Short selling detail for LQDA on 2024-10-25

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 12 1319 11.11 11.3299
09:45:00 6 16 11.11 11.169
10:00:00 77 594 11.13 11.17
10:15:00 27 4653 11.14 11.28
10:30:00 44 986 11.24 11.28
10:45:00 35 757 11.17 11.27
11:00:00 60 2324 11.19 11.2387
11:15:00 55 1722 11.13 11.23
11:30:00 60 1338 11.1 11.1759
11:45:00 45 612 11.11 11.15
12:00:00 45 886 11.11 11.1421
12:15:00 32 1733 11.1249 11.16
12:30:00 36 1168 11.1 11.16
12:45:00 42 1669 11.06 11.1206
13:00:00 56 1865 11.0622 11.1
13:15:00 54 3549 11.01 11.075
13:30:00 61 2788 11.01 11.0513
13:45:00 52 3274 11.02 11.1
14:00:00 35 1399 11 11.0727
14:15:00 54 10993 11.01 11.05
14:30:00 81 3085 10.971 11.07
14:45:00 68 3640 10.97 11.0271
15:00:00 62 6340 10.96 11.02
15:15:00 74 3430 10.938 11.0074
15:30:00 99 4810 10.95 11.01
15:45:00 174 13407 10.9501 11.02
16:00:00 6 1661 11.01 11.01
19:15:00 1 2 11.27 11.27
09:30:00 12 1319 11.11 11.3299
09:45:00 6 16 11.11 11.169
10:00:00 77 594 11.13 11.17
10:15:00 27 4653 11.14 11.28
10:30:00 44 986 11.24 11.28
10:45:00 35 757 11.17 11.27
11:00:00 60 2324 11.19 11.2387
11:15:00 55 1722 11.13 11.23
11:30:00 60 1338 11.1 11.1759
11:45:00 45 612 11.11 11.15
12:00:00 45 886 11.11 11.1421
12:15:00 32 1733 11.1249 11.16
12:30:00 36 1168 11.1 11.16
12:45:00 42 1669 11.06 11.1206
13:00:00 56 1865 11.0622 11.1
13:15:00 54 3549 11.01 11.075
13:30:00 61 2788 11.01 11.0513
13:45:00 52 3274 11.02 11.1
14:00:00 35 1399 11 11.0727
14:15:00 54 10993 11.01 11.05
14:30:00 81 3085 10.971 11.07
14:45:00 68 3640 10.97 11.0271
15:00:00 62 6340 10.96 11.02
15:15:00 74 3430 10.938 11.0074
15:30:00 99 4810 10.95 11.01
15:45:00 174 13407 10.9501 11.02
16:00:00 6 1661 11.01 11.01
19:15:00 1 2 11.27 11.27

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:30:00	12	1319	11.11	11.3299
09:45:00	6	16	11.11	11.169
10:00:00	77	594	11.13	11.17
10:15:00	27	4653	11.14	11.28
10:30:00	44	986	11.24	11.28
10:45:00	35	757	11.17	11.27
11:00:00	60	2324	11.19	11.2387
11:15:00	55	1722	11.13	11.23
11:30:00	60	1338	11.1	11.1759
11:45:00	45	612	11.11	11.15
12:00:00	45	886	11.11	11.1421
12:15:00	32	1733	11.1249	11.16
12:30:00	36	1168	11.1	11.16
12:45:00	42	1669	11.06	11.1206
13:00:00	56	1865	11.0622	11.1
13:15:00	54	3549	11.01	11.075
13:30:00	61	2788	11.01	11.0513
13:45:00	52	3274	11.02	11.1
14:00:00	35	1399	11	11.0727
14:15:00	54	10993	11.01	11.05
14:30:00	81	3085	10.971	11.07
14:45:00	68	3640	10.97	11.0271
15:00:00	62	6340	10.96	11.02
15:15:00	74	3430	10.938	11.0074
15:30:00	99	4810	10.95	11.01
15:45:00	174	13407	10.9501	11.02
16:00:00	6	1661	11.01	11.01
19:15:00	1	2	11.27	11.27
09:30:00	12	1319	11.11	11.3299
09:45:00	6	16	11.11	11.169
10:00:00	77	594	11.13	11.17
10:15:00	27	4653	11.14	11.28
10:30:00	44	986	11.24	11.28
10:45:00	35	757	11.17	11.27
11:00:00	60	2324	11.19	11.2387
11:15:00	55	1722	11.13	11.23
11:30:00	60	1338	11.1	11.1759
11:45:00	45	612	11.11	11.15
12:00:00	45	886	11.11	11.1421
12:15:00	32	1733	11.1249	11.16
12:30:00	36	1168	11.1	11.16
12:45:00	42	1669	11.06	11.1206
13:00:00	56	1865	11.0622	11.1
13:15:00	54	3549	11.01	11.075
13:30:00	61	2788	11.01	11.0513
13:45:00	52	3274	11.02	11.1
14:00:00	35	1399	11	11.0727
14:15:00	54	10993	11.01	11.05
14:30:00	81	3085	10.971	11.07
14:45:00	68	3640	10.97	11.0271
15:00:00	62	6340	10.96	11.02
15:15:00	74	3430	10.938	11.0074
15:30:00	99	4810	10.95	11.01
15:45:00	174	13407	10.9501	11.02
16:00:00	6	1661	11.01	11.01
19:15:00	1	2	11.27	11.27

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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