Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CRDO
| Stock Name | Credo Technology Group Holding Ltd |
| Ticker | CRDO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG254571055 |
Show aggregate CRDO holdings
News associated with CRDO
- Wall Street Zen Downgrades Credo Technology Group (NASDAQ:CRDO) to Hold
- Credo Technology Group (NASDAQ:CRDO – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Several other equities research analysts also recently weighed in on CRDO. Roth Capital upped their target price on Credo Technology Group from $95.00 to […] - 2025-09-22 02:31:03
- Can Credo Sustain Momentum in Optical Business Amid Competition?
- CRDO sees strong optical momentum, with new DSP launches and fiscal 2026 revenue growth projected at roughly 120% year over year. - 2025-09-19 11:45:00
- ALAB Benefits From Expanding Partner Base: A Sign for More Upside?
- Astera Labs is riding AI demand, key partnerships, and new PCIe 6 innovations, but faces stiff competition in the connectivity race. - 2025-09-18 12:39:00
- CRDO Guides 120% Growth in Fiscal 2026: Will the Momentum Sustain?
- Credo Technology expects revenue growth, fueled by surging AI-driven demand across its connectivity solutions portfolio. - 2025-09-17 09:42:00
- Notable ETF Inflow Detected - IWM, CRDO, FN, SATS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
- Bull of the Day: Credo Technology (CRDO)
- Another monster quarter forecasts topline advancing 120%+ (again!) plus 185% EPS growth! - 2025-09-10 06:20:00
- 2 Under The Radar AI Stocks Worth a Look
- We won't be escaping the AI frenzy anytime soon, with many companies benefiting nicely from the demand. But it isn't just NVIDIA benefiting. - 2025-09-08 20:46:00
- CRDO Stock Jumps Post Q1 Earnings: Stay Invested or Lock in Profits?
- Credo hits 52-week high after fiscal Q1 earnings beat, with soaring AI-fueled demand but valuation and customer risks in focus. - 2025-09-08 12:08:00
- Validea Detailed Fundamental Analysis - CRDO
- Below is Validea's guru fundamental report for CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO). Of the 22 guru strategies we follow, CRDO rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks w - 2025-09-08 10:33:09
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- iShares Russell 2000 ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
- Credo Technology Group (NASDAQ:CRDO) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
- Credo Technology Group (NASDAQ:CRDO – Get Free Report) had its price target upped by equities researchers at Stifel Nicolaus from $115.00 to $130.00 in a research note issued on Tuesday, Marketbeat reports. The brokerage presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 4.19% from the […] - 2025-09-04 05:06:43
- Credo Technology Group Holding Ltd. (CRDO) Surpasses Q1 Earnings and Revenue Estimates
- Credo Technology Group (CRDO) delivered earnings and revenue surprises of +48.57% and +17.41%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-03 18:20:01
- After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
- The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
iShares MSCI USA Swap UCITS ETF USD (Acc) CRDO holdings
| Date | Number of CRDO Shares Held | Base Market Value of CRDO Shares | Local Market Value of CRDO Shares | Change in CRDO Shares Held | Change in CRDO Base Value | Current Price per CRDO Share Held | Previous Price per CRDO Share Held |
|---|
| 2025-12-24 (Wednesday) | 7,712 | USD 1,158,265 | USD 1,158,265 | 15,424 | USD 2,298,176 | USD 150.19 | USD 0 |
| 2025-12-24 (Wednesday) | -7,712 | USD -1,158,265 | USD -1,158,265 | 15,424 | USD 2,298,176 | USD 150.19 | USD 0 |
| 2025-12-23 (Tuesday) | 7,712 | USD 1,139,911 | USD 1,139,911 | 15,424 | USD 2,296,248 | USD 147.81 | USD 0 |
| 2025-12-23 (Tuesday) | -7,712 | USD -1,139,911 | USD -1,139,911 | 15,424 | USD 2,296,248 | USD 147.81 | USD 0 |
| 2025-12-22 (Monday) | 7,712 | USD 1,156,337 | USD 1,156,337 | 15,424 | USD 2,314,140 | USD 149.94 | USD 0 |
| 2025-12-22 (Monday) | -7,712 | USD -1,156,337 | USD -1,156,337 | 15,424 | USD 2,314,140 | USD 149.94 | USD 0 |
| 2025-12-19 (Friday) | 7,712 | USD 1,157,803 | USD 1,157,803 | 15,424 | USD 2,226,455 | USD 150.13 | USD 0 |
| 2025-12-19 (Friday) | -7,712 | USD -1,157,803 | USD -1,157,803 | 15,424 | USD 2,226,455 | USD 150.13 | USD 0 |
| 2025-12-18 (Thursday) | 7,712 | USD 1,068,652 | USD 1,068,652 | 15,424 | USD 2,103,063 | USD 138.57 | USD 0 |
| 2025-12-18 (Thursday) | -7,712 | USD -1,068,652 | USD -1,068,652 | 15,424 | USD 2,103,063 | USD 138.57 | USD 0 |
| 2025-12-17 (Wednesday) | 7,712 | USD 1,034,411 | USD 1,034,411 | 15,424 | USD 2,116,713 | USD 134.13 | USD 0 |
| 2025-12-17 (Wednesday) | -7,712 | USD -1,034,411 | USD -1,034,411 | 15,424 | USD 2,116,713 | USD 134.13 | USD 0 |
| 2025-12-16 (Tuesday) | 7,712 | USD 1,082,302 | USD 1,082,302 | 15,424 | USD 2,177,560 | USD 140.34 | USD 0 |
| 2025-12-16 (Tuesday) | -7,712 | USD -1,082,302 | USD -1,082,302 | 15,424 | USD 2,177,560 | USD 140.34 | USD 0 |
| 2025-12-15 (Monday) | 7,712 | USD 1,095,258 | USD 1,095,258 | 35,760 | USD 5,131,646 | USD 142.02 | USD 0 |
| 2025-12-15 (Monday) | -7,712 | USD -1,095,258 | USD -1,095,258 | 35,760 | USD 5,131,646 | USD 142.02 | USD 0 |
| 2025-12-12 (Friday) | 28,048 | USD 4,036,388 | USD 4,036,388 | 56,096 | USD 8,368,963 | USD 143.91 | USD 0 |
| 2025-12-12 (Friday) | -28,048 | USD -4,036,388 | USD -4,036,388 | 56,096 | USD 8,368,963 | USD 143.91 | USD 0 |
| 2025-12-11 (Thursday) | 28,048 | USD 4,332,575 | USD 4,332,575 | 56,096 | USD 8,763,598 | USD 154.47 | USD 0 |
| 2025-12-11 (Thursday) | -28,048 | USD -4,332,575 | USD -4,332,575 | 56,096 | USD 8,763,598 | USD 154.47 | USD 0 |
| 2025-12-10 (Wednesday) | 28,048 | USD 4,431,023 | USD 4,431,023 | 56,096 | USD 9,207,317 | USD 157.98 | USD 0 |
| 2025-12-10 (Wednesday) | -28,048 | USD -4,431,023 | USD -4,431,023 | 56,096 | USD 9,207,317 | USD 157.98 | USD 0 |
| 2025-12-09 (Tuesday) | 28,048 | USD 4,776,294 | USD 4,776,294 | 56,096 | USD 9,795,203 | USD 170.29 | USD 0 |
| 2025-12-09 (Tuesday) | -28,048 | USD -4,776,294 | USD -4,776,294 | 56,096 | USD 9,795,203 | USD 170.29 | USD 0 |
| 2025-12-08 (Monday) | 28,048 | USD 5,018,909 | USD 5,018,909 | -56,096 | USD -10,037,818 | USD 492.1 | USD 0 |
| 2025-12-08 (Monday) | -28,048 | USD -5,018,909 | USD -5,018,909 | -56,096 | USD -10,037,818 | USD 492.1 | USD 0 |
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 CRDO by Blackrock for IE0002W8NB38
Show aggregate share trades of CRDO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-24 | BUY | 15,424 | 151.898 | 146.909 | 147.408 | USD 2,273,620 | 176.81 |
| 2025-12-24 | BUY | 15,424 | 151.898 | 146.909 | 147.408 | USD 2,273,620 | 176.81 |
| 2025-12-23 | BUY | 15,424 | 150.190 | 143.120 | 143.827 | USD 2,218,388 | 179.44 |
| 2025-12-22 | BUY | 15,424 | 156.090 | 148.340 | 149.115 | USD 2,299,950 | 182.39 |
| 2025-12-19 | BUY | 15,424 | 151.420 | 141.090 | 142.123 | USD 2,192,106 | 185.98 |
| 2025-12-18 | BUY | 15,424 | 142.970 | 136.570 | 137.210 | USD 2,116,327 | 191.91 |
| 2025-12-17 | BUY | 15,424 | 143.990 | 132.760 | 133.883 | USD 2,065,011 | 200.16 |
| 2025-12-16 | BUY | 15,424 | 142.300 | 137.270 | 137.773 | USD 2,125,011 | 210.13 |
| 2025-12-15 | BUY | 35,760 | 147.784 | 141.064 | 141.736 | USD 5,068,463 | 223.75 |
| 2025-12-12 | BUY | 56,096 | 154.000 | 142.350 | 143.515 | USD 8,050,618 | 243.71 |
| 2025-12-11 | BUY | 56,096 | 160.270 | 148.880 | 150.019 | USD 8,415,466 | 273.46 |
| 2025-12-10 | BUY | 56,096 | 169.640 | 155.500 | 156.914 | USD 8,802,248 | 331.19 |
| 2025-12-09 | BUY | 56,096 | 176.736 | 167.200 | 168.154 | USD 9,432,747 | 492.10 |
| 2025-12-08 | SELL | -56,096 | 181.000 | 169.390 | 170.551 | USD -9,567,229 | 0.00 Loss of -9,567,229 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 CRDO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 876,378 | 2,365 | 1,735,277 | 50.5% |
| 2025-09-18 | 924,636 | 3,892 | 2,415,701 | 38.3% |
| 2025-09-17 | 644,958 | 6,817 | 1,518,042 | 42.5% |
| 2025-09-16 | 860,520 | 9,853 | 1,559,371 | 55.2% |
| 2025-09-15 | 913,158 | 7,701 | 1,966,223 | 46.4% |
| 2025-09-12 | 560,946 | 4,925 | 1,653,658 | 33.9% |
| 2025-09-11 | 1,080,845 | 7,605 | 2,672,011 | 40.5% |
| 2025-09-10 | 1,584,876 | 17,833 | 3,159,334 | 50.2% |
| 2025-09-09 | 903,174 | 15,521 | 1,915,159 | 47.2% |
| 2025-09-08 | 1,630,153 | 6,418 | 3,419,201 | 47.7% |
| 2025-09-05 | 1,181,064 | 50,841 | 3,177,111 | 37.2% |
| 2025-09-04 | 2,506,159 | 19,138 | 7,029,489 | 35.7% |
| 2025-09-03 | 1,635,197 | 241 | 2,926,488 | 55.9% |
| 2025-09-02 | 978,048 | 16,946 | 2,338,148 | 41.8% |
| 2025-08-29 | 769,165 | 20,947 | 2,087,676 | 36.8% |
| 2025-08-28 | 904,586 | 2 | 2,060,382 | 43.9% |
| 2025-08-27 | 598,286 | 184 | 1,585,994 | 37.7% |
| 2025-08-26 | 406,003 | 50 | 961,676 | 42.2% |
| 2025-08-25 | 429,664 | 189 | 917,135 | 46.8% |
| 2025-08-22 | 799,434 | 2,424 | 2,080,316 | 38.4% |
| 2025-08-21 | 501,343 | 621 | 1,459,487 | 34.4% |
| 2025-08-20 | 515,313 | 11,137 | 2,307,601 | 22.3% |
| 2025-08-19 | 420,996 | 19,987 | 2,549,746 | 16.5% |
| 2025-08-18 | 433,247 | 1,138 | 1,548,307 | 28.0% |
| 2025-08-15 | 265,432 | 1,812 | 1,246,205 | 21.3% |
| 2025-08-14 | 485,368 | 6,362 | 1,977,926 | 24.5% |
| 2025-08-13 | 867,432 | 2,785 | 1,933,548 | 44.9% |
| 2025-08-12 | 703,738 | 1,587 | 1,528,958 | 46.0% |
| 2025-08-11 | 490,663 | 7,158 | 989,820 | 49.6% |
| 2025-08-08 | 550,488 | 534 | 1,301,554 | 42.3% |
| 2025-08-07 | 762,230 | 1,524 | 1,430,471 | 53.3% |
| 2025-08-06 | 814,738 | 389 | 2,078,131 | 39.2% |
| 2025-08-05 | 454,509 | 1,519 | 1,736,438 | 26.2% |
| 2025-08-04 | 641,055 | 451 | 1,445,567 | 44.3% |
| 2025-08-01 | 776,617 | 12,043 | 2,538,430 | 30.6% |
| 2025-07-31 | 947,700 | 5,370 | 2,466,915 | 38.4% |
| 2025-07-30 | 967,890 | 739 | 2,054,525 | 47.1% |
| 2025-07-29 | 930,761 | 690 | 2,103,323 | 44.3% |
| 2025-07-28 | 841,907 | 0 | 1,701,282 | 49.5% |
| 2025-07-25 | 545,299 | 2,439 | 1,070,369 | 50.9% |
| 2025-07-24 | 750,249 | 8,002 | 1,541,553 | 48.7% |
| 2025-07-23 | 745,828 | 251 | 2,119,084 | 35.2% |
| 2025-07-22 | 268,408 | 5,692 | 1,908,521 | 14.1% |
| 2025-07-21 | 563,634 | 19,136 | 2,104,979 | 26.8% |
| 2025-07-18 | 960,369 | 10,507 | 3,341,791 | 28.7% |
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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