Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for EPAM

Stock NameEPAM Systems Inc
TickerEPAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29414B1044
LEI549300XCR4R530HJP604

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

DateNumber of EPAM Shares HeldBase Market Value of EPAM SharesLocal Market Value of EPAM SharesChange in EPAM Shares HeldChange in EPAM Base ValueCurrent Price per EPAM Share HeldPrevious Price per EPAM Share Held
2025-03-10 (Monday)1,115USD 212,307EPAM holding decreased by -9355USD 212,3070USD -9,355 USD 190.41 USD 198.8
2025-03-07 (Friday)1,115EPAM holding increased by 4USD 221,662EPAM holding increased by 2495USD 221,6624USD 2,495 USD 198.8 USD 197.27
2025-03-06 (Thursday)1,111EPAM holding increased by 4USD 219,167EPAM holding decreased by -2399USD 219,1674USD -2,399 USD 197.27 USD 200.15
2025-03-05 (Wednesday)1,107USD 221,566EPAM holding increased by 2369USD 221,5660USD 2,369 USD 200.15 USD 198.01
2025-03-04 (Tuesday)1,107USD 219,197EPAM holding decreased by -664USD 219,1970USD -664 USD 198.01 USD 198.61
2025-03-03 (Monday)1,107EPAM holding decreased by -8USD 219,861EPAM holding decreased by -9985USD 219,861-8USD -9,985 USD 198.61 USD 206.14
2025-02-28 (Friday)1,115USD 229,846EPAM holding decreased by -2420USD 229,8460USD -2,420 USD 206.14 USD 208.31
2025-02-27 (Thursday)1,115USD 232,266EPAM holding decreased by -5485USD 232,2660USD -5,485 USD 208.31 USD 213.23
2025-02-26 (Wednesday)1,115EPAM holding increased by 82USD 237,751EPAM holding increased by 20304USD 237,75182USD 20,304 USD 213.23 USD 210.5
2025-02-25 (Tuesday)1,033USD 217,447EPAM holding increased by 3223USD 217,4470USD 3,223 USD 210.5 USD 207.38
2025-02-24 (Monday)1,033USD 214,224EPAM holding decreased by -1508USD 214,2240USD -1,508 USD 207.38 USD 208.84
2025-02-21 (Friday)1,033USD 215,732EPAM holding decreased by -16765USD 215,7320USD -16,765 USD 208.84 USD 225.07
2025-02-20 (Thursday)1,033USD 232,497EPAM holding decreased by -34131USD 232,4970USD -34,131 USD 225.07 USD 258.11
2025-02-19 (Wednesday)1,033USD 266,628EPAM holding decreased by -2892USD 266,6280USD -2,892 USD 258.11 USD 260.91
2025-02-18 (Tuesday)1,033EPAM holding decreased by -54USD 269,520EPAM holding decreased by -19752USD 269,520-54USD -19,752 USD 260.91 USD 266.12
2025-02-17 (Monday)1,087USD 289,272USD 289,2720USD 0 USD 266.12 USD 266.12
2025-02-14 (Friday)1,087USD 289,272EPAM holding decreased by -1642USD 289,2720USD -1,642 USD 266.12 USD 267.63
2025-02-13 (Thursday)1,087EPAM holding increased by 8USD 290,914EPAM holding increased by 4990USD 290,9148USD 4,990 USD 267.63 USD 264.99
2025-02-12 (Wednesday)1,079USD 285,924EPAM holding increased by 1154USD 285,9240USD 1,154 USD 264.99 USD 263.92
2025-02-11 (Tuesday)1,079USD 284,770EPAM holding increased by 4230USD 284,7700USD 4,230 USD 263.92 USD 260
2025-02-10 (Monday)1,079USD 280,540EPAM holding decreased by -410USD 280,5400USD -410 USD 260 USD 260.38
2025-02-07 (Friday)1,079USD 280,950EPAM holding decreased by -4187USD 280,9500USD -4,187 USD 260.38 USD 264.26
2025-02-06 (Thursday)1,079USD 285,137EPAM holding increased by 7500USD 285,1370USD 7,500 USD 264.26 USD 257.31
2025-02-05 (Wednesday)1,079USD 277,637EPAM holding increased by 2481USD 277,6370USD 2,481 USD 257.31 USD 255.01
2025-02-04 (Tuesday)1,079USD 275,156EPAM holding decreased by -1694USD 275,1560USD -1,694 USD 255.01 USD 256.58
2025-02-03 (Monday)1,079USD 276,850EPAM holding increased by 2827USD 276,8500USD 2,827 USD 256.58 USD 253.96
2025-01-31 (Friday)1,079USD 274,023EPAM holding increased by 3593USD 274,0230USD 3,593 USD 253.96 USD 250.63
2025-01-30 (Thursday)1,079USD 270,430EPAM holding decreased by -1316USD 270,4300USD -1,316 USD 250.63 USD 251.85
2025-01-29 (Wednesday)1,079USD 271,746EPAM holding decreased by -3550USD 271,7460USD -3,550 USD 251.85 USD 255.14
2025-01-28 (Tuesday)1,079USD 275,296EPAM holding increased by 3323USD 275,2960USD 3,323 USD 255.14 USD 252.06
2025-01-27 (Monday)1,079USD 271,973EPAM holding decreased by -399USD 271,9730USD -399 USD 252.06 USD 252.43
2025-01-24 (Friday)1,079USD 272,372EPAM holding increased by 7693USD 272,3720USD 7,693 USD 252.43 USD 245.3
2025-01-23 (Thursday)1,079USD 264,679EPAM holding increased by 10661USD 264,6790USD 10,661 USD 245.3 USD 235.42
2025-01-22 (Wednesday)1,079USD 254,018USD 254,018
2025-01-21 (Tuesday)1,079USD 256,111USD 256,111
2025-01-20 (Monday)1,079USD 247,177USD 247,177
2025-01-17 (Friday)1,079USD 247,177USD 247,177
2025-01-16 (Thursday)1,079USD 247,188USD 247,188
2025-01-15 (Wednesday)1,079USD 246,810USD 246,810
2025-01-14 (Tuesday)1,079USD 244,717USD 244,717
2025-01-13 (Monday)1,079USD 243,660USD 243,660
2025-01-10 (Friday)1,069USD 241,188USD 241,188
2025-01-09 (Thursday)1,069USD 244,277USD 244,277
2025-01-09 (Thursday)1,069USD 244,277USD 244,277
2025-01-09 (Thursday)1,069USD 244,277USD 244,277
2025-01-08 (Wednesday)1,069USD 244,277USD 244,277
2025-01-08 (Wednesday)1,069USD 244,277USD 244,277
2025-01-08 (Wednesday)1,069USD 244,277USD 244,277
2025-01-02 (Thursday)1,057USD 242,222USD 242,222
2024-12-30 (Monday)1,057USD 248,057USD 248,057
2024-12-26 (Thursday)1,057USD 254,927USD 254,927
2024-12-24 (Tuesday)1,057USD 256,291USD 256,291
2024-12-23 (Monday)1,057USD 257,697USD 257,697
2024-12-20 (Friday)1,057USD 262,411USD 262,411
2024-12-19 (Thursday)1,051USD 259,387USD 259,387
2024-12-18 (Wednesday)1,041USD 248,914USD 248,914
2024-12-10 (Tuesday)1,001USD 250,340EPAM holding increased by 2893USD 250,3400USD 2,893 USD 250.09 USD 247.2
2024-12-09 (Monday)1,001EPAM holding increased by 4USD 247,447EPAM holding increased by 2733USD 247,4474USD 2,733 USD 247.2 USD 245.45
2024-12-06 (Friday)997USD 244,714EPAM holding increased by 5065USD 244,7140USD 5,065 USD 245.45 USD 240.37
2024-12-05 (Thursday)997USD 239,649EPAM holding decreased by -1535USD 239,6490USD -1,535 USD 240.37 USD 241.91
2024-12-04 (Wednesday)997EPAM holding decreased by -10USD 241,184EPAM holding decreased by -1010USD 241,184-10USD -1,010 USD 241.91 USD 240.51
2024-12-03 (Tuesday)1,007EPAM holding decreased by -44USD 242,194EPAM holding decreased by -14029USD 242,194-44USD -14,029 USD 240.51 USD 243.79
2024-12-02 (Monday)1,051USD 256,223EPAM holding decreased by -137USD 256,2230USD -137 USD 243.79 USD 243.92
2024-11-29 (Friday)1,051USD 256,360EPAM holding decreased by -1965USD 256,3600USD -1,965 USD 243.92 USD 245.79
2024-11-28 (Thursday)1,051USD 258,325USD 258,3250USD 0 USD 245.79 USD 245.79
2024-11-27 (Wednesday)1,051USD 258,325EPAM holding decreased by -3027USD 258,3250USD -3,027 USD 245.79 USD 248.67
2024-11-26 (Tuesday)1,051USD 261,352EPAM holding decreased by -515USD 261,3520USD -515 USD 248.67 USD 249.16
2024-11-25 (Monday)1,051USD 261,867EPAM holding increased by 4088USD 261,8670USD 4,088 USD 249.16 USD 245.27
2024-11-22 (Friday)1,051USD 257,779EPAM holding increased by 53USD 257,7790USD 53 USD 245.27 USD 245.22
2024-11-21 (Thursday)1,051USD 257,726EPAM holding increased by 11266USD 257,7260USD 11,266 USD 245.22 USD 234.5
2024-11-20 (Wednesday)1,051USD 246,460EPAM holding increased by 7252USD 246,4600USD 7,252 USD 234.5 USD 227.6
2024-11-19 (Tuesday)1,051EPAM holding decreased by -2USD 239,208EPAM holding decreased by -6562USD 239,208-2USD -6,562 USD 227.6 USD 233.4
2024-11-18 (Monday)1,053EPAM holding decreased by -2USD 245,770EPAM holding decreased by -13496USD 245,770-2USD -13,496 USD 233.4 USD 245.75
2024-11-12 (Tuesday)1,055EPAM holding increased by 6USD 259,266EPAM holding increased by 4097USD 259,2666USD 4,097 USD 245.75 USD 243.25
2024-11-11 (Monday)1,049USD 255,169USD 255,1690USD 0 USD 243.25 USD 243.25
2024-11-11 (Monday)1,049USD 255,169USD 255,1690USD 0 USD 243.25 USD 243.25
2024-11-08 (Friday)1,049USD 244,889EPAM holding increased by 556USD 244,8890USD 556 USD 233.45 USD 232.92
2024-11-08 (Friday)1,049USD 244,889EPAM holding increased by 556USD 244,8890USD 556 USD 233.45 USD 232.92
2024-11-07 (Thursday)1,049USD 244,333EPAM holding increased by 31711USD 244,3330USD 31,711 USD 232.92 USD 202.69
2024-11-07 (Thursday)1,049USD 244,333EPAM holding increased by 31711USD 244,3330USD 31,711 USD 232.92 USD 202.69
2024-11-06 (Wednesday)1,049USD 212,622EPAM holding increased by 10983USD 212,6220USD 10,983 USD 202.69 USD 192.22
2024-11-06 (Wednesday)1,049USD 212,622EPAM holding increased by 10983USD 212,6220USD 10,983 USD 202.69 USD 192.22
2024-11-05 (Tuesday)1,049USD 201,639EPAM holding increased by 3063USD 201,6390USD 3,063 USD 192.22 USD 189.3
2024-11-05 (Tuesday)1,049USD 201,639EPAM holding increased by 3063USD 201,6390USD 3,063 USD 192.22 USD 189.3
2024-11-04 (Monday)1,049USD 198,576EPAM holding increased by 84USD 198,5760USD 84 USD 189.3 USD 189.22
2024-11-04 (Monday)1,049USD 198,576EPAM holding increased by 84USD 198,5760USD 84 USD 189.3 USD 189.22
2024-11-01 (Friday)1,049EPAM holding decreased by -16USD 198,492EPAM holding decreased by -2420USD 198,492-16USD -2,420 USD 189.22 USD 188.65
2024-10-31 (Thursday)1,065USD 200,912EPAM holding decreased by -490USD 200,9120USD -490 USD 188.65 USD 189.11
2024-10-31 (Thursday)1,065USD 200,912EPAM holding decreased by -490USD 200,9120USD -490 USD 188.65 USD 189.11
2024-10-30 (Wednesday)1,065USD 201,402EPAM holding decreased by -5080USD 201,4020USD -5,080 USD 189.11 USD 193.88
2024-10-29 (Tuesday)1,065USD 206,482EPAM holding increased by 2758USD 206,4820USD 2,758 USD 193.88 USD 191.29
2024-10-28 (Monday)1,065USD 203,724EPAM holding decreased by -245USD 203,7240USD -245 USD 191.29 USD 191.52
2024-10-25 (Friday)1,065USD 203,969EPAM holding increased by 575USD 203,9690USD 575 USD 191.52 USD 190.98
2024-10-24 (Thursday)1,065USD 203,394EPAM holding decreased by -2321USD 203,3940USD -2,321 USD 190.98 USD 193.16
2024-10-23 (Wednesday)1,065USD 205,715EPAM holding decreased by -5102USD 205,7150USD -5,102 USD 193.16 USD 197.95
2024-10-22 (Tuesday)1,065USD 210,817EPAM holding decreased by -2162USD 210,8170USD -2,162 USD 197.95 USD 199.98
2024-10-21 (Monday)1,065USD 212,979EPAM holding decreased by -1704USD 212,9790USD -1,704 USD 199.98 USD 201.58
2024-10-18 (Friday)1,065USD 214,683USD 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 holdings

Share Trades of EPAM by Blackrock for IE00BG11HV38

Show aggregate share trades of EPAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4 198.800* 229.15
2025-03-06BUY4 197.270* 229.60
2025-03-03SELL-8207.821202.880 203.374USD -1,627 230.98 Profit of 221 on sale
2025-02-26BUY82217.780208.980 209.860USD 17,209 232.00
2025-02-18SELL-54269.000258.500 259.550USD -14,016 232.36 Loss of -1,468 on sale
2025-02-13BUY8268.750263.700 264.205USD 2,114 230.49
2024-12-09BUY4251.600242.190 243.131USD 973 219.37
2024-12-04SELL-10243.370239.590 239.968USD -2,400 217.38 Loss of -226 on sale
2024-12-03SELL-44245.010239.690 240.222USD -10,570 216.70 Loss of -1,035 on sale
2024-11-19SELL-2230.450226.560 226.949USD -454 205.75 Loss of -42 on sale
2024-11-18SELL-2235.530230.820 231.291USD -463 204.55 Loss of -53 on sale
2024-11-12BUY6248.010243.160 243.645USD 1,462 202.67
2024-11-01SELL-16191.350187.670 188.038USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11168,23854274,52061.3%
2025-03-10178,5461,464291,12861.3%
2025-03-07122,059500191,68663.7%
2025-03-06121,686416204,92559.4%
2025-03-05122,9640230,68553.3%
2025-03-04164,65584364,16545.2%
2025-03-03172,8060336,05951.4%
2025-02-28259,42417519,61049.9%
2025-02-27174,5970304,35557.4%
2025-02-26423,18411537,28478.8%
2025-02-25214,34012346,74861.8%
2025-02-24224,103134384,93258.2%
2025-02-21332,1033,892839,99839.5%
2025-02-20625,15711,355966,29364.7%
2025-02-19124,5870280,65944.4%
2025-02-18103,17731262,59439.3%
2025-02-1460,6300144,21142.0%
2025-02-13101,494559195,20052.0%
2025-02-12162,96225291,37255.9%
2025-02-11229,25316267,71785.6%
2025-02-1056,5230102,91654.9%
2025-02-0782,8210124,68966.4%
2025-02-06112,48222196,69557.2%
2025-02-0580,77632142,24356.8%
2025-02-0458,173468117,40649.5%
2025-02-03121,345229202,67359.9%
2025-01-3191,61588163,78655.9%
2025-01-3073,0090149,13049.0%
2025-01-2979,6130121,08065.8%
2025-01-28115,23881216,75953.2%
2025-01-27189,48326294,65564.3%
2025-01-2497,3190243,20340.0%
2025-01-23141,6690244,93257.8%
2025-01-22127,8870526,41124.3%
2025-01-21119,91624237,29050.5%
2025-01-1760,8120139,84043.5%
2025-01-1640,5050116,33234.8%
2025-01-1546,215219141,08032.8%
2025-01-1452,7940140,90937.5%
2025-01-1348,5510266,20518.2%
2025-01-10121,5996,992292,82641.5%
2025-01-0835,5160190,87118.6%
2025-01-0734,5660119,61228.9%
2025-01-0632,1930198,37216.2%
2025-01-0338,9740157,82624.7%

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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