Short selling detail for CRBN on 2024-10-17

Stock Name	iShares MSCI ACWI Low Carbon Target ETF
Ticker	CRBN(USD) NYSE ARCA
Ticker	CRBN(EUR) AS

Time Number of Short Trades Number of CRBN Shares Shorted Lowest CRBN Selling Price Highest CRBN Selling Price
08:00:00 1 1 196.81 196.81
09:30:00 2 3 197.56 197.936
10:00:00 9 428 196.938 197.48
10:15:00 3 79 197.129 197.332
10:45:00 2 2 197.04 197.073
11:00:00 1 1 197.08 197.08
11:15:00 1 1 197.197 197.197
11:30:00 1 1 197.46 197.46
12:00:00 2 16 197.309 197.36
12:15:00 1 3 197.348 197.348
12:30:00 1 1 197.288 197.288
13:45:00 2 9 197.361 197.449
14:00:00 2 2 197.09 197.188
14:15:00 1 1 197.08 197.08
14:45:00 2 14 196.812 196.95
15:00:00 2 72 197.028 197.14
15:30:00 1 1 196.93 196.93
08:00:00 1 1 196.81 196.81
09:30:00 2 3 197.56 197.936
10:00:00 9 428 196.938 197.48
10:15:00 3 79 197.129 197.332
10:45:00 2 2 197.04 197.073
11:00:00 1 1 197.08 197.08
11:15:00 1 1 197.197 197.197
11:30:00 1 1 197.46 197.46
12:00:00 2 16 197.309 197.36
12:15:00 1 3 197.348 197.348
12:30:00 1 1 197.288 197.288
13:45:00 2 9 197.361 197.449
14:00:00 2 2 197.09 197.188
14:15:00 1 1 197.08 197.08
14:45:00 2 14 196.812 196.95
15:00:00 2 72 197.028 197.14
15:30:00 1 1 196.93 196.93

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
08:00:00	1	1	196.81	196.81
09:30:00	2	3	197.56	197.936
10:00:00	9	428	196.938	197.48
10:15:00	3	79	197.129	197.332
10:45:00	2	2	197.04	197.073
11:00:00	1	1	197.08	197.08
11:15:00	1	1	197.197	197.197
11:30:00	1	1	197.46	197.46
12:00:00	2	16	197.309	197.36
12:15:00	1	3	197.348	197.348
12:30:00	1	1	197.288	197.288
13:45:00	2	9	197.361	197.449
14:00:00	2	2	197.09	197.188
14:15:00	1	1	197.08	197.08
14:45:00	2	14	196.812	196.95
15:00:00	2	72	197.028	197.14
15:30:00	1	1	196.93	196.93
08:00:00	1	1	196.81	196.81
09:30:00	2	3	197.56	197.936
10:00:00	9	428	196.938	197.48
10:15:00	3	79	197.129	197.332
10:45:00	2	2	197.04	197.073
11:00:00	1	1	197.08	197.08
11:15:00	1	1	197.197	197.197
11:30:00	1	1	197.46	197.46
12:00:00	2	16	197.309	197.36
12:15:00	1	3	197.348	197.348
12:30:00	1	1	197.288	197.288
13:45:00	2	9	197.361	197.449
14:00:00	2	2	197.09	197.188
14:15:00	1	1	197.08	197.08
14:45:00	2	14	196.812	196.95
15:00:00	2	72	197.028	197.14
15:30:00	1	1	196.93	196.93

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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