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 MHK
| Stock Name | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
Show aggregate MHK holdings
News associated with MHK
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
- MHK Crosses Above Average Analyst Target
- In recent trading, shares of Mohawk Industries, Inc. (Symbol: MHK) have crossed above the average analyst 12-month target price of $134.07, changing hands for $135.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:28:00
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
- Friday Sector Leaders: Materials, Technology & Communications
- Looking at the sectors faring best as of midday Friday, shares of Materials companies are outperforming other sectors, up 2.8%. Within that group, Builders FirstSource Inc. (Symbol: BLDR) and Mohawk Industries, Inc. (Symbol: MHK) are two large stocks leading the way, showing a g - 2025-08-22 16:07:51
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
- Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
- Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
- The Math Shows VOO Can Go To $638
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:45
- Noteworthy Monday Option Activity: NUE, ADBE, MHK
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Nucor Corp. (Symbol: NUE), where a total volume of 27,224 contracts has been traded thus far today, a contract volume which is representative of approximately 2.7 - 2025-06-02 14:46:49
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
- How The Pieces Add Up: IVE Headed For $214
- 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. - 2025-05-05 08:54:40
- Is Mohawk Industries Stock Underperforming the S&P 500?
- Despite Mohawk Industries’ underperformance relative to the S&P 500 over the past year, analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 12:52:08
- Are Wall Street Analysts Bullish on Mohawk Industries Stock?
- Despite Mohawk Industries' underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-26 16:51:28
iShares MSCI World Small Cap UCITS ETF USD (Acc) MHK holdings
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|
| 2025-11-27 (Thursday) | 40,253 | USD 4,649,222 | USD 4,649,222 | 0 | USD 0 | USD 115.5 | USD 115.5 |
| 2025-11-26 (Wednesday) | 40,253 | USD 4,649,222 | USD 4,649,222 | -75 | USD 34,892 | USD 115.5 | USD 114.42 |
| 2025-11-25 (Tuesday) | 40,328 | USD 4,614,330 | USD 4,614,330 | 0 | USD 197,204 | USD 114.42 | USD 109.53 |
| 2025-11-24 (Monday) | 40,328 | USD 4,417,126 | USD 4,417,126 | 0 | USD -16,131 | USD 109.53 | USD 109.93 |
| 2025-11-21 (Friday) | 40,328 | USD 4,433,257 | USD 4,433,257 | 0 | USD 252,050 | USD 109.93 | USD 103.68 |
| 2025-11-20 (Thursday) | 40,328 | USD 4,181,207 | USD 4,181,207 | 231 | USD -13,340 | USD 103.68 | USD 104.61 |
| 2025-11-19 (Wednesday) | 40,097 | USD 4,194,547 | USD 4,194,547 | 2,310 | USD 261,298 | USD 104.61 | USD 104.09 |
| 2025-11-18 (Tuesday) | 37,787 | USD 3,933,249 | USD 3,933,249 | 0 | USD 4,157 | USD 104.09 | USD 103.98 |
| 2025-11-17 (Monday) | 37,787 | USD 3,929,092 | USD 3,929,092 | 0 | USD -112,606 | USD 103.98 | USD 106.96 |
| 2025-11-14 (Friday) | 37,787 | USD 4,041,698 | USD 4,041,698 | -300 | USD -69,413 | USD 106.96 | USD 107.94 |
| 2025-11-13 (Thursday) | 38,087 | USD 4,111,111 | USD 4,111,111 | 0 | USD -71,984 | USD 107.94 | USD 109.83 |
| 2025-11-12 (Wednesday) | 38,087 | USD 4,183,095 | USD 4,183,095 | 0 | USD 37,325 | USD 109.83 | USD 108.85 |
| 2025-11-11 (Tuesday) | 38,087 | USD 4,145,770 | USD 4,145,770 | 0 | USD 29,327 | USD 108.85 | USD 108.08 |
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 MHK by Blackrock for IE00BF4RFH31
Show aggregate share trades of MHK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -75 | 116.270 | 113.990 | 114.218 | USD -8,566 | 117.19 Profit of 223 on sale |
| 2025-11-26 | SELL | -75 | 116.270 | 113.990 | 114.218 | USD -8,566 | 117.19 Profit of 223 on sale |
| 2025-11-20 | BUY | 231 | 106.400 | 103.335 | 103.641 | USD 23,941 | 117.34 |
| 2025-11-19 | BUY | 2,310 | | | 104.610* | | 117.41 |
| 2025-11-14 | SELL | -300 | 108.270 | 106.290 | 106.488 | USD -31,946 | 117.59 Profit of 3,332 on sale |
| 2025-10-29 | BUY | 150 | 117.530 | 119.740 | 119.519 | USD 17,928 | 118.03 |
| 2025-10-21 | BUY | 300 | 131.480 | 132.240 | 132.164 | USD 39,649 | 117.82 |
| 2025-10-17 | BUY | 2,937 | 127.360 | 128.170 | 128.089 | USD 376,197 | 117.71 |
| 2025-10-07 | BUY | 138 | 122.580 | 125.410 | 125.127 | USD 17,268 | 117.68 |
| 2025-09-08 | SELL | -276 | 139.470 | 139.650 | 139.632 | USD -38,538 | 116.94 Loss of -6,262 on sale |
| 2025-08-15 | BUY | 138 | 128.080 | 130.150 | 129.943 | USD 17,932 | 116.88 |
| 2025-08-07 | BUY | 414 | 120.450 | 123.860 | 123.519 | USD 51,137 | 116.76 |
| 2025-07-29 | BUY | 138 | 121.310 | 121.940 | 121.877 | USD 16,819 | 116.68 |
| 2025-07-14 | BUY | 276 | 112.180 | 112.710 | 112.657 | USD 31,093 | 116.87 |
| 2025-06-30 | BUY | 276 | 104.840 | 105.250 | 105.209 | USD 29,038 | 117.16 |
| 2025-06-25 | BUY | 414 | 102.610 | 103.750 | 103.636 | USD 42,905 | 117.45 |
| 2025-06-20 | SELL | -70 | 99.530 | 99.980 | 99.935 | USD -6,995 | 117.77 Profit of 1,249 on sale |
| 2025-06-12 | SELL | -552 | 104.770 | 105.470 | 105.400 | USD -58,181 | 118.54 Profit of 7,255 on sale |
| 2025-06-02 | BUY | 210 | 98.480 | 100.030 | 99.875 | USD 20,974 | 119.59 |
| 2025-05-30 | SELL | -3,868 | 100.610 | 101.590 | 101.492 | USD -392,571 | 119.74 Profit of 70,596 on sale |
| 2025-05-28 | BUY | 156 | 101.330 | 104.550 | 104.228 | USD 16,260 | 120.04 |
| 2025-05-14 | BUY | 78 | 107.260 | 110.250 | 109.951 | USD 8,576 | 121.37 |
| 2025-05-13 | BUY | 156 | 110.880 | 111.820 | 111.726 | USD 17,429 | 121.47 |
| 2025-05-07 | BUY | 234 | 100.800 | 102.010 | 101.889 | USD 23,842 | 122.05 |
| 2025-04-28 | BUY | 78 | 106.770 | 108.120 | 107.985 | USD 8,423 | 123.24 |
| 2025-04-16 | BUY | 1,014 | 100.920 | 104.100 | 103.782 | USD 105,235 | 124.89 |
| 2025-04-14 | BUY | 156 | 104.230 | 107.400 | 107.083 | USD 16,705 | 125.36 |
| 2025-04-08 | SELL | -156 | 98.630 | 105.290 | 104.624 | USD -16,321 | 126.35 Profit of 3,389 on sale |
| 2025-04-04 | SELL | -156 | 105.650 | 106.670 | 106.568 | USD -16,625 | 126.87 Profit of 3,168 on sale |
| 2025-03-28 | BUY | 780 | 113.740 | 118.140 | 117.700 | USD 91,806 | 127.46 |
| 2025-03-12 | SELL | -156 | 113.410 | 114.700 | 114.571 | USD -17,873 | 129.70 Profit of 2,360 on sale |
| 2025-03-04 | SELL | -156 | 112.980 | 115.670 | 115.401 | USD -18,003 | 130.84 Profit of 2,409 on sale |
| 2025-02-26 | SELL | -312 | 118.670 | 119.400 | 119.327 | USD -37,230 | 131.75 Profit of 3,876 on sale |
| 2025-02-13 | BUY | 78 | 119.690 | 119.840 | 119.825 | USD 9,346 | 134.07 |
| 2025-02-12 | BUY | 312 | 116.750 | 117.540 | 117.461 | USD 36,648 | 134.41 |
| 2025-01-27 | BUY | 78 | 127.970 | 129.930 | 129.734 | USD 10,119 | 138.27 |
| 2025-01-23 | BUY | 78 | 130.830 | 132.150 | 132.018 | USD 10,297 | 138.84 |
| 2024-12-09 | BUY | 2,808 | 132.970 | 134.790 | 134.608 | USD 377,979 | 139.78 |
| 2024-12-04 | BUY | 156 | 131.220 | 134.380 | 134.064 | USD 20,914 | 140.67 |
| 2024-12-03 | BUY | 234 | 135.430 | 137.220 | 137.041 | USD 32,068 | 140.86 |
| 2024-11-19 | BUY | 468 | 135.640 | 137.170 | 137.017 | USD 64,124 | 142.12 |
| 2024-11-18 | BUY | 156 | 138.470 | 140.290 | 140.108 | USD 21,857 | 142.34 |
| 2024-11-12 | BUY | 312 | 141.820 | 144.730 | 144.439 | USD 45,065 | 142.37 |
| 2024-11-11 | BUY | 78 | 145.490 | 148.290 | 148.010 | USD 11,545 | 142.16 |
| 2024-11-07 | BUY | 385 | 145.070 | 147.000 | 146.807 | USD 56,521 | 141.64 |
| 2024-10-23 | BUY | 154 | 151.700 | 153.720 | 153.518 | USD 23,642 | 157.09 |
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 MHK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 213,791 | 0 | 383,273 | 55.8% |
| 2025-09-18 | 164,049 | 0 | 388,241 | 42.3% |
| 2025-09-17 | 356,361 | 0 | 907,835 | 39.3% |
| 2025-09-16 | 105,349 | 120 | 158,140 | 66.6% |
| 2025-09-15 | 160,328 | 13 | 225,379 | 71.1% |
| 2025-09-12 | 123,510 | 30 | 175,763 | 70.3% |
| 2025-09-11 | 125,987 | 0 | 190,191 | 66.2% |
| 2025-09-10 | 136,120 | 0 | 191,487 | 71.1% |
| 2025-09-09 | 128,175 | 0 | 173,197 | 74.0% |
| 2025-09-08 | 191,203 | 1 | 237,911 | 80.4% |
| 2025-09-05 | 368,650 | 0 | 505,056 | 73.0% |
| 2025-09-04 | 139,890 | 0 | 184,634 | 75.8% |
| 2025-09-03 | 116,396 | 0 | 191,100 | 60.9% |
| 2025-09-02 | 87,835 | 30 | 141,309 | 62.2% |
| 2025-08-29 | 129,100 | 0 | 147,137 | 87.7% |
| 2025-08-28 | 153,334 | 0 | 205,923 | 74.5% |
| 2025-08-27 | 141,481 | 926 | 162,521 | 87.1% |
| 2025-08-26 | 133,563 | 0 | 179,752 | 74.3% |
| 2025-08-25 | 93,901 | 0 | 132,049 | 71.1% |
| 2025-08-22 | 219,461 | 660 | 356,970 | 61.5% |
| 2025-08-21 | 108,284 | 0 | 210,770 | 51.4% |
| 2025-08-20 | 159,038 | 0 | 284,312 | 55.9% |
| 2025-08-19 | 261,773 | 0 | 380,239 | 68.8% |
| 2025-08-18 | 168,857 | 261 | 268,798 | 62.8% |
| 2025-08-15 | 88,801 | 0 | 117,423 | 75.6% |
| 2025-08-14 | 192,810 | 2,939 | 388,568 | 49.6% |
| 2025-08-13 | 318,369 | 863 | 407,049 | 78.2% |
| 2025-08-12 | 188,742 | 0 | 249,851 | 75.5% |
| 2025-08-11 | 107,661 | 0 | 141,082 | 76.3% |
| 2025-08-08 | 122,724 | 0 | 165,459 | 74.2% |
| 2025-08-07 | 262,113 | 0 | 595,321 | 44.0% |
| 2025-08-06 | 204,724 | 50 | 224,298 | 91.3% |
| 2025-08-05 | 134,557 | 0 | 171,722 | 78.4% |
| 2025-08-04 | 175,334 | 8 | 281,871 | 62.2% |
| 2025-08-01 | 238,258 | 100 | 299,705 | 79.5% |
| 2025-07-31 | 138,299 | 4 | 218,348 | 63.3% |
| 2025-07-30 | 208,325 | 5 | 263,510 | 79.1% |
| 2025-07-29 | 320,835 | 0 | 396,105 | 81.0% |
| 2025-07-28 | 318,252 | 9 | 397,320 | 80.1% |
| 2025-07-25 | 442,623 | 16 | 611,558 | 72.4% |
| 2025-07-24 | 278,422 | 26 | 400,362 | 69.5% |
| 2025-07-23 | 107,687 | 0 | 164,481 | 65.5% |
| 2025-07-22 | 176,044 | 32 | 276,012 | 63.8% |
| 2025-07-21 | 162,671 | 0 | 198,959 | 81.8% |
| 2025-07-18 | 152,151 | 30 | 188,843 | 80.6% |
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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You should independently check data before making any investment decision.
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