Short selling detail for ADX on 2024-10-31

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 3 12 22.78 22.78
09:30:00 28 2877 21.8 21.9157
09:45:00 31 6119 21.7 21.8
10:00:00 25 512 21.7 21.7299
10:15:00 34 9364 21.7 21.83
10:30:00 15 7381 21.71 21.7399
10:45:00 20 4264 21.6645 21.7147
11:00:00 28 1491 21.64 21.68
11:15:00 22 2827 21.64 21.6899
11:30:00 38 6907 21.65 21.6812
11:45:00 39 5171 21.6671 21.6899
12:00:00 28 3297 21.695 21.73
12:15:00 19 1798 21.71 21.74
12:30:00 14 1726 21.71 21.73
12:45:00 18 2540 21.71 21.7299
13:00:00 12 1166 21.71 21.7398
13:15:00 8 2014 21.72 21.7393
13:30:00 12 438 21.68 21.7292
13:45:00 12 2749 21.66 21.6899
14:00:00 15 2024 21.67 21.6882
14:15:00 20 3359 21.67 21.68
14:30:00 18 1740 21.67 21.69
14:45:00 21 2391 21.67 21.6799
15:00:00 90 16504 21.675 21.72
15:15:00 33 5200 21.7 21.73
15:30:00 35 3764 21.7 21.7197
15:45:00 25 3086 21.65 21.7462
08:00:00 3 12 22.78 22.78
09:30:00 28 2877 21.8 21.9157
09:45:00 31 6119 21.7 21.8
10:00:00 25 512 21.7 21.7299
10:15:00 34 9364 21.7 21.83
10:30:00 15 7381 21.71 21.7399
10:45:00 20 4264 21.6645 21.7147
11:00:00 28 1491 21.64 21.68
11:15:00 22 2827 21.64 21.6899
11:30:00 38 6907 21.65 21.6812
11:45:00 39 5171 21.6671 21.6899
12:00:00 28 3297 21.695 21.73
12:15:00 19 1798 21.71 21.74
12:30:00 14 1726 21.71 21.73
12:45:00 18 2540 21.71 21.7299
13:00:00 12 1166 21.71 21.7398
13:15:00 8 2014 21.72 21.7393
13:30:00 12 438 21.68 21.7292
13:45:00 12 2749 21.66 21.6899
14:00:00 15 2024 21.67 21.6882
14:15:00 20 3359 21.67 21.68
14:30:00 18 1740 21.67 21.69
14:45:00 21 2391 21.67 21.6799
15:00:00 90 16504 21.675 21.72
15:15:00 33 5200 21.7 21.73
15:30:00 35 3764 21.7 21.7197
15:45:00 25 3086 21.65 21.7462

Time	Number of Short Trades	Number of ADX Shares Shorted	Lowest ADX Selling Price	Highest ADX Selling Price
08:00:00	3	12	22.78	22.78
09:30:00	28	2877	21.8	21.9157
09:45:00	31	6119	21.7	21.8
10:00:00	25	512	21.7	21.7299
10:15:00	34	9364	21.7	21.83
10:30:00	15	7381	21.71	21.7399
10:45:00	20	4264	21.6645	21.7147
11:00:00	28	1491	21.64	21.68
11:15:00	22	2827	21.64	21.6899
11:30:00	38	6907	21.65	21.6812
11:45:00	39	5171	21.6671	21.6899
12:00:00	28	3297	21.695	21.73
12:15:00	19	1798	21.71	21.74
12:30:00	14	1726	21.71	21.73
12:45:00	18	2540	21.71	21.7299
13:00:00	12	1166	21.71	21.7398
13:15:00	8	2014	21.72	21.7393
13:30:00	12	438	21.68	21.7292
13:45:00	12	2749	21.66	21.6899
14:00:00	15	2024	21.67	21.6882
14:15:00	20	3359	21.67	21.68
14:30:00	18	1740	21.67	21.69
14:45:00	21	2391	21.67	21.6799
15:00:00	90	16504	21.675	21.72
15:15:00	33	5200	21.7	21.73
15:30:00	35	3764	21.7	21.7197
15:45:00	25	3086	21.65	21.7462
08:00:00	3	12	22.78	22.78
09:30:00	28	2877	21.8	21.9157
09:45:00	31	6119	21.7	21.8
10:00:00	25	512	21.7	21.7299
10:15:00	34	9364	21.7	21.83
10:30:00	15	7381	21.71	21.7399
10:45:00	20	4264	21.6645	21.7147
11:00:00	28	1491	21.64	21.68
11:15:00	22	2827	21.64	21.6899
11:30:00	38	6907	21.65	21.6812
11:45:00	39	5171	21.6671	21.6899
12:00:00	28	3297	21.695	21.73
12:15:00	19	1798	21.71	21.74
12:30:00	14	1726	21.71	21.73
12:45:00	18	2540	21.71	21.7299
13:00:00	12	1166	21.71	21.7398
13:15:00	8	2014	21.72	21.7393
13:30:00	12	438	21.68	21.7292
13:45:00	12	2749	21.66	21.6899
14:00:00	15	2024	21.67	21.6882
14:15:00	20	3359	21.67	21.68
14:30:00	18	1740	21.67	21.69
14:45:00	21	2391	21.67	21.6799
15:00:00	90	16504	21.675	21.72
15:15:00	33	5200	21.7	21.73
15:30:00	35	3764	21.7	21.7197
15:45:00	25	3086	21.65	21.7462

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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