| Stock Name / Fund | iShares MSCI Australia 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 | IAUS(USD) LSE |
| ETF Ticker | IBC6(EUR) F |
| ETF Ticker | SAUS.MI(EUR) CXE |
| ETF Ticker | SAUSz(AUD) CXE |
| ETF Ticker | SAUS(EUR) ETF Plus |
| ETF Ticker | IAUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 527,766 | AUD 1,542,258 | AUD 1,542,258 | 0 | AUD 14,311 | AUD 2.92224 | AUD 2.89512 |
| 2025-04-25 (Friday) | 527,766 | AUD 1,527,947 | AUD 1,527,947 | 0 | AUD -2,033 | AUD 2.89512 | AUD 2.89897 |
| 2025-04-24 (Thursday) | 527,766 | AUD 1,529,980 | AUD 1,529,980 | 0 | AUD 11,140 | AUD 2.89897 | AUD 2.87787 |
| 2025-04-23 (Wednesday) | 527,766 | AUD 1,518,840 | AUD 1,518,840 | 0 | AUD 24,973 | AUD 2.87787 | AUD 2.83055 |
| 2025-04-22 (Tuesday) | 527,766 | AUD 1,493,867 | AUD 1,493,867 | 0 | AUD -20,330 | AUD 2.83055 | AUD 2.86907 |
| 2025-04-21 (Monday) | 527,766 | AUD 1,514,197 | AUD 1,514,197 | 0 | AUD 12,149 | AUD 2.86907 | AUD 2.84605 |
| 2025-04-18 (Friday) | 527,766 | AUD 1,502,048 | AUD 1,502,048 | 0 | AUD 0 | AUD 2.84605 | AUD 2.84605 |
| 2025-04-17 (Thursday) | 527,766 | AUD 1,502,048 | AUD 1,502,048 | 0 | AUD -53 | AUD 2.84605 | AUD 2.84615 |
| 2025-04-16 (Wednesday) | 527,766 | AUD 1,502,101 | AUD 1,502,101 | 14,754 | AUD 56,902 | AUD 2.84615 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 513,012 | AUD 1,445,199 | AUD 1,445,199 | 0 | AUD -12,523 | AUD 2.81709 | AUD 2.8415 |
| 2025-04-14 (Monday) | 513,012 | AUD 1,457,722 | AUD 1,457,722 | 0 | AUD 46,787 | AUD 2.8415 | AUD 2.7503 |
| 2025-04-11 (Friday) | 513,012 | AUD 1,410,935 | AUD 1,410,935 | -55,253 | AUD -193,001 | AUD 2.7503 | AUD 2.82251 |
| 2025-04-10 (Thursday) | 568,265 | AUD 1,603,936 | AUD 1,603,936 | 0 | AUD 124,791 | AUD 2.82251 | AUD 2.60291 |
| 2025-04-09 (Wednesday) | 568,265 | AUD 1,479,145 | AUD 1,479,145 | -30,150 | AUD -107,648 | AUD 2.60291 | AUD 2.65166 |
| 2025-04-08 (Tuesday) | 598,415 | AUD 1,586,793 | AUD 1,586,793 | 0 | AUD 29,261 | AUD 2.65166 | AUD 2.60276 |
| 2025-04-07 (Monday) | 598,415 | AUD 1,557,532 | AUD 1,557,532 | 5,029 | AUD -49,446 | AUD 2.60276 | AUD 2.70815 |
| 2025-04-04 (Friday) | 593,386 | AUD 1,606,978 | AUD 1,606,978 | 45,252 | AUD 59,556 | AUD 2.70815 | AUD 2.82307 |
| 2025-04-02 (Wednesday) | 548,134 | AUD 1,547,422 | AUD 1,547,422 | 0 | AUD 16,948 | AUD 2.82307 | AUD 2.79215 |
| 2025-04-01 (Tuesday) | 548,134 | AUD 1,530,474 | AUD 1,530,474 | 0 | AUD 41,230 | AUD 2.79215 | AUD 2.71693 |
| 2025-03-31 (Monday) | 548,134 | AUD 1,489,244 | AUD 1,489,244 | 0 | AUD -40,179 | AUD 2.71693 | AUD 2.79024 |
| 2025-03-28 (Friday) | 548,134 | AUD 1,529,423 | AUD 1,529,423 | 20,428 | AUD 64,881 | AUD 2.79024 | AUD 2.7753 |
| 2025-03-27 (Thursday) | 527,706 | AUD 1,464,542 | AUD 1,464,542 | 0 | AUD -29,365 | AUD 2.7753 | AUD 2.83095 |
| 2025-03-26 (Wednesday) | 527,706 | AUD 1,493,907 | AUD 1,493,907 | 0 | AUD 19,379 | AUD 2.83095 | AUD 2.79422 |
| 2025-03-25 (Tuesday) | 527,706 | AUD 1,474,528 | AUD 1,474,528 | 0 | AUD 13,290 | AUD 2.79422 | AUD 2.76904 |
| 2025-03-24 (Monday) | 527,706 | AUD 1,461,238 | AUD 1,461,238 | 0 | AUD 23,209 | AUD 2.76904 | AUD 2.72506 |
| 2025-03-21 (Friday) | 527,706 | AUD 1,438,029 | AUD 1,438,029 | 15,291 | AUD 20,955 | AUD 2.72506 | AUD 2.76548 |
| 2025-03-20 (Thursday) | 512,415 | AUD 1,417,074 | AUD 1,417,074 | 0 | AUD 28,709 | AUD 2.76548 | AUD 2.70945 |
| 2025-03-19 (Wednesday) | 512,415 | AUD 1,388,365 | AUD 1,388,365 | 0 | AUD -24,800 | AUD 2.70945 | AUD 2.75785 |
| 2025-03-18 (Tuesday) | 512,415 | AUD 1,413,165 | AUD 1,413,165 | 0 | AUD 8,838 | AUD 2.75785 | AUD 2.7406 |
| 2025-03-17 (Monday) | 512,415 | AUD 1,404,327 | AUD 1,404,327 | -10,210 | AUD -25,189 | AUD 2.7406 | AUD 2.73526 |
| 2025-03-14 (Friday) | 522,625 | AUD 1,429,516 | AUD 1,429,516 | 0 | AUD 26,504 | AUD 2.73526 | AUD 2.68455 |
| 2025-03-13 (Thursday) | 522,625 | AUD 1,403,012 | AUD 1,403,012 | 0 | AUD -43,559 | AUD 2.68455 | AUD 2.76789 |
| 2025-03-12 (Wednesday) | 522,625 | AUD 1,446,571 | AUD 1,446,571 | 0 | AUD -18,288 | AUD 2.76789 | AUD 2.80289 |
| 2025-03-11 (Tuesday) | 522,625 | AUD 1,464,859 | AUD 1,464,859 | 0 | AUD -15,016 | AUD 2.80289 | AUD 2.83162 |
| 2025-03-10 (Monday) | 522,625 | AUD 1,479,875 | AUD 1,479,875 | 5,103 | AUD 12,824 | AUD 2.83162 | AUD 2.83476 |
| 2025-03-07 (Friday) | 517,522 | AUD 1,467,051 | AUD 1,467,051 | -20,448 | AUD -96,987 | AUD 2.83476 | AUD 2.9073 |
| 2025-03-05 (Wednesday) | 537,970 | AUD 1,564,038 | AUD 1,564,038 | 10,120 | AUD 40,651 | AUD 2.9073 | AUD 2.88602 |
| 2025-03-04 (Tuesday) | 527,850 | AUD 1,523,387 | AUD 1,523,387 | 0 | AUD -5,296 | AUD 2.88602 | AUD 2.89606 |
| 2025-03-03 (Monday) | 527,850 | AUD 1,528,683 | AUD 1,528,683 | 0 | AUD 15,480 | AUD 2.89606 | AUD 2.86673 |
| 2025-02-28 (Friday) | 527,850 | AUD 1,513,203 | AUD 1,513,203 | 7,118 | AUD -1,748 | AUD 2.86673 | AUD 2.90927 |
| 2025-02-27 (Thursday) | 520,732 | AUD 1,514,951 | AUD 1,514,951 | 0 | AUD -30,975 | AUD 2.90927 | AUD 2.96876 |
| 2025-02-26 (Wednesday) | 520,732 | AUD 1,545,926 | AUD 1,545,926 | 0 | AUD -10,756 | AUD 2.96876 | AUD 2.98941 |
| 2025-02-25 (Tuesday) | 520,732 | AUD 1,556,682 | AUD 1,556,682 | -5,032 | AUD -26,937 | AUD 2.98941 | AUD 3.01203 |
| 2025-02-24 (Monday) | 525,764 | AUD 1,583,619 | AUD 1,583,619 | 0 | AUD -1,757 | AUD 3.01203 | AUD 3.01538 |
| 2025-02-21 (Friday) | 525,764 | AUD 1,585,376 | AUD 1,585,376 | 0 | AUD -15,060 | AUD 3.01538 | AUD 3.04402 |
| 2025-02-20 (Thursday) | 525,764 | AUD 1,600,436 | AUD 1,600,436 | -14,697 | AUD -46,759 | AUD 3.04402 | AUD 3.04776 |
| 2025-02-19 (Wednesday) | 540,461 | AUD 1,647,195 | AUD 1,647,195 | 0 | AUD 12,954 | AUD 3.04776 | AUD 3.02379 |
| 2025-02-18 (Tuesday) | 540,461 | AUD 1,634,241 | AUD 1,634,241 | 0 | AUD -37,747 | AUD 3.02379 | AUD 3.09363 |
| 2025-02-17 (Monday) | 540,461 | AUD 1,671,988 | AUD 1,671,988 | 0 | AUD 72,875 | AUD 3.09363 | AUD 2.95879 |
| 2025-02-14 (Friday) | 540,461 | AUD 1,599,113 | AUD 1,599,113 | 0 | AUD 50,373 | AUD 2.95879 | AUD 2.86559 |
| 2025-02-13 (Thursday) | 540,461 | AUD 1,548,740 | AUD 1,548,740 | 0 | AUD 5,779 | AUD 2.86559 | AUD 2.8549 |
| 2025-02-12 (Wednesday) | 540,461 | AUD 1,542,961 | AUD 1,542,961 | 0 | AUD -17,037 | AUD 2.8549 | AUD 2.88642 |
| 2025-02-11 (Tuesday) | 540,461 | AUD 1,559,998 | AUD 1,559,998 | 0 | AUD 14,578 | AUD 2.88642 | AUD 2.85945 |
| 2025-02-10 (Monday) | 540,461 | AUD 1,545,420 | AUD 1,545,420 | 0 | AUD -193 | AUD 2.85945 | AUD 2.8598 |
| 2025-02-07 (Friday) | 540,461 | AUD 1,545,613 | AUD 1,545,613 | 0 | AUD -15,546 | AUD 2.8598 | AUD 2.88857 |
| 2025-02-06 (Thursday) | 540,461 | AUD 1,561,159 | AUD 1,561,159 | 0 | AUD 27,132 | AUD 2.88857 | AUD 2.83837 |
| 2025-02-05 (Wednesday) | 540,461 | AUD 1,534,027 | AUD 1,534,027 | 0 | AUD 7,347 | AUD 2.83837 | AUD 2.82477 |
| 2025-02-04 (Tuesday) | 540,461 | AUD 1,526,680 | AUD 1,526,680 | 9,590 | AUD 20,434 | AUD 2.82477 | AUD 2.83731 |
| 2025-02-03 (Monday) | 530,871 | AUD 1,506,246 | AUD 1,506,246 | 0 | AUD -26,890 | AUD 2.83731 | AUD 2.88796 |
| 2025-01-31 (Friday) | 530,871 | AUD 1,533,136 | AUD 1,533,136 | 0 | AUD 20,839 | AUD 2.88796 | AUD 2.84871 |
| 2025-01-30 (Thursday) | 530,871 | AUD 1,512,297 | AUD 1,512,297 | 9,600 | AUD 9,299 | AUD 2.84871 | AUD 2.88333 |
| 2025-01-29 (Wednesday) | 521,271 | AUD 1,502,998 | AUD 1,502,998 | 0 | AUD 28,448 | AUD 2.88333 | AUD 2.82876 |
| 2025-01-28 (Tuesday) | 521,271 | AUD 1,474,550 | AUD 1,474,550 | 0 | AUD -2,893 | AUD 2.82876 | AUD 2.83431 |
| 2025-01-27 (Monday) | 521,271 | AUD 1,477,443 | AUD 1,477,443 | 0 | AUD -9,169 | AUD 2.83431 | AUD 2.8519 |
| 2025-01-24 (Friday) | 521,271 | AUD 1,486,612 | AUD 1,486,612 | 0 | AUD 31,608 | AUD 2.8519 | AUD 2.79126 |
| 2025-01-23 (Thursday) | 521,271 | AUD 1,455,004 | AUD 1,455,004 | 0 | AUD -29,309 | AUD 2.79126 | AUD 2.84749 |
| 2025-01-22 (Wednesday) | 521,271 | AUD 1,484,313 | AUD 1,484,313 | ||||
| 2025-01-21 (Tuesday) | 516,466 | AUD 1,480,631 | AUD 1,480,631 | ||||
| 2025-01-20 (Monday) | 516,466 | AUD 1,483,390 | AUD 1,483,390 | ||||
| 2025-01-17 (Friday) | 516,466 | AUD 1,458,438 | AUD 1,458,438 | ||||
| 2025-01-16 (Thursday) | 516,466 | AUD 1,471,406 | AUD 1,471,406 | ||||
| 2025-01-15 (Wednesday) | 521,276 | AUD 1,457,448 | AUD 1,457,448 | ||||
| 2025-01-14 (Tuesday) | 521,276 | AUD 1,433,927 | AUD 1,433,927 | ||||
| 2025-01-13 (Monday) | 521,276 | AUD 1,401,069 | AUD 1,401,069 | ||||
| 2025-01-10 (Friday) | 521,276 | AUD 1,415,043 | AUD 1,415,043 | ||||
| 2025-01-09 (Thursday) | 521,276 | AUD 1,433,117 | AUD 1,433,117 | ||||
| 2025-01-09 (Thursday) | 521,276 | AUD 1,433,117 | AUD 1,433,117 | ||||
| 2025-01-09 (Thursday) | 521,276 | AUD 1,433,117 | AUD 1,433,117 | ||||
| 2025-01-08 (Wednesday) | 521,276 | AUD 1,449,881 | AUD 1,449,881 | ||||
| 2025-01-08 (Wednesday) | 521,276 | AUD 1,449,881 | AUD 1,449,881 | ||||
| 2025-01-08 (Wednesday) | 521,276 | AUD 1,449,881 | AUD 1,449,881 | ||||
| 2025-01-02 (Thursday) | 511,646 | AUD 1,404,489 | AUD 1,404,489 | -10,379 | AUD -149,966 | AUD 2.74504 | AUD 2.97774 |
| 2024-12-30 (Monday) | 511,646 | AUD 1,415,388 | AUD 1,415,388 | ||||
| 2024-12-06 (Friday) | 522,025 | AUD 1,554,455 | AUD 1,554,455 | 0 | AUD -14,428 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 522,025 | AUD 1,568,883 | AUD 1,568,883 | 0 | AUD -26,380 | AUD 3.00538 | AUD 3.05591 |
| 2024-12-04 (Wednesday) | 522,025 | AUD 1,595,263 | AUD 1,595,263 | 0 | AUD -34,580 | AUD 3.05591 | AUD 3.12215 |
| 2024-12-03 (Tuesday) | 522,025 | AUD 1,629,843 | AUD 1,629,843 | 0 | AUD 14,280 | AUD 3.12215 | AUD 3.0948 |
| 2024-12-02 (Monday) | 522,025 | AUD 1,615,563 | AUD 1,615,563 | 0 | AUD -3,185 | AUD 3.0948 | AUD 3.1009 |
| 2024-11-29 (Friday) | 522,025 | AUD 1,618,748 | AUD 1,618,748 | 0 | AUD 10,513 | AUD 3.1009 | AUD 3.08076 |
| 2024-11-28 (Thursday) | 522,025 | AUD 1,608,235 | AUD 1,608,235 | 0 | AUD 4,874 | AUD 3.08076 | AUD 3.07143 |
| 2024-11-27 (Wednesday) | 522,025 | AUD 1,603,361 | AUD 1,603,361 | 0 | AUD 13,418 | AUD 3.07143 | AUD 3.04572 |
| 2024-11-26 (Tuesday) | 522,025 | AUD 1,589,943 | AUD 1,589,943 | 0 | AUD 4,970 | AUD 3.04572 | AUD 3.0362 |
| 2024-11-25 (Monday) | 522,025 | AUD 1,584,973 | AUD 1,584,973 | 0 | AUD 25,679 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-22 (Friday) | 522,025 | AUD 1,559,294 | AUD 1,559,294 | 0 | AUD 1,281 | AUD 2.98701 | AUD 2.98456 |
| 2024-11-21 (Thursday) | 522,025 | AUD 1,558,013 | AUD 1,558,013 | 0 | AUD -3,828 | AUD 2.98456 | AUD 2.99189 |
| 2024-11-20 (Wednesday) | 522,025 | AUD 1,561,841 | AUD 1,561,841 | -4,876 | AUD -42,611 | AUD 2.99189 | AUD 3.04507 |
| 2024-11-19 (Tuesday) | 526,901 | AUD 1,604,452 | AUD 1,604,452 | 0 | AUD 15,691 | AUD 3.04507 | AUD 3.01529 |
| 2024-11-18 (Monday) | 526,901 | AUD 1,588,761 | AUD 1,588,761 | -38,704 | AUD -139,887 | AUD 3.01529 | AUD 3.05628 |
| 2024-11-12 (Tuesday) | 565,605 | AUD 1,728,648 | AUD 1,728,648 | 0 | AUD 37,474 | AUD 3.05628 | AUD 2.99003 |
| 2024-11-08 (Friday) | 565,605 | AUD 1,691,174 | AUD 1,691,174 | 0 | AUD 12,128 | AUD 2.99003 | AUD 2.96858 |
| 2024-11-07 (Thursday) | 565,605 | AUD 1,679,046 | AUD 1,679,046 | 0 | AUD -46,371 | AUD 2.96858 | AUD 3.05057 |
| 2024-11-06 (Wednesday) | 565,605 | AUD 1,725,417 | AUD 1,725,417 | 0 | AUD -42,014 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-05 (Tuesday) | 565,605 | AUD 1,767,431 | AUD 1,767,431 | -4,754 | AUD -5,587 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-04 (Monday) | 570,359 | AUD 1,773,018 | AUD 1,773,018 | 0 | AUD 4,433 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-01 (Friday) | 570,359 | AUD 1,768,585 | AUD 1,768,585 | 0 | AUD -2,209 | AUD 3.10083 | AUD 3.1047 |
| 2024-10-31 (Thursday) | 570,359 | AUD 1,770,794 | AUD 1,770,794 | 0 | AUD -12,269 | AUD 3.1047 | AUD 3.12621 |
| 2024-10-30 (Wednesday) | 570,359 | AUD 1,783,063 | AUD 1,783,063 | 0 | AUD -4,719 | AUD 3.12621 | AUD 3.13449 |
| 2024-10-29 (Tuesday) | 570,359 | AUD 1,787,782 | AUD 1,787,782 | -9,518 | AUD -53,149 | AUD 3.13449 | AUD 3.17469 |
| 2024-10-28 (Monday) | 579,877 | AUD 1,840,931 | AUD 1,840,931 | 0 | AUD -22,795 | AUD 3.17469 | AUD 3.214 |
| 2024-10-25 (Friday) | 579,877 | AUD 1,863,726 | AUD 1,863,726 | 0 | AUD -9,575 | AUD 3.214 | AUD 3.23051 |
| 2024-10-24 (Thursday) | 579,877 | AUD 1,873,301 | AUD 1,873,301 | 0 | AUD -565 | AUD 3.23051 | AUD 3.23149 |
| 2024-10-23 (Wednesday) | 579,877 | AUD 1,873,866 | AUD 1,873,866 | 0 | AUD -24,898 | AUD 3.23149 | AUD 3.27443 |
| 2024-10-22 (Tuesday) | 579,877 | AUD 1,898,764 | AUD 1,898,764 | 0 | AUD -47,458 | AUD 3.27443 | AUD 3.35627 |
| 2024-10-21 (Monday) | 579,877 | AUD 1,946,222 | AUD 1,946,222 | -14,280 | AUD -54,104 | AUD 3.35627 | AUD 3.36666 |
| 2024-10-18 (Friday) | 594,157 | AUD 2,000,326 | AUD 2,000,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 14,754 | 2.846* | 2.92 | |||
| 2025-04-11 | SELL | -55,253 | 2.750* | 2.93 Profit of 161,841 on sale | |||
| 2025-04-09 | SELL | -30,150 | 2.603* | 2.93 Profit of 88,468 on sale | |||
| 2025-04-07 | BUY | 5,029 | 2.603* | 2.94 | |||
| 2025-04-04 | BUY | 45,252 | 2.708* | 2.94 | |||
| 2025-03-28 | BUY | 20,428 | 2.790* | 2.95 | |||
| 2025-03-21 | BUY | 15,291 | 2.725* | 2.97 | |||
| 2025-03-17 | SELL | -10,210 | 2.741* | 2.98 Profit of 30,408 on sale | |||
| 2025-03-10 | BUY | 5,103 | 2.832* | 3.00 | |||
| 2025-03-07 | SELL | -20,448 | 2.835* | 3.00 Profit of 61,300 on sale | |||
| 2025-03-05 | BUY | 10,120 | 2.907* | 3.00 | |||
| 2025-02-28 | BUY | 7,118 | 2.867* | 3.01 | |||
| 2025-02-25 | SELL | -5,032 | 2.989* | 3.01 Profit of 15,137 on sale | |||
| 2025-02-20 | SELL | -14,697 | 3.044* | 3.01 Profit of 44,196 on sale | |||
| 2025-02-04 | BUY | 9,590 | 2.825* | 3.03 | |||
| 2025-01-30 | BUY | 9,600 | 2.849* | 3.05 | |||
| 2025-01-02 | SELL | -10,379 | 2.745* | 3.09 Profit of 32,095 on sale | |||
| 2024-11-20 | SELL | -4,876 | 2.992* | 3.13 Profit of 15,253 on sale | |||
| 2024-11-18 | SELL | -38,704 | 3.015* | 3.14 Profit of 121,546 on sale | |||
| 2024-11-05 | SELL | -4,754 | 3.125* | 3.19 Profit of 15,151 on sale | |||
| 2024-10-29 | SELL | -9,518 | 3.134* | 3.25 Profit of 30,904 on sale | |||
| 2024-10-21 | SELL | -14,280 | 3.356* | 0.00 |
* (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.