| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,632 | EUR 2,622,236 | EUR 2,622,236 | ||||
| 2025-05-07 (Wednesday) | 34,632 | EUR 2,765,990 | EUR 2,765,990 | ||||
| 2025-05-06 (Tuesday) | 34,202 | EUR 2,753,571 | EUR 2,753,571 | ||||
| 2025-05-05 (Monday) | 34,202 | EUR 2,727,246 | EUR 2,727,246 | ||||
| 2025-05-02 (Friday) | 34,202 | EUR 2,739,785 | EUR 2,739,785 | 0 | EUR 70,476 | EUR 80.106 | EUR 78.0454 |
| 2025-05-01 (Thursday) | 34,202 | EUR 2,669,309 | EUR 2,669,309 | 0 | EUR -20,349 | EUR 78.0454 | EUR 78.6404 |
| 2025-04-30 (Wednesday) | 34,202 | EUR 2,689,658 | EUR 2,689,658 | 0 | EUR 3,223 | EUR 78.6404 | EUR 78.5461 |
| 2025-04-29 (Tuesday) | 34,202 | EUR 2,686,435 | EUR 2,686,435 | 0 | EUR -12,949 | EUR 78.5461 | EUR 78.9247 |
| 2025-04-28 (Monday) | 34,202 | EUR 2,699,384 | EUR 2,699,384 | 0 | EUR -22,394 | EUR 78.9247 | EUR 79.5795 |
| 2025-04-25 (Friday) | 34,202 | EUR 2,721,778 | EUR 2,721,778 | 0 | EUR 22,921 | EUR 79.5795 | EUR 78.9093 |
| 2025-04-24 (Thursday) | 34,202 | EUR 2,698,857 | EUR 2,698,857 | 0 | EUR 11,787 | EUR 78.9093 | EUR 78.5647 |
| 2025-04-23 (Wednesday) | 34,202 | EUR 2,687,070 | EUR 2,687,070 | 0 | EUR -9,890 | EUR 78.5647 | EUR 78.8539 |
| 2025-04-22 (Tuesday) | 34,202 | EUR 2,696,960 | EUR 2,696,960 | 0 | EUR 21,139 | EUR 78.8539 | EUR 78.2358 |
| 2025-04-21 (Monday) | 34,202 | EUR 2,675,821 | EUR 2,675,821 | 0 | EUR 34,442 | EUR 78.2358 | EUR 77.2288 |
| 2025-04-18 (Friday) | 34,202 | EUR 2,641,379 | EUR 2,641,379 | 0 | EUR 0 | EUR 77.2288 | EUR 77.2288 |
| 2025-04-17 (Thursday) | 34,202 | EUR 2,641,379 | EUR 2,641,379 | 215 | EUR -11,686 | EUR 77.2288 | EUR 78.0612 |
| 2025-04-16 (Wednesday) | 33,987 | EUR 2,653,065 | EUR 2,653,065 | 0 | EUR 1,152 | EUR 78.0612 | EUR 78.0273 |
| 2025-04-15 (Tuesday) | 33,987 | EUR 2,651,913 | EUR 2,651,913 | 0 | EUR 81,931 | EUR 78.0273 | EUR 75.6166 |
| 2025-04-14 (Monday) | 33,987 | EUR 2,569,982 | EUR 2,569,982 | 0 | EUR 46,634 | EUR 75.6166 | EUR 74.2445 |
| 2025-04-11 (Friday) | 33,987 | EUR 2,523,348 | EUR 2,523,348 | 0 | EUR 26,803 | EUR 74.2445 | EUR 73.4559 |
| 2025-04-10 (Thursday) | 33,987 | EUR 2,496,545 | EUR 2,496,545 | 0 | EUR 136,754 | EUR 73.4559 | EUR 69.4322 |
| 2025-04-09 (Wednesday) | 33,987 | EUR 2,359,791 | EUR 2,359,791 | 0 | EUR -69,901 | EUR 69.4322 | EUR 71.4889 |
| 2025-04-08 (Tuesday) | 33,987 | EUR 2,429,692 | EUR 2,429,692 | -215 | EUR 65,733 | EUR 71.4889 | EUR 69.1176 |
| 2025-04-07 (Monday) | 34,202 | EUR 2,363,959 | EUR 2,363,959 | 0 | EUR -163,113 | EUR 69.1176 | EUR 73.8867 |
| 2025-04-04 (Friday) | 34,202 | EUR 2,527,072 | EUR 2,527,072 | 0 | EUR -177,579 | EUR 73.8867 | EUR 79.0787 |
| 2025-04-02 (Wednesday) | 34,202 | EUR 2,704,651 | EUR 2,704,651 | 0 | EUR 66,181 | EUR 79.0787 | EUR 77.1437 |
| 2025-04-01 (Tuesday) | 34,202 | EUR 2,638,470 | EUR 2,638,470 | 0 | EUR 33,847 | EUR 77.1437 | EUR 76.1541 |
| 2025-03-31 (Monday) | 34,202 | EUR 2,604,623 | EUR 2,604,623 | 0 | EUR -49,483 | EUR 76.1541 | EUR 77.6009 |
| 2025-03-28 (Friday) | 34,202 | EUR 2,654,106 | EUR 2,654,106 | 0 | EUR -86,198 | EUR 77.6009 | EUR 80.1212 |
| 2025-03-27 (Thursday) | 34,202 | EUR 2,740,304 | EUR 2,740,304 | 0 | EUR 18,074 | EUR 80.1212 | EUR 79.5927 |
| 2025-03-26 (Wednesday) | 34,202 | EUR 2,722,230 | EUR 2,722,230 | 0 | EUR -41,611 | EUR 79.5927 | EUR 80.8093 |
| 2025-03-25 (Tuesday) | 34,202 | EUR 2,763,841 | EUR 2,763,841 | 0 | EUR 57,778 | EUR 80.8093 | EUR 79.12 |
| 2025-03-24 (Monday) | 34,202 | EUR 2,706,063 | EUR 2,706,063 | 0 | EUR -37,032 | EUR 79.12 | EUR 80.2028 |
| 2025-03-21 (Friday) | 34,202 | EUR 2,743,095 | EUR 2,743,095 | 0 | EUR -12,612 | EUR 80.2028 | EUR 80.5715 |
| 2025-03-20 (Thursday) | 34,202 | EUR 2,755,707 | EUR 2,755,707 | 0 | EUR 52,645 | EUR 80.5715 | EUR 79.0323 |
| 2025-03-19 (Wednesday) | 34,202 | EUR 2,703,062 | EUR 2,703,062 | 0 | EUR 30,926 | EUR 79.0323 | EUR 78.1281 |
| 2025-03-18 (Tuesday) | 34,202 | EUR 2,672,136 | EUR 2,672,136 | 0 | EUR 8,069 | EUR 78.1281 | EUR 77.8921 |
| 2025-03-17 (Monday) | 34,202 | EUR 2,664,067 | EUR 2,664,067 | 0 | EUR 75,913 | EUR 77.8921 | EUR 75.6726 |
| 2025-03-14 (Friday) | 34,202 | EUR 2,588,154 | EUR 2,588,154 | 0 | EUR 54,700 | EUR 75.6726 | EUR 74.0733 |
| 2025-03-13 (Thursday) | 34,202 | EUR 2,533,454 | EUR 2,533,454 | 0 | EUR 5,239 | EUR 74.0733 | EUR 73.9201 |
| 2025-03-12 (Wednesday) | 34,202 | EUR 2,528,215 | EUR 2,528,215 | 0 | EUR -63,943 | EUR 73.9201 | EUR 75.7897 |
| 2025-03-11 (Tuesday) | 34,202 | EUR 2,592,158 | EUR 2,592,158 | 0 | EUR -128,517 | EUR 75.7897 | EUR 79.5472 |
| 2025-03-10 (Monday) | 34,202 | EUR 2,720,675 | EUR 2,720,675 | 0 | EUR -41,619 | EUR 79.5472 | EUR 80.7641 |
| 2025-03-07 (Friday) | 34,202 | EUR 2,762,294 | EUR 2,762,294 | 0 | EUR 40,190 | EUR 80.7641 | EUR 79.589 |
| 2025-03-05 (Wednesday) | 34,202 | EUR 2,722,104 | EUR 2,722,104 | 0 | EUR 58,369 | EUR 79.589 | EUR 77.8824 |
| 2025-03-04 (Tuesday) | 34,202 | EUR 2,663,735 | EUR 2,663,735 | 215 | EUR -4,769 | EUR 77.8824 | EUR 78.5154 |
| 2025-03-03 (Monday) | 33,987 | EUR 2,668,504 | EUR 2,668,504 | 0 | EUR 98,108 | EUR 78.5154 | EUR 75.6288 |
| 2025-02-28 (Friday) | 33,987 | EUR 2,570,396 | EUR 2,570,396 | 0 | EUR 112,161 | EUR 75.6288 | EUR 72.3287 |
| 2025-02-27 (Thursday) | 33,987 | EUR 2,458,235 | EUR 2,458,235 | 0 | EUR -5,647 | EUR 72.3287 | EUR 72.4948 |
| 2025-02-26 (Wednesday) | 33,987 | EUR 2,463,882 | EUR 2,463,882 | 0 | EUR 7,702 | EUR 72.4948 | EUR 72.2682 |
| 2025-02-25 (Tuesday) | 33,987 | EUR 2,456,180 | EUR 2,456,180 | 0 | EUR -29,508 | EUR 72.2682 | EUR 73.1364 |
| 2025-02-24 (Monday) | 33,987 | EUR 2,485,688 | EUR 2,485,688 | 0 | EUR 17,537 | EUR 73.1364 | EUR 72.6204 |
| 2025-02-21 (Friday) | 33,987 | EUR 2,468,151 | EUR 2,468,151 | 0 | EUR -26,675 | EUR 72.6204 | EUR 73.4053 |
| 2025-02-20 (Thursday) | 33,987 | EUR 2,494,826 | EUR 2,494,826 | 0 | EUR 2,108 | EUR 73.4053 | EUR 73.3433 |
| 2025-02-19 (Wednesday) | 33,987 | EUR 2,492,718 | EUR 2,492,718 | 0 | EUR -51,548 | EUR 73.3433 | EUR 74.86 |
| 2025-02-18 (Tuesday) | 33,987 | EUR 2,544,266 | EUR 2,544,266 | 0 | EUR -17,998 | EUR 74.86 | EUR 75.3895 |
| 2025-02-17 (Monday) | 33,987 | EUR 2,562,264 | EUR 2,562,264 | 0 | EUR -17,805 | EUR 75.3895 | EUR 75.9134 |
| 2025-02-14 (Friday) | 33,987 | EUR 2,580,069 | EUR 2,580,069 | 0 | EUR 38,272 | EUR 75.9134 | EUR 74.7873 |
| 2025-02-13 (Thursday) | 33,987 | EUR 2,541,797 | EUR 2,541,797 | 0 | EUR 1,925 | EUR 74.7873 | EUR 74.7307 |
| 2025-02-12 (Wednesday) | 33,987 | EUR 2,539,872 | EUR 2,539,872 | 0 | EUR 52,944 | EUR 74.7307 | EUR 73.1729 |
| 2025-02-11 (Tuesday) | 33,987 | EUR 2,486,928 | EUR 2,486,928 | 0 | EUR -10,696 | EUR 73.1729 | EUR 73.4876 |
| 2025-02-10 (Monday) | 33,987 | EUR 2,497,624 | EUR 2,497,624 | 0 | EUR 1,416 | EUR 73.4876 | EUR 73.446 |
| 2025-02-07 (Friday) | 33,987 | EUR 2,496,208 | EUR 2,496,208 | 0 | EUR -6,032 | EUR 73.446 | EUR 73.6234 |
| 2025-02-06 (Thursday) | 33,987 | EUR 2,502,240 | EUR 2,502,240 | 0 | EUR -47,968 | EUR 73.6234 | EUR 75.0348 |
| 2025-02-05 (Wednesday) | 33,987 | EUR 2,550,208 | EUR 2,550,208 | 0 | EUR 31,201 | EUR 75.0348 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 33,987 | EUR 2,519,007 | EUR 2,519,007 | 0 | EUR 48,969 | EUR 74.1168 | EUR 72.676 |
| 2025-02-03 (Monday) | 33,987 | EUR 2,470,038 | EUR 2,470,038 | 0 | EUR -38,476 | EUR 72.676 | EUR 73.808 |
| 2025-01-31 (Friday) | 33,987 | EUR 2,508,514 | EUR 2,508,514 | 0 | EUR 18,257 | EUR 73.808 | EUR 73.2709 |
| 2025-01-30 (Thursday) | 33,987 | EUR 2,490,257 | EUR 2,490,257 | 0 | EUR 13,370 | EUR 73.2709 | EUR 72.8775 |
| 2025-01-29 (Wednesday) | 33,987 | EUR 2,476,887 | EUR 2,476,887 | 0 | EUR 16,645 | EUR 72.8775 | EUR 72.3877 |
| 2025-01-28 (Tuesday) | 33,987 | EUR 2,460,242 | EUR 2,460,242 | 215 | EUR 73,262 | EUR 72.3877 | EUR 70.6793 |
| 2025-01-27 (Monday) | 33,772 | EUR 2,386,980 | EUR 2,386,980 | 0 | EUR -28,474 | EUR 70.6793 | EUR 71.5224 |
| 2025-01-24 (Friday) | 33,772 | EUR 2,415,454 | EUR 2,415,454 | 0 | EUR 11,520 | EUR 71.5224 | EUR 71.1813 |
| 2025-01-23 (Thursday) | 33,772 | EUR 2,403,934 | EUR 2,403,934 | 0 | EUR 7,581 | EUR 71.1813 | EUR 70.9568 |
| 2025-01-22 (Wednesday) | 33,772 | EUR 2,396,353 | EUR 2,396,353 | ||||
| 2025-01-21 (Tuesday) | 33,772 | EUR 2,381,446 | EUR 2,381,446 | ||||
| 2025-01-20 (Monday) | 33,772 | EUR 2,383,553 | EUR 2,383,553 | ||||
| 2025-01-17 (Friday) | 33,772 | EUR 2,353,792 | EUR 2,353,792 | ||||
| 2025-01-16 (Thursday) | 33,772 | EUR 2,330,023 | EUR 2,330,023 | ||||
| 2025-01-15 (Wednesday) | 33,772 | EUR 2,330,458 | EUR 2,330,458 | ||||
| 2025-01-14 (Tuesday) | 33,772 | EUR 2,337,010 | EUR 2,337,010 | ||||
| 2025-01-13 (Monday) | 33,772 | EUR 2,338,293 | EUR 2,338,293 | ||||
| 2025-01-10 (Friday) | 33,557 | EUR 2,362,885 | EUR 2,362,885 | ||||
| 2025-01-09 (Thursday) | 33,557 | EUR 2,377,868 | EUR 2,377,868 | ||||
| 2025-01-09 (Thursday) | 33,557 | EUR 2,377,868 | EUR 2,377,868 | ||||
| 2025-01-09 (Thursday) | 33,557 | EUR 2,377,868 | EUR 2,377,868 | ||||
| 2025-01-08 (Wednesday) | 33,557 | EUR 2,340,077 | EUR 2,340,077 | ||||
| 2025-01-08 (Wednesday) | 33,557 | EUR 2,340,077 | EUR 2,340,077 | ||||
| 2025-01-08 (Wednesday) | 33,557 | EUR 2,340,077 | EUR 2,340,077 | ||||
| 2025-01-02 (Thursday) | 33,342 | EUR 2,351,531 | EUR 2,351,531 | 0 | EUR 12,542 | EUR 70.5276 | EUR 70.1514 |
| 2024-12-30 (Monday) | 33,342 | EUR 2,338,989 | EUR 2,338,989 | 1,959 | EUR 18,389 | EUR 70.1514 | EUR 73.9445 |
| 2024-12-06 (Friday) | 31,383 | EUR 2,320,600 | EUR 2,320,600 | 0 | EUR -3,524 | EUR 73.9445 | EUR 74.0568 |
| 2024-12-05 (Thursday) | 31,383 | EUR 2,324,124 | EUR 2,324,124 | 0 | EUR 49,986 | EUR 74.0568 | EUR 72.464 |
| 2024-12-04 (Wednesday) | 31,383 | EUR 2,274,138 | EUR 2,274,138 | 0 | EUR -709 | EUR 72.464 | EUR 72.4866 |
| 2024-12-03 (Tuesday) | 31,383 | EUR 2,274,847 | EUR 2,274,847 | 202 | EUR 63,478 | EUR 72.4866 | EUR 70.9204 |
| 2024-12-02 (Monday) | 31,181 | EUR 2,211,369 | EUR 2,211,369 | 0 | EUR 23,934 | EUR 70.9204 | EUR 70.1528 |
| 2024-11-29 (Friday) | 31,181 | EUR 2,187,435 | EUR 2,187,435 | 202 | EUR 11,343 | EUR 70.1528 | EUR 70.2441 |
| 2024-11-28 (Thursday) | 30,979 | EUR 2,176,092 | EUR 2,176,092 | 0 | EUR 21,178 | EUR 70.2441 | EUR 69.5605 |
| 2024-11-27 (Wednesday) | 30,979 | EUR 2,154,914 | EUR 2,154,914 | 0 | EUR 5,905 | EUR 69.5605 | EUR 69.3699 |
| 2024-11-26 (Tuesday) | 30,979 | EUR 2,149,009 | EUR 2,149,009 | 0 | EUR -5,232 | EUR 69.3699 | EUR 69.5387 |
| 2024-11-25 (Monday) | 30,979 | EUR 2,154,241 | EUR 2,154,241 | 0 | EUR -9,031 | EUR 69.5387 | EUR 69.8303 |
| 2024-11-22 (Friday) | 30,979 | EUR 2,163,272 | EUR 2,163,272 | 0 | EUR 16,132 | EUR 69.8303 | EUR 69.3095 |
| 2024-11-21 (Thursday) | 30,979 | EUR 2,147,140 | EUR 2,147,140 | 0 | EUR -5,200 | EUR 69.3095 | EUR 69.4774 |
| 2024-11-20 (Wednesday) | 30,979 | EUR 2,152,340 | EUR 2,152,340 | 0 | EUR -2,352 | EUR 69.4774 | EUR 69.5533 |
| 2024-11-19 (Tuesday) | 30,979 | EUR 2,154,692 | EUR 2,154,692 | 0 | EUR -47,143 | EUR 69.5533 | EUR 71.0751 |
| 2024-11-18 (Monday) | 30,979 | EUR 2,201,835 | EUR 2,201,835 | 0 | EUR 4,993 | EUR 71.0751 | EUR 70.9139 |
| 2024-11-12 (Tuesday) | 30,979 | EUR 2,196,842 | EUR 2,196,842 | 0 | EUR -67,512 | EUR 70.9139 | EUR 73.0932 |
| 2024-11-08 (Friday) | 30,979 | EUR 2,264,354 | EUR 2,264,354 | 0 | EUR -3,893 | EUR 73.0932 | EUR 73.2189 |
| 2024-11-07 (Thursday) | 30,979 | EUR 2,268,247 | EUR 2,268,247 | 0 | EUR 30,722 | EUR 73.2189 | EUR 72.2272 |
| 2024-11-06 (Wednesday) | 30,979 | EUR 2,237,525 | EUR 2,237,525 | 0 | EUR -55,007 | EUR 72.2272 | EUR 74.0028 |
| 2024-11-05 (Tuesday) | 30,979 | EUR 2,292,532 | EUR 2,292,532 | 0 | EUR 20,214 | EUR 74.0028 | EUR 73.3503 |
| 2024-11-04 (Monday) | 30,979 | EUR 2,272,318 | EUR 2,272,318 | 201 | EUR 25,768 | EUR 73.3503 | EUR 72.9921 |
| 2024-11-01 (Friday) | 30,778 | EUR 2,246,550 | EUR 2,246,550 | 0 | EUR 21,169 | EUR 72.9921 | EUR 72.3043 |
| 2024-10-31 (Thursday) | 30,778 | EUR 2,225,381 | EUR 2,225,381 | 0 | EUR -16,147 | EUR 72.3043 | EUR 72.8289 |
| 2024-10-30 (Wednesday) | 30,778 | EUR 2,241,528 | EUR 2,241,528 | 0 | EUR -13,177 | EUR 72.8289 | EUR 73.257 |
| 2024-10-29 (Tuesday) | 30,778 | EUR 2,254,705 | EUR 2,254,705 | 0 | EUR -26,818 | EUR 73.257 | EUR 74.1284 |
| 2024-10-28 (Monday) | 30,778 | EUR 2,281,523 | EUR 2,281,523 | -402 | EUR 10,652 | EUR 74.1284 | EUR 72.831 |
| 2024-10-25 (Friday) | 31,180 | EUR 2,270,871 | EUR 2,270,871 | 0 | EUR -1,625 | EUR 72.831 | EUR 72.8831 |
| 2024-10-24 (Thursday) | 31,180 | EUR 2,272,496 | EUR 2,272,496 | 0 | EUR -3,328 | EUR 72.8831 | EUR 72.9899 |
| 2024-10-23 (Wednesday) | 31,180 | EUR 2,275,824 | EUR 2,275,824 | 0 | EUR -12,111 | EUR 72.9899 | EUR 73.3783 |
| 2024-10-22 (Tuesday) | 31,180 | EUR 2,287,935 | EUR 2,287,935 | 0 | EUR 14,303 | EUR 73.3783 | EUR 72.9196 |
| 2024-10-21 (Monday) | 31,180 | EUR 2,273,632 | EUR 2,273,632 | 0 | EUR -12,846 | EUR 72.9196 | EUR 73.3316 |
| 2024-10-18 (Friday) | 31,180 | EUR 2,286,478 | EUR 2,286,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 215 | 77.229* | 74.03 | |||
| 2025-04-08 | SELL | -215 | 71.489* | 74.00 Profit of 15,911 on sale | |||
| 2025-03-04 | BUY | 215 | 77.882* | 72.63 | |||
| 2025-01-28 | BUY | 215 | 72.388* | 71.76 | |||
| 2024-12-30 | BUY | 1,959 | 70.151* | 71.91 | |||
| 2024-12-03 | BUY | 202 | 72.487* | 71.72 | |||
| 2024-11-29 | BUY | 202 | 70.153* | 71.81 | |||
| 2024-11-04 | BUY | 201 | 73.350* | 73.05 | |||
| 2024-10-28 | SELL | -402 | 74.128* | 73.00 Profit of 29,346 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.