| 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 | |
| Ticker | () |
Show aggregate THYAO.E.IS holdings
| Date | Number of THYAO.E.IS Shares Held | Base Market Value of THYAO.E.IS Shares | Local Market Value of THYAO.E.IS Shares | Change in THYAO.E.IS Shares Held | Change in THYAO.E.IS Base Value | Current Price per THYAO.E.IS Share Held | Previous Price per THYAO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 328,735 | TRY 2,421,268 | TRY 2,421,268 | ||||
| 2025-05-07 (Wednesday) | 328,735 | TRY 2,371,672 | TRY 2,371,672 | ||||
| 2025-05-06 (Tuesday) | 328,735 | TRY 2,483,934 | TRY 2,483,934 | 0 | TRY -22,441 | TRY 7.55604 | TRY 7.6243 |
| 2025-05-05 (Monday) | 328,735 | TRY 2,506,375 | TRY 2,506,375 | 0 | TRY 11,115 | TRY 7.6243 | TRY 7.59049 |
| 2025-05-02 (Friday) | 328,735 | TRY 2,495,260 | TRY 2,495,260 | 0 | TRY 64,762 | TRY 7.59049 | TRY 7.39349 |
| 2025-05-01 (Thursday) | 328,735 | TRY 2,430,498 | TRY 2,430,498 | 0 | TRY 869 | TRY 7.39349 | TRY 7.39084 |
| 2025-04-30 (Wednesday) | 328,735 | TRY 2,429,629 | TRY 2,429,629 | 0 | TRY -116,186 | TRY 7.39084 | TRY 7.74428 |
| 2025-04-29 (Tuesday) | 328,735 | TRY 2,545,815 | TRY 2,545,815 | 0 | TRY -129,192 | TRY 7.74428 | TRY 8.13727 |
| 2025-04-28 (Monday) | 328,735 | TRY 2,675,007 | TRY 2,675,007 | 0 | TRY -43,650 | TRY 8.13727 | TRY 8.27006 |
| 2025-04-25 (Friday) | 328,735 | TRY 2,718,657 | TRY 2,718,657 | 0 | TRY -39,478 | TRY 8.27006 | TRY 8.39015 |
| 2025-04-24 (Thursday) | 328,735 | TRY 2,758,135 | TRY 2,758,135 | 0 | TRY 10,089 | TRY 8.39015 | TRY 8.35946 |
| 2025-04-23 (Wednesday) | 328,735 | TRY 2,748,046 | TRY 2,748,046 | 0 | TRY -1,436 | TRY 8.35946 | TRY 8.36382 |
| 2025-04-22 (Tuesday) | 328,735 | TRY 2,749,482 | TRY 2,749,482 | 0 | TRY 38,177 | TRY 8.36382 | TRY 8.24769 |
| 2025-04-21 (Monday) | 328,735 | TRY 2,711,305 | TRY 2,711,305 | 0 | TRY -44,242 | TRY 8.24769 | TRY 8.38227 |
| 2025-04-18 (Friday) | 328,735 | TRY 2,755,547 | TRY 2,755,547 | 0 | TRY -38,871 | TRY 8.38227 | TRY 8.50052 |
| 2025-04-17 (Thursday) | 328,735 | TRY 2,794,418 | TRY 2,794,418 | 0 | TRY 37,861 | TRY 8.50052 | TRY 8.38535 |
| 2025-04-16 (Wednesday) | 328,735 | TRY 2,756,557 | TRY 2,756,557 | 0 | TRY -4,472 | TRY 8.38535 | TRY 8.39895 |
| 2025-04-15 (Tuesday) | 328,735 | TRY 2,761,029 | TRY 2,761,029 | 0 | TRY 54,849 | TRY 8.39895 | TRY 8.2321 |
| 2025-04-14 (Monday) | 328,735 | TRY 2,706,180 | TRY 2,706,180 | 0 | TRY 28,587 | TRY 8.2321 | TRY 8.14514 |
| 2025-04-11 (Friday) | 328,735 | TRY 2,677,593 | TRY 2,677,593 | 0 | TRY 24,424 | TRY 8.14514 | TRY 8.07084 |
| 2025-04-10 (Thursday) | 328,735 | TRY 2,653,169 | TRY 2,653,169 | 0 | TRY 6,614 | TRY 8.07084 | TRY 8.05072 |
| 2025-04-09 (Wednesday) | 328,735 | TRY 2,646,555 | TRY 2,646,555 | 0 | TRY -19,442 | TRY 8.05072 | TRY 8.10987 |
| 2025-04-08 (Tuesday) | 328,735 | TRY 2,665,997 | TRY 2,665,997 | 0 | TRY -15,594 | TRY 8.10987 | TRY 8.1573 |
| 2025-04-07 (Monday) | 328,735 | TRY 2,681,591 | TRY 2,681,591 | 0 | TRY 46,124 | TRY 8.1573 | TRY 8.017 |
| 2025-04-04 (Friday) | 328,735 | TRY 2,635,467 | TRY 2,635,467 | 0 | TRY -8,439 | TRY 8.017 | TRY 8.04267 |
| 2025-04-02 (Wednesday) | 328,735 | TRY 2,643,906 | TRY 2,643,906 | 0 | TRY -53,309 | TRY 8.04267 | TRY 8.20483 |
| 2025-04-01 (Tuesday) | 328,735 | TRY 2,697,215 | TRY 2,697,215 | 0 | TRY 3,961 | TRY 8.20483 | TRY 8.19278 |
| 2025-03-31 (Monday) | 328,735 | TRY 2,693,254 | TRY 2,693,254 | 0 | TRY 3,225 | TRY 8.19278 | TRY 8.18297 |
| 2025-03-28 (Friday) | 328,735 | TRY 2,690,029 | TRY 2,690,029 | 0 | TRY 21,922 | TRY 8.18297 | TRY 8.11629 |
| 2025-03-27 (Thursday) | 328,735 | TRY 2,668,107 | TRY 2,668,107 | 0 | TRY -10,811 | TRY 8.11629 | TRY 8.14917 |
| 2025-03-26 (Wednesday) | 328,735 | TRY 2,678,918 | TRY 2,678,918 | 0 | TRY -20,400 | TRY 8.14917 | TRY 8.21123 |
| 2025-03-25 (Tuesday) | 328,735 | TRY 2,699,318 | TRY 2,699,318 | 0 | TRY 78,434 | TRY 8.21123 | TRY 7.97263 |
| 2025-03-24 (Monday) | 328,735 | TRY 2,620,884 | TRY 2,620,884 | 0 | TRY 137,611 | TRY 7.97263 | TRY 7.55403 |
| 2025-03-21 (Friday) | 328,735 | TRY 2,483,273 | TRY 2,483,273 | 0 | TRY -184,915 | TRY 7.55403 | TRY 8.11653 |
| 2025-03-20 (Thursday) | 328,735 | TRY 2,668,188 | TRY 2,668,188 | 0 | TRY 41,865 | TRY 8.11653 | TRY 7.98918 |
| 2025-03-19 (Wednesday) | 328,735 | TRY 2,626,323 | TRY 2,626,323 | 0 | TRY -303,451 | TRY 7.98918 | TRY 8.91227 |
| 2025-03-18 (Tuesday) | 328,735 | TRY 2,929,774 | TRY 2,929,774 | 0 | TRY -67,885 | TRY 8.91227 | TRY 9.11877 |
| 2025-03-17 (Monday) | 328,735 | TRY 2,997,659 | TRY 2,997,659 | 0 | TRY -23,110 | TRY 9.11877 | TRY 9.18907 |
| 2025-03-14 (Friday) | 328,735 | TRY 3,020,769 | TRY 3,020,769 | 0 | TRY -12,016 | TRY 9.18907 | TRY 9.22562 |
| 2025-03-13 (Thursday) | 328,735 | TRY 3,032,785 | TRY 3,032,785 | 0 | TRY 36,894 | TRY 9.22562 | TRY 9.11339 |
| 2025-03-12 (Wednesday) | 328,735 | TRY 2,995,891 | TRY 2,995,891 | 0 | TRY 25,814 | TRY 9.11339 | TRY 9.03487 |
| 2025-03-11 (Tuesday) | 328,735 | TRY 2,970,077 | TRY 2,970,077 | 0 | TRY -24,718 | TRY 9.03487 | TRY 9.11006 |
| 2025-03-10 (Monday) | 328,735 | TRY 2,994,795 | TRY 2,994,795 | 0 | TRY -33,618 | TRY 9.11006 | TRY 9.21232 |
| 2025-03-07 (Friday) | 328,735 | TRY 3,028,413 | TRY 3,028,413 | 0 | TRY -4,793 | TRY 9.21232 | TRY 9.2269 |
| 2025-03-06 (Thursday) | 328,735 | TRY 3,033,206 | TRY 3,033,206 | 0 | TRY 89,452 | TRY 9.2269 | TRY 8.95479 |
| 2025-03-05 (Wednesday) | 328,735 | TRY 2,943,754 | TRY 2,943,754 | 0 | TRY 82,640 | TRY 8.95479 | TRY 8.70341 |
| 2025-03-04 (Tuesday) | 328,735 | TRY 2,861,114 | TRY 2,861,114 | 0 | TRY 22,874 | TRY 8.70341 | TRY 8.63382 |
| 2025-03-03 (Monday) | 328,735 | TRY 2,838,240 | TRY 2,838,240 | 0 | TRY 63,716 | TRY 8.63382 | TRY 8.44 |
| 2025-02-28 (Friday) | 328,735 | TRY 2,774,524 | TRY 2,774,524 | 0 | TRY -75,408 | TRY 8.44 | TRY 8.66939 |
| 2025-02-27 (Thursday) | 328,735 | TRY 2,849,932 | TRY 2,849,932 | 0 | TRY 70,480 | TRY 8.66939 | TRY 8.45499 |
| 2025-02-26 (Wednesday) | 328,735 | TRY 2,779,452 | TRY 2,779,452 | 0 | TRY 31,239 | TRY 8.45499 | TRY 8.35996 |
| 2025-02-25 (Tuesday) | 328,735 | TRY 2,748,213 | TRY 2,748,213 | 0 | TRY -43,456 | TRY 8.35996 | TRY 8.49216 |
| 2025-02-24 (Monday) | 328,735 | TRY 2,791,669 | TRY 2,791,669 | 0 | TRY 1,076 | TRY 8.49216 | TRY 8.48888 |
| 2025-02-21 (Friday) | 328,735 | TRY 2,790,593 | TRY 2,790,593 | 4,232 | TRY -32,416 | TRY 8.48888 | TRY 8.69948 |
| 2025-02-20 (Thursday) | 324,503 | TRY 2,823,009 | TRY 2,823,009 | 0 | TRY -21,823 | TRY 8.69948 | TRY 8.76674 |
| 2025-02-19 (Wednesday) | 324,503 | TRY 2,844,832 | TRY 2,844,832 | 529 | TRY -58,241 | TRY 8.76674 | TRY 8.96082 |
| 2025-02-18 (Tuesday) | 323,974 | TRY 2,903,073 | TRY 2,903,073 | 0 | TRY 46,885 | TRY 8.96082 | TRY 8.8161 |
| 2025-02-17 (Monday) | 323,974 | TRY 2,856,188 | TRY 2,856,188 | 0 | TRY 22,844 | TRY 8.8161 | TRY 8.74559 |
| 2025-02-14 (Friday) | 323,974 | TRY 2,833,344 | TRY 2,833,344 | 0 | TRY -31,995 | TRY 8.74559 | TRY 8.84435 |
| 2025-02-13 (Thursday) | 323,974 | TRY 2,865,339 | TRY 2,865,339 | 0 | TRY 21,652 | TRY 8.84435 | TRY 8.77752 |
| 2025-02-12 (Wednesday) | 323,974 | TRY 2,843,687 | TRY 2,843,687 | 0 | TRY -27,674 | TRY 8.77752 | TRY 8.86294 |
| 2025-02-11 (Tuesday) | 323,974 | TRY 2,871,361 | TRY 2,871,361 | 0 | TRY -10,966 | TRY 8.86294 | TRY 8.89678 |
| 2025-02-10 (Monday) | 323,974 | TRY 2,882,327 | TRY 2,882,327 | 0 | TRY -19,101 | TRY 8.89678 | TRY 8.95574 |
| 2025-02-07 (Friday) | 323,974 | TRY 2,901,428 | TRY 2,901,428 | 0 | TRY 70,166 | TRY 8.95574 | TRY 8.73916 |
| 2025-02-06 (Thursday) | 323,974 | TRY 2,831,262 | TRY 2,831,262 | 0 | TRY 90,022 | TRY 8.73916 | TRY 8.4613 |
| 2025-02-05 (Wednesday) | 323,974 | TRY 2,741,240 | TRY 2,741,240 | 0 | TRY 4,924 | TRY 8.4613 | TRY 8.4461 |
| 2025-02-04 (Tuesday) | 323,974 | TRY 2,736,316 | TRY 2,736,316 | 0 | TRY -93,161 | TRY 8.4461 | TRY 8.73365 |
| 2025-02-03 (Monday) | 323,974 | TRY 2,829,477 | TRY 2,829,477 | 0 | TRY -34,911 | TRY 8.73365 | TRY 8.84141 |
| 2025-01-31 (Friday) | 323,974 | TRY 2,864,388 | TRY 2,864,388 | 0 | TRY 30,116 | TRY 8.84141 | TRY 8.74846 |
| 2025-01-30 (Thursday) | 323,974 | TRY 2,834,272 | TRY 2,834,272 | 0 | TRY 713 | TRY 8.74846 | TRY 8.74625 |
| 2025-01-29 (Wednesday) | 323,974 | TRY 2,833,559 | TRY 2,833,559 | 0 | TRY 8,929 | TRY 8.74625 | TRY 8.71869 |
| 2025-01-28 (Tuesday) | 323,974 | TRY 2,824,630 | TRY 2,824,630 | 0 | TRY 46,305 | TRY 8.71869 | TRY 8.57577 |
| 2025-01-27 (Monday) | 323,974 | TRY 2,778,325 | TRY 2,778,325 | 0 | TRY -27,097 | TRY 8.57577 | TRY 8.6594 |
| 2025-01-24 (Friday) | 323,974 | TRY 2,805,422 | TRY 2,805,422 | 0 | TRY -9,590 | TRY 8.6594 | TRY 8.68901 |
| 2025-01-23 (Thursday) | 323,974 | TRY 2,815,012 | TRY 2,815,012 | 0 | TRY 41,227 | TRY 8.68901 | TRY 8.56175 |
| 2025-01-22 (Wednesday) | 323,974 | TRY 2,773,785 | TRY 2,773,785 | 0 | TRY 34,042 | TRY 8.56175 | TRY 8.45668 |
| 2025-01-21 (Tuesday) | 323,974 | TRY 2,739,743 | TRY 2,739,743 | ||||
| 2025-01-20 (Monday) | 323,974 | TRY 2,785,183 | TRY 2,785,183 | ||||
| 2025-01-17 (Friday) | 323,974 | TRY 2,765,096 | TRY 2,765,096 | ||||
| 2025-01-16 (Thursday) | 323,974 | TRY 2,721,875 | TRY 2,721,875 | ||||
| 2025-01-15 (Wednesday) | 323,974 | TRY 2,695,424 | TRY 2,695,424 | ||||
| 2025-01-14 (Tuesday) | 323,974 | TRY 2,679,395 | TRY 2,679,395 | ||||
| 2025-01-13 (Monday) | 323,974 | TRY 2,645,086 | TRY 2,645,086 | ||||
| 2025-01-10 (Friday) | 323,974 | TRY 2,684,728 | TRY 2,684,728 | ||||
| 2025-01-09 (Thursday) | 323,974 | TRY 2,702,477 | TRY 2,702,477 | ||||
| 2025-01-09 (Thursday) | 323,974 | TRY 2,702,477 | TRY 2,702,477 | ||||
| 2025-01-09 (Thursday) | 323,974 | TRY 2,702,477 | TRY 2,702,477 | ||||
| 2025-01-08 (Wednesday) | 323,974 | TRY 2,684,798 | TRY 2,684,798 | ||||
| 2025-01-08 (Wednesday) | 323,974 | TRY 2,684,798 | TRY 2,684,798 | ||||
| 2025-01-08 (Wednesday) | 323,974 | TRY 2,684,798 | TRY 2,684,798 | ||||
| 2025-01-02 (Thursday) | 323,974 | TRY 2,638,057 | TRY 2,638,057 | ||||
| 2024-12-30 (Monday) | 323,974 | TRY 2,587,758 | TRY 2,587,758 | ||||
| 2024-12-06 (Friday) | 323,974 | TRY 2,797,916 | TRY 2,797,916 | 0 | TRY 57,655 | TRY 8.63624 | TRY 8.45827 |
| 2024-12-05 (Thursday) | 323,974 | TRY 2,740,261 | TRY 2,740,261 | 0 | TRY 45,955 | TRY 8.45827 | TRY 8.31643 |
| 2024-12-04 (Wednesday) | 323,974 | TRY 2,694,306 | TRY 2,694,306 | 0 | TRY 17,875 | TRY 8.31643 | TRY 8.26125 |
| 2024-12-03 (Tuesday) | 323,974 | TRY 2,676,431 | TRY 2,676,431 | 0 | TRY 13,030 | TRY 8.26125 | TRY 8.22103 |
| 2024-12-02 (Monday) | 323,974 | TRY 2,663,401 | TRY 2,663,401 | 0 | TRY 2,481 | TRY 8.22103 | TRY 8.21338 |
| 2024-11-29 (Friday) | 323,974 | TRY 2,660,920 | TRY 2,660,920 | 0 | TRY -28,720 | TRY 8.21338 | TRY 8.30202 |
| 2024-11-28 (Thursday) | 323,974 | TRY 2,689,640 | TRY 2,689,640 | 0 | TRY -44,239 | TRY 8.30202 | TRY 8.43858 |
| 2024-11-27 (Wednesday) | 323,974 | TRY 2,733,879 | TRY 2,733,879 | 0 | TRY -15,090 | TRY 8.43858 | TRY 8.48515 |
| 2024-11-26 (Tuesday) | 323,974 | TRY 2,748,969 | TRY 2,748,969 | 0 | TRY -23,940 | TRY 8.48515 | TRY 8.55905 |
| 2024-11-25 (Monday) | 323,974 | TRY 2,772,909 | TRY 2,772,909 | 0 | TRY 152,257 | TRY 8.55905 | TRY 8.08908 |
| 2024-11-22 (Friday) | 323,974 | TRY 2,620,652 | TRY 2,620,652 | 0 | TRY -7,650 | TRY 8.08908 | TRY 8.11269 |
| 2024-11-21 (Thursday) | 323,974 | TRY 2,628,302 | TRY 2,628,302 | 0 | TRY 81,111 | TRY 8.11269 | TRY 7.86233 |
| 2024-11-20 (Wednesday) | 323,974 | TRY 2,547,191 | TRY 2,547,191 | 0 | TRY -72,013 | TRY 7.86233 | TRY 8.08461 |
| 2024-11-19 (Tuesday) | 323,974 | TRY 2,619,204 | TRY 2,619,204 | 0 | TRY -82,997 | TRY 8.08461 | TRY 8.3408 |
| 2024-11-18 (Monday) | 323,974 | TRY 2,702,201 | TRY 2,702,201 | 0 | TRY 2,555 | TRY 8.3408 | TRY 8.33291 |
| 2024-11-12 (Tuesday) | 323,974 | TRY 2,699,646 | TRY 2,699,646 | 0 | TRY -16,757 | TRY 8.33291 | TRY 8.38463 |
| 2024-11-11 (Monday) | 323,974 | TRY 2,716,403 | TRY 2,716,403 | 0 | TRY -19,016 | TRY 8.38463 | TRY 8.44333 |
| 2024-11-08 (Friday) | 323,974 | TRY 2,735,419 | TRY 2,735,419 | 0 | TRY 61,016 | TRY 8.44333 | TRY 8.25499 |
| 2024-11-07 (Thursday) | 323,974 | TRY 2,674,403 | TRY 2,674,403 | 0 | TRY 49,972 | TRY 8.25499 | TRY 8.10075 |
| 2024-11-06 (Wednesday) | 323,974 | TRY 2,624,431 | TRY 2,624,431 | 0 | TRY 54,187 | TRY 8.10075 | TRY 7.93349 |
| 2024-11-05 (Tuesday) | 323,974 | TRY 2,570,244 | TRY 2,570,244 | 0 | TRY 37,797 | TRY 7.93349 | TRY 7.81682 |
| 2024-11-04 (Monday) | 323,974 | TRY 2,532,447 | TRY 2,532,447 | 0 | TRY -43,219 | TRY 7.81682 | TRY 7.95022 |
| 2024-11-01 (Friday) | 323,974 | TRY 2,575,666 | TRY 2,575,666 | 0 | TRY 1,088 | TRY 7.95022 | TRY 7.94687 |
| 2024-10-31 (Thursday) | 323,974 | TRY 2,574,578 | TRY 2,574,578 | 0 | TRY -47,852 | TRY 7.94687 | TRY 8.09457 |
| 2024-10-30 (Wednesday) | 323,974 | TRY 2,622,430 | TRY 2,622,430 | 0 | TRY -4,820 | TRY 8.09457 | TRY 8.10945 |
| 2024-10-29 (Tuesday) | 323,974 | TRY 2,627,250 | TRY 2,627,250 | 0 | TRY 306 | TRY 8.10945 | TRY 8.1085 |
| 2024-10-28 (Monday) | 323,974 | TRY 2,626,944 | TRY 2,626,944 | 0 | TRY 18,994 | TRY 8.1085 | TRY 8.04987 |
| 2024-10-25 (Friday) | 323,974 | TRY 2,607,950 | TRY 2,607,950 | 0 | TRY 17,010 | TRY 8.04987 | TRY 7.99737 |
| 2024-10-24 (Thursday) | 323,974 | TRY 2,590,940 | TRY 2,590,940 | 0 | TRY 61,480 | TRY 7.99737 | TRY 7.8076 |
| 2024-10-23 (Wednesday) | 323,974 | TRY 2,529,460 | TRY 2,529,460 | 0 | TRY -70,451 | TRY 7.8076 | TRY 8.02506 |
| 2024-10-22 (Tuesday) | 323,974 | TRY 2,599,911 | TRY 2,599,911 | 0 | TRY 52,080 | TRY 8.02506 | TRY 7.86431 |
| 2024-10-21 (Monday) | 323,974 | TRY 2,547,831 | TRY 2,547,831 | 0 | TRY 11,220 | TRY 7.86431 | TRY 7.82967 |
| 2024-10-18 (Friday) | 323,974 | TRY 2,536,611 | TRY 2,536,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,232 | 8.489* | 8.40 | |||
| 2025-02-19 | BUY | 529 | 8.767* | 8.39 |
* (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.