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Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for NOW

Stock NameServiceNow Inc
TickerNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81762P1021
LEI549300HJTQM36M0E1G39

Show aggregate NOW holdings

News associated with NOW

Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?
ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?
Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Salesforce's Agentforce Bookings Surge: Will Adoption Drive Revenues?
CRM's Q2 results shine as Agentforce racks up 6,000 paid deals, fueling AI-driven growth and expanding customer adoption. - 2025-09-10 11:29:00
Stock Market News for Sep 9, 2025
Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Noteworthy Thursday Option Activity: MRNA, NOW, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
IGV, NOW, PANW, ADBE: Large Inflows 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $241.5 million dollar inflow -- that's a 2.5% increase - 2025-09-04 11:50:00
Anita Sands Sells 1,097 Shares of ServiceNow (NYSE:NOW) Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) Director Anita Sands sold 1,097 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $915.11, for a total transaction of $1,003,875.67. Following the transaction, the director owned 9,307 shares in the company, valued at […] - 2025-09-04 05:23:02
ServiceNow (NYSE:NOW) CEO Sells $5,339,369.75 in Stock
ServiceNow, Inc. (NYSE:NOW – Get Free Report) CEO William Mcdermott sold 5,825 shares of ServiceNow stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $916.63, for a total value of $5,339,369.75. Following the completion of the sale, the chief executive officer directly owned 6,614 shares of the […] - 2025-09-03 05:12:51
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?
ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
NOW Quantitative Stock Analysis
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-09-02 10:02:09
ServiceNow (TSE:NOW) Price Target Cut to C$0.70 by Analysts at Stifel Nicolaus
ServiceNow (TSE:NOW – Free Report) had its price objective trimmed by Stifel Nicolaus from C$0.85 to C$0.70 in a research report released on Friday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. ServiceNow Price Performance ServiceNow Company Profile (Get Free Report) ServiceNow, Inc provides enterprise information technology (IT) management software. The Company […] - 2025-09-01 02:16:56
NowVertical Group (CVE:NOW) Shares Down 26.4% – Here’s Why
NowVertical Group Inc. (CVE:NOW – Get Free Report) was down 26.4% on Friday . The stock traded as low as C$0.29 and last traded at C$0.39. Approximately 2,146,843 shares changed hands during trading, an increase of 1,464% from the average daily volume of 137,269 shares. The stock had previously closed at C$0.53. NowVertical Group Price […] - 2025-08-31 05:46:52
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?
Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?
NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
2 AI Stocks That Could Strengthen a Long-Term Portfolio
Key PointsBroadcom is capitalizing on booming demand for custom artificial intelligence (AI) chips. - 2025-08-28 07:00:00
ServiceNow (NYSE:NOW) & ASGN (NYSE:ASGN) Critical Survey
ASGN (NYSE:ASGN – Get Free Report) and ServiceNow (NYSE:NOW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Profitability This table compares ASGN and ServiceNow’s net […] - 2025-08-28 04:32:50
Notable Tuesday Option Activity: PLTR, AAPL, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 534,881 contracts have traded so far, representing approximately 53.5 million underlying shares. That amounts t - 2025-08-26 14:31:01
ServiceNow, Inc. (NYSE:NOW) Receives $1,115.20 Consensus Target Price from Brokerages
ServiceNow, Inc. (NYSE:NOW – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty-four research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, twenty-nine have given a buy recommendation and one has […] - 2025-08-21 04:44:50
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs
Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Now's AI Control Tower Adoption Rises: Can It Boost RPO Growth?
ServiceNow's AI Control Tower sees rising adoption across industries, fueling cRPO growth and extending market reach. - 2025-08-19 13:10:00
Can ServiceNow's Expanding AI-Powered Platform Drive the Stock Higher?
NOW grows AI-driven revenues with NVIDIA and Logik.ai support, but execution risks and valuation spark caution. - 2025-08-18 13:05:00
Validea Detailed Fundamental Analysis - NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-15 10:32:01
Guru Fundamental Report for NOW
Below is Validea's guru fundamental report for SERVICENOW INC (NOW). Of the 22 guru strategies we follow, NOW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-08-14 10:32:29
CRM Bets on ADAM Framework: Will it Fortify Leadership in Agentic AI?
Salesforce's ADAM framework, which includes Agents, Data, Apps, and Metadata, aims to power safe, scalable AI agents and fuel the company's next growth phase. - 2025-08-13 11:45:00

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) NOW holdings

DateNumber of NOW Shares HeldBase Market Value of NOW SharesLocal Market Value of NOW SharesChange in NOW Shares HeldChange in NOW Base ValueCurrent Price per NOW Share HeldPrevious Price per NOW Share Held
2025-12-03 (Wednesday)22,611USD 18,832,702NOW holding increased by 192646USD 18,832,7020USD 192,646 USD 832.9 USD 824.38
2025-12-02 (Tuesday)22,611USD 18,640,056NOW holding increased by 52231USD 18,640,0560USD 52,231 USD 824.38 USD 822.07
2025-12-01 (Monday)22,611USD 18,587,825NOW holding increased by 218422USD 18,587,8250USD 218,422 USD 822.07 USD 812.41
2025-11-28 (Friday)22,611USD 18,369,403NOW holding increased by 219101USD 18,369,4030USD 219,101 USD 812.41 USD 802.72
2025-11-27 (Thursday)22,611USD 18,150,302USD 18,150,3020USD 0 USD 802.72 USD 802.72
2025-11-26 (Wednesday)22,611NOW holding increased by 589USD 18,150,302NOW holding decreased by -24675USD 18,150,302589USD -24,675 USD 802.72 USD 825.31
2025-11-25 (Tuesday)22,022NOW holding increased by 124USD 18,174,977NOW holding increased by 309713USD 18,174,977124USD 309,713 USD 825.31 USD 815.84
2025-11-24 (Monday)21,898NOW holding increased by 93USD 17,865,264NOW holding increased by 128423USD 17,865,26493USD 128,423 USD 815.84 USD 813.43
2025-11-21 (Friday)21,805NOW holding increased by 62USD 17,736,841NOW holding increased by 332439USD 17,736,84162USD 332,439 USD 813.43 USD 800.46
2025-11-20 (Thursday)21,743NOW holding increased by 124USD 17,404,402NOW holding decreased by -246431USD 17,404,402124USD -246,431 USD 800.46 USD 816.45
2025-11-19 (Wednesday)21,619USD 17,650,833NOW holding decreased by -32860USD 17,650,8330USD -32,860 USD 816.45 USD 817.97
2025-11-18 (Tuesday)21,619USD 17,683,693NOW holding decreased by -385251USD 17,683,6930USD -385,251 USD 817.97 USD 835.79
2025-11-17 (Monday)21,619USD 18,068,944NOW holding decreased by -316502USD 18,068,9440USD -316,502 USD 835.79 USD 850.43
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 holdings

Share Trades of NOW by Blackrock for IE00B6SPMN59

Show aggregate share trades of NOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY589822.020799.840 802.058USD 472,412 946.65
2025-11-26BUY589822.020799.840 802.058USD 472,412 946.65
2025-11-25BUY124830.890811.000 812.989USD 100,811 947.24
2025-11-24BUY93819.320803.806 805.357USD 74,898 947.89
2025-11-21BUY62819.610795.000 797.461USD 49,443 948.55
2025-11-20BUY124831.690797.280 800.721USD 99,289 949.29
2025-11-11BUY434870.650859.340 860.471USD 373,444 953.16
2025-11-10SELL-434868.600851.170 852.913USD -370,164 953.61 Profit of 43,701 on sale
2025-11-07SELL-372863.100840.570 842.823USD -313,530 954.08 Profit of 41,389 on sale
2025-11-06BUY372879.000850.010 852.909USD 317,282 954.58
2025-11-04SELL-31908.630876.550 879.758USD -27,272 955.33 Profit of 2,343 on sale
2025-10-27BUY124951.470937.010 938.456USD 116,369 956.25
2025-10-22SELL-62948.000927.900 929.910USD -57,654 956.61 Profit of 1,655 on sale
2025-10-20BUY186922.020906.350 907.917USD 168,873 956.91
2025-10-15SELL-124922.100899.700 901.940USD -111,841 957.88 Profit of 6,937 on sale
2025-10-14BUY62924.270897.365 900.055USD 55,803 958.15
2025-10-03BUY62919.700909.810 910.799USD 56,470 958.41
2025-09-30BUY31941.645904.500 908.215USD 28,155 959.19
2025-09-25BUY31928.185910.460 912.233USD 28,279 959.69
2025-09-24SELL-4,112973.630931.100 935.353USD -3,846,171 959.84 Profit of 100,705 on sale
2025-09-16SELL-222 932.010* 960.15 Profit of 213,153 on sale
2025-09-15BUY222 947.420* 960.23
2025-09-12SELL-111941.850926.930 928.422USD -103,055 960.42 Profit of 3,552 on sale
2025-09-09SELL-80 933.670* 960.96 Profit of 76,877 on sale
2025-07-30SELL-280993.030973.000 975.003USD -273,001 961.29 Loss of -3,840 on sale
2025-07-29BUY1,0361,005.750982.280 984.627USD 1,020,074 961.08
2025-07-16SELL-555969.090953.380 954.951USD -529,998 961.06 Profit of 3,389 on sale
2025-07-14SELL-74964.340935.140 938.060USD -69,416 961.08 Profit of 1,703 on sale
2025-07-11SELL-111966.000934.170 937.353USD -104,046 961.23 Profit of 2,650 on sale
2025-07-10SELL-371,013.700965.310 970.149USD -35,896 961.18 Loss of -332 on sale
2025-07-09SELL-741,028.0101,009.000 1,010.901USD -74,807 960.83 Loss of -3,706 on sale
2025-07-07BUY371,049.0001,027.620 1,029.758USD 38,101 959.89
2025-07-03SELL-5551,057.3901,015.000 1,019.239USD -565,678 958.70 Loss of -33,599 on sale
2025-07-02SELL-741,011.035992.000 993.903USD -73,549 958.34 Loss of -2,632 on sale
2025-06-23SELL-74981.330956.830 959.280USD -70,987 957.18 Loss of -155 on sale
2025-06-20SELL-37986.010965.450 967.506USD -35,798 957.08 Loss of -386 on sale
2025-06-18SELL-721,007.040979.200 981.984USD -70,703 956.71 Loss of -1,820 on sale
2025-06-16SELL-4431,016.970991.380 993.939USD -440,315 955.98 Loss of -16,816 on sale
2025-06-13SELL-1,8891,001.000978.190 980.471USD -1,852,110 955.73 Loss of -46,731 on sale
2025-06-12SELL-1,6651,016.0401,002.600 1,003.944USD -1,671,567 955.34 Loss of -80,929 on sale
2025-06-11SELL-741,017.7201,001.400 1,003.032USD -74,224 954.96 Loss of -3,557 on sale
2025-06-06BUY1111,034.6001,016.340 1,018.166USD 113,016 953.37
2025-06-05BUY1481,031.4401,014.170 1,015.897USD 150,353 952.86
2025-05-28SELL-1111,037.6701,018.175 1,020.124USD -113,234 949.81 Loss of -7,805 on sale
2025-05-27BUY1111,029.8301,012.980 1,014.665USD 112,628 949.16
2025-05-23SELL-333 1,004.370* 948.21 Profit of 315,755 on sale
2025-05-22BUY741,027.2451,011.790 1,013.335USD 74,987 947.63
2025-05-20BUY3331,024.6001,013.318 1,014.446USD 337,811 946.39
2025-05-16BUY51,043.7401,033.125 1,034.186USD 5,171 944.85
2025-05-15BUY144 1,035.180* 944.03
2025-05-14SELL-999 1,026.820* 943.28 Profit of 942,336 on sale
2025-05-13BUY74 1,036.720* 942.42
2025-05-12BUY181 1,015.600* 941.74
2025-05-09SELL-148 980.060* 941.39 Profit of 139,325 on sale
2025-05-08BUY111 974.490* 941.07
2025-05-07SELL-185 983.290* 940.67 Profit of 174,024 on sale
2025-04-30SELL-37957.630920.400 924.123USD -34,193 939.37 Profit of 564 on sale
2025-04-28SELL-222961.025927.300 930.672USD -206,609 939.35 Profit of 1,927 on sale
2025-04-23BUY37833.460807.000 809.646USD 29,957 940.63
2025-04-15BUY468824.900799.210 801.779USD 375,233 951.46
2025-04-14BUY74812.130786.800 789.333USD 58,411 953.18
2025-04-09SELL-216831.320723.200 734.012USD -158,547 958.65 Profit of 48,521 on sale
2025-04-08BUY108775.880713.270 719.531USD 77,709 961.40
2025-04-04BUY216757.650718.450 722.370USD 156,032 967.08
2025-04-02BUY105 824.030* 968.84
2025-04-01SELL-324 811.560* 970.81 Profit of 314,542 on sale
2025-03-31BUY1,704 796.140* 973.02
2025-03-28BUY216 797.760* 975.27
2025-03-27BUY423 827.740* 977.18
2025-03-26BUY1,077 838.550* 979.01
2025-03-25BUY738 861.380* 980.57
2025-03-24SELL-108 849.730* 982.34 Profit of 106,093 on sale
2025-03-21SELL-588 827.750* 984.46 Profit of 578,862 on sale
2025-03-19BUY107 844.120* 988.69
2025-03-17SELL-222 842.930* 993.11 Profit of 220,470 on sale
2025-03-14SELL-111 844.330* 995.29 Profit of 110,478 on sale
2025-03-13SELL-111 811.620* 998.04 Profit of 110,782 on sale
2025-03-12SELL-222 843.140* 1,000.38 Profit of 222,085 on sale
2025-03-07BUY333 850.630* 1,009.24
2025-02-28BUY333929.980907.450 909.703USD 302,931 1,015.60
2025-02-26BUY444952.600926.000 928.660USD 412,325 1,018.55
2025-02-21BUY666967.000933.010 936.409USD 623,648 1,023.50
2025-02-18BUY222997.540974.000 976.354USD 216,751 1,025.82
2025-02-11BUY5551,021.3651,003.940 1,005.683USD 558,154 1,029.62
2025-02-07BUY2221,042.3471,003.960 1,007.799USD 223,731 1,030.28
2025-02-06BUY1111,035.2801,018.290 1,019.989USD 113,219 1,030.44
2025-02-05BUY3331,028.8501,012.080 1,013.757USD 337,581 1,030.52
2025-02-04BUY1111,043.450998.334 1,002.846USD 111,316 1,031.02
2025-01-31SELL-2221,035.7501,011.420 1,013.853USD -225,075 1,031.60 Profit of 3,941 on sale
2025-01-29SELL-2221,170.0501,135.200 1,138.685USD -252,788 1,029.09 Loss of -24,331 on sale
2024-12-10SELL-1111,147.3701,116.000 1,119.137USD -124,224 1,011.82 Loss of -11,912 on sale
2024-12-09SELL-1111,134.0201,105.710 1,108.541USD -123,048 1,008.31 Loss of -11,125 on sale
2024-11-27SELL-2221,065.2001,038.410 1,041.089USD -231,122 984.72 Loss of -12,515 on sale
2024-11-21SELL-4441,053.2601,030.990 1,033.217USD -458,748 969.37 Loss of -28,347 on sale
2024-11-20SELL-2221,031.6901,006.310 1,008.848USD -223,964 966.39 Loss of -9,425 on sale
2024-11-18SELL-2221,021.1801,003.750 1,005.493USD -223,219 960.48 Loss of -9,993 on sale
2024-11-12SELL-6661,053.2601,027.120 1,029.734USD -685,803 954.62 Loss of -50,024 on sale
2024-11-08SELL-1,7601,019.9601,005.020 1,006.514USD -1,771,465 950.81 Loss of -98,048 on sale
2024-11-07SELL-7771,024.440995.370 998.277USD -775,661 945.85 Loss of -40,739 on sale
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 NOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19312,3901,230563,68855.4%
2025-09-18187,60238384,67548.8%
2025-09-17148,947117439,67133.9%
2025-09-16175,029238412,25342.5%
2025-09-15313,005634574,04954.5%
2025-09-1294,989134247,61638.4%
2025-09-11181,20012,455387,05146.8%
2025-09-10239,7051,736605,92839.6%
2025-09-09220,4631,686437,35950.4%
2025-09-08387,734164580,48966.8%
2025-09-05272,762177442,57861.6%
2025-09-04281,8510584,54148.2%
2025-09-03218,5951,290430,44150.8%
2025-09-02241,945162450,66353.7%
2025-08-29344,661252618,41255.7%
2025-08-28692,4713031,040,24666.6%
2025-08-27227,911289498,95745.7%
2025-08-26284,921650629,61645.3%
2025-08-25138,602224308,24245.0%
2025-08-22239,398406420,89056.9%
2025-08-21235,885651382,16161.7%
2025-08-20438,621466702,69262.4%
2025-08-19355,9351,125832,41242.8%
2025-08-18526,5262891,120,39147.0%
2025-08-15206,612582803,02025.7%
2025-08-14219,5741,899684,86032.1%
2025-08-13270,3231,0761,041,80225.9%
2025-08-12313,3681,4651,036,58530.2%
2025-08-11296,7131,014865,87534.3%
2025-08-08330,7363,036873,05237.9%
2025-08-07483,4094,4431,208,11740.0%
2025-08-06143,996904430,01333.5%
2025-08-05278,98224522,87153.4%
2025-08-04204,291117489,13441.8%
2025-08-01298,236604716,79841.6%
2025-07-31529,6272,749881,34060.1%
2025-07-30219,444579447,18649.1%
2025-07-29257,95435443,02558.2%
2025-07-28330,38535599,25555.1%
2025-07-25539,796831847,92063.7%
2025-07-24913,0542,0211,632,37455.9%
2025-07-23303,541208726,45641.8%
2025-07-22204,794378395,51451.8%
2025-07-21209,78819448,51746.8%
2025-07-18172,895113396,52343.6%

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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