Short selling detail for SES on 2024-10-18

Stock Name	SES AI Corp
Ticker	SES(USD) NYSE
Ticker	SES(EUR) F

Time Number of Short Trades Number of SES Shares Shorted Lowest SES Selling Price Highest SES Selling Price
08:45:00 1 10 0.592 0.592
09:00:00 1 1000 0.59 0.59
09:15:00 1 20 0.5903 0.5903
09:30:00 45 35654 0.5822 0.5914
09:45:00 48 58039 0.5869 0.5906
10:00:00 74 90291 0.5833 0.5882
10:15:00 59 85321 0.5821 0.5933
10:30:00 27 62009 0.592 0.6079
10:45:00 71 79209 0.5998 0.609
11:00:00 46 48283 0.5973 0.6038
11:15:00 106 91690 0.597928 0.6089
11:30:00 22 58142 0.6044 0.6156
11:45:00 42 32245 0.6058 0.616
12:00:00 62 37772 0.6051 0.6129
12:15:00 89 90291 0.6113 0.6179
12:30:00 51 45934 0.6166 0.6241
12:45:00 107 145284 0.6188 0.6237
13:00:00 23 1887 0.6137 0.6219
13:15:00 20 12000 0.6047 0.6135
13:30:00 82 21584 0.61 0.6135
13:45:00 33 29539 0.613 0.6227
14:00:00 36 37784 0.6164 0.623
14:15:00 34 12304 0.6184 0.6234
14:30:00 18 2937 0.6175 0.62
14:45:00 50 39905 0.6175 0.62
15:00:00 27 44983 0.6181 0.62
15:15:00 24 29383 0.6183 0.6195
15:30:00 100 67872 0.6184 0.6353
15:45:00 219 224687 0.6277 0.6365
16:00:00 1 4108 0.6391 0.6391
17:45:00 1 20 0.6315 0.6315
08:45:00 1 10 0.592 0.592
09:00:00 1 1000 0.59 0.59
09:15:00 1 20 0.5903 0.5903
09:30:00 45 35654 0.5822 0.5914
09:45:00 48 58039 0.5869 0.5906
10:00:00 74 90291 0.5833 0.5882
10:15:00 59 85321 0.5821 0.5933
10:30:00 27 62009 0.592 0.6079
10:45:00 71 79209 0.5998 0.609
11:00:00 46 48283 0.5973 0.6038
11:15:00 106 91690 0.597928 0.6089
11:30:00 22 58142 0.6044 0.6156
11:45:00 42 32245 0.6058 0.616
12:00:00 62 37772 0.6051 0.6129
12:15:00 89 90291 0.6113 0.6179
12:30:00 51 45934 0.6166 0.6241
12:45:00 107 145284 0.6188 0.6237
13:00:00 23 1887 0.6137 0.6219
13:15:00 20 12000 0.6047 0.6135
13:30:00 82 21584 0.61 0.6135
13:45:00 33 29539 0.613 0.6227
14:00:00 36 37784 0.6164 0.623
14:15:00 34 12304 0.6184 0.6234
14:30:00 18 2937 0.6175 0.62
14:45:00 50 39905 0.6175 0.62
15:00:00 27 44983 0.6181 0.62
15:15:00 24 29383 0.6183 0.6195
15:30:00 100 67872 0.6184 0.6353
15:45:00 219 224687 0.6277 0.6365
16:00:00 1 4108 0.6391 0.6391
17:45:00 1 20 0.6315 0.6315

Time	Number of Short Trades	Number of SES Shares Shorted	Lowest SES Selling Price	Highest SES Selling Price
08:45:00	1	10	0.592	0.592
09:00:00	1	1000	0.59	0.59
09:15:00	1	20	0.5903	0.5903
09:30:00	45	35654	0.5822	0.5914
09:45:00	48	58039	0.5869	0.5906
10:00:00	74	90291	0.5833	0.5882
10:15:00	59	85321	0.5821	0.5933
10:30:00	27	62009	0.592	0.6079
10:45:00	71	79209	0.5998	0.609
11:00:00	46	48283	0.5973	0.6038
11:15:00	106	91690	0.597928	0.6089
11:30:00	22	58142	0.6044	0.6156
11:45:00	42	32245	0.6058	0.616
12:00:00	62	37772	0.6051	0.6129
12:15:00	89	90291	0.6113	0.6179
12:30:00	51	45934	0.6166	0.6241
12:45:00	107	145284	0.6188	0.6237
13:00:00	23	1887	0.6137	0.6219
13:15:00	20	12000	0.6047	0.6135
13:30:00	82	21584	0.61	0.6135
13:45:00	33	29539	0.613	0.6227
14:00:00	36	37784	0.6164	0.623
14:15:00	34	12304	0.6184	0.6234
14:30:00	18	2937	0.6175	0.62
14:45:00	50	39905	0.6175	0.62
15:00:00	27	44983	0.6181	0.62
15:15:00	24	29383	0.6183	0.6195
15:30:00	100	67872	0.6184	0.6353
15:45:00	219	224687	0.6277	0.6365
16:00:00	1	4108	0.6391	0.6391
17:45:00	1	20	0.6315	0.6315
08:45:00	1	10	0.592	0.592
09:00:00	1	1000	0.59	0.59
09:15:00	1	20	0.5903	0.5903
09:30:00	45	35654	0.5822	0.5914
09:45:00	48	58039	0.5869	0.5906
10:00:00	74	90291	0.5833	0.5882
10:15:00	59	85321	0.5821	0.5933
10:30:00	27	62009	0.592	0.6079
10:45:00	71	79209	0.5998	0.609
11:00:00	46	48283	0.5973	0.6038
11:15:00	106	91690	0.597928	0.6089
11:30:00	22	58142	0.6044	0.6156
11:45:00	42	32245	0.6058	0.616
12:00:00	62	37772	0.6051	0.6129
12:15:00	89	90291	0.6113	0.6179
12:30:00	51	45934	0.6166	0.6241
12:45:00	107	145284	0.6188	0.6237
13:00:00	23	1887	0.6137	0.6219
13:15:00	20	12000	0.6047	0.6135
13:30:00	82	21584	0.61	0.6135
13:45:00	33	29539	0.613	0.6227
14:00:00	36	37784	0.6164	0.623
14:15:00	34	12304	0.6184	0.6234
14:30:00	18	2937	0.6175	0.62
14:45:00	50	39905	0.6175	0.62
15:00:00	27	44983	0.6181	0.62
15:15:00	24	29383	0.6183	0.6195
15:30:00	100	67872	0.6184	0.6353
15:45:00	219	224687	0.6277	0.6365
16:00:00	1	4108	0.6391	0.6391
17:45:00	1	20	0.6315	0.6315

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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