Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EPAM
Stock Name | EPAM Systems Inc |
Ticker | EPAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29414B1044 |
LEI | 549300XCR4R530HJP604 |
Show aggregate EPAM holdings
News associated with EPAM
- EPAM Systems, Inc. (NYSE:EPAM) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 32.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 920 shares of the information technology services provider’s stock after purchasing an additional 228 shares during the period. Exchange Traded Concepts LLC’s holdings in EPAM Systems were […] - 2025-06-24 07:38:54
- Fifth Third Bancorp Grows Stock Position in EPAM Systems, Inc. (NYSE:EPAM)
- Fifth Third Bancorp grew its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,572 shares of the information technology services provider’s stock after buying an additional 91 shares during the quarter. Fifth Third Bancorp’s holdings in EPAM Systems were worth $265,000 at the […] - 2025-06-19 07:54:59
- EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. reduced its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 7.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,100 shares of the information technology services provider’s stock after selling 1,600 shares during the period. Mn […] - 2025-06-18 09:06:56
- Yousif Capital Management LLC Has $1.22 Million Position in EPAM Systems, Inc. (NYSE:EPAM)
- Yousif Capital Management LLC boosted its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 1.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 7,200 shares of the information technology services provider’s stock after purchasing an additional 97 shares during the quarter. Yousif Capital Management LLC’s holdings in EPAM […] - 2025-06-18 07:28:59
- EPAM Systems, Inc. (NYSE:EPAM) Shares Purchased by SG Americas Securities LLC
- SG Americas Securities LLC increased its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 518.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,950 shares of the information technology services provider’s stock after acquiring an […] - 2025-06-17 07:31:08
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/9/2025
- 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. - 2025-06-09 15:00:00
- Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 19,594 EPAM Systems, Inc. (NYSE:EPAM)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 19,594 shares of the information technology services provider’s stock, valued at approximately $4,581,000. A number of other hedge funds have also recently […] - 2025-06-02 08:36:53
- Analysts Expect 12% Upside For The Holdings of VOO
- 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. - 2025-05-26 11:26:47
- Captrust Financial Advisors Sells 2,211 Shares of EPAM Systems, Inc. (NYSE:EPAM)
- Captrust Financial Advisors trimmed its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 33.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,466 shares of the information technology services provider’s stock after selling 2,211 shares during the quarter. […] - 2025-05-16 09:01:00
- Mercer Global Advisors Inc. ADV Buys Shares of 1,392 EPAM Systems, Inc. (NYSE:EPAM)
- Mercer Global Advisors Inc. ADV bought a new stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,392 shares of the information technology services provider’s stock, valued at approximately $325,000. A […] - 2025-05-15 08:14:49
- Bank of America Corp DE Has $60.10 Million Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
- Bank of America Corp DE lowered its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 11.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 257,037 shares of the information technology services provider’s stock after selling 34,408 shares during the […] - 2025-05-14 09:12:49
- EPAM Systems Q1 Earnings and Revenues Beat Estimates, Stock Up
- EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF 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 |
---|
2025-06-23 (Monday) | 337 | USD 56,619 | USD 56,619 | | | | |
2025-06-20 (Friday) | 337 | USD 54,951 | USD 54,951 | | | | |
2025-06-19 (Thursday) | 337 | USD 55,612 | USD 55,612 | 0 | USD 0 | USD 165.021 | USD 165.021 |
2025-06-18 (Wednesday) | 337 | USD 55,612 | USD 55,612 | -6 | USD -2,211 | USD 165.021 | USD 168.58 |
2025-06-17 (Tuesday) | 343 | USD 57,823 | USD 57,823 | 0 | USD -1,372 | USD 168.58 | USD 172.58 |
2025-06-16 (Monday) | 343 | USD 59,195 | USD 59,195 | | | | |
2025-06-13 (Friday) | 343 | USD 58,567 | USD 58,567 | | | | |
2025-06-12 (Thursday) | 343 | USD 60,313 | USD 60,313 | 0 | USD -254 | USD 175.84 | USD 176.58 |
2025-06-11 (Wednesday) | 343 | USD 60,567 | USD 60,567 | 0 | USD -1,434 | USD 176.58 | USD 180.761 |
2025-06-10 (Tuesday) | 343 | USD 62,001 | USD 62,001 | 0 | USD 1,396 | USD 180.761 | USD 176.691 |
2025-06-09 (Monday) | 343 | USD 60,605 | USD 60,605 | 0 | USD -528 | USD 176.691 | USD 178.23 |
2025-06-06 (Friday) | 343 | USD 61,133 | USD 61,133 | 0 | USD 1,255 | USD 178.23 | USD 174.571 |
2025-06-05 (Thursday) | 343 | USD 59,878 | USD 59,878 | 0 | USD -370 | USD 174.571 | USD 175.65 |
2025-06-04 (Wednesday) | 343 | USD 60,248 | USD 60,248 | 0 | USD 504 | USD 175.65 | USD 174.181 |
2025-06-03 (Tuesday) | 343 | USD 59,744 | USD 59,744 | 0 | USD 1,235 | USD 174.181 | USD 170.58 |
2025-06-02 (Monday) | 343 | USD 58,509 | USD 58,509 | -12 | USD -3,435 | USD 170.58 | USD 174.49 |
2025-05-30 (Friday) | 355 | USD 61,944 | USD 61,944 | 0 | USD 252 | USD 174.49 | USD 173.78 |
2025-05-29 (Thursday) | 355 | USD 61,692 | USD 61,692 | 0 | USD -202 | USD 173.78 | USD 174.349 |
2025-05-28 (Wednesday) | 355 | USD 61,894 | USD 61,894 | 0 | USD -817 | USD 174.349 | USD 176.651 |
2025-05-27 (Tuesday) | 355 | USD 62,711 | USD 62,711 | -6 | USD -807 | USD 176.651 | USD 175.95 |
2025-05-26 (Monday) | 361 | USD 63,518 | USD 63,518 | 0 | USD 0 | USD 175.95 | USD 175.95 |
2025-05-23 (Friday) | 361 | USD 63,518 | USD 63,518 | 0 | USD -1,689 | USD 175.95 | USD 180.629 |
2025-05-22 (Thursday) | 361 | USD 65,207 | USD 65,207 | 0 | USD -1,073 | USD 180.629 | USD 183.601 |
2025-05-21 (Wednesday) | 361 | USD 66,280 | USD 66,280 | 66 | USD 11,442 | USD 183.601 | USD 185.892 |
2025-05-20 (Tuesday) | 295 | USD 54,838 | USD 54,838 | 0 | USD 632 | USD 185.892 | USD 183.749 |
2025-05-19 (Monday) | 295 | USD 54,206 | USD 54,206 | 0 | USD 44 | USD 183.749 | USD 183.6 |
2025-05-16 (Friday) | 295 | USD 54,162 | USD 54,162 | 0 | USD -322 | USD 183.6 | USD 184.692 |
2025-05-15 (Thursday) | 295 | USD 54,484 | USD 54,484 | 0 | USD 92 | USD 184.692 | USD 184.38 |
2025-05-14 (Wednesday) | 295 | USD 54,392 | USD 54,392 | 0 | USD -744 | USD 184.38 | USD 186.902 |
2025-05-13 (Tuesday) | 295 | USD 55,136 | USD 55,136 | 0 | USD 89 | USD 186.902 | USD 186.6 |
2025-05-12 (Monday) | 295 | USD 55,047 | USD 55,047 | 6 | USD 3,865 | USD 186.6 | USD 177.1 |
2025-05-09 (Friday) | 289 | USD 51,182 | USD 51,182 | 0 | USD -754 | USD 177.1 | USD 179.709 |
2025-05-08 (Thursday) | 289 | USD 51,936 | USD 51,936 | 24 | USD 9,745 | USD 179.709 | USD 159.211 |
2025-05-07 (Wednesday) | 265 | USD 42,191 | USD 42,191 | 0 | USD 353 | USD 159.211 | USD 157.879 |
2025-05-06 (Tuesday) | 265 | USD 41,838 | USD 41,838 | 0 | USD -329 | USD 157.879 | USD 159.121 |
2025-05-05 (Monday) | 265 | USD 42,167 | USD 42,167 | 0 | USD -328 | USD 159.121 | USD 160.358 |
2025-05-02 (Friday) | 265 | USD 42,495 | USD 42,495 | 0 | USD 503 | USD 160.358 | USD 158.46 |
2025-05-01 (Thursday) | 265 | USD 41,992 | USD 41,992 | 0 | USD 411 | USD 158.46 | USD 156.909 |
2025-04-30 (Wednesday) | 265 | USD 41,581 | USD 41,581 | 6 | USD 182 | USD 156.909 | USD 159.842 |
2025-04-29 (Tuesday) | 259 | USD 41,399 | USD 41,399 | 0 | USD 246 | USD 159.842 | USD 158.892 |
2025-04-28 (Monday) | 259 | USD 41,153 | USD 41,153 | -6 | USD -1,014 | USD 158.892 | USD 159.121 |
2025-04-25 (Friday) | 265 | USD 42,167 | USD 42,167 | 0 | USD 289 | USD 159.121 | USD 158.03 |
2025-04-24 (Thursday) | 265 | USD 41,878 | USD 41,878 | 0 | USD 1,439 | USD 158.03 | USD 152.6 |
2025-04-23 (Wednesday) | 265 | USD 40,439 | USD 40,439 | 0 | USD 1,381 | USD 152.6 | USD 147.389 |
2025-04-22 (Tuesday) | 265 | USD 39,058 | USD 39,058 | 12 | USD 2,219 | USD 147.389 | USD 145.609 |
2025-04-21 (Monday) | 253 | USD 36,839 | USD 36,839 | 0 | USD -392 | USD 145.609 | USD 147.158 |
2025-04-18 (Friday) | 253 | USD 37,231 | USD 37,231 | 0 | USD 0 | USD 147.158 | USD 147.158 |
2025-04-17 (Thursday) | 253 | USD 37,231 | USD 37,231 | 0 | USD -31 | USD 147.158 | USD 147.281 |
2025-04-16 (Wednesday) | 253 | USD 37,262 | USD 37,262 | 6 | USD -171 | USD 147.281 | USD 151.551 |
2025-04-15 (Tuesday) | 247 | USD 37,433 | USD 37,433 | 0 | USD -104 | USD 151.551 | USD 151.972 |
2025-04-14 (Monday) | 247 | USD 37,537 | USD 37,537 | 0 | USD 1,040 | USD 151.972 | USD 147.761 |
2025-04-11 (Friday) | 247 | USD 36,497 | USD 36,497 | 0 | USD 363 | USD 147.761 | USD 146.292 |
2025-04-10 (Thursday) | 247 | USD 36,134 | USD 36,134 | 0 | USD -3,139 | USD 146.292 | USD 159 |
2025-04-09 (Wednesday) | 247 | USD 39,273 | USD 39,273 | 18 | USD 6,450 | USD 159 | USD 143.332 |
2025-04-08 (Tuesday) | 229 | USD 32,823 | USD 32,823 | 0 | USD -371 | USD 143.332 | USD 144.952 |
2025-04-07 (Monday) | 229 | USD 33,194 | USD 33,194 | 0 | USD 65 | USD 144.952 | USD 144.668 |
2025-04-04 (Friday) | 229 | USD 33,129 | USD 33,129 | -24 | USD -9,643 | USD 144.668 | USD 169.059 |
2025-04-02 (Wednesday) | 253 | USD 42,772 | USD 42,772 | 12 | USD 2,397 | USD 169.059 | USD 167.531 |
2025-04-01 (Tuesday) | 241 | USD 40,375 | USD 40,375 | 0 | USD -315 | USD 167.531 | USD 168.838 |
2025-03-31 (Monday) | 241 | USD 40,690 | USD 40,690 | 6 | USD 991 | USD 168.838 | USD 168.932 |
2025-03-28 (Friday) | 235 | USD 39,699 | USD 39,699 | 0 | USD -1,245 | USD 168.932 | USD 174.23 |
2025-03-27 (Thursday) | 235 | USD 40,944 | USD 40,944 | 30 | USD 4,675 | USD 174.23 | USD 176.922 |
2025-03-26 (Wednesday) | 205 | USD 36,269 | USD 36,269 | 0 | USD -424 | USD 176.922 | USD 178.99 |
2025-03-25 (Tuesday) | 205 | USD 36,693 | USD 36,693 | 0 | USD 139 | USD 178.99 | USD 178.312 |
2025-03-24 (Monday) | 205 | USD 36,554 | USD 36,554 | 0 | USD 617 | USD 178.312 | USD 175.302 |
2025-03-21 (Friday) | 205 | USD 35,937 | USD 35,937 | 0 | USD 620 | USD 175.302 | USD 172.278 |
2025-03-20 (Thursday) | 205 | USD 35,317 | USD 35,317 | 0 | USD -1,761 | USD 172.278 | USD 180.868 |
2025-03-19 (Wednesday) | 205 | USD 37,078 | USD 37,078 | 0 | USD -441 | USD 180.868 | USD 183.02 |
2025-03-18 (Tuesday) | 205 | USD 37,519 | USD 37,519 | 0 | USD -656 | USD 183.02 | USD 186.22 |
2025-03-17 (Monday) | 205 | USD 38,175 | USD 38,175 | 0 | USD 715 | USD 186.22 | USD 182.732 |
2025-03-14 (Friday) | 205 | USD 37,460 | USD 37,460 | 0 | USD 527 | USD 182.732 | USD 180.161 |
2025-03-13 (Thursday) | 205 | USD 36,933 | USD 36,933 | 0 | USD -1,855 | USD 180.161 | USD 189.21 |
2025-03-12 (Wednesday) | 205 | USD 38,788 | USD 38,788 | 0 | USD -441 | USD 189.21 | USD 191.361 |
2025-03-11 (Tuesday) | 205 | USD 39,229 | USD 39,229 | 0 | USD 195 | USD 191.361 | USD 190.41 |
2025-03-10 (Monday) | 205 | USD 39,034 | USD 39,034 | 0 | USD -1,720 | USD 190.41 | USD 198.8 |
2025-03-07 (Friday) | 205 | USD 40,754 | USD 40,754 | 0 | USD -277 | USD 198.8 | USD 200.151 |
2025-03-05 (Wednesday) | 205 | USD 41,031 | USD 41,031 | 0 | USD 439 | USD 200.151 | USD 198.01 |
2025-03-04 (Tuesday) | 205 | USD 40,592 | USD 40,592 | 0 | USD -123 | USD 198.01 | USD 198.61 |
2025-03-03 (Monday) | 205 | USD 40,715 | USD 40,715 | 0 | USD -1,544 | USD 198.61 | USD 206.141 |
2025-02-28 (Friday) | 205 | USD 42,259 | USD 42,259 | 0 | USD -445 | USD 206.141 | USD 208.312 |
2025-02-27 (Thursday) | 205 | USD 42,704 | USD 42,704 | 0 | USD -1,008 | USD 208.312 | USD 213.229 |
2025-02-26 (Wednesday) | 205 | USD 43,712 | USD 43,712 | 0 | USD 559 | USD 213.229 | USD 210.502 |
2025-02-25 (Tuesday) | 205 | USD 43,153 | USD 43,153 | 0 | USD 640 | USD 210.502 | USD 207.38 |
2025-02-24 (Monday) | 205 | USD 42,513 | USD 42,513 | 6 | USD 954 | USD 207.38 | USD 208.839 |
2025-02-21 (Friday) | 199 | USD 41,559 | USD 41,559 | 0 | USD -3,230 | USD 208.839 | USD 225.07 |
2025-02-20 (Thursday) | 199 | USD 44,789 | USD 44,789 | 0 | USD -6,575 | USD 225.07 | USD 258.111 |
2025-02-19 (Wednesday) | 199 | USD 51,364 | USD 51,364 | 0 | USD -557 | USD 258.111 | USD 260.91 |
2025-02-18 (Tuesday) | 199 | USD 51,921 | USD 51,921 | 0 | USD -1,037 | USD 260.91 | USD 266.121 |
2025-02-17 (Monday) | 199 | USD 52,958 | USD 52,958 | 0 | USD 0 | USD 266.121 | USD 266.121 |
2025-02-14 (Friday) | 199 | USD 52,958 | USD 52,958 | 0 | USD -300 | USD 266.121 | USD 267.628 |
2025-02-13 (Thursday) | 199 | USD 53,258 | USD 53,258 | 0 | USD 525 | USD 267.628 | USD 264.99 |
2025-02-12 (Wednesday) | 199 | USD 52,733 | USD 52,733 | 6 | USD 1,796 | USD 264.99 | USD 263.922 |
2025-02-11 (Tuesday) | 193 | USD 50,937 | USD 50,937 | 0 | USD 757 | USD 263.922 | USD 260 |
2025-02-10 (Monday) | 193 | USD 50,180 | USD 50,180 | 12 | USD 3,051 | USD 260 | USD 260.381 |
2025-02-07 (Friday) | 181 | USD 47,129 | USD 47,129 | 0 | USD -702 | USD 260.381 | USD 264.26 |
2025-02-06 (Thursday) | 181 | USD 47,831 | USD 47,831 | 0 | USD 1,258 | USD 264.26 | USD 257.309 |
2025-02-05 (Wednesday) | 181 | USD 46,573 | USD 46,573 | 6 | USD 1,946 | USD 257.309 | USD 255.011 |
2025-02-04 (Tuesday) | 175 | USD 44,627 | USD 44,627 | 0 | USD -275 | USD 255.011 | USD 256.583 |
2025-02-03 (Monday) | 175 | USD 44,902 | USD 44,902 | 0 | USD 459 | USD 256.583 | USD 253.96 |
2025-01-31 (Friday) | 175 | USD 44,443 | USD 44,443 | 0 | USD 583 | USD 253.96 | USD 250.629 |
2025-01-30 (Thursday) | 175 | USD 43,860 | USD 43,860 | 0 | USD -214 | USD 250.629 | USD 251.851 |
2025-01-29 (Wednesday) | 175 | USD 44,074 | USD 44,074 | 0 | USD -576 | USD 251.851 | USD 255.143 |
2025-01-28 (Tuesday) | 175 | USD 44,650 | USD 44,650 | 0 | USD 539 | USD 255.143 | USD 252.063 |
2025-01-27 (Monday) | 175 | USD 44,111 | USD 44,111 | 0 | USD -64 | USD 252.063 | USD 252.429 |
2025-01-24 (Friday) | 175 | USD 44,175 | USD 44,175 | 0 | USD 1,247 | USD 252.429 | USD 245.303 |
2025-01-23 (Thursday) | 175 | USD 42,928 | USD 42,928 | 0 | USD 1,729 | USD 245.303 | USD 235.423 |
2025-01-22 (Wednesday) | 175 | USD 41,199 | USD 41,199 | | | | |
2025-01-21 (Tuesday) | 175 | USD 41,538 | USD 41,538 | | | | |
2025-01-20 (Monday) | 175 | USD 40,089 | USD 40,089 | | | | |
2025-01-17 (Friday) | 175 | USD 40,089 | USD 40,089 | | | | |
2025-01-16 (Thursday) | 175 | USD 40,091 | USD 40,091 | | | | |
2025-01-15 (Wednesday) | 175 | USD 40,030 | USD 40,030 | | | | |
2025-01-14 (Tuesday) | 175 | USD 39,690 | USD 39,690 | | | | |
2025-01-13 (Monday) | 175 | USD 39,519 | USD 39,519 | | | | |
2025-01-10 (Friday) | 175 | USD 39,484 | USD 39,484 | | | | |
2025-01-09 (Thursday) | 175 | USD 39,989 | USD 39,989 | | | | |
2025-01-09 (Thursday) | 175 | USD 39,989 | USD 39,989 | | | | |
2025-01-09 (Thursday) | 175 | USD 39,989 | USD 39,989 | | | | |
2025-01-08 (Wednesday) | 175 | USD 39,989 | USD 39,989 | | | | |
2025-01-08 (Wednesday) | 175 | USD 39,989 | USD 39,989 | | | | |
2025-01-08 (Wednesday) | 175 | USD 39,989 | USD 39,989 | | | | |
2025-01-02 (Thursday) | 157 | USD 35,978 | USD 35,978 | 6 | USD -1,786 | USD 229.159 | USD 250.093 |
2024-12-30 (Monday) | 157 | USD 36,845 | USD 36,845 | | | | |
2024-12-10 (Tuesday) | 151 | USD 37,764 | USD 37,764 | 0 | USD 437 | USD 250.093 | USD 247.199 |
2024-12-09 (Monday) | 151 | USD 37,327 | USD 37,327 | 0 | USD 264 | USD 247.199 | USD 245.45 |
2024-12-06 (Friday) | 151 | USD 37,063 | USD 37,063 | 0 | USD 767 | USD 245.45 | USD 240.371 |
2024-12-05 (Thursday) | 151 | USD 36,296 | USD 36,296 | 0 | USD -232 | USD 240.371 | USD 241.907 |
2024-12-04 (Wednesday) | 151 | USD 36,528 | USD 36,528 | 0 | USD 211 | USD 241.907 | USD 240.51 |
2024-12-03 (Tuesday) | 151 | USD 36,317 | USD 36,317 | 0 | USD -495 | USD 240.51 | USD 243.788 |
2024-12-02 (Monday) | 151 | USD 36,812 | USD 36,812 | 0 | USD -20 | USD 243.788 | USD 243.921 |
2024-11-29 (Friday) | 151 | USD 36,832 | USD 36,832 | 0 | USD -282 | USD 243.921 | USD 245.788 |
2024-11-28 (Thursday) | 151 | USD 37,114 | USD 37,114 | 0 | USD 0 | USD 245.788 | USD 245.788 |
2024-11-27 (Wednesday) | 151 | USD 37,114 | USD 37,114 | 0 | USD -435 | USD 245.788 | USD 248.669 |
2024-11-26 (Tuesday) | 151 | USD 37,549 | USD 37,549 | 0 | USD -74 | USD 248.669 | USD 249.159 |
2024-11-25 (Monday) | 151 | USD 37,623 | USD 37,623 | 0 | USD 587 | USD 249.159 | USD 245.272 |
2024-11-22 (Friday) | 151 | USD 37,036 | USD 37,036 | 0 | USD 8 | USD 245.272 | USD 245.219 |
2024-11-21 (Thursday) | 151 | USD 37,028 | USD 37,028 | 0 | USD 1,618 | USD 245.219 | USD 234.503 |
2024-11-20 (Wednesday) | 151 | USD 35,410 | USD 35,410 | 0 | USD 1,042 | USD 234.503 | USD 227.603 |
2024-11-19 (Tuesday) | 151 | USD 34,368 | USD 34,368 | 0 | USD -875 | USD 227.603 | USD 233.397 |
2024-11-18 (Monday) | 151 | USD 35,243 | USD 35,243 | 18 | USD 2,558 | USD 233.397 | USD 245.752 |
2024-11-12 (Tuesday) | 133 | USD 32,685 | USD 32,685 | 0 | USD 1,636 | USD 245.752 | USD 233.451 |
2024-11-08 (Friday) | 133 | USD 31,049 | USD 31,049 | 6 | USD 1,468 | USD 233.451 | USD 232.921 |
2024-11-07 (Thursday) | 127 | USD 29,581 | USD 29,581 | 0 | USD 3,839 | USD 232.921 | USD 202.693 |
2024-11-06 (Wednesday) | 127 | USD 25,742 | USD 25,742 | 12 | USD 3,637 | USD 202.693 | USD 192.217 |
2024-11-05 (Tuesday) | 115 | USD 22,105 | USD 22,105 | 0 | USD 335 | USD 192.217 | USD 189.304 |
2024-11-04 (Monday) | 115 | USD 21,770 | USD 21,770 | 0 | USD 10 | USD 189.304 | USD 189.217 |
2024-11-01 (Friday) | 115 | USD 21,760 | USD 21,760 | 0 | USD 65 | USD 189.217 | USD 188.652 |
2024-10-31 (Thursday) | 115 | USD 21,695 | USD 21,695 | 0 | USD -53 | USD 188.652 | USD 189.113 |
2024-10-30 (Wednesday) | 115 | USD 21,748 | USD 21,748 | 0 | USD -548 | USD 189.113 | USD 193.878 |
2024-10-29 (Tuesday) | 115 | USD 22,296 | USD 22,296 | 0 | USD 298 | USD 193.878 | USD 191.287 |
2024-10-28 (Monday) | 115 | USD 21,998 | USD 21,998 | 0 | USD -27 | USD 191.287 | USD 191.522 |
2024-10-25 (Friday) | 115 | USD 22,025 | USD 22,025 | 0 | USD 62 | USD 191.522 | USD 190.983 |
2024-10-24 (Thursday) | 115 | USD 21,963 | USD 21,963 | 0 | USD -250 | USD 190.983 | USD 193.157 |
2024-10-23 (Wednesday) | 115 | USD 22,213 | USD 22,213 | 0 | USD -551 | USD 193.157 | USD 197.948 |
2024-10-22 (Tuesday) | 115 | USD 22,764 | USD 22,764 | 0 | USD -234 | USD 197.948 | USD 199.983 |
2024-10-21 (Monday) | 115 | USD 22,998 | USD 22,998 | 0 | USD -184 | USD 199.983 | USD 201.583 |
2024-10-18 (Friday) | 115 | USD 23,182 | USD 23,182 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of EPAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-18 | SELL | -6 | 168.820 | 164.670 | 165.085 | USD -991 | 199.38 Profit of 206 on sale |
2025-06-02 | SELL | -12 | | | 170.580* | | 201.33 Profit of 2,416 on sale |
2025-05-27 | SELL | -6 | 178.155 | 173.970 | 174.389 | USD -1,046 | 202.21 Profit of 167 on sale |
2025-05-21 | BUY | 66 | 187.555 | 182.170 | 182.708 | USD 12,059 | 203.01 |
2025-05-12 | BUY | 6 | | | 186.600* | | 204.16 |
2025-05-08 | BUY | 24 | | | 179.709* | | 204.64 |
2025-04-30 | BUY | 6 | 158.050 | 153.560 | 154.009 | USD 924 | 207.37 |
2025-04-28 | SELL | -6 | 161.860 | 157.328 | 157.781 | USD -947 | 208.34 Profit of 303 on sale |
2025-04-22 | BUY | 12 | 148.410 | 145.060 | 145.395 | USD 1,745 | 210.62 |
2025-04-16 | BUY | 6 | 152.070 | 144.910 | 145.626 | USD 874 | 213.42 |
2025-04-09 | BUY | 18 | 160.030 | 139.125 | 141.216 | USD 2,542 | 217.03 |
2025-04-04 | SELL | -24 | 151.100 | 144.000 | 144.710 | USD -3,473 | 219.66 Profit of 1,799 on sale |
2025-04-02 | BUY | 12 | | | 169.059* | | 220.28 |
2025-03-31 | BUY | 6 | | | 168.838* | | 221.58 |
2025-03-27 | BUY | 30 | | | 174.230* | | 222.86 |
2025-02-24 | BUY | 6 | 213.000 | 207.090 | 207.681 | USD 1,246 | 235.29 |
2025-02-12 | BUY | 6 | 266.540 | 256.486 | 257.492 | USD 1,545 | 232.47 |
2025-02-10 | BUY | 12 | 262.120 | 258.120 | 258.520 | USD 3,102 | 231.19 |
2025-02-05 | BUY | 6 | 258.610 | 252.515 | 253.124 | USD 1,519 | 229.14 |
2025-01-02 | BUY | 6 | 235.840 | 228.655 | 229.373 | USD 1,376 | 222.75 |
2024-11-18 | BUY | 18 | 235.530 | 230.820 | 231.291 | USD 4,163 | 201.38 |
2024-11-08 | BUY | 6 | 236.930 | 230.242 | 230.911 | USD 1,385 | 195.92 |
2024-11-06 | BUY | 12 | 203.270 | 198.190 | 198.698 | USD 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-06-24 | 97,435 | 0 | 188,744 | 51.6% |
2025-06-23 | 141,563 | 0 | 263,922 | 53.6% |
2025-06-20 | 148,044 | 0 | 296,652 | 49.9% |
2025-06-18 | 73,899 | 300 | 177,164 | 41.7% |
2025-06-17 | 101,010 | 0 | 207,811 | 48.6% |
2025-06-16 | 75,370 | 0 | 145,348 | 51.9% |
2025-06-13 | 85,373 | 1 | 150,724 | 56.6% |
2025-06-12 | 65,178 | 0 | 159,498 | 40.9% |
2025-06-11 | 135,729 | 0 | 243,192 | 55.8% |
2025-06-10 | 144,399 | 35 | 257,649 | 56.0% |
2025-06-09 | 108,645 | 0 | 143,635 | 75.6% |
2025-06-06 | 73,765 | 0 | 139,368 | 52.9% |
2025-06-05 | 125,905 | 11 | 230,783 | 54.6% |
2025-06-04 | 123,351 | 200 | 211,678 | 58.3% |
2025-06-03 | 98,788 | 0 | 218,504 | 45.2% |
2025-06-02 | 205,158 | 0 | 321,314 | 63.8% |
2025-05-30 | 254,776 | 0 | 327,209 | 77.9% |
2025-05-29 | 166,157 | 18 | 246,923 | 67.3% |
2025-05-28 | 149,664 | 150 | 276,230 | 54.2% |
2025-05-27 | 171,418 | 0 | 362,278 | 47.3% |
2025-05-23 | 219,592 | 9 | 372,705 | 58.9% |
2025-05-22 | 188,326 | 0 | 280,014 | 67.3% |
2025-05-21 | 265,426 | 11 | 377,643 | 70.3% |
2025-05-20 | 145,192 | 0 | 247,222 | 58.7% |
2025-05-19 | 168,893 | 0 | 267,129 | 63.2% |
2025-05-16 | 314,382 | 1 | 503,970 | 62.4% |
2025-05-15 | 177,754 | 0 | 378,491 | 47.0% |
2025-05-14 | 249,298 | 0 | 412,176 | 60.5% |
2025-05-13 | 210,131 | 80 | 297,109 | 70.7% |
2025-05-12 | 149,890 | 58 | 275,696 | 54.4% |
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% |
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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