| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,302 | EUR 868,245 | EUR 868,245 | ||||
| 2025-05-07 (Wednesday) | 16,302 | EUR 840,368 | EUR 840,368 | 0 | EUR -13,857 | EUR 51.55 | EUR 52.4 |
| 2025-05-06 (Tuesday) | 16,302 | EUR 854,225 | EUR 854,225 | 93 | EUR 12,005 | EUR 52.4 | EUR 51.96 |
| 2025-05-05 (Monday) | 16,209 | EUR 842,220 | EUR 842,220 | 0 | EUR -10,698 | EUR 51.96 | EUR 52.62 |
| 2025-05-02 (Friday) | 16,209 | EUR 852,918 | EUR 852,918 | 0 | EUR 26,745 | EUR 52.62 | EUR 50.97 |
| 2025-05-01 (Thursday) | 16,209 | EUR 826,173 | EUR 826,173 | 0 | EUR 0 | EUR 50.97 | EUR 50.97 |
| 2025-04-30 (Wednesday) | 16,209 | EUR 826,173 | EUR 826,173 | 0 | EUR -23,989 | EUR 50.97 | EUR 52.45 |
| 2025-04-29 (Tuesday) | 16,209 | EUR 850,162 | EUR 850,162 | 93 | EUR 16,320 | EUR 52.45 | EUR 51.74 |
| 2025-04-28 (Monday) | 16,116 | EUR 833,842 | EUR 833,842 | 93 | EUR 18,752 | EUR 51.74 | EUR 50.87 |
| 2025-04-25 (Friday) | 16,023 | EUR 815,090 | EUR 815,090 | 0 | EUR 21,791 | EUR 50.87 | EUR 49.51 |
| 2025-04-24 (Thursday) | 16,023 | EUR 793,299 | EUR 793,299 | 186 | EUR 2,874 | EUR 49.51 | EUR 49.91 |
| 2025-04-23 (Wednesday) | 15,837 | EUR 790,425 | EUR 790,425 | 186 | EUR 30,647 | EUR 49.91 | EUR 48.545 |
| 2025-04-22 (Tuesday) | 15,651 | EUR 759,778 | EUR 759,778 | 186 | EUR -11,771 | EUR 48.545 | EUR 49.89 |
| 2025-04-21 (Monday) | 15,465 | EUR 771,549 | EUR 771,549 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-18 (Friday) | 15,465 | EUR 771,549 | EUR 771,549 | 0 | EUR 0 | EUR 49.89 | EUR 49.89 |
| 2025-04-17 (Thursday) | 15,465 | EUR 771,549 | EUR 771,549 | 0 | EUR -11,289 | EUR 49.89 | EUR 50.62 |
| 2025-04-16 (Wednesday) | 15,465 | EUR 782,838 | EUR 782,838 | -3,142 | EUR -141,000 | EUR 50.62 | EUR 49.65 |
| 2025-04-15 (Tuesday) | 18,607 | EUR 923,838 | EUR 923,838 | 224 | EUR 38,697 | EUR 49.65 | EUR 48.15 |
| 2025-04-14 (Monday) | 18,383 | EUR 885,141 | EUR 885,141 | 560 | EUR 59,580 | EUR 48.15 | EUR 46.32 |
| 2025-04-11 (Friday) | 17,823 | EUR 825,561 | EUR 825,561 | 0 | EUR -14,883 | EUR 46.32 | EUR 47.155 |
| 2025-04-10 (Thursday) | 17,823 | EUR 840,444 | EUR 840,444 | -112 | EUR 60,002 | EUR 47.155 | EUR 43.515 |
| 2025-04-09 (Wednesday) | 17,935 | EUR 780,442 | EUR 780,442 | 784 | EUR 32,744 | EUR 43.515 | EUR 43.595 |
| 2025-04-08 (Tuesday) | 17,151 | EUR 747,698 | EUR 747,698 | 0 | EUR 16,208 | EUR 43.595 | EUR 42.65 |
| 2025-04-07 (Monday) | 17,151 | EUR 731,490 | EUR 731,490 | 0 | EUR -20,839 | EUR 42.65 | EUR 43.865 |
| 2025-04-04 (Friday) | 17,151 | EUR 752,329 | EUR 752,329 | 2,122 | EUR -31,283 | EUR 43.865 | EUR 52.14 |
| 2025-04-02 (Wednesday) | 15,029 | EUR 783,612 | EUR 783,612 | 555 | EUR 21,266 | EUR 52.14 | EUR 52.67 |
| 2025-04-01 (Tuesday) | 14,474 | EUR 762,346 | EUR 762,346 | 444 | EUR 39,380 | EUR 52.67 | EUR 51.53 |
| 2025-03-31 (Monday) | 14,030 | EUR 722,966 | EUR 722,966 | 0 | EUR -23,430 | EUR 51.53 | EUR 53.2 |
| 2025-03-28 (Friday) | 14,030 | EUR 746,396 | EUR 746,396 | 0 | EUR -18,941 | EUR 53.2 | EUR 54.55 |
| 2025-03-27 (Thursday) | 14,030 | EUR 765,337 | EUR 765,337 | 0 | EUR -6,594 | EUR 54.55 | EUR 55.02 |
| 2025-03-26 (Wednesday) | 14,030 | EUR 771,931 | EUR 771,931 | 0 | EUR -3,647 | EUR 55.02 | EUR 55.28 |
| 2025-03-25 (Tuesday) | 14,030 | EUR 775,578 | EUR 775,578 | 0 | EUR 24,692 | EUR 55.28 | EUR 53.52 |
| 2025-03-24 (Monday) | 14,030 | EUR 750,886 | EUR 750,886 | 111 | EUR 8,864 | EUR 53.52 | EUR 53.31 |
| 2025-03-21 (Friday) | 13,919 | EUR 742,022 | EUR 742,022 | 0 | EUR -1,392 | EUR 53.31 | EUR 53.41 |
| 2025-03-20 (Thursday) | 13,919 | EUR 743,414 | EUR 743,414 | 0 | EUR -21,435 | EUR 53.41 | EUR 54.95 |
| 2025-03-19 (Wednesday) | 13,919 | EUR 764,849 | EUR 764,849 | 0 | EUR -557 | EUR 54.95 | EUR 54.99 |
| 2025-03-18 (Tuesday) | 13,919 | EUR 765,406 | EUR 765,406 | 0 | EUR 18,930 | EUR 54.99 | EUR 53.63 |
| 2025-03-17 (Monday) | 13,919 | EUR 746,476 | EUR 746,476 | 0 | EUR 12,945 | EUR 53.63 | EUR 52.7 |
| 2025-03-14 (Friday) | 13,919 | EUR 733,531 | EUR 733,531 | 0 | EUR 23,105 | EUR 52.7 | EUR 51.04 |
| 2025-03-13 (Thursday) | 13,919 | EUR 710,426 | EUR 710,426 | 0 | EUR -12,666 | EUR 51.04 | EUR 51.95 |
| 2025-03-12 (Wednesday) | 13,919 | EUR 723,092 | EUR 723,092 | 0 | EUR 21,574 | EUR 51.95 | EUR 50.4 |
| 2025-03-11 (Tuesday) | 13,919 | EUR 701,518 | EUR 701,518 | 0 | EUR -16,563 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 13,919 | EUR 718,081 | EUR 718,081 | 0 | EUR -24,637 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 13,919 | EUR 742,718 | EUR 742,718 | 0 | EUR -1,253 | EUR 53.36 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 13,919 | EUR 743,971 | EUR 743,971 | 0 | EUR 51,362 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 13,919 | EUR 692,609 | EUR 692,609 | 0 | EUR -30,761 | EUR 49.76 | EUR 51.97 |
| 2025-03-03 (Monday) | 13,919 | EUR 723,370 | EUR 723,370 | 0 | EUR 18,929 | EUR 51.97 | EUR 50.61 |
| 2025-02-28 (Friday) | 13,919 | EUR 704,441 | EUR 704,441 | 0 | EUR -3,479 | EUR 50.61 | EUR 50.86 |
| 2025-02-27 (Thursday) | 13,919 | EUR 707,920 | EUR 707,920 | 0 | EUR 139 | EUR 50.86 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 13,919 | EUR 707,781 | EUR 707,781 | 111 | EUR 26,701 | EUR 50.85 | EUR 49.325 |
| 2025-02-25 (Tuesday) | 13,808 | EUR 681,080 | EUR 681,080 | 92 | EUR 23,192 | EUR 49.325 | EUR 47.965 |
| 2025-02-24 (Monday) | 13,716 | EUR 657,888 | EUR 657,888 | 0 | EUR 2,469 | EUR 47.965 | EUR 47.785 |
| 2025-02-21 (Friday) | 13,716 | EUR 655,419 | EUR 655,419 | 0 | EUR -69 | EUR 47.785 | EUR 47.79 |
| 2025-02-20 (Thursday) | 13,716 | EUR 655,488 | EUR 655,488 | 0 | EUR -1,646 | EUR 47.79 | EUR 47.91 |
| 2025-02-19 (Wednesday) | 13,716 | EUR 657,134 | EUR 657,134 | 0 | EUR -6,720 | EUR 47.91 | EUR 48.4 |
| 2025-02-18 (Tuesday) | 13,716 | EUR 663,854 | EUR 663,854 | 0 | EUR 10,835 | EUR 48.4 | EUR 47.61 |
| 2025-02-17 (Monday) | 13,716 | EUR 653,019 | EUR 653,019 | 0 | EUR 10,287 | EUR 47.61 | EUR 46.86 |
| 2025-02-14 (Friday) | 13,716 | EUR 642,732 | EUR 642,732 | 111 | EUR 15,065 | EUR 46.86 | EUR 46.135 |
| 2025-02-13 (Thursday) | 13,605 | EUR 627,667 | EUR 627,667 | 0 | EUR -5,918 | EUR 46.135 | EUR 46.57 |
| 2025-02-12 (Wednesday) | 13,605 | EUR 633,585 | EUR 633,585 | 0 | EUR -4,217 | EUR 46.57 | EUR 46.88 |
| 2025-02-11 (Tuesday) | 13,605 | EUR 637,802 | EUR 637,802 | 0 | EUR -4,694 | EUR 46.88 | EUR 47.225 |
| 2025-02-10 (Monday) | 13,605 | EUR 642,496 | EUR 642,496 | 0 | EUR 2,721 | EUR 47.225 | EUR 47.025 |
| 2025-02-07 (Friday) | 13,605 | EUR 639,775 | EUR 639,775 | 0 | EUR 11,156 | EUR 47.025 | EUR 46.205 |
| 2025-02-06 (Thursday) | 13,605 | EUR 628,619 | EUR 628,619 | 0 | EUR 21,496 | EUR 46.205 | EUR 44.625 |
| 2025-02-05 (Wednesday) | 13,605 | EUR 607,123 | EUR 607,123 | 0 | EUR 204 | EUR 44.625 | EUR 44.61 |
| 2025-02-04 (Tuesday) | 13,605 | EUR 606,919 | EUR 606,919 | 0 | EUR 6,938 | EUR 44.61 | EUR 44.1 |
| 2025-02-03 (Monday) | 13,605 | EUR 599,981 | EUR 599,981 | 0 | EUR -4,353 | EUR 44.1 | EUR 44.42 |
| 2025-01-31 (Friday) | 13,605 | EUR 604,334 | EUR 604,334 | 0 | EUR -5,442 | EUR 44.42 | EUR 44.82 |
| 2025-01-30 (Thursday) | 13,605 | EUR 609,776 | EUR 609,776 | 0 | EUR -476 | EUR 44.82 | EUR 44.855 |
| 2025-01-29 (Wednesday) | 13,605 | EUR 610,252 | EUR 610,252 | 0 | EUR 7,891 | EUR 44.855 | EUR 44.275 |
| 2025-01-28 (Tuesday) | 13,605 | EUR 602,361 | EUR 602,361 | 0 | EUR 5,850 | EUR 44.275 | EUR 43.845 |
| 2025-01-27 (Monday) | 13,605 | EUR 596,511 | EUR 596,511 | 0 | EUR 1,224 | EUR 43.845 | EUR 43.755 |
| 2025-01-24 (Friday) | 13,605 | EUR 595,287 | EUR 595,287 | 0 | EUR 3,129 | EUR 43.755 | EUR 43.525 |
| 2025-01-23 (Thursday) | 13,605 | EUR 592,158 | EUR 592,158 | 0 | EUR 14,626 | EUR 43.525 | EUR 42.45 |
| 2025-01-22 (Wednesday) | 13,605 | EUR 577,532 | EUR 577,532 | ||||
| 2025-01-21 (Tuesday) | 13,605 | EUR 582,634 | EUR 582,634 | ||||
| 2025-01-20 (Monday) | 13,605 | EUR 586,648 | EUR 586,648 | ||||
| 2025-01-17 (Friday) | 13,605 | EUR 577,736 | EUR 577,736 | ||||
| 2025-01-16 (Thursday) | 13,605 | EUR 570,322 | EUR 570,322 | ||||
| 2025-01-15 (Wednesday) | 13,605 | EUR 568,145 | EUR 568,145 | ||||
| 2025-01-14 (Tuesday) | 13,605 | EUR 556,853 | EUR 556,853 | ||||
| 2025-01-13 (Monday) | 13,605 | EUR 548,486 | EUR 548,486 | ||||
| 2025-01-10 (Friday) | 13,605 | EUR 544,404 | EUR 544,404 | ||||
| 2025-01-09 (Thursday) | 13,605 | EUR 551,683 | EUR 551,683 | ||||
| 2025-01-09 (Thursday) | 13,605 | EUR 551,683 | EUR 551,683 | ||||
| 2025-01-09 (Thursday) | 13,605 | EUR 551,683 | EUR 551,683 | ||||
| 2025-01-08 (Wednesday) | 13,605 | EUR 552,295 | EUR 552,295 | ||||
| 2025-01-08 (Wednesday) | 13,605 | EUR 552,295 | EUR 552,295 | ||||
| 2025-01-08 (Wednesday) | 13,605 | EUR 552,295 | EUR 552,295 | ||||
| 2025-01-02 (Thursday) | 13,605 | EUR 522,160 | EUR 522,160 | -444 | EUR -28,701 | EUR 38.38 | EUR 39.21 |
| 2024-12-30 (Monday) | 13,605 | EUR 524,133 | EUR 524,133 | ||||
| 2024-12-06 (Friday) | 14,049 | EUR 550,861 | EUR 550,861 | 0 | EUR -3,442 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 14,049 | EUR 554,303 | EUR 554,303 | 0 | EUR 26,552 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 14,049 | EUR 527,751 | EUR 527,751 | 0 | EUR 913 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 14,049 | EUR 526,838 | EUR 526,838 | 0 | EUR 9,765 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 14,049 | EUR 517,073 | EUR 517,073 | 0 | EUR 5,900 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 14,049 | EUR 511,173 | EUR 511,173 | 0 | EUR 2,318 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 14,049 | EUR 508,855 | EUR 508,855 | 0 | EUR 5,690 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 14,049 | EUR 503,165 | EUR 503,165 | 0 | EUR -773 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 14,049 | EUR 503,938 | EUR 503,938 | 0 | EUR -5,689 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 14,049 | EUR 509,627 | EUR 509,627 | -14,732 | EUR -586,641 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 28,781 | EUR 1,096,268 | EUR 1,096,268 | 0 | EUR -20,867 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 28,781 | EUR 1,117,135 | EUR 1,117,135 | 0 | EUR -1,870 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 28,781 | EUR 1,119,005 | EUR 1,119,005 | 0 | EUR 3,310 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 28,781 | EUR 1,115,695 | EUR 1,115,695 | 0 | EUR -25,472 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 28,781 | EUR 1,141,167 | EUR 1,141,167 | 0 | EUR -12,951 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 28,781 | EUR 1,154,118 | EUR 1,154,118 | 0 | EUR 3,310 | EUR 40.1 | EUR 39.985 |
| 2024-11-08 (Friday) | 28,781 | EUR 1,150,808 | EUR 1,150,808 | 0 | EUR -576 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 28,781 | EUR 1,151,384 | EUR 1,151,384 | 0 | EUR -16,117 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 28,781 | EUR 1,167,501 | EUR 1,167,501 | 0 | EUR -65,477 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 28,781 | EUR 1,232,978 | EUR 1,232,978 | 0 | EUR 16,261 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 28,781 | EUR 1,216,717 | EUR 1,216,717 | 227 | EUR 13,880 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 28,554 | EUR 1,202,837 | EUR 1,202,837 | 0 | EUR 41,260 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 28,554 | EUR 1,161,577 | EUR 1,161,577 | 0 | EUR -9,565 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 28,554 | EUR 1,171,142 | EUR 1,171,142 | 0 | EUR -1,142 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 28,554 | EUR 1,172,284 | EUR 1,172,284 | 0 | EUR 9,565 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 28,554 | EUR 1,162,719 | EUR 1,162,719 | 0 | EUR 16,133 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 28,554 | EUR 1,146,586 | EUR 1,146,586 | 0 | EUR 2,713 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 28,554 | EUR 1,143,873 | EUR 1,143,873 | 0 | EUR -5,568 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 28,554 | EUR 1,149,441 | EUR 1,149,441 | 0 | EUR -1,999 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 28,554 | EUR 1,151,440 | EUR 1,151,440 | 227 | EUR 2,780 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 28,327 | EUR 1,148,660 | EUR 1,148,660 | 0 | EUR -7,790 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 28,327 | EUR 1,156,450 | EUR 1,156,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 93 | 52.400* | 46.16 | |||
| 2025-04-29 | BUY | 93 | 52.450* | 45.87 | |||
| 2025-04-28 | BUY | 93 | 51.740* | 45.81 | |||
| 2025-04-24 | BUY | 186 | 49.510* | 45.72 | |||
| 2025-04-23 | BUY | 186 | 49.910* | 45.67 | |||
| 2025-04-22 | BUY | 186 | 48.545* | 45.64 | |||
| 2025-04-16 | SELL | -3,142 | 50.620* | 45.44 Profit of 142,786 on sale | |||
| 2025-04-15 | BUY | 224 | 49.650* | 45.40 | |||
| 2025-04-14 | BUY | 560 | 48.150* | 45.36 | |||
| 2025-04-10 | SELL | -112 | 47.155* | 45.33 Profit of 5,077 on sale | |||
| 2025-04-09 | BUY | 784 | 43.515* | 45.35 | |||
| 2025-04-04 | BUY | 2,122 | 43.865* | 45.43 | |||
| 2025-04-02 | BUY | 555 | 52.140* | 45.34 | |||
| 2025-04-01 | BUY | 444 | 52.670* | 45.25 | |||
| 2025-03-24 | BUY | 111 | 53.520* | 44.54 | |||
| 2025-02-26 | BUY | 111 | 50.850* | 42.19 | |||
| 2025-02-25 | BUY | 92 | 49.325* | 42.07 | |||
| 2025-02-14 | BUY | 111 | 46.860* | 41.23 | |||
| 2025-01-02 | SELL | -444 | 38.380* | 39.29 Profit of 17,445 on sale | |||
| 2024-11-25 | SELL | -14,732 | 36.275* | 40.33 Profit of 594,127 on sale | |||
| 2024-11-04 | BUY | 227 | 42.275* | 40.69 | |||
| 2024-10-22 | BUY | 227 | 40.325* | 40.55 |
* (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.