Short selling detail for ADX on 2024-10-29

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
08:45:00 1 14 22 22
09:30:00 12 1073 21.74 21.885
09:45:00 13 2133 21.74 21.81
10:00:00 9 1156 21.7999 21.82
10:15:00 7 377 21.83 21.8541
10:30:00 3 225 21.83 21.845
10:45:00 4 1102 21.84 21.8762
11:00:00 8 5530 21.84 21.8799
11:15:00 7 2872 21.84 21.868
11:30:00 9 6018 21.8455 21.88
11:45:00 10 1751 21.84 21.88
12:00:00 18 2778 21.8709 21.9
12:15:00 5 376 21.87 21.885
12:30:00 4 264 21.85 21.857
12:45:00 6 796 21.8466 21.855
13:00:00 12 4081 21.84 21.869
13:15:00 13 3295 21.86 21.88
13:30:00 7 3022 21.86 21.89
13:45:00 9 2168 21.86 21.89
14:00:00 14 984 21.86 21.8785
14:15:00 8 394 21.86 21.8798
14:30:00 9 717 21.86 21.8785
14:45:00 7 639 21.87 21.8866
15:00:00 6 244 21.88 21.8998
15:15:00 19 3583 21.88 21.94
15:30:00 16 2518 21.91 21.94
15:45:00 28 3499 21.87 21.92
19:15:00 1 5 21.9885 21.9885
08:45:00 1 14 22 22
09:30:00 12 1073 21.74 21.885
09:45:00 13 2133 21.74 21.81
10:00:00 9 1156 21.7999 21.82
10:15:00 7 377 21.83 21.8541
10:30:00 3 225 21.83 21.845
10:45:00 4 1102 21.84 21.8762
11:00:00 8 5530 21.84 21.8799
11:15:00 7 2872 21.84 21.868
11:30:00 9 6018 21.8455 21.88
11:45:00 10 1751 21.84 21.88
12:00:00 18 2778 21.8709 21.9
12:15:00 5 376 21.87 21.885
12:30:00 4 264 21.85 21.857
12:45:00 6 796 21.8466 21.855
13:00:00 12 4081 21.84 21.869
13:15:00 13 3295 21.86 21.88
13:30:00 7 3022 21.86 21.89
13:45:00 9 2168 21.86 21.89
14:00:00 14 984 21.86 21.8785
14:15:00 8 394 21.86 21.8798
14:30:00 9 717 21.86 21.8785
14:45:00 7 639 21.87 21.8866
15:00:00 6 244 21.88 21.8998
15:15:00 19 3583 21.88 21.94
15:30:00 16 2518 21.91 21.94
15:45:00 28 3499 21.87 21.92
19:15:00 1 5 21.9885 21.9885

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
08:45:00	1	14	22	22
09:30:00	12	1073	21.74	21.885
09:45:00	13	2133	21.74	21.81
10:00:00	9	1156	21.7999	21.82
10:15:00	7	377	21.83	21.8541
10:30:00	3	225	21.83	21.845
10:45:00	4	1102	21.84	21.8762
11:00:00	8	5530	21.84	21.8799
11:15:00	7	2872	21.84	21.868
11:30:00	9	6018	21.8455	21.88
11:45:00	10	1751	21.84	21.88
12:00:00	18	2778	21.8709	21.9
12:15:00	5	376	21.87	21.885
12:30:00	4	264	21.85	21.857
12:45:00	6	796	21.8466	21.855
13:00:00	12	4081	21.84	21.869
13:15:00	13	3295	21.86	21.88
13:30:00	7	3022	21.86	21.89
13:45:00	9	2168	21.86	21.89
14:00:00	14	984	21.86	21.8785
14:15:00	8	394	21.86	21.8798
14:30:00	9	717	21.86	21.8785
14:45:00	7	639	21.87	21.8866
15:00:00	6	244	21.88	21.8998
15:15:00	19	3583	21.88	21.94
15:30:00	16	2518	21.91	21.94
15:45:00	28	3499	21.87	21.92
19:15:00	1	5	21.9885	21.9885
08:45:00	1	14	22	22
09:30:00	12	1073	21.74	21.885
09:45:00	13	2133	21.74	21.81
10:00:00	9	1156	21.7999	21.82
10:15:00	7	377	21.83	21.8541
10:30:00	3	225	21.83	21.845
10:45:00	4	1102	21.84	21.8762
11:00:00	8	5530	21.84	21.8799
11:15:00	7	2872	21.84	21.868
11:30:00	9	6018	21.8455	21.88
11:45:00	10	1751	21.84	21.88
12:00:00	18	2778	21.8709	21.9
12:15:00	5	376	21.87	21.885
12:30:00	4	264	21.85	21.857
12:45:00	6	796	21.8466	21.855
13:00:00	12	4081	21.84	21.869
13:15:00	13	3295	21.86	21.88
13:30:00	7	3022	21.86	21.89
13:45:00	9	2168	21.86	21.89
14:00:00	14	984	21.86	21.8785
14:15:00	8	394	21.86	21.8798
14:30:00	9	717	21.86	21.8785
14:45:00	7	639	21.87	21.8866
15:00:00	6	244	21.88	21.8998
15:15:00	19	3583	21.88	21.94
15:30:00	16	2518	21.91	21.94
15:45:00	28	3499	21.87	21.92
19:15:00	1	5	21.9885	21.9885

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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