Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for JBHT
| Stock Name | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
Show aggregate JBHT holdings
News associated with JBHT
- Keybank National Association OH Makes New Investment in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Keybank National Association OH acquired a new position in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,496 shares of the transportation company’s stock, valued at approximately $255,000. Other hedge funds […] - 2025-03-12 07:49:03
- Charles Schwab Investment Management Inc. Purchases 22,461 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Charles Schwab Investment Management Inc. boosted its position in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 4.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 576,159 shares of the transportation company’s stock after acquiring an additional 22,461 […] - 2025-03-10 08:13:07
- J.B. Hunt Transport Services (NASDAQ:JBHT) Coverage Initiated by Analysts at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft began coverage on shares of J.B. Hunt Transport Services (NASDAQ:JBHT – Free Report) in a report issued on Friday morning, MarketBeat reports. The brokerage issued a hold rating and a $167.00 price objective on the transportation company’s stock. Several other research firms also recently weighed in on JBHT. UBS Group dropped their […] - 2025-03-10 05:50:50
- Brokerages Set J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Target Price at $191.11
- J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eighteen analysts that are covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average twelve-month […] - 2025-03-07 06:59:03
- Analysts Predict 10% Gains Ahead For The Holdings of DGRO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:22
- Rhumbline Advisers Decreases Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Rhumbline Advisers trimmed its stake in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 160,499 shares of the transportation company’s stock after selling 2,670 shares during the quarter. Rhumbline Advisers’ holdings in J.B. Hunt Transport Services were worth $27,391,000 at the […] - 2025-02-20 08:54:49
- J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. boosted its stake in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 32,899 shares of the transportation company’s stock after acquiring an additional 391 shares during the period. Asset […] - 2025-02-19 11:16:55
- Louisiana State Employees Retirement System Has $734,000 Position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Louisiana State Employees Retirement System reduced its holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,300 shares of the transportation company’s stock after selling 200 shares during the quarter. Louisiana State […] - 2025-02-19 09:38:48
- New Mexico Educational Retirement Board Cuts Stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- New Mexico Educational Retirement Board trimmed its stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,800 shares of the transportation company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 09:03:24
- Chevy Chase Trust Holdings LLC Sells 1,407 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Chevy Chase Trust Holdings LLC cut its stake in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,799 shares of the transportation company’s stock after selling […] - 2025-02-18 09:43:01
- Mirae Asset Global Investments Co. Ltd. Buys 1,893 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Mirae Asset Global Investments Co. Ltd. grew its stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,258 shares of the transportation company’s stock after acquiring an […] - 2025-02-11 08:51:06
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
- Robeco Institutional Asset Management B.V. Purchases 3,041 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- Robeco Institutional Asset Management B.V. grew its position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 56.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,394 shares of the transportation company’s stock after purchasing an additional […] - 2025-02-04 08:34:58
- KBC Group NV Sells 1,367 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
- KBC Group NV decreased its holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 8.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,402 shares of the transportation company’s stock after selling 1,367 shares during the period. KBC Group NV’s holdings in J.B. Hunt Transport Services were worth $2,458,000 at […] - 2025-02-02 09:28:53
ISH ACWI USD DIS JBHT holdings
| Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
|---|
| 2025-03-11 (Tuesday) | 403 | USD 62,135 | USD 62,135 | 0 | USD -2,430 | USD 154.181 | USD 160.211 |
| 2025-03-10 (Monday) | 403 | USD 64,565 | USD 64,565 | 0 | USD -1,305 | USD 160.211 | USD 163.449 |
| 2025-03-07 (Friday) | 403 | USD 65,870 | USD 65,870 | 0 | USD 1,374 | USD 163.449 | USD 160.04 |
| 2025-03-05 (Wednesday) | 403 | USD 64,496 | USD 64,496 | 0 | USD 975 | USD 160.04 | USD 157.62 |
| 2025-03-04 (Tuesday) | 403 | USD 63,521 | USD 63,521 | 0 | USD -80 | USD 157.62 | USD 157.819 |
| 2025-03-03 (Monday) | 403 | USD 63,601 | USD 63,601 | 0 | USD -1,359 | USD 157.819 | USD 161.191 |
| 2025-02-28 (Friday) | 403 | USD 64,960 | USD 64,960 | 0 | USD 923 | USD 161.191 | USD 158.901 |
| 2025-02-27 (Thursday) | 403 | USD 64,037 | USD 64,037 | 0 | USD -572 | USD 158.901 | USD 160.32 |
| 2025-02-26 (Wednesday) | 403 | USD 64,609 | USD 64,609 | 0 | USD -149 | USD 160.32 | USD 160.69 |
| 2025-02-25 (Tuesday) | 403 | USD 64,758 | USD 64,758 | 0 | USD -806 | USD 160.69 | USD 162.69 |
| 2025-02-24 (Monday) | 403 | USD 65,564 | USD 65,564 | 0 | USD -2,023 | USD 162.69 | USD 167.71 |
| 2025-02-21 (Friday) | 403 | USD 67,587 | USD 67,587 | 0 | USD -335 | USD 167.71 | USD 168.541 |
| 2025-02-20 (Thursday) | 403 | USD 67,922 | USD 67,922 | 0 | USD -286 | USD 168.541 | USD 169.251 |
| 2025-02-19 (Wednesday) | 403 | USD 68,208 | USD 68,208 | 0 | USD -2,019 | USD 169.251 | USD 174.261 |
| 2025-02-18 (Tuesday) | 403 | USD 70,227 | USD 70,227 | 0 | USD 1,725 | USD 174.261 | USD 169.98 |
| 2025-02-17 (Monday) | 403 | USD 68,502 | USD 68,502 | 0 | USD 0 | USD 169.98 | USD 169.98 |
| 2025-02-14 (Friday) | 403 | USD 68,502 | USD 68,502 | 0 | USD 1,822 | USD 169.98 | USD 165.459 |
| 2025-02-13 (Thursday) | 403 | USD 66,680 | USD 66,680 | 0 | USD 334 | USD 165.459 | USD 164.63 |
| 2025-02-12 (Wednesday) | 403 | USD 66,346 | USD 66,346 | 0 | USD -1,157 | USD 164.63 | USD 167.501 |
| 2025-02-11 (Tuesday) | 403 | USD 67,503 | USD 67,503 | 0 | USD 162 | USD 167.501 | USD 167.099 |
| 2025-02-10 (Monday) | 403 | USD 67,341 | USD 67,341 | 0 | USD 383 | USD 167.099 | USD 166.149 |
| 2025-02-07 (Friday) | 403 | USD 66,958 | USD 66,958 | 0 | USD -1,161 | USD 166.149 | USD 169.03 |
| 2025-02-06 (Thursday) | 403 | USD 68,119 | USD 68,119 | 0 | USD -584 | USD 169.03 | USD 170.479 |
| 2025-02-05 (Wednesday) | 403 | USD 68,703 | USD 68,703 | 0 | USD 608 | USD 170.479 | USD 168.97 |
| 2025-02-04 (Tuesday) | 403 | USD 68,095 | USD 68,095 | 0 | USD 673 | USD 168.97 | USD 167.3 |
| 2025-02-03 (Monday) | 403 | USD 67,422 | USD 67,422 | 0 | USD -1,580 | USD 167.3 | USD 171.221 |
| 2025-01-31 (Friday) | 403 | USD 69,002 | USD 69,002 | 0 | USD -862 | USD 171.221 | USD 173.36 |
| 2025-01-30 (Thursday) | 403 | USD 69,864 | USD 69,864 | 0 | USD 576 | USD 173.36 | USD 171.931 |
| 2025-01-29 (Wednesday) | 403 | USD 69,288 | USD 69,288 | 0 | USD -294 | USD 171.931 | USD 172.66 |
| 2025-01-28 (Tuesday) | 403 | USD 69,582 | USD 69,582 | 0 | USD -572 | USD 172.66 | USD 174.079 |
| 2025-01-27 (Monday) | 403 | USD 70,154 | USD 70,154 | 0 | USD 1,660 | USD 174.079 | USD 169.96 |
| 2025-01-24 (Friday) | 403 | USD 68,494 | USD 68,494 | 0 | USD -129 | USD 169.96 | USD 170.28 |
| 2025-01-23 (Thursday) | 403 | USD 68,623 | USD 68,623 | 0 | USD -1,864 | USD 170.28 | USD 174.906 |
| 2025-01-22 (Wednesday) | 403 | USD 70,487 | USD 70,487 | | | | |
| 2025-01-21 (Tuesday) | 403 | USD 70,295 | USD 70,295 | | | | |
| 2025-01-20 (Monday) | 403 | USD 69,497 | USD 69,497 | | | | |
| 2025-01-17 (Friday) | 403 | USD 69,497 | USD 69,497 | | | | |
| 2025-01-16 (Thursday) | 403 | USD 75,039 | USD 75,039 | | | | |
| 2025-01-15 (Wednesday) | 403 | USD 75,180 | USD 75,180 | | | | |
| 2025-01-14 (Tuesday) | 403 | USD 73,193 | USD 73,193 | | | | |
| 2025-01-13 (Monday) | 403 | USD 72,230 | USD 72,230 | | | | |
| 2025-01-10 (Friday) | 403 | USD 70,239 | USD 70,239 | | | | |
| 2025-01-09 (Thursday) | 403 | USD 71,665 | USD 71,665 | | | | |
| 2025-01-09 (Thursday) | 403 | USD 71,665 | USD 71,665 | | | | |
| 2025-01-09 (Thursday) | 403 | USD 71,665 | USD 71,665 | | | | |
| 2025-01-08 (Wednesday) | 403 | USD 71,665 | USD 71,665 | | | | |
| 2025-01-08 (Wednesday) | 403 | USD 71,665 | USD 71,665 | | | | |
| 2025-01-08 (Wednesday) | 403 | USD 71,665 | USD 71,665 | | | | |
| 2025-01-02 (Thursday) | 403 | USD 68,994 | USD 68,994 | 0 | USD -4,465 | USD 171.201 | USD 182.28 |
| 2024-12-30 (Monday) | 403 | USD 68,643 | USD 68,643 | | | | |
| 2024-12-10 (Tuesday) | 403 | USD 73,459 | USD 73,459 | 0 | USD -40 | USD 182.28 | USD 182.38 |
| 2024-12-09 (Monday) | 403 | USD 73,499 | USD 73,499 | 0 | USD 560 | USD 182.38 | USD 180.99 |
| 2024-12-06 (Friday) | 403 | USD 72,939 | USD 72,939 | 0 | USD -347 | USD 180.99 | USD 181.851 |
| 2024-12-05 (Thursday) | 403 | USD 73,286 | USD 73,286 | 0 | USD -1,321 | USD 181.851 | USD 185.129 |
| 2024-12-04 (Wednesday) | 403 | USD 74,607 | USD 74,607 | 0 | USD 48 | USD 185.129 | USD 185.01 |
| 2024-12-03 (Tuesday) | 403 | USD 74,559 | USD 74,559 | 54 | USD 8,514 | USD 185.01 | USD 189.241 |
| 2024-12-02 (Monday) | 349 | USD 66,045 | USD 66,045 | 0 | USD 46 | USD 189.241 | USD 189.109 |
| 2024-11-29 (Friday) | 349 | USD 65,999 | USD 65,999 | 0 | USD -419 | USD 189.109 | USD 190.309 |
| 2024-11-28 (Thursday) | 349 | USD 66,418 | USD 66,418 | 0 | USD 0 | USD 190.309 | USD 190.309 |
| 2024-11-27 (Wednesday) | 349 | USD 66,418 | USD 66,418 | 0 | USD -192 | USD 190.309 | USD 190.86 |
| 2024-11-26 (Tuesday) | 349 | USD 66,610 | USD 66,610 | 0 | USD 876 | USD 190.86 | USD 188.35 |
| 2024-11-25 (Monday) | 349 | USD 65,734 | USD 65,734 | 0 | USD 2,076 | USD 188.35 | USD 182.401 |
| 2024-11-22 (Friday) | 349 | USD 63,658 | USD 63,658 | 0 | USD 290 | USD 182.401 | USD 181.57 |
| 2024-11-21 (Thursday) | 349 | USD 63,368 | USD 63,368 | 0 | USD -3 | USD 181.57 | USD 181.579 |
| 2024-11-20 (Wednesday) | 349 | USD 63,371 | USD 63,371 | 0 | USD 488 | USD 181.579 | USD 180.181 |
| 2024-11-19 (Tuesday) | 349 | USD 62,883 | USD 62,883 | 0 | USD -1,333 | USD 180.181 | USD 184 |
| 2024-11-18 (Monday) | 349 | USD 64,216 | USD 64,216 | 0 | USD -2,980 | USD 184 | USD 192.539 |
| 2024-11-12 (Tuesday) | 349 | USD 67,196 | USD 67,196 | 0 | USD 143 | USD 192.539 | USD 192.129 |
| 2024-11-08 (Friday) | 349 | USD 67,053 | USD 67,053 | 0 | USD 1,263 | USD 192.129 | USD 188.51 |
| 2024-11-07 (Thursday) | 349 | USD 65,790 | USD 65,790 | 0 | USD -1,504 | USD 188.51 | USD 192.819 |
| 2024-11-06 (Wednesday) | 349 | USD 67,294 | USD 67,294 | 0 | USD 2,534 | USD 192.819 | USD 185.559 |
| 2024-11-05 (Tuesday) | 349 | USD 64,760 | USD 64,760 | 0 | USD 1,245 | USD 185.559 | USD 181.991 |
| 2024-11-04 (Monday) | 349 | USD 63,515 | USD 63,515 | 0 | USD 360 | USD 181.991 | USD 180.96 |
| 2024-11-01 (Friday) | 349 | USD 63,155 | USD 63,155 | 0 | USD 119 | USD 180.96 | USD 180.619 |
| 2024-10-31 (Thursday) | 349 | USD 63,036 | USD 63,036 | 0 | USD -440 | USD 180.619 | USD 181.88 |
| 2024-10-30 (Wednesday) | 349 | USD 63,476 | USD 63,476 | 0 | USD 855 | USD 181.88 | USD 179.43 |
| 2024-10-29 (Tuesday) | 349 | USD 62,621 | USD 62,621 | 0 | USD 192 | USD 179.43 | USD 178.88 |
| 2024-10-28 (Monday) | 349 | USD 62,429 | USD 62,429 | 0 | USD 1,413 | USD 178.88 | USD 174.831 |
| 2024-10-25 (Friday) | 349 | USD 61,016 | USD 61,016 | 0 | USD -342 | USD 174.831 | USD 175.811 |
| 2024-10-24 (Thursday) | 349 | USD 61,358 | USD 61,358 | 0 | USD 126 | USD 175.811 | USD 175.45 |
| 2024-10-23 (Wednesday) | 349 | USD 61,232 | USD 61,232 | 0 | USD -59 | USD 175.45 | USD 175.619 |
| 2024-10-22 (Tuesday) | 349 | USD 61,291 | USD 61,291 | 0 | USD -684 | USD 175.619 | USD 177.579 |
| 2024-10-21 (Monday) | 349 | USD 61,975 | USD 61,975 | 0 | USD 247 | USD 177.579 | USD 176.871 |
| 2024-10-18 (Friday) | 349 | USD 61,728 | USD 61,728 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of JBHT by Blackrock for IE00013A2XD6
Show aggregate share trades of JBHT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 54 | | | 185.010* | | 183.80 |
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 JBHT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 263,548 | 0 | 312,671 | 84.3% |
| 2025-03-11 | 248,877 | 0 | 331,981 | 75.0% |
| 2025-03-10 | 222,006 | 3 | 359,385 | 61.8% |
| 2025-03-07 | 268,838 | 48 | 437,623 | 61.4% |
| 2025-03-06 | 201,780 | 15 | 282,076 | 71.5% |
| 2025-03-05 | 194,805 | 30 | 277,610 | 70.2% |
| 2025-03-04 | 292,721 | 0 | 419,905 | 69.7% |
| 2025-03-03 | 133,496 | 0 | 251,246 | 53.1% |
| 2025-02-28 | 78,890 | 0 | 173,739 | 45.4% |
| 2025-02-27 | 190,187 | 16 | 316,956 | 60.0% |
| 2025-02-26 | 155,961 | 2 | 285,808 | 54.6% |
| 2025-02-25 | 255,974 | 0 | 331,607 | 77.2% |
| 2025-02-24 | 243,762 | 0 | 351,647 | 69.3% |
| 2025-02-21 | 327,652 | 200 | 428,388 | 76.5% |
| 2025-02-20 | 145,987 | 0 | 224,619 | 65.0% |
| 2025-02-19 | 292,124 | 0 | 374,143 | 78.1% |
| 2025-02-18 | 255,351 | 0 | 352,178 | 72.5% |
| 2025-02-14 | 197,901 | 9 | 317,943 | 62.2% |
| 2025-02-13 | 129,785 | 20 | 213,971 | 60.7% |
| 2025-02-12 | 78,850 | 9 | 177,767 | 44.4% |
| 2025-02-11 | 137,134 | 0 | 211,867 | 64.7% |
| 2025-02-10 | 201,875 | 0 | 290,144 | 69.6% |
| 2025-02-07 | 132,761 | 0 | 201,761 | 65.8% |
| 2025-02-06 | 110,037 | 0 | 186,009 | 59.2% |
| 2025-02-05 | 168,462 | 0 | 396,142 | 42.5% |
| 2025-02-04 | 125,714 | 0 | 219,384 | 57.3% |
| 2025-02-03 | 308,234 | 0 | 397,007 | 77.6% |
| 2025-01-31 | 166,576 | 0 | 242,390 | 68.7% |
| 2025-01-30 | 137,845 | 0 | 258,843 | 53.3% |
| 2025-01-29 | 104,838 | 0 | 179,366 | 58.4% |
| 2025-01-28 | 183,664 | 0 | 262,919 | 69.9% |
| 2025-01-27 | 224,123 | 1,027 | 391,716 | 57.2% |
| 2025-01-24 | 174,914 | 100 | 316,380 | 55.3% |
| 2025-01-23 | 445,454 | 90 | 676,276 | 65.9% |
| 2025-01-22 | 193,726 | 0 | 317,262 | 61.1% |
| 2025-01-21 | 345,755 | 686 | 658,812 | 52.5% |
| 2025-01-17 | 970,415 | 2,463 | 1,430,603 | 67.8% |
| 2025-01-16 | 315,965 | 0 | 555,974 | 56.8% |
| 2025-01-15 | 214,842 | 0 | 432,549 | 49.7% |
| 2025-01-14 | 220,785 | 0 | 427,534 | 51.6% |
| 2025-01-13 | 176,037 | 60 | 349,534 | 50.4% |
| 2025-01-10 | 189,675 | 0 | 266,406 | 71.2% |
| 2025-01-08 | 130,597 | 0 | 229,631 | 56.9% |
| 2025-01-07 | 152,806 | 0 | 226,797 | 67.4% |
| 2025-01-06 | 122,077 | 0 | 211,294 | 57.8% |
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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