Short selling detail for GLDD on 2024-10-21

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 21 7948 12.045 12.15
09:45:00 29 3845 12.13 12.21
10:00:00 27 2991 12.09 12.1604
10:15:00 33 4362 12.1 12.1608
10:30:00 7 2100 12.035 12.06
10:45:00 9 1230 12.01 12.0489
11:00:00 14 335 12 12.0235
11:15:00 15 3336 12.02 12.06
11:30:00 18 2509 12.0076 12.09
11:45:00 7 530 12.065 12.1
12:00:00 14 181 12.035 12.05
12:15:00 10 160 12.0406 12.0623
12:30:00 6 1372 12.06 12.07
12:45:00 13 1418 12.04 12.0594
13:00:00 12 411 12.05 12.095
13:15:00 5 39 12.0456 12.075
13:30:00 12 115 12.0591 12.08
13:45:00 20 576 12.0602 12.13
14:00:00 12 1187 12.115 12.13
14:15:00 22 925 12.105 12.24
14:30:00 15 1480 12.1839 12.22
14:45:00 16 200 12.18 12.2
15:00:00 23 2613 12.185 12.21
15:15:00 45 1580 12.17 12.21
15:30:00 42 204 12.17 12.2
15:45:00 114 5778 12.125 12.19
16:00:00 1 515 12.12 12.12
16:30:00 1 8 12.2 12.2
09:30:00 21 7948 12.045 12.15
09:45:00 29 3845 12.13 12.21
10:00:00 27 2991 12.09 12.1604
10:15:00 33 4362 12.1 12.1608
10:30:00 7 2100 12.035 12.06
10:45:00 9 1230 12.01 12.0489
11:00:00 14 335 12 12.0235
11:15:00 15 3336 12.02 12.06
11:30:00 18 2509 12.0076 12.09
11:45:00 7 530 12.065 12.1
12:00:00 14 181 12.035 12.05
12:15:00 10 160 12.0406 12.0623
12:30:00 6 1372 12.06 12.07
12:45:00 13 1418 12.04 12.0594
13:00:00 12 411 12.05 12.095
13:15:00 5 39 12.0456 12.075
13:30:00 12 115 12.0591 12.08
13:45:00 20 576 12.0602 12.13
14:00:00 12 1187 12.115 12.13
14:15:00 22 925 12.105 12.24
14:30:00 15 1480 12.1839 12.22
14:45:00 16 200 12.18 12.2
15:00:00 23 2613 12.185 12.21
15:15:00 45 1580 12.17 12.21
15:30:00 42 204 12.17 12.2
15:45:00 114 5778 12.125 12.19
16:00:00 1 515 12.12 12.12
16:30:00 1 8 12.2 12.2

Time	Number of Short Trades	Number of GLDD Shares Shorted	Lowest GLDD Selling Price	Highest GLDD Selling Price
09:30:00	21	7948	12.045	12.15
09:45:00	29	3845	12.13	12.21
10:00:00	27	2991	12.09	12.1604
10:15:00	33	4362	12.1	12.1608
10:30:00	7	2100	12.035	12.06
10:45:00	9	1230	12.01	12.0489
11:00:00	14	335	12	12.0235
11:15:00	15	3336	12.02	12.06
11:30:00	18	2509	12.0076	12.09
11:45:00	7	530	12.065	12.1
12:00:00	14	181	12.035	12.05
12:15:00	10	160	12.0406	12.0623
12:30:00	6	1372	12.06	12.07
12:45:00	13	1418	12.04	12.0594
13:00:00	12	411	12.05	12.095
13:15:00	5	39	12.0456	12.075
13:30:00	12	115	12.0591	12.08
13:45:00	20	576	12.0602	12.13
14:00:00	12	1187	12.115	12.13
14:15:00	22	925	12.105	12.24
14:30:00	15	1480	12.1839	12.22
14:45:00	16	200	12.18	12.2
15:00:00	23	2613	12.185	12.21
15:15:00	45	1580	12.17	12.21
15:30:00	42	204	12.17	12.2
15:45:00	114	5778	12.125	12.19
16:00:00	1	515	12.12	12.12
16:30:00	1	8	12.2	12.2
09:30:00	21	7948	12.045	12.15
09:45:00	29	3845	12.13	12.21
10:00:00	27	2991	12.09	12.1604
10:15:00	33	4362	12.1	12.1608
10:30:00	7	2100	12.035	12.06
10:45:00	9	1230	12.01	12.0489
11:00:00	14	335	12	12.0235
11:15:00	15	3336	12.02	12.06
11:30:00	18	2509	12.0076	12.09
11:45:00	7	530	12.065	12.1
12:00:00	14	181	12.035	12.05
12:15:00	10	160	12.0406	12.0623
12:30:00	6	1372	12.06	12.07
12:45:00	13	1418	12.04	12.0594
13:00:00	12	411	12.05	12.095
13:15:00	5	39	12.0456	12.075
13:30:00	12	115	12.0591	12.08
13:45:00	20	576	12.0602	12.13
14:00:00	12	1187	12.115	12.13
14:15:00	22	925	12.105	12.24
14:30:00	15	1480	12.1839	12.22
14:45:00	16	200	12.18	12.2
15:00:00	23	2613	12.185	12.21
15:15:00	45	1580	12.17	12.21
15:30:00	42	204	12.17	12.2
15:45:00	114	5778	12.125	12.19
16:00:00	1	515	12.12	12.12
16:30:00	1	8	12.2	12.2

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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