Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | EIMU(USD) LSE |
ETF Ticker | EMGU(GBP) LSE |
ETF Ticker | IBC3(EUR) F |
ETF Ticker | EIMUx(GBP) CXE |
ETF Ticker | IBC3.DE(EUR) CXE |
ETF Ticker | EIMU.L(GBP) LSE |
ETF Ticker | EMGU.L(GBP) LSE |
Stock Name | SHANXI FEN WINE (山西汾酒) |
Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600809.SS holdings
Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 210,418 | CNY 5,937,520![]() | CNY 5,937,520 | 0 | CNY -18,730 | CNY 28.2177 | CNY 28.3068 |
2025-05-07 (Wednesday) | 210,418![]() | CNY 5,956,250![]() | CNY 5,956,250 | 800 | CNY 15,961 | CNY 28.3068 | CNY 28.3386 |
2025-05-06 (Tuesday) | 209,618 | CNY 5,940,289![]() | CNY 5,940,289 | 0 | CNY -5,887 | CNY 28.3386 | CNY 28.3667 |
2025-05-05 (Monday) | 209,618 | CNY 5,946,176![]() | CNY 5,946,176 | 0 | CNY 14,304 | CNY 28.3667 | CNY 28.2985 |
2025-05-02 (Friday) | 209,618 | CNY 5,931,872![]() | CNY 5,931,872 | 0 | CNY 54,032 | CNY 28.2985 | CNY 28.0407 |
2025-05-01 (Thursday) | 209,618 | CNY 5,877,840![]() | CNY 5,877,840 | 0 | CNY -4,445 | CNY 28.0407 | CNY 28.0619 |
2025-04-30 (Wednesday) | 209,618 | CNY 5,882,285![]() | CNY 5,882,285 | 0 | CNY 29,295 | CNY 28.0619 | CNY 27.9222 |
2025-04-29 (Tuesday) | 209,618 | CNY 5,852,990![]() | CNY 5,852,990 | 0 | CNY -174,027 | CNY 27.9222 | CNY 28.7524 |
2025-04-28 (Monday) | 209,618 | CNY 6,027,017![]() | CNY 6,027,017 | 0 | CNY -43,138 | CNY 28.7524 | CNY 28.9582 |
2025-04-25 (Friday) | 209,618 | CNY 6,070,155![]() | CNY 6,070,155 | 0 | CNY -77,059 | CNY 28.9582 | CNY 29.3258 |
2025-04-24 (Thursday) | 209,618 | CNY 6,147,214![]() | CNY 6,147,214 | 0 | CNY -31,764 | CNY 29.3258 | CNY 29.4773 |
2025-04-23 (Wednesday) | 209,618 | CNY 6,178,978![]() | CNY 6,178,978 | 0 | CNY -68,201 | CNY 29.4773 | CNY 29.8027 |
2025-04-22 (Tuesday) | 209,618 | CNY 6,247,179![]() | CNY 6,247,179 | 0 | CNY 73,147 | CNY 29.8027 | CNY 29.4537 |
2025-04-21 (Monday) | 209,618 | CNY 6,174,032![]() | CNY 6,174,032 | 0 | CNY -142,346 | CNY 29.4537 | CNY 30.1328 |
2025-04-18 (Friday) | 209,618 | CNY 6,316,378![]() | CNY 6,316,378 | 0 | CNY -109,344 | CNY 30.1328 | CNY 30.6544 |
2025-04-17 (Thursday) | 209,618 | CNY 6,425,722![]() | CNY 6,425,722 | 0 | CNY 165,540 | CNY 30.6544 | CNY 29.8647 |
2025-04-16 (Wednesday) | 209,618 | CNY 6,260,182![]() | CNY 6,260,182 | 0 | CNY 93,186 | CNY 29.8647 | CNY 29.4202 |
2025-04-15 (Tuesday) | 209,618 | CNY 6,166,996![]() | CNY 6,166,996 | 0 | CNY -13,155 | CNY 29.4202 | CNY 29.4829 |
2025-04-14 (Monday) | 209,618 | CNY 6,180,151![]() | CNY 6,180,151 | 0 | CNY -174,933 | CNY 29.4829 | CNY 30.3175 |
2025-04-11 (Friday) | 209,618 | CNY 6,355,084![]() | CNY 6,355,084 | 0 | CNY -7,529 | CNY 30.3175 | CNY 30.3534 |
2025-04-10 (Thursday) | 209,618 | CNY 6,362,613![]() | CNY 6,362,613 | 0 | CNY 39,651 | CNY 30.3534 | CNY 30.1642 |
2025-04-09 (Wednesday) | 209,618 | CNY 6,322,962![]() | CNY 6,322,962 | 0 | CNY 174,474 | CNY 30.1642 | CNY 29.3319 |
2025-04-08 (Tuesday) | 209,618 | CNY 6,148,488![]() | CNY 6,148,488 | 0 | CNY -49,713 | CNY 29.3319 | CNY 29.569 |
2025-04-07 (Monday) | 209,618 | CNY 6,198,201![]() | CNY 6,198,201 | 0 | CNY -73,277 | CNY 29.569 | CNY 29.9186 |
2025-04-04 (Friday) | 209,618 | CNY 6,271,478![]() | CNY 6,271,478 | 0 | CNY 140,098 | CNY 29.9186 | CNY 29.2503 |
2025-04-02 (Wednesday) | 209,618 | CNY 6,131,380![]() | CNY 6,131,380 | 0 | CNY 15,872 | CNY 29.2503 | CNY 29.1745 |
2025-04-01 (Tuesday) | 209,618 | CNY 6,115,508![]() | CNY 6,115,508 | 0 | CNY -66,375 | CNY 29.1745 | CNY 29.4912 |
2025-03-31 (Monday) | 209,618 | CNY 6,181,883![]() | CNY 6,181,883 | 0 | CNY -80,694 | CNY 29.4912 | CNY 29.8761 |
2025-03-28 (Friday) | 209,618 | CNY 6,262,577![]() | CNY 6,262,577 | 0 | CNY -15,767 | CNY 29.8761 | CNY 29.9514 |
2025-03-27 (Thursday) | 209,618 | CNY 6,278,344![]() | CNY 6,278,344 | 0 | CNY 149,434 | CNY 29.9514 | CNY 29.2385 |
2025-03-26 (Wednesday) | 209,618 | CNY 6,128,910![]() | CNY 6,128,910 | 0 | CNY -960 | CNY 29.2385 | CNY 29.2431 |
2025-03-25 (Tuesday) | 209,618 | CNY 6,129,870![]() | CNY 6,129,870 | 0 | CNY -21,999 | CNY 29.2431 | CNY 29.348 |
2025-03-24 (Monday) | 209,618 | CNY 6,151,869![]() | CNY 6,151,869 | 0 | CNY -115,947 | CNY 29.348 | CNY 29.9011 |
2025-03-21 (Friday) | 209,618 | CNY 6,267,816![]() | CNY 6,267,816 | 0 | CNY -47,321 | CNY 29.9011 | CNY 30.1269 |
2025-03-20 (Thursday) | 209,618 | CNY 6,315,137![]() | CNY 6,315,137 | 0 | CNY -120,968 | CNY 30.1269 | CNY 30.704 |
2025-03-19 (Wednesday) | 209,618 | CNY 6,436,105![]() | CNY 6,436,105 | 0 | CNY -81,633 | CNY 30.704 | CNY 31.0934 |
2025-03-18 (Tuesday) | 209,618 | CNY 6,517,738![]() | CNY 6,517,738 | 0 | CNY -121,606 | CNY 31.0934 | CNY 31.6735 |
2025-03-17 (Monday) | 209,618 | CNY 6,639,344![]() | CNY 6,639,344 | 0 | CNY 187,845 | CNY 31.6735 | CNY 30.7774 |
2025-03-14 (Friday) | 209,618 | CNY 6,451,499![]() | CNY 6,451,499 | 0 | CNY 206,032 | CNY 30.7774 | CNY 29.7945 |
2025-03-13 (Thursday) | 209,618 | CNY 6,245,467![]() | CNY 6,245,467 | 0 | CNY 47,579 | CNY 29.7945 | CNY 29.5675 |
2025-03-12 (Wednesday) | 209,618 | CNY 6,197,888![]() | CNY 6,197,888 | 0 | CNY -95,379 | CNY 29.5675 | CNY 30.0226 |
2025-03-11 (Tuesday) | 209,618 | CNY 6,293,267![]() | CNY 6,293,267 | 0 | CNY 345,467 | CNY 30.0226 | CNY 28.3745 |
2025-03-10 (Monday) | 209,618 | CNY 5,947,800![]() | CNY 5,947,800 | 0 | CNY -878 | CNY 28.3745 | CNY 28.3787 |
2025-03-07 (Friday) | 209,618 | CNY 5,948,678![]() | CNY 5,948,678 | 0 | CNY 135,859 | CNY 28.3787 | CNY 27.7305 |
2025-03-06 (Thursday) | 209,618 | CNY 5,812,819![]() | CNY 5,812,819 | 0 | CNY 119,394 | CNY 27.7305 | CNY 27.161 |
2025-03-05 (Wednesday) | 209,618 | CNY 5,693,425![]() | CNY 5,693,425 | 0 | CNY 44,728 | CNY 27.161 | CNY 26.9476 |
2025-03-04 (Tuesday) | 209,618 | CNY 5,648,697![]() | CNY 5,648,697 | 0 | CNY -9,349 | CNY 26.9476 | CNY 26.9922 |
2025-03-03 (Monday) | 209,618 | CNY 5,658,046![]() | CNY 5,658,046 | 0 | CNY -196,558 | CNY 26.9922 | CNY 27.9299 |
2025-02-28 (Friday) | 209,618 | CNY 5,854,604![]() | CNY 5,854,604 | 0 | CNY -24,361 | CNY 27.9299 | CNY 28.0461 |
2025-02-27 (Thursday) | 209,618 | CNY 5,878,965![]() | CNY 5,878,965 | 0 | CNY 124,604 | CNY 28.0461 | CNY 27.4517 |
2025-02-26 (Wednesday) | 209,618 | CNY 5,754,361![]() | CNY 5,754,361 | 0 | CNY 146,094 | CNY 27.4517 | CNY 26.7547 |
2025-02-25 (Tuesday) | 209,618 | CNY 5,608,267![]() | CNY 5,608,267 | 0 | CNY -143,855 | CNY 26.7547 | CNY 27.441 |
2025-02-24 (Monday) | 209,618 | CNY 5,752,122![]() | CNY 5,752,122 | 0 | CNY 164,429 | CNY 27.441 | CNY 26.6566 |
2025-02-21 (Friday) | 209,618 | CNY 5,587,693![]() | CNY 5,587,693 | 0 | CNY 69,602 | CNY 26.6566 | CNY 26.3245 |
2025-02-20 (Thursday) | 209,618 | CNY 5,518,091![]() | CNY 5,518,091 | 0 | CNY 57,402 | CNY 26.3245 | CNY 26.0507 |
2025-02-19 (Wednesday) | 209,618 | CNY 5,460,689![]() | CNY 5,460,689 | 0 | CNY 38,293 | CNY 26.0507 | CNY 25.868 |
2025-02-18 (Tuesday) | 209,618 | CNY 5,422,396![]() | CNY 5,422,396 | 0 | CNY -145,145 | CNY 25.868 | CNY 26.5604 |
2025-02-17 (Monday) | 209,618 | CNY 5,567,541![]() | CNY 5,567,541 | 0 | CNY 72,415 | CNY 26.5604 | CNY 26.215 |
2025-02-14 (Friday) | 209,618 | CNY 5,495,126![]() | CNY 5,495,126 | 0 | CNY -37,928 | CNY 26.215 | CNY 26.3959 |
2025-02-13 (Thursday) | 209,618 | CNY 5,533,054![]() | CNY 5,533,054 | 0 | CNY 369,092 | CNY 26.3959 | CNY 24.6351 |
2025-02-12 (Wednesday) | 209,618 | CNY 5,163,962![]() | CNY 5,163,962 | 0 | CNY 145,576 | CNY 24.6351 | CNY 23.9406 |
2025-02-11 (Tuesday) | 209,618 | CNY 5,018,386![]() | CNY 5,018,386 | 0 | CNY -41,176 | CNY 23.9406 | CNY 24.1371 |
2025-02-10 (Monday) | 209,618 | CNY 5,059,562![]() | CNY 5,059,562 | 0 | CNY 68,739 | CNY 24.1371 | CNY 23.8091 |
2025-02-07 (Friday) | 209,618 | CNY 4,990,823![]() | CNY 4,990,823 | 0 | CNY 61,493 | CNY 23.8091 | CNY 23.5158 |
2025-02-06 (Thursday) | 209,618 | CNY 4,929,330![]() | CNY 4,929,330 | 0 | CNY 37,974 | CNY 23.5158 | CNY 23.3346 |
2025-02-05 (Wednesday) | 209,618 | CNY 4,891,356![]() | CNY 4,891,356 | 0 | CNY -62,824 | CNY 23.3346 | CNY 23.6343 |
2025-02-04 (Tuesday) | 209,618 | CNY 4,954,180![]() | CNY 4,954,180 | 0 | CNY 34,577 | CNY 23.6343 | CNY 23.4694 |
2025-02-03 (Monday) | 209,618 | CNY 4,919,603![]() | CNY 4,919,603 | 0 | CNY -43,443 | CNY 23.4694 | CNY 23.6766 |
2025-01-31 (Friday) | 209,618 | CNY 4,963,046 | CNY 4,963,046 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
2025-01-30 (Thursday) | 209,618 | CNY 4,963,046 | CNY 4,963,046 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
2025-01-29 (Wednesday) | 209,618 | CNY 4,963,046 | CNY 4,963,046 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
2025-01-28 (Tuesday) | 209,618 | CNY 4,963,046 | CNY 4,963,046 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
2025-01-27 (Monday) | 209,618 | CNY 4,963,046![]() | CNY 4,963,046 | 0 | CNY -67,508 | CNY 23.6766 | CNY 23.9987 |
2025-01-24 (Friday) | 209,618 | CNY 5,030,554![]() | CNY 5,030,554 | 0 | CNY -62,809 | CNY 23.9987 | CNY 24.2983 |
2025-01-23 (Thursday) | 209,618 | CNY 5,093,363![]() | CNY 5,093,363 | 0 | CNY 13,407 | CNY 24.2983 | CNY 24.2344 |
2025-01-22 (Wednesday) | 209,618 | CNY 5,079,956![]() | CNY 5,079,956 | 0 | CNY -97,539 | CNY 24.2344 | CNY 24.6997 |
2025-01-21 (Tuesday) | 209,618 | CNY 5,177,495 | CNY 5,177,495 | ||||
2025-01-20 (Monday) | 209,618 | CNY 5,223,187 | CNY 5,223,187 | ||||
2025-01-17 (Friday) | 209,618 | CNY 5,107,513 | CNY 5,107,513 | ||||
2025-01-16 (Thursday) | 209,618 | CNY 5,097,781 | CNY 5,097,781 | ||||
2025-01-15 (Wednesday) | 209,618 | CNY 5,153,393 | CNY 5,153,393 | ||||
2025-01-14 (Tuesday) | 209,618 | CNY 5,171,891 | CNY 5,171,891 | ||||
2025-01-13 (Monday) | 209,618 | CNY 4,962,361 | CNY 4,962,361 | ||||
2025-01-10 (Friday) | 209,618 | CNY 4,899,548 | CNY 4,899,548 | ||||
2025-01-09 (Thursday) | 209,618 | CNY 4,949,123 | CNY 4,949,123 | ||||
2025-01-09 (Thursday) | 209,618 | CNY 4,949,123 | CNY 4,949,123 | ||||
2025-01-09 (Thursday) | 209,618 | CNY 4,949,123 | CNY 4,949,123 | ||||
2025-01-08 (Wednesday) | 209,618 | CNY 4,905,363 | CNY 4,905,363 | ||||
2025-01-08 (Wednesday) | 209,618 | CNY 4,905,363 | CNY 4,905,363 | ||||
2025-01-08 (Wednesday) | 209,618 | CNY 4,905,363 | CNY 4,905,363 | ||||
2025-01-02 (Thursday) | 209,618 | CNY 5,111,149 | CNY 5,111,149 | ||||
2024-12-30 (Monday) | 209,318 | CNY 5,331,849 | CNY 5,331,849 | ||||
2024-12-06 (Friday) | 206,618 | CNY 5,677,304![]() | CNY 5,677,304 | 0 | CNY 21,366 | CNY 27.4773 | CNY 27.3739 |
2024-12-05 (Thursday) | 206,618 | CNY 5,655,938![]() | CNY 5,655,938 | 0 | CNY -18,610 | CNY 27.3739 | CNY 27.464 |
2024-12-04 (Wednesday) | 206,618 | CNY 5,674,548![]() | CNY 5,674,548 | 0 | CNY -6,078 | CNY 27.464 | CNY 27.4934 |
2024-12-03 (Tuesday) | 206,618 | CNY 5,680,626![]() | CNY 5,680,626 | 0 | CNY -44,609 | CNY 27.4934 | CNY 27.7093 |
2024-12-02 (Monday) | 206,618![]() | CNY 5,725,235![]() | CNY 5,725,235 | 400 | CNY -68,016 | CNY 27.7093 | CNY 28.0928 |
2024-11-29 (Friday) | 206,218 | CNY 5,793,251![]() | CNY 5,793,251 | 0 | CNY 85,447 | CNY 28.0928 | CNY 27.6785 |
2024-11-28 (Thursday) | 206,218 | CNY 5,707,804![]() | CNY 5,707,804 | 0 | CNY -50,425 | CNY 27.6785 | CNY 27.923 |
2024-11-27 (Wednesday) | 206,218 | CNY 5,758,229![]() | CNY 5,758,229 | 0 | CNY 47,472 | CNY 27.923 | CNY 27.6928 |
2024-11-26 (Tuesday) | 206,218 | CNY 5,710,757![]() | CNY 5,710,757 | 0 | CNY 85,143 | CNY 27.6928 | CNY 27.2799 |
2024-11-25 (Monday) | 206,218![]() | CNY 5,625,614![]() | CNY 5,625,614 | 1,100 | CNY -8,611 | CNY 27.2799 | CNY 27.4682 |
2024-11-22 (Friday) | 205,118 | CNY 5,634,225![]() | CNY 5,634,225 | 0 | CNY -265,870 | CNY 27.4682 | CNY 28.7644 |
2024-11-21 (Thursday) | 205,118 | CNY 5,900,095![]() | CNY 5,900,095 | 0 | CNY -39,779 | CNY 28.7644 | CNY 28.9583 |
2024-11-20 (Wednesday) | 205,118 | CNY 5,939,874![]() | CNY 5,939,874 | 0 | CNY 13,270 | CNY 28.9583 | CNY 28.8936 |
2024-11-19 (Tuesday) | 205,118 | CNY 5,926,604![]() | CNY 5,926,604 | 0 | CNY -107,470 | CNY 28.8936 | CNY 29.4176 |
2024-11-18 (Monday) | 205,118 | CNY 6,034,074![]() | CNY 6,034,074 | 0 | CNY -248,947 | CNY 29.4176 | CNY 30.6313 |
2024-11-12 (Tuesday) | 205,118 | CNY 6,283,021![]() | CNY 6,283,021 | 0 | CNY -127,537 | CNY 30.6313 | CNY 31.253 |
2024-11-11 (Monday) | 205,118 | CNY 6,410,558![]() | CNY 6,410,558 | 0 | CNY -35,148 | CNY 31.253 | CNY 31.4244 |
2024-11-08 (Friday) | 205,118 | CNY 6,445,706![]() | CNY 6,445,706 | 0 | CNY -256,220 | CNY 31.4244 | CNY 32.6735 |
2024-11-07 (Thursday) | 205,118![]() | CNY 6,701,926![]() | CNY 6,701,926 | 400 | CNY 617,557 | CNY 32.6735 | CNY 29.7207 |
2024-11-06 (Wednesday) | 204,718 | CNY 6,084,369![]() | CNY 6,084,369 | 0 | CNY -188,745 | CNY 29.7207 | CNY 30.6427 |
2024-11-05 (Tuesday) | 204,718 | CNY 6,273,114![]() | CNY 6,273,114 | 0 | CNY 224,536 | CNY 30.6427 | CNY 29.5459 |
2024-11-04 (Monday) | 204,718 | CNY 6,048,578![]() | CNY 6,048,578 | 0 | CNY 57,560 | CNY 29.5459 | CNY 29.2647 |
2024-11-01 (Friday) | 204,718 | CNY 5,991,018![]() | CNY 5,991,018 | 0 | CNY 220,997 | CNY 29.2647 | CNY 28.1852 |
2024-10-31 (Thursday) | 204,718 | CNY 5,770,021![]() | CNY 5,770,021 | 0 | CNY 112,631 | CNY 28.1852 | CNY 27.635 |
2024-10-30 (Wednesday) | 204,718 | CNY 5,657,390![]() | CNY 5,657,390 | 0 | CNY -168,692 | CNY 27.635 | CNY 28.4591 |
2024-10-29 (Tuesday) | 204,718 | CNY 5,826,082![]() | CNY 5,826,082 | 0 | CNY -34,961 | CNY 28.4591 | CNY 28.6298 |
2024-10-28 (Monday) | 204,718 | CNY 5,861,043![]() | CNY 5,861,043 | 0 | CNY 261,339 | CNY 28.6298 | CNY 27.3533 |
2024-10-25 (Friday) | 204,718 | CNY 5,599,704![]() | CNY 5,599,704 | 0 | CNY 64,068 | CNY 27.3533 | CNY 27.0403 |
2024-10-24 (Thursday) | 204,718 | CNY 5,535,636![]() | CNY 5,535,636 | 0 | CNY -170,144 | CNY 27.0403 | CNY 27.8714 |
2024-10-23 (Wednesday) | 204,718 | CNY 5,705,780![]() | CNY 5,705,780 | 0 | CNY 81,501 | CNY 27.8714 | CNY 27.4733 |
2024-10-22 (Tuesday) | 204,718 | CNY 5,624,279![]() | CNY 5,624,279 | 0 | CNY 81,681 | CNY 27.4733 | CNY 27.0743 |
2024-10-21 (Monday) | 204,718![]() | CNY 5,542,598![]() | CNY 5,542,598 | 700 | CNY 67,784 | CNY 27.0743 | CNY 26.835 |
2024-10-18 (Friday) | 204,018 | CNY 5,474,814 | CNY 5,474,814 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 800 | 28.307* | 27.99 | |||
2024-12-02 | BUY | 400 | 27.709* | 28.78 | |||
2024-11-25 | BUY | 1,100 | 27.280* | 29.02 | |||
2024-11-07 | BUY | 400 | 32.674* | 28.38 | |||
2024-10-21 | BUY | 700 | 27.074* | 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 |
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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.