| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| 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 | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
| Stock Name | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,974 | EUR 291,725 | EUR 291,725 | 0 | EUR 3,482 | EUR 58.65 | EUR 57.9499 |
| 2025-05-07 (Wednesday) | 4,974 | EUR 288,243 | EUR 288,243 | 38 | EUR 1,955 | EUR 57.9499 | EUR 58 |
| 2025-05-06 (Tuesday) | 4,936 | EUR 286,288 | EUR 286,288 | 0 | EUR 247 | EUR 58 | EUR 57.95 |
| 2025-05-05 (Monday) | 4,936 | EUR 286,041 | EUR 286,041 | 0 | EUR 3,455 | EUR 57.95 | EUR 57.25 |
| 2025-05-02 (Friday) | 4,936 | EUR 282,586 | EUR 282,586 | 0 | EUR -247 | EUR 57.25 | EUR 57.3 |
| 2025-05-01 (Thursday) | 4,936 | EUR 282,833 | EUR 282,833 | 0 | EUR 0 | EUR 57.3 | EUR 57.3 |
| 2025-04-30 (Wednesday) | 4,936 | EUR 282,833 | EUR 282,833 | 0 | EUR 5,923 | EUR 57.3 | EUR 56.1001 |
| 2025-04-29 (Tuesday) | 4,936 | EUR 276,910 | EUR 276,910 | 0 | EUR -246 | EUR 56.1001 | EUR 56.1499 |
| 2025-04-28 (Monday) | 4,936 | EUR 277,156 | EUR 277,156 | 0 | EUR 1,974 | EUR 56.1499 | EUR 55.75 |
| 2025-04-25 (Friday) | 4,936 | EUR 275,182 | EUR 275,182 | 0 | EUR 5,923 | EUR 55.75 | EUR 54.55 |
| 2025-04-24 (Thursday) | 4,936 | EUR 269,259 | EUR 269,259 | 0 | EUR 4,443 | EUR 54.55 | EUR 53.6499 |
| 2025-04-23 (Wednesday) | 4,936 | EUR 264,816 | EUR 264,816 | 0 | EUR 5,182 | EUR 53.6499 | EUR 52.6001 |
| 2025-04-22 (Tuesday) | 4,936 | EUR 259,634 | EUR 259,634 | 0 | EUR -1,727 | EUR 52.6001 | EUR 52.95 |
| 2025-04-21 (Monday) | 4,936 | EUR 261,361 | EUR 261,361 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-18 (Friday) | 4,936 | EUR 261,361 | EUR 261,361 | 0 | EUR 0 | EUR 52.95 | EUR 52.95 |
| 2025-04-17 (Thursday) | 4,936 | EUR 261,361 | EUR 261,361 | 0 | EUR -1,481 | EUR 52.95 | EUR 53.25 |
| 2025-04-16 (Wednesday) | 4,936 | EUR 262,842 | EUR 262,842 | 0 | EUR -1,234 | EUR 53.25 | EUR 53.5 |
| 2025-04-15 (Tuesday) | 4,936 | EUR 264,076 | EUR 264,076 | 0 | EUR 4,689 | EUR 53.5 | EUR 52.55 |
| 2025-04-14 (Monday) | 4,936 | EUR 259,387 | EUR 259,387 | 0 | EUR 6,417 | EUR 52.55 | EUR 51.25 |
| 2025-04-11 (Friday) | 4,936 | EUR 252,970 | EUR 252,970 | 0 | EUR 1,234 | EUR 51.25 | EUR 51 |
| 2025-04-10 (Thursday) | 4,936 | EUR 251,736 | EUR 251,736 | 0 | EUR 6,910 | EUR 51 | EUR 49.6001 |
| 2025-04-09 (Wednesday) | 4,936 | EUR 244,826 | EUR 244,826 | 0 | EUR -3,208 | EUR 49.6001 | EUR 50.25 |
| 2025-04-08 (Tuesday) | 4,936 | EUR 248,034 | EUR 248,034 | 0 | EUR 5,775 | EUR 50.25 | EUR 49.08 |
| 2025-04-07 (Monday) | 4,936 | EUR 242,259 | EUR 242,259 | 0 | EUR -13,426 | EUR 49.08 | EUR 51.8 |
| 2025-04-04 (Friday) | 4,936 | EUR 255,685 | EUR 255,685 | 0 | EUR -20,484 | EUR 51.8 | EUR 55.95 |
| 2025-04-02 (Wednesday) | 4,936 | EUR 276,169 | EUR 276,169 | 0 | EUR -1,728 | EUR 55.95 | EUR 56.3 |
| 2025-04-01 (Tuesday) | 4,936 | EUR 277,897 | EUR 277,897 | 0 | EUR 1,975 | EUR 56.3 | EUR 55.8999 |
| 2025-03-31 (Monday) | 4,936 | EUR 275,922 | EUR 275,922 | 0 | EUR -3,209 | EUR 55.8999 | EUR 56.55 |
| 2025-03-28 (Friday) | 4,936 | EUR 279,131 | EUR 279,131 | 0 | EUR -4,936 | EUR 56.55 | EUR 57.55 |
| 2025-03-27 (Thursday) | 4,936 | EUR 284,067 | EUR 284,067 | 0 | EUR -2,221 | EUR 57.55 | EUR 58 |
| 2025-03-26 (Wednesday) | 4,936 | EUR 286,288 | EUR 286,288 | 0 | EUR 494 | EUR 58 | EUR 57.8999 |
| 2025-03-25 (Tuesday) | 4,936 | EUR 285,794 | EUR 285,794 | 0 | EUR 1,974 | EUR 57.8999 | EUR 57.5 |
| 2025-03-24 (Monday) | 4,936 | EUR 283,820 | EUR 283,820 | 0 | EUR 4,196 | EUR 57.5 | EUR 56.6499 |
| 2025-03-21 (Friday) | 4,936 | EUR 279,624 | EUR 279,624 | 0 | EUR -5,924 | EUR 56.6499 | EUR 57.8501 |
| 2025-03-20 (Thursday) | 4,936 | EUR 285,548 | EUR 285,548 | 0 | EUR -2,221 | EUR 57.8501 | EUR 58.3 |
| 2025-03-19 (Wednesday) | 4,936 | EUR 287,769 | EUR 287,769 | 0 | EUR -2,961 | EUR 58.3 | EUR 58.8999 |
| 2025-03-18 (Tuesday) | 4,936 | EUR 290,730 | EUR 290,730 | 0 | EUR 5,182 | EUR 58.8999 | EUR 57.8501 |
| 2025-03-17 (Monday) | 4,936 | EUR 285,548 | EUR 285,548 | 0 | EUR 988 | EUR 57.8501 | EUR 57.6499 |
| 2025-03-14 (Friday) | 4,936 | EUR 284,560 | EUR 284,560 | 0 | EUR 5,429 | EUR 57.6499 | EUR 56.55 |
| 2025-03-13 (Thursday) | 4,936 | EUR 279,131 | EUR 279,131 | 0 | EUR -5,183 | EUR 56.55 | EUR 57.6001 |
| 2025-03-12 (Wednesday) | 4,936 | EUR 284,314 | EUR 284,314 | 0 | EUR 6,911 | EUR 57.6001 | EUR 56.2 |
| 2025-03-11 (Tuesday) | 4,936 | EUR 277,403 | EUR 277,403 | 0 | EUR -1,728 | EUR 56.2 | EUR 56.55 |
| 2025-03-10 (Monday) | 4,936 | EUR 279,131 | EUR 279,131 | 0 | EUR -4,442 | EUR 56.55 | EUR 57.45 |
| 2025-03-07 (Friday) | 4,936 | EUR 283,573 | EUR 283,573 | 0 | EUR 1,234 | EUR 57.45 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 4,936 | EUR 282,339 | EUR 282,339 | 0 | EUR 12,833 | EUR 57.2 | EUR 54.6001 |
| 2025-03-04 (Tuesday) | 4,936 | EUR 269,506 | EUR 269,506 | 0 | EUR -7,897 | EUR 54.6001 | EUR 56.2 |
| 2025-03-03 (Monday) | 4,936 | EUR 277,403 | EUR 277,403 | 0 | EUR 2,468 | EUR 56.2 | EUR 55.7 |
| 2025-02-28 (Friday) | 4,936 | EUR 274,935 | EUR 274,935 | 0 | EUR 247 | EUR 55.7 | EUR 55.6499 |
| 2025-02-27 (Thursday) | 4,936 | EUR 274,688 | EUR 274,688 | 0 | EUR 493 | EUR 55.6499 | EUR 55.55 |
| 2025-02-26 (Wednesday) | 4,936 | EUR 274,195 | EUR 274,195 | 0 | EUR 3,702 | EUR 55.55 | EUR 54.8 |
| 2025-02-25 (Tuesday) | 4,936 | EUR 270,493 | EUR 270,493 | 0 | EUR 1,975 | EUR 54.8 | EUR 54.3999 |
| 2025-02-24 (Monday) | 4,936 | EUR 268,518 | EUR 268,518 | 0 | EUR 2,221 | EUR 54.3999 | EUR 53.95 |
| 2025-02-21 (Friday) | 4,936 | EUR 266,297 | EUR 266,297 | 0 | EUR 1,727 | EUR 53.95 | EUR 53.6001 |
| 2025-02-20 (Thursday) | 4,936 | EUR 264,570 | EUR 264,570 | 0 | EUR -4,195 | EUR 53.6001 | EUR 54.45 |
| 2025-02-19 (Wednesday) | 4,936 | EUR 268,765 | EUR 268,765 | 0 | EUR 0 | EUR 54.45 | EUR 54.45 |
| 2025-02-18 (Tuesday) | 4,936 | EUR 268,765 | EUR 268,765 | 0 | EUR 2,715 | EUR 54.45 | EUR 53.8999 |
| 2025-02-17 (Monday) | 4,936 | EUR 266,050 | EUR 266,050 | 0 | EUR 2,221 | EUR 53.8999 | EUR 53.45 |
| 2025-02-14 (Friday) | 4,936 | EUR 263,829 | EUR 263,829 | 0 | EUR -1,481 | EUR 53.45 | EUR 53.75 |
| 2025-02-13 (Thursday) | 4,936 | EUR 265,310 | EUR 265,310 | 0 | EUR -494 | EUR 53.75 | EUR 53.8501 |
| 2025-02-12 (Wednesday) | 4,936 | EUR 265,804 | EUR 265,804 | 41 | EUR 3,432 | EUR 53.8501 | EUR 53.6 |
| 2025-02-11 (Tuesday) | 4,895 | EUR 262,372 | EUR 262,372 | 0 | EUR 4,405 | EUR 53.6 | EUR 52.7001 |
| 2025-02-10 (Monday) | 4,895 | EUR 257,967 | EUR 257,967 | 0 | EUR 3,916 | EUR 52.7001 | EUR 51.9001 |
| 2025-02-07 (Friday) | 4,895 | EUR 254,051 | EUR 254,051 | 0 | EUR -1,958 | EUR 51.9001 | EUR 52.3001 |
| 2025-02-06 (Thursday) | 4,895 | EUR 256,009 | EUR 256,009 | 0 | EUR 3,916 | EUR 52.3001 | EUR 51.5001 |
| 2025-02-05 (Wednesday) | 4,895 | EUR 252,093 | EUR 252,093 | 0 | EUR 3,182 | EUR 51.5001 | EUR 50.8501 |
| 2025-02-04 (Tuesday) | 4,895 | EUR 248,911 | EUR 248,911 | 0 | EUR 1,713 | EUR 50.8501 | EUR 50.5001 |
| 2025-02-03 (Monday) | 4,895 | EUR 247,198 | EUR 247,198 | 0 | EUR -2,692 | EUR 50.5001 | EUR 51.0501 |
| 2025-01-31 (Friday) | 4,895 | EUR 249,890 | EUR 249,890 | 0 | EUR 1,713 | EUR 51.0501 | EUR 50.7001 |
| 2025-01-30 (Thursday) | 4,895 | EUR 248,177 | EUR 248,177 | 0 | EUR 4,406 | EUR 50.7001 | EUR 49.8 |
| 2025-01-29 (Wednesday) | 4,895 | EUR 243,771 | EUR 243,771 | 0 | EUR -979 | EUR 49.8 | EUR 50 |
| 2025-01-28 (Tuesday) | 4,895 | EUR 244,750 | EUR 244,750 | 0 | EUR 1,958 | EUR 50 | EUR 49.6 |
| 2025-01-27 (Monday) | 4,895 | EUR 242,792 | EUR 242,792 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-24 (Friday) | 4,895 | EUR 242,792 | EUR 242,792 | 0 | EUR -98 | EUR 49.6 | EUR 49.62 |
| 2025-01-23 (Thursday) | 4,895 | EUR 242,890 | EUR 242,890 | 0 | EUR -979 | EUR 49.62 | EUR 49.82 |
| 2025-01-22 (Wednesday) | 4,895 | EUR 243,869 | EUR 243,869 | ||||
| 2025-01-21 (Tuesday) | 4,895 | EUR 239,855 | EUR 239,855 | ||||
| 2025-01-20 (Monday) | 4,895 | EUR 237,212 | EUR 237,212 | ||||
| 2025-01-17 (Friday) | 4,895 | EUR 239,463 | EUR 239,463 | ||||
| 2025-01-16 (Thursday) | 4,895 | EUR 236,037 | EUR 236,037 | ||||
| 2025-01-15 (Wednesday) | 4,895 | EUR 234,275 | EUR 234,275 | ||||
| 2025-01-14 (Tuesday) | 4,895 | EUR 236,820 | EUR 236,820 | ||||
| 2025-01-13 (Monday) | 4,895 | EUR 236,331 | EUR 236,331 | ||||
| 2025-01-10 (Friday) | 4,895 | EUR 238,974 | EUR 238,974 | ||||
| 2025-01-09 (Thursday) | 4,895 | EUR 239,855 | EUR 239,855 | ||||
| 2025-01-09 (Thursday) | 4,895 | EUR 239,855 | EUR 239,855 | ||||
| 2025-01-09 (Thursday) | 4,895 | EUR 239,855 | EUR 239,855 | ||||
| 2025-01-08 (Wednesday) | 4,895 | EUR 237,310 | EUR 237,310 | ||||
| 2025-01-08 (Wednesday) | 4,895 | EUR 237,310 | EUR 237,310 | ||||
| 2025-01-08 (Wednesday) | 4,895 | EUR 237,310 | EUR 237,310 | ||||
| 2025-01-02 (Thursday) | 4,833 | EUR 233,821 | EUR 233,821 | -1,985 | EUR -94,125 | EUR 48.3801 | EUR 48.1 |
| 2024-12-30 (Monday) | 5,518 | EUR 263,871 | EUR 263,871 | ||||
| 2024-12-06 (Friday) | 6,818 | EUR 327,946 | EUR 327,946 | 0 | EUR 0 | EUR 48.1 | EUR 48.1 |
| 2024-12-05 (Thursday) | 6,818 | EUR 327,946 | EUR 327,946 | 0 | EUR -682 | EUR 48.1 | EUR 48.2001 |
| 2024-12-04 (Wednesday) | 6,818 | EUR 328,628 | EUR 328,628 | 0 | EUR 1,773 | EUR 48.2001 | EUR 47.94 |
| 2024-12-03 (Tuesday) | 6,818 | EUR 326,855 | EUR 326,855 | 0 | EUR 3,000 | EUR 47.94 | EUR 47.5 |
| 2024-12-02 (Monday) | 6,818 | EUR 323,855 | EUR 323,855 | -688 | EUR -31,329 | EUR 47.5 | EUR 47.32 |
| 2024-11-29 (Friday) | 7,506 | EUR 355,184 | EUR 355,184 | 0 | EUR 3,303 | EUR 47.32 | EUR 46.88 |
| 2024-11-28 (Thursday) | 7,506 | EUR 351,881 | EUR 351,881 | 0 | EUR 3,452 | EUR 46.88 | EUR 46.4201 |
| 2024-11-27 (Wednesday) | 7,506 | EUR 348,429 | EUR 348,429 | 0 | EUR 1,201 | EUR 46.4201 | EUR 46.2601 |
| 2024-11-26 (Tuesday) | 7,506 | EUR 347,228 | EUR 347,228 | 0 | EUR -4,653 | EUR 46.2601 | EUR 46.88 |
| 2024-11-26 (Tuesday) | 7,506 | EUR 347,228 | EUR 347,228 | 0 | EUR -4,653 | EUR 46.2601 | EUR 46.88 |
| 2024-11-25 (Monday) | 7,506 | EUR 351,881 | EUR 351,881 | 3,435 | EUR 161,358 | EUR 46.88 | EUR 46.8 |
| 2024-11-25 (Monday) | 7,506 | EUR 351,881 | EUR 351,881 | 3,435 | EUR 161,358 | EUR 46.88 | EUR 46.8 |
| 2024-11-22 (Friday) | 4,071 | EUR 190,523 | EUR 190,523 | 0 | EUR 2,280 | EUR 46.8 | EUR 46.24 |
| 2024-11-21 (Thursday) | 4,071 | EUR 188,243 | EUR 188,243 | 0 | EUR 3,420 | EUR 46.24 | EUR 45.3999 |
| 2024-11-20 (Wednesday) | 4,071 | EUR 184,823 | EUR 184,823 | 0 | EUR -326 | EUR 45.3999 | EUR 45.48 |
| 2024-11-19 (Tuesday) | 4,071 | EUR 185,149 | EUR 185,149 | 0 | EUR -814 | EUR 45.48 | EUR 45.6799 |
| 2024-11-18 (Monday) | 4,071 | EUR 185,963 | EUR 185,963 | 0 | EUR 81 | EUR 45.6799 | EUR 45.66 |
| 2024-11-12 (Tuesday) | 4,071 | EUR 185,882 | EUR 185,882 | -385 | EUR -18,916 | EUR 45.66 | EUR 45.9601 |
| 2024-11-08 (Friday) | 4,071 | EUR 187,266 | EUR 187,266 | -385 | EUR -14,769 | EUR 46 | EUR 45.34 |
| 2024-11-08 (Friday) | 4,071 | EUR 187,266 | EUR 187,266 | -385 | EUR -14,769 | EUR 46 | EUR 45.34 |
| 2024-11-07 (Thursday) | 4,456 | EUR 202,035 | EUR 202,035 | 0 | EUR 2,050 | EUR 45.34 | EUR 44.8799 |
| 2024-11-07 (Thursday) | 4,456 | EUR 202,035 | EUR 202,035 | 0 | EUR 2,050 | EUR 45.34 | EUR 44.8799 |
| 2024-11-06 (Wednesday) | 4,456 | EUR 199,985 | EUR 199,985 | 0 | EUR -4,813 | EUR 44.8799 | EUR 45.9601 |
| 2024-11-06 (Wednesday) | 4,456 | EUR 199,985 | EUR 199,985 | 0 | EUR -4,813 | EUR 44.8799 | EUR 45.9601 |
| 2024-11-05 (Tuesday) | 4,456 | EUR 204,798 | EUR 204,798 | 0 | EUR 1,070 | EUR 45.9601 | EUR 45.7199 |
| 2024-11-04 (Monday) | 4,456 | EUR 203,728 | EUR 203,728 | 0 | EUR 1,069 | EUR 45.7199 | EUR 45.48 |
| 2024-11-01 (Friday) | 4,456 | EUR 202,659 | EUR 202,659 | 0 | EUR 891 | EUR 45.48 | EUR 45.2801 |
| 2024-10-31 (Thursday) | 4,456 | EUR 201,768 | EUR 201,768 | 0 | EUR -2,049 | EUR 45.2801 | EUR 45.7399 |
| 2024-10-30 (Wednesday) | 4,456 | EUR 203,817 | EUR 203,817 | 0 | EUR -3,476 | EUR 45.7399 | EUR 46.52 |
| 2024-10-29 (Tuesday) | 4,456 | EUR 204,263 | EUR 204,263 | 0 | EUR -3,297 | EUR 45.84 | EUR 46.5799 |
| 2024-10-29 (Tuesday) | 4,456 | EUR 204,263 | EUR 204,263 | 0 | EUR -3,297 | EUR 45.84 | EUR 46.5799 |
| 2024-10-28 (Monday) | 4,456 | EUR 207,560 | EUR 207,560 | 0 | EUR 267 | EUR 46.5799 | EUR 46.52 |
| 2024-10-28 (Monday) | 4,456 | EUR 207,560 | EUR 207,560 | 0 | EUR 267 | EUR 46.5799 | EUR 46.52 |
| 2024-10-25 (Friday) | 4,456 | EUR 207,293 | EUR 207,293 | 0 | EUR 3,119 | EUR 46.52 | EUR 45.82 |
| 2024-10-24 (Thursday) | 4,456 | EUR 207,204 | EUR 207,204 | 0 | EUR 3,030 | EUR 46.5 | EUR 45.82 |
| 2024-10-24 (Thursday) | 4,456 | EUR 207,204 | EUR 207,204 | 0 | EUR 3,030 | EUR 46.5 | EUR 45.82 |
| 2024-10-23 (Wednesday) | 4,456 | EUR 204,174 | EUR 204,174 | 0 | EUR -2,050 | EUR 45.82 | EUR 46.2801 |
| 2024-10-22 (Tuesday) | 4,456 | EUR 206,224 | EUR 206,224 | 0 | EUR -3,208 | EUR 46.2801 | EUR 47 |
| 2024-10-21 (Monday) | 4,456 | EUR 207,382 | EUR 207,382 | 0 | EUR -2,050 | EUR 46.5399 | EUR 47 |
| 2024-10-18 (Friday) | 4,456 | EUR 209,432 | EUR 209,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 38 | 57.950* | 51.50 | |||
| 2025-02-12 | BUY | 41 | 53.850* | 47.55 | |||
| 2025-01-02 | SELL | -1,985 | 48.380* | 46.30 Profit of 91,901 on sale | |||
| 2024-12-02 | SELL | -688 | 47.500* | 46.05 Profit of 31,684 on sale | |||
| 2024-11-25 | BUY | 3,435 | 46.880* | 45.88 | |||
| 2024-11-25 | BUY | 3,435 | 46.880* | 45.88 | |||
| 2024-11-12 | SELL | -385 | 45.660* | 45.89 Profit of 17,666 on sale | |||
| 2024-11-08 | SELL | -385 | 46.000* | 45.87 Profit of 17,662 on sale | |||
| 2024-11-08 | SELL | -385 | 46.000* | 45.87 Profit of 17,662 on sale |
* (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.