| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 340,228 | EUR 18,270,244 | EUR 18,270,244 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-18 (Friday) | 340,228 | EUR 18,270,244 | EUR 18,270,244 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-17 (Thursday) | 340,228 | EUR 18,270,244 | EUR 18,270,244 | 0 | EUR -469,514 | EUR 53.7 | EUR 55.08 |
| 2025-04-16 (Wednesday) | 340,228 | EUR 18,739,758 | EUR 18,739,758 | 0 | EUR 122,482 | EUR 55.08 | EUR 54.72 |
| 2025-04-15 (Tuesday) | 340,228 | EUR 18,617,276 | EUR 18,617,276 | 0 | EUR 0 | EUR 54.72 | EUR 54.72 |
| 2025-04-14 (Monday) | 340,228 | EUR 18,617,276 | EUR 18,617,276 | 0 | EUR 591,997 | EUR 54.72 | EUR 52.98 |
| 2025-04-11 (Friday) | 340,228 | EUR 18,025,279 | EUR 18,025,279 | 0 | EUR 102,068 | EUR 52.98 | EUR 52.68 |
| 2025-04-10 (Thursday) | 340,228 | EUR 17,923,211 | EUR 17,923,211 | 0 | EUR 741,697 | EUR 52.68 | EUR 50.5 |
| 2025-04-09 (Wednesday) | 340,228 | EUR 17,181,514 | EUR 17,181,514 | -4,352 | EUR -529,898 | EUR 50.5 | EUR 51.4 |
| 2025-04-08 (Tuesday) | 344,580 | EUR 17,711,412 | EUR 17,711,412 | 0 | EUR 802,871 | EUR 51.4 | EUR 49.07 |
| 2025-04-07 (Monday) | 344,580 | EUR 16,908,541 | EUR 16,908,541 | -3,264 | EUR -1,457,622 | EUR 49.07 | EUR 52.8 |
| 2025-04-04 (Friday) | 347,844 | EUR 18,366,163 | EUR 18,366,163 | -544 | EUR -1,624,340 | EUR 52.8 | EUR 57.38 |
| 2025-04-02 (Wednesday) | 348,388 | EUR 19,990,503 | EUR 19,990,503 | -519 | EUR -50,715 | EUR 57.38 | EUR 57.44 |
| 2025-04-01 (Tuesday) | 348,907 | EUR 20,041,218 | EUR 20,041,218 | 0 | EUR 293,082 | EUR 57.44 | EUR 56.6 |
| 2025-03-31 (Monday) | 348,907 | EUR 19,748,136 | EUR 19,748,136 | 0 | EUR -118,629 | EUR 56.6 | EUR 56.94 |
| 2025-03-28 (Friday) | 348,907 | EUR 19,866,765 | EUR 19,866,765 | -3,794 | EUR -829,730 | EUR 56.94 | EUR 58.68 |
| 2025-03-27 (Thursday) | 352,701 | EUR 20,696,495 | EUR 20,696,495 | 0 | EUR 21,162 | EUR 58.68 | EUR 58.62 |
| 2025-03-26 (Wednesday) | 352,701 | EUR 20,675,333 | EUR 20,675,333 | 0 | EUR -296,268 | EUR 58.62 | EUR 59.46 |
| 2025-03-25 (Tuesday) | 352,701 | EUR 20,971,601 | EUR 20,971,601 | 0 | EUR -204,567 | EUR 59.46 | EUR 60.04 |
| 2025-03-24 (Monday) | 352,701 | EUR 21,176,168 | EUR 21,176,168 | -5,390 | EUR -488,338 | EUR 60.04 | EUR 60.5 |
| 2025-03-21 (Friday) | 358,091 | EUR 21,664,506 | EUR 21,664,506 | -1,078 | EUR -395,654 | EUR 60.5 | EUR 61.42 |
| 2025-03-20 (Thursday) | 359,169 | EUR 22,060,160 | EUR 22,060,160 | -3,633 | EUR -244,907 | EUR 61.42 | EUR 61.48 |
| 2025-03-19 (Wednesday) | 362,802 | EUR 22,305,067 | EUR 22,305,067 | 0 | EUR 50,792 | EUR 61.48 | EUR 61.34 |
| 2025-03-18 (Tuesday) | 362,802 | EUR 22,254,275 | EUR 22,254,275 | -3,234 | EUR -44,638 | EUR 61.34 | EUR 60.92 |
| 2025-03-17 (Monday) | 366,036 | EUR 22,298,913 | EUR 22,298,913 | -539 | EUR -223,455 | EUR 60.92 | EUR 61.44 |
| 2025-03-14 (Friday) | 366,575 | EUR 22,522,368 | EUR 22,522,368 | 0 | EUR 461,884 | EUR 61.44 | EUR 60.18 |
| 2025-03-13 (Thursday) | 366,575 | EUR 22,060,484 | EUR 22,060,484 | 0 | EUR -623,177 | EUR 60.18 | EUR 61.88 |
| 2025-03-12 (Wednesday) | 366,575 | EUR 22,683,661 | EUR 22,683,661 | -539 | EUR 3,358 | EUR 61.88 | EUR 61.78 |
| 2025-03-11 (Tuesday) | 367,114 | EUR 22,680,303 | EUR 22,680,303 | 0 | EUR -345,087 | EUR 61.78 | EUR 62.72 |
| 2025-03-10 (Monday) | 367,114 | EUR 23,025,390 | EUR 23,025,390 | 0 | EUR 271,664 | EUR 62.72 | EUR 61.98 |
| 2025-03-07 (Friday) | 367,114 | EUR 22,753,726 | EUR 22,753,726 | 0 | EUR -690,174 | EUR 61.98 | EUR 63.86 |
| 2025-03-05 (Wednesday) | 367,114 | EUR 23,443,900 | EUR 23,443,900 | 0 | EUR -227,611 | EUR 63.86 | EUR 64.48 |
| 2025-03-04 (Tuesday) | 367,114 | EUR 23,671,511 | EUR 23,671,511 | 10,780 | EUR 246,114 | EUR 64.48 | EUR 65.74 |
| 2025-03-03 (Monday) | 356,334 | EUR 23,425,397 | EUR 23,425,397 | -549 | EUR -171,707 | EUR 65.74 | EUR 66.12 |
| 2025-02-28 (Friday) | 356,883 | EUR 23,597,104 | EUR 23,597,104 | -14,047 | EUR -691,392 | EUR 66.12 | EUR 65.48 |
| 2025-02-27 (Thursday) | 370,930 | EUR 24,288,496 | EUR 24,288,496 | 0 | EUR 155,790 | EUR 65.48 | EUR 65.06 |
| 2025-02-26 (Wednesday) | 370,930 | EUR 24,132,706 | EUR 24,132,706 | 0 | EUR 207,721 | EUR 65.06 | EUR 64.5 |
| 2025-02-25 (Tuesday) | 370,930 | EUR 23,924,985 | EUR 23,924,985 | -561 | EUR -682,579 | EUR 64.5 | EUR 66.24 |
| 2025-02-24 (Monday) | 371,491 | EUR 24,607,564 | EUR 24,607,564 | 0 | EUR -601,815 | EUR 66.24 | EUR 67.86 |
| 2025-02-21 (Friday) | 371,491 | EUR 25,209,379 | EUR 25,209,379 | 0 | EUR 557,236 | EUR 67.86 | EUR 66.36 |
| 2025-02-20 (Thursday) | 371,491 | EUR 24,652,143 | EUR 24,652,143 | 0 | EUR 148,597 | EUR 66.36 | EUR 65.96 |
| 2025-02-19 (Wednesday) | 371,491 | EUR 24,503,546 | EUR 24,503,546 | 0 | EUR -104,018 | EUR 65.96 | EUR 66.24 |
| 2025-02-18 (Tuesday) | 371,491 | EUR 24,607,564 | EUR 24,607,564 | 0 | EUR 215,465 | EUR 66.24 | EUR 65.66 |
| 2025-02-17 (Monday) | 371,491 | EUR 24,392,099 | EUR 24,392,099 | -561 | EUR -676,765 | EUR 65.66 | EUR 67.38 |
| 2025-02-14 (Friday) | 372,052 | EUR 25,068,864 | EUR 25,068,864 | 0 | EUR -305,082 | EUR 67.38 | EUR 68.2 |
| 2025-02-13 (Thursday) | 372,052 | EUR 25,373,946 | EUR 25,373,946 | 0 | EUR 2,209,988 | EUR 68.2 | EUR 62.26 |
| 2025-02-12 (Wednesday) | 372,052 | EUR 23,163,958 | EUR 23,163,958 | 0 | EUR -14,882 | EUR 62.26 | EUR 62.3 |
| 2025-02-11 (Tuesday) | 372,052 | EUR 23,178,840 | EUR 23,178,840 | 0 | EUR 520,873 | EUR 62.3 | EUR 60.9 |
| 2025-02-10 (Monday) | 372,052 | EUR 22,657,967 | EUR 22,657,967 | 0 | EUR 119,057 | EUR 60.9 | EUR 60.58 |
| 2025-02-07 (Friday) | 372,052 | EUR 22,538,910 | EUR 22,538,910 | 0 | EUR -535,755 | EUR 60.58 | EUR 62.02 |
| 2025-02-06 (Thursday) | 372,052 | EUR 23,074,665 | EUR 23,074,665 | 0 | EUR 431,580 | EUR 62.02 | EUR 60.86 |
| 2025-02-05 (Wednesday) | 372,052 | EUR 22,643,085 | EUR 22,643,085 | 0 | EUR -163,703 | EUR 60.86 | EUR 61.3 |
| 2025-02-04 (Tuesday) | 372,052 | EUR 22,806,788 | EUR 22,806,788 | 0 | EUR 111,616 | EUR 61.3 | EUR 61 |
| 2025-02-03 (Monday) | 372,052 | EUR 22,695,172 | EUR 22,695,172 | 0 | EUR -104,175 | EUR 61 | EUR 61.28 |
| 2025-01-31 (Friday) | 372,052 | EUR 22,799,347 | EUR 22,799,347 | 0 | EUR 104,175 | EUR 61.28 | EUR 61 |
| 2025-01-30 (Thursday) | 372,052 | EUR 22,695,172 | EUR 22,695,172 | 0 | EUR 59,528 | EUR 61 | EUR 60.84 |
| 2025-01-29 (Wednesday) | 372,052 | EUR 22,635,644 | EUR 22,635,644 | 0 | EUR -133,938 | EUR 60.84 | EUR 61.2 |
| 2025-01-28 (Tuesday) | 372,052 | EUR 22,769,582 | EUR 22,769,582 | 0 | EUR -96,734 | EUR 61.2 | EUR 61.46 |
| 2025-01-27 (Monday) | 372,052 | EUR 22,866,316 | EUR 22,866,316 | 0 | EUR 52,087 | EUR 61.46 | EUR 61.32 |
| 2025-01-24 (Friday) | 372,052 | EUR 22,814,229 | EUR 22,814,229 | 0 | EUR 669,694 | EUR 61.32 | EUR 59.52 |
| 2025-01-23 (Thursday) | 372,052 | EUR 22,144,535 | EUR 22,144,535 | 0 | EUR 394,375 | EUR 59.52 | EUR 58.46 |
| 2025-01-22 (Wednesday) | 372,052 | EUR 21,750,160 | EUR 21,750,160 | 0 | EUR 81,852 | EUR 58.46 | EUR 58.24 |
| 2025-01-21 (Tuesday) | 372,052 | EUR 21,668,308 | EUR 21,668,308 | ||||
| 2025-01-20 (Monday) | 372,052 | EUR 21,430,195 | EUR 21,430,195 | ||||
| 2025-01-17 (Friday) | 372,052 | EUR 21,400,431 | EUR 21,400,431 | ||||
| 2025-01-16 (Thursday) | 372,052 | EUR 21,147,436 | EUR 21,147,436 | ||||
| 2025-01-15 (Wednesday) | 372,052 | EUR 19,889,900 | EUR 19,889,900 | ||||
| 2025-01-14 (Tuesday) | 372,052 | EUR 19,837,813 | EUR 19,837,813 | ||||
| 2025-01-13 (Monday) | 372,052 | EUR 19,875,018 | EUR 19,875,018 | ||||
| 2025-01-10 (Friday) | 372,052 | EUR 19,755,961 | EUR 19,755,961 | ||||
| 2025-01-09 (Thursday) | 372,052 | EUR 19,703,874 | EUR 19,703,874 | ||||
| 2025-01-09 (Thursday) | 372,052 | EUR 19,703,874 | EUR 19,703,874 | ||||
| 2025-01-09 (Thursday) | 372,052 | EUR 19,703,874 | EUR 19,703,874 | ||||
| 2025-01-08 (Wednesday) | 372,052 | EUR 19,376,468 | EUR 19,376,468 | ||||
| 2025-01-08 (Wednesday) | 372,052 | EUR 19,376,468 | EUR 19,376,468 | ||||
| 2025-01-08 (Wednesday) | 372,052 | EUR 19,376,468 | EUR 19,376,468 | ||||
| 2025-01-02 (Thursday) | 372,612 | EUR 18,988,308 | EUR 18,988,308 | ||||
| 2024-12-30 (Monday) | 372,612 | EUR 18,995,760 | EUR 18,995,760 | ||||
| 2024-12-26 (Thursday) | 372,612 | EUR 18,597,065 | EUR 18,597,065 | ||||
| 2024-12-24 (Tuesday) | 372,612 | EUR 18,597,065 | EUR 18,597,065 | ||||
| 2024-12-23 (Monday) | 372,612 | EUR 18,597,065 | EUR 18,597,065 | ||||
| 2024-12-20 (Friday) | 372,612 | EUR 18,779,645 | EUR 18,779,645 | ||||
| 2024-12-19 (Thursday) | 373,732 | EUR 18,694,075 | EUR 18,694,075 | ||||
| 2024-12-18 (Wednesday) | 374,292 | EUR 18,916,718 | EUR 18,916,718 | ||||
| 2024-12-06 (Friday) | 384,144 | EUR 19,276,346 | EUR 19,276,346 | 0 | EUR 910,421 | EUR 50.18 | EUR 47.81 |
| 2024-12-05 (Thursday) | 384,144 | EUR 18,365,925 | EUR 18,365,925 | 0 | EUR 138,292 | EUR 47.81 | EUR 47.45 |
| 2024-12-04 (Wednesday) | 384,144 | EUR 18,227,633 | EUR 18,227,633 | 0 | EUR 395,669 | EUR 47.45 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 384,144 | EUR 17,831,964 | EUR 17,831,964 | -2,800 | EUR -199,626 | EUR 46.42 | EUR 46.6 |
| 2024-12-02 (Monday) | 386,944 | EUR 18,031,590 | EUR 18,031,590 | 0 | EUR 96,736 | EUR 46.6 | EUR 46.35 |
| 2024-11-29 (Friday) | 386,944 | EUR 17,934,854 | EUR 17,934,854 | -1,683 | EUR -217,913 | EUR 46.35 | EUR 46.71 |
| 2024-11-28 (Thursday) | 388,627 | EUR 18,152,767 | EUR 18,152,767 | 0 | EUR -104,929 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 388,627 | EUR 18,257,696 | EUR 18,257,696 | 0 | EUR -128,247 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 388,627 | EUR 18,385,943 | EUR 18,385,943 | 0 | EUR -3,887 | EUR 47.31 | EUR 47.32 |
| 2024-11-25 (Monday) | 388,627 | EUR 18,389,830 | EUR 18,389,830 | 4,512 | EUR 547,688 | EUR 47.32 | EUR 46.45 |
| 2024-11-22 (Friday) | 384,115 | EUR 17,842,142 | EUR 17,842,142 | -556 | EUR -64,293 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 384,671 | EUR 17,906,435 | EUR 17,906,435 | 0 | EUR -250,036 | EUR 46.55 | EUR 47.2 |
| 2024-11-20 (Wednesday) | 384,671 | EUR 18,156,471 | EUR 18,156,471 | -556 | EUR -72,471 | EUR 47.2 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 385,227 | EUR 18,228,942 | EUR 18,228,942 | -556 | EUR -315,647 | EUR 47.32 | EUR 48.07 |
| 2024-11-18 (Monday) | 385,783 | EUR 18,544,589 | EUR 18,544,589 | 0 | EUR 597,964 | EUR 48.07 | EUR 46.52 |
| 2024-11-12 (Tuesday) | 385,783 | EUR 17,946,625 | EUR 17,946,625 | 0 | EUR -651,973 | EUR 46.52 | EUR 48.21 |
| 2024-11-11 (Monday) | 385,783 | EUR 18,598,598 | EUR 18,598,598 | 0 | EUR -223,755 | EUR 48.21 | EUR 48.79 |
| 2024-11-08 (Friday) | 385,783 | EUR 18,822,353 | EUR 18,822,353 | 0 | EUR -721,414 | EUR 48.79 | EUR 50.66 |
| 2024-11-07 (Thursday) | 385,783 | EUR 19,543,767 | EUR 19,543,767 | 0 | EUR 651,973 | EUR 50.66 | EUR 48.97 |
| 2024-11-06 (Wednesday) | 385,783 | EUR 18,891,794 | EUR 18,891,794 | 0 | EUR 7,716 | EUR 48.97 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 385,783 | EUR 18,884,078 | EUR 18,884,078 | 0 | EUR -327,915 | EUR 48.95 | EUR 49.8 |
| 2024-11-04 (Monday) | 385,783 | EUR 19,211,993 | EUR 19,211,993 | 0 | EUR -408,930 | EUR 49.8 | EUR 50.86 |
| 2024-11-01 (Friday) | 385,783 | EUR 19,620,923 | EUR 19,620,923 | 0 | EUR -30,863 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 385,783 | EUR 19,651,786 | EUR 19,651,786 | -4,448 | EUR -499,743 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 390,231 | EUR 20,151,529 | EUR 20,151,529 | 0 | EUR -530,714 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 390,231 | EUR 20,682,243 | EUR 20,682,243 | 0 | EUR -390,231 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 390,231 | EUR 21,072,474 | EUR 21,072,474 | 0 | EUR -23,414 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 390,231 | EUR 21,095,888 | EUR 21,095,888 | -1,665 | EUR -231,092 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 391,896 | EUR 21,326,980 | EUR 21,326,980 | 0 | EUR 242,975 | EUR 54.42 | EUR 53.8 |
| 2024-10-23 (Wednesday) | 391,896 | EUR 21,084,005 | EUR 21,084,005 | 0 | EUR -7,838 | EUR 53.8 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 391,896 | EUR 21,091,843 | EUR 21,091,843 | 0 | EUR -180,272 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 391,896 | EUR 21,272,115 | EUR 21,272,115 | 0 | EUR -360,544 | EUR 54.28 | EUR 55.2 |
| 2024-10-18 (Friday) | 391,896 | EUR 21,632,659 | EUR 21,632,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,352 | 50.500* | 56.95 Profit of 247,857 on sale | |||
| 2025-04-07 | SELL | -3,264 | 49.070* | 57.11 Profit of 186,421 on sale | |||
| 2025-04-04 | SELL | -544 | 52.800* | 57.17 Profit of 31,099 on sale | |||
| 2025-04-02 | SELL | -519 | 57.380* | 57.16 Profit of 29,668 on sale | |||
| 2025-03-28 | SELL | -3,794 | 56.940* | 57.17 Profit of 216,906 on sale | |||
| 2025-03-24 | SELL | -5,390 | 60.040* | 57.06 Profit of 307,559 on sale | |||
| 2025-03-21 | SELL | -1,078 | 60.500* | 57.01 Profit of 61,461 on sale | |||
| 2025-03-20 | SELL | -3,633 | 61.420* | 56.95 Profit of 206,909 on sale | |||
| 2025-03-18 | SELL | -3,234 | 61.340* | 56.83 Profit of 183,773 on sale | |||
| 2025-03-17 | SELL | -539 | 60.920* | 56.77 Profit of 30,597 on sale | |||
| 2025-03-12 | SELL | -539 | 61.880* | 56.57 Profit of 30,489 on sale | |||
| 2025-03-04 | BUY | 10,780 | 64.480* | 56.04 | |||
| 2025-03-03 | SELL | -549 | 65.740* | 55.88 Profit of 30,678 on sale | |||
| 2025-02-28 | SELL | -14,047 | 66.120* | 55.71 Profit of 782,508 on sale | |||
| 2025-02-25 | SELL | -561 | 64.500* | 55.21 Profit of 30,972 on sale | |||
| 2025-02-17 | SELL | -561 | 65.660* | 53.87 Profit of 30,219 on sale | |||
| 2024-12-03 | SELL | -2,800 | 46.420* | 49.63 Profit of 138,958 on sale | |||
| 2024-11-29 | SELL | -1,683 | 46.350* | 49.87 Profit of 83,932 on sale | |||
| 2024-11-25 | BUY | 4,512 | 47.320* | 50.38 | |||
| 2024-11-22 | SELL | -556 | 46.450* | 50.56 Profit of 28,114 on sale | |||
| 2024-11-20 | SELL | -556 | 47.200* | 50.95 Profit of 28,330 on sale | |||
| 2024-11-19 | SELL | -556 | 47.320* | 51.15 Profit of 28,442 on sale | |||
| 2024-10-31 | SELL | -4,448 | 50.940* | 53.63 Profit of 238,535 on sale | |||
| 2024-10-25 | SELL | -1,665 | 54.060* | 54.08 Profit of 90,043 on sale |
* (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.