Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

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 $270.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price objective would suggest a potential upside of 40.94% from the stock’s […] - 2025-03-12 06:08:57
EPAM Systems, Inc. (NYSE:EPAM) Position Increased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 38.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,889 shares of the information technology services provider’s stock after acquiring an additional 524 shares during the period. Atria Wealth Solutions Inc.’s holdings in EPAM Systems were […] - 2025-02-28 08:58:50
Venturi Wealth Management LLC Sells 366 Shares of EPAM Systems, Inc. (NYSE:EPAM): Venturi Wealth Management LLC lowered its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 69.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 161 shares of the information technology services provider’s stock after selling 366 shares during the period. Venturi Wealth […] - 2025-02-26 09:43:03
EPAM Q4 Earnings Beat Estimates: What's in Store for the Stock?: EPAM's Q4 results reflect strength in the Financial Services, Software & Hi-Tech, Life Sciences and Emerging verticals, offset by Business Info and Travel & Consumer. - 2025-02-21 16:51:00
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
Analysts Expect EPS Will Reach $72: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:41
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 20:22:44
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
EPAM Systems Q4 Beats Market; Sees Q1, FY25 Earnings Below Market - Update: (RTTNews) - EPAM Systems, Inc. (EPAM), while reporting higher fourth-quarter results above market estimates, on Thursday issued earnings outlook for first quarter and fiscal 2025, both below the Street. - 2025-02-20 11:33:12
New Mexico Educational Retirement Board Has $631,000 Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM): New Mexico Educational Retirement Board lowered its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,700 shares of the information technology services provider’s stock after selling 100 […] - 2025-02-19 09:03:23
Chevy Chase Trust Holdings LLC Sells 762 Shares of EPAM Systems, Inc. (NYSE:EPAM): Chevy Chase Trust Holdings LLC lessened its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,764 shares of the information technology services provider’s stock after selling 762 shares […] - 2025-02-18 11:04:59
Mirae Asset Global Investments Co. Ltd. Has $1.46 Million Stock Position in EPAM Systems, Inc. (NYSE:EPAM): Mirae Asset Global Investments Co. Ltd. grew its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 28.7% in the 4th quarter, HoldingsChannel reports. The fund owned 6,136 shares of the information technology services provider’s stock after purchasing an additional 1,370 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-02-11 08:44:48
EPAM Crosses Above Average Analyst Target: In recent trading, shares of Epam Systems, Inc. (Symbol: EPAM) have crossed above the average analyst 12-month target price of $263.22, changing hands for $264.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-07 12:24:51

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)	41,217	USD 7,349,403	USD 7,349,403	64	USD 135,282	USD 178.31	USD 175.3
2025-03-21 (Friday)	41,153	USD 7,214,121	USD 7,214,121	-2,684	USD -338,117	USD 175.3	USD 172.28
2025-03-20 (Thursday)	43,837	USD 7,552,238	USD 7,552,238	0	USD -376,560	USD 172.28	USD 180.87
2025-03-19 (Wednesday)	43,837	USD 7,928,798	USD 7,928,798	136	USD -69,359	USD 180.87	USD 183.02
2025-03-18 (Tuesday)	43,701	USD 7,998,157	USD 7,998,157	102	USD -120,849	USD 183.02	USD 186.22
2025-03-17 (Monday)	43,599	USD 8,119,006	USD 8,119,006	34	USD 158,374	USD 186.22	USD 182.73
2025-03-14 (Friday)	43,565	USD 7,960,632	USD 7,960,632	34	USD 118,087	USD 182.73	USD 180.16
2025-03-13 (Thursday)	43,531	USD 7,842,545	USD 7,842,545	-34	USD -400,389	USD 180.16	USD 189.21
2025-03-12 (Wednesday)	43,565	USD 8,242,934	USD 8,242,934	0	USD -93,664	USD 189.21	USD 191.36
2025-03-11 (Tuesday)	43,565	USD 8,336,598	USD 8,336,598	-238	USD -3,931	USD 191.36	USD 190.41
2025-03-10 (Monday)	43,803	USD 8,340,529	USD 8,340,529	-136	USD -394,544	USD 190.41	USD 198.8
2025-03-07 (Friday)	43,939	USD 8,735,073	USD 8,735,073	-272	USD -113,759	USD 198.8	USD 200.15
2025-03-05 (Wednesday)	44,211	USD 8,848,832	USD 8,848,832	-646	USD -33,303	USD 200.15	USD 198.01
2025-03-04 (Tuesday)	44,857	USD 8,882,135	USD 8,882,135	-102	USD -47,172	USD 198.01	USD 198.61
2025-03-03 (Monday)	44,959	USD 8,929,307	USD 8,929,307	34	USD -331,533	USD 198.61	USD 206.14
2025-02-28 (Friday)	44,925	USD 9,260,840	USD 9,260,840	-136	USD -125,817	USD 206.14	USD 208.31
2025-02-27 (Thursday)	45,061	USD 9,386,657	USD 9,386,657	34	USD -214,450	USD 208.31	USD 213.23
2025-02-26 (Wednesday)	45,027	USD 9,601,107	USD 9,601,107	68	USD 137,237	USD 213.23	USD 210.5
2025-02-25 (Tuesday)	44,959	USD 9,463,870	USD 9,463,870	0	USD 140,273	USD 210.5	USD 207.38
2025-02-24 (Monday)	44,959	USD 9,323,597	USD 9,323,597	0	USD -65,641	USD 207.38	USD 208.84
2025-02-21 (Friday)	44,959	USD 9,389,238	USD 9,389,238	0	USD -729,684	USD 208.84	USD 225.07
2025-02-20 (Thursday)	44,959	USD 10,118,922	USD 10,118,922	68	USD -1,467,894	USD 225.07	USD 258.11
2025-02-19 (Wednesday)	44,891	USD 11,586,816	USD 11,586,816	102	USD -99,082	USD 258.11	USD 260.91
2025-02-18 (Tuesday)	44,789	USD 11,685,898	USD 11,685,898	0	USD -233,351	USD 260.91	USD 266.12
2025-02-17 (Monday)	44,789	USD 11,919,249	USD 11,919,249	0	USD 0	USD 266.12	USD 266.12
2025-02-14 (Friday)	44,789	USD 11,919,249	USD 11,919,249	170	USD -22,134	USD 266.12	USD 267.63
2025-02-13 (Thursday)	44,619	USD 11,941,383	USD 11,941,383	102	USD 144,823	USD 267.63	USD 264.99
2025-02-12 (Wednesday)	44,517	USD 11,796,560	USD 11,796,560	0	USD 47,633	USD 264.99	USD 263.92
2025-02-11 (Tuesday)	44,517	USD 11,748,927	USD 11,748,927	-68	USD 156,827	USD 263.92	USD 260
2025-02-10 (Monday)	44,585	USD 11,592,100	USD 11,592,100	0	USD -16,942	USD 260	USD 260.38
2025-02-07 (Friday)	44,585	USD 11,609,042	USD 11,609,042	0	USD -172,990	USD 260.38	USD 264.26
2025-02-06 (Thursday)	44,585	USD 11,782,032	USD 11,782,032	0	USD 309,866	USD 264.26	USD 257.31
2025-02-05 (Wednesday)	44,585	USD 11,472,166	USD 11,472,166	-34	USD 93,875	USD 257.31	USD 255.01
2025-02-04 (Tuesday)	44,619	USD 11,378,291	USD 11,378,291	34	USD -61,328	USD 255.01	USD 256.58
2025-02-03 (Monday)	44,585	USD 11,439,619	USD 11,439,619	34	USD 125,447	USD 256.58	USD 253.96
2025-01-31 (Friday)	44,551	USD 11,314,172	USD 11,314,172	0	USD 148,355	USD 253.96	USD 250.63
2025-01-30 (Thursday)	44,551	USD 11,165,817	USD 11,165,817	68	USD -37,227	USD 250.63	USD 251.85
2025-01-29 (Wednesday)	44,483	USD 11,203,044	USD 11,203,044	0	USD -146,349	USD 251.85	USD 255.14
2025-01-28 (Tuesday)	44,483	USD 11,349,393	USD 11,349,393	102	USD 162,718	USD 255.14	USD 252.06
2025-01-27 (Monday)	44,381	USD 11,186,675	USD 11,186,675	102	USD 9,327	USD 252.06	USD 252.43
2025-01-24 (Friday)	44,279	USD 11,177,348	USD 11,177,348	34	USD 324,049	USD 252.43	USD 245.3
2025-01-23 (Thursday)	44,245	USD 10,853,299	USD 10,853,299	204	USD 485,167	USD 245.3	USD 235.42
2025-01-22 (Wednesday)	44,041	USD 10,368,132	USD 10,368,132	0	USD -85,440	USD 235.42	USD 237.36
2025-01-21 (Tuesday)	44,041	USD 10,453,572	USD 10,453,572	306	USD 434,758	USD 237.36	USD 229.08
2025-01-20 (Monday)	43,735	USD 10,018,814	USD 10,018,814	0	USD 0	USD 229.08	USD 229.08
2025-01-17 (Friday)	43,735	USD 10,018,814	USD 10,018,814	136	USD 30,719	USD 229.08	USD 229.09
2025-01-16 (Thursday)	43,599	USD 9,988,095	USD 9,988,095	136	USD 46,368	USD 229.09	USD 228.74
2025-01-15 (Wednesday)	43,463	USD 9,941,727	USD 9,941,727	170	USD 122,875	USD 228.74	USD 226.8
2025-01-14 (Tuesday)	43,293	USD 9,818,852	USD 9,818,852	0	USD 42,427	USD 226.8	USD 225.82
2025-01-13 (Monday)	43,293	USD 9,776,425	USD 9,776,425	34	USD 16,329	USD 225.82	USD 225.62
2025-01-10 (Friday)	43,259	USD 9,760,096	USD 9,760,096	136	USD -93,941	USD 225.62	USD 228.51
2025-01-09 (Thursday)	43,123	USD 9,854,037	USD 9,854,037	0	USD 0	USD 228.51	USD 228.51
2025-01-08 (Wednesday)	43,123	USD 9,854,037	USD 9,854,037	68	USD 18,122	USD 228.51	USD 228.45
2025-01-07 (Tuesday)	43,055	USD 9,835,915	USD 9,835,915
2024-12-10 (Tuesday)	39,615	USD 9,907,315	USD 9,907,315	64	USD 130,308	USD 250.09	USD 247.2
2024-12-09 (Monday)	39,551	USD 9,777,007	USD 9,777,007	0	USD 69,214	USD 247.2	USD 245.45
2024-12-06 (Friday)	39,551	USD 9,707,793	USD 9,707,793	64	USD 216,303	USD 245.45	USD 240.37
2024-12-05 (Thursday)	39,487	USD 9,491,490	USD 9,491,490	64	USD -45,328	USD 240.37	USD 241.91
2024-12-04 (Wednesday)	39,423	USD 9,536,818	USD 9,536,818	64	USD 70,585	USD 241.91	USD 240.51
2024-12-03 (Tuesday)	39,359	USD 9,466,233	USD 9,466,233	128	USD -97,892	USD 240.51	USD 243.79
2024-12-02 (Monday)	39,231	USD 9,564,125	USD 9,564,125	96	USD 18,316	USD 243.79	USD 243.92
2024-11-29 (Friday)	39,135	USD 9,545,809	USD 9,545,809	64	USD -57,452	USD 243.92	USD 245.79
2024-11-28 (Thursday)	39,071	USD 9,603,261	USD 9,603,261	0	USD 0	USD 245.79	USD 245.79
2024-11-27 (Wednesday)	39,071	USD 9,603,261	USD 9,603,261	0	USD -112,525	USD 245.79	USD 248.67
2024-11-26 (Tuesday)	39,071	USD 9,715,786	USD 9,715,786	0	USD -19,144	USD 248.67	USD 249.16
2024-11-25 (Monday)	39,071	USD 9,734,930	USD 9,734,930	0	USD 151,986	USD 249.16	USD 245.27
2024-11-22 (Friday)	39,071	USD 9,582,944	USD 9,582,944	0	USD 1,953	USD 245.27	USD 245.22
2024-11-21 (Thursday)	39,071	USD 9,580,991	USD 9,580,991	32	USD 426,345	USD 245.22	USD 234.5
2024-11-20 (Wednesday)	39,039	USD 9,154,646	USD 9,154,646	32	USD 276,653	USD 234.5	USD 227.6
2024-11-19 (Tuesday)	39,007	USD 8,877,993	USD 8,877,993	0	USD -226,241	USD 227.6	USD 233.4
2024-11-18 (Monday)	39,007	USD 9,104,234	USD 9,104,234	0	USD -73,723	USD 233.4	USD 235.29
2024-11-15 (Friday)	39,007	USD 9,177,957	USD 9,177,957	64	USD -357,626	USD 235.29	USD 244.86
2024-11-14 (Thursday)	38,943	USD 9,535,583	USD 9,535,583	64	USD -133,624	USD 244.86	USD 248.7
2024-11-13 (Wednesday)	38,879	USD 9,669,207	USD 9,669,207	0	USD 114,693	USD 248.7	USD 245.75
2024-11-12 (Tuesday)	38,879	USD 9,554,514	USD 9,554,514	128	USD 128,333	USD 245.75	USD 243.25
2024-11-11 (Monday)	38,751	USD 9,426,181	USD 9,426,181	64	USD 394,701	USD 243.25	USD 233.45
2024-11-08 (Friday)	38,687	USD 9,031,480	USD 9,031,480	64	USD 35,411	USD 233.45	USD 232.92
2024-11-07 (Thursday)	38,623	USD 8,996,069	USD 8,996,069	32	USD 1,174,059	USD 232.92	USD 202.69
2024-11-06 (Wednesday)	38,591	USD 7,822,010	USD 7,822,010	96	USD 422,501	USD 202.69	USD 192.22
2024-11-05 (Tuesday)	38,495	USD 7,399,509	USD 7,399,509	96	USD 130,578	USD 192.22	USD 189.3
2024-11-04 (Monday)	38,399	USD 7,268,931	USD 7,268,931	-96	USD -15,093	USD 189.3	USD 189.22
2024-11-01 (Friday)	38,495	USD 7,284,024	USD 7,284,024	0	USD 21,942	USD 189.22	USD 188.65
2024-10-31 (Thursday)	38,495	USD 7,262,082	USD 7,262,082	96	USD 447	USD 188.65	USD 189.11
2024-10-30 (Wednesday)	38,399	USD 7,261,635	USD 7,261,635	-32	USD -189,367	USD 189.11	USD 193.88
2024-10-29 (Tuesday)	38,431	USD 7,451,002	USD 7,451,002	32	USD 105,657	USD 193.88	USD 191.29
2024-10-28 (Monday)	38,399	USD 7,345,345	USD 7,345,345	64	USD 24,127	USD 191.29	USD 190.98
2024-10-24 (Thursday)	38,335	USD 7,321,218	USD 7,321,218	0	USD -83,571	USD 190.98	USD 193.16
2024-10-23 (Wednesday)	38,335	USD 7,404,789	USD 7,404,789	64	USD -170,955	USD 193.16	USD 197.95
2024-10-22 (Tuesday)	38,271	USD 7,575,744	USD 7,575,744	768	USD 150,150	USD 197.95	USD 198
2024-10-14 (Monday)	37,503	USD 7,425,594	USD 7,425,594	32	USD 117,625	USD 198	USD 195.03
2024-10-11 (Friday)	37,471	USD 7,307,969	USD 7,307,969	64	USD 97,022	USD 195.03	USD 192.77
2024-10-10 (Thursday)	37,407	USD 7,210,947	USD 7,210,948	32	USD -45,409	USD 192.77	USD 194.15
2024-10-09 (Wednesday)	37,375	USD 7,256,356	USD 7,256,356	32	USD -32,251	USD 194.15	USD 195.18
2024-10-08 (Tuesday)	37,343	USD 7,288,607	USD 7,288,606	416	USD -76,852	USD 195.18	USD 199.46
2024-09-27 (Friday)	36,927	USD 7,365,459	USD 7,365,460	128	USD -9,061	USD 199.46	USD 200.4
2024-09-17 (Tuesday)	36,799	USD 7,374,520	USD 7,374,520	32	USD -48,002	USD 200.4	USD 201.88
2024-09-13 (Friday)	36,767	USD 7,422,522	USD 7,422,522	-720	USD -263,812	USD 201.88	USD 205.04
2024-07-24 (Wednesday)	37,487	USD 7,686,334	USD 7,686,334	102	USD -123,393	USD 205.04	USD 208.9
2024-07-19 (Friday)	37,385	USD 7,809,727	USD 7,809,726	102	USD 363,566	USD 208.9	USD 199.72
2024-07-15 (Monday)	37,283	USD 7,446,161	USD 7,446,161	680	USD 560,771	USD 199.72	USD 188.11
2024-06-28 (Friday)	36,603	USD 6,885,390	USD 6,885,390

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 IE00B3WJKG14

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
2025-03-24 BUY 64 178.310* 226.00
2025-03-21 SELL -2,684 175.300* 226.44 Profit of 607,778 on sale
2025-03-19 BUY 136 180.870* 227.34
2025-03-18 BUY 102 183.020* 227.75
2025-03-17 BUY 34 186.220* 228.13
2025-03-14 BUY 34 182.730* 228.55
2025-03-13 SELL -34 180.160* 229.00 Profit of 7,786 on sale
2025-03-11 SELL -238 191.360* 229.74 Profit of 54,677 on sale
2025-03-10 SELL -136 190.410* 230.12 Profit of 31,296 on sale
2025-03-07 SELL -272 198.800* 230.42 Profit of 62,674 on sale
2025-03-05 SELL -646 200.150* 230.72 Profit of 149,043 on sale
2025-03-04 SELL -102 198.010* 231.04 Profit of 23,566 on sale
2025-03-03 BUY 34 207.821 202.880 203.374 USD 6,915 231.36
2025-02-28 SELL -136 212.660 203.280 204.218 USD -27,774 231.62 Profit of 3,727 on sale
2025-02-27 BUY 34 215.910 207.700 208.521 USD 7,090 231.86
2025-02-26 BUY 68 217.780 208.980 209.860 USD 14,270 232.05
2025-02-20 BUY 68 241.040 213.420 216.182 USD 14,700 232.87
2025-02-19 BUY 102 261.500 254.850 255.515 USD 26,063 232.60
2025-02-14 BUY 170 268.010 263.520 263.969 USD 44,875 231.52
2025-02-13 BUY 102 268.750 263.700 264.205 USD 26,949 231.11
2025-02-11 SELL -68 264.467 259.010 259.556 USD -17,650 230.34 Loss of -1,987 on sale
2025-02-05 SELL -34 258.610 252.515 253.124 USD -8,606 228.87 Loss of -825 on sale
2025-02-04 BUY 34 258.810 253.160 253.725 USD 8,627 228.55
2025-02-03 BUY 34 257.120 247.460 248.426 USD 8,446 228.20
2025-01-30 BUY 68 256.700 249.680 250.382 USD 17,026 227.58
2025-01-28 BUY 102 256.150 248.251 249.040 USD 25,402 226.90
2025-01-27 BUY 102 257.135 250.545 251.204 USD 25,623 226.56
2025-01-24 BUY 34 252.730 244.660 245.467 USD 8,346 226.21
2025-01-23 BUY 204 245.650 235.750 236.740 USD 48,295 225.95
2025-01-21 BUY 306 238.770 228.880 229.869 USD 70,340 225.65
2025-01-17 BUY 136 231.980 228.045 228.438 USD 31,068 225.56
2025-01-16 BUY 136 230.260 226.710 227.065 USD 30,881 225.50
2025-01-15 BUY 170 232.870 226.545 227.177 USD 38,620 225.46
2025-01-13 BUY 34 226.470 222.500 222.897 USD 7,578 225.43
2025-01-10 BUY 136 228.880 224.600 225.028 USD 30,604 225.43
2025-01-08 BUY 68 229.745 224.283 224.829 USD 15,288 225.33
2025-01-08 BUY 68 229.745 224.283 224.829 USD 15,288 225.33
2025-01-06 BUY 102 234.715 230.510 230.930 USD 23,555 225.23
2025-01-03 BUY 68 231.970 227.730 228.154 USD 15,514 225.14
2025-01-02 BUY 102 235.840 228.655 229.373 USD 23,396 225.07
2024-12-30 BUY 102 235.650 231.580 231.987 USD 23,663 224.75
2024-12-27 BUY 34 243.070 236.900 237.517 USD 8,076 224.51
2024-12-23 BUY 34 247.450 243.195 243.621 USD 8,283 223.49
2024-12-20 BUY 2,284 250.580 242.530 243.335 USD 555,777 223.01
2024-12-19 BUY 160 253.080 243.300 244.278 USD 39,084 222.55
2024-12-18 BUY 32 249.801 239.060 240.134 USD 7,684 222.22
2024-12-17 BUY 32 249.940 246.225 246.597 USD 7,891 221.69
2024-12-16 BUY 256 245.840 242.860 243.158 USD 62,248 221.24
2024-12-13 BUY 32 251.100 244.360 245.034 USD 7,841 220.74
2024-12-11 BUY 32 253.000* 220.04
2024-12-10 BUY 64 249.975 245.370 245.830 USD 15,733 219.37
2024-12-06 BUY 64 252.400 243.570 244.453 USD 15,645 218.12
2024-12-05 BUY 64 244.230 239.000 239.523 USD 15,329 217.59
2024-12-04 BUY 64 243.370 239.590 239.968 USD 15,358 217.00
2024-12-03 BUY 128 245.010 239.690 240.222 USD 30,748 216.41
2024-12-02 BUY 96 246.020 242.420 242.780 USD 23,307 215.71
2024-11-29 BUY 64 246.670 243.910 244.186 USD 15,628 214.96
2024-11-21 BUY 32 245.720 234.950 236.027 USD 7,553 209.02
2024-11-20 BUY 32 235.260 226.280 227.178 USD 7,270 208.20
2024-11-15 BUY 64 243.270 233.160 234.171 USD 14,987 205.64
2024-11-14 BUY 64 249.270 242.750 243.402 USD 15,578 204.19
2024-11-12 BUY 128 248.010 243.160 243.645 USD 31,187 200.74
2024-11-11 BUY 64 246.960 237.640 238.572 USD 15,269 198.97
2024-11-08 BUY 64 236.930 230.242 230.911 USD 14,778 197.47
2024-11-07 BUY 32 240.000 223.020 224.718 USD 7,191 195.86
2024-11-06 BUY 96 203.270 198.190 198.698 USD 19,075 195.54
2024-11-05 BUY 96 192.220 188.050 188.467 USD 18,093 195.70
2024-11-04 SELL -96 191.310 187.640 188.007 USD -18,049 (-46) 196.04 Profit of 771 on sale
2024-10-31 BUY 96 191.980 188.100 188.488 USD 18,095 196.88
2024-10-30 SELL -32 195.070 188.970 189.580 USD -6,067 (-297) 197.36 Profit of 249 on sale
2024-10-29 BUY 32 195.760 191.120 191.584 USD 6,131 197.59
2024-10-28 BUY 64 195.010 190.870 191.284 USD 12,242 198.04
2024-10-23 BUY 64 198.930 192.210 192.882 USD 12,344 199.04
2024-10-22 BUY 768 200.010 196.700 197.031 USD 151,320 199.14
2024-10-14 BUY 32 199.210 194.650 195.106 USD 6,243 199.25
2024-10-11 BUY 64 196.020 193.100 193.392 USD 12,377 199.72
2024-10-10 BUY 32 194.140 191.520 191.782 USD 6,137 200.59
2024-10-09 BUY 32 195.570 193.000 193.257 USD 6,184 201.51
2024-10-08 BUY 416 195.860 191.580 192.008 USD 79,875 202.57
2024-09-27 BUY 128 202.530 198.440 198.849 USD 25,453 203.19
2024-09-17 BUY 32 206.910 197.950 198.846 USD 6,363 203.89
2024-09-13 SELL -720 204.520 201.490 201.793 USD -145,291 204.55 Profit of 1,987 on sale
2024-07-24 BUY 102 209.000 204.080 204.572 USD 20,866 204.31
2024-07-19 BUY 102 216.930 206.730 207.750 USD 21,190 199.72
2024-07-15 BUY 680 200.040 192.840 193.560 USD 131,621 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	64			178.310*		226.00
2025-03-21	SELL	-2,684			175.300*		226.44 Profit of 607,778 on sale
2025-03-19	BUY	136			180.870*		227.34
2025-03-18	BUY	102			183.020*		227.75
2025-03-17	BUY	34			186.220*		228.13
2025-03-14	BUY	34			182.730*		228.55
2025-03-13	SELL	-34			180.160*		229.00 Profit of 7,786 on sale
2025-03-11	SELL	-238			191.360*		229.74 Profit of 54,677 on sale
2025-03-10	SELL	-136			190.410*		230.12 Profit of 31,296 on sale
2025-03-07	SELL	-272			198.800*		230.42 Profit of 62,674 on sale
2025-03-05	SELL	-646			200.150*		230.72 Profit of 149,043 on sale
2025-03-04	SELL	-102			198.010*		231.04 Profit of 23,566 on sale
2025-03-03	BUY	34	207.821	202.880	203.374	USD 6,915	231.36
2025-02-28	SELL	-136	212.660	203.280	204.218	USD -27,774	231.62 Profit of 3,727 on sale
2025-02-27	BUY	34	215.910	207.700	208.521	USD 7,090	231.86
2025-02-26	BUY	68	217.780	208.980	209.860	USD 14,270	232.05
2025-02-20	BUY	68	241.040	213.420	216.182	USD 14,700	232.87
2025-02-19	BUY	102	261.500	254.850	255.515	USD 26,063	232.60
2025-02-14	BUY	170	268.010	263.520	263.969	USD 44,875	231.52
2025-02-13	BUY	102	268.750	263.700	264.205	USD 26,949	231.11
2025-02-11	SELL	-68	264.467	259.010	259.556	USD -17,650	230.34 Loss of -1,987 on sale
2025-02-05	SELL	-34	258.610	252.515	253.124	USD -8,606	228.87 Loss of -825 on sale
2025-02-04	BUY	34	258.810	253.160	253.725	USD 8,627	228.55
2025-02-03	BUY	34	257.120	247.460	248.426	USD 8,446	228.20
2025-01-30	BUY	68	256.700	249.680	250.382	USD 17,026	227.58
2025-01-28	BUY	102	256.150	248.251	249.040	USD 25,402	226.90
2025-01-27	BUY	102	257.135	250.545	251.204	USD 25,623	226.56
2025-01-24	BUY	34	252.730	244.660	245.467	USD 8,346	226.21
2025-01-23	BUY	204	245.650	235.750	236.740	USD 48,295	225.95
2025-01-21	BUY	306	238.770	228.880	229.869	USD 70,340	225.65
2025-01-17	BUY	136	231.980	228.045	228.438	USD 31,068	225.56
2025-01-16	BUY	136	230.260	226.710	227.065	USD 30,881	225.50
2025-01-15	BUY	170	232.870	226.545	227.177	USD 38,620	225.46
2025-01-13	BUY	34	226.470	222.500	222.897	USD 7,578	225.43
2025-01-10	BUY	136	228.880	224.600	225.028	USD 30,604	225.43
2025-01-08	BUY	68	229.745	224.283	224.829	USD 15,288	225.33
2025-01-08	BUY	68	229.745	224.283	224.829	USD 15,288	225.33
2025-01-06	BUY	102	234.715	230.510	230.930	USD 23,555	225.23
2025-01-03	BUY	68	231.970	227.730	228.154	USD 15,514	225.14
2025-01-02	BUY	102	235.840	228.655	229.373	USD 23,396	225.07
2024-12-30	BUY	102	235.650	231.580	231.987	USD 23,663	224.75
2024-12-27	BUY	34	243.070	236.900	237.517	USD 8,076	224.51
2024-12-23	BUY	34	247.450	243.195	243.621	USD 8,283	223.49
2024-12-20	BUY	2,284	250.580	242.530	243.335	USD 555,777	223.01
2024-12-19	BUY	160	253.080	243.300	244.278	USD 39,084	222.55
2024-12-18	BUY	32	249.801	239.060	240.134	USD 7,684	222.22
2024-12-17	BUY	32	249.940	246.225	246.597	USD 7,891	221.69
2024-12-16	BUY	256	245.840	242.860	243.158	USD 62,248	221.24
2024-12-13	BUY	32	251.100	244.360	245.034	USD 7,841	220.74
2024-12-11	BUY	32			253.000*		220.04
2024-12-10	BUY	64	249.975	245.370	245.830	USD 15,733	219.37
2024-12-06	BUY	64	252.400	243.570	244.453	USD 15,645	218.12
2024-12-05	BUY	64	244.230	239.000	239.523	USD 15,329	217.59
2024-12-04	BUY	64	243.370	239.590	239.968	USD 15,358	217.00
2024-12-03	BUY	128	245.010	239.690	240.222	USD 30,748	216.41
2024-12-02	BUY	96	246.020	242.420	242.780	USD 23,307	215.71
2024-11-29	BUY	64	246.670	243.910	244.186	USD 15,628	214.96
2024-11-21	BUY	32	245.720	234.950	236.027	USD 7,553	209.02
2024-11-20	BUY	32	235.260	226.280	227.178	USD 7,270	208.20
2024-11-15	BUY	64	243.270	233.160	234.171	USD 14,987	205.64
2024-11-14	BUY	64	249.270	242.750	243.402	USD 15,578	204.19
2024-11-12	BUY	128	248.010	243.160	243.645	USD 31,187	200.74
2024-11-11	BUY	64	246.960	237.640	238.572	USD 15,269	198.97
2024-11-08	BUY	64	236.930	230.242	230.911	USD 14,778	197.47
2024-11-07	BUY	32	240.000	223.020	224.718	USD 7,191	195.86
2024-11-06	BUY	96	203.270	198.190	198.698	USD 19,075	195.54
2024-11-05	BUY	96	192.220	188.050	188.467	USD 18,093	195.70
2024-11-04	SELL	-96	191.310	187.640	188.007	USD -18,049 (-46)	196.04 Profit of 771 on sale
2024-10-31	BUY	96	191.980	188.100	188.488	USD 18,095	196.88
2024-10-30	SELL	-32	195.070	188.970	189.580	USD -6,067 (-297)	197.36 Profit of 249 on sale
2024-10-29	BUY	32	195.760	191.120	191.584	USD 6,131	197.59
2024-10-28	BUY	64	195.010	190.870	191.284	USD 12,242	198.04
2024-10-23	BUY	64	198.930	192.210	192.882	USD 12,344	199.04
2024-10-22	BUY	768	200.010	196.700	197.031	USD 151,320	199.14
2024-10-14	BUY	32	199.210	194.650	195.106	USD 6,243	199.25
2024-10-11	BUY	64	196.020	193.100	193.392	USD 12,377	199.72
2024-10-10	BUY	32	194.140	191.520	191.782	USD 6,137	200.59
2024-10-09	BUY	32	195.570	193.000	193.257	USD 6,184	201.51
2024-10-08	BUY	416	195.860	191.580	192.008	USD 79,875	202.57
2024-09-27	BUY	128	202.530	198.440	198.849	USD 25,453	203.19
2024-09-17	BUY	32	206.910	197.950	198.846	USD 6,363	203.89
2024-09-13	SELL	-720	204.520	201.490	201.793	USD -145,291	204.55 Profit of 1,987 on sale
2024-07-24	BUY	102	209.000	204.080	204.572	USD 20,866	204.31
2024-07-19	BUY	102	216.930	206.730	207.750	USD 21,190	199.72
2024-07-15	BUY	680	200.040	192.840	193.560	USD 131,621	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EPAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-25	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%
2025-03-06	121,686	416	204,925	59.4%
2025-03-05	122,964	0	230,685	53.3%
2025-03-04	164,655	84	364,165	45.2%
2025-03-03	172,806	0	336,059	51.4%
2025-02-28	259,424	17	519,610	49.9%
2025-02-27	174,597	0	304,355	57.4%
2025-02-26	423,184	11	537,284	78.8%
2025-02-25	214,340	12	346,748	61.8%
2025-02-24	224,103	134	384,932	58.2%
2025-02-21	332,103	3,892	839,998	39.5%
2025-02-20	625,157	11,355	966,293	64.7%
2025-02-19	124,587	0	280,659	44.4%
2025-02-18	103,177	31	262,594	39.3%
2025-02-14	60,630	0	144,211	42.0%
2025-02-13	101,494	559	195,200	52.0%
2025-02-12	162,962	25	291,372	55.9%
2025-02-11	229,253	16	267,717	85.6%
2025-02-10	56,523	0	102,916	54.9%
2025-02-07	82,821	0	124,689	66.4%
2025-02-06	112,482	22	196,695	57.2%
2025-02-05	80,776	32	142,243	56.8%
2025-02-04	58,173	468	117,406	49.5%
2025-02-03	121,345	229	202,673	59.9%
2025-01-31	91,615	88	163,786	55.9%
2025-01-30	73,009	0	149,130	49.0%
2025-01-29	79,613	0	121,080	65.8%
2025-01-28	115,238	81	216,759	53.2%
2025-01-27	189,483	26	294,655	64.3%
2025-01-24	97,319	0	243,203	40.0%
2025-01-23	141,669	0	244,932	57.8%
2025-01-22	127,887	0	526,411	24.3%
2025-01-21	119,916	24	237,290	50.5%

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE