Short selling detail for LQDA on 2024-10-29

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 5 11.1377 11.1377
09:30:00 23 2015 10.93 11.05
09:45:00 31 2956 10.934 11
10:00:00 58 11621 10.92 10.9864
10:15:00 80 5144 10.92 11
10:30:00 66 2170 10.93 11
10:45:00 84 1800 10.97 11.01
11:00:00 82 4793 10.97 11.04
11:15:00 56 1623 11 11.04
11:30:00 66 1672 10.99 11.02
11:45:00 70 1161 10.97 11
12:00:00 94 2552 10.958 11.02
12:15:00 47 582 10.9738 11.02
12:30:00 139 10114 10.9583 10.9965
12:45:00 90 3490 10.94 11.025
13:00:00 79 1732 10.9483 10.97
13:15:00 70 1683 10.96 11.03
13:30:00 52 3252 10.9617 11.0054
13:45:00 69 1412 10.96 11.01
14:00:00 69 1727 10.982 11.04
14:15:00 58 2647 10.9924 11.03
14:30:00 58 5214 11 11.0176
14:45:00 65 2279 11.0013 11.03
15:00:00 74 1658 11 11.02
15:15:00 85 4454 11 11.04
15:30:00 111 4802 11 11.055
15:45:00 199 10619 11.005 11.07
16:00:00 12 4145 11.04 11.04
17:00:00 1 10953 11.04 11.04
17:45:00 1 1 11.25 11.25
08:00:00 1 5 11.1377 11.1377
09:30:00 23 2015 10.93 11.05
09:45:00 31 2956 10.934 11
10:00:00 58 11621 10.92 10.9864
10:15:00 80 5144 10.92 11
10:30:00 66 2170 10.93 11
10:45:00 84 1800 10.97 11.01
11:00:00 82 4793 10.97 11.04
11:15:00 56 1623 11 11.04
11:30:00 66 1672 10.99 11.02
11:45:00 70 1161 10.97 11
12:00:00 94 2552 10.958 11.02
12:15:00 47 582 10.9738 11.02
12:30:00 139 10114 10.9583 10.9965
12:45:00 90 3490 10.94 11.025
13:00:00 79 1732 10.9483 10.97
13:15:00 70 1683 10.96 11.03
13:30:00 52 3252 10.9617 11.0054
13:45:00 69 1412 10.96 11.01
14:00:00 69 1727 10.982 11.04
14:15:00 58 2647 10.9924 11.03
14:30:00 58 5214 11 11.0176
14:45:00 65 2279 11.0013 11.03
15:00:00 74 1658 11 11.02
15:15:00 85 4454 11 11.04
15:30:00 111 4802 11 11.055
15:45:00 199 10619 11.005 11.07
16:00:00 12 4145 11.04 11.04
17:00:00 1 10953 11.04 11.04
17:45:00 1 1 11.25 11.25

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
08:00:00	1	5	11.1377	11.1377
09:30:00	23	2015	10.93	11.05
09:45:00	31	2956	10.934	11
10:00:00	58	11621	10.92	10.9864
10:15:00	80	5144	10.92	11
10:30:00	66	2170	10.93	11
10:45:00	84	1800	10.97	11.01
11:00:00	82	4793	10.97	11.04
11:15:00	56	1623	11	11.04
11:30:00	66	1672	10.99	11.02
11:45:00	70	1161	10.97	11
12:00:00	94	2552	10.958	11.02
12:15:00	47	582	10.9738	11.02
12:30:00	139	10114	10.9583	10.9965
12:45:00	90	3490	10.94	11.025
13:00:00	79	1732	10.9483	10.97
13:15:00	70	1683	10.96	11.03
13:30:00	52	3252	10.9617	11.0054
13:45:00	69	1412	10.96	11.01
14:00:00	69	1727	10.982	11.04
14:15:00	58	2647	10.9924	11.03
14:30:00	58	5214	11	11.0176
14:45:00	65	2279	11.0013	11.03
15:00:00	74	1658	11	11.02
15:15:00	85	4454	11	11.04
15:30:00	111	4802	11	11.055
15:45:00	199	10619	11.005	11.07
16:00:00	12	4145	11.04	11.04
17:00:00	1	10953	11.04	11.04
17:45:00	1	1	11.25	11.25
08:00:00	1	5	11.1377	11.1377
09:30:00	23	2015	10.93	11.05
09:45:00	31	2956	10.934	11
10:00:00	58	11621	10.92	10.9864
10:15:00	80	5144	10.92	11
10:30:00	66	2170	10.93	11
10:45:00	84	1800	10.97	11.01
11:00:00	82	4793	10.97	11.04
11:15:00	56	1623	11	11.04
11:30:00	66	1672	10.99	11.02
11:45:00	70	1161	10.97	11
12:00:00	94	2552	10.958	11.02
12:15:00	47	582	10.9738	11.02
12:30:00	139	10114	10.9583	10.9965
12:45:00	90	3490	10.94	11.025
13:00:00	79	1732	10.9483	10.97
13:15:00	70	1683	10.96	11.03
13:30:00	52	3252	10.9617	11.0054
13:45:00	69	1412	10.96	11.01
14:00:00	69	1727	10.982	11.04
14:15:00	58	2647	10.9924	11.03
14:30:00	58	5214	11	11.0176
14:45:00	65	2279	11.0013	11.03
15:00:00	74	1658	11	11.02
15:15:00	85	4454	11	11.04
15:30:00	111	4802	11	11.055
15:45:00	199	10619	11.005	11.07
16:00:00	12	4145	11.04	11.04
17:00:00	1	10953	11.04	11.04
17:45:00	1	1	11.25	11.25

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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