Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 S&P 500 EUR Hedged UCITS ETF (Acc) EPAM holdings

Date	Number of EPAM Shares Held	Base Market Value of EPAM Shares	Local Market Value of EPAM Shares	Change in EPAM Shares Held	Change in EPAM Base Value	Current Price per EPAM Share Held	Previous Price per EPAM Share Held
2025-12-11 (Thursday)	8,577	USD 1,540,096	USD 1,540,096	24	USD -15,342	USD 179.561	USD 181.859
2025-12-10 (Wednesday)	8,553	USD 1,555,438	USD 1,555,438	24	USD 30,134	USD 181.859	USD 178.837
2025-12-09 (Tuesday)	8,529	USD 1,525,304	USD 1,525,304	12	USD 33,345	USD 178.837	USD 175.174
2025-12-08 (Monday)	8,517	USD 1,491,959	USD 1,491,959	0	USD 3,239	USD 175.174	USD 174.794
2025-12-05 (Friday)	8,517	USD 1,488,720	USD 1,488,720	0	USD 18,574	USD 174.794	USD 172.613
2025-12-04 (Thursday)	8,517	USD 1,470,146	USD 1,470,146	0	USD 9,442	USD 172.613	USD 171.505
2025-12-03 (Wednesday)	8,517	USD 1,460,704	USD 1,460,704	0	USD 44,518	USD 171.505	USD 166.278
2025-12-02 (Tuesday)	8,517	USD 1,416,186	USD 1,416,186	24	USD 25,612	USD 166.278	USD 163.732
2025-12-01 (Monday)	8,493	USD 1,390,574	USD 1,390,574	60	USD 31,761	USD 163.732	USD 161.13
2025-11-28 (Friday)	8,433	USD 1,358,813	USD 1,358,813	12	USD 17,423	USD 161.13	USD 159.291
2025-11-27 (Thursday)	8,421	USD 1,341,390	USD 1,341,390	0	USD -521	USD 159.291	USD 159.353
2025-11-26 (Wednesday)	8,421	USD 1,341,911	USD 1,341,911	0	USD -11,275	USD 159.353	USD 160.692

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 IE00B3ZW0K18

Show aggregate share trades of EPAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 24 214.520 210.577 210.972 USD 5,063 170.58
2025-12-10 BUY 24 213.110 206.400 207.071 USD 4,970 170.53
2025-12-09 BUY 12 211.420 202.440 203.338 USD 2,440 170.50
2025-12-02 BUY 24 193.050 188.900 189.315 USD 4,544 170.46
2025-12-01 BUY 60 192.331 185.470 186.156 USD 11,169 170.49
2025-11-28 BUY 12 187.870 184.360 184.711 USD 2,217 170.53
2025-11-24 SELL -12 187.170 179.165 179.965 USD -2,160 170.73 Loss of -111 on sale
2025-11-21 BUY 12 185.315 178.960 179.596 USD 2,155 170.79
2025-11-19 SELL -36 183.900 178.889 179.391 USD -6,458 170.92 Loss of -305 on sale
2025-11-18 SELL -48 180.655 171.414 172.338 USD -8,272 170.99 Loss of -65 on sale
2025-11-17 SELL -24 182.300 177.610 178.079 USD -4,274 171.07 Loss of -168 on sale
2025-11-07 SELL -24 175.760 165.940 166.922 USD -4,006 171.52 Profit of 110 on sale
2025-11-05 SELL -84 161.400 155.775 156.337 USD -13,132 171.79 Profit of 1,298 on sale
2025-10-28 BUY 12 163.090 159.900 160.219 USD 1,923 172.73
2025-10-14 SELL -72 148.725 143.260 143.806 USD -10,354 174.89 Profit of 2,238 on sale
2025-10-02 BUY 24 154.710 150.385 150.817 USD 3,620 175.57
2025-09-30 SELL -24 154.690 149.920 150.397 USD -3,610 176.05 Profit of 616 on sale
2025-09-16 BUY 12 130.417* 177.51
2025-08-21 BUY 12 166.610 163.055 163.411 USD 1,961 177.70
2025-08-20 SELL -24 142.708* 177.89 Profit of 4,269 on sale
2025-08-13 BUY 24 160.880 153.270 154.031 USD 3,697 178.34
2025-08-12 BUY 12 154.850 150.860 151.259 USD 1,815 178.59
2025-08-08 SELL -12 161.000 156.230 156.707 USD -1,880 179.10 Profit of 269 on sale
2025-08-05 BUY 24 152.000 146.680 147.212 USD 3,533 179.65
2025-08-04 SELL -48 154.280 151.380 151.670 USD -7,280 179.92 Profit of 1,356 on sale
2025-08-01 SELL -12 156.410 150.810 151.370 USD -1,816 180.20 Profit of 346 on sale
2025-07-31 BUY 36 164.110 157.270 157.954 USD 5,686 180.44
2025-07-30 BUY 12 169.980 163.150 163.833 USD 1,966 180.66
2025-07-18 SELL -36 165.720 163.240 163.488 USD -5,886 181.98 Profit of 666 on sale
2025-07-16 SELL -24 167.110 162.460 162.925 USD -3,910 182.45 Profit of 469 on sale
2025-07-10 BUY 12 180.840 174.290 174.945 USD 2,099 183.36
2025-07-07 BUY 24 184.580 179.720 180.206 USD 4,325 183.90
2025-07-02 BUY 12 179.860 176.770 177.079 USD 2,125 184.46
2025-06-24 BUY 24 173.220 169.350 169.737 USD 4,074 185.62
2025-06-23 BUY 12 168.210 161.530 162.198 USD 1,946 185.89
2025-06-18 BUY 12 168.820 164.670 165.085 USD 1,981 186.76
2025-06-17 BUY 12 173.790 168.540 169.065 USD 2,029 187.04
2025-06-05 SELL -24 178.880 173.690 174.209 USD -4,181 189.01 Profit of 355 on sale
2025-06-03 BUY 24 175.056 168.530 169.183 USD 4,060 189.54
2025-05-28 BUY 132 178.015 174.330 174.699 USD 23,060 190.66
2025-05-27 BUY 36 178.155 173.970 174.389 USD 6,278 190.92
2025-05-22 SELL -12 184.607 180.390 180.812 USD -2,170 191.73 Profit of 131 on sale
2025-05-21 SELL -12 187.555 182.170 182.708 USD -2,193 191.96 Profit of 111 on sale
2025-05-20 SELL -24 186.150 180.150 180.750 USD -4,338 192.18 Profit of 274 on sale
2025-05-19 SELL -24 163.282* 192.41 Profit of 4,618 on sale
2025-05-15 BUY 12 165.093* 192.86
2025-05-14 BUY 24 164.427* 193.09
2025-05-13 BUY 36 167.436* 193.30
2025-05-12 BUY 72 167.927* 193.51
2025-05-09 BUY 36 157.164* 193.82
2025-05-02 BUY 12 162.120 159.800 160.032 USD 1,920 196.00
2025-04-28 BUY 12 161.860 157.328 157.781 USD 1,893 198.05
2025-04-25 SELL -12 159.735 155.220 155.672 USD -1,868 198.59 Profit of 515 on sale
2025-04-24 BUY 36 158.435 153.000 153.543 USD 5,528 199.14
2025-04-23 BUY 12 159.150 152.080 152.787 USD 1,833 199.74
2025-04-22 BUY 12 148.410 145.060 145.395 USD 1,745 200.42
2025-04-16 SELL -12 152.070 144.910 145.626 USD -1,748 203.22 Profit of 691 on sale
2025-04-15 BUY 12 155.120 150.540 150.998 USD 1,812 203.91
2025-04-14 BUY 24 153.360 148.510 148.995 USD 3,576 204.61
2025-04-11 BUY 24 147.830 142.585 143.110 USD 3,435 205.36
2025-04-10 BUY 12 155.950 142.500 143.845 USD 1,726 206.12
2025-04-09 BUY 12 160.030 139.125 141.216 USD 1,695 206.76
2025-04-08 BUY 24 152.320 140.510 141.691 USD 3,401 207.55
2025-04-07 SELL -12 149.640 138.145 139.295 USD -1,672 208.34 Profit of 829 on sale
2025-04-04 SELL -72 151.100 144.000 144.710 USD -10,419 209.15 Profit of 4,640 on sale
2025-04-01 SELL -24 154.970* 210.32 Profit of 5,048 on sale
2025-03-31 SELL -24 156.304* 210.92 Profit of 5,062 on sale
2025-03-28 SELL -24 156.084* 211.52 Profit of 5,077 on sale
2025-03-25 BUY 12 165.724* 213.17
2025-03-21 SELL -48 162.180* 214.34 Profit of 10,288 on sale
2025-03-20 SELL -36 158.827* 215.00 Profit of 7,740 on sale
2025-03-18 BUY 72 167.493* 216.17
2025-03-11 SELL -12 175.126* 219.13 Profit of 2,630 on sale
2025-03-10 SELL -36 175.696* 219.70 Profit of 7,909 on sale
2025-03-07 SELL -84 182.889* 220.20 Profit of 18,496 on sale
2025-03-05 SELL -36 185.944* 220.66 Profit of 7,944 on sale
2025-03-03 SELL -48 207.821 202.880 203.374 USD -9,762 221.54 Profit of 872 on sale
2025-02-27 SELL -12 215.910 207.700 208.521 USD -2,502 222.18 Profit of 164 on sale
2025-02-19 BUY 12 261.500 254.850 255.515 USD 3,066 223.27
2025-02-18 BUY 24 269.000 258.500 259.550 USD 6,229 222.86
2025-02-13 BUY 24 268.750 263.700 264.205 USD 6,341 221.27
2025-02-05 SELL -96 258.610 252.515 253.124 USD -24,300 217.78 Loss of -3,393 on sale
2025-02-04 BUY 12 258.810 253.160 253.725 USD 3,045 217.25
2025-01-29 BUY 12 255.000 249.015 249.613 USD 2,995 215.09
2025-01-28 BUY 12 256.150 248.251 249.040 USD 2,988 214.47
2025-01-24 BUY 36 252.730 244.660 245.467 USD 8,837 213.36
2025-01-23 BUY 84 245.650 235.750 236.740 USD 19,886 212.86
2025-01-22 BUY 60 236.730 229.180 229.935 USD 13,796 212.56
2025-01-21 BUY 12 238.770 228.880 229.869 USD 2,758 212.20
2025-01-16 BUY 72 230.260 226.710 227.065 USD 16,349 211.48
2025-01-15 BUY 12 232.870 226.545 227.177 USD 2,726 211.22
2025-01-10 BUY 12 228.880 224.600 225.028 USD 2,700 210.43
2024-12-10 BUY 12 249.975 245.370 245.830 USD 2,950 208.90
2024-12-09 BUY 48 251.600 242.190 243.131 USD 11,670 208.14
2024-12-05 SELL -24 244.230 239.000 239.523 USD -5,749 206.69 Loss of -788 on sale
2024-12-04 BUY 36 243.370 239.590 239.968 USD 8,639 205.89
2024-12-03 SELL -60 245.010 239.690 240.222 USD -14,413 205.08 Loss of -2,109 on sale
2024-12-02 BUY 24 246.020 242.420 242.780 USD 5,827 204.05
2024-11-25 BUY 24 250.670 246.730 247.124 USD 5,931 197.19
2024-11-22 SELL -12 247.120 242.940 243.358 USD -2,920 195.36 Loss of -576 on sale
2024-11-21 SELL -12 245.720 234.950 236.027 USD -2,832 193.47 Loss of -511 on sale
2024-11-18 BUY 60 235.530 230.820 231.291 USD 13,877 188.86
2024-11-12 BUY 12 248.010 243.160 243.645 USD 2,924 186.19
2024-11-08 BUY 84 236.930 230.242 230.911 USD 19,397 180.96
2024-11-07 BUY 24 240.000 223.020 224.718 USD 5,393 178.31
2024-11-06 BUY 12 203.270 198.190 198.698 USD 2,384 177.44
2024-10-31 BUY 36 191.980 188.100 188.488 USD 6,786 178.89
2024-10-29 BUY 12 195.760 191.120 191.584 USD 2,299 179.58
2024-10-28 BUY 12 195.010 190.870 191.284 USD 2,295 180.13
2024-10-25 BUY 12 194.850 190.590 191.016 USD 2,292 180.96
2024-10-24 BUY 12 194.670 190.670 191.070 USD 2,293 182.32
2024-10-23 SELL -24 198.930 192.210 192.882 USD -4,629 183.84 Loss of -217 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	24	214.520	210.577	210.972	USD 5,063	170.58
2025-12-10	BUY	24	213.110	206.400	207.071	USD 4,970	170.53
2025-12-09	BUY	12	211.420	202.440	203.338	USD 2,440	170.50
2025-12-02	BUY	24	193.050	188.900	189.315	USD 4,544	170.46
2025-12-01	BUY	60	192.331	185.470	186.156	USD 11,169	170.49
2025-11-28	BUY	12	187.870	184.360	184.711	USD 2,217	170.53
2025-11-24	SELL	-12	187.170	179.165	179.965	USD -2,160	170.73 Loss of -111 on sale
2025-11-21	BUY	12	185.315	178.960	179.596	USD 2,155	170.79
2025-11-19	SELL	-36	183.900	178.889	179.391	USD -6,458	170.92 Loss of -305 on sale
2025-11-18	SELL	-48	180.655	171.414	172.338	USD -8,272	170.99 Loss of -65 on sale
2025-11-17	SELL	-24	182.300	177.610	178.079	USD -4,274	171.07 Loss of -168 on sale
2025-11-07	SELL	-24	175.760	165.940	166.922	USD -4,006	171.52 Profit of 110 on sale
2025-11-05	SELL	-84	161.400	155.775	156.337	USD -13,132	171.79 Profit of 1,298 on sale
2025-10-28	BUY	12	163.090	159.900	160.219	USD 1,923	172.73
2025-10-14	SELL	-72	148.725	143.260	143.806	USD -10,354	174.89 Profit of 2,238 on sale
2025-10-02	BUY	24	154.710	150.385	150.817	USD 3,620	175.57
2025-09-30	SELL	-24	154.690	149.920	150.397	USD -3,610	176.05 Profit of 616 on sale
2025-09-16	BUY	12			130.417*		177.51
2025-08-21	BUY	12	166.610	163.055	163.411	USD 1,961	177.70
2025-08-20	SELL	-24			142.708*		177.89 Profit of 4,269 on sale
2025-08-13	BUY	24	160.880	153.270	154.031	USD 3,697	178.34
2025-08-12	BUY	12	154.850	150.860	151.259	USD 1,815	178.59
2025-08-08	SELL	-12	161.000	156.230	156.707	USD -1,880	179.10 Profit of 269 on sale
2025-08-05	BUY	24	152.000	146.680	147.212	USD 3,533	179.65
2025-08-04	SELL	-48	154.280	151.380	151.670	USD -7,280	179.92 Profit of 1,356 on sale
2025-08-01	SELL	-12	156.410	150.810	151.370	USD -1,816	180.20 Profit of 346 on sale
2025-07-31	BUY	36	164.110	157.270	157.954	USD 5,686	180.44
2025-07-30	BUY	12	169.980	163.150	163.833	USD 1,966	180.66
2025-07-18	SELL	-36	165.720	163.240	163.488	USD -5,886	181.98 Profit of 666 on sale
2025-07-16	SELL	-24	167.110	162.460	162.925	USD -3,910	182.45 Profit of 469 on sale
2025-07-10	BUY	12	180.840	174.290	174.945	USD 2,099	183.36
2025-07-07	BUY	24	184.580	179.720	180.206	USD 4,325	183.90
2025-07-02	BUY	12	179.860	176.770	177.079	USD 2,125	184.46
2025-06-24	BUY	24	173.220	169.350	169.737	USD 4,074	185.62
2025-06-23	BUY	12	168.210	161.530	162.198	USD 1,946	185.89
2025-06-18	BUY	12	168.820	164.670	165.085	USD 1,981	186.76
2025-06-17	BUY	12	173.790	168.540	169.065	USD 2,029	187.04
2025-06-05	SELL	-24	178.880	173.690	174.209	USD -4,181	189.01 Profit of 355 on sale
2025-06-03	BUY	24	175.056	168.530	169.183	USD 4,060	189.54
2025-05-28	BUY	132	178.015	174.330	174.699	USD 23,060	190.66
2025-05-27	BUY	36	178.155	173.970	174.389	USD 6,278	190.92
2025-05-22	SELL	-12	184.607	180.390	180.812	USD -2,170	191.73 Profit of 131 on sale
2025-05-21	SELL	-12	187.555	182.170	182.708	USD -2,193	191.96 Profit of 111 on sale
2025-05-20	SELL	-24	186.150	180.150	180.750	USD -4,338	192.18 Profit of 274 on sale
2025-05-19	SELL	-24			163.282*		192.41 Profit of 4,618 on sale
2025-05-15	BUY	12			165.093*		192.86
2025-05-14	BUY	24			164.427*		193.09
2025-05-13	BUY	36			167.436*		193.30
2025-05-12	BUY	72			167.927*		193.51
2025-05-09	BUY	36			157.164*		193.82
2025-05-02	BUY	12	162.120	159.800	160.032	USD 1,920	196.00
2025-04-28	BUY	12	161.860	157.328	157.781	USD 1,893	198.05
2025-04-25	SELL	-12	159.735	155.220	155.672	USD -1,868	198.59 Profit of 515 on sale
2025-04-24	BUY	36	158.435	153.000	153.543	USD 5,528	199.14
2025-04-23	BUY	12	159.150	152.080	152.787	USD 1,833	199.74
2025-04-22	BUY	12	148.410	145.060	145.395	USD 1,745	200.42
2025-04-16	SELL	-12	152.070	144.910	145.626	USD -1,748	203.22 Profit of 691 on sale
2025-04-15	BUY	12	155.120	150.540	150.998	USD 1,812	203.91
2025-04-14	BUY	24	153.360	148.510	148.995	USD 3,576	204.61
2025-04-11	BUY	24	147.830	142.585	143.110	USD 3,435	205.36
2025-04-10	BUY	12	155.950	142.500	143.845	USD 1,726	206.12
2025-04-09	BUY	12	160.030	139.125	141.216	USD 1,695	206.76
2025-04-08	BUY	24	152.320	140.510	141.691	USD 3,401	207.55
2025-04-07	SELL	-12	149.640	138.145	139.295	USD -1,672	208.34 Profit of 829 on sale
2025-04-04	SELL	-72	151.100	144.000	144.710	USD -10,419	209.15 Profit of 4,640 on sale
2025-04-01	SELL	-24			154.970*		210.32 Profit of 5,048 on sale
2025-03-31	SELL	-24			156.304*		210.92 Profit of 5,062 on sale
2025-03-28	SELL	-24			156.084*		211.52 Profit of 5,077 on sale
2025-03-25	BUY	12			165.724*		213.17
2025-03-21	SELL	-48			162.180*		214.34 Profit of 10,288 on sale
2025-03-20	SELL	-36			158.827*		215.00 Profit of 7,740 on sale
2025-03-18	BUY	72			167.493*		216.17
2025-03-11	SELL	-12			175.126*		219.13 Profit of 2,630 on sale
2025-03-10	SELL	-36			175.696*		219.70 Profit of 7,909 on sale
2025-03-07	SELL	-84			182.889*		220.20 Profit of 18,496 on sale
2025-03-05	SELL	-36			185.944*		220.66 Profit of 7,944 on sale
2025-03-03	SELL	-48	207.821	202.880	203.374	USD -9,762	221.54 Profit of 872 on sale
2025-02-27	SELL	-12	215.910	207.700	208.521	USD -2,502	222.18 Profit of 164 on sale
2025-02-19	BUY	12	261.500	254.850	255.515	USD 3,066	223.27
2025-02-18	BUY	24	269.000	258.500	259.550	USD 6,229	222.86
2025-02-13	BUY	24	268.750	263.700	264.205	USD 6,341	221.27
2025-02-05	SELL	-96	258.610	252.515	253.124	USD -24,300	217.78 Loss of -3,393 on sale
2025-02-04	BUY	12	258.810	253.160	253.725	USD 3,045	217.25
2025-01-29	BUY	12	255.000	249.015	249.613	USD 2,995	215.09
2025-01-28	BUY	12	256.150	248.251	249.040	USD 2,988	214.47
2025-01-24	BUY	36	252.730	244.660	245.467	USD 8,837	213.36
2025-01-23	BUY	84	245.650	235.750	236.740	USD 19,886	212.86
2025-01-22	BUY	60	236.730	229.180	229.935	USD 13,796	212.56
2025-01-21	BUY	12	238.770	228.880	229.869	USD 2,758	212.20
2025-01-16	BUY	72	230.260	226.710	227.065	USD 16,349	211.48
2025-01-15	BUY	12	232.870	226.545	227.177	USD 2,726	211.22
2025-01-10	BUY	12	228.880	224.600	225.028	USD 2,700	210.43
2024-12-10	BUY	12	249.975	245.370	245.830	USD 2,950	208.90
2024-12-09	BUY	48	251.600	242.190	243.131	USD 11,670	208.14
2024-12-05	SELL	-24	244.230	239.000	239.523	USD -5,749	206.69 Loss of -788 on sale
2024-12-04	BUY	36	243.370	239.590	239.968	USD 8,639	205.89
2024-12-03	SELL	-60	245.010	239.690	240.222	USD -14,413	205.08 Loss of -2,109 on sale
2024-12-02	BUY	24	246.020	242.420	242.780	USD 5,827	204.05
2024-11-25	BUY	24	250.670	246.730	247.124	USD 5,931	197.19
2024-11-22	SELL	-12	247.120	242.940	243.358	USD -2,920	195.36 Loss of -576 on sale
2024-11-21	SELL	-12	245.720	234.950	236.027	USD -2,832	193.47 Loss of -511 on sale
2024-11-18	BUY	60	235.530	230.820	231.291	USD 13,877	188.86
2024-11-12	BUY	12	248.010	243.160	243.645	USD 2,924	186.19
2024-11-08	BUY	84	236.930	230.242	230.911	USD 19,397	180.96
2024-11-07	BUY	24	240.000	223.020	224.718	USD 5,393	178.31
2024-11-06	BUY	12	203.270	198.190	198.698	USD 2,384	177.44
2024-10-31	BUY	36	191.980	188.100	188.488	USD 6,786	178.89
2024-10-29	BUY	12	195.760	191.120	191.584	USD 2,299	179.58
2024-10-28	BUY	12	195.010	190.870	191.284	USD 2,295	180.13
2024-10-25	BUY	12	194.850	190.590	191.016	USD 2,292	180.96
2024-10-24	BUY	12	194.670	190.670	191.070	USD 2,293	182.32
2024-10-23	SELL	-24	198.930	192.210	192.882	USD -4,629	183.84 Loss of -217 on sale

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

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

Shorting History of EPAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,481	0	227,497	60.9%
2025-09-18	131,445	0	320,281	41.0%
2025-09-17	84,126	134	284,104	29.6%
2025-09-16	105,119	230	265,546	39.6%
2025-09-15	83,077	0	234,272	35.5%
2025-09-12	99,435	0	235,230	42.3%
2025-09-11	143,276	0	595,112	24.1%
2025-09-10	267,851	60	849,794	31.5%
2025-09-09	151,413	0	215,415	70.3%
2025-09-08	273,298	105	563,830	48.5%
2025-09-05	102,816	0	324,532	31.7%
2025-09-04	149,703	4	239,915	62.4%
2025-09-03	164,162	12	197,626	83.1%
2025-09-02	116,550	30	142,916	81.6%
2025-08-29	117,690	0	154,500	76.2%
2025-08-28	117,826	0	167,731	70.2%
2025-08-27	131,942	0	171,542	76.9%
2025-08-26	138,238	0	268,390	51.5%
2025-08-25	104,729	0	170,976	61.3%
2025-08-22	284,000	290	384,780	73.8%
2025-08-21	79,075	0	142,663	55.4%
2025-08-20	229,188	0	306,822	74.7%
2025-08-19	202,379	0	283,820	71.3%
2025-08-18	180,418	0	285,427	63.2%
2025-08-15	134,088	0	342,867	39.1%
2025-08-14	230,190	0	288,701	79.7%
2025-08-13	166,969	0	278,095	60.0%
2025-08-12	127,583	0	256,328	49.8%
2025-08-11	230,514	0	369,216	62.4%
2025-08-08	181,011	5,782	407,846	44.4%
2025-08-07	481,821	10	979,319	49.2%
2025-08-06	184,181	0	565,213	32.6%
2025-08-05	119,811	81	395,277	30.3%
2025-08-04	88,761	0	302,953	29.3%
2025-08-01	85,103	54	345,538	24.6%
2025-07-31	77,696	228	182,400	42.6%
2025-07-30	72,950	1	152,565	47.8%
2025-07-29	69,517	150	136,326	51.0%
2025-07-28	70,822	197	133,760	52.9%
2025-07-25	62,131	10	174,727	35.6%
2025-07-24	89,584	1	238,775	37.5%
2025-07-23	66,163	0	310,442	21.3%
2025-07-22	51,284	198	191,622	26.8%
2025-07-21	57,511	0	205,054	28.0%
2025-07-18	33,279	0	122,754	27.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus