| Stock Name / Fund | iShares MSCI EM IMI 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 4291.SAU holdings
| Date | Number of 4291.SAU Shares Held | Base Market Value of 4291.SAU Shares | Local Market Value of 4291.SAU Shares | Change in 4291.SAU Shares Held | Change in 4291.SAU Base Value | Current Price per 4291.SAU Share Held | Previous Price per 4291.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,207 | SAR 408,737 | SAR 408,737 | ||||
| 2025-05-07 (Wednesday) | 10,207 | SAR 415,257 | SAR 415,257 | 105 | SAR 1,018 | SAR 40.6836 | SAR 41.0056 |
| 2025-05-06 (Tuesday) | 10,102 | SAR 414,239 | SAR 414,239 | 0 | SAR 4,826 | SAR 41.0056 | SAR 40.5279 |
| 2025-05-05 (Monday) | 10,102 | SAR 409,413 | SAR 409,413 | 0 | SAR -5,976 | SAR 40.5279 | SAR 41.1195 |
| 2025-05-02 (Friday) | 10,102 | SAR 415,389 | SAR 415,389 | 0 | SAR 39 | SAR 41.1195 | SAR 41.1156 |
| 2025-05-01 (Thursday) | 10,102 | SAR 415,350 | SAR 415,350 | 0 | SAR -6,947 | SAR 41.1156 | SAR 41.8033 |
| 2025-04-30 (Wednesday) | 10,102 | SAR 422,297 | SAR 422,297 | 0 | SAR -11,311 | SAR 41.8033 | SAR 42.923 |
| 2025-04-29 (Tuesday) | 10,102 | SAR 433,608 | SAR 433,608 | 0 | SAR 14,588 | SAR 42.923 | SAR 41.4789 |
| 2025-04-28 (Monday) | 10,102 | SAR 419,020 | SAR 419,020 | 270 | SAR 13,296 | SAR 41.4789 | SAR 41.2657 |
| 2025-04-25 (Friday) | 9,832 | SAR 405,724 | SAR 405,724 | 0 | SAR -22 | SAR 41.2657 | SAR 41.2679 |
| 2025-04-24 (Thursday) | 9,832 | SAR 405,746 | SAR 405,746 | 0 | SAR 1,562 | SAR 41.2679 | SAR 41.109 |
| 2025-04-23 (Wednesday) | 9,832 | SAR 404,184 | SAR 404,184 | 0 | SAR 1,048 | SAR 41.109 | SAR 41.0024 |
| 2025-04-22 (Tuesday) | 9,832 | SAR 403,136 | SAR 403,136 | 0 | SAR -9,348 | SAR 41.0024 | SAR 41.9532 |
| 2025-04-21 (Monday) | 9,832 | SAR 412,484 | SAR 412,484 | 0 | SAR -1,528 | SAR 41.9532 | SAR 42.1086 |
| 2025-04-18 (Friday) | 9,832 | SAR 414,012 | SAR 414,012 | 0 | SAR 0 | SAR 42.1086 | SAR 42.1086 |
| 2025-04-17 (Thursday) | 9,832 | SAR 414,012 | SAR 414,012 | 0 | SAR -10,983 | SAR 42.1086 | SAR 43.2257 |
| 2025-04-16 (Wednesday) | 9,832 | SAR 424,995 | SAR 424,995 | 0 | SAR 524 | SAR 43.2257 | SAR 43.1724 |
| 2025-04-15 (Tuesday) | 9,832 | SAR 424,471 | SAR 424,471 | 0 | SAR -5,183 | SAR 43.1724 | SAR 43.6996 |
| 2025-04-14 (Monday) | 9,832 | SAR 429,654 | SAR 429,654 | 180 | SAR 16,731 | SAR 43.6996 | SAR 42.7811 |
| 2025-04-11 (Friday) | 9,652 | SAR 412,923 | SAR 412,923 | 0 | SAR -22 | SAR 42.7811 | SAR 42.7834 |
| 2025-04-10 (Thursday) | 9,652 | SAR 412,945 | SAR 412,945 | 0 | SAR -3,544 | SAR 42.7834 | SAR 43.1505 |
| 2025-04-09 (Wednesday) | 9,652 | SAR 416,489 | SAR 416,489 | 0 | SAR -13,929 | SAR 43.1505 | SAR 44.5937 |
| 2025-04-08 (Tuesday) | 9,652 | SAR 430,418 | SAR 430,418 | 0 | SAR 19,126 | SAR 44.5937 | SAR 42.6121 |
| 2025-04-07 (Monday) | 9,652 | SAR 411,292 | SAR 411,292 | 0 | SAR -3,831 | SAR 42.6121 | SAR 43.009 |
| 2025-04-04 (Friday) | 9,652 | SAR 415,123 | SAR 415,123 | 0 | SAR 4,504 | SAR 43.009 | SAR 42.5424 |
| 2025-04-02 (Wednesday) | 9,652 | SAR 410,619 | SAR 410,619 | 0 | SAR -17 | SAR 42.5424 | SAR 42.5441 |
| 2025-04-01 (Tuesday) | 9,652 | SAR 410,636 | SAR 410,636 | 0 | SAR -33 | SAR 42.5441 | SAR 42.5476 |
| 2025-03-31 (Monday) | 9,652 | SAR 410,669 | SAR 410,669 | 0 | SAR -11 | SAR 42.5476 | SAR 42.5487 |
| 2025-03-28 (Friday) | 9,652 | SAR 410,680 | SAR 410,680 | 0 | SAR -11 | SAR 42.5487 | SAR 42.5498 |
| 2025-03-27 (Thursday) | 9,652 | SAR 410,691 | SAR 410,691 | 0 | SAR 1,577 | SAR 42.5498 | SAR 42.3864 |
| 2025-03-26 (Wednesday) | 9,652 | SAR 409,114 | SAR 409,114 | 0 | SAR 2,617 | SAR 42.3864 | SAR 42.1153 |
| 2025-03-25 (Tuesday) | 9,652 | SAR 406,497 | SAR 406,497 | 0 | SAR 1,511 | SAR 42.1153 | SAR 41.9588 |
| 2025-03-24 (Monday) | 9,652 | SAR 404,986 | SAR 404,986 | 105 | SAR 3,377 | SAR 41.9588 | SAR 42.0665 |
| 2025-03-21 (Friday) | 9,547 | SAR 401,609 | SAR 401,609 | 0 | SAR -22 | SAR 42.0665 | SAR 42.0688 |
| 2025-03-20 (Thursday) | 9,547 | SAR 401,631 | SAR 401,631 | 0 | SAR -5,621 | SAR 42.0688 | SAR 42.6576 |
| 2025-03-19 (Wednesday) | 9,547 | SAR 407,252 | SAR 407,252 | 0 | SAR 2,015 | SAR 42.6576 | SAR 42.4465 |
| 2025-03-18 (Tuesday) | 9,547 | SAR 405,237 | SAR 405,237 | 0 | SAR -12,229 | SAR 42.4465 | SAR 43.7275 |
| 2025-03-17 (Monday) | 9,547 | SAR 417,466 | SAR 417,466 | 0 | SAR 19,346 | SAR 43.7275 | SAR 41.7011 |
| 2025-03-14 (Friday) | 9,547 | SAR 398,120 | SAR 398,120 | 0 | SAR 10 | SAR 41.7011 | SAR 41.7 |
| 2025-03-13 (Thursday) | 9,547 | SAR 398,110 | SAR 398,110 | 0 | SAR -11,742 | SAR 41.7 | SAR 42.9299 |
| 2025-03-12 (Wednesday) | 9,547 | SAR 409,852 | SAR 409,852 | 0 | SAR -11,710 | SAR 42.9299 | SAR 44.1565 |
| 2025-03-11 (Tuesday) | 9,547 | SAR 421,562 | SAR 421,562 | 0 | SAR -11,074 | SAR 44.1565 | SAR 45.3164 |
| 2025-03-10 (Monday) | 9,547 | SAR 432,636 | SAR 432,636 | 0 | SAR 12,753 | SAR 45.3164 | SAR 43.9806 |
| 2025-03-07 (Friday) | 9,547 | SAR 419,883 | SAR 419,883 | 0 | SAR -616 | SAR 43.9806 | SAR 44.0451 |
| 2025-03-05 (Wednesday) | 9,547 | SAR 420,499 | SAR 420,499 | 150 | SAR -8,961 | SAR 44.0451 | SAR 45.7018 |
| 2025-03-04 (Tuesday) | 9,397 | SAR 429,460 | SAR 429,460 | 240 | SAR 15,852 | SAR 45.7018 | SAR 45.1685 |
| 2025-03-03 (Monday) | 9,157 | SAR 413,608 | SAR 413,608 | 0 | SAR -5,871 | SAR 45.1685 | SAR 45.8097 |
| 2025-02-28 (Friday) | 9,157 | SAR 419,479 | SAR 419,479 | 0 | SAR 11 | SAR 45.8097 | SAR 45.8085 |
| 2025-02-27 (Thursday) | 9,157 | SAR 419,468 | SAR 419,468 | 0 | SAR 7,314 | SAR 45.8085 | SAR 45.0097 |
| 2025-02-26 (Wednesday) | 9,157 | SAR 412,154 | SAR 412,154 | 0 | SAR -1,021 | SAR 45.0097 | SAR 45.1212 |
| 2025-02-25 (Tuesday) | 9,157 | SAR 413,175 | SAR 413,175 | 0 | SAR 7,831 | SAR 45.1212 | SAR 44.266 |
| 2025-02-24 (Monday) | 9,157 | SAR 405,344 | SAR 405,344 | 0 | SAR -13,669 | SAR 44.266 | SAR 45.7588 |
| 2025-02-21 (Friday) | 9,157 | SAR 419,013 | SAR 419,013 | 0 | SAR 0 | SAR 45.7588 | SAR 45.7588 |
| 2025-02-20 (Thursday) | 9,157 | SAR 419,013 | SAR 419,013 | 0 | SAR 5,893 | SAR 45.7588 | SAR 45.1152 |
| 2025-02-19 (Wednesday) | 9,157 | SAR 413,120 | SAR 413,120 | 0 | SAR -18,068 | SAR 45.1152 | SAR 47.0883 |
| 2025-02-18 (Tuesday) | 9,157 | SAR 431,188 | SAR 431,188 | 0 | SAR 5,872 | SAR 47.0883 | SAR 46.4471 |
| 2025-02-17 (Monday) | 9,157 | SAR 425,316 | SAR 425,316 | 90 | SAR -2,578 | SAR 46.4471 | SAR 47.1925 |
| 2025-02-14 (Friday) | 9,067 | SAR 427,894 | SAR 427,894 | 0 | SAR 0 | SAR 47.1925 | SAR 47.1925 |
| 2025-02-13 (Thursday) | 9,067 | SAR 427,894 | SAR 427,894 | 0 | SAR 484 | SAR 47.1925 | SAR 47.1391 |
| 2025-02-12 (Wednesday) | 9,067 | SAR 427,410 | SAR 427,410 | 0 | SAR -13,114 | SAR 47.1391 | SAR 48.5854 |
| 2025-02-11 (Tuesday) | 9,067 | SAR 440,524 | SAR 440,524 | 0 | SAR -5,319 | SAR 48.5854 | SAR 49.1721 |
| 2025-02-10 (Monday) | 9,067 | SAR 445,843 | SAR 445,843 | 0 | SAR -907 | SAR 49.1721 | SAR 49.2721 |
| 2025-02-07 (Friday) | 9,067 | SAR 446,750 | SAR 446,750 | 0 | SAR 0 | SAR 49.2721 | SAR 49.2721 |
| 2025-02-06 (Thursday) | 9,067 | SAR 446,750 | SAR 446,750 | 0 | SAR 12 | SAR 49.2721 | SAR 49.2708 |
| 2025-02-05 (Wednesday) | 9,067 | SAR 446,738 | SAR 446,738 | 0 | SAR 4,339 | SAR 49.2708 | SAR 48.7922 |
| 2025-02-04 (Tuesday) | 9,067 | SAR 442,399 | SAR 442,399 | 30 | SAR 1,476 | SAR 48.7922 | SAR 48.7909 |
| 2025-02-03 (Monday) | 9,037 | SAR 440,923 | SAR 440,923 | 240 | SAR 14,055 | SAR 48.7909 | SAR 48.5243 |
| 2025-01-31 (Friday) | 8,797 | SAR 426,868 | SAR 426,868 | 0 | SAR 45 | SAR 48.5243 | SAR 48.5192 |
| 2025-01-30 (Thursday) | 8,797 | SAR 426,823 | SAR 426,823 | 0 | SAR -1,921 | SAR 48.5192 | SAR 48.7375 |
| 2025-01-29 (Wednesday) | 8,797 | SAR 428,744 | SAR 428,744 | 0 | SAR -6,556 | SAR 48.7375 | SAR 49.4828 |
| 2025-01-28 (Tuesday) | 8,797 | SAR 435,300 | SAR 435,300 | 0 | SAR 6,567 | SAR 49.4828 | SAR 48.7363 |
| 2025-01-27 (Monday) | 8,797 | SAR 428,733 | SAR 428,733 | 0 | SAR -9,358 | SAR 48.7363 | SAR 49.8 |
| 2025-01-24 (Friday) | 8,797 | SAR 438,091 | SAR 438,091 | 0 | SAR 0 | SAR 49.8 | SAR 49.8 |
| 2025-01-23 (Thursday) | 8,797 | SAR 438,091 | SAR 438,091 | 0 | SAR -4,210 | SAR 49.8 | SAR 50.2786 |
| 2025-01-22 (Wednesday) | 8,797 | SAR 442,301 | SAR 442,301 | ||||
| 2025-01-21 (Tuesday) | 8,797 | SAR 445,525 | SAR 445,525 | ||||
| 2025-01-20 (Monday) | 8,797 | SAR 446,403 | SAR 446,403 | ||||
| 2025-01-17 (Friday) | 8,797 | SAR 434,692 | SAR 434,692 | ||||
| 2025-01-16 (Thursday) | 8,797 | SAR 434,680 | SAR 434,680 | ||||
| 2025-01-15 (Wednesday) | 8,797 | SAR 446,765 | SAR 446,765 | ||||
| 2025-01-14 (Tuesday) | 8,797 | SAR 445,287 | SAR 445,287 | ||||
| 2025-01-13 (Monday) | 8,797 | SAR 441,924 | SAR 441,924 | ||||
| 2025-01-10 (Friday) | 8,797 | SAR 431,180 | SAR 431,180 | ||||
| 2025-01-09 (Thursday) | 8,797 | SAR 431,145 | SAR 431,145 | ||||
| 2025-01-09 (Thursday) | 8,797 | SAR 431,145 | SAR 431,145 | ||||
| 2025-01-09 (Thursday) | 8,797 | SAR 431,145 | SAR 431,145 | ||||
| 2025-01-08 (Wednesday) | 8,797 | SAR 433,957 | SAR 433,957 | ||||
| 2025-01-08 (Wednesday) | 8,797 | SAR 433,957 | SAR 433,957 | ||||
| 2025-01-08 (Wednesday) | 8,797 | SAR 433,957 | SAR 433,957 | ||||
| 2025-01-02 (Thursday) | 8,797 | SAR 473,994 | SAR 473,994 | ||||
| 2024-12-30 (Monday) | 8,797 | SAR 478,197 | SAR 478,197 | ||||
| 2024-11-22 (Friday) | 8,797 | SAR 501,896 | SAR 501,896 | 0 | SAR 27 | SAR 57.0531 | SAR 57.05 |
| 2024-11-21 (Thursday) | 8,797 | SAR 501,869 | SAR 501,869 | 0 | SAR 9,333 | SAR 57.05 | SAR 55.9891 |
| 2024-11-20 (Wednesday) | 8,797 | SAR 492,536 | SAR 492,536 | 0 | SAR 7,941 | SAR 55.9891 | SAR 55.0864 |
| 2024-11-19 (Tuesday) | 8,797 | SAR 484,595 | SAR 484,595 | 0 | SAR 4,673 | SAR 55.0864 | SAR 54.5552 |
| 2024-11-18 (Monday) | 8,797 | SAR 479,922 | SAR 479,922 | 0 | SAR -14,094 | SAR 54.5552 | SAR 56.1573 |
| 2024-11-12 (Tuesday) | 8,797 | SAR 494,016 | SAR 494,016 | 0 | SAR -15,147 | SAR 56.1573 | SAR 57.8792 |
| 2024-11-11 (Monday) | 8,797 | SAR 509,163 | SAR 509,163 | 0 | SAR 5,105 | SAR 57.8792 | SAR 57.2989 |
| 2024-11-11 (Monday) | 8,797 | SAR 509,163 | SAR 509,163 | 0 | SAR 5,105 | SAR 57.8792 | SAR 57.2989 |
| 2024-11-08 (Friday) | 8,797 | SAR 504,058 | SAR 504,058 | 0 | SAR 74 | SAR 57.2989 | SAR 57.2904 |
| 2024-11-08 (Friday) | 8,797 | SAR 504,058 | SAR 504,058 | 0 | SAR 74 | SAR 57.2989 | SAR 57.2904 |
| 2024-11-07 (Thursday) | 8,797 | SAR 503,984 | SAR 503,984 | 0 | SAR -13,528 | SAR 57.2904 | SAR 58.8282 |
| 2024-11-07 (Thursday) | 8,797 | SAR 503,984 | SAR 503,984 | 0 | SAR -13,528 | SAR 57.2904 | SAR 58.8282 |
| 2024-11-06 (Wednesday) | 8,797 | SAR 517,512 | SAR 517,512 | 0 | SAR 5,593 | SAR 58.8282 | SAR 58.1925 |
| 2024-11-06 (Wednesday) | 8,797 | SAR 517,512 | SAR 517,512 | 0 | SAR 5,593 | SAR 58.8282 | SAR 58.1925 |
| 2024-11-05 (Tuesday) | 8,797 | SAR 511,919 | SAR 511,919 | 0 | SAR -8,968 | SAR 58.1925 | SAR 59.2119 |
| 2024-11-05 (Tuesday) | 8,797 | SAR 511,919 | SAR 511,919 | 0 | SAR -8,968 | SAR 58.1925 | SAR 59.2119 |
| 2024-11-04 (Monday) | 8,797 | SAR 520,887 | SAR 520,887 | 0 | SAR 7,426 | SAR 59.2119 | SAR 58.3677 |
| 2024-11-04 (Monday) | 8,797 | SAR 520,887 | SAR 520,887 | 0 | SAR 7,426 | SAR 59.2119 | SAR 58.3677 |
| 2024-11-01 (Friday) | 8,797 | SAR 513,461 | SAR 513,461 | 0 | SAR 27 | SAR 58.3677 | SAR 58.3647 |
| 2024-11-01 (Friday) | 8,797 | SAR 513,461 | SAR 513,461 | 0 | SAR 27 | SAR 58.3677 | SAR 58.3647 |
| 2024-10-31 (Thursday) | 8,797 | SAR 513,434 | SAR 513,434 | 0 | SAR -5,153 | SAR 58.3647 | SAR 58.9504 |
| 2024-10-31 (Thursday) | 8,797 | SAR 513,434 | SAR 513,434 | 0 | SAR -5,153 | SAR 58.3647 | SAR 58.9504 |
| 2024-10-30 (Wednesday) | 8,797 | SAR 518,587 | SAR 518,587 | 0 | SAR -4,216 | SAR 58.9504 | SAR 59.4297 |
| 2024-10-30 (Wednesday) | 8,797 | SAR 518,587 | SAR 518,587 | 0 | SAR -4,216 | SAR 58.9504 | SAR 59.4297 |
| 2024-10-29 (Tuesday) | 8,797 | SAR 522,803 | SAR 522,803 | 30 | SAR 341 | SAR 59.4297 | SAR 59.5942 |
| 2024-10-29 (Tuesday) | 8,797 | SAR 522,803 | SAR 522,803 | 30 | SAR 341 | SAR 59.4297 | SAR 59.5942 |
| 2024-10-28 (Monday) | 8,767 | SAR 522,462 | SAR 522,462 | 60 | SAR 12,467 | SAR 59.5942 | SAR 58.573 |
| 2024-10-28 (Monday) | 8,767 | SAR 522,462 | SAR 522,462 | 60 | SAR 12,467 | SAR 59.5942 | SAR 58.573 |
| 2024-10-25 (Friday) | 8,707 | SAR 509,995 | SAR 509,995 | 0 | SAR 0 | SAR 58.573 | SAR 58.573 |
| 2024-10-25 (Friday) | 8,707 | SAR 509,995 | SAR 509,995 | 0 | SAR 0 | SAR 58.573 | SAR 58.573 |
| 2024-10-24 (Thursday) | 8,707 | SAR 509,995 | SAR 509,995 | 0 | SAR -4,705 | SAR 58.573 | SAR 59.1134 |
| 2024-10-24 (Thursday) | 8,707 | SAR 509,995 | SAR 509,995 | 0 | SAR -4,705 | SAR 58.573 | SAR 59.1134 |
| 2024-10-23 (Wednesday) | 8,707 | SAR 514,700 | SAR 514,700 | 0 | SAR -3,232 | SAR 59.1134 | SAR 59.4846 |
| 2024-10-23 (Wednesday) | 8,707 | SAR 514,700 | SAR 514,700 | 0 | SAR -3,232 | SAR 59.1134 | SAR 59.4846 |
| 2024-10-22 (Tuesday) | 8,707 | SAR 517,932 | SAR 517,932 | 0 | SAR -8,290 | SAR 59.4846 | SAR 60.4367 |
| 2024-10-22 (Tuesday) | 8,707 | SAR 517,932 | SAR 517,932 | 0 | SAR -8,290 | SAR 59.4846 | SAR 60.4367 |
| 2024-10-21 (Monday) | 8,707 | SAR 526,222 | SAR 526,222 | 120 | SAR 16,828 | SAR 60.4367 | SAR 59.3215 |
| 2024-10-18 (Friday) | 8,587 | SAR 509,394 | SAR 509,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 105 | 40.684* | 49.14 | |||
| 2025-04-28 | BUY | 270 | 41.479* | 49.66 | |||
| 2025-04-14 | BUY | 180 | 43.700* | 50.49 | |||
| 2025-03-24 | BUY | 105 | 41.959* | 51.88 | |||
| 2025-03-05 | BUY | 150 | 44.045* | 53.48 | |||
| 2025-03-04 | BUY | 240 | 45.702* | 53.60 | |||
| 2025-02-17 | BUY | 90 | 46.447* | 55.24 | |||
| 2025-02-04 | BUY | 30 | 48.792* | 56.60 | |||
| 2025-02-03 | BUY | 240 | 48.791* | 56.78 | |||
| 2024-10-29 | BUY | 30 | 59.430* | 59.19 | |||
| 2024-10-29 | BUY | 30 | 59.430* | 59.19 | |||
| 2024-10-28 | BUY | 60 | 59.594* | 59.10 | |||
| 2024-10-28 | BUY | 60 | 59.594* | 59.10 | |||
| 2024-10-21 | BUY | 120 | 60.437* | 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.