Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FSS
| Stock Name | Federal Signal Corporation |
| Ticker | FSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3138551086 |
| LEI | 549300RTXZRPTNP6G884 |
Show aggregate FSS holdings
News associated with FSS
- Bank of New York Mellon Corp Has $46.40 Million Holdings in Federal Signal Co. (NYSE:FSS)
- Bank of New York Mellon Corp grew its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 502,173 shares of the conglomerate’s stock after purchasing an additional 36,616 […] - 2025-03-06 10:55:47
- Principal Financial Group Inc. Acquires 11,386 Shares of Federal Signal Co. (NYSE:FSS)
- Principal Financial Group Inc. increased its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,556 shares of the conglomerate’s stock after acquiring an additional 11,386 shares […] - 2025-02-23 09:44:58
- Van ECK Associates Corp Purchases 14,953 Shares of Federal Signal Co. (NYSE:FSS)
- Van ECK Associates Corp lifted its position in Federal Signal Co. (NYSE:FSS – Free Report) by 40.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 52,216 shares of the conglomerate’s stock after acquiring an additional 14,953 shares during the period. Van ECK Associates Corp’s holdings in Federal Signal were worth $4,824,000 as […] - 2025-02-19 09:13:53
- Yousif Capital Management LLC Has $2.15 Million Holdings in Federal Signal Co. (NYSE:FSS)
- Yousif Capital Management LLC decreased its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,266 shares of the conglomerate’s stock after selling 478 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 08:40:58
- Mather Group LLC. Purchases 149 Shares of Federal Signal Co. (NYSE:FSS)
- Mather Group LLC. grew its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 889 shares of the conglomerate’s stock after buying an additional 149 shares during the quarter. Mather […] - 2025-02-08 08:44:50
- Federal Signal Co. (NYSE:FSS) Shares Purchased by KBC Group NV
- KBC Group NV boosted its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,728 shares of the conglomerate’s stock after acquiring an additional 932 shares during the quarter. KBC Group NV’s holdings in Federal Signal were worth $252,000 as of its […] - 2025-02-04 08:36:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) FSS holdings
| Date | Number of FSS Shares Held | Base Market Value of FSS Shares | Local Market Value of FSS Shares | Change in FSS Shares Held | Change in FSS Base Value | Current Price per FSS Share Held | Previous Price per FSS Share Held |
|---|
| 2025-03-12 (Wednesday) | 38,233 | USD 3,018,113 | USD 3,018,113 | -178 | USD -65,138 | USD 78.94 | USD 80.27 |
| 2025-03-11 (Tuesday) | 38,411 | USD 3,083,251 | USD 3,083,251 | 0 | USD -8,450 | USD 80.27 | USD 80.49 |
| 2025-03-10 (Monday) | 38,411 | USD 3,091,701 | USD 3,091,701 | 0 | USD -3,841 | USD 80.49 | USD 80.59 |
| 2025-03-07 (Friday) | 38,411 | USD 3,095,542 | USD 3,095,542 | 0 | USD -11,524 | USD 80.59 | USD 80.89 |
| 2025-03-05 (Wednesday) | 38,411 | USD 3,107,066 | USD 3,107,066 | 0 | USD 31,881 | USD 80.89 | USD 80.06 |
| 2025-03-04 (Tuesday) | 38,411 | USD 3,075,185 | USD 3,075,185 | -178 | USD -16,180 | USD 80.06 | USD 80.11 |
| 2025-03-03 (Monday) | 38,589 | USD 3,091,365 | USD 3,091,365 | 0 | USD -45,149 | USD 80.11 | USD 81.28 |
| 2025-02-28 (Friday) | 38,589 | USD 3,136,514 | USD 3,136,514 | 0 | USD -15,050 | USD 81.28 | USD 81.67 |
| 2025-02-27 (Thursday) | 38,589 | USD 3,151,564 | USD 3,151,564 | 0 | USD 65,216 | USD 81.67 | USD 79.98 |
| 2025-02-26 (Wednesday) | 38,589 | USD 3,086,348 | USD 3,086,348 | -356 | USD -447,911 | USD 79.98 | USD 90.75 |
| 2025-02-25 (Tuesday) | 38,945 | USD 3,534,259 | USD 3,534,259 | 0 | USD -1,168 | USD 90.75 | USD 90.78 |
| 2025-02-24 (Monday) | 38,945 | USD 3,535,427 | USD 3,535,427 | 0 | USD -114,109 | USD 90.78 | USD 93.71 |
| 2025-02-21 (Friday) | 38,945 | USD 3,649,536 | USD 3,649,536 | 0 | USD -132,802 | USD 93.71 | USD 97.12 |
| 2025-02-20 (Thursday) | 38,945 | USD 3,782,338 | USD 3,782,338 | 0 | USD -82,174 | USD 97.12 | USD 99.23 |
| 2025-02-19 (Wednesday) | 38,945 | USD 3,864,512 | USD 3,864,512 | 0 | USD 27,261 | USD 99.23 | USD 98.53 |
| 2025-02-18 (Tuesday) | 38,945 | USD 3,837,251 | USD 3,837,251 | 0 | USD 55,691 | USD 98.53 | USD 97.1 |
| 2025-02-17 (Monday) | 38,945 | USD 3,781,560 | USD 3,781,560 | 0 | USD 0 | USD 97.1 | USD 97.1 |
| 2025-02-14 (Friday) | 38,945 | USD 3,781,560 | USD 3,781,560 | 0 | USD 0 | USD 97.1 | USD 97.1 |
| 2025-02-13 (Thursday) | 38,945 | USD 3,781,560 | USD 3,781,560 | 89 | USD 24,185 | USD 97.1 | USD 96.7 |
| 2025-02-12 (Wednesday) | 38,856 | USD 3,757,375 | USD 3,757,375 | 356 | USD -58,360 | USD 96.7 | USD 99.11 |
| 2025-02-11 (Tuesday) | 38,500 | USD 3,815,735 | USD 3,815,735 | 0 | USD 61,985 | USD 99.11 | USD 97.5 |
| 2025-02-10 (Monday) | 38,500 | USD 3,753,750 | USD 3,753,750 | 0 | USD -5,775 | USD 97.5 | USD 97.65 |
| 2025-02-07 (Friday) | 38,500 | USD 3,759,525 | USD 3,759,525 | 0 | USD -6,160 | USD 97.65 | USD 97.81 |
| 2025-02-06 (Thursday) | 38,500 | USD 3,765,685 | USD 3,765,685 | 0 | USD 3,465 | USD 97.81 | USD 97.72 |
| 2025-02-05 (Wednesday) | 38,500 | USD 3,762,220 | USD 3,762,220 | 0 | USD 33,110 | USD 97.72 | USD 96.86 |
| 2025-02-04 (Tuesday) | 38,500 | USD 3,729,110 | USD 3,729,110 | 0 | USD 1,155 | USD 96.86 | USD 96.83 |
| 2025-02-03 (Monday) | 38,500 | USD 3,727,955 | USD 3,727,955 | 0 | USD -56,980 | USD 96.83 | USD 98.31 |
| 2025-01-31 (Friday) | 38,500 | USD 3,784,935 | USD 3,784,935 | 0 | USD -24,255 | USD 98.31 | USD 98.94 |
| 2025-01-30 (Thursday) | 38,500 | USD 3,809,190 | USD 3,809,190 | 0 | USD 56,595 | USD 98.94 | USD 97.47 |
| 2025-01-29 (Wednesday) | 38,500 | USD 3,752,595 | USD 3,752,595 | 0 | USD -33,110 | USD 97.47 | USD 98.33 |
| 2025-01-28 (Tuesday) | 38,500 | USD 3,785,705 | USD 3,785,705 | 0 | USD 38,115 | USD 98.33 | USD 97.34 |
| 2025-01-27 (Monday) | 38,500 | USD 3,747,590 | USD 3,747,590 | 89 | USD -66,238 | USD 97.34 | USD 99.29 |
| 2025-01-24 (Friday) | 38,411 | USD 3,813,828 | USD 3,813,828 | 0 | USD -77,975 | USD 99.29 | USD 101.32 |
| 2025-01-23 (Thursday) | 38,411 | USD 3,891,803 | USD 3,891,803 | 89 | USD 89,111 | USD 101.32 | USD 99.23 |
| 2025-01-22 (Wednesday) | 38,322 | USD 3,802,692 | USD 3,802,692 | 0 | USD 4,215 | USD 99.23 | USD 99.12 |
| 2025-01-22 (Wednesday) | 38,322 | USD 3,802,692 | USD 3,802,692 | 0 | USD 4,215 | USD 99.23 | USD 99.12 |
| 2025-01-21 (Tuesday) | 38,322 | USD 3,798,477 | USD 3,798,477 | | | | |
| 2025-01-20 (Monday) | 38,322 | USD 3,724,898 | USD 3,724,898 | | | | |
| 2025-01-17 (Friday) | 38,322 | USD 3,724,898 | USD 3,724,898 | | | | |
| 2025-01-16 (Thursday) | 38,322 | USD 3,749,424 | USD 3,749,424 | | | | |
| 2025-01-15 (Wednesday) | 38,322 | USD 3,679,295 | USD 3,679,295 | | | | |
| 2025-01-14 (Tuesday) | 38,322 | USD 3,721,833 | USD 3,721,833 | | | | |
| 2025-01-13 (Monday) | 38,322 | USD 3,637,907 | USD 3,637,907 | | | | |
| 2025-01-10 (Friday) | 38,322 | USD 3,567,395 | USD 3,567,395 | | | | |
| 2025-01-09 (Thursday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-09 (Thursday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-09 (Thursday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-08 (Wednesday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-08 (Wednesday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-08 (Wednesday) | 38,322 | USD 3,558,198 | USD 3,558,198 | | | | |
| 2025-01-02 (Thursday) | 38,945 | USD 3,592,676 | USD 3,592,676 | | | | |
| 2024-12-30 (Monday) | 38,945 | USD 3,590,340 | USD 3,590,340 | | | | |
| 2024-12-18 (Wednesday) | 38,945 | USD 3,603,970 | USD 3,603,970 | | | | |
| 2024-12-10 (Tuesday) | 38,589 | USD 3,758,183 | USD 3,758,183 | 0 | USD -31,643 | USD 97.39 | USD 98.21 |
| 2024-12-09 (Monday) | 38,589 | USD 3,789,826 | USD 3,789,826 | 3,204 | USD 328,465 | USD 98.21 | USD 97.82 |
| 2024-12-06 (Friday) | 35,385 | USD 3,461,361 | USD 3,461,361 | 0 | USD 8,139 | USD 97.82 | USD 97.59 |
| 2024-12-05 (Thursday) | 35,385 | USD 3,453,222 | USD 3,453,222 | 0 | USD -74,663 | USD 97.59 | USD 99.7 |
| 2024-12-04 (Wednesday) | 35,385 | USD 3,527,885 | USD 3,527,885 | 178 | USD 65,981 | USD 99.7 | USD 98.33 |
| 2024-12-03 (Tuesday) | 35,207 | USD 3,461,904 | USD 3,461,904 | 267 | USD 33,941 | USD 98.33 | USD 98.11 |
| 2024-12-02 (Monday) | 34,940 | USD 3,427,963 | USD 3,427,963 | 0 | USD 24,458 | USD 98.11 | USD 97.41 |
| 2024-11-29 (Friday) | 34,940 | USD 3,403,505 | USD 3,403,505 | 0 | USD -16,422 | USD 97.41 | USD 97.88 |
| 2024-11-28 (Thursday) | 34,940 | USD 3,419,927 | USD 3,419,927 | 0 | USD 0 | USD 97.88 | USD 97.88 |
| 2024-11-27 (Wednesday) | 34,940 | USD 3,419,927 | USD 3,419,927 | 0 | USD 5,590 | USD 97.88 | USD 97.72 |
| 2024-11-26 (Tuesday) | 34,940 | USD 3,414,337 | USD 3,414,337 | 0 | USD 6,289 | USD 97.72 | USD 97.54 |
| 2024-11-25 (Monday) | 34,940 | USD 3,408,048 | USD 3,408,048 | -2,803 | USD -210,373 | USD 97.54 | USD 95.87 |
| 2024-11-22 (Friday) | 37,743 | USD 3,618,421 | USD 3,618,421 | 0 | USD 39,630 | USD 95.87 | USD 94.82 |
| 2024-11-21 (Thursday) | 37,743 | USD 3,578,791 | USD 3,578,791 | 0 | USD 119,268 | USD 94.82 | USD 91.66 |
| 2024-11-20 (Wednesday) | 37,743 | USD 3,459,523 | USD 3,459,523 | 0 | USD 11,700 | USD 91.66 | USD 91.35 |
| 2024-11-19 (Tuesday) | 37,743 | USD 3,447,823 | USD 3,447,823 | 576 | USD 83,094 | USD 91.35 | USD 90.53 |
| 2024-11-18 (Monday) | 37,167 | USD 3,364,729 | USD 3,364,729 | 192 | USD -7,391 | USD 90.53 | USD 91.2 |
| 2024-11-12 (Tuesday) | 36,975 | USD 3,372,120 | USD 3,372,120 | 384 | USD 46,364 | USD 91.2 | USD 90.89 |
| 2024-11-11 (Monday) | 36,591 | USD 3,325,756 | USD 3,325,756 | 96 | USD 28,433 | USD 90.89 | USD 90.35 |
| 2024-11-08 (Friday) | 36,495 | USD 3,297,323 | USD 3,297,323 | 0 | USD 61,676 | USD 90.35 | USD 88.66 |
| 2024-11-07 (Thursday) | 36,495 | USD 3,235,647 | USD 3,235,647 | 480 | USD -19,389 | USD 88.66 | USD 90.38 |
| 2024-11-06 (Wednesday) | 36,015 | USD 3,255,036 | USD 3,255,036 | 0 | USD 207,807 | USD 90.38 | USD 84.61 |
| 2024-11-05 (Tuesday) | 36,015 | USD 3,047,229 | USD 3,047,229 | 0 | USD 109,846 | USD 84.61 | USD 81.56 |
| 2024-11-04 (Monday) | 36,015 | USD 2,937,383 | USD 2,937,383 | 0 | USD -10,085 | USD 81.56 | USD 81.84 |
| 2024-11-01 (Friday) | 36,015 | USD 2,947,468 | USD 2,947,468 | 0 | USD 9,724 | USD 81.84 | USD 81.57 |
| 2024-10-31 (Thursday) | 36,015 | USD 2,937,744 | USD 2,937,744 | 0 | USD -115,608 | USD 81.57 | USD 84.78 |
| 2024-10-30 (Wednesday) | 36,015 | USD 3,053,352 | USD 3,053,352 | 0 | USD 9,004 | USD 84.78 | USD 84.53 |
| 2024-10-29 (Tuesday) | 36,015 | USD 3,044,348 | USD 3,044,348 | 0 | USD -43,938 | USD 84.53 | USD 85.75 |
| 2024-10-28 (Monday) | 36,015 | USD 3,088,286 | USD 3,088,286 | 0 | USD 14,046 | USD 85.75 | USD 85.36 |
| 2024-10-25 (Friday) | 36,015 | USD 3,074,240 | USD 3,074,240 | 0 | USD 14,766 | USD 85.36 | USD 84.95 |
| 2024-10-24 (Thursday) | 36,015 | USD 3,059,474 | USD 3,059,474 | 0 | USD 7,203 | USD 84.95 | USD 84.75 |
| 2024-10-23 (Wednesday) | 36,015 | USD 3,052,271 | USD 3,052,271 | 192 | USD 8,032 | USD 84.75 | USD 84.98 |
| 2024-10-22 (Tuesday) | 35,823 | USD 3,044,239 | USD 3,044,239 | 0 | USD -103,528 | USD 84.98 | USD 87.87 |
| 2024-10-21 (Monday) | 35,823 | USD 3,147,767 | USD 3,147,767 | 0 | USD -32,241 | USD 87.87 | USD 88.77 |
| 2024-10-18 (Friday) | 35,823 | USD 3,180,008 | USD 3,180,008 | | | | |
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 FSS by Blackrock for IE00BF4RFH31
Show aggregate share trades of FSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -178 | | | 78.940* | | 92.18 Profit of 16,408 on sale |
| 2025-03-04 | SELL | -178 | | | 80.060* | | 93.09 Profit of 16,571 on sale |
| 2025-02-26 | SELL | -356 | | | 79.980* | | 93.92 Profit of 33,434 on sale |
| 2025-02-13 | BUY | 89 | | | 97.100* | | 93.60 |
| 2025-02-12 | BUY | 356 | | | 96.700* | | 93.54 |
| 2025-01-27 | BUY | 89 | | | 97.340* | | 92.18 |
| 2025-01-23 | BUY | 89 | | | 101.320* | | 91.73 |
| 2024-12-09 | BUY | 3,204 | | | 98.210* | | 90.88 |
| 2024-12-04 | BUY | 178 | | | 99.700* | | 90.11 |
| 2024-12-03 | BUY | 267 | | | 98.330* | | 89.81 |
| 2024-11-25 | SELL | -2,803 | | | 97.540* | | 87.65 Profit of 245,678 on sale |
| 2024-11-19 | BUY | 576 | | | 91.350* | | 86.36 |
| 2024-11-18 | BUY | 192 | | | 90.530* | | 86.12 |
| 2024-11-12 | BUY | 384 | | | 91.200* | | 85.80 |
| 2024-11-11 | BUY | 96 | | | 90.890* | | 85.46 |
| 2024-11-07 | BUY | 480 | | | 88.660* | | 84.84 |
| 2024-10-23 | BUY | 192 | | | 84.750* | | 86.43 |
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 FSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 97,191 | 0 | 282,590 | 34.4% |
| 2025-03-11 | 107,587 | 0 | 209,890 | 51.3% |
| 2025-03-10 | 186,552 | 90 | 297,001 | 62.8% |
| 2025-03-07 | 272,301 | 0 | 352,593 | 77.2% |
| 2025-03-06 | 132,824 | 0 | 191,958 | 69.2% |
| 2025-03-05 | 131,003 | 0 | 210,755 | 62.2% |
| 2025-03-04 | 85,210 | 7 | 323,165 | 26.4% |
| 2025-03-03 | 124,420 | 0 | 234,671 | 53.0% |
| 2025-02-28 | 100,289 | 8 | 224,068 | 44.8% |
| 2025-02-27 | 122,643 | 5,831 | 356,150 | 34.4% |
| 2025-02-26 | 163,498 | 2,204 | 460,112 | 35.5% |
| 2025-02-25 | 191,577 | 96 | 317,127 | 60.4% |
| 2025-02-24 | 128,450 | 0 | 175,489 | 73.2% |
| 2025-02-21 | 76,123 | 0 | 119,643 | 63.6% |
| 2025-02-20 | 39,625 | 0 | 101,754 | 38.9% |
| 2025-02-19 | 84,073 | 131 | 151,914 | 55.3% |
| 2025-02-18 | 98,025 | 0 | 134,101 | 73.1% |
| 2025-02-14 | 48,783 | 500 | 79,267 | 61.5% |
| 2025-02-13 | 46,089 | 0 | 92,634 | 49.8% |
| 2025-02-12 | 91,492 | 0 | 130,588 | 70.1% |
| 2025-02-11 | 76,440 | 0 | 145,479 | 52.5% |
| 2025-02-10 | 69,121 | 0 | 95,636 | 72.3% |
| 2025-02-07 | 44,940 | 66 | 67,974 | 66.1% |
| 2025-02-06 | 50,301 | 12 | 102,933 | 48.9% |
| 2025-02-05 | 22,142 | 87 | 75,061 | 29.5% |
| 2025-02-04 | 35,464 | 100 | 77,973 | 45.5% |
| 2025-02-03 | 35,184 | 320 | 77,112 | 45.6% |
| 2025-01-31 | 32,056 | 0 | 67,740 | 47.3% |
| 2025-01-30 | 21,088 | 0 | 49,599 | 42.5% |
| 2025-01-29 | 30,165 | 175 | 68,196 | 44.2% |
| 2025-01-28 | 22,773 | 9 | 57,411 | 39.7% |
| 2025-01-27 | 17,562 | 0 | 73,226 | 24.0% |
| 2025-01-24 | 24,218 | 0 | 74,100 | 32.7% |
| 2025-01-23 | 49,586 | 0 | 104,049 | 47.7% |
| 2025-01-22 | 34,761 | 0 | 69,206 | 50.2% |
| 2025-01-21 | 27,767 | 0 | 82,071 | 33.8% |
| 2025-01-17 | 134,632 | 0 | 176,385 | 76.3% |
| 2025-01-16 | 81,735 | 0 | 182,226 | 44.9% |
| 2025-01-15 | 63,624 | 0 | 94,720 | 67.2% |
| 2025-01-14 | 45,206 | 0 | 85,708 | 52.7% |
| 2025-01-13 | 55,873 | 0 | 82,928 | 67.4% |
| 2025-01-10 | 90,029 | 0 | 106,887 | 84.2% |
| 2025-01-08 | 54,793 | 16 | 85,815 | 63.9% |
| 2025-01-07 | 123,138 | 160 | 160,614 | 76.7% |
| 2025-01-06 | 109,175 | 33 | 147,877 | 73.8% |
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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