Short selling detail for MBB on 2024-10-31

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 2219 92.68 92.83
09:45:00 34 3804 92.635 92.7858
10:00:00 271 32622 92.59 92.695
10:15:00 77 15601 92.685 92.75
10:30:00 59 8872 92.635 92.6899
10:45:00 254 53201 92.585 92.685
11:00:00 131 30830 92.555 92.59
11:15:00 29 7160 92.585 92.69
11:30:00 21 13994 92.68 92.7098
11:45:00 16 1210 92.73 92.82
12:00:00 20 1503 92.82 92.91
12:15:00 48 7432 92.915 92.95
12:30:00 60 7958 92.8599 92.945
12:45:00 26 3915 92.845 92.905
13:00:00 39 5169 92.9197 93.005
13:15:00 52 8620 93 93.0498
13:30:00 42 2956 93.005 93.065
13:45:00 44 13405 92.955 93.005
14:00:00 74 5610 92.945 92.9899
14:15:00 73 35294 92.96 92.9999
14:30:00 56 9257 92.96 93.03
14:45:00 45 5335 92.865 92.97
15:00:00 107 14829 92.86 92.905
15:15:00 68 5935 92.8897 92.9399
15:30:00 62 7247 92.8598 92.935
15:45:00 109 12790 92.765 92.865
16:00:00 1 119 92.84 92.84
09:30:00 34 2219 92.68 92.83
09:45:00 34 3804 92.635 92.7858
10:00:00 271 32622 92.59 92.695
10:15:00 77 15601 92.685 92.75
10:30:00 59 8872 92.635 92.6899
10:45:00 254 53201 92.585 92.685
11:00:00 131 30830 92.555 92.59
11:15:00 29 7160 92.585 92.69
11:30:00 21 13994 92.68 92.7098
11:45:00 16 1210 92.73 92.82
12:00:00 20 1503 92.82 92.91
12:15:00 48 7432 92.915 92.95
12:30:00 60 7958 92.8599 92.945
12:45:00 26 3915 92.845 92.905
13:00:00 39 5169 92.9197 93.005
13:15:00 52 8620 93 93.0498
13:30:00 42 2956 93.005 93.065
13:45:00 44 13405 92.955 93.005
14:00:00 74 5610 92.945 92.9899
14:15:00 73 35294 92.96 92.9999
14:30:00 56 9257 92.96 93.03
14:45:00 45 5335 92.865 92.97
15:00:00 107 14829 92.86 92.905
15:15:00 68 5935 92.8897 92.9399
15:30:00 62 7247 92.8598 92.935
15:45:00 109 12790 92.765 92.865
16:00:00 1 119 92.84 92.84

Time	Number of Short Trades	Number of MBB Shares Shorted	Lowest MBB Selling Price	Highest MBB Selling Price
09:30:00	34	2219	92.68	92.83
09:45:00	34	3804	92.635	92.7858
10:00:00	271	32622	92.59	92.695
10:15:00	77	15601	92.685	92.75
10:30:00	59	8872	92.635	92.6899
10:45:00	254	53201	92.585	92.685
11:00:00	131	30830	92.555	92.59
11:15:00	29	7160	92.585	92.69
11:30:00	21	13994	92.68	92.7098
11:45:00	16	1210	92.73	92.82
12:00:00	20	1503	92.82	92.91
12:15:00	48	7432	92.915	92.95
12:30:00	60	7958	92.8599	92.945
12:45:00	26	3915	92.845	92.905
13:00:00	39	5169	92.9197	93.005
13:15:00	52	8620	93	93.0498
13:30:00	42	2956	93.005	93.065
13:45:00	44	13405	92.955	93.005
14:00:00	74	5610	92.945	92.9899
14:15:00	73	35294	92.96	92.9999
14:30:00	56	9257	92.96	93.03
14:45:00	45	5335	92.865	92.97
15:00:00	107	14829	92.86	92.905
15:15:00	68	5935	92.8897	92.9399
15:30:00	62	7247	92.8598	92.935
15:45:00	109	12790	92.765	92.865
16:00:00	1	119	92.84	92.84
09:30:00	34	2219	92.68	92.83
09:45:00	34	3804	92.635	92.7858
10:00:00	271	32622	92.59	92.695
10:15:00	77	15601	92.685	92.75
10:30:00	59	8872	92.635	92.6899
10:45:00	254	53201	92.585	92.685
11:00:00	131	30830	92.555	92.59
11:15:00	29	7160	92.585	92.69
11:30:00	21	13994	92.68	92.7098
11:45:00	16	1210	92.73	92.82
12:00:00	20	1503	92.82	92.91
12:15:00	48	7432	92.915	92.95
12:30:00	60	7958	92.8599	92.945
12:45:00	26	3915	92.845	92.905
13:00:00	39	5169	92.9197	93.005
13:15:00	52	8620	93	93.0498
13:30:00	42	2956	93.005	93.065
13:45:00	44	13405	92.955	93.005
14:00:00	74	5610	92.945	92.9899
14:15:00	73	35294	92.96	92.9999
14:30:00	56	9257	92.96	93.03
14:45:00	45	5335	92.865	92.97
15:00:00	107	14829	92.86	92.905
15:15:00	68	5935	92.8897	92.9399
15:30:00	62	7247	92.8598	92.935
15:45:00	109	12790	92.765	92.865
16:00:00	1	119	92.84	92.84

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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