Short selling detail for ADX on 2024-10-25

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 23 2009 21.82 21.9309
09:45:00 24 3428 21.85 21.9
10:00:00 18 1779 21.8768 21.9498
10:15:00 18 3114 21.905 21.98
10:30:00 10 1163 21.9371 21.9626
10:45:00 18 2722 21.9 21.93
11:00:00 31 5996 21.88 21.9193
11:15:00 21 6046 21.86 21.8999
11:30:00 18 5678 21.83 21.8725
11:45:00 15 13722 21.83 21.89
12:00:00 21 4166 21.85 21.8799
12:15:00 8 397 21.858 21.87
12:30:00 14 3177 21.87 21.89
12:45:00 4 1131 21.8598 21.86
13:00:00 27 4380 21.81 21.88
13:15:00 14 2812 21.76 21.825
13:30:00 7 1703 21.7 21.7798
13:45:00 26 9363 21.7117 21.79
14:00:00 8 1697 21.7051 21.7387
14:15:00 5 1336 21.71 21.7294
14:30:00 6 1306 21.7458 21.76
14:45:00 1 1838 21.7537 21.7537
15:00:00 13 1787 21.74 21.7699
15:15:00 8 1726 21.72 21.73
15:30:00 12 1978 21.7 21.7359
15:45:00 33 9454 21.7163 21.75
09:30:00 23 2009 21.82 21.9309
09:45:00 24 3428 21.85 21.9
10:00:00 18 1779 21.8768 21.9498
10:15:00 18 3114 21.905 21.98
10:30:00 10 1163 21.9371 21.9626
10:45:00 18 2722 21.9 21.93
11:00:00 31 5996 21.88 21.9193
11:15:00 21 6046 21.86 21.8999
11:30:00 18 5678 21.83 21.8725
11:45:00 15 13722 21.83 21.89
12:00:00 21 4166 21.85 21.8799
12:15:00 8 397 21.858 21.87
12:30:00 14 3177 21.87 21.89
12:45:00 4 1131 21.8598 21.86
13:00:00 27 4380 21.81 21.88
13:15:00 14 2812 21.76 21.825
13:30:00 7 1703 21.7 21.7798
13:45:00 26 9363 21.7117 21.79
14:00:00 8 1697 21.7051 21.7387
14:15:00 5 1336 21.71 21.7294
14:30:00 6 1306 21.7458 21.76
14:45:00 1 1838 21.7537 21.7537
15:00:00 13 1787 21.74 21.7699
15:15:00 8 1726 21.72 21.73
15:30:00 12 1978 21.7 21.7359
15:45:00 33 9454 21.7163 21.75

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
09:30:00	23	2009	21.82	21.9309
09:45:00	24	3428	21.85	21.9
10:00:00	18	1779	21.8768	21.9498
10:15:00	18	3114	21.905	21.98
10:30:00	10	1163	21.9371	21.9626
10:45:00	18	2722	21.9	21.93
11:00:00	31	5996	21.88	21.9193
11:15:00	21	6046	21.86	21.8999
11:30:00	18	5678	21.83	21.8725
11:45:00	15	13722	21.83	21.89
12:00:00	21	4166	21.85	21.8799
12:15:00	8	397	21.858	21.87
12:30:00	14	3177	21.87	21.89
12:45:00	4	1131	21.8598	21.86
13:00:00	27	4380	21.81	21.88
13:15:00	14	2812	21.76	21.825
13:30:00	7	1703	21.7	21.7798
13:45:00	26	9363	21.7117	21.79
14:00:00	8	1697	21.7051	21.7387
14:15:00	5	1336	21.71	21.7294
14:30:00	6	1306	21.7458	21.76
14:45:00	1	1838	21.7537	21.7537
15:00:00	13	1787	21.74	21.7699
15:15:00	8	1726	21.72	21.73
15:30:00	12	1978	21.7	21.7359
15:45:00	33	9454	21.7163	21.75
09:30:00	23	2009	21.82	21.9309
09:45:00	24	3428	21.85	21.9
10:00:00	18	1779	21.8768	21.9498
10:15:00	18	3114	21.905	21.98
10:30:00	10	1163	21.9371	21.9626
10:45:00	18	2722	21.9	21.93
11:00:00	31	5996	21.88	21.9193
11:15:00	21	6046	21.86	21.8999
11:30:00	18	5678	21.83	21.8725
11:45:00	15	13722	21.83	21.89
12:00:00	21	4166	21.85	21.8799
12:15:00	8	397	21.858	21.87
12:30:00	14	3177	21.87	21.89
12:45:00	4	1131	21.8598	21.86
13:00:00	27	4380	21.81	21.88
13:15:00	14	2812	21.76	21.825
13:30:00	7	1703	21.7	21.7798
13:45:00	26	9363	21.7117	21.79
14:00:00	8	1697	21.7051	21.7387
14:15:00	5	1336	21.71	21.7294
14:30:00	6	1306	21.7458	21.76
14:45:00	1	1838	21.7537	21.7537
15:00:00	13	1787	21.74	21.7699
15:15:00	8	1726	21.72	21.73
15:30:00	12	1978	21.7	21.7359
15:45:00	33	9454	21.7163	21.75

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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