Short selling detail for LQDA on 2024-10-24

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
09:30:00 8 619 11.03 11.18
09:45:00 16 623 11.02 11.07
10:00:00 42 11924 11.07 11.1295
10:15:00 30 1275 11.015 11.11
10:30:00 36 2439 11.02 11.05
10:45:00 104 12025 10.98 11.025
11:00:00 52 2149 10.989 11.05
11:15:00 29 1199 10.98 11.0259
11:30:00 38 9419 10.96 11.01
11:45:00 61 5568 10.97 11.01
12:00:00 67 2362 10.975 11.01
12:15:00 62 4759 10.95 10.9935
12:30:00 62 3304 10.9696 11.05
12:45:00 43 2377 11 11.03
13:00:00 107 2592 10.97 11.05
13:15:00 63 2509 10.98 11.04
13:30:00 51 1663 11 11.029
13:45:00 45 4769 10.99 11.02
14:00:00 36 717 10.9925 11.0019
14:15:00 51 2797 10.965 11.0007
14:30:00 66 3792 10.96 11.0184
14:45:00 66 2386 11 11.015
15:00:00 98 3481 10.995 11.04
15:15:00 94 3609 11.01 11.0499
15:30:00 135 6988 11.0296 11.079
15:45:00 263 16481 11.05 11.08
16:00:00 8 8399 11.05 11.05
16:45:00 1 981 11.05 11.05
09:30:00 8 619 11.03 11.18
09:45:00 16 623 11.02 11.07
10:00:00 42 11924 11.07 11.1295
10:15:00 30 1275 11.015 11.11
10:30:00 36 2439 11.02 11.05
10:45:00 104 12025 10.98 11.025
11:00:00 52 2149 10.989 11.05
11:15:00 29 1199 10.98 11.0259
11:30:00 38 9419 10.96 11.01
11:45:00 61 5568 10.97 11.01
12:00:00 67 2362 10.975 11.01
12:15:00 62 4759 10.95 10.9935
12:30:00 62 3304 10.9696 11.05
12:45:00 43 2377 11 11.03
13:00:00 107 2592 10.97 11.05
13:15:00 63 2509 10.98 11.04
13:30:00 51 1663 11 11.029
13:45:00 45 4769 10.99 11.02
14:00:00 36 717 10.9925 11.0019
14:15:00 51 2797 10.965 11.0007
14:30:00 66 3792 10.96 11.0184
14:45:00 66 2386 11 11.015
15:00:00 98 3481 10.995 11.04
15:15:00 94 3609 11.01 11.0499
15:30:00 135 6988 11.0296 11.079
15:45:00 263 16481 11.05 11.08
16:00:00 8 8399 11.05 11.05
16:45:00 1 981 11.05 11.05

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:30:00	8	619	11.03	11.18
09:45:00	16	623	11.02	11.07
10:00:00	42	11924	11.07	11.1295
10:15:00	30	1275	11.015	11.11
10:30:00	36	2439	11.02	11.05
10:45:00	104	12025	10.98	11.025
11:00:00	52	2149	10.989	11.05
11:15:00	29	1199	10.98	11.0259
11:30:00	38	9419	10.96	11.01
11:45:00	61	5568	10.97	11.01
12:00:00	67	2362	10.975	11.01
12:15:00	62	4759	10.95	10.9935
12:30:00	62	3304	10.9696	11.05
12:45:00	43	2377	11	11.03
13:00:00	107	2592	10.97	11.05
13:15:00	63	2509	10.98	11.04
13:30:00	51	1663	11	11.029
13:45:00	45	4769	10.99	11.02
14:00:00	36	717	10.9925	11.0019
14:15:00	51	2797	10.965	11.0007
14:30:00	66	3792	10.96	11.0184
14:45:00	66	2386	11	11.015
15:00:00	98	3481	10.995	11.04
15:15:00	94	3609	11.01	11.0499
15:30:00	135	6988	11.0296	11.079
15:45:00	263	16481	11.05	11.08
16:00:00	8	8399	11.05	11.05
16:45:00	1	981	11.05	11.05
09:30:00	8	619	11.03	11.18
09:45:00	16	623	11.02	11.07
10:00:00	42	11924	11.07	11.1295
10:15:00	30	1275	11.015	11.11
10:30:00	36	2439	11.02	11.05
10:45:00	104	12025	10.98	11.025
11:00:00	52	2149	10.989	11.05
11:15:00	29	1199	10.98	11.0259
11:30:00	38	9419	10.96	11.01
11:45:00	61	5568	10.97	11.01
12:00:00	67	2362	10.975	11.01
12:15:00	62	4759	10.95	10.9935
12:30:00	62	3304	10.9696	11.05
12:45:00	43	2377	11	11.03
13:00:00	107	2592	10.97	11.05
13:15:00	63	2509	10.98	11.04
13:30:00	51	1663	11	11.029
13:45:00	45	4769	10.99	11.02
14:00:00	36	717	10.9925	11.0019
14:15:00	51	2797	10.965	11.0007
14:30:00	66	3792	10.96	11.0184
14:45:00	66	2386	11	11.015
15:00:00	98	3481	10.995	11.04
15:15:00	94	3609	11.01	11.0499
15:30:00	135	6988	11.0296	11.079
15:45:00	263	16481	11.05	11.08
16:00:00	8	8399	11.05	11.05
16:45:00	1	981	11.05	11.05

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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