Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for CPG.L

Show aggregate CPG.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) CPG.L holdings

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-05-08 (Thursday)	127,084	GBP 4,416,309	GBP 4,416,309
2025-05-07 (Wednesday)	127,612	GBP 4,472,413	GBP 4,472,413	0	GBP 32,454	GBP 35.047	GBP 34.7926
2025-05-06 (Tuesday)	127,612	GBP 4,439,959	GBP 4,439,959	0	GBP 106,324	GBP 34.7926	GBP 33.9595
2025-05-05 (Monday)	127,612	GBP 4,333,635	GBP 4,333,635	0	GBP -4,885	GBP 33.9595	GBP 33.9977
2025-05-02 (Friday)	127,612	GBP 4,338,520	GBP 4,338,520	0	GBP 93,144	GBP 33.9977	GBP 33.2678
2025-05-01 (Thursday)	127,612	GBP 4,245,376	GBP 4,245,376	0	GBP -46,589	GBP 33.2678	GBP 33.6329
2025-04-30 (Wednesday)	127,612	GBP 4,291,965	GBP 4,291,965	0	GBP 105,746	GBP 33.6329	GBP 32.8043
2025-04-29 (Tuesday)	127,612	GBP 4,186,219	GBP 4,186,219	0	GBP 18,173	GBP 32.8043	GBP 32.6619
2025-04-28 (Monday)	127,612	GBP 4,168,046	GBP 4,168,046	0	GBP -8,133	GBP 32.6619	GBP 32.7256
2025-04-25 (Friday)	127,612	GBP 4,176,179	GBP 4,176,179	-265	GBP -68,448	GBP 32.7256	GBP 33.193
2025-04-24 (Thursday)	127,877	GBP 4,244,627	GBP 4,244,627	0	GBP -17,643	GBP 33.193	GBP 33.331
2025-04-23 (Wednesday)	127,877	GBP 4,262,270	GBP 4,262,270	0	GBP -100,928	GBP 33.331	GBP 34.1203
2025-04-22 (Tuesday)	127,877	GBP 4,363,198	GBP 4,363,198	0	GBP -6,849	GBP 34.1203	GBP 34.1738
2025-04-21 (Monday)	127,877	GBP 4,370,047	GBP 4,370,047	0	GBP 51,399	GBP 34.1738	GBP 33.7719
2025-04-18 (Friday)	127,877	GBP 4,318,648	GBP 4,318,648	0	GBP 0	GBP 33.7719	GBP 33.7719
2025-04-17 (Thursday)	127,877	GBP 4,318,648	GBP 4,318,648	0	GBP 16,551	GBP 33.7719	GBP 33.6425
2025-04-16 (Wednesday)	127,877	GBP 4,302,097	GBP 4,302,097	0	GBP -28,936	GBP 33.6425	GBP 33.8687
2025-04-15 (Tuesday)	127,877	GBP 4,331,033	GBP 4,331,033	2,376	GBP 158,824	GBP 33.8687	GBP 33.2444
2025-04-14 (Monday)	125,501	GBP 4,172,209	GBP 4,172,209	0	GBP 85,218	GBP 33.2444	GBP 32.5654
2025-04-11 (Friday)	125,501	GBP 4,086,991	GBP 4,086,991	-1,330	GBP 10,227	GBP 32.5654	GBP 32.1433
2025-04-10 (Thursday)	126,831	GBP 4,076,764	GBP 4,076,764	530	GBP 203,538	GBP 32.1433	GBP 30.6666
2025-04-09 (Wednesday)	126,301	GBP 3,873,226	GBP 3,873,226	792	GBP -58,966	GBP 30.6666	GBP 31.33
2025-04-08 (Tuesday)	125,509	GBP 3,932,192	GBP 3,932,192	-1,200	GBP 134,185	GBP 31.33	GBP 29.9742
2025-04-07 (Monday)	126,709	GBP 3,798,007	GBP 3,798,007	-720	GBP -340,651	GBP 29.9742	GBP 32.4781
2025-04-04 (Friday)	127,429	GBP 4,138,658	GBP 4,138,658	0	GBP -153,707	GBP 32.4781	GBP 33.6844
2025-04-02 (Wednesday)	127,429	GBP 4,292,365	GBP 4,292,365	0	GBP 51,617	GBP 33.6844	GBP 33.2793
2025-04-01 (Tuesday)	127,429	GBP 4,240,748	GBP 4,240,748	0	GBP 41,600	GBP 33.2793	GBP 32.9528
2025-03-31 (Monday)	127,429	GBP 4,199,148	GBP 4,199,148	0	GBP -25,904	GBP 32.9528	GBP 33.1561
2025-03-28 (Friday)	127,429	GBP 4,225,052	GBP 4,225,052	-795	GBP -37,915	GBP 33.1561	GBP 33.2463
2025-03-27 (Thursday)	128,224	GBP 4,262,967	GBP 4,262,967	188	GBP 144,727	GBP 33.2463	GBP 32.1647
2025-03-26 (Wednesday)	128,036	GBP 4,118,240	GBP 4,118,240	0	GBP 28,580	GBP 32.1647	GBP 31.9415
2025-03-25 (Tuesday)	128,036	GBP 4,089,660	GBP 4,089,660	0	GBP 62,619	GBP 31.9415	GBP 31.4524
2025-03-24 (Monday)	128,036	GBP 4,027,041	GBP 4,027,041	0	GBP 24,648	GBP 31.4524	GBP 31.2599
2025-03-21 (Friday)	128,036	GBP 4,002,393	GBP 4,002,393	0	GBP 2,833	GBP 31.2599	GBP 31.2378
2025-03-20 (Thursday)	128,036	GBP 3,999,560	GBP 3,999,560	0	GBP -151,047	GBP 31.2378	GBP 32.4175
2025-03-19 (Wednesday)	128,036	GBP 4,150,607	GBP 4,150,607	0	GBP -213,412	GBP 32.4175	GBP 34.0843
2025-03-18 (Tuesday)	128,036	GBP 4,364,019	GBP 4,364,019	0	GBP -43,225	GBP 34.0843	GBP 34.4219
2025-03-17 (Monday)	128,036	GBP 4,407,244	GBP 4,407,244	0	GBP 8,538	GBP 34.4219	GBP 34.3552
2025-03-14 (Friday)	128,036	GBP 4,398,706	GBP 4,398,706	0	GBP 18,467	GBP 34.3552	GBP 34.211
2025-03-13 (Thursday)	128,036	GBP 4,380,239	GBP 4,380,239	263	GBP 21,113	GBP 34.211	GBP 34.1162
2025-03-12 (Wednesday)	127,773	GBP 4,359,126	GBP 4,359,126	0	GBP 13,508	GBP 34.1162	GBP 34.0105
2025-03-11 (Tuesday)	127,773	GBP 4,345,618	GBP 4,345,618	0	GBP 25,974	GBP 34.0105	GBP 33.8072
2025-03-10 (Monday)	127,773	GBP 4,319,644	GBP 4,319,644	0	GBP 21,377	GBP 33.8072	GBP 33.6399
2025-03-07 (Friday)	127,773	GBP 4,298,267	GBP 4,298,267	0	GBP -172,694	GBP 33.6399	GBP 34.9914
2025-03-05 (Wednesday)	127,773	GBP 4,470,961	GBP 4,470,961	-526	GBP -101,994	GBP 34.9914	GBP 35.643
2025-03-04 (Tuesday)	128,299	GBP 4,572,955	GBP 4,572,955	0	GBP -2,573	GBP 35.643	GBP 35.663
2025-03-03 (Monday)	128,299	GBP 4,575,528	GBP 4,575,528	0	GBP 95,811	GBP 35.663	GBP 34.9162
2025-02-28 (Friday)	128,299	GBP 4,479,717	GBP 4,479,717	0	GBP 1,595	GBP 34.9162	GBP 34.9038
2025-02-27 (Thursday)	128,299	GBP 4,478,122	GBP 4,478,122	0	GBP -48,725	GBP 34.9038	GBP 35.2836
2025-02-26 (Wednesday)	128,299	GBP 4,526,847	GBP 4,526,847	789	GBP 39,849	GBP 35.2836	GBP 35.1894
2025-02-25 (Tuesday)	127,510	GBP 4,486,998	GBP 4,486,998	0	GBP 15,275	GBP 35.1894	GBP 35.0696
2025-02-24 (Monday)	127,510	GBP 4,471,723	GBP 4,471,723	0	GBP -31,262	GBP 35.0696	GBP 35.3148
2025-02-21 (Friday)	127,510	GBP 4,502,985	GBP 4,502,985	0	GBP -22,743	GBP 35.3148	GBP 35.4931
2025-02-20 (Thursday)	127,510	GBP 4,525,728	GBP 4,525,728	0	GBP 22,540	GBP 35.4931	GBP 35.3164
2025-02-19 (Wednesday)	127,510	GBP 4,503,188	GBP 4,503,188	1,052	GBP 13,571	GBP 35.3164	GBP 35.5028
2025-02-18 (Tuesday)	126,458	GBP 4,489,617	GBP 4,489,617	0	GBP -43,033	GBP 35.5028	GBP 35.8431
2025-02-17 (Monday)	126,458	GBP 4,532,650	GBP 4,532,650	0	GBP 7,216	GBP 35.8431	GBP 35.7861
2025-02-14 (Friday)	126,458	GBP 4,525,434	GBP 4,525,434	1,578	GBP 102,627	GBP 35.7861	GBP 35.4165
2025-02-13 (Thursday)	124,880	GBP 4,422,807	GBP 4,422,807	768	GBP 55,878	GBP 35.4165	GBP 35.1854
2025-02-12 (Wednesday)	124,112	GBP 4,366,929	GBP 4,366,929	528	GBP 80,149	GBP 35.1854	GBP 34.6872
2025-02-11 (Tuesday)	123,584	GBP 4,286,780	GBP 4,286,780	0	GBP 74,943	GBP 34.6872	GBP 34.0808
2025-02-10 (Monday)	123,584	GBP 4,211,837	GBP 4,211,837	1,320	GBP 22,918	GBP 34.0808	GBP 34.2613
2025-02-07 (Friday)	122,264	GBP 4,188,919	GBP 4,188,919	528	GBP 57,048	GBP 34.2613	GBP 33.9412
2025-02-06 (Thursday)	121,736	GBP 4,131,871	GBP 4,131,871	0	GBP -119,616	GBP 33.9412	GBP 34.9238
2025-02-05 (Wednesday)	121,736	GBP 4,251,487	GBP 4,251,487	263	GBP 71,243	GBP 34.9238	GBP 34.4129
2025-02-04 (Tuesday)	121,473	GBP 4,180,244	GBP 4,180,244	480	GBP -31,698	GBP 34.4129	GBP 34.8115
2025-02-03 (Monday)	120,993	GBP 4,211,942	GBP 4,211,942	0	GBP 15,957	GBP 34.8115	GBP 34.6796
2025-01-31 (Friday)	120,993	GBP 4,195,985	GBP 4,195,985	0	GBP 29,228	GBP 34.6796	GBP 34.438
2025-01-30 (Thursday)	120,993	GBP 4,166,757	GBP 4,166,757	0	GBP 23,232	GBP 34.438	GBP 34.246
2025-01-29 (Wednesday)	120,993	GBP 4,143,525	GBP 4,143,525	0	GBP -24,907	GBP 34.246	GBP 34.4518
2025-01-28 (Tuesday)	120,993	GBP 4,168,432	GBP 4,168,432	0	GBP 75,137	GBP 34.4518	GBP 33.8308
2025-01-27 (Monday)	120,993	GBP 4,093,295	GBP 4,093,295	0	GBP 13,007	GBP 33.8308	GBP 33.7233
2025-01-24 (Friday)	120,993	GBP 4,080,288	GBP 4,080,288	0	GBP -5,540	GBP 33.7233	GBP 33.7691
2025-01-23 (Thursday)	120,993	GBP 4,085,828	GBP 4,085,828	264	GBP 32,049	GBP 33.7691	GBP 33.5775
2025-01-22 (Wednesday)	120,729	GBP 4,053,779	GBP 4,053,779
2025-01-21 (Tuesday)	120,729	GBP 4,011,058	GBP 4,011,058
2025-01-20 (Monday)	119,937	GBP 3,947,091	GBP 3,947,091
2025-01-17 (Friday)	119,937	GBP 3,914,144	GBP 3,914,144
2025-01-16 (Thursday)	119,937	GBP 3,922,438	GBP 3,922,438
2025-01-15 (Wednesday)	119,937	GBP 3,929,972	GBP 3,929,972
2025-01-14 (Tuesday)	119,937	GBP 3,889,428	GBP 3,889,428
2025-01-13 (Monday)	119,937	GBP 3,900,362	GBP 3,900,362
2025-01-10 (Friday)	119,937	GBP 3,955,877	GBP 3,955,877
2025-01-09 (Thursday)	119,220	GBP 4,007,035	GBP 4,007,035
2025-01-09 (Thursday)	119,220	GBP 4,007,035	GBP 4,007,035
2025-01-09 (Thursday)	119,220	GBP 4,007,035	GBP 4,007,035
2025-01-08 (Wednesday)	119,220	GBP 3,918,532	GBP 3,918,532
2025-01-08 (Wednesday)	119,220	GBP 3,918,532	GBP 3,918,532
2025-01-08 (Wednesday)	119,220	GBP 3,918,532	GBP 3,918,532
2025-01-02 (Thursday)	118,428	GBP 3,936,617	GBP 3,936,617
2024-12-30 (Monday)	118,428	GBP 3,930,668	GBP 3,930,668
2024-12-06 (Friday)	114,519	GBP 4,011,816	GBP 4,011,816	0	GBP -52,460	GBP 35.0319	GBP 35.49
2024-12-05 (Thursday)	114,519	GBP 4,064,276	GBP 4,064,276	0	GBP 31,460	GBP 35.49	GBP 35.2153
2024-12-04 (Wednesday)	114,519	GBP 4,032,816	GBP 4,032,816	264	GBP 82,355	GBP 35.2153	GBP 34.5758
2024-12-03 (Tuesday)	114,255	GBP 3,950,461	GBP 3,950,461	0	GBP 60,485	GBP 34.5758	GBP 34.0464
2024-12-02 (Monday)	114,255	GBP 3,889,976	GBP 3,889,976	0	GBP -17,997	GBP 34.0464	GBP 34.204
2024-11-29 (Friday)	114,255	GBP 3,907,973	GBP 3,907,973	0	GBP 8,609	GBP 34.204	GBP 34.1286
2024-11-28 (Thursday)	114,255	GBP 3,899,364	GBP 3,899,364	0	GBP -20,499	GBP 34.1286	GBP 34.308
2024-11-27 (Wednesday)	114,255	GBP 3,919,863	GBP 3,919,863	0	GBP 72,570	GBP 34.308	GBP 33.6729
2024-11-26 (Tuesday)	114,255	GBP 3,847,293	GBP 3,847,293	263	GBP 51,610	GBP 33.6729	GBP 33.2978
2024-11-25 (Monday)	113,992	GBP 3,795,683	GBP 3,795,683	0	GBP 13,423	GBP 33.2978	GBP 33.18
2024-11-22 (Friday)	113,992	GBP 3,782,260	GBP 3,782,260	0	GBP 7,877	GBP 33.18	GBP 33.1109
2024-11-21 (Thursday)	113,992	GBP 3,774,383	GBP 3,774,383	484	GBP 17,389	GBP 33.1109	GBP 33.0989
2024-11-20 (Wednesday)	113,508	GBP 3,756,994	GBP 3,756,994	528	GBP -4,969	GBP 33.0989	GBP 33.2976
2024-11-19 (Tuesday)	112,980	GBP 3,761,963	GBP 3,761,963	1,584	GBP 69,922	GBP 33.2976	GBP 33.1434
2024-11-18 (Monday)	111,396	GBP 3,692,041	GBP 3,692,041	3,600	GBP 98,310	GBP 33.1434	GBP 33.3383
2024-11-12 (Tuesday)	107,796	GBP 3,593,731	GBP 3,593,731	0	GBP -76,196	GBP 33.3383	GBP 34.0451
2024-11-11 (Monday)	107,796	GBP 3,669,927	GBP 3,669,927	1,056	GBP 63,573	GBP 34.0451	GBP 33.7863
2024-11-11 (Monday)	107,796	GBP 3,669,927	GBP 3,669,927	1,056	GBP 63,573	GBP 34.0451	GBP 33.7863
2024-11-08 (Friday)	106,740	GBP 3,606,354	GBP 3,606,354	0	GBP 5,896	GBP 33.7863	GBP 33.7311
2024-11-08 (Friday)	106,740	GBP 3,606,354	GBP 3,606,354	0	GBP 5,896	GBP 33.7863	GBP 33.7311
2024-11-07 (Thursday)	106,740	GBP 3,600,458	GBP 3,600,458	0	GBP -22,090	GBP 33.7311	GBP 33.9381
2024-11-07 (Thursday)	106,740	GBP 3,600,458	GBP 3,600,458	0	GBP -22,090	GBP 33.7311	GBP 33.9381
2024-11-06 (Wednesday)	106,740	GBP 3,622,548	GBP 3,622,548	792	GBP 46,327	GBP 33.9381	GBP 33.7545
2024-11-06 (Wednesday)	106,740	GBP 3,622,548	GBP 3,622,548	792	GBP 46,327	GBP 33.9381	GBP 33.7545
2024-11-05 (Tuesday)	105,948	GBP 3,576,221	GBP 3,576,221	0	GBP 47,445	GBP 33.7545	GBP 33.3067
2024-11-05 (Tuesday)	105,948	GBP 3,576,221	GBP 3,576,221	0	GBP 47,445	GBP 33.7545	GBP 33.3067
2024-11-04 (Monday)	105,948	GBP 3,528,776	GBP 3,528,776	0	GBP 31,931	GBP 33.3067	GBP 33.0053
2024-11-04 (Monday)	105,948	GBP 3,528,776	GBP 3,528,776	0	GBP 31,931	GBP 33.3067	GBP 33.0053
2024-11-01 (Friday)	105,948	GBP 3,496,845	GBP 3,496,845	0	GBP 71,112	GBP 33.0053	GBP 32.3341
2024-11-01 (Friday)	105,948	GBP 3,496,845	GBP 3,496,845	0	GBP 71,112	GBP 33.0053	GBP 32.3341
2024-10-31 (Thursday)	105,948	GBP 3,425,733	GBP 3,425,733	0	GBP -38,012	GBP 32.3341	GBP 32.6929
2024-10-31 (Thursday)	105,948	GBP 3,425,733	GBP 3,425,733	0	GBP -38,012	GBP 32.3341	GBP 32.6929
2024-10-30 (Wednesday)	105,948	GBP 3,463,745	GBP 3,463,745	0	GBP -22,091	GBP 32.6929	GBP 32.9014
2024-10-29 (Tuesday)	105,948	GBP 3,485,836	GBP 3,485,836	264	GBP -4,102	GBP 32.9014	GBP 33.0224
2024-10-28 (Monday)	105,684	GBP 3,489,938	GBP 3,489,938	264	GBP 50,963	GBP 33.0224	GBP 32.6217
2024-10-28 (Monday)	105,684	GBP 3,489,938	GBP 3,489,938	264	GBP 50,963	GBP 33.0224	GBP 32.6217
2024-10-25 (Friday)	105,420	GBP 3,438,975	GBP 3,438,975	0	GBP 30,593	GBP 32.6217	GBP 32.3315
2024-10-25 (Friday)	105,420	GBP 3,438,975	GBP 3,438,975	0	GBP 30,593	GBP 32.6217	GBP 32.3315
2024-10-24 (Thursday)	105,420	GBP 3,408,382	GBP 3,408,382	0	GBP -12,121	GBP 32.3315	GBP 32.4464
2024-10-24 (Thursday)	105,420	GBP 3,408,382	GBP 3,408,382	0	GBP -12,121	GBP 32.3315	GBP 32.4464
2024-10-23 (Wednesday)	105,420	GBP 3,420,503	GBP 3,420,503	0	GBP 20,804	GBP 32.4464	GBP 32.2491
2024-10-23 (Wednesday)	105,420	GBP 3,420,503	GBP 3,420,503	0	GBP 20,804	GBP 32.4464	GBP 32.2491
2024-10-22 (Tuesday)	105,420	GBP 3,399,699	GBP 3,399,699	1,848	GBP 33,350	GBP 32.2491	GBP 32.5025
2024-10-22 (Tuesday)	105,420	GBP 3,399,699	GBP 3,399,699	1,848	GBP 33,350	GBP 32.2491	GBP 32.5025
2024-10-21 (Monday)	103,572	GBP 3,366,349	GBP 3,366,349	0	GBP -32,146	GBP 32.5025	GBP 32.8129
2024-10-18 (Friday)	103,572	GBP 3,398,495	GBP 3,398,495

Share Trades of CPG.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-265			32.726*		33.67 Profit of 8,922 on sale
2025-04-15	BUY	2,376			33.869*		33.66
2025-04-11	SELL	-1,330			32.565*		33.68 Profit of 44,793 on sale
2025-04-10	BUY	530			32.143*		33.69
2025-04-09	BUY	792			30.667*		33.73
2025-04-08	SELL	-1,200			31.330*		33.75 Profit of 40,501 on sale
2025-04-07	SELL	-720			29.974*		33.79 Profit of 24,329 on sale
2025-03-28	SELL	-795			33.156*		33.83 Profit of 26,893 on sale
2025-03-27	BUY	188			33.246*		33.83
2025-03-13	BUY	263			34.211*		33.97
2025-03-05	SELL	-526			34.991*		33.96 Profit of 17,864 on sale
2025-02-26	BUY	789			35.284*		33.87
2025-02-19	BUY	1,052			35.316*		33.76
2025-02-14	BUY	1,578			35.786*		33.66
2025-02-13	BUY	768			35.417*		33.63
2025-02-12	BUY	528			35.185*		33.60
2025-02-10	BUY	1,320			34.081*		33.58
2025-02-07	BUY	528			34.261*		33.56
2025-02-05	BUY	263			34.924*		33.53
2025-02-04	BUY	480			34.413*		33.52
2025-01-23	BUY	264			33.769*		33.39
2024-12-04	BUY	264			35.215*		33.25
2024-11-26	BUY	263			33.673*		33.10
2024-11-21	BUY	484			33.111*		33.09
2024-11-20	BUY	528			33.099*		33.09
2024-11-19	BUY	1,584			33.298*		33.09
2024-11-18	BUY	3,600			33.143*		33.09
2024-11-11	BUY	1,056			34.045*		33.01
2024-11-11	BUY	1,056			34.045*		33.01
2024-11-06	BUY	792			33.938*		32.77
2024-11-06	BUY	792			33.938*		32.77
2024-10-29	BUY	264			32.901*		32.53
2024-10-28	BUY	264			33.022*		32.42
2024-10-28	BUY	264			33.022*		32.42
2024-10-22	BUY	1,848			32.249*		32.50
2024-10-22	BUY	1,848			32.249*		32.50

Market high and low price is on the date.

* (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

Shorting History of CPG.L

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.

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