Short selling detail for LQDA on 2024-10-21

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 1 120 11.33 11.33
09:30:00 52 12720 11.08 11.2761
09:45:00 97 12114 10.9705 11.1319
10:00:00 69 6220 10.98 11.06
10:15:00 65 5883 10.9765 11.06
10:30:00 124 10393 10.97 11.02
10:45:00 163 10500 10.92 10.98
11:00:00 147 8499 10.91 10.96
11:15:00 152 14590 10.88 10.95
11:30:00 155 16228 10.8699 11
11:45:00 142 12308 10.92 11.02
12:00:00 112 8759 10.9496 11.04
12:15:00 88 8055 10.97 11.01
12:30:00 109 9355 10.9525 11.001
12:45:00 74 1962 10.98 11.01
13:00:00 59 1539 10.99 11.01
13:15:00 56 12837 10.98 11.01
13:30:00 147 17438 10.98 11.0989
13:45:00 108 7398 11.0362 11.2
14:00:00 76 3480 11.08 11.168
14:15:00 62 2513 11.096 11.2
14:30:00 64 1955 11.1 11.19
14:45:00 79 2778 11.1 11.16
15:00:00 57 3500 11.1364 11.18
15:15:00 87 2395 11.14 11.17
15:30:00 153 9817 11.04 11.151
15:45:00 313 28728 11.04 11.105
16:00:00 10 5142 11.09 11.09
16:45:00 1 1 11.23 11.23
17:15:00 1 7810 11.09 11.09
19:30:00 1 1 11.23 11.23
09:00:00 1 120 11.33 11.33
09:30:00 52 12720 11.08 11.2761
09:45:00 97 12114 10.9705 11.1319
10:00:00 69 6220 10.98 11.06
10:15:00 65 5883 10.9765 11.06
10:30:00 124 10393 10.97 11.02
10:45:00 163 10500 10.92 10.98
11:00:00 147 8499 10.91 10.96
11:15:00 152 14590 10.88 10.95
11:30:00 155 16228 10.8699 11
11:45:00 142 12308 10.92 11.02
12:00:00 112 8759 10.9496 11.04
12:15:00 88 8055 10.97 11.01
12:30:00 109 9355 10.9525 11.001
12:45:00 74 1962 10.98 11.01
13:00:00 59 1539 10.99 11.01
13:15:00 56 12837 10.98 11.01
13:30:00 147 17438 10.98 11.0989
13:45:00 108 7398 11.0362 11.2
14:00:00 76 3480 11.08 11.168
14:15:00 62 2513 11.096 11.2
14:30:00 64 1955 11.1 11.19
14:45:00 79 2778 11.1 11.16
15:00:00 57 3500 11.1364 11.18
15:15:00 87 2395 11.14 11.17
15:30:00 153 9817 11.04 11.151
15:45:00 313 28728 11.04 11.105
16:00:00 10 5142 11.09 11.09
16:45:00 1 1 11.23 11.23
17:15:00 1 7810 11.09 11.09
19:30:00 1 1 11.23 11.23

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:00:00	1	120	11.33	11.33
09:30:00	52	12720	11.08	11.2761
09:45:00	97	12114	10.9705	11.1319
10:00:00	69	6220	10.98	11.06
10:15:00	65	5883	10.9765	11.06
10:30:00	124	10393	10.97	11.02
10:45:00	163	10500	10.92	10.98
11:00:00	147	8499	10.91	10.96
11:15:00	152	14590	10.88	10.95
11:30:00	155	16228	10.8699	11
11:45:00	142	12308	10.92	11.02
12:00:00	112	8759	10.9496	11.04
12:15:00	88	8055	10.97	11.01
12:30:00	109	9355	10.9525	11.001
12:45:00	74	1962	10.98	11.01
13:00:00	59	1539	10.99	11.01
13:15:00	56	12837	10.98	11.01
13:30:00	147	17438	10.98	11.0989
13:45:00	108	7398	11.0362	11.2
14:00:00	76	3480	11.08	11.168
14:15:00	62	2513	11.096	11.2
14:30:00	64	1955	11.1	11.19
14:45:00	79	2778	11.1	11.16
15:00:00	57	3500	11.1364	11.18
15:15:00	87	2395	11.14	11.17
15:30:00	153	9817	11.04	11.151
15:45:00	313	28728	11.04	11.105
16:00:00	10	5142	11.09	11.09
16:45:00	1	1	11.23	11.23
17:15:00	1	7810	11.09	11.09
19:30:00	1	1	11.23	11.23
09:00:00	1	120	11.33	11.33
09:30:00	52	12720	11.08	11.2761
09:45:00	97	12114	10.9705	11.1319
10:00:00	69	6220	10.98	11.06
10:15:00	65	5883	10.9765	11.06
10:30:00	124	10393	10.97	11.02
10:45:00	163	10500	10.92	10.98
11:00:00	147	8499	10.91	10.96
11:15:00	152	14590	10.88	10.95
11:30:00	155	16228	10.8699	11
11:45:00	142	12308	10.92	11.02
12:00:00	112	8759	10.9496	11.04
12:15:00	88	8055	10.97	11.01
12:30:00	109	9355	10.9525	11.001
12:45:00	74	1962	10.98	11.01
13:00:00	59	1539	10.99	11.01
13:15:00	56	12837	10.98	11.01
13:30:00	147	17438	10.98	11.0989
13:45:00	108	7398	11.0362	11.2
14:00:00	76	3480	11.08	11.168
14:15:00	62	2513	11.096	11.2
14:30:00	64	1955	11.1	11.19
14:45:00	79	2778	11.1	11.16
15:00:00	57	3500	11.1364	11.18
15:15:00	87	2395	11.14	11.17
15:30:00	153	9817	11.04	11.151
15:45:00	313	28728	11.04	11.105
16:00:00	10	5142	11.09	11.09
16:45:00	1	1	11.23	11.23
17:15:00	1	7810	11.09	11.09
19:30:00	1	1	11.23	11.23

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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