Short selling detail for MBB on 2024-10-24

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 53 7234 93.145 93.58
09:45:00 39 4413 93.075 93.1775
10:00:00 78 12183 93.15 93.2285
10:15:00 49 12365 93.1881 93.229
10:30:00 40 12654 93.216 93.3671
10:45:00 26 2530 93.3542 93.3997
11:00:00 35 4642 93.37 93.456
11:15:00 33 2873 93.345 93.44
11:30:00 30 3817 93.3271 93.3685
11:45:00 65 9040 93.355 93.39
12:00:00 64 9115 93.34 93.3799
12:15:00 63 8210 93.335 93.3899
12:30:00 34 7241 93.35 93.39
12:45:00 24 6024 93.3799 93.426
13:00:00 20 1999 93.3799 93.4
13:15:00 34 3503 93.415 93.4362
13:30:00 43 7551 93.445 93.4799
13:45:00 55 11262 93.475 93.55
14:00:00 64 19453 93.495 93.5469
14:15:00 64 10205 93.47 93.505
14:30:00 46 7285 93.435 93.49
14:45:00 114 59580 93.43 93.48
15:00:00 76 10476 93.39 93.42
15:15:00 55 7196 93.36 93.3999
15:30:00 45 10551 93.3055 93.365
15:45:00 121 24905 93.315 93.34
09:30:00 53 7234 93.145 93.58
09:45:00 39 4413 93.075 93.1775
10:00:00 78 12183 93.15 93.2285
10:15:00 49 12365 93.1881 93.229
10:30:00 40 12654 93.216 93.3671
10:45:00 26 2530 93.3542 93.3997
11:00:00 35 4642 93.37 93.456
11:15:00 33 2873 93.345 93.44
11:30:00 30 3817 93.3271 93.3685
11:45:00 65 9040 93.355 93.39
12:00:00 64 9115 93.34 93.3799
12:15:00 63 8210 93.335 93.3899
12:30:00 34 7241 93.35 93.39
12:45:00 24 6024 93.3799 93.426
13:00:00 20 1999 93.3799 93.4
13:15:00 34 3503 93.415 93.4362
13:30:00 43 7551 93.445 93.4799
13:45:00 55 11262 93.475 93.55
14:00:00 64 19453 93.495 93.5469
14:15:00 64 10205 93.47 93.505
14:30:00 46 7285 93.435 93.49
14:45:00 114 59580 93.43 93.48
15:00:00 76 10476 93.39 93.42
15:15:00 55 7196 93.36 93.3999
15:30:00 45 10551 93.3055 93.365
15:45:00 121 24905 93.315 93.34

Time	Number of Short Trades	Number of MBB Shares Shorted	Lowest MBB Selling Price	Highest MBB Selling Price
09:30:00	53	7234	93.145	93.58
09:45:00	39	4413	93.075	93.1775
10:00:00	78	12183	93.15	93.2285
10:15:00	49	12365	93.1881	93.229
10:30:00	40	12654	93.216	93.3671
10:45:00	26	2530	93.3542	93.3997
11:00:00	35	4642	93.37	93.456
11:15:00	33	2873	93.345	93.44
11:30:00	30	3817	93.3271	93.3685
11:45:00	65	9040	93.355	93.39
12:00:00	64	9115	93.34	93.3799
12:15:00	63	8210	93.335	93.3899
12:30:00	34	7241	93.35	93.39
12:45:00	24	6024	93.3799	93.426
13:00:00	20	1999	93.3799	93.4
13:15:00	34	3503	93.415	93.4362
13:30:00	43	7551	93.445	93.4799
13:45:00	55	11262	93.475	93.55
14:00:00	64	19453	93.495	93.5469
14:15:00	64	10205	93.47	93.505
14:30:00	46	7285	93.435	93.49
14:45:00	114	59580	93.43	93.48
15:00:00	76	10476	93.39	93.42
15:15:00	55	7196	93.36	93.3999
15:30:00	45	10551	93.3055	93.365
15:45:00	121	24905	93.315	93.34
09:30:00	53	7234	93.145	93.58
09:45:00	39	4413	93.075	93.1775
10:00:00	78	12183	93.15	93.2285
10:15:00	49	12365	93.1881	93.229
10:30:00	40	12654	93.216	93.3671
10:45:00	26	2530	93.3542	93.3997
11:00:00	35	4642	93.37	93.456
11:15:00	33	2873	93.345	93.44
11:30:00	30	3817	93.3271	93.3685
11:45:00	65	9040	93.355	93.39
12:00:00	64	9115	93.34	93.3799
12:15:00	63	8210	93.335	93.3899
12:30:00	34	7241	93.35	93.39
12:45:00	24	6024	93.3799	93.426
13:00:00	20	1999	93.3799	93.4
13:15:00	34	3503	93.415	93.4362
13:30:00	43	7551	93.445	93.4799
13:45:00	55	11262	93.475	93.55
14:00:00	64	19453	93.495	93.5469
14:15:00	64	10205	93.47	93.505
14:30:00	46	7285	93.435	93.49
14:45:00	114	59580	93.43	93.48
15:00:00	76	10476	93.39	93.42
15:15:00	55	7196	93.36	93.3999
15:30:00	45	10551	93.3055	93.365
15:45:00	121	24905	93.315	93.34

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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