| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,765 | EUR 957,570 | EUR 957,570 | ||||
| 2025-05-07 (Wednesday) | 40,765 | EUR 946,156 | EUR 946,156 | 0 | EUR 7,338 | EUR 23.21 | EUR 23.03 |
| 2025-05-06 (Tuesday) | 40,765 | EUR 938,818 | EUR 938,818 | 235 | EUR -9,179 | EUR 23.03 | EUR 23.39 |
| 2025-05-05 (Monday) | 40,530 | EUR 947,997 | EUR 947,997 | 0 | EUR -1,621 | EUR 23.39 | EUR 23.43 |
| 2025-05-02 (Friday) | 40,530 | EUR 949,618 | EUR 949,618 | 0 | EUR 4,458 | EUR 23.43 | EUR 23.32 |
| 2025-05-01 (Thursday) | 40,530 | EUR 945,160 | EUR 945,160 | 0 | EUR 0 | EUR 23.32 | EUR 23.32 |
| 2025-04-30 (Wednesday) | 40,530 | EUR 945,160 | EUR 945,160 | 0 | EUR 4,459 | EUR 23.32 | EUR 23.21 |
| 2025-04-29 (Tuesday) | 40,530 | EUR 940,701 | EUR 940,701 | 235 | EUR -8,246 | EUR 23.21 | EUR 23.55 |
| 2025-04-28 (Monday) | 40,295 | EUR 948,947 | EUR 948,947 | 235 | EUR 19,956 | EUR 23.55 | EUR 23.19 |
| 2025-04-25 (Friday) | 40,060 | EUR 928,991 | EUR 928,991 | 0 | EUR -8,413 | EUR 23.19 | EUR 23.4 |
| 2025-04-24 (Thursday) | 40,060 | EUR 937,404 | EUR 937,404 | 468 | EUR 16,494 | EUR 23.4 | EUR 23.26 |
| 2025-04-23 (Wednesday) | 39,592 | EUR 920,910 | EUR 920,910 | 468 | EUR 21,840 | EUR 23.26 | EUR 22.98 |
| 2025-04-22 (Tuesday) | 39,124 | EUR 899,070 | EUR 899,070 | 468 | EUR 20,033 | EUR 22.98 | EUR 22.74 |
| 2025-04-21 (Monday) | 38,656 | EUR 879,037 | EUR 879,037 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-18 (Friday) | 38,656 | EUR 879,037 | EUR 879,037 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-17 (Thursday) | 38,656 | EUR 879,037 | EUR 879,037 | 0 | EUR -774 | EUR 22.74 | EUR 22.76 |
| 2025-04-16 (Wednesday) | 38,656 | EUR 879,811 | EUR 879,811 | -3,703 | EUR -102,494 | EUR 22.76 | EUR 23.19 |
| 2025-04-15 (Tuesday) | 42,359 | EUR 982,305 | EUR 982,305 | 512 | EUR 13,547 | EUR 23.19 | EUR 23.15 |
| 2025-04-14 (Monday) | 41,847 | EUR 968,758 | EUR 968,758 | 1,280 | EUR 50,321 | EUR 23.15 | EUR 22.64 |
| 2025-04-11 (Friday) | 40,567 | EUR 918,437 | EUR 918,437 | 0 | EUR 2,434 | EUR 22.64 | EUR 22.58 |
| 2025-04-10 (Thursday) | 40,567 | EUR 916,003 | EUR 916,003 | -256 | EUR 13,406 | EUR 22.58 | EUR 22.11 |
| 2025-04-09 (Wednesday) | 40,823 | EUR 902,597 | EUR 902,597 | 1,792 | EUR 3,323 | EUR 22.11 | EUR 23.04 |
| 2025-04-08 (Tuesday) | 39,031 | EUR 899,274 | EUR 899,274 | 0 | EUR 7,025 | EUR 23.04 | EUR 22.86 |
| 2025-04-07 (Monday) | 39,031 | EUR 892,249 | EUR 892,249 | 0 | EUR -23,028 | EUR 22.86 | EUR 23.45 |
| 2025-04-04 (Friday) | 39,031 | EUR 915,277 | EUR 915,277 | 4,839 | EUR 59,793 | EUR 23.45 | EUR 25.02 |
| 2025-04-02 (Wednesday) | 34,192 | EUR 855,484 | EUR 855,484 | 1,270 | EUR 25,850 | EUR 25.02 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 32,922 | EUR 829,634 | EUR 829,634 | 1,012 | EUR 41,457 | EUR 25.2 | EUR 24.7 |
| 2025-03-31 (Monday) | 31,910 | EUR 788,177 | EUR 788,177 | 0 | EUR -17,551 | EUR 24.7 | EUR 25.25 |
| 2025-03-28 (Friday) | 31,910 | EUR 805,728 | EUR 805,728 | 0 | EUR -17,550 | EUR 25.25 | EUR 25.8 |
| 2025-03-27 (Thursday) | 31,910 | EUR 823,278 | EUR 823,278 | 0 | EUR -6,063 | EUR 25.8 | EUR 25.99 |
| 2025-03-26 (Wednesday) | 31,910 | EUR 829,341 | EUR 829,341 | 0 | EUR -6,701 | EUR 25.99 | EUR 26.2 |
| 2025-03-25 (Tuesday) | 31,910 | EUR 836,042 | EUR 836,042 | 0 | EUR -1,596 | EUR 26.2 | EUR 26.25 |
| 2025-03-24 (Monday) | 31,910 | EUR 837,638 | EUR 837,638 | 253 | EUR -956 | EUR 26.25 | EUR 26.49 |
| 2025-03-21 (Friday) | 31,657 | EUR 838,594 | EUR 838,594 | 0 | EUR -24,376 | EUR 26.49 | EUR 27.26 |
| 2025-03-20 (Thursday) | 31,657 | EUR 862,970 | EUR 862,970 | 0 | EUR -1,583 | EUR 27.26 | EUR 27.31 |
| 2025-03-19 (Wednesday) | 31,657 | EUR 864,553 | EUR 864,553 | 0 | EUR 3,799 | EUR 27.31 | EUR 27.19 |
| 2025-03-18 (Tuesday) | 31,657 | EUR 860,754 | EUR 860,754 | 0 | EUR -13,296 | EUR 27.19 | EUR 27.61 |
| 2025-03-17 (Monday) | 31,657 | EUR 874,050 | EUR 874,050 | 0 | EUR 4,749 | EUR 27.61 | EUR 27.46 |
| 2025-03-14 (Friday) | 31,657 | EUR 869,301 | EUR 869,301 | 0 | EUR 5,065 | EUR 27.46 | EUR 27.3 |
| 2025-03-13 (Thursday) | 31,657 | EUR 864,236 | EUR 864,236 | 0 | EUR -7,598 | EUR 27.3 | EUR 27.54 |
| 2025-03-12 (Wednesday) | 31,657 | EUR 871,834 | EUR 871,834 | 0 | EUR -8,547 | EUR 27.54 | EUR 27.81 |
| 2025-03-11 (Tuesday) | 31,657 | EUR 880,381 | EUR 880,381 | 0 | EUR -11,080 | EUR 27.81 | EUR 28.16 |
| 2025-03-10 (Monday) | 31,657 | EUR 891,461 | EUR 891,461 | 0 | EUR -11,397 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 31,657 | EUR 902,858 | EUR 902,858 | 0 | EUR 14,879 | EUR 28.52 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 31,657 | EUR 887,979 | EUR 887,979 | 0 | EUR 11,080 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 31,657 | EUR 876,899 | EUR 876,899 | 0 | EUR -18,678 | EUR 27.7 | EUR 28.29 |
| 2025-03-03 (Monday) | 31,657 | EUR 895,577 | EUR 895,577 | 0 | EUR 4,749 | EUR 28.29 | EUR 28.14 |
| 2025-02-28 (Friday) | 31,657 | EUR 890,828 | EUR 890,828 | 0 | EUR -10,763 | EUR 28.14 | EUR 28.48 |
| 2025-02-27 (Thursday) | 31,657 | EUR 901,591 | EUR 901,591 | 0 | EUR -9,814 | EUR 28.48 | EUR 28.79 |
| 2025-02-26 (Wednesday) | 31,657 | EUR 911,405 | EUR 911,405 | 253 | EUR -253 | EUR 28.79 | EUR 29.03 |
| 2025-02-25 (Tuesday) | 31,404 | EUR 911,658 | EUR 911,658 | 211 | EUR -4,168 | EUR 29.03 | EUR 29.36 |
| 2025-02-24 (Monday) | 31,193 | EUR 915,826 | EUR 915,826 | 0 | EUR 4,990 | EUR 29.36 | EUR 29.2 |
| 2025-02-21 (Friday) | 31,193 | EUR 910,836 | EUR 910,836 | 0 | EUR -1,559 | EUR 29.2 | EUR 29.25 |
| 2025-02-20 (Thursday) | 31,193 | EUR 912,395 | EUR 912,395 | 0 | EUR -312 | EUR 29.25 | EUR 29.26 |
| 2025-02-19 (Wednesday) | 31,193 | EUR 912,707 | EUR 912,707 | 0 | EUR -10,918 | EUR 29.26 | EUR 29.61 |
| 2025-02-18 (Tuesday) | 31,193 | EUR 923,625 | EUR 923,625 | 0 | EUR -4,055 | EUR 29.61 | EUR 29.74 |
| 2025-02-17 (Monday) | 31,193 | EUR 927,680 | EUR 927,680 | 0 | EUR 8,734 | EUR 29.74 | EUR 29.46 |
| 2025-02-14 (Friday) | 31,193 | EUR 918,946 | EUR 918,946 | 253 | EUR 35,918 | EUR 29.46 | EUR 28.54 |
| 2025-02-13 (Thursday) | 30,940 | EUR 883,028 | EUR 883,028 | 0 | EUR 21,349 | EUR 28.54 | EUR 27.85 |
| 2025-02-12 (Wednesday) | 30,940 | EUR 861,679 | EUR 861,679 | 0 | EUR 23,205 | EUR 27.85 | EUR 27.1 |
| 2025-02-11 (Tuesday) | 30,940 | EUR 838,474 | EUR 838,474 | 0 | EUR -12,995 | EUR 27.1 | EUR 27.52 |
| 2025-02-10 (Monday) | 30,940 | EUR 851,469 | EUR 851,469 | 0 | EUR -10,519 | EUR 27.52 | EUR 27.86 |
| 2025-02-07 (Friday) | 30,940 | EUR 861,988 | EUR 861,988 | 0 | EUR -23,824 | EUR 27.86 | EUR 28.63 |
| 2025-02-06 (Thursday) | 30,940 | EUR 885,812 | EUR 885,812 | 0 | EUR 38,056 | EUR 28.63 | EUR 27.4 |
| 2025-02-05 (Wednesday) | 30,940 | EUR 847,756 | EUR 847,756 | 0 | EUR -16,708 | EUR 27.4 | EUR 27.94 |
| 2025-02-04 (Tuesday) | 30,940 | EUR 864,464 | EUR 864,464 | 0 | EUR 1,547 | EUR 27.94 | EUR 27.89 |
| 2025-02-03 (Monday) | 30,940 | EUR 862,917 | EUR 862,917 | 0 | EUR -15,779 | EUR 27.89 | EUR 28.4 |
| 2025-01-31 (Friday) | 30,940 | EUR 878,696 | EUR 878,696 | 0 | EUR 2,475 | EUR 28.4 | EUR 28.32 |
| 2025-01-30 (Thursday) | 30,940 | EUR 876,221 | EUR 876,221 | 0 | EUR 1,857 | EUR 28.32 | EUR 28.26 |
| 2025-01-29 (Wednesday) | 30,940 | EUR 874,364 | EUR 874,364 | 0 | EUR 8,044 | EUR 28.26 | EUR 28 |
| 2025-01-28 (Tuesday) | 30,940 | EUR 866,320 | EUR 866,320 | 0 | EUR 2,785 | EUR 28 | EUR 27.91 |
| 2025-01-27 (Monday) | 30,940 | EUR 863,535 | EUR 863,535 | 0 | EUR -1,857 | EUR 27.91 | EUR 27.97 |
| 2025-01-24 (Friday) | 30,940 | EUR 865,392 | EUR 865,392 | 0 | EUR 32,487 | EUR 27.97 | EUR 26.92 |
| 2025-01-23 (Thursday) | 30,940 | EUR 832,905 | EUR 832,905 | 0 | EUR -8,044 | EUR 26.92 | EUR 27.18 |
| 2025-01-22 (Wednesday) | 30,940 | EUR 840,949 | EUR 840,949 | ||||
| 2025-01-21 (Tuesday) | 30,940 | EUR 832,905 | EUR 832,905 | ||||
| 2025-01-20 (Monday) | 30,940 | EUR 834,142 | EUR 834,142 | ||||
| 2025-01-17 (Friday) | 30,940 | EUR 837,236 | EUR 837,236 | ||||
| 2025-01-16 (Thursday) | 30,940 | EUR 825,170 | EUR 825,170 | ||||
| 2025-01-15 (Wednesday) | 30,940 | EUR 830,430 | EUR 830,430 | ||||
| 2025-01-14 (Tuesday) | 30,940 | EUR 827,026 | EUR 827,026 | ||||
| 2025-01-13 (Monday) | 30,940 | EUR 840,640 | EUR 840,640 | ||||
| 2025-01-10 (Friday) | 30,940 | EUR 831,667 | EUR 831,667 | ||||
| 2025-01-09 (Thursday) | 30,940 | EUR 841,259 | EUR 841,259 | ||||
| 2025-01-09 (Thursday) | 30,940 | EUR 841,259 | EUR 841,259 | ||||
| 2025-01-09 (Thursday) | 30,940 | EUR 841,259 | EUR 841,259 | ||||
| 2025-01-08 (Wednesday) | 30,940 | EUR 832,286 | EUR 832,286 | ||||
| 2025-01-08 (Wednesday) | 30,940 | EUR 832,286 | EUR 832,286 | ||||
| 2025-01-08 (Wednesday) | 30,940 | EUR 832,286 | EUR 832,286 | ||||
| 2025-01-02 (Thursday) | 30,940 | EUR 840,949 | EUR 840,949 | -1,012 | EUR 1,570 | EUR 27.18 | EUR 26.27 |
| 2024-12-30 (Monday) | 30,940 | EUR 821,766 | EUR 821,766 | ||||
| 2024-12-06 (Friday) | 31,952 | EUR 839,379 | EUR 839,379 | 0 | EUR 0 | EUR 26.27 | EUR 26.27 |
| 2024-12-05 (Thursday) | 31,952 | EUR 839,379 | EUR 839,379 | 0 | EUR 5,112 | EUR 26.27 | EUR 26.11 |
| 2024-12-04 (Wednesday) | 31,952 | EUR 834,267 | EUR 834,267 | 0 | EUR 8,627 | EUR 26.11 | EUR 25.84 |
| 2024-12-03 (Tuesday) | 31,952 | EUR 825,640 | EUR 825,640 | 0 | EUR 17,254 | EUR 25.84 | EUR 25.3 |
| 2024-12-02 (Monday) | 31,952 | EUR 808,386 | EUR 808,386 | 0 | EUR 12,781 | EUR 25.3 | EUR 24.9 |
| 2024-11-29 (Friday) | 31,952 | EUR 795,605 | EUR 795,605 | 0 | EUR -5,112 | EUR 24.9 | EUR 25.06 |
| 2024-11-28 (Thursday) | 31,952 | EUR 800,717 | EUR 800,717 | 0 | EUR 1,597 | EUR 25.06 | EUR 25.01 |
| 2024-11-27 (Wednesday) | 31,952 | EUR 799,120 | EUR 799,120 | 0 | EUR -7,029 | EUR 25.01 | EUR 25.23 |
| 2024-11-26 (Tuesday) | 31,952 | EUR 806,149 | EUR 806,149 | 0 | EUR -21,408 | EUR 25.23 | EUR 25.9 |
| 2024-11-25 (Monday) | 31,952 | EUR 827,557 | EUR 827,557 | -14,243 | EUR -357,345 | EUR 25.9 | EUR 25.65 |
| 2024-11-22 (Friday) | 46,195 | EUR 1,184,902 | EUR 1,184,902 | 0 | EUR 15,245 | EUR 25.65 | EUR 25.32 |
| 2024-11-21 (Thursday) | 46,195 | EUR 1,169,657 | EUR 1,169,657 | 0 | EUR -1,848 | EUR 25.32 | EUR 25.36 |
| 2024-11-20 (Wednesday) | 46,195 | EUR 1,171,505 | EUR 1,171,505 | 0 | EUR -11,549 | EUR 25.36 | EUR 25.61 |
| 2024-11-19 (Tuesday) | 46,195 | EUR 1,183,054 | EUR 1,183,054 | 0 | EUR -14,782 | EUR 25.61 | EUR 25.93 |
| 2024-11-18 (Monday) | 46,195 | EUR 1,197,836 | EUR 1,197,836 | 0 | EUR 38,803 | EUR 25.93 | EUR 25.09 |
| 2024-11-12 (Tuesday) | 46,195 | EUR 1,159,033 | EUR 1,159,033 | 0 | EUR -53,124 | EUR 25.09 | EUR 26.24 |
| 2024-11-08 (Friday) | 46,195 | EUR 1,212,157 | EUR 1,212,157 | 0 | EUR -13,858 | EUR 26.24 | EUR 26.54 |
| 2024-11-07 (Thursday) | 46,195 | EUR 1,226,015 | EUR 1,226,015 | 0 | EUR 4,619 | EUR 26.54 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 46,195 | EUR 1,221,396 | EUR 1,221,396 | 0 | EUR -29,103 | EUR 26.44 | EUR 27.07 |
| 2024-11-05 (Tuesday) | 46,195 | EUR 1,250,499 | EUR 1,250,499 | 0 | EUR 10,163 | EUR 27.07 | EUR 26.85 |
| 2024-11-04 (Monday) | 46,195 | EUR 1,240,336 | EUR 1,240,336 | 366 | EUR 662 | EUR 26.85 | EUR 27.05 |
| 2024-11-01 (Friday) | 45,829 | EUR 1,239,674 | EUR 1,239,674 | 0 | EUR 5,499 | EUR 27.05 | EUR 26.93 |
| 2024-10-31 (Thursday) | 45,829 | EUR 1,234,175 | EUR 1,234,175 | 0 | EUR -11,916 | EUR 26.93 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 45,829 | EUR 1,246,091 | EUR 1,246,091 | 0 | EUR -57,744 | EUR 27.19 | EUR 28.45 |
| 2024-10-29 (Tuesday) | 45,829 | EUR 1,303,835 | EUR 1,303,835 | 0 | EUR -27,956 | EUR 28.45 | EUR 29.06 |
| 2024-10-28 (Monday) | 45,829 | EUR 1,331,791 | EUR 1,331,791 | 0 | EUR 4,583 | EUR 29.06 | EUR 28.96 |
| 2024-10-25 (Friday) | 45,829 | EUR 1,327,208 | EUR 1,327,208 | 0 | EUR 37,580 | EUR 28.96 | EUR 28.14 |
| 2024-10-24 (Thursday) | 45,829 | EUR 1,289,628 | EUR 1,289,628 | 0 | EUR -14,207 | EUR 28.14 | EUR 28.45 |
| 2024-10-23 (Wednesday) | 45,829 | EUR 1,303,835 | EUR 1,303,835 | 0 | EUR 458 | EUR 28.45 | EUR 28.44 |
| 2024-10-22 (Tuesday) | 45,829 | EUR 1,303,377 | EUR 1,303,377 | 366 | EUR 20,866 | EUR 28.44 | EUR 28.21 |
| 2024-10-21 (Monday) | 45,463 | EUR 1,282,511 | EUR 1,282,511 | 0 | EUR -20,459 | EUR 28.21 | EUR 28.66 |
| 2024-10-18 (Friday) | 45,463 | EUR 1,302,970 | EUR 1,302,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 235 | 23.030* | 26.36 | |||
| 2025-04-29 | BUY | 235 | 23.210* | 26.51 | |||
| 2025-04-28 | BUY | 235 | 23.550* | 26.54 | |||
| 2025-04-24 | BUY | 468 | 23.400* | 26.61 | |||
| 2025-04-23 | BUY | 468 | 23.260* | 26.65 | |||
| 2025-04-22 | BUY | 468 | 22.980* | 26.69 | |||
| 2025-04-16 | SELL | -3,703 | 22.760* | 26.87 Profit of 99,482 on sale | |||
| 2025-04-15 | BUY | 512 | 23.190* | 26.91 | |||
| 2025-04-14 | BUY | 1,280 | 23.150* | 26.95 | |||
| 2025-04-10 | SELL | -256 | 22.580* | 27.05 Profit of 6,925 on sale | |||
| 2025-04-09 | BUY | 1,792 | 22.110* | 27.11 | |||
| 2025-04-04 | BUY | 4,839 | 23.450* | 27.26 | |||
| 2025-04-02 | BUY | 1,270 | 25.020* | 27.29 | |||
| 2025-04-01 | BUY | 1,012 | 25.200* | 27.31 | |||
| 2025-03-24 | BUY | 253 | 26.250* | 27.45 | |||
| 2025-02-26 | BUY | 253 | 28.790* | 27.35 | |||
| 2025-02-25 | BUY | 211 | 29.030* | 27.32 | |||
| 2025-02-14 | BUY | 253 | 29.460* | 27.01 | |||
| 2025-01-02 | SELL | -1,012 | 27.180* | 26.54 Profit of 26,863 on sale | |||
| 2024-11-25 | SELL | -14,243 | 25.900* | 27.00 Profit of 384,547 on sale | |||
| 2024-11-04 | BUY | 366 | 26.850* | 28.09 | |||
| 2024-10-22 | BUY | 366 | 28.440* | 28.21 |
* (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.