Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SNA
| Stock Name | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
Show aggregate SNA holdings
News associated with SNA
- SNA a Top 25 Dividend Giant With $1662.96B Held By ETFs
- Snap-On, Inc. (Symbol: SNA) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $1662.96B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.52% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-19 08:30:01
- Snap-On Incorporated (NYSE:SNA) CFO Sells $1,548,834.78 in Stock
- Snap-On Incorporated (NYSE:SNA – Get Free Report) CFO Aldo John Pagliari sold 4,731 shares of Snap-On stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $327.38, for a total transaction of $1,548,834.78. Following the sale, the chief financial officer owned 111,667 shares of the company’s stock, valued […] - 2025-08-18 05:18:59
- Chicago Partners Investment Group LLC Makes New Investment in Snap-On Incorporated (NYSE:SNA)
- Chicago Partners Investment Group LLC purchased a new position in Snap-On Incorporated (NYSE:SNA – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 760 shares of the company’s stock, valued at approximately $239,000. Other large investors also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position […] - 2025-08-13 04:52:50
- Analysts Set Snap-On Incorporated (NYSE:SNA) PT at $356.17
- Snap-On Incorporated (NYSE:SNA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and four have assigned a buy rating to […] - 2025-08-06 02:14:54
- Zacks Research Weighs in on Snap-On’s Q3 Earnings (NYSE:SNA)
- Snap-On Incorporated (NYSE:SNA – Free Report) – Analysts at Zacks Research reduced their Q3 2025 earnings per share (EPS) estimates for Snap-On in a research report issued to clients and investors on Friday, August 1st. Zacks Research analyst R. Department now forecasts that the company will post earnings of $4.56 per share for the quarter, […] - 2025-08-05 02:43:05
- Top Analyst Reports for Oracle, Walt Disney & KKR
- Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
- Teachers Retirement System of The State of Kentucky Buys 104 Shares of Snap-On Incorporated (NYSE:SNA)
- Teachers Retirement System of The State of Kentucky grew its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The fund owned 4,041 shares of the company’s stock after acquiring an additional 104 shares during the quarter. Teachers Retirement System of The State of Kentucky’s […] - 2025-07-25 05:44:55
- Choreo LLC Increases Position in Snap-On Incorporated (NYSE:SNA)
- Choreo LLC increased its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 78.3% in the first quarter, HoldingsChannel.com reports. The firm owned 7,218 shares of the company’s stock after acquiring an additional 3,170 shares during the quarter. Choreo LLC’s holdings in Snap-On were worth $2,432,000 at the end of the most recent reporting period. […] - 2025-07-24 08:28:56
- Snap-On Incorporated (NYSE:SNA) Shares Purchased by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC lifted its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 36.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,236 shares of the company’s stock after acquiring an additional 327 shares during the period. HighPoint […] - 2025-07-24 07:47:00
- Csenge Advisory Group Sells 257 Shares of Snap-On Incorporated (NYSE:SNA)
- Csenge Advisory Group decreased its holdings in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 23.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 849 shares of the company’s stock after selling 257 shares during the quarter. Csenge Advisory Group’s holdings […] - 2025-07-23 07:50:56
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
- Snap-On (NYSE:SNA) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of Snap-On Incorporated (NYSE:SNA – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $313.01, but opened at $329.85. Snap-On shares last traded at $328.83, with a volume of 233,624 shares trading hands. The company reported $4.72 earnings […] - 2025-07-18 02:19:02
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
- Stocks Supported by Signs of US Economic Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
- Snap-On Incorporated (NYSE:SNA) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC increased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 10.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,487 shares of the company’s stock after acquiring an additional 1,745 shares during the quarter. Cerity Partners […] - 2025-07-16 05:40:51
- How To Trade Snap-on Stock Ahead of Its Upcoming Earnings?
- Snap-on (NYSE:SNA), a leading American designer, manufacturer, and marketer of high-end tools and equipment for the transportation industry, is scheduled to report its earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical performanc - 2025-07-16 02:32:22
- Snap-On (NYSE:SNA) vs. Makita (OTCMKTS:MKTAY) Critical Analysis
- Snap-On (NYSE:SNA – Get Free Report) and Makita (OTCMKTS:MKTAY – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations. Institutional and Insider Ownership 84.9% of Snap-On shares are […] - 2025-07-15 04:07:26
- Snap-On Incorporated (NYSE:SNA) Shares Sold by Penserra Capital Management LLC
- Penserra Capital Management LLC decreased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 34.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 245 shares of the company’s stock after selling 126 shares during the quarter. Penserra Capital Management LLC’s holdings in Snap-On were worth $82,000 as of its most […] - 2025-07-13 05:34:50
- Snap-On Incorporated (NYSE:SNA) Shares Bought by World Investment Advisors
- World Investment Advisors increased its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 948 shares of the company’s stock after buying an additional 205 shares during the quarter. World […] - 2025-07-11 05:32:58
- Private Trust Co. NA Sells 39 Shares of Snap-On Incorporated (NYSE:SNA)
- Private Trust Co. NA lowered its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 177 shares of the company’s stock after selling 39 shares during the quarter. Private Trust Co. NA’s holdings […] - 2025-07-10 05:02:54
- Confluence Dumps 42,203 BRK-B Shares in Q2
- Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
- Perigon Wealth Management LLC Acquires 65 Shares of Snap-On Incorporated (NYSE:SNA)
- Perigon Wealth Management LLC boosted its holdings in Snap-On Incorporated (NYSE:SNA – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 933 shares of the company’s stock after buying an additional 65 shares during the period. Perigon […] - 2025-07-01 05:14:51
- Spire Wealth Management Sells 173 Shares of Snap-On Incorporated (NYSE:SNA)
- Spire Wealth Management cut its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 14.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,029 shares of the company’s stock after selling 173 shares during the period. Spire Wealth Management’s […] - 2025-06-30 04:52:57
- ORG Partners LLC Has $54,000 Stake in Snap-On Incorporated (NYSE:SNA)
- ORG Partners LLC boosted its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 150.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 158 shares of the company’s stock after buying an additional 95 shares during the quarter. ORG Partners LLC’s holdings in Snap-On […] - 2025-06-23 05:08:54
- Look Under The Hood: VTV Has 10% Upside
- 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. - 2025-06-17 08:19:25
- 336 Shares in Snap-on Incorporated (NYSE:SNA) Acquired by CX Institutional
- CX Institutional purchased a new stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 336 shares of the company’s stock, valued at approximately $113,000. Other large investors have also recently made changes to their positions […] - 2025-06-17 05:20:54
- Snap-on Incorporated (NYSE:SNA) Receives $350.83 Average Target Price from Brokerages
- Shares of Snap-on Incorporated (NYSE:SNA – Get Free Report) have received a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and four have issued a buy rating on […] - 2025-06-17 02:49:05
iShares Russell 1000 Value UCITS ETF SNA holdings
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|
| 2025-12-12 (Friday) | 460 | USD 161,382 | USD 161,382 | 0 | USD -303 | USD 350.83 | USD 351.489 |
| 2025-12-11 (Thursday) | 460 | USD 161,685 | USD 161,685 | 0 | USD 1,393 | USD 351.489 | USD 348.461 |
| 2025-12-10 (Wednesday) | 460 | USD 160,292 | USD 160,292 | 6 | USD 2,659 | USD 348.461 | USD 347.209 |
| 2025-12-05 (Friday) | 454 | USD 157,633 | USD 157,633 | 0 | USD 490 | USD 347.209 | USD 346.13 |
| 2025-12-04 (Thursday) | 454 | USD 157,143 | USD 157,143 | 0 | USD 813 | USD 346.13 | USD 344.339 |
| 2025-12-03 (Wednesday) | 454 | USD 156,330 | USD 156,330 | 0 | USD 1,707 | USD 344.339 | USD 340.579 |
| 2025-12-02 (Tuesday) | 454 | USD 154,623 | USD 154,623 | 6 | USD 2,988 | USD 340.579 | USD 338.471 |
| 2025-12-01 (Monday) | 448 | USD 151,635 | USD 151,635 | 0 | USD -707 | USD 338.471 | USD 340.049 |
| 2025-11-28 (Friday) | 448 | USD 152,342 | USD 152,342 | 0 | USD -229 | USD 340.049 | USD 340.56 |
| 2025-11-27 (Thursday) | 448 | USD 152,571 | USD 152,571 | 0 | USD 0 | USD 340.56 | USD 340.56 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SNA by Blackrock for IE0002EKOXU6
Show aggregate share trades of SNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-10 | BUY | 6 | 350.560 | 343.420 | 344.134 | USD 2,065 | 332.97 |
| 2025-12-02 | BUY | 6 | | | 340.579* | | 332.74 |
| 2025-11-25 | BUY | 6 | | | 340.290* | | 332.56 |
| 2025-11-19 | BUY | 6 | | | 330.161* | | 332.56 |
| 2025-11-18 | BUY | 24 | | | 329.899* | | 332.58 |
| 2025-11-05 | BUY | 6 | 345.000 | 339.901 | 340.411 | USD 2,042 | 332.27 |
| 2025-10-31 | BUY | 6 | 339.450 | 332.640 | 333.321 | USD 2,000 | 332.18 |
| 2025-10-22 | BUY | 6 | 343.010 | 347.960 | 347.465 | USD 2,085 | 331.77 |
| 2025-10-14 | BUY | 18 | 337.020 | 337.870 | 337.785 | USD 6,080 | 331.48 |
| 2025-09-30 | BUY | 12 | 346.530 | 347.880 | 347.745 | USD 4,173 | 331.10 |
| 2025-08-04 | BUY | 6 | 318.930 | 319.010 | 319.002 | USD 1,914 | 331.15 |
| 2025-06-18 | SELL | -6 | 306.820 | 310.430 | 310.069 | USD -1,860 | 334.13 Profit of 144 on sale |
| 2025-06-02 | SELL | -12 | 316.490 | 319.900 | 319.559 | USD -3,835 | 335.36 Profit of 190 on sale |
| 2025-05-27 | SELL | -6 | 325.760 | 326.070 | 326.039 | USD -1,956 | 335.80 Profit of 59 on sale |
| 2025-05-21 | BUY | 66 | 322.120 | 328.590 | 327.943 | USD 21,644 | 336.33 |
| 2025-05-12 | BUY | 6 | 326.990 | 326.990 | 326.990 | USD 1,962 | 336.85 |
| 2025-05-08 | BUY | 24 | 316.950 | 322.590 | 322.026 | USD 7,729 | 337.23 |
| 2025-04-30 | BUY | 6 | 313.810 | 314.610 | 314.530 | USD 1,887 | 338.63 |
| 2025-04-28 | SELL | -6 | 309.790 | 313.750 | 313.354 | USD -1,880 | 339.21 Profit of 155 on sale |
| 2025-04-22 | BUY | 12 | 301.330 | 303.670 | 303.436 | USD 3,641 | 340.60 |
| 2025-04-16 | BUY | 6 | 332.000 | 339.110 | 338.399 | USD 2,030 | 341.99 |
| 2025-04-09 | BUY | 18 | 329.880 | 331.810 | 331.617 | USD 5,969 | 342.55 |
| 2025-04-04 | SELL | -24 | 314.990 | 322.700 | 321.929 | USD -7,726 | 343.66 Profit of 522 on sale |
| 2025-04-02 | BUY | 12 | 342.200 | 343.430 | 343.307 | USD 4,120 | 343.68 |
| 2025-03-31 | BUY | 6 | 337.010 | 339.930 | 339.638 | USD 2,038 | 343.81 |
| 2025-03-27 | BUY | 30 | 335.290 | 338.060 | 337.783 | USD 10,133 | 344.11 |
| 2025-02-24 | BUY | 6 | 335.980 | 338.260 | 338.032 | USD 2,028 | 348.04 |
| 2025-02-12 | BUY | 6 | 334.890 | 336.580 | 336.411 | USD 2,018 | 349.54 |
| 2025-02-10 | BUY | 12 | 340.610 | 341.900 | 341.771 | USD 4,101 | 350.00 |
| 2025-02-05 | BUY | 6 | 356.100 | 358.630 | 358.377 | USD 2,150 | 350.36 |
| 2025-01-02 | SELL | -21 | 335.110 | 343.030 | 342.238 | USD -7,187 | 349.98 Profit of 163 on sale |
| 2024-11-18 | BUY | 21 | 357.340 | 359.310 | 359.113 | USD 7,541 | 336.16 |
| 2024-11-08 | BUY | 7 | 359.270 | 360.410 | 360.296 | USD 2,522 | 332.78 |
| 2024-11-06 | BUY | 14 | 354.240 | 355.560 | 355.428 | USD 4,976 | 329.29 |
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 SNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 92,050 | 0 | 136,650 | 67.4% |
| 2025-09-18 | 82,609 | 0 | 117,179 | 70.5% |
| 2025-09-17 | 53,660 | 0 | 111,928 | 47.9% |
| 2025-09-16 | 97,472 | 200 | 152,620 | 63.9% |
| 2025-09-15 | 120,388 | 0 | 178,186 | 67.6% |
| 2025-09-12 | 132,390 | 0 | 168,737 | 78.5% |
| 2025-09-11 | 58,531 | 0 | 79,232 | 73.9% |
| 2025-09-10 | 57,466 | 6 | 91,175 | 63.0% |
| 2025-09-09 | 38,951 | 0 | 59,891 | 65.0% |
| 2025-09-08 | 35,029 | 0 | 52,054 | 67.3% |
| 2025-09-05 | 35,197 | 0 | 55,383 | 63.6% |
| 2025-09-04 | 61,232 | 0 | 79,457 | 77.1% |
| 2025-09-03 | 64,846 | 0 | 81,637 | 79.4% |
| 2025-09-02 | 42,226 | 20 | 58,356 | 72.4% |
| 2025-08-29 | 24,628 | 12 | 34,669 | 71.0% |
| 2025-08-28 | 38,737 | 0 | 53,180 | 72.8% |
| 2025-08-27 | 35,136 | 0 | 63,470 | 55.4% |
| 2025-08-26 | 40,139 | 0 | 58,782 | 68.3% |
| 2025-08-25 | 43,311 | 400 | 64,999 | 66.6% |
| 2025-08-22 | 44,466 | 200 | 69,009 | 64.4% |
| 2025-08-21 | 29,124 | 146 | 58,756 | 49.6% |
| 2025-08-20 | 49,060 | 0 | 81,441 | 60.2% |
| 2025-08-19 | 39,492 | 0 | 90,732 | 43.5% |
| 2025-08-18 | 40,205 | 0 | 71,299 | 56.4% |
| 2025-08-15 | 65,331 | 1 | 90,438 | 72.2% |
| 2025-08-14 | 51,262 | 0 | 75,369 | 68.0% |
| 2025-08-13 | 39,038 | 0 | 59,771 | 65.3% |
| 2025-08-12 | 25,333 | 0 | 47,572 | 53.3% |
| 2025-08-11 | 32,519 | 0 | 57,107 | 56.9% |
| 2025-08-08 | 28,229 | 0 | 42,479 | 66.5% |
| 2025-08-07 | 38,588 | 0 | 62,706 | 61.5% |
| 2025-08-06 | 44,141 | 0 | 61,156 | 72.2% |
| 2025-08-05 | 42,459 | 0 | 72,403 | 58.6% |
| 2025-08-04 | 101,786 | 0 | 139,196 | 73.1% |
| 2025-08-01 | 73,074 | 0 | 107,731 | 67.8% |
| 2025-07-31 | 48,784 | 0 | 68,060 | 71.7% |
| 2025-07-30 | 58,146 | 100 | 72,231 | 80.5% |
| 2025-07-29 | 46,333 | 0 | 66,324 | 69.9% |
| 2025-07-28 | 66,011 | 0 | 86,498 | 76.3% |
| 2025-07-25 | 52,126 | 0 | 76,434 | 68.2% |
| 2025-07-24 | 82,382 | 0 | 111,203 | 74.1% |
| 2025-07-23 | 86,686 | 0 | 124,185 | 69.8% |
| 2025-07-22 | 76,100 | 143 | 121,814 | 62.5% |
| 2025-07-21 | 115,621 | 1,008 | 165,756 | 69.8% |
| 2025-07-18 | 89,861 | 535 | 147,264 | 61.0% |
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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You should independently check data before making any investment decision.
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