Short selling detail for ADX on 2024-10-18

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
08:00:00 1 20 22.675 22.675
09:30:00 4 74 21.92 21.99
09:45:00 5 465 21.876 21.9
10:00:00 4 26 21.8446 21.8792
10:15:00 5 202 21.8197 21.8394
10:30:00 9 5139 21.84 21.8899
10:45:00 6 773 21.83 21.854
11:00:00 2 200 21.86 21.864
11:15:00 7 2997 21.8659 21.88
11:30:00 4 234 21.8605 21.9044
11:45:00 4 1014 21.85 21.8863
12:00:00 5 112 21.86 21.8785
12:15:00 3 1016 21.87 21.8753
12:30:00 5 311 21.868 21.8794
12:45:00 5 52 21.86 21.884
13:00:00 5 378 21.8836 21.885
13:15:00 5 153 21.88 21.915
13:30:00 5 1218 21.906 21.917
13:45:00 8 2080 21.9 21.915
14:00:00 9 2308 21.9 21.9193
14:15:00 1 3 21.91 21.91
14:30:00 3 117 21.9 21.91
14:45:00 5 1187 21.915 21.93
15:00:00 6 646 21.91 21.9297
15:15:00 1 100 21.92 21.92
15:30:00 2 200 21.91 21.91
15:45:00 18 3778 21.902 21.9299
08:00:00 1 20 22.675 22.675
09:30:00 4 74 21.92 21.99
09:45:00 5 465 21.876 21.9
10:00:00 4 26 21.8446 21.8792
10:15:00 5 202 21.8197 21.8394
10:30:00 9 5139 21.84 21.8899
10:45:00 6 773 21.83 21.854
11:00:00 2 200 21.86 21.864
11:15:00 7 2997 21.8659 21.88
11:30:00 4 234 21.8605 21.9044
11:45:00 4 1014 21.85 21.8863
12:00:00 5 112 21.86 21.8785
12:15:00 3 1016 21.87 21.8753
12:30:00 5 311 21.868 21.8794
12:45:00 5 52 21.86 21.884
13:00:00 5 378 21.8836 21.885
13:15:00 5 153 21.88 21.915
13:30:00 5 1218 21.906 21.917
13:45:00 8 2080 21.9 21.915
14:00:00 9 2308 21.9 21.9193
14:15:00 1 3 21.91 21.91
14:30:00 3 117 21.9 21.91
14:45:00 5 1187 21.915 21.93
15:00:00 6 646 21.91 21.9297
15:15:00 1 100 21.92 21.92
15:30:00 2 200 21.91 21.91
15:45:00 18 3778 21.902 21.9299

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
08:00:00	1	20	22.675	22.675
09:30:00	4	74	21.92	21.99
09:45:00	5	465	21.876	21.9
10:00:00	4	26	21.8446	21.8792
10:15:00	5	202	21.8197	21.8394
10:30:00	9	5139	21.84	21.8899
10:45:00	6	773	21.83	21.854
11:00:00	2	200	21.86	21.864
11:15:00	7	2997	21.8659	21.88
11:30:00	4	234	21.8605	21.9044
11:45:00	4	1014	21.85	21.8863
12:00:00	5	112	21.86	21.8785
12:15:00	3	1016	21.87	21.8753
12:30:00	5	311	21.868	21.8794
12:45:00	5	52	21.86	21.884
13:00:00	5	378	21.8836	21.885
13:15:00	5	153	21.88	21.915
13:30:00	5	1218	21.906	21.917
13:45:00	8	2080	21.9	21.915
14:00:00	9	2308	21.9	21.9193
14:15:00	1	3	21.91	21.91
14:30:00	3	117	21.9	21.91
14:45:00	5	1187	21.915	21.93
15:00:00	6	646	21.91	21.9297
15:15:00	1	100	21.92	21.92
15:30:00	2	200	21.91	21.91
15:45:00	18	3778	21.902	21.9299
08:00:00	1	20	22.675	22.675
09:30:00	4	74	21.92	21.99
09:45:00	5	465	21.876	21.9
10:00:00	4	26	21.8446	21.8792
10:15:00	5	202	21.8197	21.8394
10:30:00	9	5139	21.84	21.8899
10:45:00	6	773	21.83	21.854
11:00:00	2	200	21.86	21.864
11:15:00	7	2997	21.8659	21.88
11:30:00	4	234	21.8605	21.9044
11:45:00	4	1014	21.85	21.8863
12:00:00	5	112	21.86	21.8785
12:15:00	3	1016	21.87	21.8753
12:30:00	5	311	21.868	21.8794
12:45:00	5	52	21.86	21.884
13:00:00	5	378	21.8836	21.885
13:15:00	5	153	21.88	21.915
13:30:00	5	1218	21.906	21.917
13:45:00	8	2080	21.9	21.915
14:00:00	9	2308	21.9	21.9193
14:15:00	1	3	21.91	21.91
14:30:00	3	117	21.9	21.91
14:45:00	5	1187	21.915	21.93
15:00:00	6	646	21.91	21.9297
15:15:00	1	100	21.92	21.92
15:30:00	2	200	21.91	21.91
15:45:00	18	3778	21.902	21.9299

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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