Short selling detail for SMTC on 2024-10-28

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
08:00:00 1 823 46.13 46.13
09:30:00 131 6901 45.37 46.3
09:45:00 63 2979 45.57 46.123
10:00:00 122 2264 45.57 45.8934
10:15:00 116 3068 45.815 46.16
10:30:00 132 6099 45.9953 46.315
10:45:00 124 4423 45.98 46.1599
11:00:00 80 1749 45.885 46.105
11:15:00 54 724 45.85 46.019
11:30:00 93 2269 45.8802 46.16
11:45:00 65 1469 45.9255 46.2
12:00:00 94 1349 45.86 46.1
12:15:00 80 1083 45.9 46.06
12:30:00 92 5562 45.65 46.08
12:45:00 99 2163 45.55 45.74
13:00:00 90 1269 45.425 45.64
13:15:00 81 578 45.3772 45.53
13:30:00 116 1812 45.35 45.525
13:45:00 117 23573 45.145 45.405
14:00:00 113 1956 45.065 45.32
14:15:00 91 1603 45.18 45.32
14:30:00 125 1193 45.14 45.257
14:45:00 146 1389 45.12 45.3199
15:00:00 190 3076 45.1 45.28
15:15:00 148 2372 45.075 45.25
15:30:00 246 5106 45.161 45.28
15:45:00 669 19772 44.9 45.3
16:00:00 9 9720 44.97 44.97
16:15:00 2 3 44.97 44.97
16:45:00 1 43865 44.97 44.97
08:00:00 1 823 46.13 46.13
09:30:00 131 6901 45.37 46.3
09:45:00 63 2979 45.57 46.123
10:00:00 122 2264 45.57 45.8934
10:15:00 116 3068 45.815 46.16
10:30:00 132 6099 45.9953 46.315
10:45:00 124 4423 45.98 46.1599
11:00:00 80 1749 45.885 46.105
11:15:00 54 724 45.85 46.019
11:30:00 93 2269 45.8802 46.16
11:45:00 65 1469 45.9255 46.2
12:00:00 94 1349 45.86 46.1
12:15:00 80 1083 45.9 46.06
12:30:00 92 5562 45.65 46.08
12:45:00 99 2163 45.55 45.74
13:00:00 90 1269 45.425 45.64
13:15:00 81 578 45.3772 45.53
13:30:00 116 1812 45.35 45.525
13:45:00 117 23573 45.145 45.405
14:00:00 113 1956 45.065 45.32
14:15:00 91 1603 45.18 45.32
14:30:00 125 1193 45.14 45.257
14:45:00 146 1389 45.12 45.3199
15:00:00 190 3076 45.1 45.28
15:15:00 148 2372 45.075 45.25
15:30:00 246 5106 45.161 45.28
15:45:00 669 19772 44.9 45.3
16:00:00 9 9720 44.97 44.97
16:15:00 2 3 44.97 44.97
16:45:00 1 43865 44.97 44.97

Time	Number of Short Trades	Number of SMTC Shares Shorted	Lowest SMTC Selling Price	Highest SMTC Selling Price
08:00:00	1	823	46.13	46.13
09:30:00	131	6901	45.37	46.3
09:45:00	63	2979	45.57	46.123
10:00:00	122	2264	45.57	45.8934
10:15:00	116	3068	45.815	46.16
10:30:00	132	6099	45.9953	46.315
10:45:00	124	4423	45.98	46.1599
11:00:00	80	1749	45.885	46.105
11:15:00	54	724	45.85	46.019
11:30:00	93	2269	45.8802	46.16
11:45:00	65	1469	45.9255	46.2
12:00:00	94	1349	45.86	46.1
12:15:00	80	1083	45.9	46.06
12:30:00	92	5562	45.65	46.08
12:45:00	99	2163	45.55	45.74
13:00:00	90	1269	45.425	45.64
13:15:00	81	578	45.3772	45.53
13:30:00	116	1812	45.35	45.525
13:45:00	117	23573	45.145	45.405
14:00:00	113	1956	45.065	45.32
14:15:00	91	1603	45.18	45.32
14:30:00	125	1193	45.14	45.257
14:45:00	146	1389	45.12	45.3199
15:00:00	190	3076	45.1	45.28
15:15:00	148	2372	45.075	45.25
15:30:00	246	5106	45.161	45.28
15:45:00	669	19772	44.9	45.3
16:00:00	9	9720	44.97	44.97
16:15:00	2	3	44.97	44.97
16:45:00	1	43865	44.97	44.97
08:00:00	1	823	46.13	46.13
09:30:00	131	6901	45.37	46.3
09:45:00	63	2979	45.57	46.123
10:00:00	122	2264	45.57	45.8934
10:15:00	116	3068	45.815	46.16
10:30:00	132	6099	45.9953	46.315
10:45:00	124	4423	45.98	46.1599
11:00:00	80	1749	45.885	46.105
11:15:00	54	724	45.85	46.019
11:30:00	93	2269	45.8802	46.16
11:45:00	65	1469	45.9255	46.2
12:00:00	94	1349	45.86	46.1
12:15:00	80	1083	45.9	46.06
12:30:00	92	5562	45.65	46.08
12:45:00	99	2163	45.55	45.74
13:00:00	90	1269	45.425	45.64
13:15:00	81	578	45.3772	45.53
13:30:00	116	1812	45.35	45.525
13:45:00	117	23573	45.145	45.405
14:00:00	113	1956	45.065	45.32
14:15:00	91	1603	45.18	45.32
14:30:00	125	1193	45.14	45.257
14:45:00	146	1389	45.12	45.3199
15:00:00	190	3076	45.1	45.28
15:15:00	148	2372	45.075	45.25
15:30:00	246	5106	45.161	45.28
15:45:00	669	19772	44.9	45.3
16:00:00	9	9720	44.97	44.97
16:15:00	2	3	44.97	44.97
16:45:00	1	43865	44.97	44.97

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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