Short selling detail for LQDA on 2024-10-31

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 16 1143 10.94 11.0519
09:45:00 60 10293 10.85 10.97
10:00:00 62 10940 10.78 10.9
10:15:00 39 4440 10.84 10.921
10:30:00 45 3808 10.84 10.915
10:45:00 53 5308 10.8136 10.855
11:00:00 39 724 10.84 10.86
11:15:00 55 14289 10.83 10.95
11:30:00 43 1372 10.8999 10.9339
11:45:00 48 489 10.87 10.9016
12:00:00 26 1274 10.8738 10.89
12:15:00 20 430 10.835 10.88
12:30:00 30 466 10.8499 10.89
12:45:00 30 796 10.82 10.89
13:00:00 17 915 10.8267 10.84
13:15:00 37 473 10.795 10.8299
13:30:00 56 1899 10.77 10.81
13:45:00 52 2989 10.775 10.81
14:00:00 63 3388 10.8 10.91
14:15:00 92 1508 10.8401 10.88
14:30:00 71 776 10.84 10.87
14:45:00 85 937 10.8212 10.855
15:00:00 89 3176 10.84 10.915
15:15:00 76 2071 10.87 10.8966
15:30:00 108 3489 10.87 10.92
15:45:00 277 12560 10.84 10.97
16:00:00 12 5740 10.85 10.85
09:30:00 16 1143 10.94 11.0519
09:45:00 60 10293 10.85 10.97
10:00:00 62 10940 10.78 10.9
10:15:00 39 4440 10.84 10.921
10:30:00 45 3808 10.84 10.915
10:45:00 53 5308 10.8136 10.855
11:00:00 39 724 10.84 10.86
11:15:00 55 14289 10.83 10.95
11:30:00 43 1372 10.8999 10.9339
11:45:00 48 489 10.87 10.9016
12:00:00 26 1274 10.8738 10.89
12:15:00 20 430 10.835 10.88
12:30:00 30 466 10.8499 10.89
12:45:00 30 796 10.82 10.89
13:00:00 17 915 10.8267 10.84
13:15:00 37 473 10.795 10.8299
13:30:00 56 1899 10.77 10.81
13:45:00 52 2989 10.775 10.81
14:00:00 63 3388 10.8 10.91
14:15:00 92 1508 10.8401 10.88
14:30:00 71 776 10.84 10.87
14:45:00 85 937 10.8212 10.855
15:00:00 89 3176 10.84 10.915
15:15:00 76 2071 10.87 10.8966
15:30:00 108 3489 10.87 10.92
15:45:00 277 12560 10.84 10.97
16:00:00 12 5740 10.85 10.85

Time	Number of Short Trades	Number of LQDA Shares Shorted	Lowest LQDA Selling Price	Highest LQDA Selling Price
09:30:00	16	1143	10.94	11.0519
09:45:00	60	10293	10.85	10.97
10:00:00	62	10940	10.78	10.9
10:15:00	39	4440	10.84	10.921
10:30:00	45	3808	10.84	10.915
10:45:00	53	5308	10.8136	10.855
11:00:00	39	724	10.84	10.86
11:15:00	55	14289	10.83	10.95
11:30:00	43	1372	10.8999	10.9339
11:45:00	48	489	10.87	10.9016
12:00:00	26	1274	10.8738	10.89
12:15:00	20	430	10.835	10.88
12:30:00	30	466	10.8499	10.89
12:45:00	30	796	10.82	10.89
13:00:00	17	915	10.8267	10.84
13:15:00	37	473	10.795	10.8299
13:30:00	56	1899	10.77	10.81
13:45:00	52	2989	10.775	10.81
14:00:00	63	3388	10.8	10.91
14:15:00	92	1508	10.8401	10.88
14:30:00	71	776	10.84	10.87
14:45:00	85	937	10.8212	10.855
15:00:00	89	3176	10.84	10.915
15:15:00	76	2071	10.87	10.8966
15:30:00	108	3489	10.87	10.92
15:45:00	277	12560	10.84	10.97
16:00:00	12	5740	10.85	10.85
09:30:00	16	1143	10.94	11.0519
09:45:00	60	10293	10.85	10.97
10:00:00	62	10940	10.78	10.9
10:15:00	39	4440	10.84	10.921
10:30:00	45	3808	10.84	10.915
10:45:00	53	5308	10.8136	10.855
11:00:00	39	724	10.84	10.86
11:15:00	55	14289	10.83	10.95
11:30:00	43	1372	10.8999	10.9339
11:45:00	48	489	10.87	10.9016
12:00:00	26	1274	10.8738	10.89
12:15:00	20	430	10.835	10.88
12:30:00	30	466	10.8499	10.89
12:45:00	30	796	10.82	10.89
13:00:00	17	915	10.8267	10.84
13:15:00	37	473	10.795	10.8299
13:30:00	56	1899	10.77	10.81
13:45:00	52	2989	10.775	10.81
14:00:00	63	3388	10.8	10.91
14:15:00	92	1508	10.8401	10.88
14:30:00	71	776	10.84	10.87
14:45:00	85	937	10.8212	10.855
15:00:00	89	3176	10.84	10.915
15:15:00	76	2071	10.87	10.8966
15:30:00	108	3489	10.87	10.92
15:45:00	277	12560	10.84	10.97
16:00:00	12	5740	10.85	10.85

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.