Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Rep. Lisa C. McClain Sells Off Shares of EPAM Systems, Inc. (NYSE:EPAM): Representative Lisa C. McClain (R-Michigan) recently sold shares of EPAM Systems, Inc. (NYSE:EPAM). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in EPAM Systems stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:52
EPAM Systems (NYSE:EPAM) Downgraded to “Hold” Rating by Wall Street Zen: EPAM Systems (NYSE:EPAM – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EPAM. TD Cowen upgraded shares of EPAM Systems from a “hold” rating to […] - 2025-09-15 05:40:57
Zacks.com featured highlights include Oshkosh, EPAM Systems, Green Dot, Mosaic and PagSeguro Digital: Discover five undervalued stocks with strong growth potential using the powerful price-to-sales metric. - 2025-09-12 03:43:00
EPAM Systems (NYSE:EPAM) Shares Down 5.6% Following Analyst Downgrade: EPAM Systems, Inc. (NYSE:EPAM – Get Free Report)’s share price was down 5.6% during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $210.00 to $175.00. Morgan Stanley currently has an equal weight rating on the stock. EPAM Systems traded as low as $156.04 and last traded at $155.82. Approximately […] - 2025-09-12 02:22:44
JPMorgan Chase & Co. Has Lowered Expectations for EPAM Systems (NYSE:EPAM) Stock Price: EPAM Systems (NYSE:EPAM – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $205.00 to $201.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the information technology services provider’s stock. JPMorgan Chase & Co.‘s target price indicates a potential upside […] - 2025-08-22 02:16:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
US Bancorp DE Has $271,000 Stock Position in EPAM Systems, Inc. (NYSE:EPAM): US Bancorp DE reduced its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 39.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,606 shares of the information technology services provider’s stock after selling 1,026 shares during the period. US Bancorp DE’s holdings in EPAM Systems […] - 2025-08-15 05:08:53
Deutsche Bank AG Sells 28,186 Shares of EPAM Systems, Inc. (NYSE:EPAM): Deutsche Bank AG trimmed its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 10.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 235,916 shares of the information technology services provider’s stock after selling 28,186 shares during the period. Deutsche Bank AG […] - 2025-08-13 05:54:50
EPAM Stock Rises 6% After Q2 Earnings and Revenues Beat Estimates: EPAM Systems' second-quarter 2025 results benefit from growth across all its segments. - 2025-08-11 12:41:00
Mackenzie Financial Corp Sells 130 Shares of EPAM Systems, Inc. (NYSE:EPAM): Mackenzie Financial Corp cut its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,057 shares of the information technology services provider’s stock after selling 130 shares during the quarter. Mackenzie Financial […] - 2025-08-08 06:16:54
Natixis Advisors LLC Purchases 1,369 Shares of EPAM Systems, Inc. (NYSE:EPAM): Natixis Advisors LLC raised its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 10.7% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,206 shares of the information technology services provider’s stock after purchasing an additional 1,369 shares during the […] - 2025-08-08 04:46:55
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 05:26:53
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 04:32:52
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 05:16:52
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 05:08:58
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 06:25:04
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 06:25:02
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 05:40:52
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 05:14:58
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 12:00:00
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 06:19:27
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 05:02:00

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-02 (Tuesday)	134,206	USD 25,900,416	USD 25,900,416	80	USD 360,143	USD 192.99	USD 190.42
2025-12-01 (Monday)	134,126	USD 25,540,273	USD 25,540,273	56	USD 469,183	USD 190.42	USD 187
2025-11-28 (Friday)	134,070	USD 25,071,090	USD 25,071,090	8	USD 311,179	USD 187	USD 184.69
2025-11-27 (Thursday)	134,062	USD 24,759,911	USD 24,759,911	0	USD 0	USD 184.69	USD 184.69
2025-11-26 (Wednesday)	134,062	USD 24,759,911	USD 24,759,911	8	USD -147,322	USD 184.69	USD 185.8
2025-11-25 (Tuesday)	134,054	USD 24,907,233	USD 24,907,233	-136	USD 319,599	USD 185.8	USD 183.23
2025-11-24 (Monday)	134,190	USD 24,587,634	USD 24,587,634	-288	USD 249,806	USD 183.23	USD 180.98
2025-11-21 (Friday)	134,478	USD 24,337,828	USD 24,337,828	-144	USD 291,646	USD 180.98	USD 178.62
2025-11-20 (Thursday)	134,622	USD 24,046,182	USD 24,046,182	-168	USD -341,373	USD 178.62	USD 180.93
2025-11-19 (Wednesday)	134,790	USD 24,387,555	USD 24,387,555	-80	USD 284,937	USD 180.93	USD 178.71
2025-11-18 (Tuesday)	134,870	USD 24,102,618	USD 24,102,618	-256	USD 79,918	USD 178.71	USD 177.78
2025-11-17 (Monday)	135,126	USD 24,022,700	USD 24,022,700	-16	USD -170,421	USD 177.78	USD 179.02

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 IE00BL3J3G74

Show aggregate share trades of EPAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 80 193.050 188.900 189.315 USD 15,145 188.87
2025-12-01 BUY 56 192.331 185.470 186.156 USD 10,425 188.87
2025-11-28 BUY 8 187.870 184.360 184.711 USD 1,478 188.88
2025-11-26 BUY 8 186.500 184.260 184.484 USD 1,476 188.92
2025-11-26 BUY 8 186.500 184.260 184.484 USD 1,476 188.92
2025-11-25 SELL -136 186.300 183.504 183.784 USD -24,995 188.93 Profit of 700 on sale
2025-11-24 SELL -288 187.170 179.165 179.965 USD -51,830 188.96 Profit of 2,590 on sale
2025-11-21 SELL -144 185.315 178.960 179.596 USD -25,862 189.00 Profit of 1,354 on sale
2025-11-20 SELL -168 183.670 176.245 176.987 USD -29,734 189.05 Profit of 2,027 on sale
2025-11-19 SELL -80 183.900 178.889 179.391 USD -14,351 189.09 Profit of 776 on sale
2025-11-18 SELL -256 180.655 171.414 172.338 USD -44,119 189.14 Profit of 4,302 on sale
2025-11-17 SELL -16 182.300 177.610 178.079 USD -2,849 189.20 Profit of 178 on sale
2025-11-14 SELL -56 181.490 175.820 176.387 USD -9,878 189.25 Profit of 720 on sale
2025-11-13 SELL -64 182.600 177.801 178.281 USD -11,410 189.30 Profit of 705 on sale
2025-11-10 BUY 64 183.800 177.000 177.680 USD 11,372 189.43
2025-11-06 SELL -40 172.090 155.000 156.709 USD -6,268 189.61 Profit of 1,316 on sale
2025-11-05 SELL -24 161.400 155.775 156.337 USD -3,752 189.77 Profit of 802 on sale
2025-11-04 SELL -104 162.265 156.340 156.932 USD -16,321 189.93 Profit of 3,432 on sale
2025-10-31 SELL -16 163.625 159.720 160.111 USD -2,562 190.22 Profit of 482 on sale
2025-10-30 BUY 56 163.485 158.980 159.430 USD 8,928 190.39
2025-10-29 BUY 56 165.170 161.690 162.038 USD 9,074 190.54
2025-10-28 BUY 240 163.090 159.900 160.219 USD 38,453 190.69
2025-10-27 BUY 128 164.010 160.040 160.437 USD 20,536 190.85
2025-10-24 BUY 16 160.065 156.257 156.638 USD 2,506 191.02
2025-10-23 SELL -32 157.150 151.604 152.159 USD -4,869 191.21 Profit of 1,250 on sale
2025-10-22 BUY 64 157.220 153.750 154.097 USD 9,862 191.40
2025-10-21 BUY 24 157.490 142.770 144.242 USD 3,462 191.61
2025-10-17 BUY 120 146.000 141.395 141.856 USD 17,023 192.14
2025-10-16 BUY 8 145.825 140.835 141.334 USD 1,131 192.42
2025-10-14 SELL -48 148.725 143.260 143.806 USD -6,903 192.97 Profit of 2,360 on sale
2025-10-07 BUY 240 153.640 149.315 149.748 USD 35,939 193.21
2025-10-06 BUY 8 154.730 151.510 151.832 USD 1,215 193.45
2025-10-03 BUY 112 155.525 152.484 152.788 USD 17,112 193.68
2025-10-02 BUY 88 154.710 150.385 150.817 USD 13,272 193.92
2025-10-01 BUY 56 152.300 148.175 148.588 USD 8,321 194.17
2025-09-30 BUY 80 154.690 149.920 150.397 USD 12,032 194.43
2025-09-29 BUY 72 155.590 151.050 151.504 USD 10,908 194.67
2025-09-26 BUY 88 153.160 149.490 149.857 USD 13,187 194.92
2025-09-25 BUY 112 155.500 149.600 150.190 USD 16,821 195.20
2025-09-18 BUY 8 155.870* 195.44
2025-09-17 BUY 72 153.460* 195.69
2025-07-24 BUY 8 171.810 168.330 168.678 USD 1,349 195.86
2025-07-23 BUY 48 171.770 167.430 167.864 USD 8,057 196.01
2025-07-22 BUY 72 169.620 166.170 166.515 USD 11,989 196.18
2025-07-21 BUY 16 167.160 164.560 164.820 USD 2,637 196.38
2025-07-18 SELL -80 165.720 163.240 163.488 USD -13,079 196.58 Profit of 2,647 on sale
2025-07-17 BUY 8 168.740 163.520 164.042 USD 1,312 196.78
2025-07-16 BUY 32 167.110 162.460 162.925 USD 5,214 196.97
2025-07-15 SELL -120 169.540 162.900 163.564 USD -19,628 197.19 Profit of 4,035 on sale
2025-07-14 BUY 64 170.000 166.650 166.985 USD 10,687 197.38
2025-07-11 SELL -16 176.850 169.730 170.442 USD -2,727 197.56 Profit of 434 on sale
2025-07-10 BUY 64 180.840 174.290 174.945 USD 11,196 197.69
2025-07-09 BUY 64 183.840 179.160 179.628 USD 11,496 197.80
2025-07-08 BUY 48 185.820 179.670 180.285 USD 8,654 197.89
2025-07-07 SELL -184 184.580 179.720 180.206 USD -33,158 198.01 Profit of 3,277 on sale
2025-07-02 SELL -232 179.860 176.770 177.079 USD -41,082 198.35 Profit of 4,934 on sale
2025-06-30 BUY 136 178.550 175.270 175.598 USD 23,881 198.50
2025-06-27 BUY 72 175.710 172.820 173.109 USD 12,464 198.66
2025-06-25 SELL -16 174.360 171.660 171.930 USD -2,751 199.01 Profit of 433 on sale
2025-06-24 BUY 8 173.220 169.350 169.737 USD 1,358 199.20
2025-06-23 BUY 208 168.210 161.530 162.198 USD 33,737 199.42
2025-06-18 SELL -48 168.820 164.670 165.085 USD -7,924 199.92 Profit of 1,672 on sale
2025-06-13 SELL -24 173.920 170.180 170.554 USD -4,093 200.57 Profit of 720 on sale
2025-06-12 BUY 24 176.670 172.120 172.575 USD 4,142 200.76
2025-06-11 BUY 32 182.240 176.000 176.624 USD 5,652 200.94
2025-06-06 SELL -40 178.550 174.000 174.455 USD -6,978 201.45 Profit of 1,080 on sale
2025-06-05 SELL -24 178.880 173.690 174.209 USD -4,181 201.66 Profit of 659 on sale
2025-06-04 SELL -32 177.430 174.720 174.991 USD -5,600 201.87 Profit of 860 on sale
2025-06-02 BUY 104 170.580* 202.33
2025-05-30 SELL -24 174.490* 202.56 Profit of 4,861 on sale
2025-05-29 BUY 8 173.780* 202.79
2025-05-28 SELL -8 178.015 174.330 174.699 USD -1,398 203.02 Profit of 227 on sale
2025-05-27 BUY 88 178.155 173.970 174.389 USD 15,346 203.24
2025-05-23 SELL -160 175.950* 203.69 Profit of 32,591 on sale
2025-05-22 SELL -176 184.607 180.390 180.812 USD -31,823 203.89 Profit of 4,061 on sale
2025-05-21 BUY 8 187.555 182.170 182.708 USD 1,462 204.06
2025-05-20 BUY 64 186.150 180.150 180.750 USD 11,568 204.21
2025-05-19 BUY 232 183.750* 204.39
2025-05-16 BUY 216 183.930 177.000 177.693 USD 38,382 204.57
2025-05-15 BUY 176 184.690* 204.74
2025-05-14 BUY 160 184.380* 204.92
2025-05-13 SELL -32 186.900* 205.09 Profit of 6,563 on sale
2025-05-12 BUY 8 186.600* 205.25
2025-05-09 BUY 24 177.100* 205.51
2025-05-08 SELL -232 179.710* 205.74 Profit of 47,733 on sale
2025-05-07 SELL -112 159.210* 206.18 Profit of 23,092 on sale
2025-05-06 BUY 280 157.880* 206.63
2025-05-02 BUY 24 162.120 159.800 160.032 USD 3,841 207.52
2025-05-01 SELL -40 160.950 157.197 157.572 USD -6,303 207.99 Profit of 2,017 on sale
2025-04-30 BUY 24 158.050 153.560 154.009 USD 3,696 208.49
2025-04-29 BUY 56 160.850 158.418 158.661 USD 8,885 208.96
2025-04-28 BUY 120 161.860 157.328 157.781 USD 18,934 209.46
2025-04-25 BUY 112 159.735 155.220 155.672 USD 17,435 209.96
2025-04-24 BUY 32 158.435 153.000 153.543 USD 4,913 210.49
2025-04-23 BUY 88 159.150 152.080 152.787 USD 13,445 211.08
2025-04-22 SELL -48 148.410 145.060 145.395 USD -6,979 211.74 Profit of 3,184 on sale
2025-04-17 BUY 16 148.285 145.580 145.851 USD 2,334 213.09
2025-04-17 BUY 16 148.285 145.580 145.851 USD 2,334 213.09
2025-04-16 BUY 32 152.070 144.910 145.626 USD 4,660 213.79
2025-04-15 BUY 160 155.120 150.540 150.998 USD 24,160 214.46
2025-04-11 BUY 200 147.830 142.585 143.110 USD 28,622 215.88
2025-04-10 BUY 328 155.950 142.500 143.845 USD 47,181 216.66
2025-04-09 BUY 64 160.030 139.125 141.216 USD 9,038 217.30
2025-04-08 BUY 168 152.320 140.510 141.691 USD 23,804 218.15
2025-04-07 BUY 192 149.640 138.145 139.295 USD 26,745 218.99
2025-04-04 SELL -480 151.100 144.000 144.710 USD -69,461 219.85 Profit of 36,068 on sale
2025-04-02 BUY 56 169.060* 220.45
2025-03-31 SELL -216 168.840* 221.71 Profit of 47,889 on sale
2025-03-28 SELL -136 168.930* 222.35 Profit of 30,240 on sale
2025-03-27 SELL -40 174.230* 222.95 Profit of 8,918 on sale
2025-03-26 BUY 72 176.920* 223.52
2025-03-25 SELL -96 178.990* 224.08 Profit of 21,512 on sale
2025-03-24 BUY 56 178.310* 224.67
2025-03-21 BUY 96 175.300* 225.31
2025-03-19 BUY 14 180.870* 226.61
2025-03-18 SELL -144 183.020* 227.20 Profit of 32,717 on sale
2025-03-17 BUY 152 186.220* 227.76
2025-03-14 BUY 136 182.730* 228.39
2025-03-13 BUY 670 180.160* 229.07
2025-03-12 BUY 320 189.210* 229.64
2025-03-11 BUY 128 191.360* 230.19
2025-03-07 BUY 74 198.800* 231.25
2025-03-06 SELL -72 197.270* 231.77 Profit of 16,687 on sale
2025-03-05 BUY 250 200.150* 232.26
2025-03-04 BUY 48 198.010* 232.79
2025-03-03 BUY 216 207.821 202.880 203.374 USD 43,929 233.33
2025-02-28 SELL -56 212.660 203.280 204.218 USD -11,436 233.77 Profit of 1,655 on sale
2025-02-27 BUY 8 215.910 207.700 208.521 USD 1,668 234.19
2025-02-26 SELL -16 217.780 208.980 209.860 USD -3,358 234.54 Profit of 395 on sale
2025-02-25 BUY 152 213.530 206.340 207.059 USD 31,473 234.95
2025-02-21 BUY 112 223.450 208.350 209.860 USD 23,504 235.89
2025-02-20 BUY 64 241.040 213.420 216.182 USD 13,836 236.08
2025-02-19 BUY 16 261.500 254.850 255.515 USD 4,088 235.68
2025-02-18 BUY 40 269.000 258.500 259.550 USD 10,382 235.21
2025-02-13 BUY 136 268.750 263.700 264.205 USD 35,932 233.37
2025-02-12 BUY 48 266.540 256.486 257.492 USD 12,360 232.73
2025-02-11 SELL -16 264.467 259.010 259.556 USD -4,153 232.10 Loss of -439 on sale
2025-02-07 SELL -64 267.677 259.250 260.093 USD -16,646 230.90 Loss of -1,868 on sale
2025-02-06 BUY 32 265.390 256.960 257.803 USD 8,250 230.18
2025-02-04 BUY 280 258.810 253.160 253.725 USD 71,043 228.99
2025-02-03 BUY 104 257.120 247.460 248.426 USD 25,836 228.35
2025-01-31 BUY 24 254.440 250.500 250.894 USD 6,021 227.74
2025-01-30 BUY 16 256.700 249.680 250.382 USD 4,006 227.18
2025-01-29 BUY 152 255.000 249.015 249.613 USD 37,941 226.57
2025-01-28 BUY 72 256.150 248.251 249.040 USD 17,931 225.84
2025-01-27 BUY 112 257.135 250.545 251.204 USD 28,135 225.15
2025-01-24 BUY 72 252.730 244.660 245.467 USD 17,674 224.41
2025-01-23 BUY 208 245.650 235.750 236.740 USD 49,242 223.83
2025-01-02 BUY 264 235.840 228.655 229.373 USD 60,555 223.68
2024-12-30 BUY 2,073 235.650 231.580 231.987 USD 480,909 223.35
2024-12-10 BUY 56 249.975 245.370 245.830 USD 13,767 222.54
2024-12-09 BUY 64 251.600 242.190 243.131 USD 15,560 221.77
2024-12-06 BUY 96 252.400 243.570 244.453 USD 23,467 221.01
2024-12-05 BUY 24 244.230 239.000 239.523 USD 5,749 220.36
2024-12-04 BUY 88 243.370 239.590 239.968 USD 21,117 219.62
2024-12-03 BUY 283 245.010 239.690 240.222 USD 67,983 218.87
2024-12-02 BUY 23 246.020 242.420 242.780 USD 5,584 217.95
2024-11-29 SELL -2,055 246.670 243.910 244.186 USD -501,802 216.95 Loss of -55,968 on sale
2024-11-27 BUY 216 248.450 242.800 243.365 USD 52,567 214.55
2024-11-26 BUY 464 248.850 242.840 243.441 USD 112,957 213.06
2024-11-25 BUY 480 250.670 246.730 247.124 USD 118,620 211.42
2024-11-22 BUY 560 247.120 242.940 243.358 USD 136,280 209.81
2024-11-21 BUY 88 245.720 234.950 236.027 USD 20,770 208.04
2024-11-20 BUY 80 235.260 226.280 227.178 USD 18,174 206.65
2024-11-19 BUY 72 230.450 226.560 226.949 USD 16,340 205.48
2024-11-18 BUY 648 235.530 230.820 231.291 USD 149,877 203.84
2024-11-12 BUY 224 248.010 243.160 243.645 USD 54,576 201.22
2024-11-11 BUY 152 246.960 237.640 238.572 USD 36,263 198.42
2024-11-08 BUY 116 236.930 230.242 230.911 USD 26,786 195.92
2024-11-07 BUY 712 240.000 223.020 224.718 USD 159,999 193.07
2024-11-06 BUY 216 203.270 198.190 198.698 USD 42,919 192.27
2024-11-05 BUY 318 192.220 188.050 188.467 USD 59,933 192.28
2024-11-04 BUY 56 191.310 187.640 188.007 USD 10,528 192.57
2024-11-01 BUY 128 191.350 187.670 188.038 USD 24,069 192.95
2024-10-31 BUY 32 191.980 188.100 188.488 USD 6,032 193.48
2024-10-30 BUY 79 195.070 188.970 189.580 USD 14,977 194.11
2024-10-29 BUY 232 195.760 191.120 191.584 USD 44,447 194.15
2024-10-28 SELL -56 195.010 190.870 191.284 USD -10,712 194.72 Profit of 192 on sale
2024-10-25 BUY 96 194.850 190.590 191.016 USD 18,338 195.52
2024-10-24 BUY 64 194.670 190.670 191.070 USD 12,228 197.03
2024-10-23 BUY 80 198.930 192.210 192.882 USD 15,431 198.96
2024-10-22 BUY 429 200.010 196.700 197.031 USD 84,526 199.98
2024-10-21 BUY 224 202.120 199.570 199.825 USD 44,761 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	80	193.050	188.900	189.315	USD 15,145	188.87
2025-12-01	BUY	56	192.331	185.470	186.156	USD 10,425	188.87
2025-11-28	BUY	8	187.870	184.360	184.711	USD 1,478	188.88
2025-11-26	BUY	8	186.500	184.260	184.484	USD 1,476	188.92
2025-11-26	BUY	8	186.500	184.260	184.484	USD 1,476	188.92
2025-11-25	SELL	-136	186.300	183.504	183.784	USD -24,995	188.93 Profit of 700 on sale
2025-11-24	SELL	-288	187.170	179.165	179.965	USD -51,830	188.96 Profit of 2,590 on sale
2025-11-21	SELL	-144	185.315	178.960	179.596	USD -25,862	189.00 Profit of 1,354 on sale
2025-11-20	SELL	-168	183.670	176.245	176.987	USD -29,734	189.05 Profit of 2,027 on sale
2025-11-19	SELL	-80	183.900	178.889	179.391	USD -14,351	189.09 Profit of 776 on sale
2025-11-18	SELL	-256	180.655	171.414	172.338	USD -44,119	189.14 Profit of 4,302 on sale
2025-11-17	SELL	-16	182.300	177.610	178.079	USD -2,849	189.20 Profit of 178 on sale
2025-11-14	SELL	-56	181.490	175.820	176.387	USD -9,878	189.25 Profit of 720 on sale
2025-11-13	SELL	-64	182.600	177.801	178.281	USD -11,410	189.30 Profit of 705 on sale
2025-11-10	BUY	64	183.800	177.000	177.680	USD 11,372	189.43
2025-11-06	SELL	-40	172.090	155.000	156.709	USD -6,268	189.61 Profit of 1,316 on sale
2025-11-05	SELL	-24	161.400	155.775	156.337	USD -3,752	189.77 Profit of 802 on sale
2025-11-04	SELL	-104	162.265	156.340	156.932	USD -16,321	189.93 Profit of 3,432 on sale
2025-10-31	SELL	-16	163.625	159.720	160.111	USD -2,562	190.22 Profit of 482 on sale
2025-10-30	BUY	56	163.485	158.980	159.430	USD 8,928	190.39
2025-10-29	BUY	56	165.170	161.690	162.038	USD 9,074	190.54
2025-10-28	BUY	240	163.090	159.900	160.219	USD 38,453	190.69
2025-10-27	BUY	128	164.010	160.040	160.437	USD 20,536	190.85
2025-10-24	BUY	16	160.065	156.257	156.638	USD 2,506	191.02
2025-10-23	SELL	-32	157.150	151.604	152.159	USD -4,869	191.21 Profit of 1,250 on sale
2025-10-22	BUY	64	157.220	153.750	154.097	USD 9,862	191.40
2025-10-21	BUY	24	157.490	142.770	144.242	USD 3,462	191.61
2025-10-17	BUY	120	146.000	141.395	141.856	USD 17,023	192.14
2025-10-16	BUY	8	145.825	140.835	141.334	USD 1,131	192.42
2025-10-14	SELL	-48	148.725	143.260	143.806	USD -6,903	192.97 Profit of 2,360 on sale
2025-10-07	BUY	240	153.640	149.315	149.748	USD 35,939	193.21
2025-10-06	BUY	8	154.730	151.510	151.832	USD 1,215	193.45
2025-10-03	BUY	112	155.525	152.484	152.788	USD 17,112	193.68
2025-10-02	BUY	88	154.710	150.385	150.817	USD 13,272	193.92
2025-10-01	BUY	56	152.300	148.175	148.588	USD 8,321	194.17
2025-09-30	BUY	80	154.690	149.920	150.397	USD 12,032	194.43
2025-09-29	BUY	72	155.590	151.050	151.504	USD 10,908	194.67
2025-09-26	BUY	88	153.160	149.490	149.857	USD 13,187	194.92
2025-09-25	BUY	112	155.500	149.600	150.190	USD 16,821	195.20
2025-09-18	BUY	8			155.870*		195.44
2025-09-17	BUY	72			153.460*		195.69
2025-07-24	BUY	8	171.810	168.330	168.678	USD 1,349	195.86
2025-07-23	BUY	48	171.770	167.430	167.864	USD 8,057	196.01
2025-07-22	BUY	72	169.620	166.170	166.515	USD 11,989	196.18
2025-07-21	BUY	16	167.160	164.560	164.820	USD 2,637	196.38
2025-07-18	SELL	-80	165.720	163.240	163.488	USD -13,079	196.58 Profit of 2,647 on sale
2025-07-17	BUY	8	168.740	163.520	164.042	USD 1,312	196.78
2025-07-16	BUY	32	167.110	162.460	162.925	USD 5,214	196.97
2025-07-15	SELL	-120	169.540	162.900	163.564	USD -19,628	197.19 Profit of 4,035 on sale
2025-07-14	BUY	64	170.000	166.650	166.985	USD 10,687	197.38
2025-07-11	SELL	-16	176.850	169.730	170.442	USD -2,727	197.56 Profit of 434 on sale
2025-07-10	BUY	64	180.840	174.290	174.945	USD 11,196	197.69
2025-07-09	BUY	64	183.840	179.160	179.628	USD 11,496	197.80
2025-07-08	BUY	48	185.820	179.670	180.285	USD 8,654	197.89
2025-07-07	SELL	-184	184.580	179.720	180.206	USD -33,158	198.01 Profit of 3,277 on sale
2025-07-02	SELL	-232	179.860	176.770	177.079	USD -41,082	198.35 Profit of 4,934 on sale
2025-06-30	BUY	136	178.550	175.270	175.598	USD 23,881	198.50
2025-06-27	BUY	72	175.710	172.820	173.109	USD 12,464	198.66
2025-06-25	SELL	-16	174.360	171.660	171.930	USD -2,751	199.01 Profit of 433 on sale
2025-06-24	BUY	8	173.220	169.350	169.737	USD 1,358	199.20
2025-06-23	BUY	208	168.210	161.530	162.198	USD 33,737	199.42
2025-06-18	SELL	-48	168.820	164.670	165.085	USD -7,924	199.92 Profit of 1,672 on sale
2025-06-13	SELL	-24	173.920	170.180	170.554	USD -4,093	200.57 Profit of 720 on sale
2025-06-12	BUY	24	176.670	172.120	172.575	USD 4,142	200.76
2025-06-11	BUY	32	182.240	176.000	176.624	USD 5,652	200.94
2025-06-06	SELL	-40	178.550	174.000	174.455	USD -6,978	201.45 Profit of 1,080 on sale
2025-06-05	SELL	-24	178.880	173.690	174.209	USD -4,181	201.66 Profit of 659 on sale
2025-06-04	SELL	-32	177.430	174.720	174.991	USD -5,600	201.87 Profit of 860 on sale
2025-06-02	BUY	104			170.580*		202.33
2025-05-30	SELL	-24			174.490*		202.56 Profit of 4,861 on sale
2025-05-29	BUY	8			173.780*		202.79
2025-05-28	SELL	-8	178.015	174.330	174.699	USD -1,398	203.02 Profit of 227 on sale
2025-05-27	BUY	88	178.155	173.970	174.389	USD 15,346	203.24
2025-05-23	SELL	-160			175.950*		203.69 Profit of 32,591 on sale
2025-05-22	SELL	-176	184.607	180.390	180.812	USD -31,823	203.89 Profit of 4,061 on sale
2025-05-21	BUY	8	187.555	182.170	182.708	USD 1,462	204.06
2025-05-20	BUY	64	186.150	180.150	180.750	USD 11,568	204.21
2025-05-19	BUY	232			183.750*		204.39
2025-05-16	BUY	216	183.930	177.000	177.693	USD 38,382	204.57
2025-05-15	BUY	176			184.690*		204.74
2025-05-14	BUY	160			184.380*		204.92
2025-05-13	SELL	-32			186.900*		205.09 Profit of 6,563 on sale
2025-05-12	BUY	8			186.600*		205.25
2025-05-09	BUY	24			177.100*		205.51
2025-05-08	SELL	-232			179.710*		205.74 Profit of 47,733 on sale
2025-05-07	SELL	-112			159.210*		206.18 Profit of 23,092 on sale
2025-05-06	BUY	280			157.880*		206.63
2025-05-02	BUY	24	162.120	159.800	160.032	USD 3,841	207.52
2025-05-01	SELL	-40	160.950	157.197	157.572	USD -6,303	207.99 Profit of 2,017 on sale
2025-04-30	BUY	24	158.050	153.560	154.009	USD 3,696	208.49
2025-04-29	BUY	56	160.850	158.418	158.661	USD 8,885	208.96
2025-04-28	BUY	120	161.860	157.328	157.781	USD 18,934	209.46
2025-04-25	BUY	112	159.735	155.220	155.672	USD 17,435	209.96
2025-04-24	BUY	32	158.435	153.000	153.543	USD 4,913	210.49
2025-04-23	BUY	88	159.150	152.080	152.787	USD 13,445	211.08
2025-04-22	SELL	-48	148.410	145.060	145.395	USD -6,979	211.74 Profit of 3,184 on sale
2025-04-17	BUY	16	148.285	145.580	145.851	USD 2,334	213.09
2025-04-17	BUY	16	148.285	145.580	145.851	USD 2,334	213.09
2025-04-16	BUY	32	152.070	144.910	145.626	USD 4,660	213.79
2025-04-15	BUY	160	155.120	150.540	150.998	USD 24,160	214.46
2025-04-11	BUY	200	147.830	142.585	143.110	USD 28,622	215.88
2025-04-10	BUY	328	155.950	142.500	143.845	USD 47,181	216.66
2025-04-09	BUY	64	160.030	139.125	141.216	USD 9,038	217.30
2025-04-08	BUY	168	152.320	140.510	141.691	USD 23,804	218.15
2025-04-07	BUY	192	149.640	138.145	139.295	USD 26,745	218.99
2025-04-04	SELL	-480	151.100	144.000	144.710	USD -69,461	219.85 Profit of 36,068 on sale
2025-04-02	BUY	56			169.060*		220.45
2025-03-31	SELL	-216			168.840*		221.71 Profit of 47,889 on sale
2025-03-28	SELL	-136			168.930*		222.35 Profit of 30,240 on sale
2025-03-27	SELL	-40			174.230*		222.95 Profit of 8,918 on sale
2025-03-26	BUY	72			176.920*		223.52
2025-03-25	SELL	-96			178.990*		224.08 Profit of 21,512 on sale
2025-03-24	BUY	56			178.310*		224.67
2025-03-21	BUY	96			175.300*		225.31
2025-03-19	BUY	14			180.870*		226.61
2025-03-18	SELL	-144			183.020*		227.20 Profit of 32,717 on sale
2025-03-17	BUY	152			186.220*		227.76
2025-03-14	BUY	136			182.730*		228.39
2025-03-13	BUY	670			180.160*		229.07
2025-03-12	BUY	320			189.210*		229.64
2025-03-11	BUY	128			191.360*		230.19
2025-03-07	BUY	74			198.800*		231.25
2025-03-06	SELL	-72			197.270*		231.77 Profit of 16,687 on sale
2025-03-05	BUY	250			200.150*		232.26
2025-03-04	BUY	48			198.010*		232.79
2025-03-03	BUY	216	207.821	202.880	203.374	USD 43,929	233.33
2025-02-28	SELL	-56	212.660	203.280	204.218	USD -11,436	233.77 Profit of 1,655 on sale
2025-02-27	BUY	8	215.910	207.700	208.521	USD 1,668	234.19
2025-02-26	SELL	-16	217.780	208.980	209.860	USD -3,358	234.54 Profit of 395 on sale
2025-02-25	BUY	152	213.530	206.340	207.059	USD 31,473	234.95
2025-02-21	BUY	112	223.450	208.350	209.860	USD 23,504	235.89
2025-02-20	BUY	64	241.040	213.420	216.182	USD 13,836	236.08
2025-02-19	BUY	16	261.500	254.850	255.515	USD 4,088	235.68
2025-02-18	BUY	40	269.000	258.500	259.550	USD 10,382	235.21
2025-02-13	BUY	136	268.750	263.700	264.205	USD 35,932	233.37
2025-02-12	BUY	48	266.540	256.486	257.492	USD 12,360	232.73
2025-02-11	SELL	-16	264.467	259.010	259.556	USD -4,153	232.10 Loss of -439 on sale
2025-02-07	SELL	-64	267.677	259.250	260.093	USD -16,646	230.90 Loss of -1,868 on sale
2025-02-06	BUY	32	265.390	256.960	257.803	USD 8,250	230.18
2025-02-04	BUY	280	258.810	253.160	253.725	USD 71,043	228.99
2025-02-03	BUY	104	257.120	247.460	248.426	USD 25,836	228.35
2025-01-31	BUY	24	254.440	250.500	250.894	USD 6,021	227.74
2025-01-30	BUY	16	256.700	249.680	250.382	USD 4,006	227.18
2025-01-29	BUY	152	255.000	249.015	249.613	USD 37,941	226.57
2025-01-28	BUY	72	256.150	248.251	249.040	USD 17,931	225.84
2025-01-27	BUY	112	257.135	250.545	251.204	USD 28,135	225.15
2025-01-24	BUY	72	252.730	244.660	245.467	USD 17,674	224.41
2025-01-23	BUY	208	245.650	235.750	236.740	USD 49,242	223.83
2025-01-02	BUY	264	235.840	228.655	229.373	USD 60,555	223.68
2024-12-30	BUY	2,073	235.650	231.580	231.987	USD 480,909	223.35
2024-12-10	BUY	56	249.975	245.370	245.830	USD 13,767	222.54
2024-12-09	BUY	64	251.600	242.190	243.131	USD 15,560	221.77
2024-12-06	BUY	96	252.400	243.570	244.453	USD 23,467	221.01
2024-12-05	BUY	24	244.230	239.000	239.523	USD 5,749	220.36
2024-12-04	BUY	88	243.370	239.590	239.968	USD 21,117	219.62
2024-12-03	BUY	283	245.010	239.690	240.222	USD 67,983	218.87
2024-12-02	BUY	23	246.020	242.420	242.780	USD 5,584	217.95
2024-11-29	SELL	-2,055	246.670	243.910	244.186	USD -501,802	216.95 Loss of -55,968 on sale
2024-11-27	BUY	216	248.450	242.800	243.365	USD 52,567	214.55
2024-11-26	BUY	464	248.850	242.840	243.441	USD 112,957	213.06
2024-11-25	BUY	480	250.670	246.730	247.124	USD 118,620	211.42
2024-11-22	BUY	560	247.120	242.940	243.358	USD 136,280	209.81
2024-11-21	BUY	88	245.720	234.950	236.027	USD 20,770	208.04
2024-11-20	BUY	80	235.260	226.280	227.178	USD 18,174	206.65
2024-11-19	BUY	72	230.450	226.560	226.949	USD 16,340	205.48
2024-11-18	BUY	648	235.530	230.820	231.291	USD 149,877	203.84
2024-11-12	BUY	224	248.010	243.160	243.645	USD 54,576	201.22
2024-11-11	BUY	152	246.960	237.640	238.572	USD 36,263	198.42
2024-11-08	BUY	116	236.930	230.242	230.911	USD 26,786	195.92
2024-11-07	BUY	712	240.000	223.020	224.718	USD 159,999	193.07
2024-11-06	BUY	216	203.270	198.190	198.698	USD 42,919	192.27
2024-11-05	BUY	318	192.220	188.050	188.467	USD 59,933	192.28
2024-11-04	BUY	56	191.310	187.640	188.007	USD 10,528	192.57
2024-11-01	BUY	128	191.350	187.670	188.038	USD 24,069	192.95
2024-10-31	BUY	32	191.980	188.100	188.488	USD 6,032	193.48
2024-10-30	BUY	79	195.070	188.970	189.580	USD 14,977	194.11
2024-10-29	BUY	232	195.760	191.120	191.584	USD 44,447	194.15
2024-10-28	SELL	-56	195.010	190.870	191.284	USD -10,712	194.72 Profit of 192 on sale
2024-10-25	BUY	96	194.850	190.590	191.016	USD 18,338	195.52
2024-10-24	BUY	64	194.670	190.670	191.070	USD 12,228	197.03
2024-10-23	BUY	80	198.930	192.210	192.882	USD 15,431	198.96
2024-10-22	BUY	429	200.010	196.700	197.031	USD 84,526	199.98
2024-10-21	BUY	224	202.120	199.570	199.825	USD 44,761	0.00

* (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
2025-09-19	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.

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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.