Short selling detail for MBB on 2024-10-22

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 72 12766 93.57 93.705
09:45:00 83 13929 93.655 93.72
10:00:00 90 15569 93.6217 93.67
10:15:00 73 7931 93.58 93.6499
10:30:00 128 20303 93.555 93.59
10:45:00 32 6840 93.565 93.6
11:00:00 54 10707 93.565 93.6
11:15:00 84 44198 93.525 93.6
11:30:00 51 11999 93.455 93.5251
11:45:00 63 10002 93.445 93.475
12:00:00 71 20510 93.425 93.45
12:15:00 67 7528 93.44 93.46
12:30:00 64 6417 93.43 93.475
12:45:00 67 8570 93.435 93.4955
13:00:00 48 9030 93.4923 93.53
13:15:00 47 7520 93.505 93.54
13:30:00 31 8895 93.504 93.5699
13:45:00 46 15552 93.5544 93.59
14:00:00 69 42309 93.56 93.5867
14:15:00 60 13752 93.55 93.5799
14:30:00 86 12422 93.506 93.5699
14:45:00 56 11092 93.5045 93.53
15:00:00 87 19772 93.4563 93.52
15:15:00 84 35609 93.45 93.48
15:30:00 84 11305 93.465 93.53
15:45:00 508 59842 93.46 93.53
09:30:00 72 12766 93.57 93.705
09:45:00 83 13929 93.655 93.72
10:00:00 90 15569 93.6217 93.67
10:15:00 73 7931 93.58 93.6499
10:30:00 128 20303 93.555 93.59
10:45:00 32 6840 93.565 93.6
11:00:00 54 10707 93.565 93.6
11:15:00 84 44198 93.525 93.6
11:30:00 51 11999 93.455 93.5251
11:45:00 63 10002 93.445 93.475
12:00:00 71 20510 93.425 93.45
12:15:00 67 7528 93.44 93.46
12:30:00 64 6417 93.43 93.475
12:45:00 67 8570 93.435 93.4955
13:00:00 48 9030 93.4923 93.53
13:15:00 47 7520 93.505 93.54
13:30:00 31 8895 93.504 93.5699
13:45:00 46 15552 93.5544 93.59
14:00:00 69 42309 93.56 93.5867
14:15:00 60 13752 93.55 93.5799
14:30:00 86 12422 93.506 93.5699
14:45:00 56 11092 93.5045 93.53
15:00:00 87 19772 93.4563 93.52
15:15:00 84 35609 93.45 93.48
15:30:00 84 11305 93.465 93.53
15:45:00 508 59842 93.46 93.53

Time	Number of Short Trades	Number of MBB Shares Shorted	Lowest MBB Selling Price	Highest MBB Selling Price
09:30:00	72	12766	93.57	93.705
09:45:00	83	13929	93.655	93.72
10:00:00	90	15569	93.6217	93.67
10:15:00	73	7931	93.58	93.6499
10:30:00	128	20303	93.555	93.59
10:45:00	32	6840	93.565	93.6
11:00:00	54	10707	93.565	93.6
11:15:00	84	44198	93.525	93.6
11:30:00	51	11999	93.455	93.5251
11:45:00	63	10002	93.445	93.475
12:00:00	71	20510	93.425	93.45
12:15:00	67	7528	93.44	93.46
12:30:00	64	6417	93.43	93.475
12:45:00	67	8570	93.435	93.4955
13:00:00	48	9030	93.4923	93.53
13:15:00	47	7520	93.505	93.54
13:30:00	31	8895	93.504	93.5699
13:45:00	46	15552	93.5544	93.59
14:00:00	69	42309	93.56	93.5867
14:15:00	60	13752	93.55	93.5799
14:30:00	86	12422	93.506	93.5699
14:45:00	56	11092	93.5045	93.53
15:00:00	87	19772	93.4563	93.52
15:15:00	84	35609	93.45	93.48
15:30:00	84	11305	93.465	93.53
15:45:00	508	59842	93.46	93.53
09:30:00	72	12766	93.57	93.705
09:45:00	83	13929	93.655	93.72
10:00:00	90	15569	93.6217	93.67
10:15:00	73	7931	93.58	93.6499
10:30:00	128	20303	93.555	93.59
10:45:00	32	6840	93.565	93.6
11:00:00	54	10707	93.565	93.6
11:15:00	84	44198	93.525	93.6
11:30:00	51	11999	93.455	93.5251
11:45:00	63	10002	93.445	93.475
12:00:00	71	20510	93.425	93.45
12:15:00	67	7528	93.44	93.46
12:30:00	64	6417	93.43	93.475
12:45:00	67	8570	93.435	93.4955
13:00:00	48	9030	93.4923	93.53
13:15:00	47	7520	93.505	93.54
13:30:00	31	8895	93.504	93.5699
13:45:00	46	15552	93.5544	93.59
14:00:00	69	42309	93.56	93.5867
14:15:00	60	13752	93.55	93.5799
14:30:00	86	12422	93.506	93.5699
14:45:00	56	11092	93.5045	93.53
15:00:00	87	19772	93.4563	93.52
15:15:00	84	35609	93.45	93.48
15:30:00	84	11305	93.465	93.53
15:45:00	508	59842	93.46	93.53

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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