Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CROX
| Stock Name | Crocs Inc |
| Ticker | CROX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2270461096 |
| LEI | 549300B0J6YCXD63OG72 |
Show aggregate CROX holdings
News associated with CROX
- Crocs, Inc. (NASDAQ:CROX) Receives $105.33 Average PT from Brokerages
- Crocs, Inc. (NASDAQ:CROX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and eight have given a buy recommendation to the […] - 2025-09-15 02:47:56
- My 3 Favorite Stocks to Buy Right Now
- Key PointsCrocs generated $4.1 billion in revenue over the last year. - 2025-08-28 04:15:00
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- Warren Buffett Makes a Big Buy
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- Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here
- In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
- Swiss National Bank Sells 3,800 Shares of Crocs, Inc. (NASDAQ:CROX)
- Swiss National Bank reduced its position in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 3.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 113,000 shares of the textile maker’s stock after selling 3,800 shares during the quarter. Swiss National Bank owned about […] - 2025-08-15 05:37:05
- UBS Group Issues Pessimistic Forecast for Crocs (NASDAQ:CROX) Stock Price
- Crocs (NASDAQ:CROX – Get Free Report) had its price objective dropped by equities researchers at UBS Group from $110.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the textile maker’s stock. UBS Group’s price objective indicates a potential upside of 9.11% from the […] - 2025-08-13 02:24:43
- Crocs (NASDAQ:CROX) Given New $95.00 Price Target at KeyCorp
- Crocs (NASDAQ:CROX – Get Free Report) had its price target lowered by investment analysts at KeyCorp from $120.00 to $95.00 in a research note issued to investors on Friday, Marketbeat reports. The firm presently has an “overweight” rating on the textile maker’s stock. KeyCorp’s target price points to a potential upside of 26.26% from the […] - 2025-08-11 05:06:55
- Bank of America Cuts Crocs (NASDAQ:CROX) Price Target to $99.00
- Crocs (NASDAQ:CROX – Get Free Report) had its price target cut by equities research analysts at Bank of America from $135.00 to $99.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the textile maker’s stock. Bank of America‘s target price indicates a potential upside of 31.58% from […] - 2025-08-10 06:40:48
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
- Crocs, Inc. (NASDAQ:CROX) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lowered its holdings in Crocs, Inc. (NASDAQ:CROX – Free Report) by 6.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,024 shares of the textile maker’s stock after selling 460 shares during the quarter. Federated Hermes Inc.’s holdings in Crocs […] - 2025-08-08 06:48:55
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
- Cetera Investment Advisers Acquires 1,549 Shares of Crocs, Inc. (NASDAQ:CROX)
- Cetera Investment Advisers raised its stake in shares of Crocs, Inc. (NASDAQ:CROX – Free Report) by 7.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 21,299 shares of the textile maker’s stock after acquiring an additional 1,549 shares during the period. Cetera Investment Advisers’ holdings in Crocs were worth $2,262,000 at the end […] - 2025-08-08 04:44:50
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
- Stocks Turn Negative After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
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- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
- MDY's Underlying Holdings Imply 15% Gain Potential
- 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. - 2025-08-07 09:07:31
- Reviewing Crocs (NASDAQ:CROX) and Tandy Brands Accessories (OTCMKTS:TBACQ)
- Crocs (NASDAQ:CROX – Get Free Report) and Tandy Brands Accessories (OTCMKTS:TBACQ – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, profitability and earnings. Institutional & Insider Ownership 93.4% of Crocs […] - 2025-08-05 03:10:51
- Crocs, Inc. (NASDAQ:CROX) Given Consensus Rating of “Moderate Buy” by Brokerages
- Crocs, Inc. (NASDAQ:CROX – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen research firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and twelve have assigned a buy rating to […] - 2025-07-24 05:55:00
iShares Russell 1000 Value UCITS ETF CROX holdings
| Date | Number of CROX Shares Held | Base Market Value of CROX Shares | Local Market Value of CROX Shares | Change in CROX Shares Held | Change in CROX Base Value | Current Price per CROX Share Held | Previous Price per CROX Share Held |
|---|
| 2026-01-15 (Thursday) | 517 | USD 42,916 | USD 42,916 | 12 | USD 728 | USD 83.0097 | USD 83.5406 |
| 2026-01-14 (Wednesday) | 505 | USD 42,188 | USD 42,188 | 0 | USD -924 | USD 83.5406 | USD 85.3703 |
| 2026-01-13 (Tuesday) | 505 | USD 43,112 | USD 43,112 | 0 | USD -868 | USD 85.3703 | USD 87.0891 |
| 2026-01-12 (Monday) | 505 | USD 43,980 | USD 43,980 | 0 | USD 515 | USD 87.0891 | USD 86.0693 |
| 2026-01-09 (Friday) | 505 | USD 43,465 | USD 43,465 | 12 | USD 786 | USD 86.0693 | USD 86.57 |
| 2026-01-08 (Thursday) | 493 | USD 42,679 | USD 42,679 | 0 | USD 527 | USD 86.57 | USD 85.501 |
| 2026-01-07 (Wednesday) | 493 | USD 42,152 | USD 42,152 | 0 | USD -1,764 | USD 85.501 | USD 89.0791 |
| 2026-01-06 (Tuesday) | 493 | USD 43,916 | USD 43,916 | 6 | USD 2,248 | USD 89.0791 | USD 85.5606 |
| 2026-01-05 (Monday) | 487 | USD 41,668 | USD 41,668 | -7 | USD -1,285 | USD 85.5606 | USD 86.9494 |
| 2026-01-02 (Friday) | 494 | USD 42,953 | USD 42,953 | 18 | USD 2,245 | USD 86.9494 | USD 85.521 |
| 2025-12-31 (Wednesday) | 476 | USD 40,708 | USD 40,708 | 0 | USD -552 | USD 85.521 | USD 86.6807 |
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 CROX by Blackrock for IE0002EKOXU6
Show aggregate share trades of CROX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-15 | BUY | 12 | 84.590 | 82.610 | 82.808 | USD 994 | 98.65 |
| 2026-01-09 | BUY | 12 | 88.250 | 83.950 | 84.380 | USD 1,013 | 98.88 |
| 2026-01-06 | BUY | 6 | 85.870 | 84.330 | 84.484 | USD 507 | 99.04 |
| 2026-01-05 | SELL | -7 | 88.880 | 85.130 | 85.505 | USD -599 | 99.10 Profit of 95 on sale |
| 2026-01-02 | BUY | 18 | 87.400 | 85.700 | 85.870 | USD 1,546 | 99.15 |
| 2025-12-18 | BUY | 12 | 90.935 | 89.085 | 89.270 | USD 1,071 | 99.53 |
| 2025-12-10 | BUY | 6 | 87.670 | 84.210 | 84.556 | USD 507 | 99.77 |
| 2025-12-02 | BUY | 6 | 86.900 | 85.010 | 85.199 | USD 511 | 100.00 |
| 2025-11-25 | BUY | 6 | 84.010 | 80.772 | 81.096 | USD 487 | 100.37 |
| 2025-11-19 | BUY | 6 | 79.500 | 76.325 | 76.642 | USD 460 | 100.79 |
| 2025-11-18 | BUY | 24 | 77.990 | 75.960 | 76.163 | USD 1,828 | 100.91 |
| 2025-11-05 | BUY | 6 | 81.665 | 77.670 | 78.069 | USD 468 | 102.11 |
| 2025-10-31 | BUY | 7 | 82.770 | 78.630 | 79.044 | USD 553 | 102.47 |
| 2025-10-22 | BUY | 6 | 83.470 | 83.920 | 83.875 | USD 503 | 103.18 |
| 2025-10-14 | BUY | 21 | 83.980 | 84.390 | 84.349 | USD 1,771 | 103.89 |
| 2025-09-30 | BUY | 12 | 83.550 | 84.270 | 84.198 | USD 1,010 | 104.35 |
| 2025-08-04 | BUY | 6 | 100.360 | 100.970 | 100.909 | USD 605 | 104.52 |
| 2025-06-18 | SELL | -6 | 100.130 | 101.440 | 101.309 | USD -608 | 104.83 Profit of 21 on sale |
| 2025-06-02 | SELL | -12 | 101.420 | 102.610 | 102.491 | USD -1,230 | 105.06 Profit of 31 on sale |
| 2025-05-27 | SELL | -6 | 109.950 | 110.900 | 110.805 | USD -665 | 105.03 Loss of -35 on sale |
| 2025-05-21 | BUY | 66 | 112.820 | 114.980 | 114.764 | USD 7,574 | 104.85 |
| 2025-05-12 | BUY | 6 | 118.850 | 122.840 | 122.441 | USD 735 | 104.06 |
| 2025-05-08 | BUY | 24 | 110.650 | 112.690 | 112.486 | USD 2,700 | 103.94 |
| 2025-04-30 | BUY | 6 | 96.420 | 96.680 | 96.654 | USD 580 | 104.29 |
| 2025-04-28 | SELL | -6 | 96.230 | 98.120 | 97.931 | USD -588 | 104.46 Profit of 39 on sale |
| 2025-04-22 | BUY | 12 | 93.590 | 95.600 | 95.399 | USD 1,145 | 104.70 |
| 2025-04-16 | BUY | 6 | 88.670 | 90.700 | 90.497 | USD 543 | 105.35 |
| 2025-04-09 | BUY | 18 | 99.590 | 102.690 | 102.380 | USD 1,843 | 106.03 |
| 2025-04-04 | SELL | -24 | 100.650 | 103.150 | 102.900 | USD -2,470 | 106.42 Profit of 85 on sale |
| 2025-04-02 | BUY | 12 | 111.540 | 112.780 | 112.656 | USD 1,352 | 106.36 |
| 2025-03-31 | BUY | 6 | 106.200 | 106.580 | 106.542 | USD 639 | 106.33 |
| 2025-03-27 | BUY | 30 | 110.590 | 111.600 | 111.499 | USD 3,345 | 106.28 |
| 2025-02-24 | BUY | 6 | 106.100 | 107.820 | 107.648 | USD 646 | 107.37 |
| 2025-02-12 | BUY | 6 | 88.830 | 90.430 | 90.270 | USD 542 | 107.54 |
| 2025-02-10 | BUY | 12 | 90.760 | 94.310 | 93.955 | USD 1,127 | 108.31 |
| 2025-02-05 | BUY | 6 | 97.000 | 98.190 | 98.071 | USD 588 | 109.22 |
| 2025-01-02 | BUY | 6 | 110.030 | 112.400 | 112.163 | USD 673 | 111.03 |
| 2024-11-18 | BUY | 18 | 96.510 | 98.260 | 98.085 | USD 1,766 | 116.10 |
| 2024-11-08 | BUY | 6 | 101.300 | 101.990 | 101.921 | USD 612 | 118.17 |
| 2024-11-06 | BUY | 12 | 102.740 | 107.800 | 107.294 | USD 1,288 | 120.82 |
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 CROX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 354,846 | 1,031 | 635,830 | 55.8% |
| 2025-09-18 | 349,651 | 25,365 | 983,527 | 35.6% |
| 2025-09-17 | 512,589 | 0 | 867,601 | 59.1% |
| 2025-09-16 | 417,849 | 0 | 641,821 | 65.1% |
| 2025-09-15 | 567,623 | 60 | 942,920 | 60.2% |
| 2025-09-12 | 583,177 | 632 | 1,202,051 | 48.5% |
| 2025-09-11 | 312,342 | 4 | 731,927 | 42.7% |
| 2025-09-10 | 349,555 | 1 | 734,734 | 47.6% |
| 2025-09-09 | 487,852 | 200 | 943,462 | 51.7% |
| 2025-09-08 | 278,656 | 93 | 433,361 | 64.3% |
| 2025-09-05 | 291,894 | 6 | 495,171 | 58.9% |
| 2025-09-04 | 295,338 | 1,752 | 527,579 | 56.0% |
| 2025-09-03 | 541,725 | 557 | 728,141 | 74.4% |
| 2025-09-02 | 532,349 | 355 | 812,623 | 65.5% |
| 2025-08-29 | 518,546 | 298 | 876,870 | 59.1% |
| 2025-08-28 | 405,191 | 31 | 608,490 | 66.6% |
| 2025-08-27 | 215,524 | 2,435 | 416,642 | 51.7% |
| 2025-08-26 | 201,492 | 0 | 367,055 | 54.9% |
| 2025-08-25 | 342,437 | 0 | 498,372 | 68.7% |
| 2025-08-22 | 367,433 | 5 | 848,777 | 43.3% |
| 2025-08-21 | 235,493 | 37 | 470,998 | 50.0% |
| 2025-08-20 | 275,759 | 244 | 441,482 | 62.5% |
| 2025-08-19 | 403,475 | 1,632 | 655,710 | 61.5% |
| 2025-08-18 | 531,829 | 1,301 | 879,089 | 60.5% |
| 2025-08-15 | 458,940 | 51 | 758,426 | 60.5% |
| 2025-08-14 | 805,161 | 1,173 | 1,161,848 | 69.3% |
| 2025-08-13 | 759,969 | 223 | 1,522,873 | 49.9% |
| 2025-08-12 | 583,687 | 1,005 | 1,041,486 | 56.0% |
| 2025-08-11 | 774,315 | 700 | 1,299,591 | 59.6% |
| 2025-08-08 | 1,273,158 | 73,685 | 2,137,643 | 59.6% |
| 2025-08-07 | 4,055,309 | 267,310 | 7,219,273 | 56.2% |
| 2025-08-06 | 679,251 | 0 | 972,005 | 69.9% |
| 2025-08-05 | 223,817 | 0 | 516,684 | 43.3% |
| 2025-08-04 | 235,388 | 105 | 611,161 | 38.5% |
| 2025-08-01 | 452,571 | 0 | 859,906 | 52.6% |
| 2025-07-31 | 277,389 | 37 | 675,692 | 41.1% |
| 2025-07-30 | 299,874 | 124 | 512,903 | 58.5% |
| 2025-07-29 | 160,455 | 344 | 444,036 | 36.1% |
| 2025-07-28 | 265,489 | 16 | 466,913 | 56.9% |
| 2025-07-25 | 320,832 | 1 | 498,027 | 64.4% |
| 2025-07-24 | 297,437 | 16 | 428,694 | 69.4% |
| 2025-07-23 | 270,880 | 100 | 509,851 | 53.1% |
| 2025-07-22 | 235,703 | 0 | 371,886 | 63.4% |
| 2025-07-21 | 224,662 | 0 | 419,243 | 53.6% |
| 2025-07-18 | 165,704 | 0 | 338,615 | 48.9% |
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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