Short selling detail for LQDA on 2024-10-22

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 3000 11.23 11.23
09:30:00 28 5239 11.085 11.196
09:45:00 46 15355 11.08 11.16
10:00:00 49 3340 11.08 11.1207
10:15:00 54 1821 11.007 11.1
10:30:00 37 1823 11 11.0198
10:45:00 55 1695 11.0003 11.075
11:00:00 83 3660 11.02 11.07
11:15:00 78 12354 11.0459 11.175
11:30:00 63 3662 11.08 11.1604
11:45:00 82 1854 11.07 11.0918
12:00:00 90 8172 11.02 11.0798
12:15:00 99 2183 11.01 11.0621
12:30:00 79 1681 11.0189 11.0455
12:45:00 79 986 11.02 11.05
13:00:00 103 897 11 11.0541
13:15:00 101 3642 11 11.04
13:30:00 100 2149 11.0038 11.125
13:45:00 97 2129 11.0788 11.1415
14:00:00 101 1154 11.1194 11.16
14:15:00 96 1356 11.12 11.17
14:30:00 115 3548 11.14 11.21
14:45:00 109 1796 11.1821 11.27
15:00:00 95 3910 11.2 11.26
15:15:00 139 4311 11.18 11.26
15:30:00 159 4532 11.21 11.24
15:45:00 246 13557 11.215 11.25
16:00:00 9 9813 11.2 11.2
16:15:00 1 1 11.2 11.2
17:30:00 1 14020 11.2 11.2
19:00:00 2 22 11.29 11.29
19:15:00 2 6 11.29 11.29
09:00:00 1 3000 11.23 11.23
09:30:00 28 5239 11.085 11.196
09:45:00 46 15355 11.08 11.16
10:00:00 49 3340 11.08 11.1207
10:15:00 54 1821 11.007 11.1
10:30:00 37 1823 11 11.0198
10:45:00 55 1695 11.0003 11.075
11:00:00 83 3660 11.02 11.07
11:15:00 78 12354 11.0459 11.175
11:30:00 63 3662 11.08 11.1604
11:45:00 82 1854 11.07 11.0918
12:00:00 90 8172 11.02 11.0798
12:15:00 99 2183 11.01 11.0621
12:30:00 79 1681 11.0189 11.0455
12:45:00 79 986 11.02 11.05
13:00:00 103 897 11 11.0541
13:15:00 101 3642 11 11.04
13:30:00 100 2149 11.0038 11.125
13:45:00 97 2129 11.0788 11.1415
14:00:00 101 1154 11.1194 11.16
14:15:00 96 1356 11.12 11.17
14:30:00 115 3548 11.14 11.21
14:45:00 109 1796 11.1821 11.27
15:00:00 95 3910 11.2 11.26
15:15:00 139 4311 11.18 11.26
15:30:00 159 4532 11.21 11.24
15:45:00 246 13557 11.215 11.25
16:00:00 9 9813 11.2 11.2
16:15:00 1 1 11.2 11.2
17:30:00 1 14020 11.2 11.2
19:00:00 2 22 11.29 11.29
19:15:00 2 6 11.29 11.29

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:00:00	1	3000	11.23	11.23
09:30:00	28	5239	11.085	11.196
09:45:00	46	15355	11.08	11.16
10:00:00	49	3340	11.08	11.1207
10:15:00	54	1821	11.007	11.1
10:30:00	37	1823	11	11.0198
10:45:00	55	1695	11.0003	11.075
11:00:00	83	3660	11.02	11.07
11:15:00	78	12354	11.0459	11.175
11:30:00	63	3662	11.08	11.1604
11:45:00	82	1854	11.07	11.0918
12:00:00	90	8172	11.02	11.0798
12:15:00	99	2183	11.01	11.0621
12:30:00	79	1681	11.0189	11.0455
12:45:00	79	986	11.02	11.05
13:00:00	103	897	11	11.0541
13:15:00	101	3642	11	11.04
13:30:00	100	2149	11.0038	11.125
13:45:00	97	2129	11.0788	11.1415
14:00:00	101	1154	11.1194	11.16
14:15:00	96	1356	11.12	11.17
14:30:00	115	3548	11.14	11.21
14:45:00	109	1796	11.1821	11.27
15:00:00	95	3910	11.2	11.26
15:15:00	139	4311	11.18	11.26
15:30:00	159	4532	11.21	11.24
15:45:00	246	13557	11.215	11.25
16:00:00	9	9813	11.2	11.2
16:15:00	1	1	11.2	11.2
17:30:00	1	14020	11.2	11.2
19:00:00	2	22	11.29	11.29
19:15:00	2	6	11.29	11.29
09:00:00	1	3000	11.23	11.23
09:30:00	28	5239	11.085	11.196
09:45:00	46	15355	11.08	11.16
10:00:00	49	3340	11.08	11.1207
10:15:00	54	1821	11.007	11.1
10:30:00	37	1823	11	11.0198
10:45:00	55	1695	11.0003	11.075
11:00:00	83	3660	11.02	11.07
11:15:00	78	12354	11.0459	11.175
11:30:00	63	3662	11.08	11.1604
11:45:00	82	1854	11.07	11.0918
12:00:00	90	8172	11.02	11.0798
12:15:00	99	2183	11.01	11.0621
12:30:00	79	1681	11.0189	11.0455
12:45:00	79	986	11.02	11.05
13:00:00	103	897	11	11.0541
13:15:00	101	3642	11	11.04
13:30:00	100	2149	11.0038	11.125
13:45:00	97	2129	11.0788	11.1415
14:00:00	101	1154	11.1194	11.16
14:15:00	96	1356	11.12	11.17
14:30:00	115	3548	11.14	11.21
14:45:00	109	1796	11.1821	11.27
15:00:00	95	3910	11.2	11.26
15:15:00	139	4311	11.18	11.26
15:30:00	159	4532	11.21	11.24
15:45:00	246	13557	11.215	11.25
16:00:00	9	9813	11.2	11.2
16:15:00	1	1	11.2	11.2
17:30:00	1	14020	11.2	11.2
19:00:00	2	22	11.29	11.29
19:15:00	2	6	11.29	11.29

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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