Short selling detail for LQDA on 2024-10-18

Stock Name	iShares USD Corporate Bond UCITS ETF (Acc)
Ticker	LQDA(USD) LSE
Ticker	LQDA(EUR) Euronext Amsterdam

Time Number of Short Trades Number of LQDA Shares Shorted Lowest LQDA Selling Price Highest LQDA Selling Price
09:00:00 2 2 11.9 11.9
09:15:00 2 2 11.9 11.9
09:30:00 22 1115 11.43 11.58
09:45:00 32 1008 11.465 11.54
10:00:00 126 4523 11.4 11.4899
10:15:00 50 2805 11.4 11.45
10:30:00 139 2060 11.4 11.445
10:45:00 80 1914 11.41 11.4825
11:00:00 52 2281 11.39 11.4501
11:15:00 88 2757 11.3993 11.46
11:30:00 81 4230 11.355 11.45
11:45:00 91 3699 11.33 11.3772
12:00:00 87 4508 11.28 11.38
12:15:00 95 5802 11.24 11.3213
12:30:00 98 4041 11.2428 11.32
12:45:00 74 1736 11.28 11.304
13:00:00 121 3806 11.24 11.3
13:15:00 78 2906 11.22 11.26
13:30:00 104 4796 11.24 11.28
13:45:00 130 10803 11.2 11.2588
14:00:00 116 7422 11.1873 11.2415
14:15:00 109 6566 11.17 11.21
14:30:00 152 7770 11.17 11.275
14:45:00 136 9144 11.14 11.2381
15:00:00 147 6926 11.15 11.21
15:15:00 150 8387 11.165 11.21
15:30:00 154 8275 11.16 11.23
15:45:00 397 16799 11.1231 11.22
16:00:00 8 6002 11.14 11.14
09:00:00 2 2 11.9 11.9
09:15:00 2 2 11.9 11.9
09:30:00 22 1115 11.43 11.58
09:45:00 32 1008 11.465 11.54
10:00:00 126 4523 11.4 11.4899
10:15:00 50 2805 11.4 11.45
10:30:00 139 2060 11.4 11.445
10:45:00 80 1914 11.41 11.4825
11:00:00 52 2281 11.39 11.4501
11:15:00 88 2757 11.3993 11.46
11:30:00 81 4230 11.355 11.45
11:45:00 91 3699 11.33 11.3772
12:00:00 87 4508 11.28 11.38
12:15:00 95 5802 11.24 11.3213
12:30:00 98 4041 11.2428 11.32
12:45:00 74 1736 11.28 11.304
13:00:00 121 3806 11.24 11.3
13:15:00 78 2906 11.22 11.26
13:30:00 104 4796 11.24 11.28
13:45:00 130 10803 11.2 11.2588
14:00:00 116 7422 11.1873 11.2415
14:15:00 109 6566 11.17 11.21
14:30:00 152 7770 11.17 11.275
14:45:00 136 9144 11.14 11.2381
15:00:00 147 6926 11.15 11.21
15:15:00 150 8387 11.165 11.21
15:30:00 154 8275 11.16 11.23
15:45:00 397 16799 11.1231 11.22
16:00:00 8 6002 11.14 11.14

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:00:00	2	2	11.9	11.9
09:15:00	2	2	11.9	11.9
09:30:00	22	1115	11.43	11.58
09:45:00	32	1008	11.465	11.54
10:00:00	126	4523	11.4	11.4899
10:15:00	50	2805	11.4	11.45
10:30:00	139	2060	11.4	11.445
10:45:00	80	1914	11.41	11.4825
11:00:00	52	2281	11.39	11.4501
11:15:00	88	2757	11.3993	11.46
11:30:00	81	4230	11.355	11.45
11:45:00	91	3699	11.33	11.3772
12:00:00	87	4508	11.28	11.38
12:15:00	95	5802	11.24	11.3213
12:30:00	98	4041	11.2428	11.32
12:45:00	74	1736	11.28	11.304
13:00:00	121	3806	11.24	11.3
13:15:00	78	2906	11.22	11.26
13:30:00	104	4796	11.24	11.28
13:45:00	130	10803	11.2	11.2588
14:00:00	116	7422	11.1873	11.2415
14:15:00	109	6566	11.17	11.21
14:30:00	152	7770	11.17	11.275
14:45:00	136	9144	11.14	11.2381
15:00:00	147	6926	11.15	11.21
15:15:00	150	8387	11.165	11.21
15:30:00	154	8275	11.16	11.23
15:45:00	397	16799	11.1231	11.22
16:00:00	8	6002	11.14	11.14
09:00:00	2	2	11.9	11.9
09:15:00	2	2	11.9	11.9
09:30:00	22	1115	11.43	11.58
09:45:00	32	1008	11.465	11.54
10:00:00	126	4523	11.4	11.4899
10:15:00	50	2805	11.4	11.45
10:30:00	139	2060	11.4	11.445
10:45:00	80	1914	11.41	11.4825
11:00:00	52	2281	11.39	11.4501
11:15:00	88	2757	11.3993	11.46
11:30:00	81	4230	11.355	11.45
11:45:00	91	3699	11.33	11.3772
12:00:00	87	4508	11.28	11.38
12:15:00	95	5802	11.24	11.3213
12:30:00	98	4041	11.2428	11.32
12:45:00	74	1736	11.28	11.304
13:00:00	121	3806	11.24	11.3
13:15:00	78	2906	11.22	11.26
13:30:00	104	4796	11.24	11.28
13:45:00	130	10803	11.2	11.2588
14:00:00	116	7422	11.1873	11.2415
14:15:00	109	6566	11.17	11.21
14:30:00	152	7770	11.17	11.275
14:45:00	136	9144	11.14	11.2381
15:00:00	147	6926	11.15	11.21
15:15:00	150	8387	11.165	11.21
15:30:00	154	8275	11.16	11.23
15:45:00	397	16799	11.1231	11.22
16:00:00	8	6002	11.14	11.14

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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