Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for 9503.T

Show aggregate 9503.T holdings

iShares Core MSCI World UCITS ETF USD (Acc) 9503.T holdings

Date	Number of 9503.T Shares Held	Base Market Value of 9503.T Shares	Local Market Value of 9503.T Shares	Change in 9503.T Shares Held	Change in 9503.T Base Value	Current Price per 9503.T Share Held	Previous Price per 9503.T Share Held
2025-05-08 (Thursday)	1,590,480	JPY 18,604,767	JPY 18,604,767	0	JPY -54,527	JPY 11.6976	JPY 11.7319
2025-05-07 (Wednesday)	1,590,480	JPY 18,659,294	JPY 18,659,294	1,200	JPY 184,081	JPY 11.7319	JPY 11.6249
2025-05-06 (Tuesday)	1,589,280	JPY 18,475,213	JPY 18,475,213	0	JPY 119,510	JPY 11.6249	JPY 11.5497
2025-05-05 (Monday)	1,589,280	JPY 18,355,703	JPY 18,355,703	0	JPY 29,318	JPY 11.5497	JPY 11.5312
2025-05-02 (Friday)	1,589,280	JPY 18,326,385	JPY 18,326,385	0	JPY 232,842	JPY 11.5312	JPY 11.3847
2025-05-01 (Thursday)	1,589,280	JPY 18,093,543	JPY 18,093,543	0	JPY -1,460,484	JPY 11.3847	JPY 12.3037
2025-04-30 (Wednesday)	1,589,280	JPY 19,554,027	JPY 19,554,027	800	JPY -88,588	JPY 12.3037	JPY 12.3657
2025-04-29 (Tuesday)	1,588,480	JPY 19,642,615	JPY 19,642,615	0	JPY 66,688	JPY 12.3657	JPY 12.3237
2025-04-28 (Monday)	1,588,480	JPY 19,575,927	JPY 19,575,927	0	JPY 615,671	JPY 12.3237	JPY 11.9361
2025-04-25 (Friday)	1,588,480	JPY 18,960,256	JPY 18,960,256	2,000	JPY 331,810	JPY 11.9361	JPY 11.742
2025-04-24 (Thursday)	1,586,480	JPY 18,628,446	JPY 18,628,446	1,600	JPY -190,754	JPY 11.742	JPY 11.8742
2025-04-23 (Wednesday)	1,584,880	JPY 18,819,200	JPY 18,819,200	800	JPY 195,214	JPY 11.8742	JPY 11.757
2025-04-22 (Tuesday)	1,584,080	JPY 18,623,986	JPY 18,623,986	0	JPY 359,761	JPY 11.757	JPY 11.5299
2025-04-21 (Monday)	1,584,080	JPY 18,264,225	JPY 18,264,225	0	JPY 53,208	JPY 11.5299	JPY 11.4963
2025-04-18 (Friday)	1,584,080	JPY 18,211,017	JPY 18,211,017	0	JPY 200,489	JPY 11.4963	JPY 11.3697
2025-04-17 (Thursday)	1,584,080	JPY 18,010,528	JPY 18,010,528	1,200	JPY 232,910	JPY 11.3697	JPY 11.2312
2025-04-16 (Wednesday)	1,582,880	JPY 17,777,618	JPY 17,777,618	1,600	JPY -247,622	JPY 11.2312	JPY 11.3991
2025-04-15 (Tuesday)	1,581,280	JPY 18,025,240	JPY 18,025,240	3,400	JPY -40,869	JPY 11.3991	JPY 11.4496
2025-04-14 (Monday)	1,577,880	JPY 18,066,109	JPY 18,066,109	1,400	JPY 311,769	JPY 11.4496	JPY 11.262
2025-04-11 (Friday)	1,576,480	JPY 17,754,340	JPY 17,754,340	3,400	JPY -193,261	JPY 11.262	JPY 11.4092
2025-04-10 (Thursday)	1,573,080	JPY 17,947,601	JPY 17,947,601	800	JPY 944,842	JPY 11.4092	JPY 10.8141
2025-04-09 (Wednesday)	1,572,280	JPY 17,002,759	JPY 17,002,759	5,000	JPY 11,040	JPY 10.8141	JPY 10.8415
2025-04-08 (Tuesday)	1,567,280	JPY 16,991,719	JPY 16,991,719	-400	JPY 514,985	JPY 10.8415	JPY 10.5103
2025-04-07 (Monday)	1,567,680	JPY 16,476,734	JPY 16,476,734	-1,000	JPY -1,648,295	JPY 10.5103	JPY 11.5543
2025-04-04 (Friday)	1,568,680	JPY 18,125,029	JPY 18,125,029	1,200	JPY 160,122	JPY 11.5543	JPY 11.461
2025-04-02 (Wednesday)	1,567,480	JPY 17,964,907	JPY 17,964,907	0	JPY -690,694	JPY 11.461	JPY 11.9017
2025-04-01 (Tuesday)	1,567,480	JPY 18,655,601	JPY 18,655,601	0	JPY 76,236	JPY 11.9017	JPY 11.853
2025-03-31 (Monday)	1,567,480	JPY 18,579,365	JPY 18,579,365	5,600	JPY -289,995	JPY 11.853	JPY 12.0812
2025-03-28 (Friday)	1,561,880	JPY 18,869,360	JPY 18,869,360	0	JPY -391,654	JPY 12.0812	JPY 12.3319
2025-03-27 (Thursday)	1,561,880	JPY 19,261,014	JPY 19,261,014	1,200	JPY 34,157	JPY 12.3319	JPY 12.3195
2025-03-26 (Wednesday)	1,560,680	JPY 19,226,857	JPY 19,226,857	4,000	JPY -266,722	JPY 12.3195	JPY 12.5225
2025-03-25 (Tuesday)	1,556,680	JPY 19,493,579	JPY 19,493,579	0	JPY 38,306	JPY 12.5225	JPY 12.4979
2025-03-24 (Monday)	1,556,680	JPY 19,455,273	JPY 19,455,273	1,000	JPY -315,719	JPY 12.4979	JPY 12.7089
2025-03-21 (Friday)	1,555,680	JPY 19,770,992	JPY 19,770,992	0	JPY -136,779	JPY 12.7089	JPY 12.7968
2025-03-20 (Thursday)	1,555,680	JPY 19,907,771	JPY 19,907,771	0	JPY 155,244	JPY 12.7968	JPY 12.697
2025-03-19 (Wednesday)	1,555,680	JPY 19,752,527	JPY 19,752,527	1,800	JPY 69,804	JPY 12.697	JPY 12.6668
2025-03-18 (Tuesday)	1,553,880	JPY 19,682,723	JPY 19,682,723	0	JPY -43,442	JPY 12.6668	JPY 12.6948
2025-03-17 (Monday)	1,553,880	JPY 19,726,165	JPY 19,726,165	3,400	JPY 417,592	JPY 12.6948	JPY 12.4533
2025-03-14 (Friday)	1,550,480	JPY 19,308,573	JPY 19,308,573	0	JPY 25,328	JPY 12.4533	JPY 12.437
2025-03-13 (Thursday)	1,550,480	JPY 19,283,245	JPY 19,283,245	0	JPY 262,253	JPY 12.437	JPY 12.2678
2025-03-12 (Wednesday)	1,550,480	JPY 19,020,992	JPY 19,020,992	0	JPY 219,490	JPY 12.2678	JPY 12.1262
2025-03-11 (Tuesday)	1,550,480	JPY 18,801,502	JPY 18,801,502	2,400	JPY -176,693	JPY 12.1262	JPY 12.2592
2025-03-10 (Monday)	1,548,080	JPY 18,978,195	JPY 18,978,195	0	JPY 79,842	JPY 12.2592	JPY 12.2076
2025-03-07 (Friday)	1,548,080	JPY 18,898,353	JPY 18,898,353	600	JPY 249,821	JPY 12.2076	JPY 12.0509
2025-03-05 (Wednesday)	1,547,480	JPY 18,648,532	JPY 18,648,532	2,400	JPY -8,055	JPY 12.0509	JPY 12.0748
2025-03-04 (Tuesday)	1,545,080	JPY 18,656,587	JPY 18,656,587	1,600	JPY 438,479	JPY 12.0748	JPY 11.8033
2025-03-03 (Monday)	1,543,480	JPY 18,218,108	JPY 18,218,108	0	JPY 473,132	JPY 11.8033	JPY 11.4967
2025-02-28 (Friday)	1,543,480	JPY 17,744,976	JPY 17,744,976	438,700	JPY 4,944,954	JPY 11.4967	JPY 11.586
2025-02-27 (Thursday)	1,104,780	JPY 12,800,022	JPY 12,800,022	0	JPY -72,636	JPY 11.586	JPY 11.6518
2025-02-26 (Wednesday)	1,104,780	JPY 12,872,658	JPY 12,872,658	800	JPY 10,108	JPY 11.6518	JPY 11.6511
2025-02-25 (Tuesday)	1,103,980	JPY 12,862,550	JPY 12,862,550	2,800	JPY 250,241	JPY 11.6511	JPY 11.4534
2025-02-24 (Monday)	1,101,180	JPY 12,612,309	JPY 12,612,309	0	JPY 21,925	JPY 11.4534	JPY 11.4335
2025-02-21 (Friday)	1,101,180	JPY 12,590,384	JPY 12,590,384	0	JPY -21,050	JPY 11.4335	JPY 11.4527
2025-02-20 (Thursday)	1,101,180	JPY 12,611,434	JPY 12,611,434	0	JPY 246,797	JPY 11.4527	JPY 11.2285
2025-02-19 (Wednesday)	1,101,180	JPY 12,364,637	JPY 12,364,637	0	JPY -51,001	JPY 11.2285	JPY 11.2748
2025-02-18 (Tuesday)	1,101,180	JPY 12,415,638	JPY 12,415,638	5,600	JPY 132,751	JPY 11.2748	JPY 11.2113
2025-02-17 (Monday)	1,095,580	JPY 12,282,887	JPY 12,282,887	0	JPY 28,576	JPY 11.2113	JPY 11.1852
2025-02-14 (Friday)	1,095,580	JPY 12,254,311	JPY 12,254,311	1,200	JPY -16,238	JPY 11.1852	JPY 11.2123
2025-02-13 (Thursday)	1,094,380	JPY 12,270,549	JPY 12,270,549	2,000	JPY 129,850	JPY 11.2123	JPY 11.114
2025-02-12 (Wednesday)	1,092,380	JPY 12,140,699	JPY 12,140,699	1,600	JPY -389,521	JPY 11.114	JPY 11.4874
2025-02-11 (Tuesday)	1,090,780	JPY 12,530,220	JPY 12,530,220	0	JPY -74,381	JPY 11.4874	JPY 11.5556
2025-02-10 (Monday)	1,090,780	JPY 12,604,601	JPY 12,604,601	600	JPY 106,616	JPY 11.5556	JPY 11.4641
2025-02-07 (Friday)	1,090,180	JPY 12,497,985	JPY 12,497,985	0	JPY 11,168	JPY 11.4641	JPY 11.4539
2025-02-06 (Thursday)	1,090,180	JPY 12,486,817	JPY 12,486,817	600	JPY 179,852	JPY 11.4539	JPY 11.2951
2025-02-05 (Wednesday)	1,089,580	JPY 12,306,965	JPY 12,306,965	1,200	JPY 233,404	JPY 11.2951	JPY 11.0931
2025-02-04 (Tuesday)	1,088,380	JPY 12,073,561	JPY 12,073,561	1,400	JPY -71,879	JPY 11.0931	JPY 11.1736
2025-02-03 (Monday)	1,086,980	JPY 12,145,440	JPY 12,145,440	0	JPY 99,862	JPY 11.1736	JPY 11.0817
2025-01-31 (Friday)	1,086,980	JPY 12,045,578	JPY 12,045,578	600	JPY -73,865	JPY 11.0817	JPY 11.1558
2025-01-30 (Thursday)	1,086,380	JPY 12,119,443	JPY 12,119,443	0	JPY 117,471	JPY 11.1558	JPY 11.0477
2025-01-29 (Wednesday)	1,086,380	JPY 12,001,972	JPY 12,001,972	0	JPY 139,202	JPY 11.0477	JPY 10.9195
2025-01-28 (Tuesday)	1,086,380	JPY 11,862,770	JPY 11,862,770	0	JPY -207,728	JPY 10.9195	JPY 11.1108
2025-01-27 (Monday)	1,086,380	JPY 12,070,498	JPY 12,070,498	0	JPY 262,399	JPY 11.1108	JPY 10.8692
2025-01-24 (Friday)	1,086,380	JPY 11,808,099	JPY 11,808,099	0	JPY 155,767	JPY 10.8692	JPY 10.7258
2025-01-23 (Thursday)	1,086,380	JPY 11,652,332	JPY 11,652,332	0	JPY -71,668	JPY 10.7258	JPY 10.7918
2025-01-22 (Wednesday)	1,086,380	JPY 11,724,000	JPY 11,724,000	0	JPY -84,554	JPY 10.7918	JPY 10.8696
2025-01-21 (Tuesday)	1,086,380	JPY 11,808,554	JPY 11,808,554
2025-01-20 (Monday)	1,086,380	JPY 11,845,265	JPY 11,845,265
2025-01-17 (Friday)	1,086,380	JPY 11,825,799	JPY 11,825,799
2025-01-16 (Thursday)	1,084,380	JPY 11,856,428	JPY 11,856,428
2025-01-15 (Wednesday)	1,084,380	JPY 11,696,028	JPY 11,696,028
2025-01-14 (Tuesday)	1,082,580	JPY 11,374,475	JPY 11,374,475
2025-01-13 (Monday)	1,077,580	JPY 11,451,318	JPY 11,451,318
2025-01-10 (Friday)	1,077,580	JPY 11,447,321	JPY 11,447,321
2025-01-09 (Thursday)	1,073,780	JPY 11,443,004	JPY 11,443,004
2025-01-09 (Thursday)	1,073,780	JPY 11,443,004	JPY 11,443,004
2025-01-09 (Thursday)	1,073,780	JPY 11,443,004	JPY 11,443,004
2025-01-08 (Wednesday)	1,073,780	JPY 11,654,871	JPY 11,654,871
2025-01-08 (Wednesday)	1,073,780	JPY 11,654,871	JPY 11,654,871
2025-01-08 (Wednesday)	1,073,780	JPY 11,654,871	JPY 11,654,871
2025-01-02 (Thursday)	1,065,980	JPY 11,893,964	JPY 11,893,964
2024-12-31 (Tuesday)	1,065,980	JPY 11,893,586	JPY 11,893,586
2024-12-30 (Monday)	1,065,980	JPY 11,890,559	JPY 11,890,559
2024-12-27 (Friday)	1,064,780	JPY 11,867,308	JPY 11,867,308
2024-12-26 (Thursday)	1,063,180	JPY 11,548,920	JPY 11,548,920
2024-12-24 (Tuesday)	1,063,180	JPY 11,602,136	JPY 11,602,136
2024-12-23 (Monday)	1,063,180	JPY 11,363,184	JPY 11,363,184
2024-12-20 (Friday)	1,063,180	JPY 11,300,236	JPY 11,300,236
2024-12-19 (Thursday)	1,061,980	JPY 11,310,412	JPY 11,310,412
2024-12-18 (Wednesday)	1,061,980	JPY 11,829,651	JPY 11,829,651
2024-12-17 (Tuesday)	1,061,180	JPY 11,486,412	JPY 11,486,412
2024-12-16 (Monday)	1,058,180	JPY 11,711,436	JPY 11,711,436
2024-12-13 (Friday)	1,057,780	JPY 11,951,947	JPY 11,951,947
2024-12-11 (Wednesday)	1,050,180	JPY 12,166,468	JPY 12,166,468
2024-12-10 (Tuesday)	1,044,980	JPY 12,323,380	JPY 12,323,380
2024-12-09 (Monday)	1,040,780	JPY 12,411,487	JPY 12,411,487
2024-10-24 (Thursday)	980,780	JPY 16,089,156	JPY 16,089,156	0	JPY -425,399	JPY 16.4044	JPY 16.8382
2024-10-23 (Wednesday)	980,780	JPY 16,514,555	JPY 16,514,555	0	JPY 5,283	JPY 16.8382	JPY 16.8328
2024-10-22 (Tuesday)	980,780	JPY 16,509,272	JPY 16,509,272	0	JPY -78,049	JPY 16.8328	JPY 16.9124
2024-10-21 (Monday)	980,780	JPY 16,587,321	JPY 16,587,321	1,600	JPY -482,305	JPY 16.9124	JPY 17.4326
2024-10-18 (Friday)	979,180	JPY 17,069,626	JPY 17,069,626

Share Trades of 9503.T by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,200			11.732*		12.52
2025-04-30	BUY	800	1,780.500	1,743.000	1,746.750	JPY 1,397,400	12.56
2025-04-25	BUY	2,000	1,719.500	1,691.000	1,693.850	JPY 3,387,700	12.57
2025-04-24	BUY	1,600	1,701.500	1,662.500	1,666.400	JPY 2,666,240	12.58
2025-04-23	BUY	800	1,708.500	1,675.000	1,678.350	JPY 1,342,680	12.59
2025-04-17	BUY	1,200	1,624.000	1,600.500	1,602.850	JPY 1,923,420	12.63
2025-04-16	BUY	1,600	1,625.000	1,594.000	1,597.100	JPY 2,555,360	12.65
2025-04-15	BUY	3,400	1,660.000	1,626.500	1,629.850	JPY 5,541,490	12.66
2025-04-14	BUY	1,400	1,668.500	1,635.000	1,638.350	JPY 2,293,690	12.68
2025-04-11	BUY	3,400	1,622.000	1,576.500	1,581.050	JPY 5,375,570	12.69
2025-04-10	BUY	800	1,656.000	1,613.000	1,617.300	JPY 1,293,840	12.71
2025-04-09	BUY	5,000	1,583.500	1,535.500	1,540.300	JPY 7,701,500	12.73
2025-04-08	SELL	-400	1,629.000	1,558.500	1,565.550	JPY -626,220	12.75 Loss of -621,119 on sale
2025-04-07	SELL	-1,000	1,595.500	1,513.500	1,521.700	JPY -1,521,700	12.78 Loss of -1,508,921 on sale
2025-04-04	BUY	1,200	1,720.500	1,654.500	1,661.100	JPY 1,993,320	12.79
2025-03-31	BUY	5,600			11.853*		12.83
2025-03-27	BUY	1,200			12.332*		12.85
2025-03-26	BUY	4,000			12.320*		12.86
2025-03-24	BUY	1,000			12.498*		12.87
2025-03-19	BUY	1,800			12.697*		12.87
2025-03-17	BUY	3,400			12.695*		12.88
2025-03-11	BUY	2,400			12.126*		12.91
2025-03-07	BUY	600			12.208*		12.93
2025-03-05	BUY	2,400			12.051*		12.95
2025-03-04	BUY	1,600			12.075*		12.96
2025-02-28	BUY	438,700	1,746.500	1,717.000	1,719.950	JPY 754,542,065	13.01
2025-02-26	BUY	800	1,742.000	1,712.500	1,715.450	JPY 1,372,360	13.06
2025-02-25	BUY	2,800	1,749.500	1,717.500	1,720.700	JPY 4,817,960	13.08
2025-02-18	BUY	5,600	1,717.000	1,687.000	1,690.000	JPY 9,464,000	13.25
2025-02-14	BUY	1,200	1,721.500	1,695.500	1,698.100	JPY 2,037,720	13.33
2025-02-13	BUY	2,000	1,730.000	1,710.500	1,712.450	JPY 3,424,900	13.38
2025-02-12	BUY	1,600	1,762.000	1,713.500	1,718.350	JPY 2,749,360	13.42
2025-02-10	BUY	600	1,755.500	1,733.500	1,735.700	JPY 1,041,420	13.51
2025-02-10	BUY	600	1,755.500	1,733.500	1,735.700	JPY 1,041,420	13.51
2025-02-06	BUY	600	1,753.000	1,715.500	1,719.250	JPY 1,031,550	13.60
2025-02-05	BUY	1,200	1,731.500	1,703.000	1,705.850	JPY 2,047,020	13.66
2025-02-04	BUY	1,400	1,740.000	1,699.000	1,703.100	JPY 2,384,340	13.72
2025-01-31	BUY	600	1,732.500	1,708.500	1,710.900	JPY 1,026,540	13.85
2024-12-06	BUY	2,200	1,872.000	1,826.500	1,831.050	JPY 4,028,310	14.56
2024-12-05	BUY	3,800	1,885.000	1,838.500	1,843.150	JPY 7,003,970	14.63
2024-12-04	BUY	1,600	1,951.000	1,866.000	1,874.500	JPY 2,999,200	14.71
2024-12-03	BUY	3,200	1,946.000	1,890.500	1,896.050	JPY 6,067,360	14.77
2024-12-02	BUY	4,000	2,000.000	1,944.000	1,949.600	JPY 7,798,400	14.82
2024-11-29	BUY	3,600	1,962.500	1,917.500	1,922.000	JPY 6,919,200	14.90
2024-11-27	BUY	1,600	1,911.000	1,823.500	1,832.250	JPY 2,931,600	15.09
2024-11-26	BUY	4,600	1,901.000	1,827.000	1,834.400	JPY 8,438,240	15.23
2024-11-25	BUY	400	1,914.000	1,875.000	1,878.900	JPY 751,560	15.36
2024-11-21	BUY	1,600	1,881.000	1,841.000	1,845.000	JPY 2,952,000	15.70
2024-11-20	BUY	2,600	1,933.500	1,881.500	1,886.700	JPY 4,905,420	15.89
2024-11-19	BUY	1,800	1,965.500	1,912.500	1,917.800	JPY 3,452,040	16.07
2024-11-18	BUY	6,400	2,002.000	1,954.500	1,959.250	JPY 12,539,200	16.27
2024-11-11	BUY	2,600	2,478.000	2,445.000	2,448.300	JPY 6,365,580	16.32
2024-11-08	BUY	1,800	2,535.000	2,471.000	2,477.400	JPY 4,459,320	16.31
2024-11-07	BUY	2,000	2,520.000	2,421.000	2,430.900	JPY 4,861,800	16.30
2024-11-06	BUY	1,000	2,432.000	2,390.000	2,394.200	JPY 2,394,200	16.36
2024-11-05	BUY	3,200	2,422.000	2,364.500	2,370.250	JPY 7,584,800	16.42
2024-11-01	BUY	3,000	2,460.000	2,407.500	2,412.750	JPY 7,238,250	16.51
2024-10-31	BUY	1,600	2,566.500	2,441.000	2,453.550	JPY 3,925,680	16.56
2024-10-30	BUY	1,000	2,615.500	2,508.500	2,519.200	JPY 2,519,200	16.50
2024-10-29	BUY	1,600	2,520.000	2,470.000	2,475.000	JPY 3,960,000	16.54
2024-10-28	BUY	1,600	2,510.500	2,436.000	2,443.450	JPY 3,909,520	16.63
2024-10-21	BUY	1,600	2,616.000	2,541.000	2,548.500	JPY 4,077,600	0.00

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 9503.T

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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