Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 Q1 Earnings and Revenues Beat Estimates, Stock Up
- EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Scotiabank Cuts EPAM Systems (NYSE:EPAM) Price Target to $200.00
- EPAM Systems (NYSE:EPAM – Free Report) had its target price trimmed by Scotiabank from $250.00 to $200.00 in a research note published on Tuesday,Benzinga reports. The firm currently has a sector outperform rating on the information technology services provider’s stock. A number of other research analysts have also issued reports on EPAM. Piper Sandler lowered […] - 2025-05-02 07:35:11
- EPAM Systems (NYSE:EPAM) Sets New 12-Month Low Following Analyst Downgrade
- EPAM Systems, Inc. (NYSE:EPAM – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Wednesday after Scotiabank lowered their price target on the stock from $250.00 to $200.00. Scotiabank currently has a sector outperform rating on the stock. EPAM Systems traded as low as $153.44 and last traded at $156.58, […] - 2025-05-01 07:47:03
- Dimensional Fund Advisors LP Has $81.78 Million Position in EPAM Systems, Inc. (NYSE:EPAM)
- Dimensional Fund Advisors LP lifted its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 349,739 shares of the information technology services provider’s stock after purchasing an additional 2,932 shares during the period. Dimensional Fund […] - 2025-04-30 10:07:02
- What You Need to Know Ahead of EPAM Systems' Earnings Release
- EPAM Systems will release its first-quarter earnings next week, and analysts anticipate a double-digit profit dip. - 2025-04-28 15:55:50
- What You Need to Know Ahead of EPAM Systems' Earnings Release
- EPAM Systems will release its first-quarter earnings next week, and analysts anticipate a double-digit profit dip. - 2025-04-28 13:58:12
- Piper Sandler Downgrades EPAM Systems (NYSE:EPAM) to Neutral
- EPAM Systems (NYSE:EPAM – Get Free Report) was downgraded by equities research analysts at Piper Sandler from an “overweight” rating to a “neutral” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $170.00 price objective on the information technology services provider’s stock, down from their prior price objective […] - 2025-04-18 07:32:56
- Federated Hermes Inc. Has $983,000 Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Federated Hermes Inc. increased its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 53.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,205 shares of the information technology services provider’s stock after buying an additional 1,465 shares […] - 2025-04-16 08:50:55
- American Century Companies Inc. Raises Stake in EPAM Systems, Inc. (NYSE:EPAM)
- American Century Companies Inc. lifted its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 35.8% during the 4th quarter, Holdings Channel reports. The fund owned 20,597 shares of the information technology services provider’s stock after buying an additional 5,435 shares during the quarter. American Century Companies Inc.’s holdings in EPAM Systems […] - 2025-04-06 10:35:02
- Is EPAM Systems Stock Underperforming the Dow?
- EPAM Systems has significantly underperformed the Dow over the past year and analysts take a cautious stance on the stock’s prospects. - 2025-04-02 11:45:01
- EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,288 shares of the information technology services provider’s stock after selling 861 shares during the […] - 2025-04-01 09:02:53
- Sei Investments Co. Has $6.14 Million Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Sei Investments Co. decreased its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 11.8% in the 4th quarter, Holdings Channel reports. The fund owned 26,261 shares of the information technology services provider’s stock after selling 3,529 shares during the quarter. Sei Investments Co.’s holdings in EPAM Systems were worth $6,140,000 as […] - 2025-04-01 08:11:06
- Korea Investment CORP Grows Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Korea Investment CORP raised its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 50.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,200 shares of the information technology services provider’s stock after purchasing an additional 21,807 shares during […] - 2025-03-31 08:45:08
- Intech Investment Management LLC Invests $484,000 in EPAM Systems, Inc. (NYSE:EPAM)
- Intech Investment Management LLC purchased a new stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,070 shares of the information technology services provider’s stock, valued at approximately $484,000. A number of […] - 2025-03-25 08:31:01
- Analysts Predict 16% Upside For DEUS
- 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. - 2025-03-24 11:03:07
- Natixis Advisors LLC Cuts Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Natixis Advisors LLC reduced its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 49.9% in the 4th quarter, HoldingsChannel reports. The firm owned 12,837 shares of the information technology services provider’s stock after selling 12,790 shares during the period. Natixis Advisors LLC’s holdings in EPAM Systems were worth $3,002,000 as of […] - 2025-03-24 08:26:55
- HighTower Advisors LLC Trims Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- HighTower Advisors LLC trimmed its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,555 shares of the information technology services provider’s stock after selling 2,903 shares during the […] - 2025-03-21 08:22:49
- Analysts Set EPAM Systems, Inc. (NYSE:EPAM) Target Price at $267.33
- Shares of EPAM Systems, Inc. (NYSE:EPAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average […] - 2025-03-17 06:26:53
- EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Atria Investments Inc
- Atria Investments Inc lowered its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 21.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,195 shares of the information technology services provider’s stock after selling 853 shares during the quarter. Atria Investments Inc’s […] - 2025-03-14 08:02:53
- M&T Bank Corp Sells 10,068 Shares of EPAM Systems, Inc. (NYSE:EPAM)
- M&T Bank Corp lowered its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 76.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,149 shares of the information technology services provider’s stock after selling 10,068 shares during the quarter. […] - 2025-03-13 08:35:38
- 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
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 29,740 | USD 5,344,575 | USD 5,344,575 | | | | |
| 2025-05-08 (Thursday) | -29,740 | USD -5,344,575 | USD -5,344,575 | | | | |
| 2025-05-07 (Wednesday) | 29,740 | USD 4,734,905 | USD 4,734,905 | 32,895 | USD 5,233,016 | USD 159.21 | USD 0 |
| 2025-05-07 (Wednesday) | -29,740 | USD -4,734,905 | USD -4,734,905 | 32,895 | USD 5,233,016 | USD 159.21 | USD 0 |
| 2025-05-06 (Tuesday) | 3,155 | USD 498,111 | USD 498,111 | 6,310 | USD 1,000,135 | USD 157.88 | USD 0 |
| 2025-05-06 (Tuesday) | -3,155 | USD -498,111 | USD -498,111 | 6,310 | USD 1,000,135 | USD 157.88 | USD 0 |
| 2025-05-05 (Monday) | 3,155 | USD 502,024 | USD 502,024 | 6,310 | USD 1,007,960 | USD 159.12 | USD 0 |
| 2025-05-05 (Monday) | -3,155 | USD -502,024 | USD -502,024 | 6,310 | USD 1,007,960 | USD 159.12 | USD 0 |
| 2025-05-02 (Friday) | 3,155 | USD 505,936 | USD 505,936 | 6,310 | USD 1,005,877 | USD 160.36 | USD 0 |
| 2025-05-02 (Friday) | -3,155 | USD -505,936 | USD -505,936 | 6,310 | USD 1,005,877 | USD 160.36 | USD 0 |
| 2025-05-01 (Thursday) | 3,155 | USD 499,941 | USD 499,941 | 6,310 | USD 994,992 | USD 158.46 | USD 0 |
| 2025-05-01 (Thursday) | -3,155 | USD -499,941 | USD -499,941 | 6,310 | USD 994,992 | USD 158.46 | USD 0 |
| 2025-04-30 (Wednesday) | 3,155 | USD 495,051 | USD 495,051 | 6,310 | USD 999,346 | USD 156.91 | USD 0 |
| 2025-04-30 (Wednesday) | -3,155 | USD -495,051 | USD -495,051 | 6,310 | USD 999,346 | USD 156.91 | USD 0 |
| 2025-04-29 (Tuesday) | 3,155 | USD 504,295 | USD 504,295 | 6,310 | USD 1,005,593 | USD 159.84 | USD 0 |
| 2025-04-29 (Tuesday) | -3,155 | USD -504,295 | USD -504,295 | 6,310 | USD 1,005,593 | USD 159.84 | USD 0 |
| 2025-04-28 (Monday) | 3,155 | USD 501,298 | USD 501,298 | 6,310 | USD 1,003,322 | USD 158.89 | USD 0 |
| 2025-04-28 (Monday) | -3,155 | USD -501,298 | USD -501,298 | 6,310 | USD 1,003,322 | USD 158.89 | USD 0 |
| 2025-04-25 (Friday) | 3,155 | USD 502,024 | USD 502,024 | 6,310 | USD 1,000,609 | USD 159.12 | USD 0 |
| 2025-04-25 (Friday) | -3,155 | USD -502,024 | USD -502,024 | 6,310 | USD 1,000,609 | USD 159.12 | USD 0 |
| 2025-04-24 (Thursday) | 3,155 | USD 498,585 | USD 498,585 | 6,310 | USD 980,038 | USD 158.03 | USD 0 |
| 2025-04-24 (Thursday) | -3,155 | USD -498,585 | USD -498,585 | 6,310 | USD 980,038 | USD 158.03 | USD 0 |
| 2025-04-23 (Wednesday) | 3,155 | USD 481,453 | USD 481,453 | 6,310 | USD 946,468 | USD 152.6 | USD 0 |
| 2025-04-23 (Wednesday) | -3,155 | USD -481,453 | USD -481,453 | 6,310 | USD 946,468 | USD 152.6 | USD 0 |
| 2025-04-22 (Tuesday) | 3,155 | USD 465,015 | USD 465,015 | 6,310 | USD 924,415 | USD 147.39 | USD 0 |
| 2025-04-22 (Tuesday) | -3,155 | USD -465,015 | USD -465,015 | 6,310 | USD 924,415 | USD 147.39 | USD 0 |
| 2025-04-21 (Monday) | 3,155 | USD 459,400 | USD 459,400 | 6,310 | USD 923,690 | USD 145.61 | USD 0 |
| 2025-04-21 (Monday) | -3,155 | USD -459,400 | USD -459,400 | 6,310 | USD 923,690 | USD 145.61 | USD 0 |
| 2025-04-18 (Friday) | 3,155 | USD 464,290 | USD 464,290 | 6,310 | USD 928,580 | USD 147.16 | USD 0 |
| 2025-04-18 (Friday) | -3,155 | USD -464,290 | USD -464,290 | 6,310 | USD 928,580 | USD 147.16 | USD 0 |
| 2025-04-17 (Thursday) | 3,155 | USD 464,290 | USD 464,290 | 6,310 | USD 928,958 | USD 147.16 | USD 0 |
| 2025-04-17 (Thursday) | -3,155 | USD -464,290 | USD -464,290 | 6,310 | USD 928,958 | USD 147.16 | USD 0 |
| 2025-04-16 (Wednesday) | 3,155 | USD 464,668 | USD 464,668 | 6,310 | USD 942,808 | USD 147.28 | USD 0 |
| 2025-04-16 (Wednesday) | -3,155 | USD -464,668 | USD -464,668 | 6,310 | USD 942,808 | USD 147.28 | USD 0 |
| 2025-04-15 (Tuesday) | 3,155 | USD 478,140 | USD 478,140 | 6,310 | USD 957,605 | USD 151.55 | USD 0 |
| 2025-04-15 (Tuesday) | -3,155 | USD -478,140 | USD -478,140 | 6,310 | USD 957,605 | USD 151.55 | USD 0 |
| 2025-04-14 (Monday) | 3,155 | USD 479,465 | USD 479,465 | 6,310 | USD 945,648 | USD 151.97 | USD 0 |
| 2025-04-14 (Monday) | -3,155 | USD -479,465 | USD -479,465 | 6,310 | USD 945,648 | USD 151.97 | USD 0 |
| 2025-04-11 (Friday) | 3,155 | USD 466,183 | USD 466,183 | 6,310 | USD 927,728 | USD 147.76 | USD 0 |
| 2025-04-11 (Friday) | -3,155 | USD -466,183 | USD -466,183 | 6,310 | USD 927,728 | USD 147.76 | USD 0 |
| 2025-04-10 (Thursday) | 3,155 | USD 461,545 | USD 461,545 | 6,310 | USD 963,190 | USD 146.29 | USD 0 |
| 2025-04-10 (Thursday) | -3,155 | USD -461,545 | USD -461,545 | 6,310 | USD 963,190 | USD 146.29 | USD 0 |
| 2025-04-09 (Wednesday) | 3,155 | USD 501,645 | USD 501,645 | 6,310 | USD 953,851 | USD 159 | USD 0 |
| 2025-04-09 (Wednesday) | -3,155 | USD -501,645 | USD -501,645 | 6,310 | USD 953,851 | USD 159 | USD 0 |
| 2025-04-08 (Tuesday) | 3,155 | USD 452,206 | USD 452,206 | 6,310 | USD 909,523 | USD 143.33 | USD 0 |
| 2025-04-08 (Tuesday) | -3,155 | USD -452,206 | USD -452,206 | 6,310 | USD 909,523 | USD 143.33 | USD 0 |
| 2025-04-07 (Monday) | 3,155 | USD 457,317 | USD 457,317 | 6,310 | USD 913,751 | USD 144.95 | USD 0 |
| 2025-04-07 (Monday) | -3,155 | USD -457,317 | USD -457,317 | 6,310 | USD 913,751 | USD 144.95 | USD 0 |
| 2025-04-04 (Friday) | 3,155 | USD 456,434 | USD 456,434 | 6,310 | USD 989,818 | USD 144.67 | USD 0 |
| 2025-04-04 (Friday) | -3,155 | USD -456,434 | USD -456,434 | 6,310 | USD 989,818 | USD 144.67 | USD 0 |
| 2025-04-02 (Wednesday) | 3,155 | USD 533,384 | USD 533,384 | 6,310 | USD 1,061,941 | USD 169.06 | USD 0 |
| 2025-04-02 (Wednesday) | -3,155 | USD -533,384 | USD -533,384 | 6,310 | USD 1,061,941 | USD 169.06 | USD 0 |
| 2025-04-01 (Tuesday) | 3,155 | USD 528,557 | USD 528,557 | 6,310 | USD 1,061,247 | USD 167.53 | USD 0 |
| 2025-04-01 (Tuesday) | -3,155 | USD -528,557 | USD -528,557 | 6,310 | USD 1,061,247 | USD 167.53 | USD 0 |
| 2025-03-31 (Monday) | 3,155 | USD 532,690 | USD 532,690 | 6,310 | USD 1,065,664 | USD 168.84 | USD 0 |
| 2025-03-31 (Monday) | -3,155 | USD -532,690 | USD -532,690 | 6,310 | USD 1,065,664 | USD 168.84 | USD 0 |
| 2025-03-28 (Friday) | 3,155 | USD 532,974 | USD 532,974 | 6,310 | USD 1,082,670 | USD 168.93 | USD 0 |
| 2025-03-28 (Friday) | -3,155 | USD -532,974 | USD -532,974 | 6,310 | USD 1,082,670 | USD 168.93 | USD 0 |
| 2025-03-27 (Thursday) | 3,155 | USD 549,696 | USD 549,696 | 13,196 | USD 2,326,150 | USD 174.23 | USD 0 |
| 2025-03-27 (Thursday) | -3,155 | USD -549,696 | USD -549,696 | 13,196 | USD 2,326,150 | USD 174.23 | USD 0 |
| 2025-03-26 (Wednesday) | 10,041 | USD 1,776,454 | USD 1,776,454 | 0 | USD -20,785 | USD 176.92 | USD 178.99 |
| 2025-03-26 (Wednesday) | -10,041 | USD -1,776,454 | USD -1,776,454 | 0 | USD -20,785 | USD 176.92 | USD 178.99 |
| 2025-03-25 (Tuesday) | 10,041 | USD 1,797,239 | USD 1,797,239 | 0 | USD 6,828 | USD 178.99 | USD 178.31 |
| 2025-03-24 (Monday) | 10,041 | USD 1,790,411 | USD 1,790,411 | 0 | USD 30,224 | USD 178.31 | USD 175.3 |
| 2025-03-21 (Friday) | 10,041 | USD 1,760,187 | USD 1,760,187 | 0 | USD 30,324 | USD 175.3 | USD 172.28 |
| 2025-03-20 (Thursday) | 10,041 | USD 1,729,863 | USD 1,729,863 | 0 | USD -86,253 | USD 172.28 | USD 180.87 |
| 2025-03-19 (Wednesday) | 10,041 | USD 1,816,116 | USD 1,816,116 | 0 | USD -21,588 | USD 180.87 | USD 183.02 |
| 2025-03-18 (Tuesday) | 10,041 | USD 1,837,704 | USD 1,837,704 | 0 | USD -32,131 | USD 183.02 | USD 186.22 |
| 2025-03-17 (Monday) | 10,041 | USD 1,869,835 | USD 1,869,835 | 0 | USD 35,043 | USD 186.22 | USD 182.73 |
| 2025-03-14 (Friday) | 10,041 | USD 1,834,792 | USD 1,834,792 | 0 | USD 25,805 | USD 182.73 | USD 180.16 |
| 2025-03-13 (Thursday) | 10,041 | USD 1,808,987 | USD 1,808,987 | 0 | USD -90,871 | USD 180.16 | USD 189.21 |
| 2025-03-12 (Wednesday) | 10,041 | USD 1,899,858 | USD 1,899,858 | 0 | USD -21,588 | USD 189.21 | USD 191.36 |
| 2025-03-11 (Tuesday) | 10,041 | USD 1,921,446 | USD 1,921,446 | 0 | USD 9,539 | USD 191.36 | USD 190.41 |
| 2025-03-10 (Monday) | 10,041 | USD 1,911,907 | USD 1,911,907 | 20,082 | USD 3,908,058 | USD 190.41 | USD 0 |
| 2025-03-07 (Friday) | 10,041 | USD 1,996,151 | USD 1,996,151 | 20,082 | USD 3,976,939 | USD 198.8 | USD 0 |
| 2025-03-07 (Friday) | -10,041 | USD -1,996,151 | USD -1,996,151 | 20,082 | USD 3,976,939 | USD 198.8 | USD 0 |
| 2025-03-06 (Thursday) | 10,041 | USD 1,980,788 | USD 1,980,788 | 0 | USD -28,918 | USD 197.27 | USD 200.15 |
| 2025-03-06 (Thursday) | -10,041 | USD -1,980,788 | USD -1,980,788 | 0 | USD -28,918 | USD 197.27 | USD 200.15 |
| 2025-03-05 (Wednesday) | 10,041 | USD 2,009,706 | USD 2,009,706 | 0 | USD 21,488 | USD 200.15 | USD 198.01 |
| 2025-03-04 (Tuesday) | 10,041 | USD 1,988,218 | USD 1,988,218 | 0 | USD -6,025 | USD 198.01 | USD 198.61 |
| 2025-03-03 (Monday) | 10,041 | USD 1,994,243 | USD 1,994,243 | 0 | USD -75,609 | USD 198.61 | USD 206.14 |
| 2025-02-28 (Friday) | 10,041 | USD 2,069,852 | USD 2,069,852 | 0 | USD -21,789 | USD 206.14 | USD 208.31 |
| 2025-02-27 (Thursday) | 10,041 | USD 2,091,641 | USD 2,091,641 | 0 | USD -49,401 | USD 208.31 | USD 213.23 |
| 2025-02-26 (Wednesday) | 10,041 | USD 2,141,042 | USD 2,141,042 | 0 | USD 27,411 | USD 213.23 | USD 210.5 |
| 2025-02-25 (Tuesday) | 10,041 | USD 2,113,631 | USD 2,113,631 | 0 | USD 31,328 | USD 210.5 | USD 207.38 |
| 2025-02-24 (Monday) | 10,041 | USD 2,082,303 | USD 2,082,303 | 0 | USD -14,659 | USD 207.38 | USD 208.84 |
| 2025-02-21 (Friday) | 10,041 | USD 2,096,962 | USD 2,096,962 | 0 | USD -162,966 | USD 208.84 | USD 225.07 |
| 2025-02-20 (Thursday) | 10,041 | USD 2,259,928 | USD 2,259,928 | 0 | USD -331,755 | USD 225.07 | USD 258.11 |
| 2025-02-19 (Wednesday) | 10,041 | USD 2,591,683 | USD 2,591,683 | 0 | USD -28,114 | USD 258.11 | USD 260.91 |
| 2025-02-18 (Tuesday) | 10,041 | USD 2,619,797 | USD 2,619,797 | 45,082 | USD 11,944,908 | USD 260.91 | USD 0 |
| 2025-02-17 (Monday) | 35,041 | USD 9,325,111 | USD 9,325,111 | 25,000 | USD 6,653,000 | USD 266.12 | USD 266.12 |
| 2025-02-17 (Monday) | -35,041 | USD -9,325,111 | USD -9,325,111 | 25,000 | USD 6,653,000 | USD 266.12 | USD 266.12 |
| 2025-02-14 (Friday) | 10,041 | USD 2,672,111 | USD 2,672,111 | 45,648 | USD 12,201,612 | USD 266.12 | USD 0 |
| 2025-02-13 (Thursday) | 35,607 | USD 9,529,501 | USD 9,529,501 | 71,214 | USD 18,965,000 | USD 267.63 | USD 0 |
| 2025-02-13 (Thursday) | -35,607 | USD -9,529,501 | USD -9,529,501 | 71,214 | USD 18,965,000 | USD 267.63 | USD 0 |
| 2025-02-12 (Wednesday) | 35,607 | USD 9,435,499 | USD 9,435,499 | 80,862 | USD 21,379,199 | USD 264.99 | USD 0 |
| 2025-02-12 (Wednesday) | -35,607 | USD -9,435,499 | USD -9,435,499 | 80,862 | USD 21,379,199 | USD 264.99 | USD 0 |
| 2025-02-11 (Tuesday) | 45,255 | USD 11,943,700 | USD 11,943,700 | 90,510 | USD 23,710,000 | USD 263.92 | USD 0 |
| 2025-02-11 (Tuesday) | -45,255 | USD -11,943,700 | USD -11,943,700 | 90,510 | USD 23,710,000 | USD 263.92 | USD 0 |
| 2025-02-10 (Monday) | 45,255 | USD 11,766,300 | USD 11,766,300 | 90,510 | USD 23,549,797 | USD 260 | USD 0 |
| 2025-02-10 (Monday) | -45,255 | USD -11,766,300 | USD -11,766,300 | 90,510 | USD 23,549,797 | USD 260 | USD 0 |
| 2025-02-07 (Friday) | 45,255 | USD 11,783,497 | USD 11,783,497 | 90,510 | USD 23,742,583 | USD 260.38 | USD 0 |
| 2025-02-07 (Friday) | -45,255 | USD -11,783,497 | USD -11,783,497 | 90,510 | USD 23,742,583 | USD 260.38 | USD 0 |
| 2025-02-06 (Thursday) | 45,255 | USD 11,959,086 | USD 11,959,086 | 90,510 | USD 23,603,650 | USD 264.26 | USD 0 |
| 2025-02-06 (Thursday) | -45,255 | USD -11,959,086 | USD -11,959,086 | 90,510 | USD 23,603,650 | USD 264.26 | USD 0 |
| 2025-02-05 (Wednesday) | 45,255 | USD 11,644,564 | USD 11,644,564 | 111,200 | USD 28,461,198 | USD 257.31 | USD 0 |
| 2025-02-05 (Wednesday) | -45,255 | USD -11,644,564 | USD -11,644,564 | 111,200 | USD 28,461,198 | USD 257.31 | USD 0 |
| 2025-02-04 (Tuesday) | 65,945 | USD 16,816,634 | USD 16,816,634 | 131,890 | USD 33,736,802 | USD 255.01 | USD 0 |
| 2025-02-04 (Tuesday) | -65,945 | USD -16,816,634 | USD -16,816,634 | 131,890 | USD 33,736,802 | USD 255.01 | USD 0 |
| 2025-02-03 (Monday) | 65,945 | USD 16,920,168 | USD 16,920,168 | 132,083 | USD 33,716,574 | USD 256.58 | USD 0 |
| 2025-02-03 (Monday) | -65,945 | USD -16,920,168 | USD -16,920,168 | 132,083 | USD 33,716,574 | USD 256.58 | USD 0 |
| 2025-01-31 (Friday) | 66,138 | USD 16,796,406 | USD 16,796,406 | 132,276 | USD 33,372,573 | USD 253.96 | USD 0 |
| 2025-01-31 (Friday) | -66,138 | USD -16,796,406 | USD -16,796,406 | 132,276 | USD 33,372,573 | USD 253.96 | USD 0 |
| 2025-01-30 (Thursday) | 66,138 | USD 16,576,167 | USD 16,576,167 | 132,801 | USD 33,365,244 | USD 250.63 | USD 0 |
| 2025-01-30 (Thursday) | -66,138 | USD -16,576,167 | USD -16,576,167 | 132,801 | USD 33,365,244 | USD 250.63 | USD 0 |
| 2025-01-29 (Wednesday) | 66,663 | USD 16,789,077 | USD 16,789,077 | 133,326 | USD 33,797,475 | USD 251.85 | USD 0 |
| 2025-01-29 (Wednesday) | -66,663 | USD -16,789,077 | USD -16,789,077 | 133,326 | USD 33,797,475 | USD 251.85 | USD 0 |
| 2025-01-28 (Tuesday) | 66,663 | USD 17,008,398 | USD 17,008,398 | 133,326 | USD 33,811,474 | USD 255.14 | USD 0 |
| 2025-01-28 (Tuesday) | -66,663 | USD -17,008,398 | USD -17,008,398 | 133,326 | USD 33,811,474 | USD 255.14 | USD 0 |
| 2025-01-27 (Monday) | 66,663 | USD 16,803,076 | USD 16,803,076 | 133,326 | USD 33,630,817 | USD 252.06 | USD 0 |
| 2025-01-27 (Monday) | -66,663 | USD -16,803,076 | USD -16,803,076 | 133,326 | USD 33,630,817 | USD 252.06 | USD 0 |
| 2025-01-24 (Friday) | 66,663 | USD 16,827,741 | USD 16,827,741 | 133,326 | USD 33,180,175 | USD 252.43 | USD 0 |
| 2025-01-24 (Friday) | -66,663 | USD -16,827,741 | USD -16,827,741 | 133,326 | USD 33,180,175 | USD 252.43 | USD 0 |
| 2025-01-23 (Thursday) | 66,663 | USD 16,352,434 | USD 16,352,434 | 133,540 | USD 32,096,617 | USD 245.3 | USD 0 |
| 2025-01-23 (Thursday) | -66,663 | USD -16,352,434 | USD -16,352,434 | 133,540 | USD 32,096,617 | USD 245.3 | USD 0 |
| 2025-01-22 (Wednesday) | 66,877 | USD 15,744,183 | USD 15,744,183 | -133,754 | USD -31,488,366 | USD 68.25 | USD 0 |
| 2025-01-22 (Wednesday) | -66,877 | USD -15,744,183 | USD -15,744,183 | -133,754 | USD -31,488,366 | USD 68.25 | USD 0 |
| 2025-01-21 (Tuesday) | 66,877 | USD 15,873,925 | USD 15,873,925 | | | | |
| 2025-01-21 (Tuesday) | -66,877 | USD -15,873,925 | USD -15,873,925 | | | | |
| 2025-01-20 (Monday) | 66,877 | USD 15,320,183 | USD 15,320,183 | | | | |
| 2025-01-20 (Monday) | -66,877 | USD -15,320,183 | USD -15,320,183 | | | | |
| 2025-01-17 (Friday) | 66,877 | USD 15,320,183 | USD 15,320,183 | | | | |
| 2025-01-17 (Friday) | -66,877 | USD -15,320,183 | USD -15,320,183 | | | | |
| 2025-01-16 (Thursday) | 66,877 | USD 15,320,852 | USD 15,320,852 | | | | |
| 2025-01-16 (Thursday) | -66,877 | USD -15,320,852 | USD -15,320,852 | | | | |
| 2025-01-15 (Wednesday) | 20,255 | USD 4,633,129 | USD 4,633,129 | | | | |
| 2025-01-14 (Tuesday) | 66,877 | USD 15,167,704 | USD 15,167,704 | | | | |
| 2025-01-14 (Tuesday) | -66,877 | USD -15,167,704 | USD -15,167,704 | | | | |
| 2025-01-13 (Monday) | 66,877 | USD 15,102,164 | USD 15,102,164 | | | | |
| 2025-01-13 (Monday) | -66,877 | USD -15,102,164 | USD -15,102,164 | | | | |
| 2025-01-10 (Friday) | 67,341 | USD 15,193,476 | USD 15,193,476 | | | | |
| 2025-01-10 (Friday) | -67,341 | USD -15,193,476 | USD -15,193,476 | | | | |
| 2025-01-09 (Thursday) | 20,255 | USD 4,628,470 | USD 4,628,470 | | | | |
| 2025-01-09 (Thursday) | 20,255 | USD 4,628,470 | USD 4,628,470 | | | | |
| 2025-01-09 (Thursday) | 20,255 | USD 4,628,470 | USD 4,628,470 | | | | |
| 2025-01-08 (Wednesday) | 68,008 | USD 15,540,508 | USD 15,540,508 | | | | |
| 2025-01-08 (Wednesday) | -68,008 | USD -15,540,508 | USD -15,540,508 | | | | |
| 2025-01-08 (Wednesday) | 68,008 | USD 15,540,508 | USD 15,540,508 | | | | |
| 2025-01-08 (Wednesday) | -68,008 | USD -15,540,508 | USD -15,540,508 | | | | |
| 2025-01-08 (Wednesday) | 68,008 | USD 15,540,508 | USD 15,540,508 | | | | |
| 2025-01-08 (Wednesday) | -68,008 | USD -15,540,508 | USD -15,540,508 | | | | |
| 2025-01-02 (Thursday) | 51,979 | USD 11,911,508 | USD 11,911,508 | 103,958 | USD 24,109,940 | USD 229.16 | USD 0 |
| 2025-01-02 (Thursday) | -51,979 | USD -11,911,508 | USD -11,911,508 | 103,958 | USD 24,109,940 | USD 229.16 | USD 0 |
| 2024-12-30 (Monday) | 51,979 | USD 12,198,432 | USD 12,198,432 | 95,121 | USD 22,987,815 | USD 234.68 | USD 0 |
| 2024-12-30 (Monday) | -51,979 | USD -12,198,432 | USD -12,198,432 | 95,121 | USD 22,987,815 | USD 234.68 | USD 0 |
| 2024-12-10 (Tuesday) | 43,142 | USD 10,789,383 | USD 10,789,383 | 86,284 | USD 21,454,085 | USD 250.09 | USD 0 |
| 2024-12-10 (Tuesday) | -43,142 | USD -10,789,383 | USD -10,789,383 | 86,284 | USD 21,454,085 | USD 250.09 | USD 0 |
| 2024-12-09 (Monday) | 43,142 | USD 10,664,702 | USD 10,664,702 | 86,284 | USD 21,253,906 | USD 247.2 | USD 0 |
| 2024-12-09 (Monday) | -43,142 | USD -10,664,702 | USD -10,664,702 | 86,284 | USD 21,253,906 | USD 247.2 | USD 0 |
| 2024-12-06 (Friday) | 43,142 | USD 10,589,204 | USD 10,589,204 | 86,284 | USD 20,959,247 | USD 245.45 | USD 0 |
| 2024-12-06 (Friday) | -43,142 | USD -10,589,204 | USD -10,589,204 | 86,284 | USD 20,959,247 | USD 245.45 | USD 0 |
| 2024-12-05 (Thursday) | 43,142 | USD 10,370,043 | USD 10,370,043 | 86,284 | USD 20,806,524 | USD 240.37 | USD 0 |
| 2024-12-05 (Thursday) | -43,142 | USD -10,370,043 | USD -10,370,043 | 86,284 | USD 20,806,524 | USD 240.37 | USD 0 |
| 2024-12-04 (Wednesday) | 43,142 | USD 10,436,481 | USD 10,436,481 | 86,284 | USD 20,812,563 | USD 241.91 | USD 0 |
| 2024-12-04 (Wednesday) | -43,142 | USD -10,436,481 | USD -10,436,481 | 86,284 | USD 20,812,563 | USD 241.91 | USD 0 |
| 2024-12-03 (Tuesday) | 43,142 | USD 10,376,082 | USD 10,376,082 | 86,284 | USD 20,893,670 | USD 240.51 | USD 0 |
| 2024-12-03 (Tuesday) | -43,142 | USD -10,376,082 | USD -10,376,082 | 86,284 | USD 20,893,670 | USD 240.51 | USD 0 |
| 2024-12-02 (Monday) | 43,142 | USD 10,517,588 | USD 10,517,588 | 86,284 | USD 21,040,785 | USD 243.79 | USD 0 |
| 2024-12-02 (Monday) | -43,142 | USD -10,517,588 | USD -10,517,588 | 86,284 | USD 21,040,785 | USD 243.79 | USD 0 |
| 2024-11-29 (Friday) | 43,142 | USD 10,523,197 | USD 10,523,197 | 79,560 | USD 19,474,377 | USD 243.92 | USD 0 |
| 2024-11-29 (Friday) | -43,142 | USD -10,523,197 | USD -10,523,197 | 79,560 | USD 19,474,377 | USD 243.92 | USD 0 |
| 2024-11-28 (Thursday) | 36,418 | USD 8,951,180 | USD 8,951,180 | 72,836 | USD 17,902,360 | USD 245.79 | USD 0 |
| 2024-11-28 (Thursday) | -36,418 | USD -8,951,180 | USD -8,951,180 | 72,836 | USD 17,902,360 | USD 245.79 | USD 0 |
| 2024-11-27 (Wednesday) | 36,418 | USD 8,951,180 | USD 8,951,180 | 72,836 | USD 18,007,244 | USD 245.79 | USD 0 |
| 2024-11-27 (Wednesday) | -36,418 | USD -8,951,180 | USD -8,951,180 | 72,836 | USD 18,007,244 | USD 245.79 | USD 0 |
| 2024-11-26 (Tuesday) | 36,418 | USD 9,056,064 | USD 9,056,064 | 72,836 | USD 18,129,973 | USD 248.67 | USD 0 |
| 2024-11-26 (Tuesday) | -36,418 | USD -9,056,064 | USD -9,056,064 | 72,836 | USD 18,129,973 | USD 248.67 | USD 0 |
| 2024-11-25 (Monday) | 36,418 | USD 9,073,909 | USD 9,073,909 | 0 | USD 141,666 | USD 249.16 | USD 245.27 |
| 2024-11-25 (Monday) | -36,418 | USD -9,073,909 | USD -9,073,909 | 0 | USD 141,666 | USD 249.16 | USD 245.27 |
| 2024-11-22 (Friday) | 36,418 | USD 8,932,243 | USD 8,932,243 | 0 | USD -1,821 | USD 245.22 | USD 234.5 |
| 2024-11-22 (Friday) | -36,418 | USD -8,932,243 | USD -8,932,243 | 0 | USD -1,821 | USD 245.22 | USD 234.5 |
| 2024-11-21 (Thursday) | 36,418 | USD 8,930,422 | USD 8,930,422 | 72,836 | USD 17,470,443 | USD 245.22 | USD 234.5 |
| 2024-11-21 (Thursday) | -36,418 | USD -8,930,422 | USD -8,930,422 | 72,836 | USD 17,470,443 | USD 245.22 | USD 234.5 |
| 2024-11-20 (Wednesday) | 36,418 | USD 8,540,021 | USD 8,540,021 | 72,836 | USD 16,828,758 | USD 234.5 | USD 227.6 |
| 2024-11-20 (Wednesday) | -36,418 | USD -8,540,021 | USD -8,540,021 | 72,836 | USD 16,828,758 | USD 234.5 | USD 227.6 |
| 2024-11-19 (Tuesday) | 36,418 | USD 8,288,737 | USD 8,288,737 | 72,836 | USD 16,788,698 | USD 227.6 | USD 233.4 |
| 2024-11-19 (Tuesday) | -36,418 | USD -8,288,737 | USD -8,288,737 | 72,836 | USD 16,788,698 | USD 227.6 | USD 233.4 |
| 2024-11-18 (Monday) | 36,418 | USD 8,499,961 | USD 8,499,961 | 25,000 | USD 5,693,987 | USD 233.4 | USD 245.75 |
| 2024-11-18 (Monday) | -36,418 | USD -8,499,961 | USD -8,499,961 | 25,000 | USD 5,693,987 | USD 233.4 | USD 245.75 |
| 2024-11-12 (Tuesday) | 11,418 | USD 2,805,974 | USD 2,805,974 | 47,836 | USD 11,664,653 | USD 245.75 | USD 243.25 |
| 2024-11-11 (Monday) | 36,418 | USD 8,858,679 | USD 8,858,679 | -72,836 | USD -17,717,358 | USD 73.05 | USD 73.5 |
| 2024-11-11 (Monday) | -36,418 | USD -8,858,679 | USD -8,858,679 | -72,836 | USD -17,717,358 | USD 73.05 | USD 73.5 |
| 2024-11-08 (Friday) | 11,418 | USD 2,665,532 | USD 2,665,532 | -27,233 | USD -6,337,059 | USD 233.45 | USD 232.92 |
| 2024-11-07 (Thursday) | 38,651 | USD 9,002,591 | USD 9,002,591 | -52,302 | USD -11,769,512 | USD 202.69 | USD 192.22 |
| 2024-11-07 (Thursday) | -38,651 | USD -9,002,591 | USD -9,002,591 | -52,302 | USD -11,769,512 | USD 202.69 | USD 192.22 |
| 2024-11-06 (Wednesday) | 13,651 | USD 2,766,921 | USD 2,766,921 | 0 | USD 142,926 | USD 202.69 | USD 192.22 |
| 2024-11-05 (Tuesday) | 13,651 | USD 2,623,995 | USD 2,623,995 | -25,000 | USD -4,692,639 | USD 192.22 | USD 189.3 |
| 2024-11-04 (Monday) | 38,651 | USD 7,316,634 | USD 7,316,634 | 0 | USD -3,092 | USD 189.22 | USD 188.65 |
| 2024-11-04 (Monday) | -38,651 | USD -7,316,634 | USD -7,316,634 | 0 | USD -3,092 | USD 189.22 | USD 188.65 |
| 2024-11-01 (Friday) | 38,651 | USD 7,313,542 | USD 7,313,542 | 0 | USD 22,031 | USD 189.22 | USD 188.65 |
| 2024-11-01 (Friday) | -38,651 | USD -7,313,542 | USD -7,313,542 | 0 | USD 22,031 | USD 189.22 | USD 188.65 |
| 2024-10-31 (Thursday) | 38,651 | USD 7,291,511 | USD 7,291,511 | -77,302 | USD -14,600,802 | USD 189.11 | USD 189.11 |
| 2024-10-31 (Thursday) | -38,651 | USD -7,291,511 | USD -7,291,511 | -77,302 | USD -14,600,802 | USD 189.11 | USD 189.11 |
| 2024-10-30 (Wednesday) | 38,651 | USD 7,309,291 | USD 7,309,291 | -52,302 | USD -9,955,947 | USD 193.88 | USD 191.29 |
| 2024-10-30 (Wednesday) | -38,651 | USD -7,309,291 | USD -7,309,291 | -52,302 | USD -9,955,947 | USD 193.88 | USD 191.29 |
| 2024-10-29 (Tuesday) | 13,651 | USD 2,646,656 | USD 2,646,656 | 52,302 | USD 10,040,206 | USD 193.88 | USD 191.29 |
| 2024-10-28 (Monday) | 38,651 | USD 7,393,550 | USD 7,393,550 | 77,302 | USD 14,795,990 | USD 191.29 | USD 191.52 |
| 2024-10-28 (Monday) | -38,651 | USD -7,393,550 | USD -7,393,550 | 77,302 | USD 14,795,990 | USD 191.29 | USD 191.52 |
| 2024-10-25 (Friday) | 38,651 | USD 7,402,440 | USD 7,402,440 | 0 | USD 20,872 | USD 191.52 | USD 190.98 |
| 2024-10-25 (Friday) | -38,651 | USD -7,402,440 | USD -7,402,440 | 0 | USD 20,872 | USD 191.52 | USD 190.98 |
| 2024-10-24 (Thursday) | 38,651 | USD 7,381,568 | USD 7,381,568 | -77,302 | USD -14,847,395 | USD 193.16 | USD 193.16 |
| 2024-10-24 (Thursday) | -38,651 | USD -7,381,568 | USD -7,381,568 | -77,302 | USD -14,847,395 | USD 193.16 | USD 193.16 |
| 2024-10-23 (Wednesday) | 38,651 | USD 7,465,827 | USD 7,465,827 | 0 | USD 185,138 | USD 197.95 | USD 199.98 |
| 2024-10-23 (Wednesday) | -38,651 | USD -7,465,827 | USD -7,465,827 | 0 | USD 185,138 | USD 197.95 | USD 199.98 |
| 2024-10-22 (Tuesday) | 38,651 | USD 7,650,965 | USD 7,650,965 | 0 | USD -78,462 | USD 197.95 | USD 199.98 |
| 2024-10-22 (Tuesday) | -38,651 | USD -7,650,965 | USD -7,650,965 | 0 | USD -78,462 | USD 197.95 | USD 199.98 |
| 2024-10-21 (Monday) | 38,651 | USD 7,729,427 | USD 7,729,427 | -77,302 | USD -15,520,696 | USD 201.58 | USD 201.58 |
| 2024-10-21 (Monday) | -38,651 | USD -7,729,427 | USD -7,729,427 | -77,302 | USD -15,520,696 | USD 201.58 | USD 201.58 |
| 2024-10-18 (Friday) | 38,651 | USD 7,791,269 | USD 7,791,269 | 77,302 | USD 15,582,538 | USD 201.58 | USD 201.58 |
| 2024-10-18 (Friday) | -38,651 | USD -7,791,269 | USD -7,791,269 | 77,302 | USD 15,582,538 | USD 201.58 | USD 201.58 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 32,895 | | | 159.210* | | 202.66 |
| 2025-05-06 | BUY | 6,310 | | | 157.880* | | 203.07 |
| 2025-05-05 | BUY | 6,310 | 162.872 | 159.120 | 159.495 | USD 1,006,415 | 203.47 |
| 2025-05-02 | BUY | 6,310 | 162.120 | 159.800 | 160.032 | USD 1,009,802 | 203.87 |
| 2025-05-01 | BUY | 6,310 | 160.950 | 157.197 | 157.572 | USD 994,280 | 204.30 |
| 2025-04-30 | BUY | 6,310 | 158.050 | 153.560 | 154.009 | USD 971,797 | 204.74 |
| 2025-04-29 | BUY | 6,310 | 160.850 | 158.418 | 158.661 | USD 1,001,153 | 205.17 |
| 2025-04-28 | BUY | 6,310 | 161.860 | 157.328 | 157.781 | USD 995,599 | 205.62 |
| 2025-04-25 | BUY | 6,310 | 159.735 | 155.220 | 155.672 | USD 982,288 | 206.07 |
| 2025-04-24 | BUY | 6,310 | 158.435 | 153.000 | 153.543 | USD 968,859 | 206.54 |
| 2025-04-23 | BUY | 6,310 | 159.150 | 152.080 | 152.787 | USD 964,086 | 207.07 |
| 2025-04-22 | BUY | 6,310 | 148.410 | 145.060 | 145.395 | USD 917,442 | 207.67 |
| 2025-04-21 | BUY | 6,310 | 146.010 | 143.090 | 143.382 | USD 904,740 | 208.30 |
| 2025-04-18 | BUY | 6,310 | | | 147.160* | | 208.92 |
| 2025-04-17 | BUY | 6,310 | 148.285 | 145.580 | 145.851 | USD 920,317 | 209.56 |
| 2025-04-17 | BUY | 6,310 | 148.285 | 145.580 | 145.851 | USD 920,317 | 209.56 |
| 2025-04-16 | BUY | 6,310 | 152.070 | 144.910 | 145.626 | USD 918,900 | 210.21 |
| 2025-04-15 | BUY | 6,310 | 155.120 | 150.540 | 150.998 | USD 952,797 | 210.82 |
| 2025-04-14 | BUY | 6,310 | 153.360 | 148.510 | 148.995 | USD 940,158 | 211.45 |
| 2025-04-11 | BUY | 6,310 | 147.830 | 142.585 | 143.110 | USD 903,021 | 212.13 |
| 2025-04-10 | BUY | 6,310 | 155.950 | 142.500 | 143.845 | USD 907,662 | 212.85 |
| 2025-04-09 | BUY | 6,310 | 160.030 | 139.125 | 141.216 | USD 891,072 | 213.44 |
| 2025-04-08 | BUY | 6,310 | 152.320 | 140.510 | 141.691 | USD 894,070 | 214.22 |
| 2025-04-07 | BUY | 6,310 | 149.640 | 138.145 | 139.295 | USD 878,948 | 215.00 |
| 2025-04-04 | BUY | 6,310 | 151.100 | 144.000 | 144.710 | USD 913,120 | 215.80 |
| 2025-04-02 | BUY | 6,310 | | | 169.060* | | 216.34 |
| 2025-04-01 | BUY | 6,310 | | | 167.530* | | 216.90 |
| 2025-03-31 | BUY | 6,310 | | | 168.840* | | 217.47 |
| 2025-03-28 | BUY | 6,310 | | | 168.930* | | 218.05 |
| 2025-03-27 | BUY | 13,196 | | | 174.230* | | 218.57 |
| 2025-03-10 | BUY | 20,082 | | | 190.410* | | 225.37 |
| 2025-03-07 | BUY | 20,082 | | | 198.800* | | 225.75 |
| 2025-02-18 | BUY | 45,082 | 269.000 | 258.500 | 259.550 | USD 11,701,033 | 228.30 |
| 2025-02-17 | BUY | 25,000 | | | 266.120* | | 227.61 |
| 2025-02-14 | BUY | 45,648 | 268.010 | 263.520 | 263.969 | USD 12,049,662 | 226.89 |
| 2025-02-13 | BUY | 71,214 | 268.750 | 263.700 | 264.205 | USD 18,815,096 | 226.13 |
| 2025-02-12 | BUY | 80,862 | 266.540 | 256.486 | 257.492 | USD 20,821,278 | 225.38 |
| 2025-02-11 | BUY | 90,510 | 264.467 | 259.010 | 259.556 | USD 23,492,387 | 224.62 |
| 2025-02-10 | BUY | 90,510 | 262.120 | 258.120 | 258.520 | USD 23,398,645 | 223.92 |
| 2025-02-07 | BUY | 90,510 | 267.677 | 259.250 | 260.093 | USD 23,540,991 | 223.17 |
| 2025-02-06 | BUY | 90,510 | 265.390 | 256.960 | 257.803 | USD 23,333,749 | 222.32 |
| 2025-02-05 | BUY | 111,200 | 258.610 | 252.515 | 253.124 | USD 28,147,444 | 221.57 |
| 2025-02-04 | BUY | 131,890 | 258.810 | 253.160 | 253.725 | USD 33,463,791 | 220.84 |
| 2025-02-03 | BUY | 132,083 | 257.120 | 247.460 | 248.426 | USD 32,812,852 | 220.05 |
| 2025-01-31 | BUY | 132,276 | 254.440 | 250.500 | 250.894 | USD 33,187,255 | 219.28 |
| 2025-01-30 | BUY | 132,801 | 256.700 | 249.680 | 250.382 | USD 33,250,979 | 218.55 |
| 2025-01-29 | BUY | 133,326 | 255.000 | 249.015 | 249.613 | USD 33,279,969 | 217.76 |
| 2025-01-28 | BUY | 133,326 | 256.150 | 248.251 | 249.040 | USD 33,203,567 | 216.85 |
| 2025-01-27 | BUY | 133,326 | 257.135 | 250.545 | 251.204 | USD 33,492,024 | 215.97 |
| 2025-01-24 | BUY | 133,326 | 252.730 | 244.660 | 245.467 | USD 32,727,134 | 215.03 |
| 2025-01-23 | BUY | 133,540 | 245.650 | 235.750 | 236.740 | USD 31,614,260 | 214.23 |
| 2025-01-22 | SELL | -133,754 | 236.730 | 229.180 | 229.935 | USD -30,754,725 | 218.18 Loss of -1,572,422 on sale |
| 2025-01-02 | BUY | 103,958 | 235.840 | 228.655 | 229.373 | USD 23,845,210 | 217.87 |
| 2024-12-30 | BUY | 95,121 | 235.650 | 231.580 | 231.987 | USD 22,066,836 | 217.39 |
| 2024-12-10 | BUY | 86,284 | 249.975 | 245.370 | 245.830 | USD 21,211,239 | 216.43 |
| 2024-12-09 | BUY | 86,284 | 251.600 | 242.190 | 243.131 | USD 20,978,315 | 215.50 |
| 2024-12-06 | BUY | 86,284 | 252.400 | 243.570 | 244.453 | USD 21,092,383 | 214.56 |
| 2024-12-05 | BUY | 86,284 | 244.230 | 239.000 | 239.523 | USD 20,667,002 | 213.73 |
| 2024-12-04 | BUY | 86,284 | 243.370 | 239.590 | 239.968 | USD 20,705,399 | 212.79 |
| 2024-12-03 | BUY | 86,284 | 245.010 | 239.690 | 240.222 | USD 20,727,315 | 211.84 |
| 2024-12-02 | BUY | 86,284 | 246.020 | 242.420 | 242.780 | USD 20,948,029 | 210.70 |
| 2024-11-29 | BUY | 79,560 | 246.670 | 243.910 | 244.186 | USD 19,427,438 | 209.46 |
| 2024-11-28 | BUY | 72,836 | | | 245.790* | | 208.07 |
| 2024-11-27 | BUY | 72,836 | 248.450 | 242.800 | 243.365 | USD 17,725,733 | 206.56 |
| 2024-11-26 | BUY | 72,836 | 248.850 | 242.840 | 243.441 | USD 17,731,268 | 204.80 |
| 2024-11-21 | BUY | 72,836 | 245.720 | 234.950 | 236.027 | USD 17,191,262 | 198.84 |
| 2024-11-20 | BUY | 72,836 | 235.260 | 226.280 | 227.178 | USD 16,546,737 | 197.06 |
| 2024-11-19 | BUY | 72,836 | 230.450 | 226.560 | 226.949 | USD 16,530,057 | 195.45 |
| 2024-11-18 | BUY | 25,000 | 235.530 | 230.820 | 231.291 | USD 5,782,275 | 193.34 |
| 2024-11-12 | BUY | 47,836 | 248.010 | 243.160 | 243.645 | USD 11,655,002 | 190.26 |
| 2024-11-11 | SELL | -72,836 | 246.960 | 237.640 | 238.572 | USD -17,376,630 | 197.59 Loss of -2,985,193 on sale |
| 2024-11-08 | SELL | -27,233 | 236.930 | 230.242 | 230.911 | USD -6,288,401 | 195.20 Loss of -972,628 on sale |
| 2024-11-07 | SELL | -52,302 | 240.000 | 223.020 | 224.718 | USD -11,753,201 | 194.66 Loss of -1,572,056 on sale |
| 2024-11-05 | SELL | -25,000 | 192.220 | 188.050 | 188.467 | USD -4,711,675 | 194.20 Profit of 143,200 on sale |
| 2024-10-31 | SELL | -77,302 | 191.980 | 188.100 | 188.488 | USD -14,570,500 | 195.87 Profit of 570,300 on sale |
| 2024-10-30 | SELL | -52,302 | 195.070 | 188.970 | 189.580 | USD -9,915,413 | 196.11 Profit of 341,728 on sale |
| 2024-10-29 | BUY | 52,302 | 195.760 | 191.120 | 191.584 | USD 10,020,226 | 196.43 |
| 2024-10-28 | BUY | 77,302 | 195.010 | 190.870 | 191.284 | USD 14,786,635 | 197.29 |
| 2024-10-24 | SELL | -77,302 | 194.670 | 190.670 | 191.070 | USD -14,770,093 | 199.76 Profit of 672,141 on sale |
| 2024-10-21 | SELL | -77,302 | 202.120 | 199.570 | 199.825 | USD -15,446,873 | 201.58 Profit of 135,666 on sale |
| 2024-10-18 | BUY | 77,302 | 202.470 | 199.210 | 199.536 | USD 15,424,532 | 0.00 |
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 |
|---|
| 2025-05-09 | 185,242 | 0 | 363,871 | 50.9% |
| 2025-05-08 | 415,426 | 0 | 797,394 | 52.1% |
| 2025-05-07 | 285,191 | 5 | 635,524 | 44.9% |
| 2025-05-06 | 110,495 | 1 | 271,446 | 40.7% |
| 2025-05-05 | 91,344 | 0 | 310,844 | 29.4% |
| 2025-05-02 | 130,778 | 10 | 314,393 | 41.6% |
| 2025-05-01 | 162,874 | 19 | 291,056 | 56.0% |
| 2025-04-30 | 86,399 | 12 | 381,918 | 22.6% |
| 2025-04-29 | 87,111 | 0 | 233,082 | 37.4% |
| 2025-04-28 | 112,279 | 1 | 170,017 | 66.0% |
| 2025-04-25 | 85,221 | 32 | 163,890 | 52.0% |
| 2025-04-24 | 83,477 | 0 | 142,809 | 58.5% |
| 2025-04-23 | 112,654 | 5 | 205,934 | 54.7% |
| 2025-04-22 | 128,049 | 0 | 205,264 | 62.4% |
| 2025-04-21 | 113,145 | 0 | 181,550 | 62.3% |
| 2025-04-17 | 120,855 | 0 | 160,377 | 75.4% |
| 2025-04-16 | 148,453 | 15 | 267,777 | 55.4% |
| 2025-04-15 | 127,496 | 0 | 244,306 | 52.2% |
| 2025-04-14 | 119,152 | 14 | 216,408 | 55.1% |
| 2025-04-11 | 102,078 | 3,341 | 174,799 | 58.4% |
| 2025-04-10 | 141,131 | 3,987 | 267,023 | 52.9% |
| 2025-04-09 | 374,526 | 1,130 | 612,925 | 61.1% |
| 2025-04-08 | 241,480 | 856 | 384,680 | 62.8% |
| 2025-04-07 | 203,417 | 857 | 449,498 | 45.3% |
| 2025-04-04 | 298,129 | 1 | 550,732 | 54.1% |
| 2025-04-03 | 181,924 | 1 | 321,227 | 56.6% |
| 2025-04-02 | 129,384 | 3 | 264,300 | 49.0% |
| 2025-04-01 | 124,334 | 244 | 342,069 | 36.3% |
| 2025-03-31 | 122,516 | 0 | 222,411 | 55.1% |
| 2025-03-28 | 135,839 | 0 | 258,017 | 52.6% |
| 2025-03-27 | 76,195 | 0 | 207,776 | 36.7% |
| 2025-03-26 | 108,288 | 0 | 163,855 | 66.1% |
| 2025-03-25 | 114,346 | 0 | 187,947 | 60.8% |
| 2025-03-24 | 116,790 | 0 | 174,122 | 67.1% |
| 2025-03-21 | 194,581 | 0 | 347,618 | 56.0% |
| 2025-03-20 | 319,723 | 324 | 633,376 | 50.5% |
| 2025-03-19 | 162,104 | 0 | 397,845 | 40.7% |
| 2025-03-18 | 93,438 | 9 | 179,574 | 52.0% |
| 2025-03-17 | 125,261 | 72 | 244,252 | 51.3% |
| 2025-03-14 | 147,469 | 5 | 339,464 | 43.4% |
| 2025-03-13 | 158,476 | 4,785 | 297,513 | 53.3% |
| 2025-03-12 | 104,287 | 88 | 176,934 | 58.9% |
| 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% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.