Short selling detail for ADX on 2024-10-23

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 4 138 21.79 21.855
09:45:00 4 112 21.8 21.83
10:00:00 13 1065 21.7287 21.8
10:15:00 4 24 21.74 21.7444
10:30:00 3 362 21.7 21.733
10:45:00 6 856 21.7 21.7599
11:00:00 12 3148 21.66 21.7599
11:15:00 7 388 21.66 21.73
11:30:00 2 20 21.6976 21.7161
11:45:00 3 101 21.69 21.7
12:00:00 6 1406 21.66 21.7099
12:15:00 9 5467 21.68 21.71
12:30:00 11 7051 21.63 21.7097
12:45:00 7 3034 21.65 21.6893
13:00:00 8 4624 21.655 21.6788
13:15:00 7 1569 21.62 21.6499
13:30:00 9 1179 21.6 21.6499
13:45:00 7 2135 21.6 21.622
14:00:00 8 2584 21.58 21.6099
14:15:00 8 824 21.53 21.5657
14:30:00 11 1385 21.53 21.59
14:45:00 13 1275 21.58 21.5984
15:00:00 12 2006 21.58 21.6
15:15:00 15 3367 21.57 21.6
15:30:00 16 3565 21.57 21.62
15:45:00 12 1024 21.6 21.6199
09:30:00 4 138 21.79 21.855
09:45:00 4 112 21.8 21.83
10:00:00 13 1065 21.7287 21.8
10:15:00 4 24 21.74 21.7444
10:30:00 3 362 21.7 21.733
10:45:00 6 856 21.7 21.7599
11:00:00 12 3148 21.66 21.7599
11:15:00 7 388 21.66 21.73
11:30:00 2 20 21.6976 21.7161
11:45:00 3 101 21.69 21.7
12:00:00 6 1406 21.66 21.7099
12:15:00 9 5467 21.68 21.71
12:30:00 11 7051 21.63 21.7097
12:45:00 7 3034 21.65 21.6893
13:00:00 8 4624 21.655 21.6788
13:15:00 7 1569 21.62 21.6499
13:30:00 9 1179 21.6 21.6499
13:45:00 7 2135 21.6 21.622
14:00:00 8 2584 21.58 21.6099
14:15:00 8 824 21.53 21.5657
14:30:00 11 1385 21.53 21.59
14:45:00 13 1275 21.58 21.5984
15:00:00 12 2006 21.58 21.6
15:15:00 15 3367 21.57 21.6
15:30:00 16 3565 21.57 21.62
15:45:00 12 1024 21.6 21.6199

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
09:30:00	4	138	21.79	21.855
09:45:00	4	112	21.8	21.83
10:00:00	13	1065	21.7287	21.8
10:15:00	4	24	21.74	21.7444
10:30:00	3	362	21.7	21.733
10:45:00	6	856	21.7	21.7599
11:00:00	12	3148	21.66	21.7599
11:15:00	7	388	21.66	21.73
11:30:00	2	20	21.6976	21.7161
11:45:00	3	101	21.69	21.7
12:00:00	6	1406	21.66	21.7099
12:15:00	9	5467	21.68	21.71
12:30:00	11	7051	21.63	21.7097
12:45:00	7	3034	21.65	21.6893
13:00:00	8	4624	21.655	21.6788
13:15:00	7	1569	21.62	21.6499
13:30:00	9	1179	21.6	21.6499
13:45:00	7	2135	21.6	21.622
14:00:00	8	2584	21.58	21.6099
14:15:00	8	824	21.53	21.5657
14:30:00	11	1385	21.53	21.59
14:45:00	13	1275	21.58	21.5984
15:00:00	12	2006	21.58	21.6
15:15:00	15	3367	21.57	21.6
15:30:00	16	3565	21.57	21.62
15:45:00	12	1024	21.6	21.6199
09:30:00	4	138	21.79	21.855
09:45:00	4	112	21.8	21.83
10:00:00	13	1065	21.7287	21.8
10:15:00	4	24	21.74	21.7444
10:30:00	3	362	21.7	21.733
10:45:00	6	856	21.7	21.7599
11:00:00	12	3148	21.66	21.7599
11:15:00	7	388	21.66	21.73
11:30:00	2	20	21.6976	21.7161
11:45:00	3	101	21.69	21.7
12:00:00	6	1406	21.66	21.7099
12:15:00	9	5467	21.68	21.71
12:30:00	11	7051	21.63	21.7097
12:45:00	7	3034	21.65	21.6893
13:00:00	8	4624	21.655	21.6788
13:15:00	7	1569	21.62	21.6499
13:30:00	9	1179	21.6	21.6499
13:45:00	7	2135	21.6	21.622
14:00:00	8	2584	21.58	21.6099
14:15:00	8	824	21.53	21.5657
14:30:00	11	1385	21.53	21.59
14:45:00	13	1275	21.58	21.5984
15:00:00	12	2006	21.58	21.6
15:15:00	15	3367	21.57	21.6
15:30:00	16	3565	21.57	21.62
15:45:00	12	1024	21.6	21.6199

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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