Short selling detail for SMTC on 2024-10-22

Stock Name	Lyxor Smart Overnight Return - UCITS ETF C-USD
Ticker	SMTC(USD) LSE

Time Number of Short Trades Number of SMTC Shares Shorted Lowest SMTC Selling Price Highest SMTC Selling Price
09:30:00 41 1499 43.61 44.19
09:45:00 75 3288 43.46 43.89
10:00:00 241 24581 43.8 44.776
10:15:00 73 2443 44.407 44.655
10:30:00 75 2704 44.3735 44.61
10:45:00 43 1326 44.33 44.55
11:00:00 80 5130 44.425 44.9
11:15:00 198 9282 44.84 45.33
11:30:00 113 6782 44.625 45.2285
11:45:00 46 1578 44.68 44.78
12:00:00 101 4548 44.61 44.75
12:15:00 174 7252 44.6746 45.13
12:30:00 74 3346 44.885 45.2
12:45:00 102 4085 44.8925 45.2
13:00:00 119 9437 45.09 45.37
13:15:00 60 2011 44.875 45.1741
13:30:00 62 1725 44.74 44.9899
13:45:00 72 3017 44.66 44.8903
14:00:00 78 3786 44.3 44.7419
14:15:00 138 3665 44.255 44.4496
14:30:00 83 2237 44.29 44.455
14:45:00 80 1454 44.4178 44.4999
15:00:00 67 1855 44.45 44.53
15:15:00 82 3548 44.2921 44.55
15:30:00 168 10385 43.975 44.51
15:45:00 321 17331 43.86 44.21
16:00:00 7 6088 44.07 44.07
16:15:00 1 26 44.07 44.07
09:30:00 41 1499 43.61 44.19
09:45:00 75 3288 43.46 43.89
10:00:00 241 24581 43.8 44.776
10:15:00 73 2443 44.407 44.655
10:30:00 75 2704 44.3735 44.61
10:45:00 43 1326 44.33 44.55
11:00:00 80 5130 44.425 44.9
11:15:00 198 9282 44.84 45.33
11:30:00 113 6782 44.625 45.2285
11:45:00 46 1578 44.68 44.78
12:00:00 101 4548 44.61 44.75
12:15:00 174 7252 44.6746 45.13
12:30:00 74 3346 44.885 45.2
12:45:00 102 4085 44.8925 45.2
13:00:00 119 9437 45.09 45.37
13:15:00 60 2011 44.875 45.1741
13:30:00 62 1725 44.74 44.9899
13:45:00 72 3017 44.66 44.8903
14:00:00 78 3786 44.3 44.7419
14:15:00 138 3665 44.255 44.4496
14:30:00 83 2237 44.29 44.455
14:45:00 80 1454 44.4178 44.4999
15:00:00 67 1855 44.45 44.53
15:15:00 82 3548 44.2921 44.55
15:30:00 168 10385 43.975 44.51
15:45:00 321 17331 43.86 44.21
16:00:00 7 6088 44.07 44.07
16:15:00 1 26 44.07 44.07

Time	Number of Short Trades	Number of SMTC Shares Shorted	Lowest SMTC Selling Price	Highest SMTC Selling Price
09:30:00	41	1499	43.61	44.19
09:45:00	75	3288	43.46	43.89
10:00:00	241	24581	43.8	44.776
10:15:00	73	2443	44.407	44.655
10:30:00	75	2704	44.3735	44.61
10:45:00	43	1326	44.33	44.55
11:00:00	80	5130	44.425	44.9
11:15:00	198	9282	44.84	45.33
11:30:00	113	6782	44.625	45.2285
11:45:00	46	1578	44.68	44.78
12:00:00	101	4548	44.61	44.75
12:15:00	174	7252	44.6746	45.13
12:30:00	74	3346	44.885	45.2
12:45:00	102	4085	44.8925	45.2
13:00:00	119	9437	45.09	45.37
13:15:00	60	2011	44.875	45.1741
13:30:00	62	1725	44.74	44.9899
13:45:00	72	3017	44.66	44.8903
14:00:00	78	3786	44.3	44.7419
14:15:00	138	3665	44.255	44.4496
14:30:00	83	2237	44.29	44.455
14:45:00	80	1454	44.4178	44.4999
15:00:00	67	1855	44.45	44.53
15:15:00	82	3548	44.2921	44.55
15:30:00	168	10385	43.975	44.51
15:45:00	321	17331	43.86	44.21
16:00:00	7	6088	44.07	44.07
16:15:00	1	26	44.07	44.07
09:30:00	41	1499	43.61	44.19
09:45:00	75	3288	43.46	43.89
10:00:00	241	24581	43.8	44.776
10:15:00	73	2443	44.407	44.655
10:30:00	75	2704	44.3735	44.61
10:45:00	43	1326	44.33	44.55
11:00:00	80	5130	44.425	44.9
11:15:00	198	9282	44.84	45.33
11:30:00	113	6782	44.625	45.2285
11:45:00	46	1578	44.68	44.78
12:00:00	101	4548	44.61	44.75
12:15:00	174	7252	44.6746	45.13
12:30:00	74	3346	44.885	45.2
12:45:00	102	4085	44.8925	45.2
13:00:00	119	9437	45.09	45.37
13:15:00	60	2011	44.875	45.1741
13:30:00	62	1725	44.74	44.9899
13:45:00	72	3017	44.66	44.8903
14:00:00	78	3786	44.3	44.7419
14:15:00	138	3665	44.255	44.4496
14:30:00	83	2237	44.29	44.455
14:45:00	80	1454	44.4178	44.4999
15:00:00	67	1855	44.45	44.53
15:15:00	82	3548	44.2921	44.55
15:30:00	168	10385	43.975	44.51
15:45:00	321	17331	43.86	44.21
16:00:00	7	6088	44.07	44.07
16:15:00	1	26	44.07	44.07

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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