Short selling detail for MBB on 2024-10-30

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
09:30:00 130 6196 93.1675 93.32
09:45:00 119 12723 93.31 93.44
10:00:00 82 4791 93.2957 93.4
10:15:00 132 15067 93.225 93.325
10:30:00 163 14887 93.14 93.2499
10:45:00 113 10637 93.06 93.1499
11:00:00 95 4923 92.9699 93.085
11:15:00 199 25851 92.93 92.9799
11:30:00 140 19256 92.96 93.07
11:45:00 97 11802 93.02 93.085
12:00:00 101 13695 93.075 93.1297
12:15:00 94 36645 93.105 93.16
12:30:00 96 15398 93.14 93.1999
12:45:00 77 18576 93.125 93.17
13:00:00 49 10482 93.055 93.12
13:15:00 111 24442 93.055 93.089
13:30:00 117 14963 93.064 93.1084
13:45:00 117 28396 93.035 93.089
14:00:00 249 40801 93.035 93.1
14:15:00 234 38228 93.055 93.0877
14:30:00 236 38554 93.03 93.075
14:45:00 204 31885 93.025 93.06
15:00:00 208 32337 92.915 93.0568
15:15:00 172 33168 92.895 92.935
15:30:00 288 50532 92.91 92.965
15:45:00 199 28387 92.9 92.955
16:00:00 2 200 92.955 92.955
09:30:00 130 6196 93.1675 93.32
09:45:00 119 12723 93.31 93.44
10:00:00 82 4791 93.2957 93.4
10:15:00 132 15067 93.225 93.325
10:30:00 163 14887 93.14 93.2499
10:45:00 113 10637 93.06 93.1499
11:00:00 95 4923 92.9699 93.085
11:15:00 199 25851 92.93 92.9799
11:30:00 140 19256 92.96 93.07
11:45:00 97 11802 93.02 93.085
12:00:00 101 13695 93.075 93.1297
12:15:00 94 36645 93.105 93.16
12:30:00 96 15398 93.14 93.1999
12:45:00 77 18576 93.125 93.17
13:00:00 49 10482 93.055 93.12
13:15:00 111 24442 93.055 93.089
13:30:00 117 14963 93.064 93.1084
13:45:00 117 28396 93.035 93.089
14:00:00 249 40801 93.035 93.1
14:15:00 234 38228 93.055 93.0877
14:30:00 236 38554 93.03 93.075
14:45:00 204 31885 93.025 93.06
15:00:00 208 32337 92.915 93.0568
15:15:00 172 33168 92.895 92.935
15:30:00 288 50532 92.91 92.965
15:45:00 199 28387 92.9 92.955
16:00:00 2 200 92.955 92.955

Time	Number of Short Trades	Number of MBB Shares Shorted	Lowest MBB Selling Price	Highest MBB Selling Price
09:30:00	130	6196	93.1675	93.32
09:45:00	119	12723	93.31	93.44
10:00:00	82	4791	93.2957	93.4
10:15:00	132	15067	93.225	93.325
10:30:00	163	14887	93.14	93.2499
10:45:00	113	10637	93.06	93.1499
11:00:00	95	4923	92.9699	93.085
11:15:00	199	25851	92.93	92.9799
11:30:00	140	19256	92.96	93.07
11:45:00	97	11802	93.02	93.085
12:00:00	101	13695	93.075	93.1297
12:15:00	94	36645	93.105	93.16
12:30:00	96	15398	93.14	93.1999
12:45:00	77	18576	93.125	93.17
13:00:00	49	10482	93.055	93.12
13:15:00	111	24442	93.055	93.089
13:30:00	117	14963	93.064	93.1084
13:45:00	117	28396	93.035	93.089
14:00:00	249	40801	93.035	93.1
14:15:00	234	38228	93.055	93.0877
14:30:00	236	38554	93.03	93.075
14:45:00	204	31885	93.025	93.06
15:00:00	208	32337	92.915	93.0568
15:15:00	172	33168	92.895	92.935
15:30:00	288	50532	92.91	92.965
15:45:00	199	28387	92.9	92.955
16:00:00	2	200	92.955	92.955
09:30:00	130	6196	93.1675	93.32
09:45:00	119	12723	93.31	93.44
10:00:00	82	4791	93.2957	93.4
10:15:00	132	15067	93.225	93.325
10:30:00	163	14887	93.14	93.2499
10:45:00	113	10637	93.06	93.1499
11:00:00	95	4923	92.9699	93.085
11:15:00	199	25851	92.93	92.9799
11:30:00	140	19256	92.96	93.07
11:45:00	97	11802	93.02	93.085
12:00:00	101	13695	93.075	93.1297
12:15:00	94	36645	93.105	93.16
12:30:00	96	15398	93.14	93.1999
12:45:00	77	18576	93.125	93.17
13:00:00	49	10482	93.055	93.12
13:15:00	111	24442	93.055	93.089
13:30:00	117	14963	93.064	93.1084
13:45:00	117	28396	93.035	93.089
14:00:00	249	40801	93.035	93.1
14:15:00	234	38228	93.055	93.0877
14:30:00	236	38554	93.03	93.075
14:45:00	204	31885	93.025	93.06
15:00:00	208	32337	92.915	93.0568
15:15:00	172	33168	92.895	92.935
15:30:00	288	50532	92.91	92.965
15:45:00	199	28387	92.9	92.955
16:00:00	2	200	92.955	92.955

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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