Short selling detail for LQDA on 2024-10-28

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 15 1337 11.16 11.33
09:45:00 10 465 11.26 11.32
10:00:00 14 1497 11.2802 11.4
10:15:00 37 6993 11.39 11.48
10:30:00 37 2572 11.32 11.456
10:45:00 50 3061 11.23 11.3508
11:00:00 20 953 11.24 11.27
11:15:00 36 10288 11.2003 11.35
11:30:00 39 3101 11.21 11.33
11:45:00 34 1742 11.21 11.25
12:00:00 42 3709 11.19 11.27
12:15:00 15 1191 11.2319 11.29
12:30:00 16 1217 11.21 11.2483
12:45:00 58 5188 11.155 11.22
13:00:00 26 1809 11.15 11.21
13:15:00 56 6014 11.1 11.19
13:30:00 65 3267 11.08 11.15
13:45:00 31 4745 11.07 11.12
14:00:00 51 4394 11.0013 11.0676
14:15:00 49 4387 11 11.05
14:30:00 60 2687 11 11.02
14:45:00 52 3489 10.995 11.02
15:00:00 55 4764 10.95 11.0399
15:15:00 50 2938 10.99 11.05
15:30:00 65 3385 11.0574 11.13
15:45:00 171 12222 11.01 11.129
16:00:00 5 2066 11.03 11.03
16:30:00 1 1 11.1699 11.1699
16:45:00 1 811 11.03 11.03
09:30:00 15 1337 11.16 11.33
09:45:00 10 465 11.26 11.32
10:00:00 14 1497 11.2802 11.4
10:15:00 37 6993 11.39 11.48
10:30:00 37 2572 11.32 11.456
10:45:00 50 3061 11.23 11.3508
11:00:00 20 953 11.24 11.27
11:15:00 36 10288 11.2003 11.35
11:30:00 39 3101 11.21 11.33
11:45:00 34 1742 11.21 11.25
12:00:00 42 3709 11.19 11.27
12:15:00 15 1191 11.2319 11.29
12:30:00 16 1217 11.21 11.2483
12:45:00 58 5188 11.155 11.22
13:00:00 26 1809 11.15 11.21
13:15:00 56 6014 11.1 11.19
13:30:00 65 3267 11.08 11.15
13:45:00 31 4745 11.07 11.12
14:00:00 51 4394 11.0013 11.0676
14:15:00 49 4387 11 11.05
14:30:00 60 2687 11 11.02
14:45:00 52 3489 10.995 11.02
15:00:00 55 4764 10.95 11.0399
15:15:00 50 2938 10.99 11.05
15:30:00 65 3385 11.0574 11.13
15:45:00 171 12222 11.01 11.129
16:00:00 5 2066 11.03 11.03
16:30:00 1 1 11.1699 11.1699
16:45:00 1 811 11.03 11.03

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:30:00	15	1337	11.16	11.33
09:45:00	10	465	11.26	11.32
10:00:00	14	1497	11.2802	11.4
10:15:00	37	6993	11.39	11.48
10:30:00	37	2572	11.32	11.456
10:45:00	50	3061	11.23	11.3508
11:00:00	20	953	11.24	11.27
11:15:00	36	10288	11.2003	11.35
11:30:00	39	3101	11.21	11.33
11:45:00	34	1742	11.21	11.25
12:00:00	42	3709	11.19	11.27
12:15:00	15	1191	11.2319	11.29
12:30:00	16	1217	11.21	11.2483
12:45:00	58	5188	11.155	11.22
13:00:00	26	1809	11.15	11.21
13:15:00	56	6014	11.1	11.19
13:30:00	65	3267	11.08	11.15
13:45:00	31	4745	11.07	11.12
14:00:00	51	4394	11.0013	11.0676
14:15:00	49	4387	11	11.05
14:30:00	60	2687	11	11.02
14:45:00	52	3489	10.995	11.02
15:00:00	55	4764	10.95	11.0399
15:15:00	50	2938	10.99	11.05
15:30:00	65	3385	11.0574	11.13
15:45:00	171	12222	11.01	11.129
16:00:00	5	2066	11.03	11.03
16:30:00	1	1	11.1699	11.1699
16:45:00	1	811	11.03	11.03
09:30:00	15	1337	11.16	11.33
09:45:00	10	465	11.26	11.32
10:00:00	14	1497	11.2802	11.4
10:15:00	37	6993	11.39	11.48
10:30:00	37	2572	11.32	11.456
10:45:00	50	3061	11.23	11.3508
11:00:00	20	953	11.24	11.27
11:15:00	36	10288	11.2003	11.35
11:30:00	39	3101	11.21	11.33
11:45:00	34	1742	11.21	11.25
12:00:00	42	3709	11.19	11.27
12:15:00	15	1191	11.2319	11.29
12:30:00	16	1217	11.21	11.2483
12:45:00	58	5188	11.155	11.22
13:00:00	26	1809	11.15	11.21
13:15:00	56	6014	11.1	11.19
13:30:00	65	3267	11.08	11.15
13:45:00	31	4745	11.07	11.12
14:00:00	51	4394	11.0013	11.0676
14:15:00	49	4387	11	11.05
14:30:00	60	2687	11	11.02
14:45:00	52	3489	10.995	11.02
15:00:00	55	4764	10.95	11.0399
15:15:00	50	2938	10.99	11.05
15:30:00	65	3385	11.0574	11.13
15:45:00	171	12222	11.01	11.129
16:00:00	5	2066	11.03	11.03
16:30:00	1	1	11.1699	11.1699
16:45:00	1	811	11.03	11.03

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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