Short selling detail for MBB on 2024-10-23

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
08:45:00 1 1 93.45 93.45
09:30:00 92 12747 92.73 93.3097
09:45:00 159 28071 93.06 93.176
10:00:00 95 9991 93.045 93.1199
10:15:00 53 13078 93.095 93.1497
10:30:00 38 10355 93.0725 93.1099
10:45:00 30 16120 93.1038 93.1499
11:00:00 44 6535 93.1163 93.155
11:15:00 70 20177 93.1499 93.2362
11:30:00 60 40548 93.221 93.3177
11:45:00 90 58341 93.3 93.3399
12:00:00 88 23730 93.29 93.33
12:15:00 106 40158 93.25 93.31
12:30:00 152 45039 93.28 93.3181
12:45:00 86 8686 93.27 93.33
13:00:00 98 12656 93.28 93.3628
13:15:00 43 4059 93.21 93.3
13:30:00 103 27128 93.17 93.225
13:45:00 31 4876 93.1225 93.1781
14:00:00 68 5294 93.1496 93.1877
14:15:00 143 15224 93.17 93.2
14:30:00 197 18725 93.13 93.1785
14:45:00 142 19466 93.12 93.19
15:00:00 243 31587 93.151 93.205
15:15:00 48 5437 93.171 93.1998
15:30:00 228 39971 93.175 93.215
15:45:00 641 618131 93.17 93.25
16:00:00 1 200720 93.2 93.2
08:45:00 1 1 93.45 93.45
09:30:00 92 12747 92.73 93.3097
09:45:00 159 28071 93.06 93.176
10:00:00 95 9991 93.045 93.1199
10:15:00 53 13078 93.095 93.1497
10:30:00 38 10355 93.0725 93.1099
10:45:00 30 16120 93.1038 93.1499
11:00:00 44 6535 93.1163 93.155
11:15:00 70 20177 93.1499 93.2362
11:30:00 60 40548 93.221 93.3177
11:45:00 90 58341 93.3 93.3399
12:00:00 88 23730 93.29 93.33
12:15:00 106 40158 93.25 93.31
12:30:00 152 45039 93.28 93.3181
12:45:00 86 8686 93.27 93.33
13:00:00 98 12656 93.28 93.3628
13:15:00 43 4059 93.21 93.3
13:30:00 103 27128 93.17 93.225
13:45:00 31 4876 93.1225 93.1781
14:00:00 68 5294 93.1496 93.1877
14:15:00 143 15224 93.17 93.2
14:30:00 197 18725 93.13 93.1785
14:45:00 142 19466 93.12 93.19
15:00:00 243 31587 93.151 93.205
15:15:00 48 5437 93.171 93.1998
15:30:00 228 39971 93.175 93.215
15:45:00 641 618131 93.17 93.25
16:00:00 1 200720 93.2 93.2

Time	Number of Short Trades	Number of MBB Shares Shorted	Lowest MBB Selling Price	Highest MBB Selling Price
08:45:00	1	1	93.45	93.45
09:30:00	92	12747	92.73	93.3097
09:45:00	159	28071	93.06	93.176
10:00:00	95	9991	93.045	93.1199
10:15:00	53	13078	93.095	93.1497
10:30:00	38	10355	93.0725	93.1099
10:45:00	30	16120	93.1038	93.1499
11:00:00	44	6535	93.1163	93.155
11:15:00	70	20177	93.1499	93.2362
11:30:00	60	40548	93.221	93.3177
11:45:00	90	58341	93.3	93.3399
12:00:00	88	23730	93.29	93.33
12:15:00	106	40158	93.25	93.31
12:30:00	152	45039	93.28	93.3181
12:45:00	86	8686	93.27	93.33
13:00:00	98	12656	93.28	93.3628
13:15:00	43	4059	93.21	93.3
13:30:00	103	27128	93.17	93.225
13:45:00	31	4876	93.1225	93.1781
14:00:00	68	5294	93.1496	93.1877
14:15:00	143	15224	93.17	93.2
14:30:00	197	18725	93.13	93.1785
14:45:00	142	19466	93.12	93.19
15:00:00	243	31587	93.151	93.205
15:15:00	48	5437	93.171	93.1998
15:30:00	228	39971	93.175	93.215
15:45:00	641	618131	93.17	93.25
16:00:00	1	200720	93.2	93.2
08:45:00	1	1	93.45	93.45
09:30:00	92	12747	92.73	93.3097
09:45:00	159	28071	93.06	93.176
10:00:00	95	9991	93.045	93.1199
10:15:00	53	13078	93.095	93.1497
10:30:00	38	10355	93.0725	93.1099
10:45:00	30	16120	93.1038	93.1499
11:00:00	44	6535	93.1163	93.155
11:15:00	70	20177	93.1499	93.2362
11:30:00	60	40548	93.221	93.3177
11:45:00	90	58341	93.3	93.3399
12:00:00	88	23730	93.29	93.33
12:15:00	106	40158	93.25	93.31
12:30:00	152	45039	93.28	93.3181
12:45:00	86	8686	93.27	93.33
13:00:00	98	12656	93.28	93.3628
13:15:00	43	4059	93.21	93.3
13:30:00	103	27128	93.17	93.225
13:45:00	31	4876	93.1225	93.1781
14:00:00	68	5294	93.1496	93.1877
14:15:00	143	15224	93.17	93.2
14:30:00	197	18725	93.13	93.1785
14:45:00	142	19466	93.12	93.19
15:00:00	243	31587	93.151	93.205
15:15:00	48	5437	93.171	93.1998
15:30:00	228	39971	93.175	93.215
15:45:00	641	618131	93.17	93.25
16:00:00	1	200720	93.2	93.2

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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