Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 (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 ESG Enhanced UCITS ETF USD Inc 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 |
---|
2025-03-10 (Monday) | 1,115 | USD 212,307 | USD 212,307 | 0 | USD -9,355 | USD 190.41 | USD 198.8 |
2025-03-07 (Friday) | 1,115 | USD 221,662 | USD 221,662 | 4 | USD 2,495 | USD 198.8 | USD 197.27 |
2025-03-06 (Thursday) | 1,111 | USD 219,167 | USD 219,167 | 4 | USD -2,399 | USD 197.27 | USD 200.15 |
2025-03-05 (Wednesday) | 1,107 | USD 221,566 | USD 221,566 | 0 | USD 2,369 | USD 200.15 | USD 198.01 |
2025-03-04 (Tuesday) | 1,107 | USD 219,197 | USD 219,197 | 0 | USD -664 | USD 198.01 | USD 198.61 |
2025-03-03 (Monday) | 1,107 | USD 219,861 | USD 219,861 | -8 | USD -9,985 | USD 198.61 | USD 206.14 |
2025-02-28 (Friday) | 1,115 | USD 229,846 | USD 229,846 | 0 | USD -2,420 | USD 206.14 | USD 208.31 |
2025-02-27 (Thursday) | 1,115 | USD 232,266 | USD 232,266 | 0 | USD -5,485 | USD 208.31 | USD 213.23 |
2025-02-26 (Wednesday) | 1,115 | USD 237,751 | USD 237,751 | 82 | USD 20,304 | USD 213.23 | USD 210.5 |
2025-02-25 (Tuesday) | 1,033 | USD 217,447 | USD 217,447 | 0 | USD 3,223 | USD 210.5 | USD 207.38 |
2025-02-24 (Monday) | 1,033 | USD 214,224 | USD 214,224 | 0 | USD -1,508 | USD 207.38 | USD 208.84 |
2025-02-21 (Friday) | 1,033 | USD 215,732 | USD 215,732 | 0 | USD -16,765 | USD 208.84 | USD 225.07 |
2025-02-20 (Thursday) | 1,033 | USD 232,497 | USD 232,497 | 0 | USD -34,131 | USD 225.07 | USD 258.11 |
2025-02-19 (Wednesday) | 1,033 | USD 266,628 | USD 266,628 | 0 | USD -2,892 | USD 258.11 | USD 260.91 |
2025-02-18 (Tuesday) | 1,033 | USD 269,520 | USD 269,520 | -54 | USD -19,752 | USD 260.91 | USD 266.12 |
2025-02-17 (Monday) | 1,087 | USD 289,272 | USD 289,272 | 0 | USD 0 | USD 266.12 | USD 266.12 |
2025-02-14 (Friday) | 1,087 | USD 289,272 | USD 289,272 | 0 | USD -1,642 | USD 266.12 | USD 267.63 |
2025-02-13 (Thursday) | 1,087 | USD 290,914 | USD 290,914 | 8 | USD 4,990 | USD 267.63 | USD 264.99 |
2025-02-12 (Wednesday) | 1,079 | USD 285,924 | USD 285,924 | 0 | USD 1,154 | USD 264.99 | USD 263.92 |
2025-02-11 (Tuesday) | 1,079 | USD 284,770 | USD 284,770 | 0 | USD 4,230 | USD 263.92 | USD 260 |
2025-02-10 (Monday) | 1,079 | USD 280,540 | USD 280,540 | 0 | USD -410 | USD 260 | USD 260.38 |
2025-02-07 (Friday) | 1,079 | USD 280,950 | USD 280,950 | 0 | USD -4,187 | USD 260.38 | USD 264.26 |
2025-02-06 (Thursday) | 1,079 | USD 285,137 | USD 285,137 | 0 | USD 7,500 | USD 264.26 | USD 257.31 |
2025-02-05 (Wednesday) | 1,079 | USD 277,637 | USD 277,637 | 0 | USD 2,481 | USD 257.31 | USD 255.01 |
2025-02-04 (Tuesday) | 1,079 | USD 275,156 | USD 275,156 | 0 | USD -1,694 | USD 255.01 | USD 256.58 |
2025-02-03 (Monday) | 1,079 | USD 276,850 | USD 276,850 | 0 | USD 2,827 | USD 256.58 | USD 253.96 |
2025-01-31 (Friday) | 1,079 | USD 274,023 | USD 274,023 | 0 | USD 3,593 | USD 253.96 | USD 250.63 |
2025-01-30 (Thursday) | 1,079 | USD 270,430 | USD 270,430 | 0 | USD -1,316 | USD 250.63 | USD 251.85 |
2025-01-29 (Wednesday) | 1,079 | USD 271,746 | USD 271,746 | 0 | USD -3,550 | USD 251.85 | USD 255.14 |
2025-01-28 (Tuesday) | 1,079 | USD 275,296 | USD 275,296 | 0 | USD 3,323 | USD 255.14 | USD 252.06 |
2025-01-27 (Monday) | 1,079 | USD 271,973 | USD 271,973 | 0 | USD -399 | USD 252.06 | USD 252.43 |
2025-01-24 (Friday) | 1,079 | USD 272,372 | USD 272,372 | 0 | USD 7,693 | USD 252.43 | USD 245.3 |
2025-01-23 (Thursday) | 1,079 | USD 264,679 | USD 264,679 | 0 | USD 10,661 | USD 245.3 | USD 235.42 |
2025-01-22 (Wednesday) | 1,079 | USD 254,018 | USD 254,018 | | | | |
2025-01-21 (Tuesday) | 1,079 | USD 256,111 | USD 256,111 | | | | |
2025-01-20 (Monday) | 1,079 | USD 247,177 | USD 247,177 | | | | |
2025-01-17 (Friday) | 1,079 | USD 247,177 | USD 247,177 | | | | |
2025-01-16 (Thursday) | 1,079 | USD 247,188 | USD 247,188 | | | | |
2025-01-15 (Wednesday) | 1,079 | USD 246,810 | USD 246,810 | | | | |
2025-01-14 (Tuesday) | 1,079 | USD 244,717 | USD 244,717 | | | | |
2025-01-13 (Monday) | 1,079 | USD 243,660 | USD 243,660 | | | | |
2025-01-10 (Friday) | 1,069 | USD 241,188 | USD 241,188 | | | | |
2025-01-09 (Thursday) | 1,069 | USD 244,277 | USD 244,277 | | | | |
2025-01-09 (Thursday) | 1,069 | USD 244,277 | USD 244,277 | | | | |
2025-01-09 (Thursday) | 1,069 | USD 244,277 | USD 244,277 | | | | |
2025-01-08 (Wednesday) | 1,069 | USD 244,277 | USD 244,277 | | | | |
2025-01-08 (Wednesday) | 1,069 | USD 244,277 | USD 244,277 | | | | |
2025-01-08 (Wednesday) | 1,069 | USD 244,277 | USD 244,277 | | | | |
2025-01-02 (Thursday) | 1,057 | USD 242,222 | USD 242,222 | | | | |
2024-12-30 (Monday) | 1,057 | USD 248,057 | USD 248,057 | | | | |
2024-12-26 (Thursday) | 1,057 | USD 254,927 | USD 254,927 | | | | |
2024-12-24 (Tuesday) | 1,057 | USD 256,291 | USD 256,291 | | | | |
2024-12-23 (Monday) | 1,057 | USD 257,697 | USD 257,697 | | | | |
2024-12-20 (Friday) | 1,057 | USD 262,411 | USD 262,411 | | | | |
2024-12-19 (Thursday) | 1,051 | USD 259,387 | USD 259,387 | | | | |
2024-12-18 (Wednesday) | 1,041 | USD 248,914 | USD 248,914 | | | | |
2024-12-10 (Tuesday) | 1,001 | USD 250,340 | USD 250,340 | 0 | USD 2,893 | USD 250.09 | USD 247.2 |
2024-12-09 (Monday) | 1,001 | USD 247,447 | USD 247,447 | 4 | USD 2,733 | USD 247.2 | USD 245.45 |
2024-12-06 (Friday) | 997 | USD 244,714 | USD 244,714 | 0 | USD 5,065 | USD 245.45 | USD 240.37 |
2024-12-05 (Thursday) | 997 | USD 239,649 | USD 239,649 | 0 | USD -1,535 | USD 240.37 | USD 241.91 |
2024-12-04 (Wednesday) | 997 | USD 241,184 | USD 241,184 | -10 | USD -1,010 | USD 241.91 | USD 240.51 |
2024-12-03 (Tuesday) | 1,007 | USD 242,194 | USD 242,194 | -44 | USD -14,029 | USD 240.51 | USD 243.79 |
2024-12-02 (Monday) | 1,051 | USD 256,223 | USD 256,223 | 0 | USD -137 | USD 243.79 | USD 243.92 |
2024-11-29 (Friday) | 1,051 | USD 256,360 | USD 256,360 | 0 | USD -1,965 | USD 243.92 | USD 245.79 |
2024-11-28 (Thursday) | 1,051 | USD 258,325 | USD 258,325 | 0 | USD 0 | USD 245.79 | USD 245.79 |
2024-11-27 (Wednesday) | 1,051 | USD 258,325 | USD 258,325 | 0 | USD -3,027 | USD 245.79 | USD 248.67 |
2024-11-26 (Tuesday) | 1,051 | USD 261,352 | USD 261,352 | 0 | USD -515 | USD 248.67 | USD 249.16 |
2024-11-25 (Monday) | 1,051 | USD 261,867 | USD 261,867 | 0 | USD 4,088 | USD 249.16 | USD 245.27 |
2024-11-22 (Friday) | 1,051 | USD 257,779 | USD 257,779 | 0 | USD 53 | USD 245.27 | USD 245.22 |
2024-11-21 (Thursday) | 1,051 | USD 257,726 | USD 257,726 | 0 | USD 11,266 | USD 245.22 | USD 234.5 |
2024-11-20 (Wednesday) | 1,051 | USD 246,460 | USD 246,460 | 0 | USD 7,252 | USD 234.5 | USD 227.6 |
2024-11-19 (Tuesday) | 1,051 | USD 239,208 | USD 239,208 | -2 | USD -6,562 | USD 227.6 | USD 233.4 |
2024-11-18 (Monday) | 1,053 | USD 245,770 | USD 245,770 | -2 | USD -13,496 | USD 233.4 | USD 245.75 |
2024-11-12 (Tuesday) | 1,055 | USD 259,266 | USD 259,266 | 6 | USD 4,097 | USD 245.75 | USD 243.25 |
2024-11-11 (Monday) | 1,049 | USD 255,169 | USD 255,169 | 0 | USD 0 | USD 243.25 | USD 243.25 |
2024-11-11 (Monday) | 1,049 | USD 255,169 | USD 255,169 | 0 | USD 0 | USD 243.25 | USD 243.25 |
2024-11-08 (Friday) | 1,049 | USD 244,889 | USD 244,889 | 0 | USD 556 | USD 233.45 | USD 232.92 |
2024-11-08 (Friday) | 1,049 | USD 244,889 | USD 244,889 | 0 | USD 556 | USD 233.45 | USD 232.92 |
2024-11-07 (Thursday) | 1,049 | USD 244,333 | USD 244,333 | 0 | USD 31,711 | USD 232.92 | USD 202.69 |
2024-11-07 (Thursday) | 1,049 | USD 244,333 | USD 244,333 | 0 | USD 31,711 | USD 232.92 | USD 202.69 |
2024-11-06 (Wednesday) | 1,049 | USD 212,622 | USD 212,622 | 0 | USD 10,983 | USD 202.69 | USD 192.22 |
2024-11-06 (Wednesday) | 1,049 | USD 212,622 | USD 212,622 | 0 | USD 10,983 | USD 202.69 | USD 192.22 |
2024-11-05 (Tuesday) | 1,049 | USD 201,639 | USD 201,639 | 0 | USD 3,063 | USD 192.22 | USD 189.3 |
2024-11-05 (Tuesday) | 1,049 | USD 201,639 | USD 201,639 | 0 | USD 3,063 | USD 192.22 | USD 189.3 |
2024-11-04 (Monday) | 1,049 | USD 198,576 | USD 198,576 | 0 | USD 84 | USD 189.3 | USD 189.22 |
2024-11-04 (Monday) | 1,049 | USD 198,576 | USD 198,576 | 0 | USD 84 | USD 189.3 | USD 189.22 |
2024-11-01 (Friday) | 1,049 | USD 198,492 | USD 198,492 | -16 | USD -2,420 | USD 189.22 | USD 188.65 |
2024-10-31 (Thursday) | 1,065 | USD 200,912 | USD 200,912 | 0 | USD -490 | USD 188.65 | USD 189.11 |
2024-10-31 (Thursday) | 1,065 | USD 200,912 | USD 200,912 | 0 | USD -490 | USD 188.65 | USD 189.11 |
2024-10-30 (Wednesday) | 1,065 | USD 201,402 | USD 201,402 | 0 | USD -5,080 | USD 189.11 | USD 193.88 |
2024-10-29 (Tuesday) | 1,065 | USD 206,482 | USD 206,482 | 0 | USD 2,758 | USD 193.88 | USD 191.29 |
2024-10-28 (Monday) | 1,065 | USD 203,724 | USD 203,724 | 0 | USD -245 | USD 191.29 | USD 191.52 |
2024-10-25 (Friday) | 1,065 | USD 203,969 | USD 203,969 | 0 | USD 575 | USD 191.52 | USD 190.98 |
2024-10-24 (Thursday) | 1,065 | USD 203,394 | USD 203,394 | 0 | USD -2,321 | USD 190.98 | USD 193.16 |
2024-10-23 (Wednesday) | 1,065 | USD 205,715 | USD 205,715 | 0 | USD -5,102 | USD 193.16 | USD 197.95 |
2024-10-22 (Tuesday) | 1,065 | USD 210,817 | USD 210,817 | 0 | USD -2,162 | USD 197.95 | USD 199.98 |
2024-10-21 (Monday) | 1,065 | USD 212,979 | USD 212,979 | 0 | USD -1,704 | USD 199.98 | USD 201.58 |
2024-10-18 (Friday) | 1,065 | USD 214,683 | USD 214,683 | | | | |
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 IE00BG11HV38
Show aggregate share trades of EPAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 4 | | | 198.800* | | 229.15 |
2025-03-06 | BUY | 4 | | | 197.270* | | 229.60 |
2025-03-03 | SELL | -8 | 207.821 | 202.880 | 203.374 | USD -1,627 | 230.98 Profit of 221 on sale |
2025-02-26 | BUY | 82 | 217.780 | 208.980 | 209.860 | USD 17,209 | 232.00 |
2025-02-18 | SELL | -54 | 269.000 | 258.500 | 259.550 | USD -14,016 | 232.36 Loss of -1,468 on sale |
2025-02-13 | BUY | 8 | 268.750 | 263.700 | 264.205 | USD 2,114 | 230.49 |
2024-12-09 | BUY | 4 | 251.600 | 242.190 | 243.131 | USD 973 | 219.37 |
2024-12-04 | SELL | -10 | 243.370 | 239.590 | 239.968 | USD -2,400 | 217.38 Loss of -226 on sale |
2024-12-03 | SELL | -44 | 245.010 | 239.690 | 240.222 | USD -10,570 | 216.70 Loss of -1,035 on sale |
2024-11-19 | SELL | -2 | 230.450 | 226.560 | 226.949 | USD -454 | 205.75 Loss of -42 on sale |
2024-11-18 | SELL | -2 | 235.530 | 230.820 | 231.291 | USD -463 | 204.55 Loss of -53 on sale |
2024-11-12 | BUY | 6 | 248.010 | 243.160 | 243.645 | USD 1,462 | 202.67 |
2024-11-01 | SELL | -16 | 191.350 | 187.670 | 188.038 | USD -3,009 | 192.52 Profit of 72 on sale |
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 |
---|
2025-03-11 | 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% |
2025-01-03 | 38,974 | 0 | 157,826 | 24.7% |
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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