| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| 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 | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Enagas SA |
| Ticker | ENG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130960018 |
| LEI | 213800OU3FQKGM4M2U23 |
Show aggregate ENG.MC holdings
| Date | Number of ENG.MC Shares Held | Base Market Value of ENG.MC Shares | Local Market Value of ENG.MC Shares | Change in ENG.MC Shares Held | Change in ENG.MC Base Value | Current Price per ENG.MC Share Held | Previous Price per ENG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 383,743 | EUR 5,257,279 | EUR 5,257,279 | 0 | EUR 1,919 | EUR 13.7 | EUR 13.695 |
| 2025-05-06 (Tuesday) | 383,743 | EUR 5,255,360 | EUR 5,255,360 | 0 | EUR 40,293 | EUR 13.695 | EUR 13.59 |
| 2025-05-05 (Monday) | 383,743 | EUR 5,215,067 | EUR 5,215,067 | 0 | EUR 0 | EUR 13.59 | EUR 13.59 |
| 2025-05-02 (Friday) | 383,743 | EUR 5,215,067 | EUR 5,215,067 | 0 | EUR -69,074 | EUR 13.59 | EUR 13.77 |
| 2025-05-01 (Thursday) | 383,743 | EUR 5,284,141 | EUR 5,284,141 | 0 | EUR 0 | EUR 13.77 | EUR 13.77 |
| 2025-04-30 (Wednesday) | 383,743 | EUR 5,284,141 | EUR 5,284,141 | 0 | EUR 88,261 | EUR 13.77 | EUR 13.54 |
| 2025-04-29 (Tuesday) | 383,743 | EUR 5,195,880 | EUR 5,195,880 | 0 | EUR 49,886 | EUR 13.54 | EUR 13.41 |
| 2025-04-28 (Monday) | 383,743 | EUR 5,145,994 | EUR 5,145,994 | 0 | EUR 28,781 | EUR 13.41 | EUR 13.335 |
| 2025-04-25 (Friday) | 383,743 | EUR 5,117,213 | EUR 5,117,213 | -3,553 | EUR -37,697 | EUR 13.335 | EUR 13.31 |
| 2025-04-24 (Thursday) | 387,296 | EUR 5,154,910 | EUR 5,154,910 | 0 | EUR 30,984 | EUR 13.31 | EUR 13.23 |
| 2025-04-23 (Wednesday) | 387,296 | EUR 5,123,926 | EUR 5,123,926 | 0 | EUR -61,967 | EUR 13.23 | EUR 13.39 |
| 2025-04-22 (Tuesday) | 387,296 | EUR 5,185,893 | EUR 5,185,893 | ||||
| 2025-04-21 (Monday) | 387,296 | EUR 5,199,449 | EUR 5,199,449 | 0 | EUR 0 | EUR 13.425 | EUR 13.425 |
| 2025-04-18 (Friday) | 387,296 | EUR 5,199,449 | EUR 5,199,449 | 0 | EUR 0 | EUR 13.425 | EUR 13.425 |
| 2025-04-17 (Thursday) | 387,296 | EUR 5,199,449 | EUR 5,199,449 | 0 | EUR 46,476 | EUR 13.425 | EUR 13.305 |
| 2025-04-16 (Wednesday) | 387,296 | EUR 5,152,973 | EUR 5,152,973 | 0 | EUR 75,522 | EUR 13.305 | EUR 13.11 |
| 2025-04-15 (Tuesday) | 387,296 | EUR 5,077,451 | EUR 5,077,451 | 0 | EUR 81,333 | EUR 13.11 | EUR 12.9 |
| 2025-04-14 (Monday) | 387,296 | EUR 4,996,118 | EUR 4,996,118 | 0 | EUR 42,602 | EUR 12.9 | EUR 12.79 |
| 2025-04-11 (Friday) | 387,296 | EUR 4,953,516 | EUR 4,953,516 | 0 | EUR 13,556 | EUR 12.79 | EUR 12.755 |
| 2025-04-10 (Thursday) | 387,296 | EUR 4,939,960 | EUR 4,939,960 | 0 | EUR 116,188 | EUR 12.755 | EUR 12.455 |
| 2025-04-09 (Wednesday) | 387,296 | EUR 4,823,772 | EUR 4,823,772 | 0 | EUR -110,379 | EUR 12.455 | EUR 12.74 |
| 2025-04-08 (Tuesday) | 387,296 | EUR 4,934,151 | EUR 4,934,151 | 0 | EUR 73,586 | EUR 12.74 | EUR 12.55 |
| 2025-04-07 (Monday) | 387,296 | EUR 4,860,565 | EUR 4,860,565 | 0 | EUR -294,345 | EUR 12.55 | EUR 13.31 |
| 2025-04-04 (Friday) | 387,296 | EUR 5,154,910 | EUR 5,154,910 | -24,871 | EUR -310,424 | EUR 13.31 | EUR 13.26 |
| 2025-04-02 (Wednesday) | 412,167 | EUR 5,465,334 | EUR 5,465,334 | -3,553 | EUR -67,899 | EUR 13.26 | EUR 13.31 |
| 2025-04-01 (Tuesday) | 415,720 | EUR 5,533,233 | EUR 5,533,233 | 0 | EUR -4,157 | EUR 13.31 | EUR 13.32 |
| 2025-03-31 (Monday) | 415,720 | EUR 5,537,390 | EUR 5,537,390 | 0 | EUR 12,471 | EUR 13.32 | EUR 13.29 |
| 2025-03-28 (Friday) | 415,720 | EUR 5,524,919 | EUR 5,524,919 | 0 | EUR 66,515 | EUR 13.29 | EUR 13.13 |
| 2025-03-27 (Thursday) | 415,720 | EUR 5,458,404 | EUR 5,458,404 | -3,553 | EUR -530 | EUR 13.13 | EUR 13.02 |
| 2025-03-26 (Wednesday) | 419,273 | EUR 5,458,934 | EUR 5,458,934 | 0 | EUR 33,541 | EUR 13.02 | EUR 12.94 |
| 2025-03-25 (Tuesday) | 419,273 | EUR 5,425,393 | EUR 5,425,393 | 0 | EUR 16,771 | EUR 12.94 | EUR 12.9 |
| 2025-03-24 (Monday) | 419,273 | EUR 5,408,622 | EUR 5,408,622 | 0 | EUR -25,156 | EUR 12.9 | EUR 12.96 |
| 2025-03-21 (Friday) | 419,273 | EUR 5,433,778 | EUR 5,433,778 | 0 | EUR -16,771 | EUR 12.96 | EUR 13 |
| 2025-03-20 (Thursday) | 419,273 | EUR 5,450,549 | EUR 5,450,549 | 0 | EUR 75,469 | EUR 13 | EUR 12.82 |
| 2025-03-19 (Wednesday) | 419,273 | EUR 5,375,080 | EUR 5,375,080 | 0 | EUR -8,385 | EUR 12.82 | EUR 12.84 |
| 2025-03-18 (Tuesday) | 419,273 | EUR 5,383,465 | EUR 5,383,465 | 0 | EUR 0 | EUR 12.84 | EUR 12.84 |
| 2025-03-17 (Monday) | 419,273 | EUR 5,383,465 | EUR 5,383,465 | 0 | EUR 33,542 | EUR 12.84 | EUR 12.76 |
| 2025-03-14 (Friday) | 419,273 | EUR 5,349,923 | EUR 5,349,923 | 0 | EUR -71,277 | EUR 12.76 | EUR 12.93 |
| 2025-03-13 (Thursday) | 419,273 | EUR 5,421,200 | EUR 5,421,200 | 0 | EUR 75,469 | EUR 12.93 | EUR 12.75 |
| 2025-03-12 (Wednesday) | 419,273 | EUR 5,345,731 | EUR 5,345,731 | 0 | EUR -142,553 | EUR 12.75 | EUR 13.09 |
| 2025-03-11 (Tuesday) | 419,273 | EUR 5,488,284 | EUR 5,488,284 | 0 | EUR -41,927 | EUR 13.09 | EUR 13.19 |
| 2025-03-10 (Monday) | 419,273 | EUR 5,530,211 | EUR 5,530,211 | 0 | EUR 201,251 | EUR 13.19 | EUR 12.71 |
| 2025-03-07 (Friday) | 419,273 | EUR 5,328,960 | EUR 5,328,960 | 0 | EUR 142,553 | EUR 12.71 | EUR 12.37 |
| 2025-03-06 (Thursday) | 419,273 | EUR 5,186,407 | EUR 5,186,407 | 0 | EUR 54,505 | EUR 12.37 | EUR 12.24 |
| 2025-03-05 (Wednesday) | 419,273 | EUR 5,131,902 | EUR 5,131,902 | 0 | EUR -75,469 | EUR 12.24 | EUR 12.42 |
| 2025-03-04 (Tuesday) | 419,273 | EUR 5,207,371 | EUR 5,207,371 | 0 | EUR 29,349 | EUR 12.42 | EUR 12.35 |
| 2025-03-03 (Monday) | 419,273 | EUR 5,178,022 | EUR 5,178,022 | 0 | EUR -79,661 | EUR 12.35 | EUR 12.54 |
| 2025-02-28 (Friday) | 419,273 | EUR 5,257,683 | EUR 5,257,683 | -4,865 | EUR -145,835 | EUR 12.54 | EUR 12.74 |
| 2025-02-27 (Thursday) | 424,138 | EUR 5,403,518 | EUR 5,403,518 | 0 | EUR 42,414 | EUR 12.74 | EUR 12.64 |
| 2025-02-26 (Wednesday) | 424,138 | EUR 5,361,104 | EUR 5,361,104 | 0 | EUR 4,241 | EUR 12.64 | EUR 12.63 |
| 2025-02-25 (Tuesday) | 424,138 | EUR 5,356,863 | EUR 5,356,863 | 0 | EUR 152,690 | EUR 12.63 | EUR 12.27 |
| 2025-02-24 (Monday) | 424,138 | EUR 5,204,173 | EUR 5,204,173 | 0 | EUR 55,138 | EUR 12.27 | EUR 12.14 |
| 2025-02-21 (Friday) | 424,138 | EUR 5,149,035 | EUR 5,149,035 | 0 | EUR 46,655 | EUR 12.14 | EUR 12.03 |
| 2025-02-20 (Thursday) | 424,138 | EUR 5,102,380 | EUR 5,102,380 | 0 | EUR 46,655 | EUR 12.03 | EUR 11.92 |
| 2025-02-19 (Wednesday) | 424,138 | EUR 5,055,725 | EUR 5,055,725 | 0 | EUR -97,552 | EUR 11.92 | EUR 12.15 |
| 2025-02-18 (Tuesday) | 424,138 | EUR 5,153,277 | EUR 5,153,277 | -7,188 | EUR -126,153 | EUR 12.15 | EUR 12.24 |
| 2025-02-17 (Monday) | 431,326 | EUR 5,279,430 | EUR 5,279,430 | 0 | EUR 34,506 | EUR 12.24 | EUR 12.16 |
| 2025-02-14 (Friday) | 431,326 | EUR 5,244,924 | EUR 5,244,924 | -17,970 | EUR -281,417 | EUR 12.16 | EUR 12.3 |
| 2025-02-13 (Thursday) | 449,296 | EUR 5,526,341 | EUR 5,526,341 | 0 | EUR 98,845 | EUR 12.3 | EUR 12.08 |
| 2025-02-12 (Wednesday) | 449,296 | EUR 5,427,496 | EUR 5,427,496 | 0 | EUR 13,479 | EUR 12.08 | EUR 12.05 |
| 2025-02-11 (Tuesday) | 449,296 | EUR 5,414,017 | EUR 5,414,017 | 4,594 | EUR 28,676 | EUR 12.05 | EUR 12.11 |
| 2025-02-10 (Monday) | 444,702 | EUR 5,385,341 | EUR 5,385,341 | 0 | EUR -4,447 | EUR 12.11 | EUR 12.12 |
| 2025-02-07 (Friday) | 444,702 | EUR 5,389,788 | EUR 5,389,788 | 0 | EUR 4,447 | EUR 12.12 | EUR 12.11 |
| 2025-02-06 (Thursday) | 444,702 | EUR 5,385,341 | EUR 5,385,341 | 0 | EUR -57,811 | EUR 12.11 | EUR 12.24 |
| 2025-02-05 (Wednesday) | 444,702 | EUR 5,443,152 | EUR 5,443,152 | 0 | EUR -26,683 | EUR 12.24 | EUR 12.3 |
| 2025-02-04 (Tuesday) | 444,702 | EUR 5,469,835 | EUR 5,469,835 | 0 | EUR 26,683 | EUR 12.3 | EUR 12.24 |
| 2025-02-03 (Monday) | 444,702 | EUR 5,443,152 | EUR 5,443,152 | 0 | EUR 8,894 | EUR 12.24 | EUR 12.22 |
| 2025-01-31 (Friday) | 444,702 | EUR 5,434,258 | EUR 5,434,258 | 0 | EUR 31,129 | EUR 12.22 | EUR 12.15 |
| 2025-01-30 (Thursday) | 444,702 | EUR 5,403,129 | EUR 5,403,129 | 0 | EUR 48,917 | EUR 12.15 | EUR 12.04 |
| 2025-01-29 (Wednesday) | 444,702 | EUR 5,354,212 | EUR 5,354,212 | 0 | EUR 26,682 | EUR 12.04 | EUR 11.98 |
| 2025-01-28 (Tuesday) | 444,702 | EUR 5,327,530 | EUR 5,327,530 | 0 | EUR 22,235 | EUR 11.98 | EUR 11.93 |
| 2025-01-27 (Monday) | 444,702 | EUR 5,305,295 | EUR 5,305,295 | 0 | EUR 48,917 | EUR 11.93 | EUR 11.82 |
| 2025-01-24 (Friday) | 444,702 | EUR 5,256,378 | EUR 5,256,378 | 0 | EUR -84,493 | EUR 11.82 | EUR 12.01 |
| 2025-01-23 (Thursday) | 444,702 | EUR 5,340,871 | EUR 5,340,871 | 0 | EUR 97,834 | EUR 12.01 | EUR 11.79 |
| 2025-01-22 (Wednesday) | 444,702 | EUR 5,243,037 | EUR 5,243,037 | ||||
| 2025-01-21 (Tuesday) | 444,702 | EUR 5,305,295 | EUR 5,305,295 | ||||
| 2025-01-20 (Monday) | 444,702 | EUR 5,309,742 | EUR 5,309,742 | ||||
| 2025-01-17 (Friday) | 444,702 | EUR 5,367,553 | EUR 5,367,553 | ||||
| 2025-01-16 (Thursday) | 444,702 | EUR 5,260,825 | EUR 5,260,825 | ||||
| 2025-01-15 (Wednesday) | 444,702 | EUR 5,234,143 | EUR 5,234,143 | ||||
| 2025-01-14 (Tuesday) | 444,702 | EUR 5,220,801 | EUR 5,220,801 | ||||
| 2025-01-13 (Monday) | 444,702 | EUR 5,220,801 | EUR 5,220,801 | ||||
| 2025-01-10 (Friday) | 444,702 | EUR 5,180,778 | EUR 5,180,778 | ||||
| 2025-01-09 (Thursday) | 444,702 | EUR 5,305,295 | EUR 5,305,295 | ||||
| 2025-01-09 (Thursday) | 444,702 | EUR 5,305,295 | EUR 5,305,295 | ||||
| 2025-01-09 (Thursday) | 444,702 | EUR 5,305,295 | EUR 5,305,295 | ||||
| 2025-01-08 (Wednesday) | 444,702 | EUR 5,331,977 | EUR 5,331,977 | ||||
| 2025-01-08 (Wednesday) | 444,702 | EUR 5,331,977 | EUR 5,331,977 | ||||
| 2025-01-08 (Wednesday) | 444,702 | EUR 5,331,977 | EUR 5,331,977 | ||||
| 2025-01-02 (Thursday) | 444,702 | EUR 5,318,636 | EUR 5,318,636 | 0 | EUR 128,964 | EUR 11.96 | EUR 11.67 |
| 2024-12-30 (Monday) | 444,702 | EUR 5,189,672 | EUR 5,189,672 | -7,698 | EUR -691,528 | EUR 11.67 | EUR 13 |
| 2024-12-06 (Friday) | 452,400 | EUR 5,881,200 | EUR 5,881,200 | 0 | EUR -45,240 | EUR 13 | EUR 13.1 |
| 2024-12-05 (Thursday) | 452,400 | EUR 5,926,440 | EUR 5,926,440 | 0 | EUR 76,908 | EUR 13.1 | EUR 12.93 |
| 2024-12-04 (Wednesday) | 452,400 | EUR 5,849,532 | EUR 5,849,532 | 0 | EUR 49,764 | EUR 12.93 | EUR 12.82 |
| 2024-12-03 (Tuesday) | 452,400 | EUR 5,799,768 | EUR 5,799,768 | 0 | EUR -13,572 | EUR 12.82 | EUR 12.85 |
| 2024-12-02 (Monday) | 452,400 | EUR 5,813,340 | EUR 5,813,340 | 0 | EUR -58,812 | EUR 12.85 | EUR 12.98 |
| 2024-11-29 (Friday) | 452,400 | EUR 5,872,152 | EUR 5,872,152 | 0 | EUR 4,524 | EUR 12.98 | EUR 12.97 |
| 2024-11-28 (Thursday) | 452,400 | EUR 5,867,628 | EUR 5,867,628 | 0 | EUR 0 | EUR 12.97 | EUR 12.97 |
| 2024-11-27 (Wednesday) | 452,400 | EUR 5,867,628 | EUR 5,867,628 | 0 | EUR 40,716 | EUR 12.97 | EUR 12.88 |
| 2024-11-26 (Tuesday) | 452,400 | EUR 5,826,912 | EUR 5,826,912 | 0 | EUR 0 | EUR 12.88 | EUR 12.88 |
| 2024-11-25 (Monday) | 452,400 | EUR 5,826,912 | EUR 5,826,912 | 4,081 | EUR 52,563 | EUR 12.88 | EUR 12.88 |
| 2024-11-22 (Friday) | 448,319 | EUR 5,774,349 | EUR 5,774,349 | 0 | EUR 85,181 | EUR 12.88 | EUR 12.69 |
| 2024-11-21 (Thursday) | 448,319 | EUR 5,689,168 | EUR 5,689,168 | 0 | EUR -22,416 | EUR 12.69 | EUR 12.74 |
| 2024-11-20 (Wednesday) | 448,319 | EUR 5,711,584 | EUR 5,711,584 | 0 | EUR 0 | EUR 12.74 | EUR 12.74 |
| 2024-11-19 (Tuesday) | 448,319 | EUR 5,711,584 | EUR 5,711,584 | 0 | EUR 4,483 | EUR 12.74 | EUR 12.73 |
| 2024-11-18 (Monday) | 448,319 | EUR 5,707,101 | EUR 5,707,101 | 0 | EUR 107,597 | EUR 12.73 | EUR 12.49 |
| 2024-11-12 (Tuesday) | 448,319 | EUR 5,599,504 | EUR 5,599,504 | 0 | EUR -71,731 | EUR 12.49 | EUR 12.65 |
| 2024-11-08 (Friday) | 448,319 | EUR 5,671,235 | EUR 5,671,235 | 0 | EUR 22,416 | EUR 12.65 | EUR 12.6 |
| 2024-11-07 (Thursday) | 448,319 | EUR 5,648,819 | EUR 5,648,819 | 0 | EUR -22,416 | EUR 12.6 | EUR 12.65 |
| 2024-11-06 (Wednesday) | 448,319 | EUR 5,671,235 | EUR 5,671,235 | 0 | EUR -94,147 | EUR 12.65 | EUR 12.86 |
| 2024-11-05 (Tuesday) | 448,319 | EUR 5,765,382 | EUR 5,765,382 | 0 | EUR -40,349 | EUR 12.86 | EUR 12.95 |
| 2024-11-04 (Monday) | 448,319 | EUR 5,805,731 | EUR 5,805,731 | 0 | EUR 8,966 | EUR 12.95 | EUR 12.93 |
| 2024-11-01 (Friday) | 448,319 | EUR 5,796,765 | EUR 5,796,765 | 0 | EUR -40,348 | EUR 12.93 | EUR 13.02 |
| 2024-10-31 (Thursday) | 448,319 | EUR 5,837,113 | EUR 5,837,113 | 0 | EUR -107,597 | EUR 13.02 | EUR 13.26 |
| 2024-10-30 (Wednesday) | 448,319 | EUR 5,944,710 | EUR 5,944,710 | 0 | EUR -31,382 | EUR 13.26 | EUR 13.33 |
| 2024-10-29 (Tuesday) | 448,319 | EUR 5,976,092 | EUR 5,976,092 | 0 | EUR -85,181 | EUR 13.33 | EUR 13.52 |
| 2024-10-28 (Monday) | 448,319 | EUR 6,061,273 | EUR 6,061,273 | 0 | EUR -31,382 | EUR 13.52 | EUR 13.59 |
| 2024-10-25 (Friday) | 448,319 | EUR 6,092,655 | EUR 6,092,655 | 0 | EUR -35,866 | EUR 13.59 | EUR 13.67 |
| 2024-10-24 (Thursday) | 448,319 | EUR 6,128,521 | EUR 6,128,521 | 0 | EUR 17,933 | EUR 13.67 | EUR 13.63 |
| 2024-10-23 (Wednesday) | 448,319 | EUR 6,110,588 | EUR 6,110,588 | 0 | EUR 143,462 | EUR 13.63 | EUR 13.31 |
| 2024-10-22 (Tuesday) | 448,319 | EUR 5,967,126 | EUR 5,967,126 | 0 | EUR -35,865 | EUR 13.31 | EUR 13.39 |
| 2024-10-21 (Monday) | 448,319 | EUR 6,002,991 | EUR 6,002,991 | 0 | EUR -71,731 | EUR 13.39 | EUR 13.55 |
| 2024-10-18 (Friday) | 448,319 | EUR 6,074,722 | EUR 6,074,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,553 | 13.335* | 12.73 Profit of 45,236 on sale | |||
| 2025-04-04 | SELL | -24,871 | 13.310* | 12.68 Profit of 315,304 on sale | |||
| 2025-04-02 | SELL | -3,553 | 13.260* | 12.67 Profit of 45,018 on sale | |||
| 2025-03-27 | SELL | -3,553 | 13.130* | 12.64 Profit of 44,910 on sale | |||
| 2025-02-28 | SELL | -4,865 | 12.540* | 12.60 Profit of 61,287 on sale | |||
| 2025-02-18 | SELL | -7,188 | 12.150* | 12.64 Profit of 90,870 on sale | |||
| 2025-02-14 | SELL | -17,970 | 12.160* | 12.66 Profit of 227,500 on sale | |||
| 2025-02-11 | BUY | 4,594 | 12.050* | 12.69 | |||
| 2024-12-30 | SELL | -7,698 | 11.670* | 13.00 Profit of 100,076 on sale | |||
| 2024-11-25 | BUY | 4,081 | 12.880* | 13.03 |
* (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.