Short selling detail for SMTC on 2024-10-29

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
08:45:00 1 1 45.39 45.39
09:15:00 1 4 45.21 45.21
09:30:00 107 8206 44.5111 45.57
09:45:00 74 3369 45.37 45.7299
10:00:00 158 12442 45.65 46.3099
10:15:00 136 9502 45.9955 46.33
10:30:00 107 8069 45.765 46.16
10:45:00 72 1676 45.98 46.2899
11:00:00 84 3463 46.18 46.46
11:15:00 86 2503 46.31 46.5
11:30:00 91 3575 46.235 46.475
11:45:00 71 2576 46.31 46.65
12:00:00 123 5375 46.555 46.87
12:15:00 81 3118 46.59 46.78
12:30:00 84 2482 46.75 46.99
12:45:00 68 2249 46.9 46.9792
13:00:00 160 16498 46.96 47.15
13:15:00 113 28534 47.01 47.25
13:30:00 126 4690 47.153 47.49
13:45:00 139 4518 47.34 47.51
14:00:00 123 4201 47.3887 47.53
14:15:00 109 1932 47.35 47.6
14:30:00 103 4026 47.33 47.5999
14:45:00 121 7647 47.27 47.5
15:00:00 79 2843 47.385 47.54
15:15:00 208 10997 47.46 47.9
15:30:00 172 9022 47.565 48.08
15:45:00 538 26332 47.58 47.82
16:00:00 7 4963 47.76 47.95
16:30:00 1 1 47.7 47.7
17:45:00 1 1 47.69 47.69
19:45:00 1 15 47.91 47.91
08:45:00 1 1 45.39 45.39
09:15:00 1 4 45.21 45.21
09:30:00 107 8206 44.5111 45.57
09:45:00 74 3369 45.37 45.7299
10:00:00 158 12442 45.65 46.3099
10:15:00 136 9502 45.9955 46.33
10:30:00 107 8069 45.765 46.16
10:45:00 72 1676 45.98 46.2899
11:00:00 84 3463 46.18 46.46
11:15:00 86 2503 46.31 46.5
11:30:00 91 3575 46.235 46.475
11:45:00 71 2576 46.31 46.65
12:00:00 123 5375 46.555 46.87
12:15:00 81 3118 46.59 46.78
12:30:00 84 2482 46.75 46.99
12:45:00 68 2249 46.9 46.9792
13:00:00 160 16498 46.96 47.15
13:15:00 113 28534 47.01 47.25
13:30:00 126 4690 47.153 47.49
13:45:00 139 4518 47.34 47.51
14:00:00 123 4201 47.3887 47.53
14:15:00 109 1932 47.35 47.6
14:30:00 103 4026 47.33 47.5999
14:45:00 121 7647 47.27 47.5
15:00:00 79 2843 47.385 47.54
15:15:00 208 10997 47.46 47.9
15:30:00 172 9022 47.565 48.08
15:45:00 538 26332 47.58 47.82
16:00:00 7 4963 47.76 47.95
16:30:00 1 1 47.7 47.7
17:45:00 1 1 47.69 47.69
19:45:00 1 15 47.91 47.91

Time	Number of Short Trades	Number of SMTC Shares Shorted	Lowest SMTC Selling Price	Highest SMTC Selling Price
08:45:00	1	1	45.39	45.39
09:15:00	1	4	45.21	45.21
09:30:00	107	8206	44.5111	45.57
09:45:00	74	3369	45.37	45.7299
10:00:00	158	12442	45.65	46.3099
10:15:00	136	9502	45.9955	46.33
10:30:00	107	8069	45.765	46.16
10:45:00	72	1676	45.98	46.2899
11:00:00	84	3463	46.18	46.46
11:15:00	86	2503	46.31	46.5
11:30:00	91	3575	46.235	46.475
11:45:00	71	2576	46.31	46.65
12:00:00	123	5375	46.555	46.87
12:15:00	81	3118	46.59	46.78
12:30:00	84	2482	46.75	46.99
12:45:00	68	2249	46.9	46.9792
13:00:00	160	16498	46.96	47.15
13:15:00	113	28534	47.01	47.25
13:30:00	126	4690	47.153	47.49
13:45:00	139	4518	47.34	47.51
14:00:00	123	4201	47.3887	47.53
14:15:00	109	1932	47.35	47.6
14:30:00	103	4026	47.33	47.5999
14:45:00	121	7647	47.27	47.5
15:00:00	79	2843	47.385	47.54
15:15:00	208	10997	47.46	47.9
15:30:00	172	9022	47.565	48.08
15:45:00	538	26332	47.58	47.82
16:00:00	7	4963	47.76	47.95
16:30:00	1	1	47.7	47.7
17:45:00	1	1	47.69	47.69
19:45:00	1	15	47.91	47.91
08:45:00	1	1	45.39	45.39
09:15:00	1	4	45.21	45.21
09:30:00	107	8206	44.5111	45.57
09:45:00	74	3369	45.37	45.7299
10:00:00	158	12442	45.65	46.3099
10:15:00	136	9502	45.9955	46.33
10:30:00	107	8069	45.765	46.16
10:45:00	72	1676	45.98	46.2899
11:00:00	84	3463	46.18	46.46
11:15:00	86	2503	46.31	46.5
11:30:00	91	3575	46.235	46.475
11:45:00	71	2576	46.31	46.65
12:00:00	123	5375	46.555	46.87
12:15:00	81	3118	46.59	46.78
12:30:00	84	2482	46.75	46.99
12:45:00	68	2249	46.9	46.9792
13:00:00	160	16498	46.96	47.15
13:15:00	113	28534	47.01	47.25
13:30:00	126	4690	47.153	47.49
13:45:00	139	4518	47.34	47.51
14:00:00	123	4201	47.3887	47.53
14:15:00	109	1932	47.35	47.6
14:30:00	103	4026	47.33	47.5999
14:45:00	121	7647	47.27	47.5
15:00:00	79	2843	47.385	47.54
15:15:00	208	10997	47.46	47.9
15:30:00	172	9022	47.565	48.08
15:45:00	538	26332	47.58	47.82
16:00:00	7	4963	47.76	47.95
16:30:00	1	1	47.7	47.7
17:45:00	1	1	47.69	47.69
19:45:00	1	15	47.91	47.91

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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