| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | INTERNATIONAL CONTAINER TERMINAL S |
| Ticker | ICT.PS(PHP) |
Show aggregate ICT.PS holdings
| Date | Number of ICT.PS Shares Held | Base Market Value of ICT.PS Shares | Local Market Value of ICT.PS Shares | Change in ICT.PS Shares Held | Change in ICT.PS Base Value | Current Price per ICT.PS Share Held | Previous Price per ICT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 612,870 | PHP 4,247,057 | PHP 4,247,057 | ||||
| 2025-05-07 (Wednesday) | 612,870 | PHP 4,236,798 | PHP 4,236,798 | ||||
| 2025-05-06 (Tuesday) | 612,870 | PHP 4,132,079 | PHP 4,132,079 | 0 | PHP 249,177 | PHP 6.74218 | PHP 6.3356 |
| 2025-05-05 (Monday) | 612,870 | PHP 3,882,902 | PHP 3,882,902 | 0 | PHP -67,684 | PHP 6.3356 | PHP 6.44604 |
| 2025-05-02 (Friday) | 612,870 | PHP 3,950,586 | PHP 3,950,586 | 0 | PHP 217,735 | PHP 6.44604 | PHP 6.09077 |
| 2025-05-01 (Thursday) | 612,870 | PHP 3,732,851 | PHP 3,732,851 | 0 | PHP 0 | PHP 6.09077 | PHP 6.09077 |
| 2025-04-30 (Wednesday) | 612,870 | PHP 3,732,851 | PHP 3,732,851 | 0 | PHP -87,014 | PHP 6.09077 | PHP 6.23275 |
| 2025-04-29 (Tuesday) | 612,870 | PHP 3,819,865 | PHP 3,819,865 | 0 | PHP -89,299 | PHP 6.23275 | PHP 6.37846 |
| 2025-04-28 (Monday) | 612,870 | PHP 3,909,164 | PHP 3,909,164 | 0 | PHP 96,259 | PHP 6.37846 | PHP 6.22139 |
| 2025-04-25 (Friday) | 612,870 | PHP 3,812,905 | PHP 3,812,905 | 0 | PHP 129,076 | PHP 6.22139 | PHP 6.01078 |
| 2025-04-24 (Thursday) | 612,870 | PHP 3,683,829 | PHP 3,683,829 | 0 | PHP -140,345 | PHP 6.01078 | PHP 6.23978 |
| 2025-04-23 (Wednesday) | 612,870 | PHP 3,824,174 | PHP 3,824,174 | 0 | PHP 158,955 | PHP 6.23978 | PHP 5.98042 |
| 2025-04-22 (Tuesday) | 612,870 | PHP 3,665,219 | PHP 3,665,219 | 0 | PHP -14,382 | PHP 5.98042 | PHP 6.00388 |
| 2025-04-21 (Monday) | 612,870 | PHP 3,679,601 | PHP 3,679,601 | 0 | PHP 6,915 | PHP 6.00388 | PHP 5.9926 |
| 2025-04-18 (Friday) | 612,870 | PHP 3,672,686 | PHP 3,672,686 | 0 | PHP 0 | PHP 5.9926 | PHP 5.9926 |
| 2025-04-17 (Thursday) | 612,870 | PHP 3,672,686 | PHP 3,672,686 | 0 | PHP 0 | PHP 5.9926 | PHP 5.9926 |
| 2025-04-16 (Wednesday) | 612,870 | PHP 3,672,686 | PHP 3,672,686 | 0 | PHP -147,634 | PHP 5.9926 | PHP 6.23349 |
| 2025-04-15 (Tuesday) | 612,870 | PHP 3,820,320 | PHP 3,820,320 | 0 | PHP 13,634 | PHP 6.23349 | PHP 6.21125 |
| 2025-04-14 (Monday) | 612,870 | PHP 3,806,686 | PHP 3,806,686 | 0 | PHP 152,573 | PHP 6.21125 | PHP 5.9623 |
| 2025-04-11 (Friday) | 612,870 | PHP 3,654,113 | PHP 3,654,113 | 0 | PHP 17,854 | PHP 5.9623 | PHP 5.93317 |
| 2025-04-10 (Thursday) | 612,870 | PHP 3,636,259 | PHP 3,636,259 | 0 | PHP -85,234 | PHP 5.93317 | PHP 6.07224 |
| 2025-04-09 (Wednesday) | 612,870 | PHP 3,721,493 | PHP 3,721,493 | 0 | PHP 0 | PHP 6.07224 | PHP 6.07224 |
| 2025-04-08 (Tuesday) | 612,870 | PHP 3,721,493 | PHP 3,721,493 | 0 | PHP 306,581 | PHP 6.07224 | PHP 5.572 |
| 2025-04-07 (Monday) | 612,870 | PHP 3,414,912 | PHP 3,414,912 | 0 | PHP -217,230 | PHP 5.572 | PHP 5.92645 |
| 2025-04-04 (Friday) | 612,870 | PHP 3,632,142 | PHP 3,632,142 | 0 | PHP -240,363 | PHP 5.92645 | PHP 6.31864 |
| 2025-04-02 (Wednesday) | 612,870 | PHP 3,872,505 | PHP 3,872,505 | 0 | PHP 70,515 | PHP 6.31864 | PHP 6.20358 |
| 2025-04-01 (Tuesday) | 612,870 | PHP 3,801,990 | PHP 3,801,990 | 0 | PHP 0 | PHP 6.20358 | PHP 6.20358 |
| 2025-03-31 (Monday) | 612,870 | PHP 3,801,990 | PHP 3,801,990 | 0 | PHP -149,598 | PHP 6.20358 | PHP 6.44768 |
| 2025-03-28 (Friday) | 612,870 | PHP 3,951,588 | PHP 3,951,588 | 0 | PHP 32,381 | PHP 6.44768 | PHP 6.39484 |
| 2025-03-27 (Thursday) | 612,870 | PHP 3,919,207 | PHP 3,919,207 | 0 | PHP -52,951 | PHP 6.39484 | PHP 6.48124 |
| 2025-03-26 (Wednesday) | 612,870 | PHP 3,972,158 | PHP 3,972,158 | 0 | PHP 107,672 | PHP 6.48124 | PHP 6.30556 |
| 2025-03-25 (Tuesday) | 612,870 | PHP 3,864,486 | PHP 3,864,486 | 0 | PHP 15,337 | PHP 6.30556 | PHP 6.28053 |
| 2025-03-24 (Monday) | 612,870 | PHP 3,849,149 | PHP 3,849,149 | 0 | PHP -116,575 | PHP 6.28053 | PHP 6.47074 |
| 2025-03-21 (Friday) | 612,870 | PHP 3,965,724 | PHP 3,965,724 | 0 | PHP -39,402 | PHP 6.47074 | PHP 6.53503 |
| 2025-03-20 (Thursday) | 612,870 | PHP 4,005,126 | PHP 4,005,126 | 0 | PHP 4,543 | PHP 6.53503 | PHP 6.52762 |
| 2025-03-19 (Wednesday) | 612,870 | PHP 4,000,583 | PHP 4,000,583 | 0 | PHP -119,444 | PHP 6.52762 | PHP 6.72251 |
| 2025-03-18 (Tuesday) | 612,870 | PHP 4,120,027 | PHP 4,120,027 | 0 | PHP -82,877 | PHP 6.72251 | PHP 6.85774 |
| 2025-03-17 (Monday) | 612,870 | PHP 4,202,904 | PHP 4,202,904 | 0 | PHP 124,597 | PHP 6.85774 | PHP 6.65444 |
| 2025-03-14 (Friday) | 612,870 | PHP 4,078,307 | PHP 4,078,307 | 0 | PHP 60,889 | PHP 6.65444 | PHP 6.55509 |
| 2025-03-13 (Thursday) | 612,870 | PHP 4,017,418 | PHP 4,017,418 | 0 | PHP 124,959 | PHP 6.55509 | PHP 6.3512 |
| 2025-03-12 (Wednesday) | 612,870 | PHP 3,892,459 | PHP 3,892,459 | 0 | PHP -58,950 | PHP 6.3512 | PHP 6.44739 |
| 2025-03-11 (Tuesday) | 612,870 | PHP 3,951,409 | PHP 3,951,409 | 0 | PHP -211,965 | PHP 6.44739 | PHP 6.79324 |
| 2025-03-10 (Monday) | 612,870 | PHP 4,163,374 | PHP 4,163,374 | 0 | PHP 39,008 | PHP 6.79324 | PHP 6.72959 |
| 2025-03-07 (Friday) | 612,870 | PHP 4,124,366 | PHP 4,124,366 | 0 | PHP 317,322 | PHP 6.72959 | PHP 6.21183 |
| 2025-03-06 (Thursday) | 612,870 | PHP 3,807,044 | PHP 3,807,044 | 0 | PHP 205,698 | PHP 6.21183 | PHP 5.8762 |
| 2025-03-05 (Wednesday) | 612,870 | PHP 3,601,346 | PHP 3,601,346 | 0 | PHP -6,112 | PHP 5.8762 | PHP 5.88617 |
| 2025-03-04 (Tuesday) | 612,870 | PHP 3,607,458 | PHP 3,607,458 | 0 | PHP 7,945 | PHP 5.88617 | PHP 5.87321 |
| 2025-03-03 (Monday) | 612,870 | PHP 3,599,513 | PHP 3,599,513 | 0 | PHP -97,205 | PHP 5.87321 | PHP 6.03181 |
| 2025-02-28 (Friday) | 612,870 | PHP 3,696,718 | PHP 3,696,718 | 0 | PHP 97,205 | PHP 6.03181 | PHP 5.87321 |
| 2025-02-27 (Thursday) | 612,870 | PHP 3,599,513 | PHP 3,599,513 | 0 | PHP 1,243 | PHP 5.87321 | PHP 5.87118 |
| 2025-02-26 (Wednesday) | 612,870 | PHP 3,598,270 | PHP 3,598,270 | 0 | PHP 1,553 | PHP 5.87118 | PHP 5.86865 |
| 2025-02-25 (Tuesday) | 612,870 | PHP 3,596,717 | PHP 3,596,717 | 0 | PHP -11,237 | PHP 5.86865 | PHP 5.88698 |
| 2025-02-24 (Monday) | 612,870 | PHP 3,607,954 | PHP 3,607,954 | 0 | PHP -40,396 | PHP 5.88698 | PHP 5.95289 |
| 2025-02-21 (Friday) | 612,870 | PHP 3,648,350 | PHP 3,648,350 | 7,840 | PHP 34,048 | PHP 5.95289 | PHP 5.97376 |
| 2025-02-20 (Thursday) | 605,030 | PHP 3,614,302 | PHP 3,614,302 | 0 | PHP 162 | PHP 5.97376 | PHP 5.97349 |
| 2025-02-19 (Wednesday) | 605,030 | PHP 3,614,140 | PHP 3,614,140 | 980 | PHP -21,587 | PHP 5.97349 | PHP 6.01892 |
| 2025-02-18 (Tuesday) | 604,050 | PHP 3,635,727 | PHP 3,635,727 | 0 | PHP -8,146 | PHP 6.01892 | PHP 6.0324 |
| 2025-02-17 (Monday) | 604,050 | PHP 3,643,873 | PHP 3,643,873 | 0 | PHP 42,655 | PHP 6.0324 | PHP 5.96179 |
| 2025-02-14 (Friday) | 604,050 | PHP 3,601,218 | PHP 3,601,218 | 0 | PHP -92,164 | PHP 5.96179 | PHP 6.11436 |
| 2025-02-13 (Thursday) | 604,050 | PHP 3,693,382 | PHP 3,693,382 | 0 | PHP 163,961 | PHP 6.11436 | PHP 5.84293 |
| 2025-02-12 (Wednesday) | 604,050 | PHP 3,529,421 | PHP 3,529,421 | 0 | PHP 83,341 | PHP 5.84293 | PHP 5.70496 |
| 2025-02-11 (Tuesday) | 604,050 | PHP 3,446,080 | PHP 3,446,080 | 0 | PHP -177,596 | PHP 5.70496 | PHP 5.99897 |
| 2025-02-10 (Monday) | 604,050 | PHP 3,623,676 | PHP 3,623,676 | 0 | PHP -106,210 | PHP 5.99897 | PHP 6.1748 |
| 2025-02-07 (Friday) | 604,050 | PHP 3,729,886 | PHP 3,729,886 | 0 | PHP -113,196 | PHP 6.1748 | PHP 6.36219 |
| 2025-02-06 (Thursday) | 604,050 | PHP 3,843,082 | PHP 3,843,082 | 0 | PHP -87,220 | PHP 6.36219 | PHP 6.50658 |
| 2025-02-05 (Wednesday) | 604,050 | PHP 3,930,302 | PHP 3,930,302 | 0 | PHP 130,724 | PHP 6.50658 | PHP 6.29017 |
| 2025-02-04 (Tuesday) | 604,050 | PHP 3,799,578 | PHP 3,799,578 | 0 | PHP 288,737 | PHP 6.29017 | PHP 5.81217 |
| 2025-02-03 (Monday) | 604,050 | PHP 3,510,841 | PHP 3,510,841 | 0 | PHP -110,996 | PHP 5.81217 | PHP 5.99592 |
| 2025-01-31 (Friday) | 604,050 | PHP 3,621,837 | PHP 3,621,837 | 0 | PHP -14,896 | PHP 5.99592 | PHP 6.02058 |
| 2025-01-30 (Thursday) | 604,050 | PHP 3,636,733 | PHP 3,636,733 | 0 | PHP 27,008 | PHP 6.02058 | PHP 5.97587 |
| 2025-01-29 (Wednesday) | 604,050 | PHP 3,609,725 | PHP 3,609,725 | 0 | PHP 0 | PHP 5.97587 | PHP 5.97587 |
| 2025-01-28 (Tuesday) | 604,050 | PHP 3,609,725 | PHP 3,609,725 | 0 | PHP -266,698 | PHP 5.97587 | PHP 6.41739 |
| 2025-01-27 (Monday) | 604,050 | PHP 3,876,423 | PHP 3,876,423 | 0 | PHP -113,187 | PHP 6.41739 | PHP 6.60477 |
| 2025-01-24 (Friday) | 604,050 | PHP 3,989,610 | PHP 3,989,610 | 0 | PHP -25,044 | PHP 6.60477 | PHP 6.64623 |
| 2025-01-23 (Thursday) | 604,050 | PHP 4,014,654 | PHP 4,014,654 | 0 | PHP -62,580 | PHP 6.64623 | PHP 6.74983 |
| 2025-01-22 (Wednesday) | 604,050 | PHP 4,077,234 | PHP 4,077,234 | 0 | PHP 49,890 | PHP 6.74983 | PHP 6.66724 |
| 2025-01-21 (Tuesday) | 604,050 | PHP 4,027,344 | PHP 4,027,344 | ||||
| 2025-01-20 (Monday) | 604,050 | PHP 4,087,556 | PHP 4,087,556 | ||||
| 2025-01-17 (Friday) | 604,050 | PHP 4,110,095 | PHP 4,110,095 | ||||
| 2025-01-16 (Thursday) | 604,050 | PHP 4,061,187 | PHP 4,061,187 | ||||
| 2025-01-15 (Wednesday) | 604,050 | PHP 4,072,711 | PHP 4,072,711 | ||||
| 2025-01-14 (Tuesday) | 604,050 | PHP 4,010,855 | PHP 4,010,855 | ||||
| 2025-01-13 (Monday) | 604,050 | PHP 4,036,090 | PHP 4,036,090 | ||||
| 2025-01-10 (Friday) | 604,050 | PHP 4,130,876 | PHP 4,130,876 | ||||
| 2025-01-09 (Thursday) | 604,050 | PHP 4,124,061 | PHP 4,124,061 | ||||
| 2025-01-09 (Thursday) | 604,050 | PHP 4,124,061 | PHP 4,124,061 | ||||
| 2025-01-09 (Thursday) | 604,050 | PHP 4,124,061 | PHP 4,124,061 | ||||
| 2025-01-08 (Wednesday) | 604,050 | PHP 4,106,299 | PHP 4,106,299 | ||||
| 2025-01-08 (Wednesday) | 604,050 | PHP 4,106,299 | PHP 4,106,299 | ||||
| 2025-01-08 (Wednesday) | 604,050 | PHP 4,106,299 | PHP 4,106,299 | ||||
| 2025-01-02 (Thursday) | 604,050 | PHP 4,161,726 | PHP 4,161,726 | ||||
| 2024-12-30 (Monday) | 604,050 | PHP 4,030,829 | PHP 4,030,829 | ||||
| 2024-12-06 (Friday) | 604,050 | PHP 4,090,467 | PHP 4,090,467 | 0 | PHP 69,035 | PHP 6.77174 | PHP 6.65745 |
| 2024-12-05 (Thursday) | 604,050 | PHP 4,021,432 | PHP 4,021,432 | 0 | PHP -85,494 | PHP 6.65745 | PHP 6.79898 |
| 2024-12-04 (Wednesday) | 604,050 | PHP 4,106,926 | PHP 4,106,926 | 0 | PHP 43,833 | PHP 6.79898 | PHP 6.72642 |
| 2024-12-03 (Tuesday) | 604,050 | PHP 4,063,093 | PHP 4,063,093 | 0 | PHP 46,735 | PHP 6.72642 | PHP 6.64905 |
| 2024-12-02 (Monday) | 604,050 | PHP 4,016,358 | PHP 4,016,358 | 0 | PHP 204,667 | PHP 6.64905 | PHP 6.31022 |
| 2024-11-29 (Friday) | 604,050 | PHP 3,811,691 | PHP 3,811,691 | 0 | PHP -151,149 | PHP 6.31022 | PHP 6.56045 |
| 2024-11-28 (Thursday) | 604,050 | PHP 3,962,840 | PHP 3,962,840 | 0 | PHP 2,025 | PHP 6.56045 | PHP 6.5571 |
| 2024-11-27 (Wednesday) | 604,050 | PHP 3,960,815 | PHP 3,960,815 | 0 | PHP -32,058 | PHP 6.5571 | PHP 6.61017 |
| 2024-11-26 (Tuesday) | 604,050 | PHP 3,992,873 | PHP 3,992,873 | 0 | PHP -256,313 | PHP 6.61017 | PHP 7.03449 |
| 2024-11-25 (Monday) | 604,050 | PHP 4,249,186 | PHP 4,249,186 | 0 | PHP 177,054 | PHP 7.03449 | PHP 6.74138 |
| 2024-11-22 (Friday) | 604,050 | PHP 4,072,132 | PHP 4,072,132 | 0 | PHP -106,302 | PHP 6.74138 | PHP 6.91736 |
| 2024-11-21 (Thursday) | 604,050 | PHP 4,178,434 | PHP 4,178,434 | 0 | PHP 87,524 | PHP 6.91736 | PHP 6.77247 |
| 2024-11-20 (Wednesday) | 604,050 | PHP 4,090,910 | PHP 4,090,910 | 0 | PHP 46,450 | PHP 6.77247 | PHP 6.69557 |
| 2024-11-19 (Tuesday) | 604,050 | PHP 4,044,460 | PHP 4,044,460 | 0 | PHP 100,862 | PHP 6.69557 | PHP 6.5286 |
| 2024-11-18 (Monday) | 604,050 | PHP 3,943,598 | PHP 3,943,598 | 0 | PHP 40,474 | PHP 6.5286 | PHP 6.46159 |
| 2024-11-12 (Tuesday) | 604,050 | PHP 3,903,124 | PHP 3,903,124 | 0 | PHP -115,975 | PHP 6.46159 | PHP 6.65359 |
| 2024-11-11 (Monday) | 604,050 | PHP 4,019,099 | PHP 4,019,099 | 0 | PHP -50,749 | PHP 6.65359 | PHP 6.7376 |
| 2024-11-08 (Friday) | 604,050 | PHP 4,069,848 | PHP 4,069,848 | 0 | PHP -43,708 | PHP 6.7376 | PHP 6.80996 |
| 2024-11-07 (Thursday) | 604,050 | PHP 4,113,556 | PHP 4,113,556 | 0 | PHP 44,340 | PHP 6.80996 | PHP 6.73656 |
| 2024-11-06 (Wednesday) | 604,050 | PHP 4,069,216 | PHP 4,069,216 | 0 | PHP -166,824 | PHP 6.73656 | PHP 7.01273 |
| 2024-11-05 (Tuesday) | 604,050 | PHP 4,236,040 | PHP 4,236,040 | 0 | PHP 43,046 | PHP 7.01273 | PHP 6.94147 |
| 2024-11-04 (Monday) | 604,050 | PHP 4,192,994 | PHP 4,192,994 | 0 | PHP 76,598 | PHP 6.94147 | PHP 6.81466 |
| 2024-11-01 (Friday) | 604,050 | PHP 4,116,396 | PHP 4,116,396 | 0 | PHP 0 | PHP 6.81466 | PHP 6.81466 |
| 2024-10-31 (Thursday) | 604,050 | PHP 4,116,396 | PHP 4,116,396 | 0 | PHP -188,245 | PHP 6.81466 | PHP 7.1263 |
| 2024-10-30 (Wednesday) | 604,050 | PHP 4,304,641 | PHP 4,304,641 | 0 | PHP 24,604 | PHP 7.1263 | PHP 7.08557 |
| 2024-10-29 (Tuesday) | 604,050 | PHP 4,280,037 | PHP 4,280,037 | 0 | PHP -9,947 | PHP 7.08557 | PHP 7.10203 |
| 2024-10-28 (Monday) | 604,050 | PHP 4,289,984 | PHP 4,289,984 | 0 | PHP 15,503 | PHP 7.10203 | PHP 7.07637 |
| 2024-10-25 (Friday) | 604,050 | PHP 4,274,481 | PHP 4,274,481 | 0 | PHP 6,056 | PHP 7.07637 | PHP 7.06634 |
| 2024-10-24 (Thursday) | 604,050 | PHP 4,268,425 | PHP 4,268,425 | 0 | PHP 20,872 | PHP 7.06634 | PHP 7.03179 |
| 2024-10-23 (Wednesday) | 604,050 | PHP 4,247,553 | PHP 4,247,553 | 0 | PHP -108,537 | PHP 7.03179 | PHP 7.21147 |
| 2024-10-22 (Tuesday) | 604,050 | PHP 4,356,090 | PHP 4,356,090 | 0 | PHP 70,231 | PHP 7.21147 | PHP 7.09521 |
| 2024-10-21 (Monday) | 604,050 | PHP 4,285,859 | PHP 4,285,859 | 0 | PHP -10,028 | PHP 7.09521 | PHP 7.11181 |
| 2024-10-18 (Friday) | 604,050 | PHP 4,295,887 | PHP 4,295,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,840 | 5.953* | 6.54 | |||
| 2025-02-19 | BUY | 980 | 5.973* | 6.56 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.