Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EPAM

Stock NameEPAM Systems Inc
TickerEPAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29414B1044
LEI549300XCR4R530HJP604

Show aggregate EPAM holdings

News associated with EPAM

Piper Sandler Downgrades EPAM Systems (NYSE:EPAM) to Neutral
EPAM Systems (NYSE:EPAM – Get Free Report) was downgraded by equities research analysts at Piper Sandler from an “overweight” rating to a “neutral” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $170.00 price objective on the information technology services provider’s stock, down from their prior price objective […] - 2025-04-18 07:32:56
Federated Hermes Inc. Has $983,000 Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
Federated Hermes Inc. increased its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 53.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,205 shares of the information technology services provider’s stock after buying an additional 1,465 shares […] - 2025-04-16 08:50:55
American Century Companies Inc. Raises Stake in EPAM Systems, Inc. (NYSE:EPAM)
American Century Companies Inc. lifted its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 35.8% during the 4th quarter, Holdings Channel reports. The fund owned 20,597 shares of the information technology services provider’s stock after buying an additional 5,435 shares during the quarter. American Century Companies Inc.’s holdings in EPAM Systems […] - 2025-04-06 10:35:02
Is EPAM Systems Stock Underperforming the Dow?
EPAM Systems has significantly underperformed the Dow over the past year and analysts take a cautious stance on the stock’s prospects. - 2025-04-02 11:45:01
EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,288 shares of the information technology services provider’s stock after selling 861 shares during the […] - 2025-04-01 09:02:53
Sei Investments Co. Has $6.14 Million Holdings in EPAM Systems, Inc. (NYSE:EPAM)
Sei Investments Co. decreased its stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 11.8% in the 4th quarter, Holdings Channel reports. The fund owned 26,261 shares of the information technology services provider’s stock after selling 3,529 shares during the quarter. Sei Investments Co.’s holdings in EPAM Systems were worth $6,140,000 as […] - 2025-04-01 08:11:06
Korea Investment CORP Grows Holdings in EPAM Systems, Inc. (NYSE:EPAM)
Korea Investment CORP raised its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 50.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,200 shares of the information technology services provider’s stock after purchasing an additional 21,807 shares during […] - 2025-03-31 08:45:08
Intech Investment Management LLC Invests $484,000 in EPAM Systems, Inc. (NYSE:EPAM)
Intech Investment Management LLC purchased a new stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,070 shares of the information technology services provider’s stock, valued at approximately $484,000. A number of […] - 2025-03-25 08:31:01
Analysts Predict 16% Upside For DEUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:03:07
Natixis Advisors LLC Cuts Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
Natixis Advisors LLC reduced its position in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 49.9% in the 4th quarter, HoldingsChannel reports. The firm owned 12,837 shares of the information technology services provider’s stock after selling 12,790 shares during the period. Natixis Advisors LLC’s holdings in EPAM Systems were worth $3,002,000 as of […] - 2025-03-24 08:26:55
HighTower Advisors LLC Trims Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
HighTower Advisors LLC trimmed its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,555 shares of the information technology services provider’s stock after selling 2,903 shares during the […] - 2025-03-21 08:22:49
Analysts Set EPAM Systems, Inc. (NYSE:EPAM) Target Price at $267.33
Shares of EPAM Systems, Inc. (NYSE:EPAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average […] - 2025-03-17 06:26:53
EPAM Systems, Inc. (NYSE:EPAM) Shares Sold by Atria Investments Inc
Atria Investments Inc lowered its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 21.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,195 shares of the information technology services provider’s stock after selling 853 shares during the quarter. Atria Investments Inc’s […] - 2025-03-14 08:02:53
M&T Bank Corp Sells 10,068 Shares of EPAM Systems, Inc. (NYSE:EPAM)
M&T Bank Corp lowered its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 76.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,149 shares of the information technology services provider’s stock after selling 10,068 shares during the quarter. […] - 2025-03-13 08:35:38
EPAM Systems (NYSE:EPAM) Price Target Lowered to $270.00 at Barclays
EPAM Systems (NYSE:EPAM – Get Free Report) had its price target lowered by analysts at Barclays from $290.00 to $270.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price objective would suggest a potential upside of 40.94% from the stock’s […] - 2025-03-12 06:08:57
EPAM Systems, Inc. (NYSE:EPAM) Position Increased by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its stake in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 38.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,889 shares of the information technology services provider’s stock after acquiring an additional 524 shares during the period. Atria Wealth Solutions Inc.’s holdings in EPAM Systems were […] - 2025-02-28 08:58:50
Venturi Wealth Management LLC Sells 366 Shares of EPAM Systems, Inc. (NYSE:EPAM)
Venturi Wealth Management LLC lowered its holdings in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 69.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 161 shares of the information technology services provider’s stock after selling 366 shares during the period. Venturi Wealth […] - 2025-02-26 09:43:03
EPAM Q4 Earnings Beat Estimates: What's in Store for the Stock?
EPAM's Q4 results reflect strength in the Financial Services, Software & Hi-Tech, Life Sciences and Emerging verticals, offset by Business Info and Travel & Consumer. - 2025-02-21 16:51:00
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($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
Analysts Expect EPS Will Reach $72
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:41
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($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
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
Tokio Marine Asset Management Co. Ltd. Boosts Stock Holdings in EPAM Systems, Inc. (NYSE:EPAM)
Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,127 shares of the information technology services provider’s stock after buying an […] - 2025-02-05 09:46:57
Pacer Advisors Inc. Buys 707 Shares of EPAM Systems, Inc. (NYSE:EPAM)
Pacer Advisors Inc. raised its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 16.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 5,049 shares of the information technology services provider’s stock after buying an additional 707 shares during the period. Pacer Advisors Inc.’s holdings […] - 2025-02-03 09:42:58

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

DateNumber of EPAM Shares HeldBase Market Value of EPAM SharesLocal Market Value of EPAM SharesChange in EPAM Shares HeldChange in EPAM Base ValueCurrent Price per EPAM Share HeldPrevious Price per EPAM Share Held
2025-04-24 (Thursday)8,229USD 1,143,385USD 1,143,385
2025-04-23 (Wednesday)8,193USD 1,101,543USD 1,101,543
2025-04-22 (Tuesday)8,181EPAM holding increased by 12USD 1,050,529EPAM holding increased by 16057USD 1,050,52912USD 16,057 USD 128.411 USD 126.634
2025-04-21 (Monday)8,169USD 1,034,472EPAM holding decreased by -24644USD 1,034,4720USD -24,644 USD 126.634 USD 129.651
2025-04-18 (Friday)8,169USD 1,059,116USD 1,059,1160USD 0 USD 129.651 USD 129.651
2025-04-17 (Thursday)8,169USD 1,059,116EPAM holding increased by 2116USD 1,059,1160USD 2,116 USD 129.651 USD 129.392
2025-04-16 (Wednesday)8,169EPAM holding decreased by -12USD 1,057,000EPAM holding decreased by -37483USD 1,057,000-12USD -37,483 USD 129.392 USD 133.784
2025-04-15 (Tuesday)8,181EPAM holding increased by 12USD 1,094,483EPAM holding increased by 2385USD 1,094,48312USD 2,385 USD 133.784 USD 133.688
2025-04-14 (Monday)8,169EPAM holding increased by 24USD 1,092,098EPAM holding increased by 30666USD 1,092,09824USD 30,666 USD 133.688 USD 130.317
2025-04-11 (Friday)8,145EPAM holding increased by 24USD 1,061,432EPAM holding decreased by -1151USD 1,061,43224USD -1,151 USD 130.317 USD 130.844
2025-04-10 (Thursday)8,121EPAM holding increased by 12USD 1,062,583EPAM holding decreased by -105448USD 1,062,58312USD -105,448 USD 130.844 USD 144.041
2025-04-09 (Wednesday)8,109EPAM holding increased by 12USD 1,168,031EPAM holding increased by 104386USD 1,168,03112USD 104,386 USD 144.041 USD 131.363
2025-04-08 (Tuesday)8,097EPAM holding increased by 24USD 1,063,645EPAM holding decreased by -7704USD 1,063,64524USD -7,704 USD 131.363 USD 132.708
2025-04-07 (Monday)8,073EPAM holding decreased by -12USD 1,071,349EPAM holding increased by 6912USD 1,071,349-12USD 6,912 USD 132.708 USD 131.656
2025-04-04 (Friday)8,085EPAM holding decreased by -72USD 1,064,437EPAM holding decreased by -205790USD 1,064,437-72USD -205,790 USD 131.656 USD 155.722
2025-04-02 (Wednesday)8,157USD 1,270,227EPAM holding increased by 6139USD 1,270,2270USD 6,139 USD 155.722 USD 154.97
2025-04-01 (Tuesday)8,157EPAM holding decreased by -24USD 1,264,088EPAM holding decreased by -14638USD 1,264,088-24USD -14,638 USD 154.97 USD 156.304
2025-03-31 (Monday)8,181EPAM holding decreased by -24USD 1,278,726EPAM holding decreased by -1945USD 1,278,726-24USD -1,945 USD 156.304 USD 156.084
2025-03-28 (Friday)8,205EPAM holding decreased by -24USD 1,280,671EPAM holding decreased by -47111USD 1,280,671-24USD -47,111 USD 156.084 USD 161.354
2025-03-27 (Thursday)8,229USD 1,327,782EPAM holding decreased by -22501USD 1,327,7820USD -22,501 USD 161.354 USD 164.088
2025-03-26 (Wednesday)8,229USD 1,350,283EPAM holding decreased by -13458USD 1,350,2830USD -13,458 USD 164.088 USD 165.724
2025-03-25 (Tuesday)8,229EPAM holding increased by 12USD 1,363,741EPAM holding increased by 6345USD 1,363,74112USD 6,345 USD 165.724 USD 165.194
2025-03-24 (Monday)8,217USD 1,357,396EPAM holding increased by 24766USD 1,357,3960USD 24,766 USD 165.194 USD 162.18
2025-03-21 (Friday)8,217EPAM holding decreased by -48USD 1,332,630EPAM holding increased by 19922USD 1,332,630-48USD 19,922 USD 162.18 USD 158.827
2025-03-20 (Thursday)8,265EPAM holding decreased by -36USD 1,312,708EPAM holding decreased by -67638USD 1,312,708-36USD -67,638 USD 158.827 USD 166.287
2025-03-19 (Wednesday)8,301USD 1,380,346EPAM holding decreased by -10016USD 1,380,3460USD -10,016 USD 166.287 USD 167.493
2025-03-18 (Tuesday)8,301EPAM holding increased by 72USD 1,390,362EPAM holding decreased by -12746USD 1,390,36272USD -12,746 USD 167.493 USD 170.508
2025-03-17 (Monday)8,229USD 1,403,108EPAM holding increased by 20091USD 1,403,1080USD 20,091 USD 170.508 USD 168.066
2025-03-14 (Friday)8,229USD 1,383,017EPAM holding increased by 17631USD 1,383,0170USD 17,631 USD 168.066 USD 165.924
2025-03-13 (Thursday)8,229USD 1,365,386EPAM holding decreased by -60185USD 1,365,3860USD -60,185 USD 165.924 USD 173.237
2025-03-12 (Wednesday)8,229USD 1,425,571EPAM holding decreased by -15540USD 1,425,5710USD -15,540 USD 173.237 USD 175.126
2025-03-11 (Tuesday)8,229EPAM holding decreased by -12USD 1,441,111EPAM holding decreased by -6796USD 1,441,111-12USD -6,796 USD 175.126 USD 175.696
2025-03-10 (Monday)8,241EPAM holding decreased by -36USD 1,447,907EPAM holding decreased by -65863USD 1,447,907-36USD -65,863 USD 175.696 USD 182.889
2025-03-07 (Friday)8,277EPAM holding decreased by -84USD 1,513,770EPAM holding decreased by -40907USD 1,513,770-84USD -40,907 USD 182.889 USD 185.944
2025-03-05 (Wednesday)8,361EPAM holding decreased by -36USD 1,554,677EPAM holding decreased by -24701USD 1,554,677-36USD -24,701 USD 185.944 USD 188.088
2025-03-04 (Tuesday)8,397USD 1,579,378EPAM holding decreased by -11131USD 1,579,3780USD -11,131 USD 188.088 USD 189.414
2025-03-03 (Monday)8,397EPAM holding decreased by -48USD 1,590,509EPAM holding decreased by -83387USD 1,590,509-48USD -83,387 USD 189.414 USD 198.211
2025-02-28 (Friday)8,445USD 1,673,896EPAM holding decreased by -15510USD 1,673,8960USD -15,510 USD 198.211 USD 200.048
2025-02-27 (Thursday)8,445EPAM holding decreased by -12USD 1,689,406EPAM holding decreased by -26947USD 1,689,406-12USD -26,947 USD 200.048 USD 202.951
2025-02-26 (Wednesday)8,457USD 1,716,353EPAM holding increased by 20603USD 1,716,3530USD 20,603 USD 202.951 USD 200.514
2025-02-25 (Tuesday)8,457USD 1,695,750EPAM holding increased by 20506USD 1,695,7500USD 20,506 USD 200.514 USD 198.09
2025-02-24 (Monday)8,457USD 1,675,244EPAM holding decreased by -14053USD 1,675,2440USD -14,053 USD 198.09 USD 199.751
2025-02-21 (Friday)8,457USD 1,689,297EPAM holding decreased by -127894USD 1,689,2970USD -127,894 USD 199.751 USD 214.874
2025-02-20 (Thursday)8,457USD 1,817,191EPAM holding decreased by -276858USD 1,817,1910USD -276,858 USD 214.874 USD 247.611
2025-02-19 (Wednesday)8,457EPAM holding increased by 12USD 2,094,049EPAM holding decreased by -11029USD 2,094,04912USD -11,029 USD 247.611 USD 249.269
2025-02-18 (Tuesday)8,445EPAM holding increased by 24USD 2,105,078EPAM holding decreased by -33379USD 2,105,07824USD -33,379 USD 249.269 USD 253.943
2025-02-17 (Monday)8,421USD 2,138,457EPAM holding increased by 5901USD 2,138,4570USD 5,901 USD 253.943 USD 253.243
2025-02-14 (Friday)8,421USD 2,132,556EPAM holding decreased by -27517USD 2,132,5560USD -27,517 USD 253.243 USD 256.51
2025-02-13 (Thursday)8,421EPAM holding increased by 24USD 2,160,073EPAM holding increased by 15068USD 2,160,07324USD 15,068 USD 256.51 USD 255.449
2025-02-12 (Wednesday)8,397USD 2,145,005EPAM holding increased by 1947USD 2,145,0050USD 1,947 USD 255.449 USD 255.217
2025-02-11 (Tuesday)8,397USD 2,143,058EPAM holding increased by 26612USD 2,143,0580USD 26,612 USD 255.217 USD 252.048
2025-02-10 (Monday)8,397USD 2,116,446EPAM holding increased by 2849USD 2,116,4460USD 2,849 USD 252.048 USD 251.709
2025-02-07 (Friday)8,397USD 2,113,597EPAM holding decreased by -26324USD 2,113,5970USD -26,324 USD 251.709 USD 254.844
2025-02-06 (Thursday)8,397USD 2,139,921EPAM holding increased by 66676USD 2,139,9210USD 66,676 USD 254.844 USD 246.903
2025-02-05 (Wednesday)8,397EPAM holding decreased by -96USD 2,073,245EPAM holding decreased by -13167USD 2,073,245-96USD -13,167 USD 246.903 USD 245.663
2025-02-04 (Tuesday)8,493EPAM holding increased by 12USD 2,086,412EPAM holding decreased by -23293USD 2,086,41212USD -23,293 USD 245.663 USD 248.757
2025-02-03 (Monday)8,481USD 2,109,705EPAM holding increased by 37814USD 2,109,7050USD 37,814 USD 248.757 USD 244.298
2025-01-31 (Friday)8,481USD 2,071,891EPAM holding increased by 34223USD 2,071,8910USD 34,223 USD 244.298 USD 240.263
2025-01-30 (Thursday)8,481USD 2,037,668EPAM holding decreased by -12178USD 2,037,6680USD -12,178 USD 240.263 USD 241.699
2025-01-29 (Wednesday)8,481EPAM holding increased by 12USD 2,049,846EPAM holding decreased by -22945USD 2,049,84612USD -22,945 USD 241.699 USD 244.75
2025-01-28 (Tuesday)8,469EPAM holding increased by 12USD 2,072,791EPAM holding increased by 42434USD 2,072,79112USD 42,434 USD 244.75 USD 240.08
2025-01-27 (Monday)8,457USD 2,030,357EPAM holding increased by 693USD 2,030,3570USD 693 USD 240.08 USD 239.998
2025-01-24 (Friday)8,457EPAM holding increased by 36USD 2,029,664EPAM holding increased by 42964USD 2,029,66436USD 42,964 USD 239.998 USD 235.922
2025-01-23 (Thursday)8,421EPAM holding increased by 84USD 1,986,700EPAM holding increased by 103024USD 1,986,70084USD 103,024 USD 235.922 USD 225.942
2025-01-22 (Wednesday)8,337EPAM holding increased by 60USD 1,883,676EPAM holding decreased by -5299USD 1,883,67660USD -5,299 USD 225.942 USD 228.22
2025-01-21 (Tuesday)8,277EPAM holding increased by 12USD 1,888,975EPAM holding increased by 68537USD 1,888,97512USD 68,537 USD 228.22 USD 220.259
2025-01-20 (Monday)8,265USD 1,820,438EPAM holding decreased by -17584USD 1,820,4380USD -17,584 USD 220.259 USD 222.386
2025-01-17 (Friday)8,265USD 1,838,022EPAM holding decreased by -169USD 1,838,0220USD -169 USD 222.386 USD 222.407
2025-01-16 (Thursday)8,265EPAM holding increased by 72USD 1,838,191EPAM holding increased by 19680USD 1,838,19172USD 19,680 USD 222.407 USD 221.959
2025-01-15 (Wednesday)8,193EPAM holding increased by 12USD 1,818,511EPAM holding increased by 16140USD 1,818,51112USD 16,140 USD 221.959 USD 220.312
2025-01-14 (Tuesday)8,181USD 1,802,371EPAM holding decreased by -9371USD 1,802,3710USD -9,371 USD 220.312 USD 221.457
2025-01-13 (Monday)8,181USD 1,811,742EPAM holding increased by 10876USD 1,811,7420USD 10,876 USD 221.457 USD 220.128
2025-01-10 (Friday)8,181EPAM holding increased by 12USD 1,800,866EPAM holding decreased by -11550USD 1,800,86612USD -11,550 USD 220.128 USD 221.865
2025-01-09 (Thursday)8,169USD 1,812,416EPAM holding increased by 176USD 1,812,4160USD 176 USD 221.865 USD 221.844
2025-01-08 (Wednesday)8,169USD 1,812,240USD 1,812,2400USD 0 USD 221.844 USD 221.844
2025-01-02 (Thursday)8,133USD 1,813,877USD 1,813,877
2024-12-30 (Monday)8,133USD 1,838,690USD 1,838,690
2024-12-10 (Tuesday)8,193EPAM holding increased by 12USD 1,950,581EPAM holding increased by 41269USD 1,950,58112USD 41,269 USD 238.079 USD 233.384
2024-12-09 (Monday)8,181EPAM holding increased by 48USD 1,909,312EPAM holding increased by 19555USD 1,909,31248USD 19,555 USD 233.384 USD 232.357
2024-12-06 (Friday)8,133USD 1,889,757EPAM holding increased by 40862USD 1,889,7570USD 40,862 USD 232.357 USD 227.332
2024-12-05 (Thursday)8,133EPAM holding decreased by -24USD 1,848,895EPAM holding decreased by -25135USD 1,848,895-24USD -25,135 USD 227.332 USD 229.745
2024-12-04 (Wednesday)8,157EPAM holding increased by 36USD 1,874,030EPAM holding increased by 16952USD 1,874,03036USD 16,952 USD 229.745 USD 228.676
2024-12-03 (Tuesday)8,121EPAM holding decreased by -60USD 1,857,078EPAM holding decreased by -47928USD 1,857,078-60USD -47,928 USD 228.676 USD 232.857
2024-12-02 (Monday)8,181EPAM holding increased by 24USD 1,905,006EPAM holding increased by 21219USD 1,905,00624USD 21,219 USD 232.857 USD 230.941
2024-11-29 (Friday)8,157USD 1,883,787EPAM holding decreased by -15970USD 1,883,7870USD -15,970 USD 230.941 USD 232.899
2024-11-28 (Thursday)8,157USD 1,899,757EPAM holding increased by 3234USD 1,899,7570USD 3,234 USD 232.899 USD 232.503
2024-11-27 (Wednesday)8,157USD 1,896,523EPAM holding decreased by -38605USD 1,896,5230USD -38,605 USD 232.503 USD 237.235
2024-11-26 (Tuesday)8,157USD 1,935,128EPAM holding decreased by -2612USD 1,935,1280USD -2,612 USD 237.235 USD 237.555
2024-11-25 (Monday)8,157EPAM holding increased by 24USD 1,937,740EPAM holding increased by 21524USD 1,937,74024USD 21,524 USD 237.555 USD 235.61
2024-11-22 (Friday)8,133EPAM holding decreased by -12USD 1,916,216EPAM holding increased by 16000USD 1,916,216-12USD 16,000 USD 235.61 USD 233.298
2024-11-21 (Thursday)8,145EPAM holding decreased by -12USD 1,900,216EPAM holding increased by 82036USD 1,900,216-12USD 82,036 USD 233.298 USD 222.898
2024-11-20 (Wednesday)8,157USD 1,818,180EPAM holding increased by 64500USD 1,818,1800USD 64,500 USD 222.898 USD 214.991
2024-11-19 (Tuesday)8,157USD 1,753,680EPAM holding decreased by -46901USD 1,753,6800USD -46,901 USD 214.991 USD 220.741
2024-11-18 (Monday)8,157EPAM holding increased by 60USD 1,800,581EPAM holding decreased by -74944USD 1,800,58160USD -74,944 USD 220.741 USD 231.632
2024-11-12 (Tuesday)8,097EPAM holding increased by 12USD 1,875,525EPAM holding increased by 28534USD 1,875,52512USD 28,534 USD 231.632 USD 228.447
2024-11-11 (Monday)8,085USD 1,846,991EPAM holding increased by 91066USD 1,846,9910USD 91,066 USD 228.447 USD 217.183
2024-11-08 (Friday)8,085EPAM holding increased by 84USD 1,755,925EPAM holding increased by 32291USD 1,755,92584USD 32,291 USD 217.183 USD 215.427
2024-11-07 (Thursday)8,001EPAM holding increased by 24USD 1,723,634EPAM holding increased by 217969USD 1,723,63424USD 217,969 USD 215.427 USD 188.751
2024-11-06 (Wednesday)7,977EPAM holding increased by 12USD 1,505,665EPAM holding increased by 101306USD 1,505,66512USD 101,306 USD 188.751 USD 176.316
2024-11-05 (Tuesday)7,965USD 1,404,359EPAM holding increased by 20953USD 1,404,3590USD 20,953 USD 176.316 USD 173.686
2024-11-04 (Monday)7,965USD 1,383,406EPAM holding decreased by -5789USD 1,383,4060USD -5,789 USD 173.686 USD 174.412
2024-11-01 (Friday)7,965USD 1,389,195EPAM holding increased by 5142USD 1,389,1950USD 5,142 USD 174.412 USD 173.767
2024-10-31 (Thursday)7,965EPAM holding increased by 36USD 1,384,053EPAM holding increased by 3786USD 1,384,05336USD 3,786 USD 173.767 USD 174.078
2024-10-30 (Wednesday)7,929USD 1,380,267EPAM holding decreased by -43333USD 1,380,2670USD -43,333 USD 174.078 USD 179.543
2024-10-29 (Tuesday)7,929EPAM holding increased by 12USD 1,423,600EPAM holding increased by 23736USD 1,423,60012USD 23,736 USD 179.543 USD 176.817
2024-10-28 (Monday)7,917EPAM holding increased by 12USD 1,399,864EPAM holding increased by 2121USD 1,399,86412USD 2,121 USD 176.817 USD 176.818
2024-10-25 (Friday)7,905EPAM holding increased by 12USD 1,397,743EPAM holding increased by 1674USD 1,397,74312USD 1,674 USD 176.818 USD 176.874
2024-10-24 (Thursday)7,893EPAM holding increased by 12USD 1,396,069EPAM holding decreased by -16733USD 1,396,06912USD -16,733 USD 176.874 USD 179.267
2024-10-23 (Wednesday)7,881EPAM holding decreased by -24USD 1,412,802EPAM holding decreased by -34742USD 1,412,802-24USD -34,742 USD 179.267 USD 183.118
2024-10-22 (Tuesday)7,905USD 1,447,544EPAM holding decreased by -11470USD 1,447,5440USD -11,470 USD 183.118 USD 184.568
2024-10-21 (Monday)7,905USD 1,459,014EPAM holding decreased by -8626USD 1,459,0140USD -8,626 USD 184.568 USD 185.66
2024-10-18 (Friday)7,905USD 1,467,640USD 1,467,640
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY12148.410145.060 145.395USD 1,745 200.42
2025-04-16SELL-12152.070144.910 145.626USD -1,748 203.22 Profit of 691 on sale
2025-04-15BUY12155.120150.540 150.998USD 1,812 203.91
2025-04-14BUY24153.360148.510 148.995USD 3,576 204.61
2025-04-11BUY24147.830142.585 143.110USD 3,435 205.36
2025-04-10BUY12155.950142.500 143.845USD 1,726 206.12
2025-04-09BUY12160.030139.125 141.216USD 1,695 206.76
2025-04-08BUY24152.320140.510 141.691USD 3,401 207.55
2025-04-07SELL-12149.640138.145 139.295USD -1,672 208.34 Profit of 829 on sale
2025-04-04SELL-72151.100144.000 144.710USD -10,419 209.15 Profit of 4,640 on sale
2025-04-01SELL-24 154.970* 210.32 Profit of 5,048 on sale
2025-03-31SELL-24 156.304* 210.92 Profit of 5,062 on sale
2025-03-28SELL-24 156.084* 211.52 Profit of 5,077 on sale
2025-03-25BUY12 165.724* 213.17
2025-03-21SELL-48 162.180* 214.34 Profit of 10,288 on sale
2025-03-20SELL-36 158.827* 215.00 Profit of 7,740 on sale
2025-03-18BUY72 167.493* 216.17
2025-03-11SELL-12 175.126* 219.13 Profit of 2,630 on sale
2025-03-10SELL-36 175.696* 219.70 Profit of 7,909 on sale
2025-03-07SELL-84 182.889* 220.20 Profit of 18,496 on sale
2025-03-05SELL-36 185.944* 220.66 Profit of 7,944 on sale
2025-03-03SELL-48207.821202.880 203.374USD -9,762 221.54 Profit of 872 on sale
2025-02-27SELL-12215.910207.700 208.521USD -2,502 222.18 Profit of 164 on sale
2025-02-19BUY12261.500254.850 255.515USD 3,066 223.27
2025-02-18BUY24269.000258.500 259.550USD 6,229 222.86
2025-02-13BUY24268.750263.700 264.205USD 6,341 221.27
2025-02-05SELL-96258.610252.515 253.124USD -24,300 217.78 Loss of -3,393 on sale
2025-02-04BUY12258.810253.160 253.725USD 3,045 217.25
2025-01-29BUY12255.000249.015 249.613USD 2,995 215.09
2025-01-28BUY12256.150248.251 249.040USD 2,988 214.47
2025-01-24BUY36252.730244.660 245.467USD 8,837 213.36
2025-01-23BUY84245.650235.750 236.740USD 19,886 212.86
2025-01-22BUY60236.730229.180 229.935USD 13,796 212.56
2025-01-21BUY12238.770228.880 229.869USD 2,758 212.20
2025-01-16BUY72230.260226.710 227.065USD 16,349 211.48
2025-01-15BUY12232.870226.545 227.177USD 2,726 211.22
2025-01-10BUY12228.880224.600 225.028USD 2,700 210.43
2024-12-10BUY12249.975245.370 245.830USD 2,950 208.90
2024-12-09BUY48251.600242.190 243.131USD 11,670 208.14
2024-12-05SELL-24244.230239.000 239.523USD -5,749 206.69 Loss of -788 on sale
2024-12-04BUY36243.370239.590 239.968USD 8,639 205.89
2024-12-03SELL-60245.010239.690 240.222USD -14,413 205.08 Loss of -2,109 on sale
2024-12-02BUY24246.020242.420 242.780USD 5,827 204.05
2024-11-25BUY24250.670246.730 247.124USD 5,931 197.19
2024-11-22SELL-12247.120242.940 243.358USD -2,920 195.36 Loss of -576 on sale
2024-11-21SELL-12245.720234.950 236.027USD -2,832 193.47 Loss of -511 on sale
2024-11-18BUY60235.530230.820 231.291USD 13,877 188.87
2024-11-12BUY12248.010243.160 243.645USD 2,924 186.19
2024-11-08BUY84236.930230.242 230.911USD 19,397 180.96
2024-11-07BUY24240.000223.020 224.718USD 5,393 178.31
2024-11-06BUY12203.270198.190 198.698USD 2,384 177.44
2024-10-31BUY36191.980188.100 188.488USD 6,786 178.89
2024-10-29BUY12195.760191.120 191.584USD 2,299 179.58
2024-10-28BUY12195.010190.870 191.284USD 2,295 180.13
2024-10-25BUY12194.850190.590 191.016USD 2,292 180.96
2024-10-24BUY12194.670190.670 191.070USD 2,293 182.32
2024-10-23SELL-24198.930192.210 192.882USD -4,629 183.84 Loss of -217 on sale
Market high and low price is on the date.

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

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

Shorting History of EPAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-2585,22132163,89052.0%
2025-04-2483,4770142,80958.5%
2025-04-23112,6545205,93454.7%
2025-04-22128,0490205,26462.4%
2025-04-21113,1450181,55062.3%
2025-04-17120,8550160,37775.4%
2025-04-16148,45315267,77755.4%
2025-04-15127,4960244,30652.2%
2025-04-14119,15214216,40855.1%
2025-04-11102,0783,341174,79958.4%
2025-04-10141,1313,987267,02352.9%
2025-04-09374,5261,130612,92561.1%
2025-04-08241,480856384,68062.8%
2025-04-07203,417857449,49845.3%
2025-04-04298,1291550,73254.1%
2025-04-03181,9241321,22756.6%
2025-04-02129,3843264,30049.0%
2025-04-01124,334244342,06936.3%
2025-03-31122,5160222,41155.1%
2025-03-28135,8390258,01752.6%
2025-03-2776,1950207,77636.7%
2025-03-26108,2880163,85566.1%
2025-03-25114,3460187,94760.8%
2025-03-24116,7900174,12267.1%
2025-03-21194,5810347,61856.0%
2025-03-20319,723324633,37650.5%
2025-03-19162,1040397,84540.7%
2025-03-1893,4389179,57452.0%
2025-03-17125,26172244,25251.3%
2025-03-14147,4695339,46443.4%
2025-03-13158,4764,785297,51353.3%
2025-03-12104,28788176,93458.9%
2025-03-11168,23854274,52061.3%
2025-03-10178,5461,464291,12861.3%
2025-03-07122,059500191,68663.7%
2025-03-06121,686416204,92559.4%
2025-03-05122,9640230,68553.3%
2025-03-04164,65584364,16545.2%
2025-03-03172,8060336,05951.4%
2025-02-28259,42417519,61049.9%
2025-02-27174,5970304,35557.4%
2025-02-26423,18411537,28478.8%
2025-02-25214,34012346,74861.8%
2025-02-24224,103134384,93258.2%
2025-02-21332,1033,892839,99839.5%

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.