Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for PINS
| Stock Name | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
Show aggregate PINS holdings
News associated with PINS
- Pinterest vs. Etsy: Which Social E-Commerce Stock Holds Promise?
- PINS' stronger growth outlook, AI-driven ad tools and Amazon partnership give it an edge over ETSY despite higher costs. - 2025-09-16 11:14:00
- PINS Gains Ground Across Multiple Demographics: Will it Fuel Growth?
- Pinterest's surging Gen Z base, rising Hispanic engagement, and global MAU growth fuel stronger user momentum across key categories. - 2025-09-10 14:27:00
- Pinterest Rises 26.1% Year to Date: How Should You Play the Stock?
- PINS surges 26.1% YTD on strong user growth and AI-driven engagement, but faces margin pressures from declining ad pricing. - 2025-09-04 12:59:00
- The 6 Best Stocks to Buy Right Now in September (2025)!
- My list of best stocks to buy has outperformed the broader market indexes by a significant margin. - 2025-09-04 06:00:00
- Stock Market Today: Snap Rebounds on High Volume After Earnings Dive
- Social media company Snap (NYSE: SNAP) climbed 2.7% to close at $7.33 on Tuesday, breaking out of its recent slide and notching its third straight day of gains. The move came on heavy volume of 102.7 million shares, more than double its three-month average, and pushed the stock - 2025-09-02 19:47:03
- Pinterest, Inc. (NYSE:PINS) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Pinterest, Inc. (NYSE:PINS – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirty brokerages that are currently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and twenty-five have given a buy rating to the company. The average 12-month price target among brokerages […] - 2025-09-02 02:16:43
- Insider Selling: Pinterest (NYSE:PINS) Director Sells $3,678,050.49 in Stock
- Pinterest, Inc. (NYSE:PINS – Get Free Report) Director Benjamin Silbermann sold 102,083 shares of Pinterest stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $36.03, for a total transaction of $3,678,050.49. The transaction was disclosed in a document filed with the SEC, which is available […] - 2025-08-31 05:49:04
- Why Did I Buy Pinterest Stock?
- Pinterest (NYSE: PINS) stock is the most recent addition to my personal portfolio. - 2025-08-29 12:00:00
- PINS Focuses More on AI for Personalized Content: A Key Growth Driver?
- Pinterest doubles down on AI-driven personalization and ad tools to boost user engagement and long-term monetization growth. - 2025-08-27 11:26:00
- Warren Buffett Makes a Big Buy
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
- 3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now
- Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
- Pinterest Shares Just Sank. Time to Buy the Dip or Run for the Hills?
- Key PointsPinterest's revenue and earnings growth accelerated in the quarter, and guidance was strong. - 2025-08-14 05:55:00
- Should Your Portfolio Include PINS Stock Post Modest Q2 Results?
- Pinterest's solid Q2 revenues and AI-driven ad tools fuel growth, but rising costs and tough competition weigh on margins. - 2025-08-13 11:36:00
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
- Pinterest, Inc. (NYSE:PINS) Holdings Boosted by Blair William & Co. IL
- Blair William & Co. IL boosted its holdings in Pinterest, Inc. (NYSE:PINS – Free Report) by 3.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,551 shares of the company’s stock after acquiring an additional 1,000 shares during the period. Blair William […] - 2025-08-11 08:09:07
- Analysts Set Pinterest, Inc. (NYSE:PINS) Price Target at $41.48
- Shares of Pinterest, Inc. (NYSE:PINS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-nine brokerages that are presently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation and twenty-four have given a buy recommendation to the company. The average 1 year target […] - 2025-08-11 04:04:43
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
- Pinterest (NYSE:PINS) Price Target Raised to $46.00
- Pinterest (NYSE:PINS – Free Report) had its target price raised by Monness Crespi & Hardt from $40.00 to $46.00 in a research note issued to investors on Friday, MarketBeat Ratings reports. Monness Crespi & Hardt currently has a buy rating on the stock. Several other research analysts have also commented on PINS. Benchmark raised their […] - 2025-08-11 02:24:45
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth
- PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00
- Zillow Misses Q2 Earnings Estimates Despite Higher Revenues
- ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
- Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
- Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth
- ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
- The Zacks Analyst Blog Highlights Pinterest, Snap and Meta Platforms
- PINS gears up for Q2 with AI-driven tools, Gen Z growth, and advertiser momentum, but faces stiff competition from META and SNAP. - 2025-08-06 06:52:00
iShares MSCI USA UCITS ETF USD (Acc) PINS holdings
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|
| 2025-12-03 (Wednesday) | 33,350 | USD 914,124 | USD 914,124 | 0 | USD 17,342 | USD 27.41 | USD 26.89 |
| 2025-12-02 (Tuesday) | 33,350 | USD 896,782 | USD 896,782 | -107 | USD -1,204 | USD 26.89 | USD 26.84 |
| 2025-12-01 (Monday) | 33,457 | USD 897,986 | USD 897,986 | 0 | USD 24,089 | USD 26.84 | USD 26.12 |
| 2025-11-28 (Friday) | 33,457 | USD 873,897 | USD 873,897 | 0 | USD 18,402 | USD 26.12 | USD 25.57 |
| 2025-11-27 (Thursday) | 33,457 | USD 855,495 | USD 855,495 | 0 | USD 0 | USD 25.57 | USD 25.57 |
| 2025-11-26 (Wednesday) | 33,457 | USD 855,495 | USD 855,495 | 0 | USD 2,007 | USD 25.57 | USD 25.51 |
| 2025-11-25 (Tuesday) | 33,457 | USD 853,488 | USD 853,488 | 0 | USD 24,089 | USD 25.51 | USD 24.79 |
| 2025-11-24 (Monday) | 33,457 | USD 829,399 | USD 829,399 | 1,070 | USD 21,019 | USD 24.79 | USD 24.96 |
| 2025-11-21 (Friday) | 32,387 | USD 808,380 | USD 808,380 | 428 | USD 15,477 | USD 24.96 | USD 24.81 |
| 2025-11-20 (Thursday) | 31,959 | USD 792,903 | USD 792,903 | 0 | USD -21,732 | USD 24.81 | USD 25.49 |
| 2025-11-19 (Wednesday) | 31,959 | USD 814,635 | USD 814,635 | 107 | USD -6,191 | USD 25.49 | USD 25.77 |
| 2025-11-18 (Tuesday) | 31,852 | USD 820,826 | USD 820,826 | 3,531 | USD 98,074 | USD 25.77 | USD 25.52 |
| 2025-11-17 (Monday) | 28,321 | USD 722,752 | USD 722,752 | 0 | USD -31,153 | USD 25.52 | USD 26.62 |
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 PINS by Blackrock for IE00B52SFT06
Show aggregate share trades of PINS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | SELL | -107 | 27.145 | 26.630 | 26.681 | USD -2,855 | 32.07 Profit of 576 on sale |
| 2025-11-24 | BUY | 1,070 | 25.150 | 24.770 | 24.808 | USD 26,545 | 32.26 |
| 2025-11-21 | BUY | 428 | | | 24.960* | | 32.29 |
| 2025-11-19 | BUY | 107 | | | 25.490* | | 32.36 |
| 2025-11-18 | BUY | 3,531 | | | 25.770* | | 32.40 |
| 2025-11-03 | BUY | 107 | 34.120 | 32.810 | 32.941 | USD 3,525 | 32.67 |
| 2025-10-29 | BUY | 214 | 32.810 | 33.435 | 33.373 | USD 7,142 | 32.66 |
| 2025-10-24 | BUY | 107 | 33.970 | 34.300 | 34.267 | USD 3,667 | 32.64 |
| 2025-10-17 | BUY | 107 | 32.390 | 32.640 | 32.615 | USD 3,490 | 32.63 |
| 2025-10-03 | BUY | 214 | 31.950 | 32.510 | 32.454 | USD 6,945 | 32.63 |
| 2025-10-01 | BUY | 107 | 31.850 | 32.205 | 32.170 | USD 3,442 | 32.63 |
| 2025-09-30 | BUY | 214 | 32.170 | 33.720 | 33.565 | USD 7,183 | 32.64 |
| 2025-09-29 | BUY | 107 | 33.320 | 34.130 | 34.049 | USD 3,643 | 32.63 |
| 2025-09-24 | BUY | 1,177 | 33.000 | 35.315 | 35.083 | USD 41,293 | 32.62 |
| 2025-09-05 | BUY | 107 | 37.940 | 38.170 | 38.147 | USD 4,082 | 32.48 |
| 2025-07-17 | SELL | -107 | 36.080 | 36.405 | 36.372 | USD -3,892 | 32.30 Loss of -436 on sale |
| 2025-07-15 | SELL | -107 | 36.530 | 37.040 | 36.989 | USD -3,958 | 32.25 Loss of -507 on sale |
| 2025-07-10 | BUY | 214 | 35.800 | 35.990 | 35.971 | USD 7,698 | 32.18 |
| 2025-07-02 | BUY | 214 | 35.740 | 36.080 | 36.046 | USD 7,714 | 32.03 |
| 2025-06-27 | BUY | 321 | 35.950 | 36.085 | 36.071 | USD 11,579 | 31.98 |
| 2025-05-28 | SELL | -107 | 31.430 | 31.750 | 31.718 | USD -3,394 | 31.65 Loss of -7 on sale |
| 2025-04-14 | BUY | 189 | 25.850 | 27.370 | 27.218 | USD 5,144 | 32.80 |
| 2025-04-11 | BUY | 189 | 26.370 | 26.410 | 26.406 | USD 4,991 | 32.87 |
| 2025-04-04 | SELL | -4,092 | 25.780 | 26.330 | 26.275 | USD -107,517 | 33.27 Profit of 28,624 on sale |
| 2025-03-19 | SELL | -185 | 31.600 | 32.155 | 32.099 | USD -5,938 | 33.43 Profit of 246 on sale |
| 2025-03-17 | SELL | -189 | 32.070 | 32.610 | 32.556 | USD -6,153 | 33.48 Profit of 174 on sale |
| 2025-03-12 | BUY | 376 | 33.280 | 33.740 | 33.694 | USD 12,669 | 33.54 |
| 2025-03-11 | BUY | 376 | 31.390 | 32.350 | 32.254 | USD 12,128 | 33.57 |
| 2025-03-10 | BUY | 1,128 | 31.750 | 33.500 | 33.325 | USD 37,591 | 33.60 |
| 2025-03-07 | BUY | 372 | 34.300 | 34.660 | 34.624 | USD 12,880 | 33.59 |
| 2025-03-06 | BUY | 186 | 34.510 | 36.130 | 35.968 | USD 6,690 | 33.57 |
| 2025-03-05 | BUY | 186 | 36.200 | 36.410 | 36.389 | USD 6,768 | 33.53 |
| 2025-03-04 | BUY | 558 | 35.200 | 35.880 | 35.812 | USD 19,983 | 33.50 |
| 2025-03-03 | BUY | 372 | 35.570 | 37.420 | 37.235 | USD 13,851 | 33.47 |
| 2025-02-27 | BUY | 945 | 36.170 | 37.340 | 37.223 | USD 35,176 | 33.37 |
| 2025-02-26 | BUY | 378 | 36.880 | 37.400 | 37.348 | USD 14,118 | 33.31 |
| 2025-02-18 | BUY | 564 | 39.320 | 39.600 | 39.572 | USD 22,319 | 32.76 |
| 2025-02-05 | BUY | 186 | 33.300 | 33.705 | 33.665 | USD 6,262 | 31.69 |
| 2025-01-31 | BUY | 186 | 32.960 | 33.705 | 33.631 | USD 6,255 | 31.58 |
| 2024-12-30 | BUY | 372 | 29.150 | 29.360 | 29.339 | USD 10,914 | 31.42 |
| 2024-11-20 | BUY | 742 | 29.230 | 29.880 | 29.815 | USD 22,123 | 31.83 |
| 2024-11-18 | BUY | 945 | 28.990 | 29.000 | 28.999 | USD 27,404 | 32.14 |
| 2024-11-12 | BUY | 187 | 30.670 | 31.210 | 31.156 | USD 5,826 | 32.24 |
| 2024-11-07 | BUY | 930 | 33.930 | 34.650 | 34.578 | USD 32,158 | 32.35 |
| 2024-10-24 | BUY | 188 | 31.830 | 31.990 | 31.974 | USD 6,011 | 32.17 |
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 PINS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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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