Short selling detail for MBB on 2024-10-18

Stock Name	iShares MBS ETF
Ticker	MBB(USD) NASDAQ
Ticker	MBB(EUR) F

Time Number of Short Trades Number of MBB Shares Shorted Lowest MBB Selling Price Highest MBB Selling Price
09:30:00 34 9363 94.25 94.35
09:45:00 23 1767 94.255 94.2968
10:00:00 102 24686 94.255 94.31
10:15:00 103 13538 94.24 94.28
10:30:00 78 9034 94.234 94.2769
10:45:00 79 10895 94.26 94.305
11:00:00 56 5889 94.29 94.31
11:15:00 68 8022 94.275 94.3051
11:30:00 37 7347 94.275 94.3199
11:45:00 51 11523 94.27 94.29
12:00:00 64 8199 94.225 94.2753
12:15:00 147 31116 94.195 94.22
12:30:00 90 15862 94.21 94.255
12:45:00 76 10826 94.205 94.235
13:00:00 47 7146 94.21 94.23
13:15:00 71 14996 94.175 94.225
13:30:00 45 5617 94.17 94.2
13:45:00 33 5135 94.145 94.1798
14:00:00 59 8269 94.16 94.1782
14:15:00 76 30644 94.17 94.2
14:30:00 83 18941 94.145 94.19
14:45:00 69 9503 94.135 94.165
15:00:00 49 17909 94.12 94.1699
15:15:00 84 9874 94.15 94.18
15:30:00 84 5860 94.145 94.17
15:45:00 82 10982 94.12 94.1616
16:00:00 2 946 94.12 94.13
09:30:00 34 9363 94.25 94.35
09:45:00 23 1767 94.255 94.2968
10:00:00 102 24686 94.255 94.31
10:15:00 103 13538 94.24 94.28
10:30:00 78 9034 94.234 94.2769
10:45:00 79 10895 94.26 94.305
11:00:00 56 5889 94.29 94.31
11:15:00 68 8022 94.275 94.3051
11:30:00 37 7347 94.275 94.3199
11:45:00 51 11523 94.27 94.29
12:00:00 64 8199 94.225 94.2753
12:15:00 147 31116 94.195 94.22
12:30:00 90 15862 94.21 94.255
12:45:00 76 10826 94.205 94.235
13:00:00 47 7146 94.21 94.23
13:15:00 71 14996 94.175 94.225
13:30:00 45 5617 94.17 94.2
13:45:00 33 5135 94.145 94.1798
14:00:00 59 8269 94.16 94.1782
14:15:00 76 30644 94.17 94.2
14:30:00 83 18941 94.145 94.19
14:45:00 69 9503 94.135 94.165
15:00:00 49 17909 94.12 94.1699
15:15:00 84 9874 94.15 94.18
15:30:00 84 5860 94.145 94.17
15:45:00 82 10982 94.12 94.1616
16:00:00 2 946 94.12 94.13

Time	Number of Short Trades	Number of MBB Shares Shorted	Lowest MBB Selling Price	Highest MBB Selling Price
09:30:00	34	9363	94.25	94.35
09:45:00	23	1767	94.255	94.2968
10:00:00	102	24686	94.255	94.31
10:15:00	103	13538	94.24	94.28
10:30:00	78	9034	94.234	94.2769
10:45:00	79	10895	94.26	94.305
11:00:00	56	5889	94.29	94.31
11:15:00	68	8022	94.275	94.3051
11:30:00	37	7347	94.275	94.3199
11:45:00	51	11523	94.27	94.29
12:00:00	64	8199	94.225	94.2753
12:15:00	147	31116	94.195	94.22
12:30:00	90	15862	94.21	94.255
12:45:00	76	10826	94.205	94.235
13:00:00	47	7146	94.21	94.23
13:15:00	71	14996	94.175	94.225
13:30:00	45	5617	94.17	94.2
13:45:00	33	5135	94.145	94.1798
14:00:00	59	8269	94.16	94.1782
14:15:00	76	30644	94.17	94.2
14:30:00	83	18941	94.145	94.19
14:45:00	69	9503	94.135	94.165
15:00:00	49	17909	94.12	94.1699
15:15:00	84	9874	94.15	94.18
15:30:00	84	5860	94.145	94.17
15:45:00	82	10982	94.12	94.1616
16:00:00	2	946	94.12	94.13
09:30:00	34	9363	94.25	94.35
09:45:00	23	1767	94.255	94.2968
10:00:00	102	24686	94.255	94.31
10:15:00	103	13538	94.24	94.28
10:30:00	78	9034	94.234	94.2769
10:45:00	79	10895	94.26	94.305
11:00:00	56	5889	94.29	94.31
11:15:00	68	8022	94.275	94.3051
11:30:00	37	7347	94.275	94.3199
11:45:00	51	11523	94.27	94.29
12:00:00	64	8199	94.225	94.2753
12:15:00	147	31116	94.195	94.22
12:30:00	90	15862	94.21	94.255
12:45:00	76	10826	94.205	94.235
13:00:00	47	7146	94.21	94.23
13:15:00	71	14996	94.175	94.225
13:30:00	45	5617	94.17	94.2
13:45:00	33	5135	94.145	94.1798
14:00:00	59	8269	94.16	94.1782
14:15:00	76	30644	94.17	94.2
14:30:00	83	18941	94.145	94.19
14:45:00	69	9503	94.135	94.165
15:00:00	49	17909	94.12	94.1699
15:15:00	84	9874	94.15	94.18
15:30:00	84	5860	94.145	94.17
15:45:00	82	10982	94.12	94.1616
16:00:00	2	946	94.12	94.13

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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