| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | CP AXTRA NON-VOTING DR |
| Ticker | CPAXT.R.BK(THB) Stock Exchange Of Thailand |
| Ticker | CPAXT.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate CPAXT.R.BK holdings
| Date | Number of CPAXT.R.BK Shares Held | Base Market Value of CPAXT.R.BK Shares | Local Market Value of CPAXT.R.BK Shares | Change in CPAXT.R.BK Shares Held | Change in CPAXT.R.BK Base Value | Current Price per CPAXT.R.BK Share Held | Previous Price per CPAXT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,388 | THB 105,104 | THB 105,104 | ||||
| 2025-05-07 (Wednesday) | 134,888 | THB 106,187 | THB 106,187 | ||||
| 2025-05-06 (Tuesday) | 133,288 | THB 102,019 | THB 102,019 | 0 | THB 203 | THB 0.765403 | THB 0.76388 |
| 2025-05-05 (Monday) | 133,288 | THB 101,816 | THB 101,816 | 0 | THB 0 | THB 0.76388 | THB 0.76388 |
| 2025-05-02 (Friday) | 133,288 | THB 101,816 | THB 101,816 | 400 | THB 1,369 | THB 0.76388 | THB 0.755877 |
| 2025-05-01 (Thursday) | 132,888 | THB 100,447 | THB 100,447 | 0 | THB 0 | THB 0.755877 | THB 0.755877 |
| 2025-04-30 (Wednesday) | 132,888 | THB 100,447 | THB 100,447 | 300 | THB 2,822 | THB 0.755877 | THB 0.736303 |
| 2025-04-29 (Tuesday) | 132,588 | THB 97,625 | THB 97,625 | 0 | THB 732 | THB 0.736303 | THB 0.730783 |
| 2025-04-28 (Monday) | 132,588 | THB 96,893 | THB 96,893 | 0 | THB -296 | THB 0.730783 | THB 0.733015 |
| 2025-04-25 (Friday) | 132,588 | THB 97,189 | THB 97,189 | 0 | THB 444 | THB 0.733015 | THB 0.729666 |
| 2025-04-24 (Thursday) | 132,588 | THB 96,745 | THB 96,745 | 100 | THB -2,363 | THB 0.729666 | THB 0.748053 |
| 2025-04-23 (Wednesday) | 132,488 | THB 99,108 | THB 99,108 | 800 | THB -994 | THB 0.748053 | THB 0.760145 |
| 2025-04-22 (Tuesday) | 131,688 | THB 100,102 | THB 100,102 | 0 | THB 632 | THB 0.760145 | THB 0.755346 |
| 2025-04-21 (Monday) | 131,688 | THB 99,470 | THB 99,470 | 0 | THB -1,365 | THB 0.755346 | THB 0.765711 |
| 2025-04-18 (Friday) | 131,688 | THB 100,835 | THB 100,835 | 0 | THB 989 | THB 0.765711 | THB 0.758201 |
| 2025-04-17 (Thursday) | 131,688 | THB 99,846 | THB 99,846 | 400 | THB 1,923 | THB 0.758201 | THB 0.745864 |
| 2025-04-16 (Wednesday) | 131,288 | THB 97,923 | THB 97,923 | 1,000 | THB 2,153 | THB 0.745864 | THB 0.735064 |
| 2025-04-15 (Tuesday) | 130,288 | THB 95,770 | THB 95,770 | 0 | THB 0 | THB 0.735064 | THB 0.735064 |
| 2025-04-14 (Monday) | 130,288 | THB 95,770 | THB 95,770 | 0 | THB 0 | THB 0.735064 | THB 0.735064 |
| 2025-04-11 (Friday) | 130,288 | THB 95,770 | THB 95,770 | 1,600 | THB 3,185 | THB 0.735064 | THB 0.719453 |
| 2025-04-10 (Thursday) | 128,688 | THB 92,585 | THB 92,585 | 900 | THB 2,741 | THB 0.719453 | THB 0.703071 |
| 2025-04-09 (Wednesday) | 127,788 | THB 89,844 | THB 89,844 | 500 | THB -462 | THB 0.703071 | THB 0.709462 |
| 2025-04-08 (Tuesday) | 127,288 | THB 90,306 | THB 90,306 | 900 | THB -6,688 | THB 0.709462 | THB 0.76743 |
| 2025-04-07 (Monday) | 126,388 | THB 96,994 | THB 96,994 | 0 | THB 0 | THB 0.76743 | THB 0.76743 |
| 2025-04-04 (Friday) | 126,388 | THB 96,994 | THB 96,994 | 500 | THB 2,106 | THB 0.76743 | THB 0.753749 |
| 2025-04-02 (Wednesday) | 125,888 | THB 94,888 | THB 94,888 | 400 | THB 128 | THB 0.753749 | THB 0.755132 |
| 2025-04-01 (Tuesday) | 125,488 | THB 94,760 | THB 94,760 | 0 | THB -1,414 | THB 0.755132 | THB 0.7664 |
| 2025-03-31 (Monday) | 125,488 | THB 96,174 | THB 96,174 | 0 | THB -1,669 | THB 0.7664 | THB 0.7797 |
| 2025-03-28 (Friday) | 125,488 | THB 97,843 | THB 97,843 | 0 | THB -1,200 | THB 0.7797 | THB 0.789263 |
| 2025-03-27 (Thursday) | 125,488 | THB 99,043 | THB 99,043 | 0 | THB -2,514 | THB 0.789263 | THB 0.809296 |
| 2025-03-26 (Wednesday) | 125,488 | THB 101,557 | THB 101,557 | 0 | THB 3,584 | THB 0.809296 | THB 0.780736 |
| 2025-03-25 (Tuesday) | 125,488 | THB 97,973 | THB 97,973 | 0 | THB -2,076 | THB 0.780736 | THB 0.797279 |
| 2025-03-24 (Monday) | 125,488 | THB 100,049 | THB 100,049 | 200 | THB 1,106 | THB 0.797279 | THB 0.789724 |
| 2025-03-21 (Friday) | 125,288 | THB 98,943 | THB 98,943 | 0 | THB -3,287 | THB 0.789724 | THB 0.81596 |
| 2025-03-20 (Thursday) | 125,288 | THB 102,230 | THB 102,230 | 0 | THB -1,129 | THB 0.81596 | THB 0.824971 |
| 2025-03-19 (Wednesday) | 125,288 | THB 103,359 | THB 103,359 | 0 | THB 1,673 | THB 0.824971 | THB 0.811618 |
| 2025-03-18 (Tuesday) | 125,288 | THB 101,686 | THB 101,686 | 300 | THB -1,487 | THB 0.811618 | THB 0.825463 |
| 2025-03-17 (Monday) | 124,988 | THB 103,173 | THB 103,173 | 500 | THB 1,543 | THB 0.825463 | THB 0.816384 |
| 2025-03-14 (Friday) | 124,488 | THB 101,630 | THB 101,630 | 400 | THB 574 | THB 0.816384 | THB 0.81439 |
| 2025-03-13 (Thursday) | 124,088 | THB 101,056 | THB 101,056 | 900 | THB 3,735 | THB 0.81439 | THB 0.79002 |
| 2025-03-12 (Wednesday) | 123,188 | THB 97,321 | THB 97,321 | 0 | THB -6,520 | THB 0.79002 | THB 0.842947 |
| 2025-03-11 (Tuesday) | 123,188 | THB 103,841 | THB 103,841 | 0 | THB 1,762 | THB 0.842947 | THB 0.828644 |
| 2025-03-10 (Monday) | 123,188 | THB 102,079 | THB 102,079 | 300 | THB -1,100 | THB 0.828644 | THB 0.839618 |
| 2025-03-07 (Friday) | 122,888 | THB 103,179 | THB 103,179 | 0 | THB -4 | THB 0.839618 | THB 0.839651 |
| 2025-03-05 (Wednesday) | 122,888 | THB 103,183 | THB 103,183 | 0 | THB 2,396 | THB 0.839651 | THB 0.820153 |
| 2025-03-04 (Tuesday) | 122,888 | THB 100,787 | THB 100,787 | 400 | THB 1,327 | THB 0.820153 | THB 0.811998 |
| 2025-03-03 (Monday) | 122,488 | THB 99,460 | THB 99,460 | 0 | THB -3,592 | THB 0.811998 | THB 0.841323 |
| 2025-02-28 (Friday) | 122,488 | THB 103,052 | THB 103,052 | 0 | THB 994 | THB 0.841323 | THB 0.833208 |
| 2025-02-27 (Thursday) | 122,488 | THB 102,058 | THB 102,058 | 0 | THB -2,423 | THB 0.833208 | THB 0.85299 |
| 2025-02-26 (Wednesday) | 122,488 | THB 104,481 | THB 104,481 | 0 | THB 6,374 | THB 0.85299 | THB 0.800952 |
| 2025-02-25 (Tuesday) | 122,488 | THB 98,107 | THB 98,107 | 400 | THB -3,906 | THB 0.800952 | THB 0.835569 |
| 2025-02-24 (Monday) | 122,088 | THB 102,013 | THB 102,013 | 0 | THB -1,490 | THB 0.835569 | THB 0.847774 |
| 2025-02-21 (Friday) | 122,088 | THB 103,503 | THB 103,503 | 400 | THB 469 | THB 0.847774 | THB 0.846706 |
| 2025-02-20 (Thursday) | 121,688 | THB 103,034 | THB 103,034 | 0 | THB 995 | THB 0.846706 | THB 0.83853 |
| 2025-02-19 (Wednesday) | 121,688 | THB 102,039 | THB 102,039 | 400 | THB 3,043 | THB 0.83853 | THB 0.816206 |
| 2025-02-18 (Tuesday) | 121,288 | THB 98,996 | THB 98,996 | 400 | THB 3,978 | THB 0.816206 | THB 0.786 |
| 2025-02-17 (Monday) | 120,888 | THB 95,018 | THB 95,018 | 0 | THB 4,226 | THB 0.786 | THB 0.751042 |
| 2025-02-14 (Friday) | 120,888 | THB 90,792 | THB 90,792 | 0 | THB -2,144 | THB 0.751042 | THB 0.768778 |
| 2025-02-13 (Thursday) | 120,888 | THB 92,936 | THB 92,936 | 500 | THB 3,694 | THB 0.768778 | THB 0.741287 |
| 2025-02-12 (Wednesday) | 120,388 | THB 89,242 | THB 89,242 | 0 | THB 0 | THB 0.741287 | THB 0.741287 |
| 2025-02-11 (Tuesday) | 120,388 | THB 89,242 | THB 89,242 | 400 | THB 2,519 | THB 0.741287 | THB 0.722764 |
| 2025-02-10 (Monday) | 119,988 | THB 86,723 | THB 86,723 | 0 | THB -1,708 | THB 0.722764 | THB 0.736999 |
| 2025-02-07 (Friday) | 119,988 | THB 88,431 | THB 88,431 | 0 | THB -1,255 | THB 0.736999 | THB 0.747458 |
| 2025-02-06 (Thursday) | 119,988 | THB 89,686 | THB 89,686 | 0 | THB -1,393 | THB 0.747458 | THB 0.759068 |
| 2025-02-05 (Wednesday) | 119,988 | THB 91,079 | THB 91,079 | 300 | THB -914 | THB 0.759068 | THB 0.768607 |
| 2025-02-04 (Tuesday) | 119,688 | THB 91,993 | THB 91,993 | 0 | THB -2,090 | THB 0.768607 | THB 0.786069 |
| 2025-02-03 (Monday) | 119,688 | THB 94,083 | THB 94,083 | 800 | THB -357 | THB 0.786069 | THB 0.794361 |
| 2025-01-31 (Friday) | 118,888 | THB 94,440 | THB 94,440 | 300 | THB -4,010 | THB 0.794361 | THB 0.830185 |
| 2025-01-30 (Thursday) | 118,588 | THB 98,450 | THB 98,450 | 300 | THB -1,393 | THB 0.830185 | THB 0.844067 |
| 2025-01-29 (Wednesday) | 118,288 | THB 99,843 | THB 99,843 | 0 | THB 427 | THB 0.844067 | THB 0.840457 |
| 2025-01-28 (Tuesday) | 118,288 | THB 99,416 | THB 99,416 | 300 | THB 1,363 | THB 0.840457 | THB 0.831042 |
| 2025-01-27 (Monday) | 117,988 | THB 98,053 | THB 98,053 | 0 | THB -1,023 | THB 0.831042 | THB 0.839713 |
| 2025-01-24 (Friday) | 117,988 | THB 99,076 | THB 99,076 | 0 | THB 1,952 | THB 0.839713 | THB 0.823168 |
| 2025-01-23 (Thursday) | 117,988 | THB 97,124 | THB 97,124 | 0 | THB -4,063 | THB 0.823168 | THB 0.857604 |
| 2025-01-22 (Wednesday) | 117,988 | THB 101,187 | THB 101,187 | ||||
| 2025-01-21 (Tuesday) | 117,988 | THB 98,583 | THB 98,583 | ||||
| 2025-01-20 (Monday) | 117,988 | THB 98,911 | THB 98,911 | ||||
| 2025-01-17 (Friday) | 117,988 | THB 99,279 | THB 99,279 | ||||
| 2025-01-16 (Thursday) | 117,988 | THB 96,334 | THB 96,334 | ||||
| 2025-01-15 (Wednesday) | 117,988 | THB 92,576 | THB 92,576 | ||||
| 2025-01-14 (Tuesday) | 117,988 | THB 89,070 | THB 89,070 | ||||
| 2025-01-13 (Monday) | 117,988 | THB 90,643 | THB 90,643 | ||||
| 2025-01-10 (Friday) | 117,988 | THB 90,347 | THB 90,347 | ||||
| 2025-01-09 (Thursday) | 117,988 | THB 88,597 | THB 88,597 | ||||
| 2025-01-09 (Thursday) | 117,988 | THB 88,597 | THB 88,597 | ||||
| 2025-01-09 (Thursday) | 117,988 | THB 88,597 | THB 88,597 | ||||
| 2025-01-08 (Wednesday) | 117,988 | THB 92,870 | THB 92,870 | ||||
| 2025-01-08 (Wednesday) | 117,988 | THB 92,870 | THB 92,870 | ||||
| 2025-01-08 (Wednesday) | 117,988 | THB 92,870 | THB 92,870 | ||||
| 2025-01-02 (Thursday) | 117,088 | THB 88,800 | THB 88,800 | 2,100 | THB -30,109 | THB 0.758404 | THB 1.0341 |
| 2024-12-30 (Monday) | 117,088 | THB 93,581 | THB 93,581 | ||||
| 2024-12-26 (Thursday) | 116,488 | THB 92,640 | THB 92,640 | ||||
| 2024-12-24 (Tuesday) | 116,488 | THB 95,503 | THB 95,503 | ||||
| 2024-12-23 (Monday) | 116,488 | THB 91,924 | THB 91,924 | ||||
| 2024-12-20 (Friday) | 115,888 | THB 84,890 | THB 84,890 | ||||
| 2024-12-19 (Thursday) | 115,888 | THB 88,061 | THB 88,061 | ||||
| 2024-12-18 (Wednesday) | 115,888 | THB 93,042 | THB 93,042 | ||||
| 2024-12-06 (Friday) | 114,988 | THB 118,909 | THB 118,909 | 0 | THB 54 | THB 1.0341 | THB 1.03363 |
| 2024-12-05 (Thursday) | 114,988 | THB 118,855 | THB 118,855 | 0 | THB 0 | THB 1.03363 | THB 1.03363 |
| 2024-12-04 (Wednesday) | 114,988 | THB 118,855 | THB 118,855 | 0 | THB 974 | THB 1.03363 | THB 1.02516 |
| 2024-12-03 (Tuesday) | 114,988 | THB 117,881 | THB 117,881 | -600 | THB 575 | THB 1.02516 | THB 1.01486 |
| 2024-12-02 (Monday) | 115,588 | THB 117,306 | THB 117,306 | 0 | THB 193 | THB 1.01486 | THB 1.01319 |
| 2024-11-29 (Friday) | 115,588 | THB 117,113 | THB 117,113 | 0 | THB 3,010 | THB 1.01319 | THB 0.987153 |
| 2024-11-28 (Thursday) | 115,588 | THB 114,103 | THB 114,103 | 0 | THB 425 | THB 0.987153 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 115,588 | THB 113,678 | THB 113,678 | 0 | THB -411 | THB 0.983476 | THB 0.987032 |
| 2024-11-26 (Tuesday) | 115,588 | THB 114,089 | THB 114,089 | 0 | THB 649 | THB 0.987032 | THB 0.981417 |
| 2024-11-25 (Monday) | 115,588 | THB 113,440 | THB 113,440 | 0 | THB -1,012 | THB 0.981417 | THB 0.990172 |
| 2024-11-22 (Friday) | 115,588 | THB 114,452 | THB 114,452 | 0 | THB 149 | THB 0.990172 | THB 0.988883 |
| 2024-11-21 (Thursday) | 115,588 | THB 114,303 | THB 114,303 | 0 | THB -544 | THB 0.988883 | THB 0.993589 |
| 2024-11-20 (Wednesday) | 115,588 | THB 114,847 | THB 114,847 | 800 | THB -455 | THB 0.993589 | THB 1.00448 |
| 2024-11-19 (Tuesday) | 114,788 | THB 115,302 | THB 115,302 | 300 | THB 987 | THB 1.00448 | THB 0.998489 |
| 2024-11-18 (Monday) | 114,488 | THB 114,315 | THB 114,315 | 1,200 | THB -2,228 | THB 0.998489 | THB 1.02873 |
| 2024-11-08 (Friday) | 113,288 | THB 116,543 | THB 116,543 | 0 | THB 6,723 | THB 1.02873 | THB 0.969388 |
| 2024-11-07 (Thursday) | 113,288 | THB 109,820 | THB 109,820 | 700 | THB -2,216 | THB 0.969388 | THB 0.995097 |
| 2024-11-06 (Wednesday) | 112,588 | THB 112,036 | THB 112,036 | 0 | THB -4,388 | THB 0.995097 | THB 1.03407 |
| 2024-11-05 (Tuesday) | 112,588 | THB 116,424 | THB 116,424 | 0 | THB 375 | THB 1.03407 | THB 1.03074 |
| 2024-11-04 (Monday) | 112,588 | THB 116,049 | THB 116,049 | 1 | THB 656 | THB 1.03074 | THB 1.02492 |
| 2024-11-01 (Friday) | 112,587 | THB 115,393 | THB 115,393 | 0 | THB 1,955 | THB 1.02492 | THB 1.00756 |
| 2024-10-31 (Thursday) | 112,587 | THB 113,438 | THB 113,438 | 0 | THB 4,009 | THB 1.00756 | THB 0.971951 |
| 2024-10-30 (Wednesday) | 112,587 | THB 109,429 | THB 109,429 | 300 | THB 2,172 | THB 0.971951 | THB 0.955204 |
| 2024-10-29 (Tuesday) | 112,287 | THB 107,257 | THB 107,257 | 0 | THB -536 | THB 0.955204 | THB 0.959978 |
| 2024-10-28 (Monday) | 112,287 | THB 107,793 | THB 107,793 | 100 | THB -3,431 | THB 0.959978 | THB 0.991416 |
| 2024-10-25 (Friday) | 112,187 | THB 111,224 | THB 111,224 | 0 | THB 436 | THB 0.991416 | THB 0.98753 |
| 2024-10-24 (Thursday) | 112,187 | THB 110,788 | THB 110,788 | 0 | THB -3,902 | THB 0.98753 | THB 1.02231 |
| 2024-10-23 (Wednesday) | 112,187 | THB 114,690 | THB 114,690 | 0 | THB 0 | THB 1.02231 | THB 1.02231 |
| 2024-10-22 (Tuesday) | 112,187 | THB 114,690 | THB 114,690 | 500 | THB 1,934 | THB 1.02231 | THB 1.00957 |
| 2024-10-21 (Monday) | 111,687 | THB 112,756 | THB 112,756 | 0 | THB -1,752 | THB 1.00957 | THB 1.02526 |
| 2024-10-18 (Friday) | 111,687 | THB 114,508 | THB 114,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 0.764* | 0.85 | |||
| 2025-04-30 | BUY | 300 | 0.756* | 0.85 | |||
| 2025-04-24 | BUY | 100 | 0.730* | 0.86 | |||
| 2025-04-23 | BUY | 800 | 0.748* | 0.86 | |||
| 2025-04-17 | BUY | 400 | 0.758* | 0.86 | |||
| 2025-04-16 | BUY | 1,000 | 0.746* | 0.86 | |||
| 2025-04-11 | BUY | 1,600 | 0.735* | 0.87 | |||
| 2025-04-10 | BUY | 900 | 0.719* | 0.87 | |||
| 2025-04-09 | BUY | 500 | 0.703* | 0.87 | |||
| 2025-04-08 | BUY | 900 | 0.709* | 0.87 | |||
| 2025-04-04 | BUY | 500 | 0.767* | 0.88 | |||
| 2025-04-02 | BUY | 400 | 0.754* | 0.88 | |||
| 2025-03-24 | BUY | 200 | 0.797* | 0.89 | |||
| 2025-03-18 | BUY | 300 | 0.812* | 0.89 | |||
| 2025-03-17 | BUY | 500 | 0.825* | 0.89 | |||
| 2025-03-14 | BUY | 400 | 0.816* | 0.89 | |||
| 2025-03-13 | BUY | 900 | 0.814* | 0.90 | |||
| 2025-03-10 | BUY | 300 | 0.829* | 0.90 | |||
| 2025-03-04 | BUY | 400 | 0.820* | 0.90 | |||
| 2025-02-25 | BUY | 400 | 0.801* | 0.91 | |||
| 2025-02-21 | BUY | 400 | 0.848* | 0.91 | |||
| 2025-02-19 | BUY | 400 | 0.839* | 0.92 | |||
| 2025-02-18 | BUY | 400 | 0.816* | 0.92 | |||
| 2025-02-13 | BUY | 500 | 0.769* | 0.93 | |||
| 2025-02-11 | BUY | 400 | 0.741* | 0.94 | |||
| 2025-02-05 | BUY | 300 | 0.759* | 0.95 | |||
| 2025-02-03 | BUY | 800 | 0.786* | 0.96 | |||
| 2025-01-31 | BUY | 300 | 0.794* | 0.97 | |||
| 2025-01-30 | BUY | 300 | 0.830* | 0.97 | |||
| 2025-01-28 | BUY | 300 | 0.840* | 0.98 | |||
| 2025-01-02 | BUY | 2,100 | 0.758* | 1.00 | |||
| 2024-12-03 | SELL | -600 | 1.025* | 1.00 Profit of 599 on sale | |||
| 2024-11-20 | BUY | 800 | 0.994* | 1.00 | |||
| 2024-11-19 | BUY | 300 | 1.004* | 1.00 | |||
| 2024-11-18 | BUY | 1,200 | 0.998* | 1.00 | |||
| 2024-11-07 | BUY | 700 | 0.969* | 1.00 | |||
| 2024-11-04 | BUY | 1 | 1.031* | 1.00 | |||
| 2024-10-30 | BUY | 300 | 0.972* | 0.99 | |||
| 2024-10-28 | BUY | 100 | 0.960* | 1.01 | |||
| 2024-10-22 | BUY | 500 | 1.022* | 1.01 |
* (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.