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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)415USD 74,766EPAM holding decreased by -930USD 74,7660USD -930 USD 180.159 USD 182.4
2025-11-10 (Monday)415USD 75,696EPAM holding increased by 2946USD 75,6960USD 2,946 USD 182.4 USD 175.301
2025-11-07 (Friday)415USD 72,750EPAM holding increased by 3030USD 72,7500USD 3,030 USD 175.301 USD 168
2025-11-06 (Thursday)415USD 69,720EPAM holding increased by 2942USD 69,7200USD 2,942 USD 168 USD 160.911
2025-11-05 (Wednesday)415EPAM holding increased by 6USD 66,778EPAM holding increased by 1972USD 66,7786USD 1,972 USD 160.911 USD 158.45
2025-11-04 (Tuesday)409USD 64,806EPAM holding decreased by -1333USD 64,8060USD -1,333 USD 158.45 USD 161.709
2025-11-03 (Monday)409USD 66,139EPAM holding decreased by -749USD 66,1390USD -749 USD 161.709 USD 163.54
2025-10-31 (Friday)409EPAM holding increased by 6USD 66,888EPAM holding increased by 2751USD 66,8886USD 2,751 USD 163.54 USD 159.149
2025-10-30 (Thursday)403USD 64,137EPAM holding decreased by -1492USD 64,1370USD -1,492 USD 159.149 USD 162.851
2025-10-29 (Wednesday)403USD 65,629EPAM holding increased by 383USD 65,6290USD 383 USD 162.851 USD 161.901
2025-10-28 (Tuesday)403USD 65,246EPAM holding decreased by -221USD 65,2460USD -221 USD 161.901 USD 162.449
2025-10-27 (Monday)403USD 65,467EPAM holding increased by 1229USD 65,4670USD 1,229 USD 162.449 USD 159.4
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 IE0002EKOXU6

Show aggregate share trades of EPAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6161.400155.775 156.337USD 938 189.38
2025-10-31BUY6163.625159.720 160.111USD 961 189.84
2025-10-22BUY6157.220153.750 154.097USD 925 191.04
2025-10-14BUY18148.725143.260 143.806USD 2,589 192.62
2025-09-30BUY12154.690149.920 150.397USD 1,805 193.59
2025-08-04BUY6154.280151.380 151.670USD 910 194.35
2025-06-18SELL-6168.820164.670 165.085USD -991 199.38 Profit of 206 on sale
2025-06-02SELL-12 170.580* 201.33 Profit of 2,416 on sale
2025-05-27SELL-6178.155173.970 174.389USD -1,046 202.21 Profit of 167 on sale
2025-05-21BUY66187.555182.170 182.708USD 12,059 203.01
2025-05-12BUY6 186.600* 204.16
2025-05-08BUY24 179.709* 204.64
2025-04-30BUY6158.050153.560 154.009USD 924 207.37
2025-04-28SELL-6161.860157.328 157.781USD -947 208.34 Profit of 303 on sale
2025-04-22BUY12148.410145.060 145.395USD 1,745 210.62
2025-04-16BUY6152.070144.910 145.626USD 874 213.42
2025-04-09BUY18160.030139.125 141.216USD 2,542 217.03
2025-04-04SELL-24151.100144.000 144.710USD -3,473 219.66 Profit of 1,799 on sale
2025-04-02BUY12 169.059* 220.28
2025-03-31BUY6 168.838* 221.58
2025-03-27BUY30 174.230* 222.86
2025-02-24BUY6213.000207.090 207.681USD 1,246 235.29
2025-02-12BUY6266.540256.486 257.492USD 1,545 232.47
2025-02-10BUY12262.120258.120 258.520USD 3,102 231.19
2025-02-05BUY6258.610252.515 253.124USD 1,519 229.14
2025-01-02BUY6235.840228.655 229.373USD 1,376 222.75
2024-11-18BUY18235.530230.820 231.291USD 4,163 201.38
2024-11-08BUY6236.930230.242 230.911USD 1,385 195.92
2024-11-06BUY12203.270198.190 198.698USD 2,384 192.27
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
2025-09-19138,4810227,49760.9%
2025-09-18131,4450320,28141.0%
2025-09-1784,126134284,10429.6%
2025-09-16105,119230265,54639.6%
2025-09-1583,0770234,27235.5%
2025-09-1299,4350235,23042.3%
2025-09-11143,2760595,11224.1%
2025-09-10267,85160849,79431.5%
2025-09-09151,4130215,41570.3%
2025-09-08273,298105563,83048.5%
2025-09-05102,8160324,53231.7%
2025-09-04149,7034239,91562.4%
2025-09-03164,16212197,62683.1%
2025-09-02116,55030142,91681.6%
2025-08-29117,6900154,50076.2%
2025-08-28117,8260167,73170.2%
2025-08-27131,9420171,54276.9%
2025-08-26138,2380268,39051.5%
2025-08-25104,7290170,97661.3%
2025-08-22284,000290384,78073.8%
2025-08-2179,0750142,66355.4%
2025-08-20229,1880306,82274.7%
2025-08-19202,3790283,82071.3%
2025-08-18180,4180285,42763.2%
2025-08-15134,0880342,86739.1%
2025-08-14230,1900288,70179.7%
2025-08-13166,9690278,09560.0%
2025-08-12127,5830256,32849.8%
2025-08-11230,5140369,21662.4%
2025-08-08181,0115,782407,84644.4%
2025-08-07481,82110979,31949.2%
2025-08-06184,1810565,21332.6%
2025-08-05119,81181395,27730.3%
2025-08-0488,7610302,95329.3%
2025-08-0185,10354345,53824.6%
2025-07-3177,696228182,40042.6%
2025-07-3072,9501152,56547.8%
2025-07-2969,517150136,32651.0%
2025-07-2870,822197133,76052.9%
2025-07-2562,13110174,72735.6%
2025-07-2489,5841238,77537.5%
2025-07-2366,1630310,44221.3%
2025-07-2251,284198191,62226.8%
2025-07-2157,5110205,05428.0%
2025-07-1833,2790122,75427.1%

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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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.