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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for ADSK

Stock NameAutodesk Inc
TickerADSK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0527691069
LEIFRKKVKAIQEF3FCSTPG55

Show aggregate ADSK holdings

News associated with ADSK

ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-20 12:04:49
Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
Brokerages Set Autodesk, Inc. (NASDAQ:ADSK) Target Price at $356.83
Autodesk, Inc. (NASDAQ:ADSK – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-four analysts that are covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and seventeen have issued a buy rating on the company. The average 1 year price target among brokerages that […] - 2025-09-16 03:06:59
Validea Detailed Fundamental Analysis - ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-15 13:04:16
GTM or ADSK: Which Is the Better Value Stock Right Now?
GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
Guru Fundamental Report for ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-11 13:02:00
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
If You Invested $1000 in Autodesk a Decade Ago, This is How Much It'd Be Worth Now
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards. - 2025-09-08 17:29:50
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-06 12:03:41
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?
Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
Autodesk Stock Rally: Why Momentum May Not Be Done Yet
Being a software as a service (SaaS) stock in today’s market has got to be one of the toughest positions to be in, especially for the shareholders who find themselves with some of those names in their portfolios. Rightly or wrongly, the market had placed shares of Autodesk Inc. - 2025-09-03 14:34:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Company News for Sep 2, 2025
Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Validea Detailed Fundamental Analysis - ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-01 15:17:11
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Autodesk (NASDAQ:ADSK) Price Target Raised to $355.00
Autodesk (NASDAQ:ADSK – Free Report) had its price target raised by Rosenblatt Securities from $345.00 to $355.00 in a research note released on Friday morning,Benzinga reports. They currently have a buy rating on the software company’s stock. Other equities analysts also recently issued research reports about the stock. Oppenheimer boosted their price target on shares […] - 2025-09-01 02:59:12
Autodesk (NASDAQ:ADSK) Price Target Raised to $380.00
Autodesk (NASDAQ:ADSK – Free Report) had its target price upped by Macquarie from $360.00 to $380.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the software company’s stock. A number of other equities research analysts have also recently issued reports on the company. Piper Sandler upped […] - 2025-09-01 02:58:56
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Autodesk (NASDAQ:ADSK) Stock Price Expected to Rise, Piper Sandler Analyst Says
Autodesk (NASDAQ:ADSK – Free Report) had its target price hoisted by Piper Sandler from $361.00 to $373.00 in a research note published on Friday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the software company’s stock. Other equities research analysts have also recently issued reports about the company. UBS Group increased […] - 2025-09-01 02:20:51
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Why Autodesk Stock Crushed the Market Today
Key PointsThe AutoCAD developer scored a convincing beat on the bottom line in its latest reported quarter. - 2025-08-29 17:27:21
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30

iShares Core MSCI World UCITS ETF USD (Acc) ADSK holdings

DateNumber of ADSK Shares HeldBase Market Value of ADSK SharesLocal Market Value of ADSK SharesChange in ADSK Shares HeldChange in ADSK Base ValueCurrent Price per ADSK Share HeldPrevious Price per ADSK Share Held
2026-02-09 (Monday)335,008USD 81,249,490ADSK holding increased by 713567USD 81,249,4900USD 713,567 USD 242.53 USD 240.4
2026-02-06 (Friday)335,008ADSK holding increased by 1932USD 80,535,923ADSK holding decreased by -4588310USD 80,535,9231,932USD -4,588,310 USD 240.4 USD 255.57
2026-02-02 (Monday)333,076USD 85,124,233ADSK holding increased by 899305USD 85,124,2330USD 899,305 USD 255.57 USD 252.87
2026-01-30 (Friday)333,076USD 84,224,928ADSK holding decreased by -935944USD 84,224,9280USD -935,944 USD 252.87 USD 255.68
2026-01-29 (Thursday)333,076USD 85,160,872ADSK holding decreased by -4133473USD 85,160,8720USD -4,133,473 USD 255.68 USD 268.09
2026-01-27 (Tuesday)333,076USD 89,294,345ADSK holding decreased by -1415573USD 89,294,3450USD -1,415,573 USD 268.09 USD 272.34
2026-01-26 (Monday)333,076USD 90,709,918ADSK holding increased by 779398USD 90,709,9180USD 779,398 USD 272.34 USD 270
2026-01-23 (Friday)333,076USD 89,930,520ADSK holding increased by 76607USD 89,930,5200USD 76,607 USD 270 USD 269.77
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 holdings

Share Trades of ADSK by Blackrock for IE00B4L5Y983

Show aggregate share trades of ADSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,932 240.400* -
2026-01-15BUY184264.080259.760 260.192USD 47,875 -
2026-01-14BUY460271.010259.270 260.444USD 119,804 -
2026-01-08BUY540292.000274.000 275.800USD 148,932 -
2026-01-07BUY315296.800293.060 293.434USD 92,432 -
2026-01-06BUY414294.240287.530 288.201USD 119,315 -
2026-01-05BUY495293.100286.890 287.511USD 142,318 -
2025-12-19SELL-540301.580297.900 298.268USD -161,065 -
2025-12-17BUY1,035298.303292.050 292.675USD 302,919 -
2025-12-16BUY180296.220291.876 292.311USD 52,616 -
2025-12-15BUY225299.210292.380 293.063USD 65,939 -
2025-12-12BUY258302.480296.330 296.945USD 76,612 -
2025-12-08BUY360309.220298.630 299.689USD 107,888 -
2025-12-03BUY540312.620305.480 306.194USD 165,345 -
2025-12-02BUY135310.840305.310 305.863USD 41,292 -
2025-11-18BUY225294.350289.360 289.859USD 65,218 -
2025-11-10BUY180299.550293.070 293.718USD 52,869 -
2025-11-07BUY315297.470293.510 293.906USD 92,580 -
2025-11-05BUY225302.440299.320 299.632USD 67,417 -
2025-11-04BUY1,350304.050299.170 299.658USD 404,538 -
2025-11-03BUY945304.883299.410 299.957USD 283,460 -
2025-10-31BUY552302.695297.920 298.398USD 164,715 -
2025-10-30BUY135303.570295.250 296.082USD 39,971 -
2025-10-29BUY405307.000296.020 297.118USD 120,333 -
2025-10-24BUY495314.510311.160 311.495USD 154,190 -
2025-10-20BUY315308.080304.320 304.696USD 95,979 -
2025-10-17BUY405305.260298.910 299.545USD 121,316 -
2025-10-03BUY315321.570318.098 318.445USD 100,310 -
2025-10-01BUY315320.540311.630 312.521USD 98,444 -
2025-09-26SELL-1,980323.440319.390 319.795USD -633,194 -
2025-09-18BUY360 323.040* -
2025-09-15BUY90 321.070* -
2025-08-21BUY135287.425285.170 285.396USD 38,528 -
2025-08-20BUY225 288.630* -
2025-08-18BUY180289.710286.690 286.992USD 51,659 -
2025-08-01BUY180301.510294.980 295.633USD 53,214 -
2025-07-31BUY360309.200302.240 302.936USD 109,057 -
2025-07-30BUY315309.810305.490 305.922USD 96,365 -
2025-07-29BUY495307.780304.430 304.765USD 150,859 -
2025-07-28BUY540306.110303.220 303.509USD 163,895 -
2025-07-25BUY270304.360300.070 300.499USD 81,135 -
2025-07-22BUY225300.600295.580 296.082USD 66,618 -
2025-07-18BUY135297.700292.300 292.840USD 39,533 -
2025-07-16BUY180290.930286.520 286.961USD 51,653 -
2025-07-09BUY270316.600300.000 301.660USD 81,448 -
2025-07-08BUY135319.130314.710 315.152USD 42,546 -
2025-07-07BUY360319.490313.810 314.378USD 113,176 -
2025-07-02BUY810310.820306.320 306.770USD 248,484 -
2025-06-30BUY1,125310.230305.760 306.207USD 344,483 -
2025-06-18BUY315297.540293.760 294.138USD 92,653 -
2025-06-04BUY900301.430298.040 298.379USD 268,541 -
2025-06-03BUY135299.720294.475 295.000USD 39,825 -
2025-05-16BUY180298.210294.860 295.195USD 53,135 -
2025-05-09BUY225 287.480* -
2025-05-06BUY270 278.640* -
2025-04-30BUY180274.870267.610 268.336USD 48,300 -
2025-04-25BUY450272.267268.770 269.120USD 121,104 -
2025-04-24BUY360272.770265.025 265.799USD 95,688 -
2025-04-23BUY180270.790263.580 264.301USD 47,574 -
2025-04-17BUY270262.350258.140 258.561USD 69,811 -
2025-04-17BUY270262.350258.140 258.561USD 69,811 -
2025-04-16BUY360266.145257.910 258.734USD 93,144 -
2025-04-15BUY765266.550262.000 262.455USD 200,778 -
2025-04-14BUY315263.625258.200 258.743USD 81,504 -
2025-04-11BUY765260.793251.415 252.353USD 193,050 -
2025-04-10BUY180259.190248.585 249.645USD 44,936 -
2025-04-09BUY1,129265.140237.245 240.035USD 270,999 -
2025-04-08SELL-78251.490235.195 236.825USD -18,472 -
2025-04-07SELL-225253.960232.670 234.799USD -52,830 -
2025-04-04BUY270252.660244.390 245.217USD 66,209 -
2025-03-31BUY1,260 261.800* -
2025-03-27BUY270 269.810* -
2025-03-26BUY900 271.210* -
2025-03-24BUY225 269.190* -
2025-03-19BUY405 268.300* -
2025-03-17BUY765 260.620* -
2025-03-11BUY540 250.850* -
2025-03-07BUY135 259.750* -
2025-03-05BUY540 267.240* -
2025-03-04BUY360 267.430* -
2025-02-26BUY180289.600284.170 284.713USD 51,248 -
2025-02-25BUY315285.780280.660 281.172USD 88,569 -
2025-02-24BUY315287.160280.510 281.175USD 88,570 -
2025-02-18BUY1,260300.520291.020 291.970USD 367,882 -
2025-02-14BUY270304.970301.300 301.667USD 81,450 -
2025-02-13BUY450303.520297.500 298.102USD 134,146 -
2025-02-12BUY360298.310293.140 293.657USD 105,717 -
2025-02-10BUY135308.720301.640 302.348USD 40,817 -
2025-02-06BUY135312.080306.460 307.022USD 41,448 -
2025-02-05BUY270311.610303.970 304.734USD 82,278 -
2025-02-04BUY315308.920304.485 304.928USD 96,052 -
2025-01-31BUY135317.050311.025 311.627USD 42,070 -
2024-12-10BUY945307.795303.820 304.218USD 287,486 -
2024-12-09BUY720311.510305.720 306.299USD 220,535 -
2024-12-06BUY495309.430305.560 305.947USD 151,444 -
2024-12-05BUY855307.250301.320 301.913USD 258,136 -
2024-12-04BUY360304.970299.890 300.398USD 108,143 -
2024-12-03BUY720301.590293.500 294.309USD 211,902 -
2024-12-02BUY900297.940291.440 292.090USD 262,881 -
2024-11-29BUY810292.620289.030 289.389USD 234,405 -
2024-11-27BUY360301.470289.650 290.832USD 104,700 -
2024-11-26BUY1,035320.990316.540 316.985USD 328,079 -
2024-11-25BUY90326.620318.690 319.483USD 28,753 -
2024-11-21BUY360317.450308.250 309.170USD 111,301 -
2024-11-20BUY585308.380303.150 303.673USD 177,649 -
2024-11-19BUY405306.400298.020 298.858USD 121,037 -
2024-11-18BUY1,440303.010297.000 297.601USD 428,545 -
2024-11-11BUY585314.700304.640 305.646USD 178,803 -
2024-11-08BUY405307.173305.020 305.235USD 123,620 -
2024-11-07BUY450306.160301.050 301.561USD 135,702 -
2024-11-06BUY225305.410297.910 298.660USD 67,199 -
2024-11-05BUY720293.060287.000 287.606USD 207,076 -
2024-11-01BUY675289.260281.610 282.375USD 190,603 -
2024-10-31BUY360288.470283.420 283.925USD 102,213 -
2024-10-30BUY225291.210287.930 288.258USD 64,858 -
2024-10-29BUY348290.200284.490 285.061USD 99,201 -
2024-10-28BUY360288.640286.340 286.570USD 103,165 -
2024-10-21BUY360293.750288.800 289.295USD 104,146 -
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 ADSK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19144,7031527,59827.4%
2025-09-18203,44013597,96234.0%
2025-09-17108,4383571,32819.0%
2025-09-16145,68243371,96439.2%
2025-09-15146,2492405,48936.1%
2025-09-12172,9540362,00347.8%
2025-09-11196,924828584,46833.7%
2025-09-10166,284219453,73436.6%
2025-09-09214,13897549,41039.0%
2025-09-08299,288237796,52837.6%
2025-09-05363,154346622,92658.3%
2025-09-04245,084478477,71751.3%
2025-09-03388,527101767,41650.6%
2025-09-02529,7031,420995,26653.2%
2025-08-29874,5693,6992,101,10841.6%
2025-08-28867,5815231,344,30264.5%
2025-08-27248,6316551,40845.1%
2025-08-26212,366345407,69952.1%
2025-08-25164,80226502,74832.8%
2025-08-22248,471146456,40554.4%
2025-08-21239,3303463,51951.6%
2025-08-20161,7420410,62539.4%
2025-08-19188,56351419,99344.9%
2025-08-18196,1501392,35950.0%
2025-08-15212,8568382,42555.7%
2025-08-14227,919254500,04845.6%
2025-08-13213,822985795,70126.9%
2025-08-12221,097278922,32224.0%
2025-08-11404,24778939,47343.0%
2025-08-08257,18749676,42138.0%
2025-08-07247,9181,979541,50445.8%
2025-08-06228,82218363,98262.9%
2025-08-05222,435186293,49475.8%
2025-08-04163,17235292,90755.7%
2025-08-01237,5891,467434,15754.7%
2025-07-31246,85668379,34565.1%
2025-07-30204,808373352,90858.0%
2025-07-29195,3390363,31453.8%
2025-07-28154,737139226,83768.2%
2025-07-25152,80828341,48044.7%
2025-07-24242,827149424,60457.2%
2025-07-23362,175257716,58350.5%
2025-07-22321,698728459,58570.0%
2025-07-21358,28170559,77464.0%
2025-07-18434,9261594,11873.2%

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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