Short selling detail for LQDA on 2024-10-30

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
08:30:00 1 5 11.25 11.25
09:30:00 49 4942 10.9434 11.085
09:45:00 56 2655 10.95 11.005
10:00:00 34 829 10.98 11.04
10:15:00 39 736 11.01 11.065
10:30:00 42 1420 11 11.0318
10:45:00 46 768 11.0024 11.07
11:00:00 33 630 11.025 11.05
11:15:00 43 901 11.0099 11.07
11:30:00 34 488 11.045 11.07
11:45:00 38 410 11.05 11.07
12:00:00 37 1755 11.05 11.075
12:15:00 63 1088 10.9939 11.0473
12:30:00 85 1347 11 11.0253
12:45:00 99 1527 10.9996 11.0207
13:00:00 51 1698 10.995 11.0417
13:15:00 65 660 11 11.04
13:30:00 70 1124 11 11.019
13:45:00 80 2019 11 11.04
14:00:00 74 814 11.0214 11.0676
14:15:00 70 1077 11.0398 11.08
14:30:00 74 799 11.03 11.06
14:45:00 64 1787 11.03 11.0714
15:00:00 85 1355 11.01 11.0601
15:15:00 83 981 11.01 11.0453
15:30:00 117 6779 10.97 11.0228
15:45:00 270 13345 10.995 11.03
16:00:00 3 3119 11.01 11.01
08:30:00 1 5 11.25 11.25
09:30:00 49 4942 10.9434 11.085
09:45:00 56 2655 10.95 11.005
10:00:00 34 829 10.98 11.04
10:15:00 39 736 11.01 11.065
10:30:00 42 1420 11 11.0318
10:45:00 46 768 11.0024 11.07
11:00:00 33 630 11.025 11.05
11:15:00 43 901 11.0099 11.07
11:30:00 34 488 11.045 11.07
11:45:00 38 410 11.05 11.07
12:00:00 37 1755 11.05 11.075
12:15:00 63 1088 10.9939 11.0473
12:30:00 85 1347 11 11.0253
12:45:00 99 1527 10.9996 11.0207
13:00:00 51 1698 10.995 11.0417
13:15:00 65 660 11 11.04
13:30:00 70 1124 11 11.019
13:45:00 80 2019 11 11.04
14:00:00 74 814 11.0214 11.0676
14:15:00 70 1077 11.0398 11.08
14:30:00 74 799 11.03 11.06
14:45:00 64 1787 11.03 11.0714
15:00:00 85 1355 11.01 11.0601
15:15:00 83 981 11.01 11.0453
15:30:00 117 6779 10.97 11.0228
15:45:00 270 13345 10.995 11.03
16:00:00 3 3119 11.01 11.01

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
08:30:00	1	5	11.25	11.25
09:30:00	49	4942	10.9434	11.085
09:45:00	56	2655	10.95	11.005
10:00:00	34	829	10.98	11.04
10:15:00	39	736	11.01	11.065
10:30:00	42	1420	11	11.0318
10:45:00	46	768	11.0024	11.07
11:00:00	33	630	11.025	11.05
11:15:00	43	901	11.0099	11.07
11:30:00	34	488	11.045	11.07
11:45:00	38	410	11.05	11.07
12:00:00	37	1755	11.05	11.075
12:15:00	63	1088	10.9939	11.0473
12:30:00	85	1347	11	11.0253
12:45:00	99	1527	10.9996	11.0207
13:00:00	51	1698	10.995	11.0417
13:15:00	65	660	11	11.04
13:30:00	70	1124	11	11.019
13:45:00	80	2019	11	11.04
14:00:00	74	814	11.0214	11.0676
14:15:00	70	1077	11.0398	11.08
14:30:00	74	799	11.03	11.06
14:45:00	64	1787	11.03	11.0714
15:00:00	85	1355	11.01	11.0601
15:15:00	83	981	11.01	11.0453
15:30:00	117	6779	10.97	11.0228
15:45:00	270	13345	10.995	11.03
16:00:00	3	3119	11.01	11.01
08:30:00	1	5	11.25	11.25
09:30:00	49	4942	10.9434	11.085
09:45:00	56	2655	10.95	11.005
10:00:00	34	829	10.98	11.04
10:15:00	39	736	11.01	11.065
10:30:00	42	1420	11	11.0318
10:45:00	46	768	11.0024	11.07
11:00:00	33	630	11.025	11.05
11:15:00	43	901	11.0099	11.07
11:30:00	34	488	11.045	11.07
11:45:00	38	410	11.05	11.07
12:00:00	37	1755	11.05	11.075
12:15:00	63	1088	10.9939	11.0473
12:30:00	85	1347	11	11.0253
12:45:00	99	1527	10.9996	11.0207
13:00:00	51	1698	10.995	11.0417
13:15:00	65	660	11	11.04
13:30:00	70	1124	11	11.019
13:45:00	80	2019	11	11.04
14:00:00	74	814	11.0214	11.0676
14:15:00	70	1077	11.0398	11.08
14:30:00	74	799	11.03	11.06
14:45:00	64	1787	11.03	11.0714
15:00:00	85	1355	11.01	11.0601
15:15:00	83	981	11.01	11.0453
15:30:00	117	6779	10.97	11.0228
15:45:00	270	13345	10.995	11.03
16:00:00	3	3119	11.01	11.01

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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