Short selling detail for ADX on 2024-10-21

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 1 200 22 22
09:30:00 12 1608 21.91 22.082
09:45:00 7 1850 21.93 21.9468
10:00:00 11 7735 21.908 21.94
10:15:00 7 2401 21.8916 21.95
10:30:00 8 386 21.84 21.8939
10:45:00 13 7606 21.8 21.8399
11:00:00 7 303 21.7899 21.83
11:15:00 10 845 21.75 21.7866
11:30:00 9 3326 21.77 21.81
11:45:00 12 999 21.8 21.83
12:00:00 11 1296 21.84 21.865
12:15:00 11 2231 21.805 21.8532
12:30:00 3 285 21.8088 21.8092
12:45:00 6 196 21.7987 21.8285
13:00:00 5 2617 21.82 21.8396
13:15:00 7 476 21.82 21.8449
13:45:00 6 1045 21.834 21.842
14:00:00 3 610 21.8399 21.844
14:15:00 3 113 21.81 21.83
14:30:00 7 3178 21.8141 21.8299
14:45:00 8 299 21.8 21.8299
15:00:00 8 828 21.8092 21.8299
15:15:00 2 2 21.83 21.835
15:30:00 4 955 21.835 21.8399
15:45:00 11 3328 21.8344 21.85
08:00:00 1 200 22 22
09:30:00 12 1608 21.91 22.082
09:45:00 7 1850 21.93 21.9468
10:00:00 11 7735 21.908 21.94
10:15:00 7 2401 21.8916 21.95
10:30:00 8 386 21.84 21.8939
10:45:00 13 7606 21.8 21.8399
11:00:00 7 303 21.7899 21.83
11:15:00 10 845 21.75 21.7866
11:30:00 9 3326 21.77 21.81
11:45:00 12 999 21.8 21.83
12:00:00 11 1296 21.84 21.865
12:15:00 11 2231 21.805 21.8532
12:30:00 3 285 21.8088 21.8092
12:45:00 6 196 21.7987 21.8285
13:00:00 5 2617 21.82 21.8396
13:15:00 7 476 21.82 21.8449
13:45:00 6 1045 21.834 21.842
14:00:00 3 610 21.8399 21.844
14:15:00 3 113 21.81 21.83
14:30:00 7 3178 21.8141 21.8299
14:45:00 8 299 21.8 21.8299
15:00:00 8 828 21.8092 21.8299
15:15:00 2 2 21.83 21.835
15:30:00 4 955 21.835 21.8399
15:45:00 11 3328 21.8344 21.85

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
08:00:00	1	200	22	22
09:30:00	12	1608	21.91	22.082
09:45:00	7	1850	21.93	21.9468
10:00:00	11	7735	21.908	21.94
10:15:00	7	2401	21.8916	21.95
10:30:00	8	386	21.84	21.8939
10:45:00	13	7606	21.8	21.8399
11:00:00	7	303	21.7899	21.83
11:15:00	10	845	21.75	21.7866
11:30:00	9	3326	21.77	21.81
11:45:00	12	999	21.8	21.83
12:00:00	11	1296	21.84	21.865
12:15:00	11	2231	21.805	21.8532
12:30:00	3	285	21.8088	21.8092
12:45:00	6	196	21.7987	21.8285
13:00:00	5	2617	21.82	21.8396
13:15:00	7	476	21.82	21.8449
13:45:00	6	1045	21.834	21.842
14:00:00	3	610	21.8399	21.844
14:15:00	3	113	21.81	21.83
14:30:00	7	3178	21.8141	21.8299
14:45:00	8	299	21.8	21.8299
15:00:00	8	828	21.8092	21.8299
15:15:00	2	2	21.83	21.835
15:30:00	4	955	21.835	21.8399
15:45:00	11	3328	21.8344	21.85
08:00:00	1	200	22	22
09:30:00	12	1608	21.91	22.082
09:45:00	7	1850	21.93	21.9468
10:00:00	11	7735	21.908	21.94
10:15:00	7	2401	21.8916	21.95
10:30:00	8	386	21.84	21.8939
10:45:00	13	7606	21.8	21.8399
11:00:00	7	303	21.7899	21.83
11:15:00	10	845	21.75	21.7866
11:30:00	9	3326	21.77	21.81
11:45:00	12	999	21.8	21.83
12:00:00	11	1296	21.84	21.865
12:15:00	11	2231	21.805	21.8532
12:30:00	3	285	21.8088	21.8092
12:45:00	6	196	21.7987	21.8285
13:00:00	5	2617	21.82	21.8396
13:15:00	7	476	21.82	21.8449
13:45:00	6	1045	21.834	21.842
14:00:00	3	610	21.8399	21.844
14:15:00	3	113	21.81	21.83
14:30:00	7	3178	21.8141	21.8299
14:45:00	8	299	21.8	21.8299
15:00:00	8	828	21.8092	21.8299
15:15:00	2	2	21.83	21.835
15:30:00	4	955	21.835	21.8399
15:45:00	11	3328	21.8344	21.85

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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