| 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 | MALAYSIAN RESOURCES CORPORATION |
| Ticker | MRCB.KL(MYR) Bursa Malaysia |
Show aggregate MRCB.KL holdings
| Date | Number of MRCB.KL Shares Held | Base Market Value of MRCB.KL Shares | Local Market Value of MRCB.KL Shares | Change in MRCB.KL Shares Held | Change in MRCB.KL Base Value | Current Price per MRCB.KL Share Held | Previous Price per MRCB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,017,146 | MYR 819,569 | MYR 819,569 | 0 | MYR 157 | MYR 0.116795 | MYR 0.116773 |
| 2025-05-07 (Wednesday) | 7,017,146 | MYR 819,412 | MYR 819,412 | 25,600 | MYR 26,514 | MYR 0.116773 | MYR 0.113408 |
| 2025-05-06 (Tuesday) | 6,991,546 | MYR 792,898 | MYR 792,898 | 0 | MYR 10,511 | MYR 0.113408 | MYR 0.111905 |
| 2025-05-05 (Monday) | 6,991,546 | MYR 782,387 | MYR 782,387 | 0 | MYR 19,315 | MYR 0.111905 | MYR 0.109142 |
| 2025-05-02 (Friday) | 6,991,546 | MYR 763,072 | MYR 763,072 | 0 | MYR 17,739 | MYR 0.109142 | MYR 0.106605 |
| 2025-05-01 (Thursday) | 6,991,546 | MYR 745,333 | MYR 745,333 | 0 | MYR 0 | MYR 0.106605 | MYR 0.106605 |
| 2025-04-30 (Wednesday) | 6,991,546 | MYR 745,333 | MYR 745,333 | 0 | MYR 10,231 | MYR 0.106605 | MYR 0.105142 |
| 2025-04-29 (Tuesday) | 6,991,546 | MYR 735,102 | MYR 735,102 | 0 | MYR 13,994 | MYR 0.105142 | MYR 0.10314 |
| 2025-04-28 (Monday) | 6,991,546 | MYR 721,108 | MYR 721,108 | 0 | MYR 17,797 | MYR 0.10314 | MYR 0.100594 |
| 2025-04-25 (Friday) | 6,991,546 | MYR 703,311 | MYR 703,311 | 0 | MYR 7,834 | MYR 0.100594 | MYR 0.099474 |
| 2025-04-24 (Thursday) | 6,991,546 | MYR 695,477 | MYR 695,477 | 0 | MYR -13,072 | MYR 0.099474 | MYR 0.101344 |
| 2025-04-23 (Wednesday) | 6,991,546 | MYR 708,549 | MYR 708,549 | 0 | MYR 31,922 | MYR 0.101344 | MYR 0.0967779 |
| 2025-04-22 (Tuesday) | 6,991,546 | MYR 676,627 | MYR 676,627 | 0 | MYR -11,328 | MYR 0.0967779 | MYR 0.0983981 |
| 2025-04-21 (Monday) | 6,991,546 | MYR 687,955 | MYR 687,955 | 0 | MYR -2,078 | MYR 0.0983981 | MYR 0.0986953 |
| 2025-04-18 (Friday) | 6,991,546 | MYR 690,033 | MYR 690,033 | 0 | MYR 0 | MYR 0.0986953 | MYR 0.0986953 |
| 2025-04-17 (Thursday) | 6,991,546 | MYR 690,033 | MYR 690,033 | 0 | MYR 8,395 | MYR 0.0986953 | MYR 0.0974946 |
| 2025-04-16 (Wednesday) | 6,991,546 | MYR 681,638 | MYR 681,638 | 0 | MYR -7,614 | MYR 0.0974946 | MYR 0.0985836 |
| 2025-04-15 (Tuesday) | 6,991,546 | MYR 689,252 | MYR 689,252 | 0 | MYR -7,685 | MYR 0.0985836 | MYR 0.0996828 |
| 2025-04-14 (Monday) | 6,991,546 | MYR 696,937 | MYR 696,937 | 0 | MYR 40,862 | MYR 0.0996828 | MYR 0.0938383 |
| 2025-04-11 (Friday) | 6,991,546 | MYR 656,075 | MYR 656,075 | 0 | MYR 14,505 | MYR 0.0938383 | MYR 0.0917637 |
| 2025-04-10 (Thursday) | 6,991,546 | MYR 641,570 | MYR 641,570 | 0 | MYR 35,097 | MYR 0.0917637 | MYR 0.0867438 |
| 2025-04-09 (Wednesday) | 6,991,546 | MYR 606,473 | MYR 606,473 | 0 | MYR -62,947 | MYR 0.0867438 | MYR 0.0957471 |
| 2025-04-08 (Tuesday) | 6,991,546 | MYR 669,420 | MYR 669,420 | 0 | MYR 29,569 | MYR 0.0957471 | MYR 0.0915178 |
| 2025-04-07 (Monday) | 6,991,546 | MYR 639,851 | MYR 639,851 | 0 | MYR -61,352 | MYR 0.0915178 | MYR 0.100293 |
| 2025-04-04 (Friday) | 6,991,546 | MYR 701,203 | MYR 701,203 | 0 | MYR 18,374 | MYR 0.100293 | MYR 0.097665 |
| 2025-04-02 (Wednesday) | 6,991,546 | MYR 682,829 | MYR 682,829 | 0 | MYR 5,338 | MYR 0.097665 | MYR 0.0969015 |
| 2025-04-01 (Tuesday) | 6,991,546 | MYR 677,491 | MYR 677,491 | 0 | MYR 0 | MYR 0.0969015 | MYR 0.0969015 |
| 2025-03-31 (Monday) | 6,991,546 | MYR 677,491 | MYR 677,491 | 0 | MYR 0 | MYR 0.0969015 | MYR 0.0969015 |
| 2025-03-28 (Friday) | 6,991,546 | MYR 677,491 | MYR 677,491 | 0 | MYR -8,805 | MYR 0.0969015 | MYR 0.0981608 |
| 2025-03-27 (Thursday) | 6,991,546 | MYR 686,296 | MYR 686,296 | 0 | MYR 15,474 | MYR 0.0981608 | MYR 0.0959476 |
| 2025-03-26 (Wednesday) | 6,991,546 | MYR 670,822 | MYR 670,822 | 0 | MYR 8,863 | MYR 0.0959476 | MYR 0.0946799 |
| 2025-03-25 (Tuesday) | 6,991,546 | MYR 661,959 | MYR 661,959 | 0 | MYR 23,354 | MYR 0.0946799 | MYR 0.0913396 |
| 2025-03-24 (Monday) | 6,991,546 | MYR 638,605 | MYR 638,605 | 0 | MYR -1,878 | MYR 0.0913396 | MYR 0.0916082 |
| 2025-03-21 (Friday) | 6,991,546 | MYR 640,483 | MYR 640,483 | 0 | MYR -7,175 | MYR 0.0916082 | MYR 0.0926344 |
| 2025-03-20 (Thursday) | 6,991,546 | MYR 647,658 | MYR 647,658 | 0 | MYR 9,341 | MYR 0.0926344 | MYR 0.0912984 |
| 2025-03-19 (Wednesday) | 6,991,546 | MYR 638,317 | MYR 638,317 | 0 | MYR -6,573 | MYR 0.0912984 | MYR 0.0922385 |
| 2025-03-18 (Tuesday) | 6,991,546 | MYR 644,890 | MYR 644,890 | 0 | MYR 0 | MYR 0.0922385 | MYR 0.0922385 |
| 2025-03-17 (Monday) | 6,991,546 | MYR 644,890 | MYR 644,890 | 0 | MYR 15,942 | MYR 0.0922385 | MYR 0.0899584 |
| 2025-03-14 (Friday) | 6,991,546 | MYR 628,948 | MYR 628,948 | 0 | MYR 6,672 | MYR 0.0899584 | MYR 0.0890041 |
| 2025-03-13 (Thursday) | 6,991,546 | MYR 622,276 | MYR 622,276 | 0 | MYR 30,508 | MYR 0.0890041 | MYR 0.0846405 |
| 2025-03-12 (Wednesday) | 6,991,546 | MYR 591,768 | MYR 591,768 | 0 | MYR -2,347 | MYR 0.0846405 | MYR 0.0849762 |
| 2025-03-11 (Tuesday) | 6,991,546 | MYR 594,115 | MYR 594,115 | 0 | MYR -6,493 | MYR 0.0849762 | MYR 0.0859049 |
| 2025-03-10 (Monday) | 6,991,546 | MYR 600,608 | MYR 600,608 | 0 | MYR -24,910 | MYR 0.0859049 | MYR 0.0894678 |
| 2025-03-07 (Friday) | 6,991,546 | MYR 625,518 | MYR 625,518 | 0 | MYR -29,816 | MYR 0.0894678 | MYR 0.0937323 |
| 2025-03-06 (Thursday) | 6,991,546 | MYR 655,334 | MYR 655,334 | 0 | MYR -7,596 | MYR 0.0937323 | MYR 0.0948188 |
| 2025-03-05 (Wednesday) | 6,991,546 | MYR 662,930 | MYR 662,930 | 0 | MYR 13,318 | MYR 0.0948188 | MYR 0.0929139 |
| 2025-03-04 (Tuesday) | 6,991,546 | MYR 649,612 | MYR 649,612 | 0 | MYR -39,210 | MYR 0.0929139 | MYR 0.0985221 |
| 2025-03-03 (Monday) | 6,991,546 | MYR 688,822 | MYR 688,822 | 0 | MYR -8,374 | MYR 0.0985221 | MYR 0.0997199 |
| 2025-02-28 (Friday) | 6,991,546 | MYR 697,196 | MYR 697,196 | -941,100 | MYR -123,823 | MYR 0.0997199 | MYR 0.103499 |
| 2025-02-27 (Thursday) | 7,932,646 | MYR 821,019 | MYR 821,019 | 0 | MYR -11,828 | MYR 0.103499 | MYR 0.10499 |
| 2025-02-26 (Wednesday) | 7,932,646 | MYR 832,847 | MYR 832,847 | 0 | MYR 34,650 | MYR 0.10499 | MYR 0.100622 |
| 2025-02-25 (Tuesday) | 7,932,646 | MYR 798,197 | MYR 798,197 | 0 | MYR -65,122 | MYR 0.100622 | MYR 0.108831 |
| 2025-02-24 (Monday) | 7,932,646 | MYR 863,319 | MYR 863,319 | 0 | MYR -25,367 | MYR 0.108831 | MYR 0.112029 |
| 2025-02-21 (Friday) | 7,932,646 | MYR 888,686 | MYR 888,686 | 0 | MYR 20,213 | MYR 0.112029 | MYR 0.109481 |
| 2025-02-20 (Thursday) | 7,932,646 | MYR 868,473 | MYR 868,473 | 0 | MYR -6,681 | MYR 0.109481 | MYR 0.110323 |
| 2025-02-19 (Wednesday) | 7,932,646 | MYR 875,154 | MYR 875,154 | 0 | MYR -25,979 | MYR 0.110323 | MYR 0.113598 |
| 2025-02-18 (Tuesday) | 7,932,646 | MYR 901,133 | MYR 901,133 | 0 | MYR 6,608 | MYR 0.113598 | MYR 0.112765 |
| 2025-02-17 (Monday) | 7,932,646 | MYR 894,525 | MYR 894,525 | 0 | MYR -8,741 | MYR 0.112765 | MYR 0.113867 |
| 2025-02-14 (Friday) | 7,932,646 | MYR 903,266 | MYR 903,266 | 0 | MYR -13,751 | MYR 0.113867 | MYR 0.1156 |
| 2025-02-13 (Thursday) | 7,932,646 | MYR 917,017 | MYR 917,017 | 0 | MYR 3,486 | MYR 0.1156 | MYR 0.115161 |
| 2025-02-12 (Wednesday) | 7,932,646 | MYR 913,531 | MYR 913,531 | 0 | MYR -9,282 | MYR 0.115161 | MYR 0.116331 |
| 2025-02-11 (Tuesday) | 7,932,646 | MYR 922,813 | MYR 922,813 | 0 | MYR 0 | MYR 0.116331 | MYR 0.116331 |
| 2025-02-10 (Monday) | 7,932,646 | MYR 922,813 | MYR 922,813 | 0 | MYR -6,236 | MYR 0.116331 | MYR 0.117117 |
| 2025-02-07 (Friday) | 7,932,646 | MYR 929,049 | MYR 929,049 | 0 | MYR 7,896 | MYR 0.117117 | MYR 0.116122 |
| 2025-02-06 (Thursday) | 7,932,646 | MYR 921,153 | MYR 921,153 | 0 | MYR 6,365 | MYR 0.116122 | MYR 0.115319 |
| 2025-02-05 (Wednesday) | 7,932,646 | MYR 914,788 | MYR 914,788 | 0 | MYR 22,276 | MYR 0.115319 | MYR 0.112511 |
| 2025-02-04 (Tuesday) | 7,932,646 | MYR 892,512 | MYR 892,512 | 0 | MYR 6,183 | MYR 0.112511 | MYR 0.111732 |
| 2025-02-03 (Monday) | 7,932,646 | MYR 886,329 | MYR 886,329 | 0 | MYR -3,480 | MYR 0.111732 | MYR 0.112171 |
| 2025-01-31 (Friday) | 7,932,646 | MYR 889,809 | MYR 889,809 | 0 | MYR -13,064 | MYR 0.112171 | MYR 0.113817 |
| 2025-01-30 (Thursday) | 7,932,646 | MYR 902,873 | MYR 902,873 | 0 | MYR 0 | MYR 0.113817 | MYR 0.113817 |
| 2025-01-29 (Wednesday) | 7,932,646 | MYR 902,873 | MYR 902,873 | 0 | MYR 0 | MYR 0.113817 | MYR 0.113817 |
| 2025-01-28 (Tuesday) | 7,932,646 | MYR 902,873 | MYR 902,873 | 0 | MYR 6,068 | MYR 0.113817 | MYR 0.113052 |
| 2025-01-27 (Monday) | 7,932,646 | MYR 896,805 | MYR 896,805 | 0 | MYR -27,387 | MYR 0.113052 | MYR 0.116505 |
| 2025-01-24 (Friday) | 7,932,646 | MYR 924,192 | MYR 924,192 | 0 | MYR -4,020 | MYR 0.116505 | MYR 0.117012 |
| 2025-01-23 (Thursday) | 7,932,646 | MYR 928,212 | MYR 928,212 | 0 | MYR -1,570 | MYR 0.117012 | MYR 0.11721 |
| 2025-01-22 (Wednesday) | 7,932,646 | MYR 929,782 | MYR 929,782 | 0 | MYR 16,965 | MYR 0.11721 | MYR 0.115071 |
| 2025-01-21 (Tuesday) | 7,932,646 | MYR 912,817 | MYR 912,817 | ||||
| 2025-01-20 (Monday) | 7,932,646 | MYR 882,778 | MYR 882,778 | ||||
| 2025-01-17 (Friday) | 7,932,646 | MYR 862,627 | MYR 862,627 | ||||
| 2025-01-16 (Thursday) | 7,932,646 | MYR 863,297 | MYR 863,297 | ||||
| 2025-01-15 (Wednesday) | 7,932,646 | MYR 881,601 | MYR 881,601 | ||||
| 2025-01-14 (Tuesday) | 7,932,646 | MYR 898,035 | MYR 898,035 | ||||
| 2025-01-13 (Monday) | 7,932,646 | MYR 897,040 | MYR 897,040 | ||||
| 2025-01-10 (Friday) | 7,932,646 | MYR 908,554 | MYR 908,554 | ||||
| 2025-01-09 (Thursday) | 7,932,646 | MYR 898,434 | MYR 898,434 | ||||
| 2025-01-09 (Thursday) | 7,932,646 | MYR 898,434 | MYR 898,434 | ||||
| 2025-01-09 (Thursday) | 7,932,646 | MYR 898,434 | MYR 898,434 | ||||
| 2025-01-08 (Wednesday) | 7,932,646 | MYR 933,771 | MYR 933,771 | ||||
| 2025-01-08 (Wednesday) | 7,932,646 | MYR 933,771 | MYR 933,771 | ||||
| 2025-01-08 (Wednesday) | 7,932,646 | MYR 933,771 | MYR 933,771 | ||||
| 2025-01-02 (Thursday) | 7,932,646 | MYR 929,918 | MYR 929,918 | ||||
| 2024-12-30 (Monday) | 7,921,846 | MYR 922,382 | MYR 922,382 | ||||
| 2024-12-06 (Friday) | 7,824,646 | MYR 956,060 | MYR 956,060 | 0 | MYR 10,564 | MYR 0.122186 | MYR 0.120836 |
| 2024-12-05 (Thursday) | 7,824,646 | MYR 945,496 | MYR 945,496 | 0 | MYR 5,308 | MYR 0.120836 | MYR 0.120157 |
| 2024-12-04 (Wednesday) | 7,824,646 | MYR 940,188 | MYR 940,188 | 0 | MYR 21,186 | MYR 0.120157 | MYR 0.11745 |
| 2024-12-03 (Tuesday) | 7,824,646 | MYR 919,002 | MYR 919,002 | 0 | MYR 15,483 | MYR 0.11745 | MYR 0.115471 |
| 2024-12-02 (Monday) | 7,824,646 | MYR 903,519 | MYR 903,519 | 14,400 | MYR -18,951 | MYR 0.115471 | MYR 0.11811 |
| 2024-11-29 (Friday) | 7,810,246 | MYR 922,470 | MYR 922,470 | 0 | MYR 415 | MYR 0.11811 | MYR 0.118057 |
| 2024-11-28 (Thursday) | 7,810,246 | MYR 922,055 | MYR 922,055 | 0 | MYR -934 | MYR 0.118057 | MYR 0.118177 |
| 2024-11-27 (Wednesday) | 7,810,246 | MYR 922,989 | MYR 922,989 | 0 | MYR 20,627 | MYR 0.118177 | MYR 0.115536 |
| 2024-11-26 (Tuesday) | 7,810,246 | MYR 902,362 | MYR 902,362 | 0 | MYR -18,658 | MYR 0.115536 | MYR 0.117925 |
| 2024-11-25 (Monday) | 7,810,246 | MYR 921,020 | MYR 921,020 | 39,600 | MYR 7,850 | MYR 0.117925 | MYR 0.117515 |
| 2024-11-22 (Friday) | 7,770,646 | MYR 913,170 | MYR 913,170 | 0 | MYR 16,390 | MYR 0.117515 | MYR 0.115406 |
| 2024-11-21 (Thursday) | 7,770,646 | MYR 896,780 | MYR 896,780 | 0 | MYR -8,099 | MYR 0.115406 | MYR 0.116448 |
| 2024-11-20 (Wednesday) | 7,770,646 | MYR 904,879 | MYR 904,879 | 0 | MYR -15,958 | MYR 0.116448 | MYR 0.118502 |
| 2024-11-19 (Tuesday) | 7,770,646 | MYR 920,837 | MYR 920,837 | 0 | MYR 10,316 | MYR 0.118502 | MYR 0.117174 |
| 2024-11-18 (Monday) | 7,770,646 | MYR 910,521 | MYR 910,521 | 0 | MYR -17,683 | MYR 0.117174 | MYR 0.11945 |
| 2024-11-12 (Tuesday) | 7,770,646 | MYR 928,204 | MYR 928,204 | 0 | MYR -67,355 | MYR 0.11945 | MYR 0.128118 |
| 2024-11-11 (Monday) | 7,770,646 | MYR 995,559 | MYR 995,559 | 0 | MYR -15,113 | MYR 0.128118 | MYR 0.130063 |
| 2024-11-08 (Friday) | 7,770,646 | MYR 1,010,672 | MYR 1,010,672 | 0 | MYR -12,826 | MYR 0.130063 | MYR 0.131713 |
| 2024-11-07 (Thursday) | 7,770,646 | MYR 1,023,498 | MYR 1,023,498 | 14,400 | MYR -6,911 | MYR 0.131713 | MYR 0.132849 |
| 2024-11-06 (Wednesday) | 7,756,246 | MYR 1,030,409 | MYR 1,030,409 | 0 | MYR 21,945 | MYR 0.132849 | MYR 0.13002 |
| 2024-11-05 (Tuesday) | 7,756,246 | MYR 1,008,464 | MYR 1,008,464 | 0 | MYR -11,511 | MYR 0.13002 | MYR 0.131504 |
| 2024-11-04 (Monday) | 7,756,246 | MYR 1,019,975 | MYR 1,019,975 | 0 | MYR 36,826 | MYR 0.131504 | MYR 0.126756 |
| 2024-11-01 (Friday) | 7,756,246 | MYR 983,149 | MYR 983,149 | 0 | MYR 113 | MYR 0.126756 | MYR 0.126741 |
| 2024-10-31 (Thursday) | 7,756,246 | MYR 983,036 | MYR 983,036 | 0 | MYR 0 | MYR 0.126741 | MYR 0.126741 |
| 2024-10-30 (Wednesday) | 7,756,246 | MYR 983,036 | MYR 983,036 | 0 | MYR -18,857 | MYR 0.126741 | MYR 0.129172 |
| 2024-10-29 (Tuesday) | 7,756,246 | MYR 1,001,893 | MYR 1,001,893 | 0 | MYR -11,879 | MYR 0.129172 | MYR 0.130704 |
| 2024-10-28 (Monday) | 7,756,246 | MYR 1,013,772 | MYR 1,013,772 | 0 | MYR -31,713 | MYR 0.130704 | MYR 0.134793 |
| 2024-10-25 (Friday) | 7,756,246 | MYR 1,045,485 | MYR 1,045,485 | 0 | MYR 1,924 | MYR 0.134793 | MYR 0.134545 |
| 2024-10-24 (Thursday) | 7,756,246 | MYR 1,043,561 | MYR 1,043,561 | 0 | MYR -17,717 | MYR 0.134545 | MYR 0.136829 |
| 2024-10-23 (Wednesday) | 7,756,246 | MYR 1,061,278 | MYR 1,061,278 | 0 | MYR -5,027 | MYR 0.136829 | MYR 0.137477 |
| 2024-10-22 (Tuesday) | 7,756,246 | MYR 1,066,305 | MYR 1,066,305 | 0 | MYR -6,070 | MYR 0.137477 | MYR 0.13826 |
| 2024-10-21 (Monday) | 7,756,246 | MYR 1,072,375 | MYR 1,072,375 | 25,200 | MYR -14,228 | MYR 0.13826 | MYR 0.140551 |
| 2024-10-18 (Friday) | 7,731,046 | MYR 1,086,603 | MYR 1,086,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 25,600 | 0.117* | 0.11 | |||
| 2025-02-28 | SELL | -941,100 | 0.100* | 0.12 Profit of 112,267 on sale | |||
| 2024-12-02 | BUY | 14,400 | 0.115* | 0.13 | |||
| 2024-11-25 | BUY | 39,600 | 0.118* | 0.13 | |||
| 2024-11-07 | BUY | 14,400 | 0.132* | 0.13 | |||
| 2024-10-21 | BUY | 25,200 | 0.138* | 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 |
|---|
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.