Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
Holdings detail for CHD
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
Show aggregate CHD holdings
News associated with CHD
- Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet
- Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
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- Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
- Federated Hermes Inc. Sells 8,075 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Federated Hermes Inc. lessened its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 88.2% during the first quarter, Holdings Channel.com reports. The firm owned 1,081 shares of the company’s stock after selling 8,075 shares during the period. Federated Hermes Inc.’s holdings in Church & Dwight were worth $119,000 as […] - 2025-08-11 04:48:53
- Evercore ISI Cuts Church & Dwight (NYSE:CHD) Price Target to $101.00
- Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Evercore ISI from $102.00 to $101.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an in-line rating on the stock. CHD has been the topic of several other reports. Redburn Partners set a $83.00 price […] - 2025-08-07 05:16:57
- Church & Dwight Co Inc. Announces Fall In Q2 Income
- (RTTNews) - Church & Dwight Co Inc. (CHD) reported a profit for second quarter that Drops, from last year - 2025-08-01 08:07:59
- Rep. Jonathan L. Jackson Sells Church & Dwight Co., Inc. (NYSE:CHD) Stock
- Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Church & Dwight Co., Inc. (NYSE:CHD). In a filing disclosed on June 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in Church & Dwight stock on May 14th. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. […] - 2025-08-01 03:02:50
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-07-30 10:18:49
- Choreo LLC Increases Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Choreo LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,052 shares of the company’s stock after acquiring an additional 122 shares during […] - 2025-07-29 05:00:57
- Church & Dwight (NYSE:CHD) Price Target Raised to $97.00
- Church & Dwight (NYSE:CHD – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $92.00 to $97.00 in a report issued on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. A number of other brokerages also recently commented on CHD. Evercore ISI reduced their […] - 2025-07-28 02:38:48
- Allianz Asset Management GmbH Grows Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Allianz Asset Management GmbH lifted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 451.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 81,065 shares of the company’s stock after buying an additional 66,357 shares during the period. Allianz Asset Management GmbH’s holdings in Church & Dwight were […] - 2025-07-27 10:16:45
- Teachers Retirement System of The State of Kentucky Purchases 637 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,928 shares of the company’s stock after […] - 2025-07-24 06:04:51
- Private Advisor Group LLC Boosts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Private Advisor Group LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 23,484 shares of the company’s stock after purchasing an additional 197 shares during the period. Private Advisor Group […] - 2025-07-24 05:02:56
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. reduced its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 152,258 shares of the company’s stock after selling 5,466 shares during the period. Victory […] - 2025-07-23 06:00:53
- Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Target Price at $104.44
- Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and seven have issued a buy […] - 2025-07-23 05:10:52
- New York State Common Retirement Fund Trims Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- New York State Common Retirement Fund trimmed its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,381 shares of the company’s stock after selling […] - 2025-07-18 05:52:54
- Mutual of America Capital Management LLC Has $3.14 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Mutual of America Capital Management LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,562 shares of the company’s stock after selling 747 shares during the […] - 2025-07-18 05:16:48
- Cerity Partners LLC Has $5.73 Million Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Cerity Partners LLC increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,069 shares of the company’s stock after acquiring an additional 1,041 shares during the […] - 2025-07-17 05:00:57
- Envestnet Asset Management Inc. Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Envestnet Asset Management Inc. reduced its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 20.1% during the first quarter, HoldingsChannel reports. The fund owned 233,626 shares of the company’s stock after selling 58,907 shares during the period. Envestnet Asset Management Inc.’s holdings in Church & Dwight were worth $25,720,000 as of […] - 2025-07-16 04:53:02
- Church & Dwight (NYSE:CHD) Rating Lowered to “Sell” at Rothschild & Co Redburn
- Church & Dwight (NYSE:CHD – Get Free Report) was downgraded by analysts at Rothschild & Co Redburn from a “neutral” rating to a “sell” rating in a note issued to investors on Monday, Marketbeat reports. They presently have a $83.00 price objective on the stock. Rothschild & Co Redburn’s target price would indicate a potential […] - 2025-07-16 04:10:43
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- Alps Advisors Inc. Sells 3,340 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Alps Advisors Inc. lowered its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,532 shares of the company’s stock after selling 3,340 shares during the period. Alps Advisors […] - 2025-07-15 06:25:59
- Concurrent Investment Advisors LLC Buys 183 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Concurrent Investment Advisors LLC increased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,447 shares of the company’s stock after acquiring an additional 183 shares during the quarter. […] - 2025-07-11 06:00:55
- Church & Dwight (NYSE:CHD) Price Target Raised to $108.00 at Wells Fargo & Company
- Church & Dwight (NYSE:CHD – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $105.00 to $108.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a […] - 2025-07-11 03:03:02
- Church & Dwight Co., Inc. (NYSE:CHD) Holdings Lifted by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. grew its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,916 shares of the company’s stock after purchasing an additional 3,254 shares […] - 2025-07-02 06:04:52
- Perigon Wealth Management LLC Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Perigon Wealth Management LLC cut its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The fund owned 3,352 shares of the company’s stock after selling 145 shares during the quarter. Perigon Wealth Management LLC’s holdings in Church & Dwight were worth $369,000 […] - 2025-07-01 05:14:57
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,792 shares of the company’s stock after acquiring an additional 481 shares during the […] - 2025-06-30 05:34:58
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Bought by Golden State Wealth Management LLC
- Golden State Wealth Management LLC grew its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 140.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,177 shares of the company’s stock after purchasing an additional 688 shares during the period. […] - 2025-06-30 04:52:58
- Flagship Harbor Advisors LLC Has $312,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Flagship Harbor Advisors LLC lowered its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 14.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,832 shares of the company’s stock after selling 486 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church […] - 2025-06-26 05:10:52
- PFG Investments LLC Sells 1,324 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- PFG Investments LLC cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 21.7% during the first quarter, Holdings Channel reports. The fund owned 4,785 shares of the company’s stock after selling 1,324 shares during the period. PFG Investments LLC’s holdings in Church & Dwight were worth $527,000 at […] - 2025-06-24 05:52:54
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) CHD holdings
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|
| 2026-01-15 (Thursday) | 140,943 | USD 12,745,475 | USD 12,745,475 | 0 | USD 38,054 | USD 90.43 | USD 90.16 |
| 2026-01-14 (Wednesday) | 140,943 | USD 12,707,421 | USD 12,707,421 | 606 | USD 361,975 | USD 90.16 | USD 87.97 |
| 2026-01-13 (Tuesday) | 140,337 | USD 12,345,446 | USD 12,345,446 | 1,421 | USD 306,985 | USD 87.97 | USD 86.66 |
| 2026-01-12 (Monday) | 138,916 | USD 12,038,461 | USD 12,038,461 | 0 | USD 122,247 | USD 86.66 | USD 85.78 |
| 2026-01-09 (Friday) | 138,916 | USD 11,916,214 | USD 11,916,214 | 0 | USD -11,114 | USD 85.78 | USD 85.86 |
| 2026-01-08 (Thursday) | 138,916 | USD 11,927,328 | USD 11,927,328 | 0 | USD 275,054 | USD 85.86 | USD 83.88 |
| 2026-01-07 (Wednesday) | 138,916 | USD 11,652,274 | USD 11,652,274 | 0 | USD -227,822 | USD 83.88 | USD 85.52 |
| 2026-01-06 (Tuesday) | 138,916 | USD 11,880,096 | USD 11,880,096 | 0 | USD 195,871 | USD 85.52 | USD 84.11 |
| 2026-01-05 (Monday) | 138,916 | USD 11,684,225 | USD 11,684,225 | 404 | USD 237,593 | USD 84.11 | USD 82.64 |
| 2026-01-02 (Friday) | 138,512 | USD 11,446,632 | USD 11,446,632 | 0 | USD -167,599 | USD 82.64 | USD 83.85 |
| 2025-12-31 (Wednesday) | 138,512 | USD 11,614,231 | USD 11,614,231 | 0 | USD -81,722 | USD 83.85 | USD 84.44 |
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 CHD by Blackrock for IE00B6SPMN59
Show aggregate share trades of CHD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-14 | BUY | 606 | 90.250 | 87.930 | 88.162 | USD 53,426 | 85.22 |
| 2026-01-13 | BUY | 1,421 | 89.000 | 86.880 | 87.092 | USD 123,758 | 85.18 |
| 2026-01-05 | BUY | 404 | 84.240 | 81.570 | 81.837 | USD 33,062 | 85.17 |
| 2025-12-24 | BUY | 203 | 85.590 | 85.070 | 85.122 | USD 17,280 | 85.24 |
| 2025-12-24 | BUY | 203 | 85.590 | 85.070 | 85.122 | USD 17,280 | 85.24 |
| 2025-12-23 | BUY | 6,902 | 85.430 | 83.890 | 84.044 | USD 580,072 | 85.24 |
| 2025-12-22 | SELL | -203 | 84.750 | 83.890 | 83.976 | USD -17,047 | 85.25 Profit of 259 on sale |
| 2025-12-19 | BUY | 123,517 | 85.240 | 84.390 | 84.475 | USD 10,434,098 | 85.26 |
| 2025-12-17 | SELL | -60 | 87.740 | 85.840 | 86.030 | USD -5,162 | 85.24 Loss of -48 on sale |
| 2025-12-16 | SELL | -588 | 85.490 | 83.880 | 84.041 | USD -49,416 | 85.25 Profit of 711 on sale |
| 2025-12-15 | SELL | -348 | 85.290 | 84.650 | 84.714 | USD -29,480 | 85.25 Profit of 188 on sale |
| 2025-12-09 | BUY | 12 | 83.840 | 81.775 | 81.982 | USD 984 | 85.40 |
| 2025-12-04 | BUY | 24 | 84.350 | 83.370 | 83.468 | USD 2,003 | 85.54 |
| 2025-11-26 | BUY | 228 | 84.860 | 83.590 | 83.717 | USD 19,087 | 85.72 |
| 2025-11-26 | BUY | 228 | 84.860 | 83.590 | 83.717 | USD 19,087 | 85.72 |
| 2025-11-25 | BUY | 48 | 84.270 | 82.905 | 83.041 | USD 3,986 | 85.77 |
| 2025-11-24 | BUY | 36 | 83.960 | 82.300 | 82.466 | USD 2,969 | 85.85 |
| 2025-11-21 | BUY | 24 | 85.110 | 83.235 | 83.423 | USD 2,002 | 85.90 |
| 2025-11-20 | BUY | 48 | 83.805 | 81.800 | 82.001 | USD 3,936 | 85.98 |
| 2025-11-11 | BUY | 168 | 86.150 | 84.750 | 84.890 | USD 14,262 | 86.48 |
| 2025-11-10 | SELL | -168 | 86.465 | 84.100 | 84.336 | USD -14,169 | 86.55 Profit of 371 on sale |
| 2025-11-07 | SELL | -144 | 87.460 | 86.100 | 86.236 | USD -12,418 | 86.54 Profit of 43 on sale |
| 2025-11-06 | BUY | 144 | 87.440 | 86.130 | 86.261 | USD 12,422 | 86.55 |
| 2025-11-04 | SELL | -12 | 86.780 | 85.370 | 85.511 | USD -1,026 | 86.54 Profit of 12 on sale |
| 2025-10-27 | BUY | 48 | 85.640 | 86.100 | 86.054 | USD 4,131 | 87.27 |
| 2025-10-22 | SELL | -24 | 88.120 | 89.690 | 89.533 | USD -2,149 | 87.36 Loss of -52 on sale |
| 2025-10-20 | BUY | 72 | 88.080 | 88.590 | 88.539 | USD 6,375 | 87.24 |
| 2025-10-15 | SELL | -48 | 86.380 | 86.880 | 86.830 | USD -4,168 | 87.19 Profit of 17 on sale |
| 2025-10-14 | BUY | 24 | 86.930 | 87.180 | 87.155 | USD 2,092 | 87.22 |
| 2025-10-03 | BUY | 24 | 87.900 | 88.840 | 88.746 | USD 2,130 | 87.11 |
| 2025-09-30 | BUY | 12 | 87.630 | 87.880 | 87.855 | USD 1,054 | 86.24 |
| 2025-09-25 | BUY | 12 | 85.840 | 87.610 | 87.433 | USD 1,049 | 0.00 |
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 CHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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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You should independently check data before making any investment decision.
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