| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | AIRPORTS OF THAILAND NON-VOTING DR |
| Ticker | AOT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate AOT.R.BK holdings
| Date | Number of AOT.R.BK Shares Held | Base Market Value of AOT.R.BK Shares | Local Market Value of AOT.R.BK Shares | Change in AOT.R.BK Shares Held | Change in AOT.R.BK Base Value | Current Price per AOT.R.BK Share Held | Previous Price per AOT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,826,300 | THB 8,191,143 | THB 8,191,143 | ||||
| 2025-05-06 (Tuesday) | 6,826,300 | THB 7,732,816 | THB 7,732,816 | 0 | THB -217,949 | THB 1.1328 | THB 1.16473 |
| 2025-05-05 (Monday) | 6,826,300 | THB 7,950,765 | THB 7,950,765 | 0 | THB 0 | THB 1.16473 | THB 1.16473 |
| 2025-05-02 (Friday) | 6,826,300 | THB 7,950,765 | THB 7,950,765 | 0 | THB 134,391 | THB 1.16473 | THB 1.14504 |
| 2025-05-01 (Thursday) | 6,826,300 | THB 7,816,374 | THB 7,816,374 | 0 | THB 0 | THB 1.14504 | THB 1.14504 |
| 2025-04-30 (Wednesday) | 6,826,300 | THB 7,816,374 | THB 7,816,374 | 0 | THB 154,409 | THB 1.14504 | THB 1.12242 |
| 2025-04-29 (Tuesday) | 6,826,300 | THB 7,661,965 | THB 7,661,965 | 0 | THB 209,562 | THB 1.12242 | THB 1.09172 |
| 2025-04-28 (Monday) | 6,826,300 | THB 7,452,403 | THB 7,452,403 | 0 | THB -73,613 | THB 1.09172 | THB 1.1025 |
| 2025-04-25 (Friday) | 6,826,300 | THB 7,526,016 | THB 7,526,016 | 0 | THB -27,007 | THB 1.1025 | THB 1.10646 |
| 2025-04-24 (Thursday) | 6,826,300 | THB 7,553,023 | THB 7,553,023 | 0 | THB -259,843 | THB 1.10646 | THB 1.14452 |
| 2025-04-23 (Wednesday) | 6,826,300 | THB 7,812,866 | THB 7,812,866 | 0 | THB 106,499 | THB 1.14452 | THB 1.12892 |
| 2025-04-22 (Tuesday) | 6,826,300 | THB 7,706,367 | THB 7,706,367 | 0 | THB 23,621 | THB 1.12892 | THB 1.12546 |
| 2025-04-21 (Monday) | 6,826,300 | THB 7,682,746 | THB 7,682,746 | 0 | THB -106,441 | THB 1.12546 | THB 1.14106 |
| 2025-04-18 (Friday) | 6,826,300 | THB 7,789,187 | THB 7,789,187 | 0 | THB 51,245 | THB 1.14106 | THB 1.13355 |
| 2025-04-17 (Thursday) | 6,826,300 | THB 7,737,942 | THB 7,737,942 | 0 | THB -114,869 | THB 1.13355 | THB 1.15038 |
| 2025-04-16 (Wednesday) | 6,826,300 | THB 7,852,811 | THB 7,852,811 | 0 | THB 183,952 | THB 1.15038 | THB 1.12343 |
| 2025-04-15 (Tuesday) | 6,826,300 | THB 7,668,859 | THB 7,668,859 | 0 | THB 0 | THB 1.12343 | THB 1.12343 |
| 2025-04-14 (Monday) | 6,826,300 | THB 7,668,859 | THB 7,668,859 | 0 | THB 0 | THB 1.12343 | THB 1.12343 |
| 2025-04-11 (Friday) | 6,826,300 | THB 7,668,859 | THB 7,668,859 | 0 | THB -67,315 | THB 1.12343 | THB 1.13329 |
| 2025-04-10 (Thursday) | 6,826,300 | THB 7,736,174 | THB 7,736,174 | 0 | THB 576,583 | THB 1.13329 | THB 1.04882 |
| 2025-04-09 (Wednesday) | 6,826,300 | THB 7,159,591 | THB 7,159,591 | 0 | THB 100,944 | THB 1.04882 | THB 1.03404 |
| 2025-04-08 (Tuesday) | 6,826,300 | THB 7,058,647 | THB 7,058,647 | -162,000 | THB -551,766 | THB 1.03404 | THB 1.08902 |
| 2025-04-07 (Monday) | 6,988,300 | THB 7,610,413 | THB 7,610,413 | 0 | THB 0 | THB 1.08902 | THB 1.08902 |
| 2025-04-04 (Friday) | 6,988,300 | THB 7,610,413 | THB 7,610,413 | 0 | THB -418,589 | THB 1.08902 | THB 1.14892 |
| 2025-04-02 (Wednesday) | 6,988,300 | THB 8,029,002 | THB 8,029,002 | 0 | THB 138,986 | THB 1.14892 | THB 1.12903 |
| 2025-04-01 (Tuesday) | 6,988,300 | THB 7,890,016 | THB 7,890,016 | 0 | THB 113,794 | THB 1.12903 | THB 1.11275 |
| 2025-03-31 (Monday) | 6,988,300 | THB 7,776,222 | THB 7,776,222 | -108,000 | THB -262,250 | THB 1.11275 | THB 1.13277 |
| 2025-03-28 (Friday) | 7,096,300 | THB 8,038,472 | THB 8,038,472 | 0 | THB -231,908 | THB 1.13277 | THB 1.16545 |
| 2025-03-27 (Thursday) | 7,096,300 | THB 8,270,380 | THB 8,270,380 | 0 | THB -83,122 | THB 1.16545 | THB 1.17716 |
| 2025-03-26 (Wednesday) | 7,096,300 | THB 8,353,502 | THB 8,353,502 | 0 | THB -9,229 | THB 1.17716 | THB 1.17846 |
| 2025-03-25 (Tuesday) | 7,096,300 | THB 8,362,731 | THB 8,362,731 | 0 | THB -176,298 | THB 1.17846 | THB 1.20331 |
| 2025-03-24 (Monday) | 7,096,300 | THB 8,539,029 | THB 8,539,029 | 0 | THB 159,016 | THB 1.20331 | THB 1.1809 |
| 2025-03-21 (Friday) | 7,096,300 | THB 8,380,013 | THB 8,380,013 | 0 | THB -147,549 | THB 1.1809 | THB 1.20169 |
| 2025-03-20 (Thursday) | 7,096,300 | THB 8,527,562 | THB 8,527,562 | 0 | THB -121,960 | THB 1.20169 | THB 1.21888 |
| 2025-03-19 (Wednesday) | 7,096,300 | THB 8,649,522 | THB 8,649,522 | 0 | THB 300,934 | THB 1.21888 | THB 1.17647 |
| 2025-03-18 (Tuesday) | 7,096,300 | THB 8,348,588 | THB 8,348,588 | 0 | THB 63,327 | THB 1.17647 | THB 1.16755 |
| 2025-03-17 (Monday) | 7,096,300 | THB 8,285,261 | THB 8,285,261 | 0 | THB -141,398 | THB 1.16755 | THB 1.18747 |
| 2025-03-14 (Friday) | 7,096,300 | THB 8,426,659 | THB 8,426,659 | 0 | THB 178,202 | THB 1.18747 | THB 1.16236 |
| 2025-03-13 (Thursday) | 7,096,300 | THB 8,248,457 | THB 8,248,457 | 0 | THB -82,255 | THB 1.16236 | THB 1.17395 |
| 2025-03-12 (Wednesday) | 7,096,300 | THB 8,330,712 | THB 8,330,712 | 0 | THB -222,208 | THB 1.17395 | THB 1.20526 |
| 2025-03-11 (Tuesday) | 7,096,300 | THB 8,552,920 | THB 8,552,920 | 0 | THB 414,961 | THB 1.20526 | THB 1.14679 |
| 2025-03-10 (Monday) | 7,096,300 | THB 8,137,959 | THB 8,137,959 | -18,000 | THB -372,665 | THB 1.14679 | THB 1.19627 |
| 2025-03-07 (Friday) | 7,114,300 | THB 8,510,624 | THB 8,510,624 | 0 | THB -317,494 | THB 1.19627 | THB 1.2409 |
| 2025-03-05 (Wednesday) | 7,114,300 | THB 8,828,118 | THB 8,828,118 | -72,000 | THB 385,516 | THB 1.2409 | THB 1.17482 |
| 2025-03-04 (Tuesday) | 7,186,300 | THB 8,442,602 | THB 8,442,602 | 0 | THB -441,705 | THB 1.17482 | THB 1.23628 |
| 2025-03-03 (Monday) | 7,186,300 | THB 8,884,307 | THB 8,884,307 | 0 | THB -210,944 | THB 1.23628 | THB 1.26564 |
| 2025-02-28 (Friday) | 7,186,300 | THB 9,095,251 | THB 9,095,251 | 0 | THB -124,748 | THB 1.26564 | THB 1.283 |
| 2025-02-27 (Thursday) | 7,186,300 | THB 9,219,999 | THB 9,219,999 | 0 | THB -1,407 | THB 1.283 | THB 1.28319 |
| 2025-02-26 (Wednesday) | 7,186,300 | THB 9,221,406 | THB 9,221,406 | 0 | THB 214,548 | THB 1.28319 | THB 1.25334 |
| 2025-02-25 (Tuesday) | 7,186,300 | THB 9,006,858 | THB 9,006,858 | -36,000 | THB -45,264 | THB 1.25334 | THB 1.25336 |
| 2025-02-24 (Monday) | 7,222,300 | THB 9,052,122 | THB 9,052,122 | 0 | THB -293,310 | THB 1.25336 | THB 1.29397 |
| 2025-02-21 (Friday) | 7,222,300 | THB 9,345,432 | THB 9,345,432 | 0 | THB -41,841 | THB 1.29397 | THB 1.29976 |
| 2025-02-20 (Thursday) | 7,222,300 | THB 9,387,273 | THB 9,387,273 | -54,000 | THB 46,223 | THB 1.29976 | THB 1.28376 |
| 2025-02-19 (Wednesday) | 7,276,300 | THB 9,341,050 | THB 9,341,050 | 0 | THB -53,297 | THB 1.28376 | THB 1.29109 |
| 2025-02-18 (Tuesday) | 7,276,300 | THB 9,394,347 | THB 9,394,347 | 0 | THB 60,223 | THB 1.29109 | THB 1.28281 |
| 2025-02-17 (Monday) | 7,276,300 | THB 9,334,124 | THB 9,334,124 | 0 | THB -837,979 | THB 1.28281 | THB 1.39798 |
| 2025-02-14 (Friday) | 7,276,300 | THB 10,172,103 | THB 10,172,103 | 0 | THB -1,553,454 | THB 1.39798 | THB 1.61147 |
| 2025-02-13 (Thursday) | 7,276,300 | THB 11,725,557 | THB 11,725,557 | -108,000 | THB -143,520 | THB 1.61147 | THB 1.60734 |
| 2025-02-12 (Wednesday) | 7,384,300 | THB 11,869,077 | THB 11,869,077 | 0 | THB 0 | THB 1.60734 | THB 1.60734 |
| 2025-02-11 (Tuesday) | 7,384,300 | THB 11,869,077 | THB 11,869,077 | 0 | THB 51,147 | THB 1.60734 | THB 1.60041 |
| 2025-02-10 (Monday) | 7,384,300 | THB 11,817,930 | THB 11,817,930 | 0 | THB -470,950 | THB 1.60041 | THB 1.66419 |
| 2025-02-07 (Friday) | 7,384,300 | THB 12,288,880 | THB 12,288,880 | 0 | THB 102,394 | THB 1.66419 | THB 1.65032 |
| 2025-02-06 (Thursday) | 7,384,300 | THB 12,186,486 | THB 12,186,486 | 0 | THB -287,829 | THB 1.65032 | THB 1.6893 |
| 2025-02-05 (Wednesday) | 7,384,300 | THB 12,474,315 | THB 12,474,315 | 0 | THB 249,918 | THB 1.6893 | THB 1.65546 |
| 2025-02-04 (Tuesday) | 7,384,300 | THB 12,224,397 | THB 12,224,397 | 0 | THB 289,736 | THB 1.65546 | THB 1.61622 |
| 2025-02-03 (Monday) | 7,384,300 | THB 11,934,661 | THB 11,934,661 | 0 | THB -180,634 | THB 1.61622 | THB 1.64068 |
| 2025-01-31 (Friday) | 7,384,300 | THB 12,115,295 | THB 12,115,295 | 0 | THB -200,082 | THB 1.64068 | THB 1.66778 |
| 2025-01-30 (Thursday) | 7,384,300 | THB 12,315,377 | THB 12,315,377 | 0 | THB 68,352 | THB 1.66778 | THB 1.65852 |
| 2025-01-29 (Wednesday) | 7,384,300 | THB 12,247,025 | THB 12,247,025 | 0 | THB 52,369 | THB 1.65852 | THB 1.65143 |
| 2025-01-28 (Tuesday) | 7,384,300 | THB 12,194,656 | THB 12,194,656 | 0 | THB 30,861 | THB 1.65143 | THB 1.64725 |
| 2025-01-27 (Monday) | 7,384,300 | THB 12,163,795 | THB 12,163,795 | 0 | THB -182,698 | THB 1.64725 | THB 1.67199 |
| 2025-01-24 (Friday) | 7,384,300 | THB 12,346,493 | THB 12,346,493 | 0 | THB -27,610 | THB 1.67199 | THB 1.67573 |
| 2025-01-23 (Thursday) | 7,384,300 | THB 12,374,103 | THB 12,374,103 | 0 | THB -346,154 | THB 1.67573 | THB 1.72261 |
| 2025-01-22 (Wednesday) | 7,384,300 | THB 12,720,257 | THB 12,720,257 | ||||
| 2025-01-21 (Tuesday) | 7,420,300 | THB 12,562,953 | THB 12,562,953 | ||||
| 2025-01-20 (Monday) | 7,420,300 | THB 12,441,092 | THB 12,441,092 | ||||
| 2025-01-17 (Friday) | 7,420,300 | THB 12,325,901 | THB 12,325,901 | ||||
| 2025-01-16 (Thursday) | 7,420,300 | THB 12,277,809 | THB 12,277,809 | ||||
| 2025-01-15 (Wednesday) | 7,420,300 | THB 12,285,265 | THB 12,285,265 | ||||
| 2025-01-14 (Tuesday) | 7,492,300 | THB 12,281,576 | THB 12,281,576 | ||||
| 2025-01-13 (Monday) | 7,492,300 | THB 12,157,236 | THB 12,157,236 | ||||
| 2025-01-10 (Friday) | 7,492,300 | THB 12,610,748 | THB 12,610,748 | ||||
| 2025-01-09 (Thursday) | 7,492,300 | THB 12,766,663 | THB 12,766,663 | ||||
| 2025-01-09 (Thursday) | 7,492,300 | THB 12,766,663 | THB 12,766,663 | ||||
| 2025-01-09 (Thursday) | 7,492,300 | THB 12,766,663 | THB 12,766,663 | ||||
| 2025-01-08 (Wednesday) | 7,492,300 | THB 12,876,714 | THB 12,876,714 | ||||
| 2025-01-08 (Wednesday) | 7,492,300 | THB 12,876,714 | THB 12,876,714 | ||||
| 2025-01-08 (Wednesday) | 7,492,300 | THB 12,876,714 | THB 12,876,714 | ||||
| 2025-01-02 (Thursday) | 7,492,300 | THB 13,058,118 | THB 13,058,118 | -144,000 | THB -607,135 | THB 1.74287 | THB 1.78951 |
| 2024-12-30 (Monday) | 7,492,300 | THB 13,074,992 | THB 13,074,992 | ||||
| 2024-12-06 (Friday) | 7,636,300 | THB 13,665,253 | THB 13,665,253 | -53,700 | THB -104,874 | THB 1.78951 | THB 1.79065 |
| 2024-12-05 (Thursday) | 7,690,000 | THB 13,770,127 | THB 13,770,127 | 0 | THB 0 | THB 1.79065 | THB 1.79065 |
| 2024-12-04 (Wednesday) | 7,690,000 | THB 13,770,127 | THB 13,770,127 | 0 | THB -95,803 | THB 1.79065 | THB 1.80311 |
| 2024-12-03 (Tuesday) | 7,690,000 | THB 13,865,930 | THB 13,865,930 | 0 | THB 96,956 | THB 1.80311 | THB 1.7905 |
| 2024-12-02 (Monday) | 7,690,000 | THB 13,768,974 | THB 13,768,974 | -17,900 | THB 116,232 | THB 1.7905 | THB 1.77127 |
| 2024-11-29 (Friday) | 7,707,900 | THB 13,652,742 | THB 13,652,742 | 0 | THB -54,418 | THB 1.77127 | THB 1.77833 |
| 2024-11-28 (Thursday) | 7,707,900 | THB 13,707,160 | THB 13,707,160 | 0 | THB -4,692 | THB 1.77833 | THB 1.77893 |
| 2024-11-27 (Wednesday) | 7,707,900 | THB 13,711,852 | THB 13,711,852 | 0 | THB 106,409 | THB 1.77893 | THB 1.76513 |
| 2024-11-26 (Tuesday) | 7,707,900 | THB 13,605,443 | THB 13,605,443 | 0 | THB -77,713 | THB 1.76513 | THB 1.77521 |
| 2024-11-25 (Monday) | 7,707,900 | THB 13,683,156 | THB 13,683,156 | 0 | THB 34,446 | THB 1.77521 | THB 1.77074 |
| 2024-11-22 (Friday) | 7,707,900 | THB 13,648,710 | THB 13,648,710 | 0 | THB -37,903 | THB 1.77074 | THB 1.77566 |
| 2024-11-21 (Thursday) | 7,707,900 | THB 13,686,613 | THB 13,686,613 | -139,600 | THB 69,740 | THB 1.77566 | THB 1.73519 |
| 2024-11-20 (Wednesday) | 7,847,500 | THB 13,616,873 | THB 13,616,873 | 0 | THB -277,024 | THB 1.73519 | THB 1.77049 |
| 2024-11-19 (Tuesday) | 7,847,500 | THB 13,893,897 | THB 13,893,897 | 0 | THB 195,582 | THB 1.77049 | THB 1.74556 |
| 2024-11-18 (Monday) | 7,847,500 | THB 13,698,315 | THB 13,698,315 | -179,000 | THB -139,484 | THB 1.74556 | THB 1.72401 |
| 2024-11-12 (Tuesday) | 8,026,500 | THB 13,837,799 | THB 13,837,799 | 0 | THB -350,311 | THB 1.72401 | THB 1.76766 |
| 2024-11-11 (Monday) | 8,026,500 | THB 14,188,110 | THB 14,188,110 | 0 | THB -202,852 | THB 1.76766 | THB 1.79293 |
| 2024-11-08 (Friday) | 8,026,500 | THB 14,390,962 | THB 14,390,962 | 0 | THB -576 | THB 1.79293 | THB 1.793 |
| 2024-11-07 (Thursday) | 8,026,500 | THB 14,391,538 | THB 14,391,538 | 0 | THB -114,539 | THB 1.793 | THB 1.80727 |
| 2024-11-06 (Wednesday) | 8,026,500 | THB 14,506,077 | THB 14,506,077 | 0 | THB -481,659 | THB 1.80727 | THB 1.86728 |
| 2024-11-05 (Tuesday) | 8,026,500 | THB 14,987,736 | THB 14,987,736 | 0 | THB 167,385 | THB 1.86728 | THB 1.84643 |
| 2024-11-04 (Monday) | 8,026,500 | THB 14,820,351 | THB 14,820,351 | 0 | THB 201,965 | THB 1.84643 | THB 1.82127 |
| 2024-11-01 (Friday) | 8,026,500 | THB 14,618,386 | THB 14,618,386 | 0 | THB 49,617 | THB 1.82127 | THB 1.81508 |
| 2024-10-31 (Thursday) | 8,026,500 | THB 14,568,769 | THB 14,568,769 | 0 | THB -81,172 | THB 1.81508 | THB 1.8252 |
| 2024-10-30 (Wednesday) | 8,026,500 | THB 14,649,941 | THB 14,649,941 | 0 | THB -149,011 | THB 1.8252 | THB 1.84376 |
| 2024-10-29 (Tuesday) | 8,026,500 | THB 14,798,952 | THB 14,798,952 | 0 | THB 158,976 | THB 1.84376 | THB 1.82396 |
| 2024-10-28 (Monday) | 8,026,500 | THB 14,639,976 | THB 14,639,976 | 0 | THB -28,162 | THB 1.82396 | THB 1.82746 |
| 2024-10-25 (Friday) | 8,026,500 | THB 14,668,138 | THB 14,668,138 | 0 | THB 7,320 | THB 1.82746 | THB 1.82655 |
| 2024-10-24 (Thursday) | 8,026,500 | THB 14,660,818 | THB 14,660,818 | 0 | THB -432,668 | THB 1.82655 | THB 1.88046 |
| 2024-10-23 (Wednesday) | 8,026,500 | THB 15,093,486 | THB 15,093,486 | 0 | THB 0 | THB 1.88046 | THB 1.88046 |
| 2024-10-22 (Tuesday) | 8,026,500 | THB 15,093,486 | THB 15,093,486 | 0 | THB -152,782 | THB 1.88046 | THB 1.89949 |
| 2024-10-21 (Monday) | 8,026,500 | THB 15,246,268 | THB 15,246,268 | 0 | THB -183,491 | THB 1.89949 | THB 1.92235 |
| 2024-10-18 (Friday) | 8,026,500 | THB 15,429,759 | THB 15,429,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -162,000 | 1.034* | 1.52 Profit of 246,886 on sale | |||
| 2025-03-31 | SELL | -108,000 | 1.113* | 1.55 Profit of 167,395 on sale | |||
| 2025-03-10 | SELL | -18,000 | 1.147* | 1.64 Profit of 29,466 on sale | |||
| 2025-03-05 | SELL | -72,000 | 1.241* | 1.65 Profit of 118,835 on sale | |||
| 2025-02-25 | SELL | -36,000 | 1.253* | 1.69 Profit of 60,965 on sale | |||
| 2025-02-20 | SELL | -54,000 | 1.300* | 1.72 Profit of 92,704 on sale | |||
| 2025-02-13 | SELL | -108,000 | 1.611* | 1.75 Profit of 189,270 on sale | |||
| 2025-01-02 | SELL | -144,000 | 1.743* | 1.80 Profit of 259,529 on sale | |||
| 2024-12-06 | SELL | -53,700 | 1.790* | 1.80 Profit of 96,805 on sale | |||
| 2024-12-02 | SELL | -17,900 | 1.791* | 1.80 Profit of 32,292 on sale | |||
| 2024-11-21 | SELL | -139,600 | 1.776* | 1.81 Profit of 253,329 on sale | |||
| 2024-11-18 | SELL | -179,000 | 1.746* | 1.83 Profit of 326,857 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.