Short selling detail for ADX on 2024-10-17

Stock Name	Adams Diversified Equity Closed Fund
Ticker	ADX(USD) NYSE
Ticker	ADX(EUR) F

Time Number of Short Trades Number of ADX Shares Shorted Lowest ADX Selling Price Highest ADX Selling Price
09:30:00 13 3451 21.88 22.0593
09:45:00 2 125 21.926 21.9598
10:00:00 4 1841 21.8948 21.925
10:15:00 11 1818 21.89 21.9549
10:30:00 5 1219 21.895 21.9298
10:45:00 5 1164 21.89 21.9194
11:00:00 12 1856 21.8698 21.8981
11:15:00 4 499 21.895 21.9
11:30:00 9 1033 21.89 21.9158
11:45:00 6 1451 21.9092 21.9165
12:00:00 2 201 21.9388 21.94
12:15:00 2 160 21.9354 21.9491
12:30:00 10 2225 21.9 21.9478
12:45:00 2 420 21.9291 21.9291
13:00:00 4 671 21.915 21.9283
13:15:00 3 170 21.9 21.9164
13:30:00 2 200 21.912 21.915
13:45:00 2 300 21.93 21.93
14:00:00 5 22 21.86 21.9192
14:15:00 5 1049 21.86 21.88
14:30:00 5 364 21.866 21.8719
14:45:00 6 859 21.87 21.8702
15:00:00 11 879 21.87 21.89
15:15:00 10 1651 21.8306 21.875
15:30:00 33 1075 21.82 21.835
15:45:00 26 6563 21.8 21.8591
09:30:00 13 3451 21.88 22.0593
09:45:00 2 125 21.926 21.9598
10:00:00 4 1841 21.8948 21.925
10:15:00 11 1818 21.89 21.9549
10:30:00 5 1219 21.895 21.9298
10:45:00 5 1164 21.89 21.9194
11:00:00 12 1856 21.8698 21.8981
11:15:00 4 499 21.895 21.9
11:30:00 9 1033 21.89 21.9158
11:45:00 6 1451 21.9092 21.9165
12:00:00 2 201 21.9388 21.94
12:15:00 2 160 21.9354 21.9491
12:30:00 10 2225 21.9 21.9478
12:45:00 2 420 21.9291 21.9291
13:00:00 4 671 21.915 21.9283
13:15:00 3 170 21.9 21.9164
13:30:00 2 200 21.912 21.915
13:45:00 2 300 21.93 21.93
14:00:00 5 22 21.86 21.9192
14:15:00 5 1049 21.86 21.88
14:30:00 5 364 21.866 21.8719
14:45:00 6 859 21.87 21.8702
15:00:00 11 879 21.87 21.89
15:15:00 10 1651 21.8306 21.875
15:30:00 33 1075 21.82 21.835
15:45:00 26 6563 21.8 21.8591

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
09:30:00	13	3451	21.88	22.0593
09:45:00	2	125	21.926	21.9598
10:00:00	4	1841	21.8948	21.925
10:15:00	11	1818	21.89	21.9549
10:30:00	5	1219	21.895	21.9298
10:45:00	5	1164	21.89	21.9194
11:00:00	12	1856	21.8698	21.8981
11:15:00	4	499	21.895	21.9
11:30:00	9	1033	21.89	21.9158
11:45:00	6	1451	21.9092	21.9165
12:00:00	2	201	21.9388	21.94
12:15:00	2	160	21.9354	21.9491
12:30:00	10	2225	21.9	21.9478
12:45:00	2	420	21.9291	21.9291
13:00:00	4	671	21.915	21.9283
13:15:00	3	170	21.9	21.9164
13:30:00	2	200	21.912	21.915
13:45:00	2	300	21.93	21.93
14:00:00	5	22	21.86	21.9192
14:15:00	5	1049	21.86	21.88
14:30:00	5	364	21.866	21.8719
14:45:00	6	859	21.87	21.8702
15:00:00	11	879	21.87	21.89
15:15:00	10	1651	21.8306	21.875
15:30:00	33	1075	21.82	21.835
15:45:00	26	6563	21.8	21.8591
09:30:00	13	3451	21.88	22.0593
09:45:00	2	125	21.926	21.9598
10:00:00	4	1841	21.8948	21.925
10:15:00	11	1818	21.89	21.9549
10:30:00	5	1219	21.895	21.9298
10:45:00	5	1164	21.89	21.9194
11:00:00	12	1856	21.8698	21.8981
11:15:00	4	499	21.895	21.9
11:30:00	9	1033	21.89	21.9158
11:45:00	6	1451	21.9092	21.9165
12:00:00	2	201	21.9388	21.94
12:15:00	2	160	21.9354	21.9491
12:30:00	10	2225	21.9	21.9478
12:45:00	2	420	21.9291	21.9291
13:00:00	4	671	21.915	21.9283
13:15:00	3	170	21.9	21.9164
13:30:00	2	200	21.912	21.915
13:45:00	2	300	21.93	21.93
14:00:00	5	22	21.86	21.9192
14:15:00	5	1049	21.86	21.88
14:30:00	5	364	21.866	21.8719
14:45:00	6	859	21.87	21.8702
15:00:00	11	879	21.87	21.89
15:15:00	10	1651	21.8306	21.875
15:30:00	33	1075	21.82	21.835
15:45:00	26	6563	21.8	21.8591

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. 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 data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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