Short selling detail for SMTC on 2024-10-23

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 61 6384 43.81 44.92
09:45:00 111 8178 44.7735 45.14
10:00:00 117 6096 44.48 45.09
10:15:00 113 2475 44.6 44.985
10:30:00 162 9258 44.8467 45.35
10:45:00 118 5588 45.1224 45.36
11:00:00 129 3238 44.995 45.36
11:15:00 150 9842 45.025 45.38
11:30:00 143 4508 45.16 45.287
11:45:00 141 6002 45.21 45.39
12:00:00 118 3606 45.1001 45.4
12:15:00 133 3841 44.975 45.1926
12:30:00 104 2615 44.84 45.13
12:45:00 94 3181 44.7 45.12
13:00:00 132 7501 44.38 44.7932
13:15:00 120 2745 44.365 44.61
13:30:00 110 4240 44.3056 44.6
13:45:00 156 4651 44.27 44.45
14:00:00 165 3237 44.32 44.5
14:15:00 228 6506 44.12 44.3789
14:30:00 149 3132 44.105 44.41
14:45:00 137 2654 44.325 44.49
15:00:00 128 3055 44.29 44.45
15:15:00 197 11618 44.3264 44.935
15:30:00 221 8608 44.66 44.93
15:45:00 477 22436 44.64 44.87
16:00:00 6 2179 44.8 44.8
18:00:00 1 5 44.79 44.79
09:30:00 61 6384 43.81 44.92
09:45:00 111 8178 44.7735 45.14
10:00:00 117 6096 44.48 45.09
10:15:00 113 2475 44.6 44.985
10:30:00 162 9258 44.8467 45.35
10:45:00 118 5588 45.1224 45.36
11:00:00 129 3238 44.995 45.36
11:15:00 150 9842 45.025 45.38
11:30:00 143 4508 45.16 45.287
11:45:00 141 6002 45.21 45.39
12:00:00 118 3606 45.1001 45.4
12:15:00 133 3841 44.975 45.1926
12:30:00 104 2615 44.84 45.13
12:45:00 94 3181 44.7 45.12
13:00:00 132 7501 44.38 44.7932
13:15:00 120 2745 44.365 44.61
13:30:00 110 4240 44.3056 44.6
13:45:00 156 4651 44.27 44.45
14:00:00 165 3237 44.32 44.5
14:15:00 228 6506 44.12 44.3789
14:30:00 149 3132 44.105 44.41
14:45:00 137 2654 44.325 44.49
15:00:00 128 3055 44.29 44.45
15:15:00 197 11618 44.3264 44.935
15:30:00 221 8608 44.66 44.93
15:45:00 477 22436 44.64 44.87
16:00:00 6 2179 44.8 44.8
18:00:00 1 5 44.79 44.79

Time	Number of Short Trades	Number of SMTC Shares Shorted	Lowest SMTC Selling Price	Highest SMTC Selling Price
09:30:00	61	6384	43.81	44.92
09:45:00	111	8178	44.7735	45.14
10:00:00	117	6096	44.48	45.09
10:15:00	113	2475	44.6	44.985
10:30:00	162	9258	44.8467	45.35
10:45:00	118	5588	45.1224	45.36
11:00:00	129	3238	44.995	45.36
11:15:00	150	9842	45.025	45.38
11:30:00	143	4508	45.16	45.287
11:45:00	141	6002	45.21	45.39
12:00:00	118	3606	45.1001	45.4
12:15:00	133	3841	44.975	45.1926
12:30:00	104	2615	44.84	45.13
12:45:00	94	3181	44.7	45.12
13:00:00	132	7501	44.38	44.7932
13:15:00	120	2745	44.365	44.61
13:30:00	110	4240	44.3056	44.6
13:45:00	156	4651	44.27	44.45
14:00:00	165	3237	44.32	44.5
14:15:00	228	6506	44.12	44.3789
14:30:00	149	3132	44.105	44.41
14:45:00	137	2654	44.325	44.49
15:00:00	128	3055	44.29	44.45
15:15:00	197	11618	44.3264	44.935
15:30:00	221	8608	44.66	44.93
15:45:00	477	22436	44.64	44.87
16:00:00	6	2179	44.8	44.8
18:00:00	1	5	44.79	44.79
09:30:00	61	6384	43.81	44.92
09:45:00	111	8178	44.7735	45.14
10:00:00	117	6096	44.48	45.09
10:15:00	113	2475	44.6	44.985
10:30:00	162	9258	44.8467	45.35
10:45:00	118	5588	45.1224	45.36
11:00:00	129	3238	44.995	45.36
11:15:00	150	9842	45.025	45.38
11:30:00	143	4508	45.16	45.287
11:45:00	141	6002	45.21	45.39
12:00:00	118	3606	45.1001	45.4
12:15:00	133	3841	44.975	45.1926
12:30:00	104	2615	44.84	45.13
12:45:00	94	3181	44.7	45.12
13:00:00	132	7501	44.38	44.7932
13:15:00	120	2745	44.365	44.61
13:30:00	110	4240	44.3056	44.6
13:45:00	156	4651	44.27	44.45
14:00:00	165	3237	44.32	44.5
14:15:00	228	6506	44.12	44.3789
14:30:00	149	3132	44.105	44.41
14:45:00	137	2654	44.325	44.49
15:00:00	128	3055	44.29	44.45
15:15:00	197	11618	44.3264	44.935
15:30:00	221	8608	44.66	44.93
15:45:00	477	22436	44.64	44.87
16:00:00	6	2179	44.8	44.8
18:00:00	1	5	44.79	44.79

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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