Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for FDX
| Stock Name | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
Show aggregate FDX holdings
News associated with FDX
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
- FedEx (NYSE:FDX) Given New $300.00 Price Target at Susquehanna
- FedEx (NYSE:FDX – Free Report) had its price objective hoisted by Susquehanna from $285.00 to $300.00 in a research report report published on Friday morning, MarketBeat Ratings reports. They currently have a positive rating on the shipping service provider’s stock. FDX has been the topic of several other reports. TD Cowen lifted their price objective […] - 2025-09-22 02:44:42
- FedEx (NYSE:FDX) Price Target Raised to $271.00
- FedEx (NYSE:FDX – Free Report) had its price target upped by TD Cowen from $269.00 to $271.00 in a report released on Friday, Marketbeat.com reports. They currently have a buy rating on the shipping service provider’s stock. A number of other research firms have also weighed in on FDX. Dbs Bank raised shares of FedEx […] - 2025-09-22 02:11:20
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
- Stifel Nicolaus Issues Pessimistic Forecast for FedEx (NYSE:FDX) Stock Price
- FedEx (NYSE:FDX – Get Free Report) had its target price decreased by investment analysts at Stifel Nicolaus from $315.00 to $308.00 in a report issued on Wednesday,MarketScreener reports. The firm presently has a “buy” rating on the shipping service provider’s stock. Stifel Nicolaus’ price target indicates a potential upside of 35.98% from the company’s current […] - 2025-09-19 02:36:46
- Markets Hit New Record Highs: NVDA, INTC, FDX & More
- Major market indexes closed at all-time highs across the board today, with the small-cap Russell 2000 notching a new closing high for the first time since November 2021. - 2025-09-18 19:06:00
- Noteworthy Tuesday Option Activity: BSX, FDX, PYPL
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
- How The Parts Add Up: GPIX Headed For $57
- 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. - 2025-09-15 07:05:59
- Should You Buy UPS While It's Below $85?
- Key PointsUnited Parcel Service's valuation looks cheap by traditional metrics. - 2025-09-12 09:30:00
- Buy, Sell or Hold FDX Stock? Key Tips Ahead of Q1 Earnings
- FedEx faces tariff headwinds, weak demand, and a mixed earnings history as investors eye Q1 results and management updates. - 2025-09-11 10:40:00
- Revenue Woes Continue to Plague UPS: Is a Turnaround on the Horizon?
- UPS faces revenue pressure as weak demand, Amazon volume cuts and macro uncertainty weigh on growth prospects. - 2025-08-29 11:54:00
- FedEx (NYSE:FDX) Price Target Cut to $293.00 by Analysts at UBS Group
- FedEx (NYSE:FDX – Free Report) had its price target reduced by UBS Group from $297.00 to $293.00 in a research report released on Thursday,Benzinga reports. UBS Group currently has a buy rating on the shipping service provider’s stock. Several other research analysts have also recently commented on FDX. Dbs Bank raised FedEx from a “hold” […] - 2025-08-29 04:40:48
- FedEx Corporation (NYSE:FDX) Given Consensus Rating of “Moderate Buy” by Analysts
- FedEx Corporation (NYSE:FDX – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty research firms that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eighteen have assigned a buy recommendation and one has […] - 2025-08-28 02:56:52
- UPS Increases Fees on U.S.-Bound Imports: How to Play the Stock Now
- UPS hikes import fees as the United States ends duty-free exemptions, but weak volumes, high costs and dividend strain weigh on the stock. - 2025-08-27 12:49:00
- The Smartest Dividend Stock to Buy With $100 Right Now
- Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
- FedEx (NYSE:FDX) Price Target Lowered to $275.00 at Citigroup
- FedEx (NYSE:FDX – Get Free Report) had its target price lowered by analysts at Citigroup from $278.00 to $275.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the shipping service provider’s stock. Citigroup’s price target suggests a potential upside of 18.07% from the company’s previous close. A […] - 2025-08-20 02:46:48
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
iShares MSCI World EUR Hedged UCITS ETF (Acc) FDX holdings
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|
| 2026-02-09 (Monday) | 15,310 | USD 4,685,856 | USD 4,685,856 | | | | |
| 2026-02-06 (Friday) | 15,358 | USD 4,797,694 | USD 4,797,694 | -96 | USD 403,421 | USD 312.391 | USD 284.345 |
| 2026-02-02 (Monday) | 15,454 | USD 4,394,273 | USD 4,394,273 | 0 | USD 208,125 | USD 284.345 | USD 270.878 |
| 2026-01-30 (Friday) | 15,454 | USD 4,186,148 | USD 4,186,148 | 0 | USD 114,982 | USD 270.878 | USD 263.438 |
| 2026-01-28 (Wednesday) | 15,454 | USD 4,071,166 | USD 4,071,166 | 0 | USD 31,559 | USD 263.438 | USD 261.396 |
| 2026-01-27 (Tuesday) | 15,454 | USD 4,039,607 | USD 4,039,607 | 0 | USD 84,261 | USD 261.396 | USD 255.943 |
| 2026-01-26 (Monday) | 15,454 | USD 3,955,346 | USD 3,955,346 | 0 | USD -43,175 | USD 255.943 | USD 258.737 |
| 2026-01-23 (Friday) | 15,454 | USD 3,998,521 | USD 3,998,521 | 0 | USD -55,150 | USD 258.737 | USD 262.306 |
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 FDX by Blackrock for IE00B441G979
Show aggregate share trades of FDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | SELL | -96 | | | 312.391* | | - |
| 2026-01-20 | SELL | -49 | 309.990 | 300.140 | 301.125 | EUR -14,755 | - |
| 2025-12-30 | BUY | 49 | 294.620 | 290.780 | 291.164 | EUR 14,267 | - |
| 2025-12-22 | BUY | 98 | 292.820 | 286.470 | 287.105 | EUR 28,136 | - |
| 2025-12-19 | BUY | 245 | 290.560 | 270.800 | 272.776 | EUR 66,830 | - |
| 2025-12-17 | BUY | 49 | 284.999 | 281.430 | 281.787 | EUR 13,808 | - |
| 2025-12-10 | BUY | 49 | 285.405 | 275.300 | 276.311 | EUR 13,539 | - |
| 2025-11-26 | SELL | -48 | 276.590 | 272.600 | 272.999 | EUR -13,104 | - |
| 2025-11-26 | SELL | -48 | 276.590 | 272.600 | 272.999 | EUR -13,104 | - |
| 2025-11-19 | SELL | -288 | 265.550 | 260.850 | 261.320 | EUR -75,260 | - |
| 2025-11-11 | SELL | -144 | 270.315 | 254.000 | 255.632 | EUR -36,811 | - |
| 2025-11-04 | BUY | 96 | 255.285 | 251.011 | 251.438 | EUR 24,138 | - |
| 2025-10-24 | SELL | -49 | 241.150 | 242.230 | 242.122 | EUR -11,864 | - |
| 2025-10-20 | SELL | -245 | 239.810 | 241.600 | 241.421 | EUR -59,148 | - |
| 2025-10-15 | SELL | -196 | 235.800 | 237.470 | 237.303 | EUR -46,511 | - |
| 2025-09-17 | BUY | 98 | 225.780 | 232.870 | 232.161 | EUR 22,752 | - |
| 2025-08-19 | BUY | 98 | 233.130 | 234.600 | 234.453 | EUR 22,976 | - |
| 2025-08-05 | SELL | -49 | 222.410 | 223.150 | 223.076 | EUR -10,931 | - |
| 2025-07-11 | SELL | -49 | 236.060 | 237.520 | 237.374 | EUR -11,631 | - |
| 2025-07-03 | BUY | 49 | 241.230 | 245.760 | 245.307 | EUR 12,020 | - |
| 2025-07-02 | BUY | 196 | 239.140 | 239.480 | 239.446 | EUR 46,931 | - |
| 2025-06-30 | BUY | 490 | 227.310 | 230.660 | 230.325 | EUR 112,859 | - |
| 2025-06-20 | SELL | -245 | 226.040 | 227.000 | 226.904 | EUR -55,591 | - |
| 2025-05-23 | BUY | 98 | 216.610 | 218.030 | 217.888 | EUR 21,353 | - |
| 2025-05-20 | BUY | 98 | 221.140 | 224.670 | 224.317 | EUR 21,983 | - |
| 2025-05-14 | BUY | 98 | 231.800 | 232.250 | 232.205 | EUR 22,756 | - |
| 2025-05-06 | BUY | 196 | 213.410 | 215.730 | 215.498 | EUR 42,238 | - |
| 2025-05-02 | BUY | 49 | 219.720 | 221.600 | 221.412 | EUR 10,849 | - |
| 2025-05-01 | BUY | 147 | 210.060 | 211.890 | 211.707 | EUR 31,121 | - |
| 2025-04-30 | BUY | 1,173 | 210.330 | 210.610 | 210.582 | EUR 247,013 | - |
| 2025-04-29 | BUY | 180 | 209.850 | 211.060 | 210.939 | EUR 37,969 | - |
| 2025-04-28 | BUY | 45 | 211.500 | 214.050 | 213.795 | EUR 9,621 | - |
| 2025-04-25 | BUY | 45 | 211.560 | 213.620 | 213.414 | EUR 9,604 | - |
| 2025-04-23 | BUY | 90 | 211.040 | 218.490 | 217.745 | EUR 19,597 | - |
| 2025-04-16 | BUY | 90 | 203.560 | 207.000 | 206.656 | EUR 18,599 | - |
| 2025-04-15 | BUY | 90 | 207.350 | 210.750 | 210.410 | EUR 18,937 | - |
| 2025-04-11 | BUY | 135 | 207.770 | 209.000 | 208.877 | EUR 28,198 | - |
| 2025-04-09 | BUY | 176 | 217.940 | 221.200 | 220.874 | EUR 38,874 | - |
| 2025-04-08 | BUY | 44 | 198.070 | 211.350 | 210.022 | EUR 9,241 | - |
| 2025-03-21 | BUY | 176 | 230.330 | 231.870 | 231.716 | EUR 40,782 | - |
| 2025-03-19 | BUY | 44 | 247.120 | 249.220 | 249.010 | EUR 10,956 | - |
| 2025-03-13 | BUY | 44 | 240.980 | 246.210 | 245.687 | EUR 10,810 | - |
| 2024-11-12 | BUY | 47 | 287.270 | 291.270 | 290.870 | EUR 13,671 | - |
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 FDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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