| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | TRUE CORPORATION NON-VOTING DR PCL |
| Ticker | TRUE.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate TRUE.R.BK holdings
| Date | Number of TRUE.R.BK Shares Held | Base Market Value of TRUE.R.BK Shares | Local Market Value of TRUE.R.BK Shares | Change in TRUE.R.BK Shares Held | Change in TRUE.R.BK Base Value | Current Price per TRUE.R.BK Share Held | Previous Price per TRUE.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,282,849 | THB 1,629,823 | THB 1,629,823 | 48,000 | THB -1,455 | THB 0.380546 | THB 0.385203 |
| 2025-05-07 (Wednesday) | 4,234,849 | THB 1,631,278 | THB 1,631,278 | 144,000 | THB 78,227 | THB 0.385203 | THB 0.37964 |
| 2025-05-06 (Tuesday) | 4,090,849 | THB 1,553,051 | THB 1,553,051 | 0 | THB 30,817 | THB 0.37964 | THB 0.372107 |
| 2025-05-05 (Monday) | 4,090,849 | THB 1,522,234 | THB 1,522,234 | 0 | THB 0 | THB 0.372107 | THB 0.372107 |
| 2025-05-02 (Friday) | 4,090,849 | THB 1,522,234 | THB 1,522,234 | 96,000 | THB 75,215 | THB 0.372107 | THB 0.362221 |
| 2025-05-01 (Thursday) | 3,994,849 | THB 1,447,019 | THB 1,447,019 | 0 | THB 0 | THB 0.362221 | THB 0.362221 |
| 2025-04-30 (Wednesday) | 3,994,849 | THB 1,447,019 | THB 1,447,019 | 0 | THB 12,173 | THB 0.362221 | THB 0.359174 |
| 2025-04-29 (Tuesday) | 3,994,849 | THB 1,434,846 | THB 1,434,846 | 0 | THB 34,498 | THB 0.359174 | THB 0.350538 |
| 2025-04-28 (Monday) | 3,994,849 | THB 1,400,348 | THB 1,400,348 | 0 | THB -16,181 | THB 0.350538 | THB 0.354589 |
| 2025-04-25 (Friday) | 3,994,849 | THB 1,416,529 | THB 1,416,529 | 0 | THB 6,863 | THB 0.354589 | THB 0.352871 |
| 2025-04-24 (Thursday) | 3,994,849 | THB 1,409,666 | THB 1,409,666 | 0 | THB -24,750 | THB 0.352871 | THB 0.359066 |
| 2025-04-23 (Wednesday) | 3,994,849 | THB 1,434,416 | THB 1,434,416 | 0 | THB -8,745 | THB 0.359066 | THB 0.361255 |
| 2025-04-22 (Tuesday) | 3,994,849 | THB 1,443,161 | THB 1,443,161 | 0 | THB -5,232 | THB 0.361255 | THB 0.362565 |
| 2025-04-21 (Monday) | 3,994,849 | THB 1,448,393 | THB 1,448,393 | 0 | THB 20,911 | THB 0.362565 | THB 0.357331 |
| 2025-04-18 (Friday) | 3,994,849 | THB 1,427,482 | THB 1,427,482 | 0 | THB 35,987 | THB 0.357331 | THB 0.348322 |
| 2025-04-17 (Thursday) | 3,994,849 | THB 1,391,495 | THB 1,391,495 | 0 | THB -14,211 | THB 0.348322 | THB 0.35188 |
| 2025-04-16 (Wednesday) | 3,994,849 | THB 1,405,706 | THB 1,405,706 | 92,000 | THB 46,779 | THB 0.35188 | THB 0.348188 |
| 2025-04-15 (Tuesday) | 3,902,849 | THB 1,358,927 | THB 1,358,927 | 0 | THB 0 | THB 0.348188 | THB 0.348188 |
| 2025-04-14 (Monday) | 3,902,849 | THB 1,358,927 | THB 1,358,927 | 0 | THB 0 | THB 0.348188 | THB 0.348188 |
| 2025-04-11 (Friday) | 3,902,849 | THB 1,358,927 | THB 1,358,927 | 0 | THB 620 | THB 0.348188 | THB 0.34803 |
| 2025-04-10 (Thursday) | 3,902,849 | THB 1,358,307 | THB 1,358,307 | 0 | THB 82,294 | THB 0.34803 | THB 0.326944 |
| 2025-04-09 (Wednesday) | 3,902,849 | THB 1,276,013 | THB 1,276,013 | 0 | THB -35,586 | THB 0.326944 | THB 0.336062 |
| 2025-04-08 (Tuesday) | 3,902,849 | THB 1,311,599 | THB 1,311,599 | 0 | THB -571 | THB 0.336062 | THB 0.336208 |
| 2025-04-07 (Monday) | 3,902,849 | THB 1,312,170 | THB 1,312,170 | 0 | THB 0 | THB 0.336208 | THB 0.336208 |
| 2025-04-04 (Friday) | 3,902,849 | THB 1,312,170 | THB 1,312,170 | 0 | THB -47,330 | THB 0.336208 | THB 0.348335 |
| 2025-04-02 (Wednesday) | 3,902,849 | THB 1,359,500 | THB 1,359,500 | 34,500 | THB -13,140 | THB 0.348335 | THB 0.354839 |
| 2025-04-01 (Tuesday) | 3,868,349 | THB 1,372,640 | THB 1,372,640 | 0 | THB 38,530 | THB 0.354839 | THB 0.344878 |
| 2025-03-31 (Monday) | 3,868,349 | THB 1,334,110 | THB 1,334,110 | 0 | THB -31,692 | THB 0.344878 | THB 0.353071 |
| 2025-03-28 (Friday) | 3,868,349 | THB 1,365,802 | THB 1,365,802 | 0 | THB 18,999 | THB 0.353071 | THB 0.34816 |
| 2025-03-27 (Thursday) | 3,868,349 | THB 1,346,803 | THB 1,346,803 | 0 | THB 3,468 | THB 0.34816 | THB 0.347263 |
| 2025-03-26 (Wednesday) | 3,868,349 | THB 1,343,335 | THB 1,343,335 | 0 | THB -1,484 | THB 0.347263 | THB 0.347647 |
| 2025-03-25 (Tuesday) | 3,868,349 | THB 1,344,819 | THB 1,344,819 | 0 | THB 31,191 | THB 0.347647 | THB 0.339584 |
| 2025-03-24 (Monday) | 3,868,349 | THB 1,313,628 | THB 1,313,628 | 0 | THB 45,972 | THB 0.339584 | THB 0.327699 |
| 2025-03-21 (Friday) | 3,868,349 | THB 1,267,656 | THB 1,267,656 | 0 | THB 39,518 | THB 0.327699 | THB 0.317484 |
| 2025-03-20 (Thursday) | 3,868,349 | THB 1,228,138 | THB 1,228,138 | 0 | THB -25,374 | THB 0.317484 | THB 0.324043 |
| 2025-03-19 (Wednesday) | 3,868,349 | THB 1,253,512 | THB 1,253,512 | 0 | THB 9,188 | THB 0.324043 | THB 0.321668 |
| 2025-03-18 (Tuesday) | 3,868,349 | THB 1,244,324 | THB 1,244,324 | 0 | THB 1,573 | THB 0.321668 | THB 0.321261 |
| 2025-03-17 (Monday) | 3,868,349 | THB 1,242,751 | THB 1,242,751 | 0 | THB 2,491 | THB 0.321261 | THB 0.320617 |
| 2025-03-14 (Friday) | 3,868,349 | THB 1,240,260 | THB 1,240,260 | 0 | THB 25,942 | THB 0.320617 | THB 0.313911 |
| 2025-03-13 (Thursday) | 3,868,349 | THB 1,214,318 | THB 1,214,318 | 0 | THB 3,317 | THB 0.313911 | THB 0.313054 |
| 2025-03-12 (Wednesday) | 3,868,349 | THB 1,211,001 | THB 1,211,001 | 0 | THB -47,557 | THB 0.313054 | THB 0.325348 |
| 2025-03-11 (Tuesday) | 3,868,349 | THB 1,258,558 | THB 1,258,558 | 0 | THB 10,703 | THB 0.325348 | THB 0.322581 |
| 2025-03-10 (Monday) | 3,868,349 | THB 1,247,855 | THB 1,247,855 | 79,100 | THB 9,032 | THB 0.322581 | THB 0.326931 |
| 2025-03-07 (Friday) | 3,789,249 | THB 1,238,823 | THB 1,238,823 | 89,600 | THB 44,681 | THB 0.326931 | THB 0.322772 |
| 2025-03-06 (Thursday) | 3,699,649 | THB 1,194,142 | THB 1,194,142 | 0 | THB -37,425 | THB 0.322772 | THB 0.332888 |
| 2025-03-05 (Wednesday) | 3,699,649 | THB 1,231,567 | THB 1,231,567 | 0 | THB 17,850 | THB 0.332888 | THB 0.328063 |
| 2025-03-04 (Tuesday) | 3,699,649 | THB 1,213,717 | THB 1,213,717 | 0 | THB -20,401 | THB 0.328063 | THB 0.333577 |
| 2025-03-03 (Monday) | 3,699,649 | THB 1,234,118 | THB 1,234,118 | 0 | THB -10,917 | THB 0.333577 | THB 0.336528 |
| 2025-02-28 (Friday) | 3,699,649 | THB 1,245,035 | THB 1,245,035 | 0 | THB -42,559 | THB 0.336528 | THB 0.348031 |
| 2025-02-27 (Thursday) | 3,699,649 | THB 1,287,594 | THB 1,287,594 | 0 | THB -29,593 | THB 0.348031 | THB 0.35603 |
| 2025-02-26 (Wednesday) | 3,699,649 | THB 1,317,187 | THB 1,317,187 | 0 | THB 55,070 | THB 0.35603 | THB 0.341145 |
| 2025-02-25 (Tuesday) | 3,699,649 | THB 1,262,117 | THB 1,262,117 | 0 | THB -62,735 | THB 0.341145 | THB 0.358102 |
| 2025-02-24 (Monday) | 3,699,649 | THB 1,324,852 | THB 1,324,852 | 0 | THB -83,804 | THB 0.358102 | THB 0.380754 |
| 2025-02-21 (Friday) | 3,699,649 | THB 1,408,656 | THB 1,408,656 | 0 | THB 1,778 | THB 0.380754 | THB 0.380273 |
| 2025-02-20 (Thursday) | 3,699,649 | THB 1,406,878 | THB 1,406,878 | 0 | THB -42,673 | THB 0.380273 | THB 0.391808 |
| 2025-02-19 (Wednesday) | 3,699,649 | THB 1,449,551 | THB 1,449,551 | 11,200 | THB 70,180 | THB 0.391808 | THB 0.37397 |
| 2025-02-18 (Tuesday) | 3,688,449 | THB 1,379,371 | THB 1,379,371 | 0 | THB -10,020 | THB 0.37397 | THB 0.376687 |
| 2025-02-17 (Monday) | 3,688,449 | THB 1,389,391 | THB 1,389,391 | 0 | THB -14,897 | THB 0.376687 | THB 0.380726 |
| 2025-02-14 (Friday) | 3,688,449 | THB 1,404,288 | THB 1,404,288 | 0 | THB 41,023 | THB 0.380726 | THB 0.369604 |
| 2025-02-13 (Thursday) | 3,688,449 | THB 1,363,265 | THB 1,363,265 | 0 | THB -1,123 | THB 0.369604 | THB 0.369908 |
| 2025-02-12 (Wednesday) | 3,688,449 | THB 1,364,388 | THB 1,364,388 | 0 | THB 0 | THB 0.369908 | THB 0.369908 |
| 2025-02-11 (Tuesday) | 3,688,449 | THB 1,364,388 | THB 1,364,388 | 22,400 | THB -9,130 | THB 0.369908 | THB 0.374659 |
| 2025-02-10 (Monday) | 3,666,049 | THB 1,373,518 | THB 1,373,518 | 0 | THB 55,266 | THB 0.374659 | THB 0.359584 |
| 2025-02-07 (Friday) | 3,666,049 | THB 1,318,252 | THB 1,318,252 | 0 | THB 37,678 | THB 0.359584 | THB 0.349306 |
| 2025-02-06 (Thursday) | 3,666,049 | THB 1,280,574 | THB 1,280,574 | 0 | THB -28,973 | THB 0.349306 | THB 0.357209 |
| 2025-02-05 (Wednesday) | 3,666,049 | THB 1,309,547 | THB 1,309,547 | 0 | THB 41,562 | THB 0.357209 | THB 0.345872 |
| 2025-02-04 (Tuesday) | 3,666,049 | THB 1,267,985 | THB 1,267,985 | 0 | THB 18,318 | THB 0.345872 | THB 0.340876 |
| 2025-02-03 (Monday) | 3,666,049 | THB 1,249,667 | THB 1,249,667 | 0 | THB -24,060 | THB 0.340876 | THB 0.347439 |
| 2025-01-31 (Friday) | 3,666,049 | THB 1,273,727 | THB 1,273,727 | 0 | THB -19,757 | THB 0.347439 | THB 0.352828 |
| 2025-01-30 (Thursday) | 3,666,049 | THB 1,293,484 | THB 1,293,484 | 0 | THB 12,294 | THB 0.352828 | THB 0.349474 |
| 2025-01-29 (Wednesday) | 3,666,049 | THB 1,281,190 | THB 1,281,190 | 0 | THB 5,478 | THB 0.349474 | THB 0.34798 |
| 2025-01-28 (Tuesday) | 3,666,049 | THB 1,275,712 | THB 1,275,712 | 0 | THB -8,235 | THB 0.34798 | THB 0.350226 |
| 2025-01-27 (Monday) | 3,666,049 | THB 1,283,947 | THB 1,283,947 | 0 | THB -1,908 | THB 0.350226 | THB 0.350747 |
| 2025-01-24 (Friday) | 3,666,049 | THB 1,285,855 | THB 1,285,855 | 0 | THB 35,637 | THB 0.350747 | THB 0.341026 |
| 2025-01-23 (Thursday) | 3,666,049 | THB 1,250,218 | THB 1,250,218 | 0 | THB -29,078 | THB 0.341026 | THB 0.348958 |
| 2025-01-22 (Wednesday) | 3,666,049 | THB 1,279,296 | THB 1,279,296 | ||||
| 2025-01-21 (Tuesday) | 3,177,649 | THB 1,108,591 | THB 1,108,591 | ||||
| 2025-01-20 (Monday) | 3,177,649 | THB 1,102,610 | THB 1,102,610 | ||||
| 2025-01-17 (Friday) | 3,177,649 | THB 1,115,612 | THB 1,115,612 | ||||
| 2025-01-16 (Thursday) | 3,177,649 | THB 1,102,075 | THB 1,102,075 | ||||
| 2025-01-15 (Wednesday) | 3,177,649 | THB 1,079,650 | THB 1,079,650 | ||||
| 2025-01-14 (Tuesday) | 3,177,649 | THB 1,069,192 | THB 1,069,192 | ||||
| 2025-01-13 (Monday) | 3,177,649 | THB 1,003,852 | THB 1,003,852 | ||||
| 2025-01-10 (Friday) | 3,177,649 | THB 1,028,380 | THB 1,028,380 | ||||
| 2025-01-09 (Thursday) | 3,177,649 | THB 1,000,328 | THB 1,000,328 | ||||
| 2025-01-09 (Thursday) | 3,177,649 | THB 1,000,328 | THB 1,000,328 | ||||
| 2025-01-09 (Thursday) | 3,177,649 | THB 1,000,328 | THB 1,000,328 | ||||
| 2025-01-08 (Wednesday) | 3,177,649 | THB 1,018,830 | THB 1,018,830 | ||||
| 2025-01-08 (Wednesday) | 3,177,649 | THB 1,018,830 | THB 1,018,830 | ||||
| 2025-01-08 (Wednesday) | 3,177,649 | THB 1,018,830 | THB 1,018,830 | ||||
| 2025-01-02 (Thursday) | 3,177,649 | THB 1,038,129 | THB 1,038,129 | 0 | THB 3,611 | THB 0.326697 | THB 0.325561 |
| 2024-12-30 (Monday) | 3,177,649 | THB 1,034,518 | THB 1,034,518 | 0 | THB -65,482 | THB 0.325561 | THB 0.346168 |
| 2024-12-06 (Friday) | 3,177,649 | THB 1,100,000 | THB 1,100,000 | 0 | THB -19,509 | THB 0.346168 | THB 0.352307 |
| 2024-12-05 (Thursday) | 3,177,649 | THB 1,119,509 | THB 1,119,509 | 0 | THB 0 | THB 0.352307 | THB 0.352307 |
| 2024-12-04 (Wednesday) | 3,177,649 | THB 1,119,509 | THB 1,119,509 | 0 | THB 19,785 | THB 0.352307 | THB 0.346081 |
| 2024-12-03 (Tuesday) | 3,177,649 | THB 1,099,724 | THB 1,099,724 | 99,000 | THB 64,209 | THB 0.346081 | THB 0.336354 |
| 2024-12-02 (Monday) | 3,078,649 | THB 1,035,515 | THB 1,035,515 | 0 | THB 39,145 | THB 0.336354 | THB 0.323639 |
| 2024-11-29 (Friday) | 3,078,649 | THB 996,370 | THB 996,370 | 110,000 | THB 31,026 | THB 0.323639 | THB 0.32518 |
| 2024-11-28 (Thursday) | 2,968,649 | THB 965,344 | THB 965,344 | 0 | THB -39,340 | THB 0.32518 | THB 0.338431 |
| 2024-11-27 (Wednesday) | 2,968,649 | THB 1,004,684 | THB 1,004,684 | 0 | THB 3,727 | THB 0.338431 | THB 0.337176 |
| 2024-11-26 (Tuesday) | 2,968,649 | THB 1,000,957 | THB 1,000,957 | 0 | THB 6,944 | THB 0.337176 | THB 0.334837 |
| 2024-11-25 (Monday) | 2,968,649 | THB 994,013 | THB 994,013 | 0 | THB 7,038 | THB 0.334837 | THB 0.332466 |
| 2024-11-22 (Friday) | 2,968,649 | THB 986,975 | THB 986,975 | 0 | THB -41,574 | THB 0.332466 | THB 0.34647 |
| 2024-11-21 (Thursday) | 2,968,649 | THB 1,028,549 | THB 1,028,549 | 0 | THB 11,142 | THB 0.34647 | THB 0.342717 |
| 2024-11-20 (Wednesday) | 2,968,649 | THB 1,017,407 | THB 1,017,407 | 0 | THB 4,831 | THB 0.342717 | THB 0.34109 |
| 2024-11-19 (Tuesday) | 2,968,649 | THB 1,012,576 | THB 1,012,576 | 0 | THB 6,037 | THB 0.34109 | THB 0.339056 |
| 2024-11-18 (Monday) | 2,968,649 | THB 1,006,539 | THB 1,006,539 | 0 | THB -17,060 | THB 0.339056 | THB 0.344803 |
| 2024-11-12 (Tuesday) | 2,968,649 | THB 1,023,599 | THB 1,023,599 | 0 | THB -23,467 | THB 0.344803 | THB 0.352708 |
| 2024-11-08 (Friday) | 2,968,649 | THB 1,047,066 | THB 1,047,066 | 0 | THB -17,493 | THB 0.352708 | THB 0.3586 |
| 2024-11-07 (Thursday) | 2,968,649 | THB 1,064,559 | THB 1,064,559 | 0 | THB 4,560 | THB 0.3586 | THB 0.357064 |
| 2024-11-06 (Wednesday) | 2,968,649 | THB 1,059,999 | THB 1,059,999 | 0 | THB -26,577 | THB 0.357064 | THB 0.366017 |
| 2024-11-05 (Tuesday) | 2,968,649 | THB 1,086,576 | THB 1,086,576 | 0 | THB 12,311 | THB 0.366017 | THB 0.36187 |
| 2024-11-04 (Monday) | 2,968,649 | THB 1,074,265 | THB 1,074,265 | 0 | THB 6,059 | THB 0.36187 | THB 0.359829 |
| 2024-11-01 (Friday) | 2,968,649 | THB 1,068,206 | THB 1,068,206 | 0 | THB -13,862 | THB 0.359829 | THB 0.364498 |
| 2024-10-31 (Thursday) | 2,968,649 | THB 1,082,068 | THB 1,082,068 | 0 | THB -1,606 | THB 0.364498 | THB 0.365039 |
| 2024-10-30 (Wednesday) | 2,968,649 | THB 1,083,674 | THB 1,083,674 | 0 | THB 19,752 | THB 0.365039 | THB 0.358386 |
| 2024-10-29 (Tuesday) | 2,968,649 | THB 1,063,922 | THB 1,063,922 | 0 | THB 20,445 | THB 0.358386 | THB 0.351499 |
| 2024-10-28 (Monday) | 2,968,649 | THB 1,043,477 | THB 1,043,477 | 0 | THB -19,579 | THB 0.351499 | THB 0.358094 |
| 2024-10-25 (Friday) | 2,968,649 | THB 1,063,056 | THB 1,063,056 | 0 | THB 22,662 | THB 0.358094 | THB 0.35046 |
| 2024-10-24 (Thursday) | 2,968,649 | THB 1,040,394 | THB 1,040,394 | 0 | THB -31,784 | THB 0.35046 | THB 0.361167 |
| 2024-10-23 (Wednesday) | 2,968,649 | THB 1,072,178 | THB 1,072,178 | 0 | THB 0 | THB 0.361167 | THB 0.361167 |
| 2024-10-22 (Tuesday) | 2,968,649 | THB 1,072,178 | THB 1,072,178 | 0 | THB 33,195 | THB 0.361167 | THB 0.349985 |
| 2024-10-21 (Monday) | 2,968,649 | THB 1,038,983 | THB 1,038,983 | 0 | THB -26,284 | THB 0.349985 | THB 0.358839 |
| 2024-10-18 (Friday) | 2,968,649 | THB 1,065,267 | THB 1,065,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 48,000 | 0.381* | 0.35 | |||
| 2025-05-07 | BUY | 144,000 | 0.385* | 0.35 | |||
| 2025-05-02 | BUY | 96,000 | 0.372* | 0.35 | |||
| 2025-04-16 | BUY | 92,000 | 0.352* | 0.35 | |||
| 2025-04-02 | BUY | 34,500 | 0.348* | 0.35 | |||
| 2025-03-10 | BUY | 79,100 | 0.323* | 0.35 | |||
| 2025-03-07 | BUY | 89,600 | 0.327* | 0.35 | |||
| 2025-02-19 | BUY | 11,200 | 0.392* | 0.35 | |||
| 2025-02-11 | BUY | 22,400 | 0.370* | 0.35 | |||
| 2024-12-03 | BUY | 99,000 | 0.346* | 0.35 | |||
| 2024-11-29 | BUY | 110,000 | 0.324* | 0.35 |
* (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.