Short selling detail for ADX on 2024-10-30

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 1 22.11 22.11
09:00:00 1 100 22.01 22.01
09:30:00 61 9060 21.9 22.06
09:45:00 37 12209 21.9 21.98
10:00:00 36 4672 21.979 21.99
10:15:00 35 6074 21.98 22.03
10:30:00 35 4239 22.0167 22.05
10:45:00 27 1708 21.98 22.0393
11:00:00 21 1307 21.98 22.02
11:15:00 18 5523 21.97 22.0299
11:30:00 60 10464 22.0299 22.08
11:45:00 26 3006 22.07 22.09
12:00:00 18 5189 22.0596 22.09
12:15:00 17 12565 22.04 22.06
12:30:00 6 68 22.0393 22.04
12:45:00 17 799 22 22.0499
13:00:00 20 7040 22 22.05
13:15:00 16 1384 21.995 22.04
13:30:00 15 2237 21.95 22
13:45:00 21 1189 21.97 21.99
14:00:00 12 2315 21.98 22.02
14:15:00 17 952 21.996 22.0199
14:30:00 9 1904 22 22.0084
14:45:00 15 3388 22 22.0099
15:00:00 15 1645 21.97 21.995
15:15:00 10 613 21.95 21.97
15:30:00 27 2893 21.91 21.96
15:45:00 29 2410 21.92 21.96
18:00:00 1 150 21.9 21.9
08:00:00 1 1 22.11 22.11
09:00:00 1 100 22.01 22.01
09:30:00 61 9060 21.9 22.06
09:45:00 37 12209 21.9 21.98
10:00:00 36 4672 21.979 21.99
10:15:00 35 6074 21.98 22.03
10:30:00 35 4239 22.0167 22.05
10:45:00 27 1708 21.98 22.0393
11:00:00 21 1307 21.98 22.02
11:15:00 18 5523 21.97 22.0299
11:30:00 60 10464 22.0299 22.08
11:45:00 26 3006 22.07 22.09
12:00:00 18 5189 22.0596 22.09
12:15:00 17 12565 22.04 22.06
12:30:00 6 68 22.0393 22.04
12:45:00 17 799 22 22.0499
13:00:00 20 7040 22 22.05
13:15:00 16 1384 21.995 22.04
13:30:00 15 2237 21.95 22
13:45:00 21 1189 21.97 21.99
14:00:00 12 2315 21.98 22.02
14:15:00 17 952 21.996 22.0199
14:30:00 9 1904 22 22.0084
14:45:00 15 3388 22 22.0099
15:00:00 15 1645 21.97 21.995
15:15:00 10 613 21.95 21.97
15:30:00 27 2893 21.91 21.96
15:45:00 29 2410 21.92 21.96
18:00:00 1 150 21.9 21.9

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
08:00:00	1	1	22.11	22.11
09:00:00	1	100	22.01	22.01
09:30:00	61	9060	21.9	22.06
09:45:00	37	12209	21.9	21.98
10:00:00	36	4672	21.979	21.99
10:15:00	35	6074	21.98	22.03
10:30:00	35	4239	22.0167	22.05
10:45:00	27	1708	21.98	22.0393
11:00:00	21	1307	21.98	22.02
11:15:00	18	5523	21.97	22.0299
11:30:00	60	10464	22.0299	22.08
11:45:00	26	3006	22.07	22.09
12:00:00	18	5189	22.0596	22.09
12:15:00	17	12565	22.04	22.06
12:30:00	6	68	22.0393	22.04
12:45:00	17	799	22	22.0499
13:00:00	20	7040	22	22.05
13:15:00	16	1384	21.995	22.04
13:30:00	15	2237	21.95	22
13:45:00	21	1189	21.97	21.99
14:00:00	12	2315	21.98	22.02
14:15:00	17	952	21.996	22.0199
14:30:00	9	1904	22	22.0084
14:45:00	15	3388	22	22.0099
15:00:00	15	1645	21.97	21.995
15:15:00	10	613	21.95	21.97
15:30:00	27	2893	21.91	21.96
15:45:00	29	2410	21.92	21.96
18:00:00	1	150	21.9	21.9
08:00:00	1	1	22.11	22.11
09:00:00	1	100	22.01	22.01
09:30:00	61	9060	21.9	22.06
09:45:00	37	12209	21.9	21.98
10:00:00	36	4672	21.979	21.99
10:15:00	35	6074	21.98	22.03
10:30:00	35	4239	22.0167	22.05
10:45:00	27	1708	21.98	22.0393
11:00:00	21	1307	21.98	22.02
11:15:00	18	5523	21.97	22.0299
11:30:00	60	10464	22.0299	22.08
11:45:00	26	3006	22.07	22.09
12:00:00	18	5189	22.0596	22.09
12:15:00	17	12565	22.04	22.06
12:30:00	6	68	22.0393	22.04
12:45:00	17	799	22	22.0499
13:00:00	20	7040	22	22.05
13:15:00	16	1384	21.995	22.04
13:30:00	15	2237	21.95	22
13:45:00	21	1189	21.97	21.99
14:00:00	12	2315	21.98	22.02
14:15:00	17	952	21.996	22.0199
14:30:00	9	1904	22	22.0084
14:45:00	15	3388	22	22.0099
15:00:00	15	1645	21.97	21.995
15:15:00	10	613	21.95	21.97
15:30:00	27	2893	21.91	21.96
15:45:00	29	2410	21.92	21.96
18:00:00	1	150	21.9	21.9

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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