Short selling detail for ADX on 2024-10-28

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 92 21.84 21.84
09:30:00 49 9604 21.79 22
09:45:00 24 4194 21.8845 21.91
10:00:00 55 11923 21.88 21.95
10:15:00 42 8104 21.9 21.95
10:30:00 40 4347 21.91 21.955
10:45:00 23 6883 21.931 21.96
11:00:00 35 4460 21.88 21.93
11:15:00 5 2599 21.8968 21.92
11:30:00 13 3130 21.89 21.919
11:45:00 3 1000 21.89 21.9
12:00:00 14 1565 21.88 21.89
12:15:00 6 860 21.89 21.9
12:30:00 10 591 21.88 21.9021
12:45:00 16 1260 21.86 21.89
13:00:00 40 6005 21.869 21.89
13:15:00 12 1057 21.87 21.8983
13:30:00 8 1734 21.899 21.9199
13:45:00 15 4063 21.86 21.9199
14:00:00 6 710 21.83 21.85
14:15:00 15 3564 21.83 21.85
14:30:00 6 5800 21.8371 21.8699
14:45:00 11 4630 21.865 21.8954
15:00:00 20 1955 21.84 21.8892
15:15:00 8 320 21.78 21.843
15:30:00 6 1328 21.79 21.835
15:45:00 7 1061 21.82 21.83
08:00:00 1 92 21.84 21.84
09:30:00 49 9604 21.79 22
09:45:00 24 4194 21.8845 21.91
10:00:00 55 11923 21.88 21.95
10:15:00 42 8104 21.9 21.95
10:30:00 40 4347 21.91 21.955
10:45:00 23 6883 21.931 21.96
11:00:00 35 4460 21.88 21.93
11:15:00 5 2599 21.8968 21.92
11:30:00 13 3130 21.89 21.919
11:45:00 3 1000 21.89 21.9
12:00:00 14 1565 21.88 21.89
12:15:00 6 860 21.89 21.9
12:30:00 10 591 21.88 21.9021
12:45:00 16 1260 21.86 21.89
13:00:00 40 6005 21.869 21.89
13:15:00 12 1057 21.87 21.8983
13:30:00 8 1734 21.899 21.9199
13:45:00 15 4063 21.86 21.9199
14:00:00 6 710 21.83 21.85
14:15:00 15 3564 21.83 21.85
14:30:00 6 5800 21.8371 21.8699
14:45:00 11 4630 21.865 21.8954
15:00:00 20 1955 21.84 21.8892
15:15:00 8 320 21.78 21.843
15:30:00 6 1328 21.79 21.835
15:45:00 7 1061 21.82 21.83

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
08:00:00	1	92	21.84	21.84
09:30:00	49	9604	21.79	22
09:45:00	24	4194	21.8845	21.91
10:00:00	55	11923	21.88	21.95
10:15:00	42	8104	21.9	21.95
10:30:00	40	4347	21.91	21.955
10:45:00	23	6883	21.931	21.96
11:00:00	35	4460	21.88	21.93
11:15:00	5	2599	21.8968	21.92
11:30:00	13	3130	21.89	21.919
11:45:00	3	1000	21.89	21.9
12:00:00	14	1565	21.88	21.89
12:15:00	6	860	21.89	21.9
12:30:00	10	591	21.88	21.9021
12:45:00	16	1260	21.86	21.89
13:00:00	40	6005	21.869	21.89
13:15:00	12	1057	21.87	21.8983
13:30:00	8	1734	21.899	21.9199
13:45:00	15	4063	21.86	21.9199
14:00:00	6	710	21.83	21.85
14:15:00	15	3564	21.83	21.85
14:30:00	6	5800	21.8371	21.8699
14:45:00	11	4630	21.865	21.8954
15:00:00	20	1955	21.84	21.8892
15:15:00	8	320	21.78	21.843
15:30:00	6	1328	21.79	21.835
15:45:00	7	1061	21.82	21.83
08:00:00	1	92	21.84	21.84
09:30:00	49	9604	21.79	22
09:45:00	24	4194	21.8845	21.91
10:00:00	55	11923	21.88	21.95
10:15:00	42	8104	21.9	21.95
10:30:00	40	4347	21.91	21.955
10:45:00	23	6883	21.931	21.96
11:00:00	35	4460	21.88	21.93
11:15:00	5	2599	21.8968	21.92
11:30:00	13	3130	21.89	21.919
11:45:00	3	1000	21.89	21.9
12:00:00	14	1565	21.88	21.89
12:15:00	6	860	21.89	21.9
12:30:00	10	591	21.88	21.9021
12:45:00	16	1260	21.86	21.89
13:00:00	40	6005	21.869	21.89
13:15:00	12	1057	21.87	21.8983
13:30:00	8	1734	21.899	21.9199
13:45:00	15	4063	21.86	21.9199
14:00:00	6	710	21.83	21.85
14:15:00	15	3564	21.83	21.85
14:30:00	6	5800	21.8371	21.8699
14:45:00	11	4630	21.865	21.8954
15:00:00	20	1955	21.84	21.8892
15:15:00	8	320	21.78	21.843
15:30:00	6	1328	21.79	21.835
15:45:00	7	1061	21.82	21.83

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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