| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 8 | 173.780* | 204.46 | |||
| 2025-05-27 | BUY | 68 | 178.155 | 173.970 | 174.389 | USD 11,858 | 204.86 |
| 2025-05-23 | BUY | 45 | 175.950* | 205.26 | |||
| 2025-05-22 | BUY | 28 | 184.607 | 180.390 | 180.812 | USD 5,063 | 205.44 |
| 2025-05-19 | BUY | 24 | 183.750* | 205.89 | |||
| 2025-05-16 | BUY | 12 | 183.930 | 177.000 | 177.693 | USD 2,132 | 206.05 |
| 2025-05-15 | SELL | -8 | 184.690* | 206.21 Profit of 1,650 on sale | |||
| 2025-05-14 | BUY | 4 | 184.380* | 206.37 | |||
| 2025-05-13 | BUY | 8 | 186.900* | 206.51 | |||
| 2025-05-12 | BUY | 28 | 186.600* | 206.66 | |||
| 2025-05-09 | SELL | -20 | 177.100* | 206.88 Profit of 4,138 on sale | |||
| 2025-05-08 | BUY | 8 | 179.710* | 207.09 | |||
| 2025-05-07 | BUY | 12 | 159.210* | 207.46 | |||
| 2025-05-02 | BUY | 444 | 162.120 | 159.800 | 160.032 | USD 71,054 | 208.59 |
| 2025-04-30 | BUY | 140 | 158.050 | 153.560 | 154.009 | USD 21,561 | 209.40 |
| 2025-04-29 | BUY | 33 | 160.850 | 158.418 | 158.661 | USD 5,236 | 209.79 |
| 2025-04-28 | BUY | 28 | 161.860 | 157.328 | 157.781 | USD 4,418 | 210.20 |
| 2025-04-25 | BUY | 72 | 159.735 | 155.220 | 155.672 | USD 11,208 | 210.62 |
| 2025-04-24 | SELL | -84 | 158.435 | 153.000 | 153.543 | USD -12,898 | 211.05 Profit of 4,831 on sale |
| 2025-04-23 | BUY | 76 | 159.150 | 152.080 | 152.787 | USD 11,612 | 211.53 |
| 2025-04-22 | BUY | 32 | 148.410 | 145.060 | 145.395 | USD 4,653 | 212.07 |
| 2025-04-17 | BUY | 44 | 148.285 | 145.580 | 145.851 | USD 6,417 | 213.75 |
| 2025-04-17 | BUY | 44 | 148.285 | 145.580 | 145.851 | USD 6,417 | 213.75 |
| 2025-04-15 | BUY | 40 | 155.120 | 150.540 | 150.998 | USD 6,040 | 214.86 |
| 2025-04-11 | BUY | 64 | 147.830 | 142.585 | 143.110 | USD 9,159 | 216.01 |
| 2025-04-09 | BUY | 24 | 160.030 | 139.125 | 141.216 | USD 3,389 | 217.16 |
| 2025-04-08 | BUY | 144 | 152.320 | 140.510 | 141.691 | USD 20,404 | 217.83 |
| 2025-04-07 | BUY | 45 | 149.640 | 138.145 | 139.295 | USD 6,268 | 218.50 |
| 2025-04-04 | SELL | -64 | 151.100 | 144.000 | 144.710 | USD -9,261 | 219.18 Profit of 4,766 on sale |
| 2025-04-02 | BUY | 544 | 169.060* | 219.65 | |||
| 2025-04-01 | BUY | 4 | 167.530* | 220.14 | |||
| 2025-03-31 | BUY | 28 | 168.840* | 220.63 | |||
| 2025-03-28 | BUY | 16 | 168.930* | 221.13 | |||
| 2025-03-27 | BUY | 6 | 174.230* | 221.58 | |||
| 2025-03-26 | BUY | 4 | 176.920* | 222.02 | |||
| 2025-03-25 | BUY | 42 | 178.990* | 222.45 | |||
| 2025-03-24 | BUY | 39 | 178.310* | 222.89 | |||
| 2025-03-21 | SELL | -16 | 175.300* | 223.37 Profit of 3,574 on sale | |||
| 2025-03-20 | BUY | 64 | 172.280* | 223.89 | |||
| 2025-03-19 | BUY | 9 | 180.870* | 224.33 | |||
| 2025-03-18 | BUY | 124 | 183.020* | 224.76 | |||
| 2025-03-17 | BUY | 28 | 186.220* | 225.17 | |||
| 2025-03-14 | BUY | 208 | 182.730* | 225.62 | |||
| 2025-03-13 | BUY | 40 | 180.160* | 226.11 | |||
| 2025-03-12 | SELL | -200 | 189.210* | 226.51 Profit of 45,302 on sale | |||
| 2025-03-11 | SELL | -148 | 191.360* | 226.90 Profit of 33,581 on sale | |||
| 2025-03-10 | BUY | 44 | 190.410* | 227.30 | |||
| 2025-03-07 | BUY | 8 | 198.800* | 227.62 | |||
| 2025-03-05 | BUY | 60 | 200.150* | 227.93 | |||
| 2025-03-04 | BUY | 68 | 198.010* | 228.28 | |||
| 2025-03-03 | BUY | 128 | 207.821 | 202.880 | 203.374 | USD 26,032 | 228.62 |
| 2025-02-28 | BUY | 104 | 212.660 | 203.280 | 204.218 | USD 21,239 | 228.89 |
| 2025-02-27 | SELL | -20 | 215.910 | 207.700 | 208.521 | USD -4,170 | 229.13 Profit of 412 on sale |
| 2025-02-25 | BUY | 148 | 213.530 | 206.340 | 207.059 | USD 30,645 | 229.55 |
| 2025-02-21 | BUY | 16 | 223.450 | 208.350 | 209.860 | USD 3,358 | 230.09 |
| 2025-02-18 | SELL | -36 | 269.000 | 258.500 | 259.550 | USD -9,344 | 229.39 Loss of -1,086 on sale |
| 2025-02-14 | SELL | -244 | 268.010 | 263.520 | 263.969 | USD -64,408 | 228.41 Loss of -8,676 on sale |
| 2025-02-13 | BUY | 4 | 268.750 | 263.700 | 264.205 | USD 1,057 | 227.88 |
| 2025-02-12 | BUY | 38 | 266.540 | 256.486 | 257.492 | USD 9,785 | 227.37 |
| 2025-02-07 | SELL | -9 | 267.677 | 259.250 | 260.093 | USD -2,341 | 225.91 Loss of -308 on sale |
| 2025-02-06 | BUY | 76 | 265.390 | 256.960 | 257.803 | USD 19,593 | 225.36 |
| 2025-02-05 | BUY | 20 | 258.610 | 252.515 | 253.124 | USD 5,062 | 224.89 |
| 2025-02-04 | BUY | 24 | 258.810 | 253.160 | 253.725 | USD 6,089 | 224.44 |
| 2025-02-03 | BUY | 24 | 257.120 | 247.460 | 248.426 | USD 5,962 | 223.95 |
| 2025-01-31 | BUY | 44 | 254.440 | 250.500 | 250.894 | USD 11,039 | 223.49 |
| 2025-01-29 | SELL | -4 | 255.000 | 249.015 | 249.613 | USD -998 | 222.61 Loss of -108 on sale |
| 2025-01-28 | SELL | -36 | 256.150 | 248.251 | 249.040 | USD -8,965 | 222.08 Loss of -970 on sale |
| 2025-01-27 | SELL | -64 | 257.135 | 250.545 | 251.204 | USD -16,077 | 221.59 Loss of -1,895 on sale |
| 2025-01-24 | BUY | 48 | 252.730 | 244.660 | 245.467 | USD 11,782 | 221.08 |
| 2025-01-23 | BUY | 8 | 245.650 | 235.750 | 236.740 | USD 1,894 | 220.67 |
| 2025-01-22 | BUY | 61 | 236.730 | 229.180 | 229.935 | USD 14,026 | 220.41 |
| 2025-01-21 | BUY | 48 | 238.770 | 228.880 | 229.869 | USD 11,034 | 220.11 |
| 2025-01-16 | BUY | 61 | 230.260 | 226.710 | 227.065 | USD 13,851 | 219.62 |
| 2025-01-14 | BUY | 32 | 228.045 | 224.650 | 224.989 | USD 7,200 | 219.30 |
| 2025-01-10 | BUY | 96 | 228.880 | 224.600 | 225.028 | USD 21,603 | 219.05 |
| 2025-01-08 | BUY | 2,116 | 229.745 | 224.283 | 224.829 | USD 475,739 | 218.65 |
| 2025-01-08 | BUY | 2,116 | 229.745 | 224.283 | 224.829 | USD 475,739 | 218.65 |
| 2024-12-30 | BUY | 286 | 235.650 | 231.580 | 231.987 | USD 66,348 | 218.08 |
| 2024-12-10 | BUY | 200 | 249.975 | 245.370 | 245.830 | USD 49,166 | 217.36 |
| 2024-12-09 | BUY | 24 | 251.600 | 242.190 | 243.131 | USD 5,835 | 216.69 |
| 2024-12-06 | SELL | -60 | 252.400 | 243.570 | 244.453 | USD -14,667 | 216.02 Loss of -1,706 on sale |
| 2024-12-05 | SELL | -4 | 244.230 | 239.000 | 239.523 | USD -958 | 215.44 Loss of -96 on sale |
| 2024-12-03 | BUY | 20 | 245.010 | 239.690 | 240.222 | USD 4,804 | 214.15 |
| 2024-11-27 | SELL | -24 | 248.450 | 242.800 | 243.365 | USD -5,841 | 210.74 Loss of -783 on sale |
| 2024-11-26 | BUY | 84 | 248.850 | 242.840 | 243.441 | USD 20,449 | 209.66 |
| 2024-11-25 | BUY | 11 | 250.670 | 246.730 | 247.124 | USD 2,718 | 208.49 |
| 2024-11-22 | SELL | -6 | 247.120 | 242.940 | 243.358 | USD -1,460 | 207.38 Loss of -216 on sale |
| 2024-11-21 | SELL | -20 | 245.720 | 234.950 | 236.027 | USD -4,721 | 206.20 Loss of -597 on sale |
| 2024-11-20 | SELL | -8 | 235.260 | 226.280 | 227.178 | USD -1,817 | 205.28 Loss of -175 on sale |
| 2024-11-19 | BUY | 4 | 230.450 | 226.560 | 226.949 | USD 908 | 204.54 |
| 2024-11-18 | BUY | 36 | 235.530 | 230.820 | 231.291 | USD 8,326 | 203.55 |
| 2024-11-11 | BUY | 12 | 246.960 | 237.640 | 238.572 | USD 2,863 | 198.87 |
| 2024-11-11 | BUY | 12 | 246.960 | 237.640 | 238.572 | USD 2,863 | 198.87 |
| 2024-11-07 | BUY | 8 | 240.000 | 223.020 | 224.718 | USD 1,798 | 192.63 |
| 2024-11-07 | BUY | 8 | 240.000 | 223.020 | 224.718 | USD 1,798 | 192.63 |
| 2024-11-06 | BUY | 96 | 203.270 | 198.190 | 198.698 | USD 19,075 | 191.62 |
| 2024-11-06 | BUY | 96 | 203.270 | 198.190 | 198.698 | USD 19,075 | 191.62 |
| 2024-11-05 | BUY | 20 | 192.220 | 188.050 | 188.467 | USD 3,769 | 191.56 |
| 2024-11-05 | BUY | 20 | 192.220 | 188.050 | 188.467 | USD 3,769 | 191.56 |
| 2024-11-04 | BUY | 6 | 191.310 | 187.640 | 188.007 | USD 1,128 | 191.84 |
| 2024-11-04 | BUY | 6 | 191.310 | 187.640 | 188.007 | USD 1,128 | 191.84 |
| 2024-11-01 | BUY | 9 | 191.350 | 187.670 | 188.038 | USD 1,692 | 192.21 |
| 2024-11-01 | BUY | 9 | 191.350 | 187.670 | 188.038 | USD 1,692 | 192.21 |
| 2024-10-30 | SELL | -24 | 195.070 | 188.970 | 189.580 | USD -4,550 | 193.54 Profit of 95 on sale |
| 2024-10-30 | SELL | -24 | 195.070 | 188.970 | 189.580 | USD -4,550 | 193.54 Profit of 95 on sale |
| 2024-10-29 | SELL | -72 | 195.760 | 191.120 | 191.584 | USD -13,794 | 193.46 Profit of 135 on sale |
| 2024-10-29 | SELL | -72 | 195.760 | 191.120 | 191.584 | USD -13,794 | 193.46 Profit of 135 on sale |
| 2024-10-28 | SELL | -28 | 195.010 | 190.870 | 191.284 | USD -5,356 | 194.19 Profit of 81 on sale |
| 2024-10-28 | SELL | -28 | 195.010 | 190.870 | 191.284 | USD -5,356 | 194.19 Profit of 81 on sale |
| 2024-10-21 | SELL | -4 | 202.120 | 199.570 | 199.825 | USD -799 | 0.00 Loss of -799 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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