Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for SYK
| Stock Name | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
Show aggregate SYK holdings
News associated with SYK
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- Truist Financial Increases Stryker (NYSE:SYK) Price Target to $400.00
- Stryker (NYSE:SYK – Free Report) had its price objective hoisted by Truist Financial from $390.00 to $400.00 in a report issued on Monday,Benzinga reports. Truist Financial currently has a hold rating on the medical technology company’s stock. Several other brokerages also recently commented on SYK. Citigroup reaffirmed a “buy” rating and set a $450.00 target […] - 2025-05-06 07:46:52
- Evercore ISI Issues Pessimistic Forecast for Stryker (NYSE:SYK) Stock Price
- Stryker (NYSE:SYK – Free Report) had its price objective cut by Evercore ISI from $400.00 to $390.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the medical technology company’s stock. A number of other analysts also recently weighed in on the stock. Needham & Company […] - 2025-05-05 07:38:50
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
- BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
- Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
- GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
- Analysts Forecast 17% Gains Ahead For The Holdings of MGV
- 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. - 2025-04-21 12:39:28
- Should You Buy Eli Lilly Stock At $820?
- Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
- How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
- Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
- Here's What to Expect From Stryker Corporation's Next Earnings Report
- Stryker Corporation is all geared to report its first-quarter results later this month, and analysts project its earnings to increase by a single digit. - 2025-04-16 13:55:34
- Stryker (NYSE:SYK) Stock Unloaded Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently sold shares of Stryker Co. (NYSE:SYK). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $50,001 and $100,000 in Stryker stock on March 13th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:51
- Notable ETF Outflow Detected - XLV, DHR, VRTX, SYK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $702.0 million dollar outflow -- that's a 1.8% decrease - 2025-03-27 16:02:51
- MGV's Holdings Imply 13% 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. - 2025-03-21 10:48:20
- Analysts Set Stryker Co. (NYSE:SYK) Target Price at $421.90
- Stryker Co. (NYSE:SYK – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and sixteen have given a buy recommendation to the company. The average 12 month target price […] - 2025-03-17 05:43:03
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-03-14 14:02:30
- The Health Care Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $318.2 million dollar outflow -- that's a 0.8% decrease - 2025-03-13 14:56:42
- Stryker (NYSE:SYK) Downgraded by StockNews.com to “Hold”
- Stryker (NYSE:SYK – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Thursday. SYK has been the topic of a number of other research reports. Barclays boosted their target price on Stryker from $418.00 to […] - 2025-03-06 07:15:00
- Is Stryker Stock Outperforming the S&P 500?
- Stryker has outperformed the S&P 500 recently, and analysts remain highly optimistic about the stock’s prospects. - 2025-03-05 18:47:12
- Citigroup Reiterates “Buy” Rating for Stryker (NYSE:SYK)
- Stryker (NYSE:SYK – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Citigroup in a research report issued on Wednesday, Marketbeat reports. They currently have a $450.00 price objective on the medical technology company’s stock. Citigroup’s price target points to a potential upside of 15.65% from the stock’s current price. A […] - 2025-02-28 08:31:07
- Top Research Reports for Amazon, Eli Lilly & S&P Global
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
- StockNews.com Downgrades Stryker (NYSE:SYK) to Hold
- Stryker (NYSE:SYK – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. SYK has been the topic of several other research reports. Morgan Stanley raised Stryker from an “equal weight” rating to an “overweight” rating and lifted their target price for the […] - 2025-02-27 06:48:55
- XLV, SYK, DHR, VRTX: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $434.3 million dollar outflow -- that's a 1.1% decrease - 2025-02-21 16:22:43
- Analysts Set Stryker Co. (NYSE:SYK) Price Target at $420.68
- Shares of Stryker Co. (NYSE:SYK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty research firms that are presently covering the stock, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and sixteen have issued a buy rating on the company. The average 1-year price […] - 2025-02-20 06:46:50
- Do Wall Street Analysts Like Stryker Stock?
- Although Stryker has lagged behind the S&P 500 Index over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-17 18:32:19
- Noteworthy ETF Outflows: XLV, PFE, SYK, DHR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
- Barclays Raises Stryker (NYSE:SYK) Price Target to $443.00
- Stryker (NYSE:SYK – Get Free Report) had its price objective increased by stock analysts at Barclays from $418.00 to $443.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical technology company’s stock. Barclays‘s price target points to a potential upside of 13.44% from the […] - 2025-02-12 06:50:57
- Noteworthy ETF Outflows: XLV, SYK, ELV, CI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $338.2 million dollar outflow -- that's a 0.9% decrease - 2025-02-05 16:10:30
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
iShares U.S. Equity High Income UCITS ETF USD Inc SYK holdings
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|
| 2025-03-17 (Monday) | 25 | USD 9,337 | USD 9,337 | 0 | USD 99 | USD 373.48 | USD 369.52 |
| 2025-03-14 (Friday) | 25 | USD 9,238 | USD 9,238 | 0 | USD 146 | USD 369.52 | USD 363.68 |
| 2025-03-13 (Thursday) | 25 | USD 9,092 | USD 9,092 | 0 | USD -4 | USD 363.68 | USD 363.84 |
| 2025-03-12 (Wednesday) | 25 | USD 9,096 | USD 9,096 | 0 | USD -36 | USD 363.84 | USD 365.28 |
| 2025-03-11 (Tuesday) | 25 | USD 9,132 | USD 9,132 | -378 | USD -140,026 | USD 365.28 | USD 370.119 |
| 2025-03-10 (Monday) | 403 | USD 149,158 | USD 149,158 | 0 | USD -3,700 | USD 370.119 | USD 379.3 |
| 2025-03-07 (Friday) | 403 | USD 152,858 | USD 152,858 | 0 | USD -6,605 | USD 379.3 | USD 395.69 |
| 2025-03-05 (Wednesday) | 403 | USD 159,463 | USD 159,463 | 0 | USD 2,325 | USD 395.69 | USD 389.921 |
| 2025-03-04 (Tuesday) | 403 | USD 157,138 | USD 157,138 | 0 | USD -1,999 | USD 389.921 | USD 394.881 |
| 2025-03-03 (Monday) | 403 | USD 159,137 | USD 159,137 | -30 | USD -8,083 | USD 394.881 | USD 386.189 |
| 2025-02-28 (Friday) | 433 | USD 167,220 | USD 167,220 | 0 | USD -1,174 | USD 386.189 | USD 388.901 |
| 2025-02-27 (Thursday) | 433 | USD 168,394 | USD 168,394 | 0 | USD -1,229 | USD 388.901 | USD 391.739 |
| 2025-02-26 (Wednesday) | 433 | USD 169,623 | USD 169,623 | 0 | USD 623 | USD 391.739 | USD 390.3 |
| 2025-02-25 (Tuesday) | 433 | USD 169,000 | USD 169,000 | 0 | USD 1,031 | USD 390.3 | USD 387.919 |
| 2025-02-24 (Monday) | 433 | USD 167,969 | USD 167,969 | 0 | USD 2,225 | USD 387.919 | USD 382.781 |
| 2025-02-21 (Friday) | 433 | USD 165,744 | USD 165,744 | 0 | USD -1,572 | USD 382.781 | USD 386.411 |
| 2025-02-20 (Thursday) | 433 | USD 167,316 | USD 167,316 | 0 | USD -913 | USD 386.411 | USD 388.52 |
| 2025-02-19 (Wednesday) | 433 | USD 168,229 | USD 168,229 | 0 | USD 1,260 | USD 388.52 | USD 385.61 |
| 2025-02-18 (Tuesday) | 433 | USD 166,969 | USD 166,969 | 0 | USD 186 | USD 385.61 | USD 385.18 |
| 2025-02-17 (Monday) | 433 | USD 166,783 | USD 166,783 | 0 | USD 0 | USD 385.18 | USD 385.18 |
| 2025-02-14 (Friday) | 433 | USD 166,783 | USD 166,783 | 0 | USD -1,381 | USD 385.18 | USD 388.37 |
| 2025-02-13 (Thursday) | 433 | USD 168,164 | USD 168,164 | 0 | USD 1,186 | USD 388.37 | USD 385.63 |
| 2025-02-12 (Wednesday) | 433 | USD 166,978 | USD 166,978 | 0 | USD -2,100 | USD 385.63 | USD 390.48 |
| 2025-02-11 (Tuesday) | 433 | USD 169,078 | USD 169,078 | 0 | USD -918 | USD 390.48 | USD 392.6 |
| 2025-02-10 (Monday) | 433 | USD 169,996 | USD 169,996 | 0 | USD 520 | USD 392.6 | USD 391.4 |
| 2025-02-07 (Friday) | 433 | USD 169,476 | USD 169,476 | 0 | USD -2,022 | USD 391.4 | USD 396.069 |
| 2025-02-06 (Thursday) | 433 | USD 171,498 | USD 171,498 | 0 | USD -1,308 | USD 396.069 | USD 399.09 |
| 2025-02-05 (Wednesday) | 433 | USD 172,806 | USD 172,806 | 0 | USD 2,901 | USD 399.09 | USD 392.39 |
| 2025-02-04 (Tuesday) | 433 | USD 169,905 | USD 169,905 | -121 | USD -46,787 | USD 392.39 | USD 391.141 |
| 2025-02-03 (Monday) | 554 | USD 216,692 | USD 216,692 | 0 | USD -83 | USD 391.141 | USD 391.291 |
| 2025-01-31 (Friday) | 554 | USD 216,775 | USD 216,775 | 0 | USD 477 | USD 391.291 | USD 390.43 |
| 2025-01-30 (Thursday) | 554 | USD 216,298 | USD 216,298 | 0 | USD -355 | USD 390.43 | USD 391.07 |
| 2025-01-29 (Wednesday) | 554 | USD 216,653 | USD 216,653 | 0 | USD -2,260 | USD 391.07 | USD 395.15 |
| 2025-01-28 (Tuesday) | 554 | USD 218,913 | USD 218,913 | -143 | USD -59,817 | USD 395.15 | USD 399.9 |
| 2025-01-27 (Monday) | 697 | USD 278,730 | USD 278,730 | 45 | USD 21,640 | USD 399.9 | USD 394.31 |
| 2025-01-24 (Friday) | 652 | USD 257,090 | USD 257,090 | 0 | USD 528 | USD 394.31 | USD 393.5 |
| 2025-01-23 (Thursday) | 652 | USD 256,562 | USD 256,562 | 0 | USD 1,963 | USD 393.5 | USD 390.489 |
| 2025-01-22 (Wednesday) | 652 | USD 254,599 | USD 254,599 | | | | |
| 2025-01-21 (Tuesday) | 652 | USD 258,094 | USD 258,094 | | | | |
| 2025-01-20 (Monday) | 652 | USD 249,990 | USD 249,990 | | | | |
| 2025-01-17 (Friday) | 652 | USD 249,990 | USD 249,990 | | | | |
| 2025-01-16 (Thursday) | 652 | USD 248,927 | USD 248,927 | | | | |
| 2025-01-15 (Wednesday) | 625 | USD 230,381 | USD 230,381 | | | | |
| 2025-01-14 (Tuesday) | 625 | USD 226,750 | USD 226,750 | | | | |
| 2025-01-13 (Monday) | 625 | USD 225,613 | USD 225,613 | | | | |
| 2025-01-10 (Friday) | 625 | USD 228,538 | USD 228,538 | | | | |
| 2025-01-09 (Thursday) | 625 | USD 227,563 | USD 227,563 | | | | |
| 2025-01-09 (Thursday) | 625 | USD 227,563 | USD 227,563 | | | | |
| 2025-01-09 (Thursday) | 625 | USD 227,563 | USD 227,563 | | | | |
| 2025-01-08 (Wednesday) | 625 | USD 227,563 | USD 227,563 | | | | |
| 2025-01-08 (Wednesday) | 625 | USD 227,563 | USD 227,563 | | | | |
| 2025-01-08 (Wednesday) | 625 | USD 227,563 | USD 227,563 | | | | |
| 2024-12-10 (Tuesday) | 625 | USD 239,175 | USD 239,175 | 0 | USD 981 | USD 382.68 | USD 381.11 |
| 2024-12-09 (Monday) | 625 | USD 238,194 | USD 238,194 | 0 | USD -2,444 | USD 381.11 | USD 385.021 |
| 2024-12-06 (Friday) | 625 | USD 240,638 | USD 240,638 | 0 | USD 1,607 | USD 385.021 | USD 382.45 |
| 2024-12-05 (Thursday) | 625 | USD 239,031 | USD 239,031 | 0 | USD -4,569 | USD 382.45 | USD 389.76 |
| 2024-12-04 (Wednesday) | 625 | USD 243,600 | USD 243,600 | | | | |
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 SYK by Blackrock for IE000WHL2ZK1
Show aggregate share trades of SYK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -378 | | | 365.280* | | 388.96 Profit of 147,029 on sale |
| 2025-03-03 | SELL | -30 | | | 394.881* | | 389.45 Profit of 11,683 on sale |
| 2025-02-04 | SELL | -121 | | | 392.390* | | 389.84 Profit of 47,170 on sale |
| 2025-01-28 | SELL | -143 | | | 395.150* | | 388.42 Profit of 55,545 on sale |
| 2025-01-27 | BUY | 45 | | | 399.900* | | 386.51 |
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 SYK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
| 2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
| 2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
| 2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
| 2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
| 2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
| 2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
| 2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
| 2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
| 2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
| 2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
| 2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
| 2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
| 2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
| 2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
| 2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
| 2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
| 2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
| 2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
| 2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
| 2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
| 2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
| 2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
| 2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
| 2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
| 2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
| 2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
| 2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
| 2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
| 2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
| 2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
| 2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
| 2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
| 2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
| 2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
| 2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
| 2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
| 2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
| 2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
| 2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
| 2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
| 2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
| 2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
| 2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
| 2025-03-06 | 332,305 | 24 | 460,297 | 72.2% |
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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