Short selling detail for GLDD on 2024-10-18

Stock Name	Amundi Physical Gold ETC C USD
Ticker	GLDD(USD) LSE

Time Number of Short Trades Number of GLDD Shares Shorted Lowest GLDD Selling Price Highest GLDD Selling Price
09:30:00 13 1184 11.965 12.05
09:45:00 13 320 11.9852 12.026
10:00:00 33 5656 11.9984 12.03
10:15:00 17 808 12 12.02
10:30:00 84 945 12.013 12.03
10:45:00 24 3846 11.99 12.02
11:00:00 33 1129 12.005 12.029
11:15:00 9 883 12.0373 12.05
11:30:00 17 204 12.0491 12.08
11:45:00 4 17 12.01 12.059
12:00:00 27 300 12.01 12.03
12:15:00 12 468 12.0406 12.0599
12:30:00 10 172 12.05 12.0783
12:45:00 15 225 12.03 12.06
13:00:00 18 398 12.01 12.04
13:15:00 42 4823 12.0343 12.1
13:30:00 23 812 12.06 12.09
13:45:00 21 293 12.05 12.07
14:00:00 33 482 12.04 12.05
14:15:00 20 783 12.0493 12.09
14:30:00 44 5991 12.05 12.085
14:45:00 39 3718 12.079 12.11
15:00:00 20 146 12.09 12.11
15:15:00 43 2859 12.08 12.18
15:30:00 61 2023 12.15 12.18
15:45:00 156 4484 12.0901 12.19
16:00:00 4 3388 12.105 12.105
09:30:00 13 1184 11.965 12.05
09:45:00 13 320 11.9852 12.026
10:00:00 33 5656 11.9984 12.03
10:15:00 17 808 12 12.02
10:30:00 84 945 12.013 12.03
10:45:00 24 3846 11.99 12.02
11:00:00 33 1129 12.005 12.029
11:15:00 9 883 12.0373 12.05
11:30:00 17 204 12.0491 12.08
11:45:00 4 17 12.01 12.059
12:00:00 27 300 12.01 12.03
12:15:00 12 468 12.0406 12.0599
12:30:00 10 172 12.05 12.0783
12:45:00 15 225 12.03 12.06
13:00:00 18 398 12.01 12.04
13:15:00 42 4823 12.0343 12.1
13:30:00 23 812 12.06 12.09
13:45:00 21 293 12.05 12.07
14:00:00 33 482 12.04 12.05
14:15:00 20 783 12.0493 12.09
14:30:00 44 5991 12.05 12.085
14:45:00 39 3718 12.079 12.11
15:00:00 20 146 12.09 12.11
15:15:00 43 2859 12.08 12.18
15:30:00 61 2023 12.15 12.18
15:45:00 156 4484 12.0901 12.19
16:00:00 4 3388 12.105 12.105

Time	Number of Short Trades	Number of GLDD Shares Shorted	Lowest GLDD Selling Price	Highest GLDD Selling Price
09:30:00	13	1184	11.965	12.05
09:45:00	13	320	11.9852	12.026
10:00:00	33	5656	11.9984	12.03
10:15:00	17	808	12	12.02
10:30:00	84	945	12.013	12.03
10:45:00	24	3846	11.99	12.02
11:00:00	33	1129	12.005	12.029
11:15:00	9	883	12.0373	12.05
11:30:00	17	204	12.0491	12.08
11:45:00	4	17	12.01	12.059
12:00:00	27	300	12.01	12.03
12:15:00	12	468	12.0406	12.0599
12:30:00	10	172	12.05	12.0783
12:45:00	15	225	12.03	12.06
13:00:00	18	398	12.01	12.04
13:15:00	42	4823	12.0343	12.1
13:30:00	23	812	12.06	12.09
13:45:00	21	293	12.05	12.07
14:00:00	33	482	12.04	12.05
14:15:00	20	783	12.0493	12.09
14:30:00	44	5991	12.05	12.085
14:45:00	39	3718	12.079	12.11
15:00:00	20	146	12.09	12.11
15:15:00	43	2859	12.08	12.18
15:30:00	61	2023	12.15	12.18
15:45:00	156	4484	12.0901	12.19
16:00:00	4	3388	12.105	12.105
09:30:00	13	1184	11.965	12.05
09:45:00	13	320	11.9852	12.026
10:00:00	33	5656	11.9984	12.03
10:15:00	17	808	12	12.02
10:30:00	84	945	12.013	12.03
10:45:00	24	3846	11.99	12.02
11:00:00	33	1129	12.005	12.029
11:15:00	9	883	12.0373	12.05
11:30:00	17	204	12.0491	12.08
11:45:00	4	17	12.01	12.059
12:00:00	27	300	12.01	12.03
12:15:00	12	468	12.0406	12.0599
12:30:00	10	172	12.05	12.0783
12:45:00	15	225	12.03	12.06
13:00:00	18	398	12.01	12.04
13:15:00	42	4823	12.0343	12.1
13:30:00	23	812	12.06	12.09
13:45:00	21	293	12.05	12.07
14:00:00	33	482	12.04	12.05
14:15:00	20	783	12.0493	12.09
14:30:00	44	5991	12.05	12.085
14:45:00	39	3718	12.079	12.11
15:00:00	20	146	12.09	12.11
15:15:00	43	2859	12.08	12.18
15:30:00	61	2023	12.15	12.18
15:45:00	156	4484	12.0901	12.19
16:00:00	4	3388	12.105	12.105

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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