Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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
- 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
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- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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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2025-07-30 (Wednesday) | 1,301 | USD 160,509 | USD 160,509 | | | | |
2025-07-29 (Tuesday) | 1,301 | USD 164,477 | USD 164,477 | | | | |
2025-07-28 (Monday) | 1,301 | USD 164,265 | USD 164,265 | | | | |
2025-07-25 (Friday) | 1,301 | USD 165,382 | USD 165,382 | | | | |
2025-07-24 (Thursday) | 1,325 | USD 165,301 | USD 165,301 | | | | |
2025-07-23 (Wednesday) | 1,325 | USD 167,143 | USD 167,143 | | | | |
2025-07-22 (Tuesday) | 1,325 | USD 165,575 | USD 165,575 | 0 | USD 3,062 | USD 124.962 | USD 122.651 |
2025-07-21 (Monday) | 1,325 | USD 162,513 | USD 162,513 | 0 | USD 172 | USD 122.651 | USD 122.522 |
2025-07-18 (Friday) | 1,325 | USD 162,341 | USD 162,341 | -12 | USD -1,655 | USD 122.522 | USD 122.66 |
2025-07-17 (Thursday) | 1,337 | USD 163,996 | USD 163,996 | 0 | USD -2,539 | USD 122.66 | USD 124.559 |
2025-07-16 (Wednesday) | 1,337 | USD 166,535 | USD 166,535 | 0 | USD 3,821 | USD 124.559 | USD 121.701 |
2025-07-15 (Tuesday) | 1,337 | USD 162,714 | USD 162,714 | | | | |
2025-07-14 (Monday) | 1,337 | USD 167,144 | USD 167,144 | | | | |
2025-07-11 (Friday) | 1,337 | USD 168,176 | USD 168,176 | | | | |
2025-07-10 (Thursday) | 1,337 | USD 175,324 | USD 175,324 | 0 | USD -3,471 | USD 131.132 | USD 133.729 |
2025-07-09 (Wednesday) | 1,337 | USD 178,795 | USD 178,795 | 0 | USD -2,153 | USD 133.729 | USD 135.339 |
2025-07-08 (Tuesday) | 1,337 | USD 180,948 | USD 180,948 | 0 | USD 4,495 | USD 135.339 | USD 131.977 |
2025-07-07 (Monday) | 1,337 | USD 176,453 | USD 176,453 | 0 | USD -2,725 | USD 131.977 | USD 134.015 |
2025-07-04 (Friday) | 1,337 | USD 179,178 | USD 179,178 | 0 | USD 52 | USD 134.015 | USD 133.976 |
2025-07-03 (Thursday) | 1,337 | USD 179,126 | USD 179,126 | 12 | USD 4,113 | USD 133.976 | USD 132.085 |
2025-07-02 (Wednesday) | 1,325 | USD 175,013 | USD 175,013 | 0 | USD 4,045 | USD 132.085 | USD 129.032 |
2025-06-30 (Monday) | 1,325 | USD 170,968 | USD 170,968 | 0 | USD 1,975 | USD 129.032 | USD 127.542 |
2025-06-27 (Friday) | 1,325 | USD 168,993 | USD 168,993 | 0 | USD 1,119 | USD 127.542 | USD 126.697 |
2025-06-26 (Thursday) | 1,325 | USD 167,874 | USD 167,874 | 12 | USD 1,044 | USD 126.697 | USD 127.06 |
2025-06-25 (Wednesday) | 1,313 | USD 166,830 | USD 166,830 | 0 | USD 313 | USD 127.06 | USD 126.822 |
2025-06-24 (Tuesday) | 1,313 | USD 166,517 | USD 166,517 | 0 | USD 2,972 | USD 126.822 | USD 124.558 |
2025-06-23 (Monday) | 1,313 | USD 163,545 | USD 163,545 | 0 | USD 4,542 | USD 124.558 | USD 121.099 |
2025-06-20 (Friday) | 1,313 | USD 159,003 | USD 159,003 | 0 | USD -2,367 | USD 121.099 | USD 122.902 |
2025-06-19 (Thursday) | 1,313 | USD 161,370 | USD 161,370 | 0 | USD 294 | USD 122.902 | USD 122.678 |
2025-06-18 (Wednesday) | 1,313 | USD 161,076 | USD 161,076 | 0 | USD -2,732 | USD 122.678 | USD 124.759 |
2025-06-17 (Tuesday) | 1,313 | USD 163,808 | USD 163,808 | 0 | USD -2,851 | USD 124.759 | USD 126.93 |
2025-06-16 (Monday) | 1,313 | USD 166,659 | USD 166,659 | 0 | USD 1,525 | USD 126.93 | USD 125.768 |
2025-06-13 (Friday) | 1,313 | USD 165,134 | USD 165,134 | 0 | USD -4,698 | USD 125.768 | USD 129.347 |
2025-06-12 (Thursday) | 1,313 | USD 169,832 | USD 169,832 | 12 | USD 145 | USD 129.347 | USD 130.428 |
2025-06-11 (Wednesday) | 1,301 | USD 169,687 | USD 169,687 | 0 | USD -4,319 | USD 130.428 | USD 133.748 |
2025-06-10 (Tuesday) | 1,301 | USD 174,006 | USD 174,006 | 0 | USD 4,301 | USD 133.748 | USD 130.442 |
2025-06-09 (Monday) | 1,301 | USD 169,705 | USD 169,705 | 0 | USD -1,719 | USD 130.442 | USD 131.763 |
2025-06-06 (Friday) | 1,301 | USD 171,424 | USD 171,424 | 0 | USD 4,335 | USD 131.763 | USD 128.431 |
2025-06-05 (Thursday) | 1,301 | USD 167,089 | USD 167,089 | 0 | USD -1,219 | USD 128.431 | USD 129.368 |
2025-06-04 (Wednesday) | 1,301 | USD 168,308 | USD 168,308 | 0 | USD 816 | USD 129.368 | USD 128.741 |
2025-06-03 (Tuesday) | 1,301 | USD 167,492 | USD 167,492 | 0 | USD 3,752 | USD 128.741 | USD 125.857 |
2025-06-02 (Monday) | 1,301 | USD 163,740 | USD 163,740 | 0 | USD -4,597 | USD 125.857 | USD 129.39 |
2025-05-30 (Friday) | 1,301 | USD 168,337 | USD 168,337 | 0 | USD 660 | USD 129.39 | USD 128.883 |
2025-05-29 (Thursday) | 1,301 | USD 167,677 | USD 167,677 | 0 | USD -713 | USD 128.883 | USD 129.431 |
2025-05-28 (Wednesday) | 1,301 | USD 168,390 | USD 168,390 | 0 | USD -1,590 | USD 129.431 | USD 130.653 |
2025-05-27 (Tuesday) | 1,301 | USD 169,980 | USD 169,980 | 0 | USD 1,198 | USD 130.653 | USD 129.733 |
2025-05-26 (Monday) | 1,301 | USD 168,782 | USD 168,782 | 0 | USD -826 | USD 129.733 | USD 130.367 |
2025-05-23 (Friday) | 1,301 | USD 169,608 | USD 169,608 | 0 | USD -5,451 | USD 130.367 | USD 134.557 |
2025-05-22 (Thursday) | 1,301 | USD 175,059 | USD 175,059 | 0 | USD -2,726 | USD 134.557 | USD 136.653 |
2025-05-21 (Wednesday) | 1,301 | USD 177,785 | USD 177,785 | 0 | USD -3,107 | USD 136.653 | USD 139.041 |
2025-05-20 (Tuesday) | 1,301 | USD 180,892 | USD 180,892 | 0 | USD 2,056 | USD 139.041 | USD 137.46 |
2025-05-19 (Monday) | 1,301 | USD 178,836 | USD 178,836 | 0 | USD -1,228 | USD 137.46 | USD 138.404 |
2025-05-16 (Friday) | 1,301 | USD 180,064 | USD 180,064 | 0 | USD -864 | USD 138.404 | USD 139.068 |
2025-05-15 (Thursday) | 1,301 | USD 180,928 | USD 180,928 | 0 | USD 656 | USD 139.068 | USD 138.564 |
2025-05-14 (Wednesday) | 1,301 | USD 180,272 | USD 180,272 | | | | |
2025-05-13 (Tuesday) | 1,301 | USD 183,383 | USD 183,383 | | | | |
2025-05-12 (Monday) | 1,289 | USD 182,183 | USD 182,183 | 0 | USD 10,613 | USD 141.337 | USD 133.103 |
2025-05-09 (Friday) | 1,289 | USD 171,570 | USD 171,570 | 0 | USD -2,476 | USD 133.103 | USD 135.024 |
2025-05-08 (Thursday) | 1,289 | USD 174,046 | USD 174,046 | 0 | USD 20,512 | USD 135.024 | USD 119.111 |
2025-05-07 (Wednesday) | 1,289 | USD 153,534 | USD 153,534 | 0 | USD 1,339 | USD 119.111 | USD 118.072 |
2025-05-06 (Tuesday) | 1,289 | USD 152,195 | USD 152,195 | 0 | USD -1,939 | USD 118.072 | USD 119.576 |
2025-05-05 (Monday) | 1,289 | USD 154,134 | USD 154,134 | 0 | USD -1,026 | USD 119.576 | USD 120.372 |
2025-05-02 (Friday) | 1,289 | USD 155,160 | USD 155,160 | 0 | USD 1,544 | USD 120.372 | USD 119.175 |
2025-05-01 (Thursday) | 1,289 | USD 153,616 | USD 153,616 | 0 | USD 2,192 | USD 119.175 | USD 117.474 |
2025-04-30 (Wednesday) | 1,289 | USD 151,424 | USD 151,424 | 0 | USD -2,453 | USD 117.474 | USD 119.377 |
2025-04-29 (Tuesday) | 1,289 | USD 153,877 | USD 153,877 | 0 | USD 937 | USD 119.377 | USD 118.65 |
2025-04-28 (Monday) | 1,289 | USD 152,940 | USD 152,940 | 0 | USD -1,176 | USD 118.65 | USD 119.562 |
2025-04-25 (Friday) | 1,289 | USD 154,116 | USD 154,116 | 0 | USD 1,124 | USD 119.562 | USD 118.69 |
2025-04-24 (Thursday) | 1,289 | USD 152,992 | USD 152,992 | 0 | USD 4,807 | USD 118.69 | USD 114.961 |
2025-04-23 (Wednesday) | 1,289 | USD 148,185 | USD 148,185 | -12 | USD 4,876 | USD 114.961 | USD 110.153 |
2025-04-22 (Tuesday) | 1,301 | USD 143,309 | USD 143,309 | 0 | USD 1,842 | USD 110.153 | USD 108.737 |
2025-04-21 (Monday) | 1,301 | USD 141,467 | USD 141,467 | 0 | USD -3,208 | USD 108.737 | USD 111.203 |
2025-04-18 (Friday) | 1,301 | USD 144,675 | USD 144,675 | 0 | USD 0 | USD 111.203 | USD 111.203 |
2025-04-17 (Thursday) | 1,301 | USD 144,675 | USD 144,675 | 0 | USD 123 | USD 111.203 | USD 111.108 |
2025-04-16 (Wednesday) | 1,301 | USD 144,552 | USD 144,552 | 12 | USD -2,931 | USD 111.108 | USD 114.417 |
2025-04-15 (Tuesday) | 1,289 | USD 147,483 | USD 147,483 | 0 | USD -1,064 | USD 114.417 | USD 115.242 |
2025-04-14 (Monday) | 1,289 | USD 148,547 | USD 148,547 | 0 | USD 2,682 | USD 115.242 | USD 113.161 |
2025-04-11 (Friday) | 1,289 | USD 145,865 | USD 145,865 | 0 | USD 376 | USD 113.161 | USD 112.87 |
2025-04-10 (Thursday) | 1,289 | USD 145,489 | USD 145,489 | 0 | USD -15,175 | USD 112.87 | USD 124.642 |
2025-04-09 (Wednesday) | 1,289 | USD 160,664 | USD 160,664 | 0 | USD 15,834 | USD 124.642 | USD 112.358 |
2025-04-08 (Tuesday) | 1,289 | USD 144,830 | USD 144,830 | 12 | USD -290 | USD 112.358 | USD 113.641 |
2025-04-07 (Monday) | 1,277 | USD 145,120 | USD 145,120 | 0 | USD 2,345 | USD 113.641 | USD 111.805 |
2025-04-04 (Friday) | 1,277 | USD 142,775 | USD 142,775 | 0 | USD -23,736 | USD 111.805 | USD 130.392 |
2025-04-02 (Wednesday) | 1,277 | USD 166,511 | USD 166,511 | 0 | USD 977 | USD 130.392 | USD 129.627 |
2025-04-01 (Tuesday) | 1,277 | USD 165,534 | USD 165,534 | 0 | USD -1,507 | USD 129.627 | USD 130.807 |
2025-03-31 (Monday) | 1,277 | USD 167,041 | USD 167,041 | 0 | USD 350 | USD 130.807 | USD 130.533 |
2025-03-28 (Friday) | 1,277 | USD 166,691 | USD 166,691 | 0 | USD -4,965 | USD 130.533 | USD 134.421 |
2025-03-27 (Thursday) | 1,277 | USD 171,656 | USD 171,656 | 0 | USD -3,665 | USD 134.421 | USD 137.291 |
2025-03-26 (Wednesday) | 1,277 | USD 175,321 | USD 175,321 | 0 | USD -1,215 | USD 137.291 | USD 138.243 |
2025-03-25 (Tuesday) | 1,277 | USD 176,536 | USD 176,536 | 0 | USD 180 | USD 138.243 | USD 138.102 |
2025-03-24 (Monday) | 1,277 | USD 176,356 | USD 176,356 | 0 | USD 2,769 | USD 138.102 | USD 135.933 |
2025-03-21 (Friday) | 1,277 | USD 173,587 | USD 173,587 | 0 | USD 3,996 | USD 135.933 | USD 132.804 |
2025-03-20 (Thursday) | 1,277 | USD 169,591 | USD 169,591 | 0 | USD -8,531 | USD 132.804 | USD 139.485 |
2025-03-19 (Wednesday) | 1,277 | USD 178,122 | USD 178,122 | 0 | USD -1,875 | USD 139.485 | USD 140.953 |
2025-03-18 (Tuesday) | 1,277 | USD 179,997 | USD 179,997 | 0 | USD -3,147 | USD 140.953 | USD 143.417 |
2025-03-17 (Monday) | 1,277 | USD 183,144 | USD 183,144 | 12 | USD 4,170 | USD 143.417 | USD 141.481 |
2025-03-14 (Friday) | 1,265 | USD 178,974 | USD 178,974 | 0 | USD 2,906 | USD 141.481 | USD 139.184 |
2025-03-13 (Thursday) | 1,265 | USD 176,068 | USD 176,068 | 0 | USD -8,516 | USD 139.184 | USD 145.916 |
2025-03-12 (Wednesday) | 1,265 | USD 184,584 | USD 184,584 | 0 | USD -2,393 | USD 145.916 | USD 147.808 |
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 EPAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -12 | | | 122.522* | | 151.49 Profit of 1,818 on sale |
2025-07-03 | BUY | 12 | | | 133.976* | | 152.62 |
2025-06-26 | BUY | 12 | | | 126.697* | | 153.30 |
2025-06-12 | BUY | 12 | | | 129.347* | | 155.44 |
2025-04-23 | SELL | -12 | 159.150 | 152.080 | 152.787 | USD -1,833 | 165.01 Profit of 147 on sale |
2025-04-16 | BUY | 12 | 152.070 | 144.910 | 145.626 | USD 1,748 | 167.97 |
2025-04-08 | BUY | 12 | 152.320 | 140.510 | 141.691 | USD 1,700 | 171.64 |
2025-03-17 | BUY | 12 | | | 143.417* | | 179.91 |
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 |
---|
2025-07-31 | 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% |
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% |
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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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.