| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| Stock Name | Tesco PLC |
| Ticker | TSCO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO.L holdings
| Date | Number of TSCO.L Shares Held | Base Market Value of TSCO.L Shares | Local Market Value of TSCO.L Shares | Change in TSCO.L Shares Held | Change in TSCO.L Base Value | Current Price per TSCO.L Share Held | Previous Price per TSCO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 287,587 | GBP 1,084,778 | GBP 1,084,778 | 0 | GBP -5,752 | GBP 3.772 | GBP 3.792 |
| 2025-05-07 (Wednesday) | 287,587 | GBP 1,090,530 | GBP 1,090,530 | 0 | GBP 6,902 | GBP 3.792 | GBP 3.768 |
| 2025-05-06 (Tuesday) | 287,587 | GBP 1,083,628 | GBP 1,083,628 | 0 | GBP 16,680 | GBP 3.768 | GBP 3.71 |
| 2025-05-05 (Monday) | 287,587 | GBP 1,066,948 | GBP 1,066,948 | 0 | GBP 0 | GBP 3.71 | GBP 3.71 |
| 2025-05-02 (Friday) | 287,587 | GBP 1,066,948 | GBP 1,066,948 | 0 | GBP -4,314 | GBP 3.71 | GBP 3.725 |
| 2025-05-01 (Thursday) | 287,587 | GBP 1,071,262 | GBP 1,071,262 | 0 | GBP 5,177 | GBP 3.725 | GBP 3.707 |
| 2025-04-30 (Wednesday) | 287,587 | GBP 1,066,085 | GBP 1,066,085 | 0 | GBP 16,680 | GBP 3.707 | GBP 3.649 |
| 2025-04-29 (Tuesday) | 287,587 | GBP 1,049,405 | GBP 1,049,405 | 0 | GBP 21,857 | GBP 3.649 | GBP 3.573 |
| 2025-04-28 (Monday) | 287,587 | GBP 1,027,548 | GBP 1,027,548 | 2,302 | GBP 6,513 | GBP 3.573 | GBP 3.579 |
| 2025-04-25 (Friday) | 285,285 | GBP 1,021,035 | GBP 1,021,035 | 0 | GBP -6,847 | GBP 3.579 | GBP 3.603 |
| 2025-04-24 (Thursday) | 285,285 | GBP 1,027,882 | GBP 1,027,882 | 0 | GBP 7,418 | GBP 3.603 | GBP 3.577 |
| 2025-04-23 (Wednesday) | 285,285 | GBP 1,020,464 | GBP 1,020,464 | 0 | GBP -6,277 | GBP 3.577 | GBP 3.599 |
| 2025-04-22 (Tuesday) | 285,285 | GBP 1,026,741 | GBP 1,026,741 | 0 | GBP 15,120 | GBP 3.599 | GBP 3.546 |
| 2025-04-21 (Monday) | 285,285 | GBP 1,011,621 | GBP 1,011,621 | 0 | GBP 0 | GBP 3.546 | GBP 3.546 |
| 2025-04-18 (Friday) | 285,285 | GBP 1,011,621 | GBP 1,011,621 | 0 | GBP 0 | GBP 3.546 | GBP 3.546 |
| 2025-04-17 (Thursday) | 285,285 | GBP 1,011,621 | GBP 1,011,621 | 0 | GBP 25,676 | GBP 3.546 | GBP 3.456 |
| 2025-04-16 (Wednesday) | 285,285 | GBP 985,945 | GBP 985,945 | 0 | GBP 285 | GBP 3.456 | GBP 3.455 |
| 2025-04-15 (Tuesday) | 285,285 | GBP 985,660 | GBP 985,660 | 0 | GBP 25,961 | GBP 3.455 | GBP 3.364 |
| 2025-04-14 (Monday) | 285,285 | GBP 959,699 | GBP 959,699 | 0 | GBP 24,820 | GBP 3.364 | GBP 3.277 |
| 2025-04-11 (Friday) | 285,285 | GBP 934,879 | GBP 934,879 | 0 | GBP 37,372 | GBP 3.277 | GBP 3.146 |
| 2025-04-10 (Thursday) | 285,285 | GBP 897,507 | GBP 897,507 | 0 | GBP -58,768 | GBP 3.146 | GBP 3.352 |
| 2025-04-09 (Wednesday) | 285,285 | GBP 956,275 | GBP 956,275 | 0 | GBP -6,277 | GBP 3.352 | GBP 3.374 |
| 2025-04-08 (Tuesday) | 285,285 | GBP 962,552 | GBP 962,552 | 0 | GBP 29,385 | GBP 3.374 | GBP 3.271 |
| 2025-04-07 (Monday) | 285,285 | GBP 933,167 | GBP 933,167 | 0 | GBP -36,802 | GBP 3.271 | GBP 3.4 |
| 2025-04-04 (Friday) | 285,285 | GBP 969,969 | GBP 969,969 | 0 | GBP 25,390 | GBP 3.4 | GBP 3.311 |
| 2025-04-02 (Wednesday) | 285,285 | GBP 944,579 | GBP 944,579 | 0 | GBP 3,138 | GBP 3.311 | GBP 3.3 |
| 2025-04-01 (Tuesday) | 285,285 | GBP 941,441 | GBP 941,441 | 0 | GBP -6,561 | GBP 3.3 | GBP 3.323 |
| 2025-03-31 (Monday) | 285,285 | GBP 948,002 | GBP 948,002 | 0 | GBP 0 | GBP 3.323 | GBP 3.323 |
| 2025-03-28 (Friday) | 285,285 | GBP 948,002 | GBP 948,002 | 0 | GBP 8,558 | GBP 3.323 | GBP 3.293 |
| 2025-03-27 (Thursday) | 285,285 | GBP 939,444 | GBP 939,444 | 0 | GBP -9,699 | GBP 3.293 | GBP 3.327 |
| 2025-03-26 (Wednesday) | 285,285 | GBP 949,143 | GBP 949,143 | 0 | GBP 8,273 | GBP 3.327 | GBP 3.298 |
| 2025-03-25 (Tuesday) | 285,285 | GBP 940,870 | GBP 940,870 | 0 | GBP 11,411 | GBP 3.298 | GBP 3.258 |
| 2025-03-24 (Monday) | 285,285 | GBP 929,459 | GBP 929,459 | 0 | GBP 571 | GBP 3.258 | GBP 3.256 |
| 2025-03-21 (Friday) | 285,285 | GBP 928,888 | GBP 928,888 | 0 | GBP 4,565 | GBP 3.256 | GBP 3.24 |
| 2025-03-20 (Thursday) | 285,285 | GBP 924,323 | GBP 924,323 | 0 | GBP 7,702 | GBP 3.24 | GBP 3.213 |
| 2025-03-19 (Wednesday) | 285,285 | GBP 916,621 | GBP 916,621 | 0 | GBP -13,693 | GBP 3.213 | GBP 3.261 |
| 2025-03-18 (Tuesday) | 285,285 | GBP 930,314 | GBP 930,314 | 0 | GBP 5,420 | GBP 3.261 | GBP 3.242 |
| 2025-03-17 (Monday) | 285,285 | GBP 924,894 | GBP 924,894 | 0 | GBP -42,793 | GBP 3.242 | GBP 3.392 |
| 2025-03-14 (Friday) | 285,285 | GBP 967,687 | GBP 967,687 | 0 | GBP -92,147 | GBP 3.392 | GBP 3.715 |
| 2025-03-13 (Thursday) | 285,285 | GBP 1,059,834 | GBP 1,059,834 | 0 | GBP -9,985 | GBP 3.715 | GBP 3.75 |
| 2025-03-12 (Wednesday) | 285,285 | GBP 1,069,819 | GBP 1,069,819 | 0 | GBP 14,264 | GBP 3.75 | GBP 3.7 |
| 2025-03-11 (Tuesday) | 285,285 | GBP 1,055,555 | GBP 1,055,555 | 0 | GBP -23,108 | GBP 3.7 | GBP 3.781 |
| 2025-03-10 (Monday) | 285,285 | GBP 1,078,663 | GBP 1,078,663 | 0 | GBP -5,705 | GBP 3.781 | GBP 3.801 |
| 2025-03-07 (Friday) | 285,285 | GBP 1,084,368 | GBP 1,084,368 | 0 | GBP 11,982 | GBP 3.801 | GBP 3.759 |
| 2025-03-06 (Thursday) | 285,285 | GBP 1,072,386 | GBP 1,072,386 | 0 | GBP -8,844 | GBP 3.759 | GBP 3.79 |
| 2025-03-05 (Wednesday) | 285,285 | GBP 1,081,230 | GBP 1,081,230 | 0 | GBP -27,673 | GBP 3.79 | GBP 3.887 |
| 2025-03-04 (Tuesday) | 285,285 | GBP 1,108,903 | GBP 1,108,903 | 0 | GBP 30,526 | GBP 3.887 | GBP 3.78 |
| 2025-03-03 (Monday) | 285,285 | GBP 1,078,377 | GBP 1,078,377 | 0 | GBP -6,277 | GBP 3.78 | GBP 3.802 |
| 2025-02-28 (Friday) | 285,285 | GBP 1,084,654 | GBP 1,084,654 | -2,317 | GBP -6,508 | GBP 3.802 | GBP 3.794 |
| 2025-02-27 (Thursday) | 287,602 | GBP 1,091,162 | GBP 1,091,162 | -13,449 | GBP -47,112 | GBP 3.794 | GBP 3.781 |
| 2025-02-26 (Wednesday) | 301,051 | GBP 1,138,274 | GBP 1,138,274 | 0 | GBP 7,827 | GBP 3.781 | GBP 3.755 |
| 2025-02-25 (Tuesday) | 301,051 | GBP 1,130,447 | GBP 1,130,447 | 0 | GBP -1,806 | GBP 3.755 | GBP 3.761 |
| 2025-02-24 (Monday) | 301,051 | GBP 1,132,253 | GBP 1,132,253 | 0 | GBP 6,021 | GBP 3.761 | GBP 3.741 |
| 2025-02-21 (Friday) | 301,051 | GBP 1,126,232 | GBP 1,126,232 | 0 | GBP -2,107 | GBP 3.741 | GBP 3.748 |
| 2025-02-20 (Thursday) | 301,051 | GBP 1,128,339 | GBP 1,128,339 | 0 | GBP -18,364 | GBP 3.748 | GBP 3.809 |
| 2025-02-19 (Wednesday) | 301,051 | GBP 1,146,703 | GBP 1,146,703 | 0 | GBP -4,215 | GBP 3.809 | GBP 3.823 |
| 2025-02-18 (Tuesday) | 301,051 | GBP 1,150,918 | GBP 1,150,918 | 0 | GBP -44,254 | GBP 3.823 | GBP 3.97 |
| 2025-02-17 (Monday) | 301,051 | GBP 1,195,172 | GBP 1,195,172 | 0 | GBP 1,204 | GBP 3.97 | GBP 3.966 |
| 2025-02-14 (Friday) | 301,051 | GBP 1,193,968 | GBP 1,193,968 | 0 | GBP 3,612 | GBP 3.966 | GBP 3.954 |
| 2025-02-13 (Thursday) | 301,051 | GBP 1,190,356 | GBP 1,190,356 | 0 | GBP 7,527 | GBP 3.954 | GBP 3.929 |
| 2025-02-12 (Wednesday) | 301,051 | GBP 1,182,829 | GBP 1,182,829 | 0 | GBP -4,817 | GBP 3.929 | GBP 3.945 |
| 2025-02-11 (Tuesday) | 301,051 | GBP 1,187,646 | GBP 1,187,646 | 0 | GBP 14,149 | GBP 3.945 | GBP 3.898 |
| 2025-02-10 (Monday) | 301,051 | GBP 1,173,497 | GBP 1,173,497 | 0 | GBP 7,526 | GBP 3.898 | GBP 3.873 |
| 2025-02-07 (Friday) | 301,051 | GBP 1,165,971 | GBP 1,165,971 | 0 | GBP 904 | GBP 3.873 | GBP 3.87 |
| 2025-02-06 (Thursday) | 301,051 | GBP 1,165,067 | GBP 1,165,067 | 0 | GBP -1,807 | GBP 3.87 | GBP 3.876 |
| 2025-02-05 (Wednesday) | 301,051 | GBP 1,166,874 | GBP 1,166,874 | 0 | GBP 30,708 | GBP 3.876 | GBP 3.774 |
| 2025-02-04 (Tuesday) | 301,051 | GBP 1,136,166 | GBP 1,136,166 | 0 | GBP 15,052 | GBP 3.774 | GBP 3.724 |
| 2025-02-03 (Monday) | 301,051 | GBP 1,121,114 | GBP 1,121,114 | 0 | GBP 602 | GBP 3.724 | GBP 3.722 |
| 2025-01-31 (Friday) | 301,051 | GBP 1,120,512 | GBP 1,120,512 | 0 | GBP -4,516 | GBP 3.722 | GBP 3.737 |
| 2025-01-30 (Thursday) | 301,051 | GBP 1,125,028 | GBP 1,125,028 | 0 | GBP 14,752 | GBP 3.737 | GBP 3.688 |
| 2025-01-29 (Wednesday) | 301,051 | GBP 1,110,276 | GBP 1,110,276 | 0 | GBP -5,419 | GBP 3.688 | GBP 3.706 |
| 2025-01-28 (Tuesday) | 301,051 | GBP 1,115,695 | GBP 1,115,695 | 0 | GBP 20,773 | GBP 3.706 | GBP 3.637 |
| 2025-01-27 (Monday) | 301,051 | GBP 1,094,922 | GBP 1,094,922 | 0 | GBP 11,138 | GBP 3.637 | GBP 3.6 |
| 2025-01-24 (Friday) | 301,051 | GBP 1,083,784 | GBP 1,083,784 | 0 | GBP -19,869 | GBP 3.6 | GBP 3.666 |
| 2025-01-23 (Thursday) | 301,051 | GBP 1,103,653 | GBP 1,103,653 | -13,306 | GBP -60,097 | GBP 3.666 | GBP 3.702 |
| 2025-01-22 (Wednesday) | 314,357 | GBP 1,163,750 | GBP 1,163,750 | ||||
| 2025-01-21 (Tuesday) | 314,357 | GBP 1,155,262 | GBP 1,155,262 | ||||
| 2025-01-20 (Monday) | 314,357 | GBP 1,152,747 | GBP 1,152,747 | ||||
| 2025-01-17 (Friday) | 314,357 | GBP 1,146,146 | GBP 1,146,146 | ||||
| 2025-01-16 (Thursday) | 314,357 | GBP 1,134,829 | GBP 1,134,829 | ||||
| 2025-01-15 (Wednesday) | 314,357 | GBP 1,133,571 | GBP 1,133,571 | ||||
| 2025-01-14 (Tuesday) | 314,357 | GBP 1,120,997 | GBP 1,120,997 | ||||
| 2025-01-13 (Monday) | 314,357 | GBP 1,132,314 | GBP 1,132,314 | ||||
| 2025-01-10 (Friday) | 314,357 | GBP 1,130,742 | GBP 1,130,742 | ||||
| 2025-01-09 (Thursday) | 314,357 | GBP 1,156,834 | GBP 1,156,834 | ||||
| 2025-01-09 (Thursday) | 314,357 | GBP 1,156,834 | GBP 1,156,834 | ||||
| 2025-01-09 (Thursday) | 314,357 | GBP 1,156,834 | GBP 1,156,834 | ||||
| 2025-01-08 (Wednesday) | 314,357 | GBP 1,163,121 | GBP 1,163,121 | ||||
| 2025-01-08 (Wednesday) | 314,357 | GBP 1,163,121 | GBP 1,163,121 | ||||
| 2025-01-08 (Wednesday) | 314,357 | GBP 1,163,121 | GBP 1,163,121 | ||||
| 2025-01-02 (Thursday) | 314,357 | GBP 1,171,609 | GBP 1,171,609 | 0 | GBP 22,320 | GBP 3.727 | GBP 3.656 |
| 2024-12-30 (Monday) | 314,357 | GBP 1,149,289 | GBP 1,149,289 | 0 | GBP -4,087 | GBP 3.656 | GBP 3.669 |
| 2024-12-06 (Friday) | 314,357 | GBP 1,153,376 | GBP 1,153,376 | 0 | GBP -23,891 | GBP 3.669 | GBP 3.745 |
| 2024-12-05 (Thursday) | 314,357 | GBP 1,177,267 | GBP 1,177,267 | 0 | GBP 4,715 | GBP 3.745 | GBP 3.73 |
| 2024-12-04 (Wednesday) | 314,357 | GBP 1,172,552 | GBP 1,172,552 | 0 | GBP 5,973 | GBP 3.73 | GBP 3.711 |
| 2024-12-03 (Tuesday) | 314,357 | GBP 1,166,579 | GBP 1,166,579 | -13,514 | GBP -35,724 | GBP 3.711 | GBP 3.667 |
| 2024-12-02 (Monday) | 327,871 | GBP 1,202,303 | GBP 1,202,303 | 0 | GBP 984 | GBP 3.667 | GBP 3.664 |
| 2024-11-29 (Friday) | 327,871 | GBP 1,201,319 | GBP 1,201,319 | 0 | GBP 655 | GBP 3.664 | GBP 3.662 |
| 2024-11-28 (Thursday) | 327,871 | GBP 1,200,664 | GBP 1,200,664 | 0 | GBP 27,214 | GBP 3.662 | GBP 3.579 |
| 2024-11-27 (Wednesday) | 327,871 | GBP 1,173,450 | GBP 1,173,450 | 0 | GBP 24,590 | GBP 3.579 | GBP 3.504 |
| 2024-11-26 (Tuesday) | 327,871 | GBP 1,148,860 | GBP 1,148,860 | 0 | GBP -5,902 | GBP 3.504 | GBP 3.522 |
| 2024-11-25 (Monday) | 327,871 | GBP 1,154,762 | GBP 1,154,762 | 0 | GBP -3,934 | GBP 3.522 | GBP 3.534 |
| 2024-11-22 (Friday) | 327,871 | GBP 1,158,696 | GBP 1,158,696 | 0 | GBP 8,197 | GBP 3.534 | GBP 3.509 |
| 2024-11-21 (Thursday) | 327,871 | GBP 1,150,499 | GBP 1,150,499 | 0 | GBP 7,541 | GBP 3.509 | GBP 3.486 |
| 2024-11-20 (Wednesday) | 327,871 | GBP 1,142,958 | GBP 1,142,958 | 0 | GBP 2,295 | GBP 3.486 | GBP 3.479 |
| 2024-11-19 (Tuesday) | 327,871 | GBP 1,140,663 | GBP 1,140,663 | 0 | GBP 0 | GBP 3.479 | GBP 3.479 |
| 2024-11-18 (Monday) | 327,871 | GBP 1,140,663 | GBP 1,140,663 | 0 | GBP 20,000 | GBP 3.479 | GBP 3.418 |
| 2024-11-12 (Tuesday) | 327,871 | GBP 1,120,663 | GBP 1,120,663 | 0 | GBP -11,148 | GBP 3.418 | GBP 3.452 |
| 2024-11-08 (Friday) | 327,871 | GBP 1,131,811 | GBP 1,131,811 | 0 | GBP -10,819 | GBP 3.452 | GBP 3.485 |
| 2024-11-07 (Thursday) | 327,871 | GBP 1,142,630 | GBP 1,142,630 | 0 | GBP -28,853 | GBP 3.485 | GBP 3.573 |
| 2024-11-06 (Wednesday) | 327,871 | GBP 1,171,483 | GBP 1,171,483 | 0 | GBP 11,148 | GBP 3.573 | GBP 3.539 |
| 2024-11-05 (Tuesday) | 327,871 | GBP 1,160,335 | GBP 1,160,335 | 0 | GBP 6,885 | GBP 3.539 | GBP 3.518 |
| 2024-11-04 (Monday) | 327,871 | GBP 1,153,450 | GBP 1,153,450 | 3,094 | GBP 23,226 | GBP 3.518 | GBP 3.48 |
| 2024-11-01 (Friday) | 324,777 | GBP 1,130,224 | GBP 1,130,224 | 0 | GBP 18,837 | GBP 3.48 | GBP 3.422 |
| 2024-10-31 (Thursday) | 324,777 | GBP 1,111,387 | GBP 1,111,387 | 0 | GBP -16,888 | GBP 3.422 | GBP 3.474 |
| 2024-10-30 (Wednesday) | 324,777 | GBP 1,128,275 | GBP 1,128,275 | -13,198 | GBP -48,554 | GBP 3.474 | GBP 3.482 |
| 2024-10-29 (Tuesday) | 337,975 | GBP 1,176,829 | GBP 1,176,829 | 0 | GBP -18,251 | GBP 3.482 | GBP 3.536 |
| 2024-10-28 (Monday) | 337,975 | GBP 1,195,080 | GBP 1,195,080 | 0 | GBP 2,704 | GBP 3.536 | GBP 3.528 |
| 2024-10-25 (Friday) | 337,975 | GBP 1,192,376 | GBP 1,192,376 | 0 | GBP -12,843 | GBP 3.528 | GBP 3.566 |
| 2024-10-24 (Thursday) | 337,975 | GBP 1,205,219 | GBP 1,205,219 | 0 | GBP 10,139 | GBP 3.566 | GBP 3.536 |
| 2024-10-23 (Wednesday) | 337,975 | GBP 1,195,080 | GBP 1,195,080 | 0 | GBP -8,449 | GBP 3.536 | GBP 3.561 |
| 2024-10-22 (Tuesday) | 337,975 | GBP 1,203,529 | GBP 1,203,529 | 0 | GBP -3,718 | GBP 3.561 | GBP 3.572 |
| 2024-10-21 (Monday) | 337,975 | GBP 1,207,247 | GBP 1,207,247 | 0 | GBP -15,547 | GBP 3.572 | GBP 3.618 |
| 2024-10-18 (Friday) | 337,975 | GBP 1,222,794 | GBP 1,222,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,302 | 360.600 | 355.700 | 356.190 | GBP 819,949 | 3.59 |
| 2025-02-28 | SELL | -2,317 | 382.100 | 377.439 | 377.905 | GBP -875,606 | 3.66 Loss of -867,115 on sale |
| 2025-02-27 | SELL | -13,449 | 381.300 | 374.896 | 375.536 | GBP -5,050,589 | 3.66 Loss of -5,001,334 on sale |
| 2025-01-23 | SELL | -13,306 | 372.056 | 365.100 | 365.796 | GBP -4,867,276 | 3.56 Loss of -4,819,913 on sale |
| 2024-12-03 | SELL | -13,514 | 371.800 | 366.700 | 367.210 | GBP -4,962,476 | 3.53 Loss of -4,914,813 on sale |
| 2024-11-04 | BUY | 3,094 | 353.900 | 347.400 | 348.050 | GBP 1,076,867 | 3.52 |
| 2024-10-30 | SELL | -13,198 | 352.500 | 345.600 | 346.290 | GBP -4,570,335 | 3.54 Loss of -4,523,613 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.