Short selling detail for LQDA on 2024-10-23

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
08:00:00 1 1 11.2859 11.2859
09:30:00 22 1341 11.23 11.34
09:45:00 36 5376 11.1801 11.2997
10:00:00 42 2829 11.13 11.215
10:15:00 64 6803 11.1 11.1588
10:30:00 65 3388 11.05 11.14
10:45:00 48 3346 11.035 11.08
11:00:00 51 2128 10.995 11.05
11:15:00 73 5191 10.99 11.025
11:30:00 41 2742 11.0084 11.06
11:45:00 44 3958 11.03 11.17
12:00:00 38 4607 11.06 11.175
12:15:00 52 6954 10.99 11.0957
12:30:00 80 5332 11.01 11.19
12:45:00 57 1981 11.1678 11.21
13:00:00 59 997 11.14 11.1823
13:15:00 50 3683 11.1488 11.215
13:30:00 46 7150 11.2 11.247
13:45:00 46 1299 11.19 11.2306
14:00:00 47 1861 11.21 11.24
14:15:00 87 13847 11.06 11.23
14:30:00 73 8874 11.149 11.22
14:45:00 67 1135 11.16 11.1905
15:00:00 45 1248 11.13 11.1746
15:15:00 57 1934 11.07 11.1369
15:30:00 81 4716 11.0164 11.11
15:45:00 289 25313 10.99 11.1
16:00:00 9 5433 11.08 11.08
17:00:00 1 342 11.08 11.08
08:00:00 1 1 11.2859 11.2859
09:30:00 22 1341 11.23 11.34
09:45:00 36 5376 11.1801 11.2997
10:00:00 42 2829 11.13 11.215
10:15:00 64 6803 11.1 11.1588
10:30:00 65 3388 11.05 11.14
10:45:00 48 3346 11.035 11.08
11:00:00 51 2128 10.995 11.05
11:15:00 73 5191 10.99 11.025
11:30:00 41 2742 11.0084 11.06
11:45:00 44 3958 11.03 11.17
12:00:00 38 4607 11.06 11.175
12:15:00 52 6954 10.99 11.0957
12:30:00 80 5332 11.01 11.19
12:45:00 57 1981 11.1678 11.21
13:00:00 59 997 11.14 11.1823
13:15:00 50 3683 11.1488 11.215
13:30:00 46 7150 11.2 11.247
13:45:00 46 1299 11.19 11.2306
14:00:00 47 1861 11.21 11.24
14:15:00 87 13847 11.06 11.23
14:30:00 73 8874 11.149 11.22
14:45:00 67 1135 11.16 11.1905
15:00:00 45 1248 11.13 11.1746
15:15:00 57 1934 11.07 11.1369
15:30:00 81 4716 11.0164 11.11
15:45:00 289 25313 10.99 11.1
16:00:00 9 5433 11.08 11.08
17:00:00 1 342 11.08 11.08

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
08:00:00	1	1	11.2859	11.2859
09:30:00	22	1341	11.23	11.34
09:45:00	36	5376	11.1801	11.2997
10:00:00	42	2829	11.13	11.215
10:15:00	64	6803	11.1	11.1588
10:30:00	65	3388	11.05	11.14
10:45:00	48	3346	11.035	11.08
11:00:00	51	2128	10.995	11.05
11:15:00	73	5191	10.99	11.025
11:30:00	41	2742	11.0084	11.06
11:45:00	44	3958	11.03	11.17
12:00:00	38	4607	11.06	11.175
12:15:00	52	6954	10.99	11.0957
12:30:00	80	5332	11.01	11.19
12:45:00	57	1981	11.1678	11.21
13:00:00	59	997	11.14	11.1823
13:15:00	50	3683	11.1488	11.215
13:30:00	46	7150	11.2	11.247
13:45:00	46	1299	11.19	11.2306
14:00:00	47	1861	11.21	11.24
14:15:00	87	13847	11.06	11.23
14:30:00	73	8874	11.149	11.22
14:45:00	67	1135	11.16	11.1905
15:00:00	45	1248	11.13	11.1746
15:15:00	57	1934	11.07	11.1369
15:30:00	81	4716	11.0164	11.11
15:45:00	289	25313	10.99	11.1
16:00:00	9	5433	11.08	11.08
17:00:00	1	342	11.08	11.08
08:00:00	1	1	11.2859	11.2859
09:30:00	22	1341	11.23	11.34
09:45:00	36	5376	11.1801	11.2997
10:00:00	42	2829	11.13	11.215
10:15:00	64	6803	11.1	11.1588
10:30:00	65	3388	11.05	11.14
10:45:00	48	3346	11.035	11.08
11:00:00	51	2128	10.995	11.05
11:15:00	73	5191	10.99	11.025
11:30:00	41	2742	11.0084	11.06
11:45:00	44	3958	11.03	11.17
12:00:00	38	4607	11.06	11.175
12:15:00	52	6954	10.99	11.0957
12:30:00	80	5332	11.01	11.19
12:45:00	57	1981	11.1678	11.21
13:00:00	59	997	11.14	11.1823
13:15:00	50	3683	11.1488	11.215
13:30:00	46	7150	11.2	11.247
13:45:00	46	1299	11.19	11.2306
14:00:00	47	1861	11.21	11.24
14:15:00	87	13847	11.06	11.23
14:30:00	73	8874	11.149	11.22
14:45:00	67	1135	11.16	11.1905
15:00:00	45	1248	11.13	11.1746
15:15:00	57	1934	11.07	11.1369
15:30:00	81	4716	11.0164	11.11
15:45:00	289	25313	10.99	11.1
16:00:00	9	5433	11.08	11.08
17:00:00	1	342	11.08	11.08

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.