Short selling detail for ADX on 2024-10-22

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 14 5278 21.79 21.97
09:45:00 8 535 21.8 21.8488
10:00:00 8 753 21.785 21.8302
10:15:00 11 1917 21.8 21.8599
10:30:00 10 6209 21.82 21.85
10:45:00 7 909 21.822 21.84
11:00:00 15 3484 21.84 21.86
11:15:00 9 517 21.8472 21.866
11:30:00 12 4584 21.85 21.87
11:45:00 21 4956 21.84 21.87
12:00:00 3 473 21.8501 21.8549
12:15:00 3 1477 21.85 21.855
12:30:00 8 731 21.84 21.8599
12:45:00 4 303 21.85 21.8757
13:00:00 7 2272 21.84 21.8799
13:15:00 2 211 21.87 21.8743
13:30:00 3 335 21.87 21.8795
13:45:00 5 370 21.8784 21.8983
14:00:00 4 1770 21.886 21.9
14:15:00 3 652 21.88 21.8997
14:30:00 3 402 21.88 21.89
14:45:00 8 433 21.8 21.87
15:00:00 8 1346 21.8 21.8351
15:15:00 10 4325 21.8 21.8699
15:30:00 2 592 21.82 21.8431
15:45:00 5 496 21.83 21.88
09:30:00 14 5278 21.79 21.97
09:45:00 8 535 21.8 21.8488
10:00:00 8 753 21.785 21.8302
10:15:00 11 1917 21.8 21.8599
10:30:00 10 6209 21.82 21.85
10:45:00 7 909 21.822 21.84
11:00:00 15 3484 21.84 21.86
11:15:00 9 517 21.8472 21.866
11:30:00 12 4584 21.85 21.87
11:45:00 21 4956 21.84 21.87
12:00:00 3 473 21.8501 21.8549
12:15:00 3 1477 21.85 21.855
12:30:00 8 731 21.84 21.8599
12:45:00 4 303 21.85 21.8757
13:00:00 7 2272 21.84 21.8799
13:15:00 2 211 21.87 21.8743
13:30:00 3 335 21.87 21.8795
13:45:00 5 370 21.8784 21.8983
14:00:00 4 1770 21.886 21.9
14:15:00 3 652 21.88 21.8997
14:30:00 3 402 21.88 21.89
14:45:00 8 433 21.8 21.87
15:00:00 8 1346 21.8 21.8351
15:15:00 10 4325 21.8 21.8699
15:30:00 2 592 21.82 21.8431
15:45:00 5 496 21.83 21.88

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
09:30:00	14	5278	21.79	21.97
09:45:00	8	535	21.8	21.8488
10:00:00	8	753	21.785	21.8302
10:15:00	11	1917	21.8	21.8599
10:30:00	10	6209	21.82	21.85
10:45:00	7	909	21.822	21.84
11:00:00	15	3484	21.84	21.86
11:15:00	9	517	21.8472	21.866
11:30:00	12	4584	21.85	21.87
11:45:00	21	4956	21.84	21.87
12:00:00	3	473	21.8501	21.8549
12:15:00	3	1477	21.85	21.855
12:30:00	8	731	21.84	21.8599
12:45:00	4	303	21.85	21.8757
13:00:00	7	2272	21.84	21.8799
13:15:00	2	211	21.87	21.8743
13:30:00	3	335	21.87	21.8795
13:45:00	5	370	21.8784	21.8983
14:00:00	4	1770	21.886	21.9
14:15:00	3	652	21.88	21.8997
14:30:00	3	402	21.88	21.89
14:45:00	8	433	21.8	21.87
15:00:00	8	1346	21.8	21.8351
15:15:00	10	4325	21.8	21.8699
15:30:00	2	592	21.82	21.8431
15:45:00	5	496	21.83	21.88
09:30:00	14	5278	21.79	21.97
09:45:00	8	535	21.8	21.8488
10:00:00	8	753	21.785	21.8302
10:15:00	11	1917	21.8	21.8599
10:30:00	10	6209	21.82	21.85
10:45:00	7	909	21.822	21.84
11:00:00	15	3484	21.84	21.86
11:15:00	9	517	21.8472	21.866
11:30:00	12	4584	21.85	21.87
11:45:00	21	4956	21.84	21.87
12:00:00	3	473	21.8501	21.8549
12:15:00	3	1477	21.85	21.855
12:30:00	8	731	21.84	21.8599
12:45:00	4	303	21.85	21.8757
13:00:00	7	2272	21.84	21.8799
13:15:00	2	211	21.87	21.8743
13:30:00	3	335	21.87	21.8795
13:45:00	5	370	21.8784	21.8983
14:00:00	4	1770	21.886	21.9
14:15:00	3	652	21.88	21.8997
14:30:00	3	402	21.88	21.89
14:45:00	8	433	21.8	21.87
15:00:00	8	1346	21.8	21.8351
15:15:00	10	4325	21.8	21.8699
15:30:00	2	592	21.82	21.8431
15:45:00	5	496	21.83	21.88

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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