 (Wednesday) | 1,253 | USD 210,434 | USD 210,434 | 0 | USD 1,989 | USD 167.944 | USD 166.357 |
| 2025-02-25 (Tuesday) | 1,253 | USD 208,445 | USD 208,445 | 0 | USD 2,536 | USD 166.357 | USD 164.333 |
| 2025-02-24 (Monday) | 1,253 | USD 205,909 | USD 205,909 | 0 | USD -1,122 | USD 164.333 | USD 165.228 |
| 2025-02-21 (Friday) | 1,253 | USD 207,031 | USD 207,031 | 0 | USD -16,080 | USD 165.228 | USD 178.061 |
| 2025-02-20 (Thursday) | 1,253 | USD 223,111 | USD 223,111 | 0 | USD -33,759 | USD 178.061 | USD 205.004 |
| 2025-02-19 (Wednesday) | 1,253 | USD 256,870 | USD 256,870 | 0 | USD -2,251 | USD 205.004 | USD 206.8 |
| 2025-02-18 (Tuesday) | 1,253 | USD 259,121 | USD 259,121 | 0 | USD -5,363 | USD 206.8 | USD 211.081 |
| 2025-02-17 (Monday) | 1,253 | USD 264,484 | USD 264,484 | 0 | USD 230 | USD 211.081 | USD 210.897 |
| 2025-02-14 (Friday) | 1,253 | USD 264,254 | USD 264,254 | 0 | USD -3,515 | USD 210.897 | USD 213.702 |
| 2025-02-13 (Thursday) | 1,253 | USD 267,769 | USD 267,769 | 0 | USD 712 | USD 213.702 | USD 213.134 |
| 2025-02-12 (Wednesday) | 1,253 | USD 267,057 | USD 267,057 | 0 | USD 499 | USD 213.134 | USD 212.736 |
| 2025-02-11 (Tuesday) | 1,253 | USD 266,558 | USD 266,558 | 0 | USD 3,588 | USD 212.736 | USD 209.872 |
| 2025-02-10 (Monday) | 1,253 | USD 262,970 | USD 262,970 | 0 | USD 242 | USD 209.872 | USD 209.679 |
| 2025-02-07 (Friday) | 1,253 | USD 262,728 | USD 262,728 | 0 | USD -3,991 | USD 209.679 | USD 212.864 |
| 2025-02-06 (Thursday) | 1,253 | USD 266,719 | USD 266,719 | 0 | USD 9,152 | USD 212.864 | USD 205.56 |
| 2025-02-05 (Wednesday) | 1,253 | USD 257,567 | USD 257,567 | 0 | USD 1,484 | USD 205.56 | USD 204.376 |
| 2025-02-04 (Tuesday) | 1,253 | USD 256,083 | USD 256,083 | 0 | USD -2,968 | USD 204.376 | USD 206.745 |
| 2025-02-03 (Monday) | 1,253 | USD 259,051 | USD 259,051 | 12 | USD 5,408 | USD 206.745 | USD 204.386 |
| 2025-01-31 (Friday) | 1,241 | USD 253,643 | USD 253,643 | 0 | USD 4,189 | USD 204.386 | USD 201.01 |
| 2025-01-30 (Thursday) | 1,241 | USD 249,454 | USD 249,454 | 12 | USD 541 | USD 201.01 | USD 202.533 |
| 2025-01-29 (Wednesday) | 1,229 | USD 248,913 | USD 248,913 | 0 | USD -3,292 | USD 202.533 | USD 205.212 |
| 2025-01-28 (Tuesday) | 1,229 | USD 252,205 | USD 252,205 | 0 | USD 3,873 | USD 205.212 | USD 202.06 |
| 2025-01-27 (Monday) | 1,229 | USD 248,332 | USD 248,332 | 0 | USD -145 | USD 202.06 | USD 202.178 |
| 2025-01-24 (Friday) | 1,229 | USD 248,477 | USD 248,477 | 0 | USD 3,864 | USD 202.178 | USD 199.034 |
| 2025-01-23 (Thursday) | 1,229 | USD 244,613 | USD 244,613 | 0 | USD 9,719 | USD 199.034 | USD 191.126 |
| 2025-01-22 (Wednesday) | 1,229 | USD 234,894 | USD 234,894 | | | | |
| 2025-01-21 (Tuesday) | 1,229 | USD 237,157 | USD 237,157 | | | | |
| 2025-01-20 (Monday) | 1,229 | USD 229,015 | USD 229,015 | | | | |
| 2025-01-17 (Friday) | 1,229 | USD 230,770 | USD 230,770 | | | | |
| 2025-01-16 (Thursday) | 1,229 | USD 230,120 | USD 230,120 | | | | |
| 2025-01-15 (Wednesday) | 1,229 | USD 229,328 | USD 229,328 | | | | |
| 2025-01-14 (Tuesday) | 1,229 | USD 228,464 | USD 228,464 | | | | |
| 2025-01-13 (Monday) | 1,229 | USD 228,375 | USD 228,375 | | | | |
| 2025-01-10 (Friday) | 1,229 | USD 226,736 | USD 226,736 | | | | |
| 2025-01-09 (Thursday) | 1,229 | USD 228,278 | USD 228,278 | | | | |
| 2025-01-09 (Thursday) | 1,229 | USD 228,278 | USD 228,278 | | | | |
| 2025-01-09 (Thursday) | 1,229 | USD 228,278 | USD 228,278 | | | | |
| 2025-01-08 (Wednesday) | 1,229 | USD 227,538 | USD 227,538 | | | | |
| 2025-01-08 (Wednesday) | 1,229 | USD 227,538 | USD 227,538 | | | | |
| 2025-01-08 (Wednesday) | 1,229 | USD 227,538 | USD 227,538 | | | | |
| 2025-01-02 (Thursday) | 1,229 | USD 227,577 | USD 227,577 | 0 | USD -2,967 | USD 185.173 | USD 187.587 |
| 2024-12-30 (Monday) | 1,229 | USD 230,544 | USD 230,544 | 0 | USD -10,722 | USD 187.587 | USD 196.311 |
| 2024-12-10 (Tuesday) | 1,229 | USD 241,266 | USD 241,266 | 0 | USD 3,869 | USD 196.311 | USD 193.163 |
| 2024-12-09 (Monday) | 1,229 | USD 237,397 | USD 237,397 | 0 | USD 682 | USD 193.163 | USD 192.608 |
| 2024-12-06 (Friday) | 1,229 | USD 236,715 | USD 236,715 | 12 | USD 7,405 | USD 192.608 | USD 188.422 |
| 2024-12-05 (Thursday) | 1,217 | USD 229,310 | USD 229,310 | 0 | USD -2,350 | USD 188.422 | USD 190.353 |
| 2024-12-04 (Wednesday) | 1,217 | USD 231,660 | USD 231,660 | 0 | USD 468 | USD 190.353 | USD 189.969 |
| 2024-12-03 (Tuesday) | 1,217 | USD 231,192 | USD 231,192 | 0 | USD -3,747 | USD 189.969 | USD 193.048 |
| 2024-12-02 (Monday) | 1,217 | USD 234,939 | USD 234,939 | 0 | USD 1,391 | USD 193.048 | USD 191.905 |
| 2024-11-29 (Friday) | 1,217 | USD 233,548 | USD 233,548 | 0 | USD -2,310 | USD 191.905 | USD 193.803 |
| 2024-11-28 (Thursday) | 1,217 | USD 235,858 | USD 235,858 | 0 | USD -74 | USD 193.803 | USD 193.864 |
| 2024-11-27 (Wednesday) | 1,217 | USD 235,932 | USD 235,932 | 0 | USD -4,930 | USD 193.864 | USD 197.915 |
| 2024-11-26 (Tuesday) | 1,217 | USD 240,862 | USD 240,862 | 0 | USD -734 | USD 197.915 | USD 198.518 |
| 2024-11-25 (Monday) | 1,217 | USD 241,596 | USD 241,596 | 0 | USD 3,287 | USD 198.518 | USD 195.817 |
| 2024-11-22 (Friday) | 1,217 | USD 238,309 | USD 238,309 | 0 | USD 1,805 | USD 195.817 | USD 194.334 |
| 2024-11-21 (Thursday) | 1,217 | USD 236,504 | USD 236,504 | 0 | USD 10,947 | USD 194.334 | USD 185.339 |
| 2024-11-20 (Wednesday) | 1,217 | USD 225,557 | USD 225,557 | 0 | USD 6,861 | USD 185.339 | USD 179.701 |
| 2024-11-19 (Tuesday) | 1,217 | USD 218,696 | USD 218,696 | 0 | USD -6,016 | USD 179.701 | USD 184.644 |
| 2024-11-18 (Monday) | 1,217 | USD 224,712 | USD 224,712 | 0 | USD -9,611 | USD 184.644 | USD 192.541 |
| 2024-11-12 (Tuesday) | 1,217 | USD 234,323 | USD 234,323 | 0 | USD 14,765 | USD 192.541 | USD 180.409 |
| 2024-11-08 (Friday) | 1,217 | USD 219,558 | USD 219,558 | 0 | USD 1,484 | USD 180.409 | USD 179.19 |
| 2024-11-07 (Thursday) | 1,217 | USD 218,074 | USD 218,074 | 0 | USD 26,698 | USD 179.19 | USD 157.252 |
| 2024-11-06 (Wednesday) | 1,217 | USD 191,376 | USD 191,376 | 0 | USD 11,463 | USD 157.252 | USD 147.833 |
| 2024-11-05 (Tuesday) | 1,217 | USD 179,913 | USD 179,913 | 0 | USD 2,426 | USD 147.833 | USD 145.84 |
| 2024-11-04 (Monday) | 1,217 | USD 177,487 | USD 177,487 | 0 | USD -219 | USD 145.84 | USD 146.02 |
| 2024-11-01 (Friday) | 1,217 | USD 177,706 | USD 177,706 | 0 | USD -871 | USD 146.02 | USD 146.735 |
| 2024-10-31 (Thursday) | 1,217 | USD 178,577 | USD 178,577 | 0 | USD 1,670 | USD 146.735 | USD 145.363 |
| 2024-10-30 (Wednesday) | 1,217 | USD 176,907 | USD 176,907 | 0 | USD -4,532 | USD 145.363 | USD 149.087 |
| 2024-10-29 (Tuesday) | 1,217 | USD 181,439 | USD 181,439 | 0 | USD 2,093 | USD 149.087 | USD 147.367 |
| 2024-10-28 (Monday) | 1,217 | USD 179,346 | USD 179,346 | 0 | USD -63 | USD 147.367 | USD 147.419 |
| 2024-10-25 (Friday) | 1,217 | USD 179,409 | USD 179,409 | 12 | USD 1,818 | USD 147.419 | USD 147.378 |
| 2024-10-24 (Thursday) | 1,205 | USD 177,591 | USD 177,591 | 0 | USD -2,179 | USD 147.378 | USD 149.187 |
| 2024-10-23 (Wednesday) | 1,205 | USD 179,770 | USD 179,770 | 0 | USD -4,033 | USD 149.187 | USD 152.534 |
| 2024-10-22 (Tuesday) | 1,205 | USD 183,803 | USD 183,803 | 24 | USD 2,143 | USD 152.534 | USD 153.819 |
| 2024-10-21 (Monday) | 1,181 | USD 181,660 | USD 181,660 | 0 | USD -955 | USD 153.819 | USD 154.627 |
| 2024-10-18 (Friday) | 1,181 | USD 182,615 | USD 182,615 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of EPAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 12 | 207.821 | 202.880 | 203.374 | USD 2,440 | 184.35 |
| 2025-02-03 | BUY | 12 | 257.120 | 247.460 | 248.426 | USD 2,981 | 179.45 |
| 2025-01-30 | BUY | 12 | 256.700 | 249.680 | 250.382 | USD 3,005 | 178.29 |
| 2024-12-06 | BUY | 12 | 252.400 | 243.570 | 244.453 | USD 2,933 | 172.19 |
| 2024-10-25 | BUY | 12 | 194.850 | 190.590 | 191.016 | USD 2,292 | 150.73 |
| 2024-10-22 | BUY | 24 | 200.010 | 196.700 | 197.031 | USD 4,729 | 153.82 |
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 |
|---|
| 2025-03-12 | 104,287 | 88 | 176,934 | 58.9% |
| 2025-03-11 | 168,238 | 54 | 274,520 | 61.3% |
| 2025-03-10 | 178,546 | 1,464 | 291,128 | 61.3% |
| 2025-03-07 | 122,059 | 500 | 191,686 | 63.7% |
| 2025-03-06 | 121,686 | 416 | 204,925 | 59.4% |
| 2025-03-05 | 122,964 | 0 | 230,685 | 53.3% |
| 2025-03-04 | 164,655 | 84 | 364,165 | 45.2% |
| 2025-03-03 | 172,806 | 0 | 336,059 | 51.4% |
| 2025-02-28 | 259,424 | 17 | 519,610 | 49.9% |
| 2025-02-27 | 174,597 | 0 | 304,355 | 57.4% |
| 2025-02-26 | 423,184 | 11 | 537,284 | 78.8% |
| 2025-02-25 | 214,340 | 12 | 346,748 | 61.8% |
| 2025-02-24 | 224,103 | 134 | 384,932 | 58.2% |
| 2025-02-21 | 332,103 | 3,892 | 839,998 | 39.5% |
| 2025-02-20 | 625,157 | 11,355 | 966,293 | 64.7% |
| 2025-02-19 | 124,587 | 0 | 280,659 | 44.4% |
| 2025-02-18 | 103,177 | 31 | 262,594 | 39.3% |
| 2025-02-14 | 60,630 | 0 | 144,211 | 42.0% |
| 2025-02-13 | 101,494 | 559 | 195,200 | 52.0% |
| 2025-02-12 | 162,962 | 25 | 291,372 | 55.9% |
| 2025-02-11 | 229,253 | 16 | 267,717 | 85.6% |
| 2025-02-10 | 56,523 | 0 | 102,916 | 54.9% |
| 2025-02-07 | 82,821 | 0 | 124,689 | 66.4% |
| 2025-02-06 | 112,482 | 22 | 196,695 | 57.2% |
| 2025-02-05 | 80,776 | 32 | 142,243 | 56.8% |
| 2025-02-04 | 58,173 | 468 | 117,406 | 49.5% |
| 2025-02-03 | 121,345 | 229 | 202,673 | 59.9% |
| 2025-01-31 | 91,615 | 88 | 163,786 | 55.9% |
| 2025-01-30 | 73,009 | 0 | 149,130 | 49.0% |
| 2025-01-29 | 79,613 | 0 | 121,080 | 65.8% |
| 2025-01-28 | 115,238 | 81 | 216,759 | 53.2% |
| 2025-01-27 | 189,483 | 26 | 294,655 | 64.3% |
| 2025-01-24 | 97,319 | 0 | 243,203 | 40.0% |
| 2025-01-23 | 141,669 | 0 | 244,932 | 57.8% |
| 2025-01-22 | 127,887 | 0 | 526,411 | 24.3% |
| 2025-01-21 | 119,916 | 24 | 237,290 | 50.5% |
| 2025-01-17 | 60,812 | 0 | 139,840 | 43.5% |
| 2025-01-16 | 40,505 | 0 | 116,332 | 34.8% |
| 2025-01-15 | 46,215 | 219 | 141,080 | 32.8% |
| 2025-01-14 | 52,794 | 0 | 140,909 | 37.5% |
| 2025-01-13 | 48,551 | 0 | 266,205 | 18.2% |
| 2025-01-10 | 121,599 | 6,992 | 292,826 | 41.5% |
| 2025-01-08 | 35,516 | 0 | 190,871 | 18.6% |
| 2025-01-07 | 34,566 | 0 | 119,612 | 28.9% |
| 2025-01-06 | 32,193 | 0 | 198,372 | 16.2% |
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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