Short selling detail for CRBN on 2024-10-21

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
09:30:00 10 35 197.331 197.5
09:45:00 3 10 197.335 197.46
10:00:00 17 994 197.31 197.45
10:15:00 5 124 197.28 197.52
10:30:00 1 4 197.079 197.079
10:45:00 3 7 196.87 196.88
11:00:00 1 1 196.559 196.559
11:15:00 1 44 196.166 196.166
11:30:00 1 6 196.241 196.241
11:45:00 2 12 196.569 196.67
12:15:00 2 2 196.65 196.65
12:30:00 1 2 196.323 196.323
13:00:00 1 1 196.787 196.787
13:30:00 2 2 196.76 196.9
13:45:00 2 19 196.829 196.896
14:00:00 1 20 196.85 196.85
14:15:00 2 3 196.75 196.827
15:00:00 1 1 196.695 196.695
15:30:00 1 1 196.78 196.78
09:30:00 10 35 197.331 197.5
09:45:00 3 10 197.335 197.46
10:00:00 17 994 197.31 197.45
10:15:00 5 124 197.28 197.52
10:30:00 1 4 197.079 197.079
10:45:00 3 7 196.87 196.88
11:00:00 1 1 196.559 196.559
11:15:00 1 44 196.166 196.166
11:30:00 1 6 196.241 196.241
11:45:00 2 12 196.569 196.67
12:15:00 2 2 196.65 196.65
12:30:00 1 2 196.323 196.323
13:00:00 1 1 196.787 196.787
13:30:00 2 2 196.76 196.9
13:45:00 2 19 196.829 196.896
14:00:00 1 20 196.85 196.85
14:15:00 2 3 196.75 196.827
15:00:00 1 1 196.695 196.695
15:30:00 1 1 196.78 196.78

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
09:30:00	10	35	197.331	197.5
09:45:00	3	10	197.335	197.46
10:00:00	17	994	197.31	197.45
10:15:00	5	124	197.28	197.52
10:30:00	1	4	197.079	197.079
10:45:00	3	7	196.87	196.88
11:00:00	1	1	196.559	196.559
11:15:00	1	44	196.166	196.166
11:30:00	1	6	196.241	196.241
11:45:00	2	12	196.569	196.67
12:15:00	2	2	196.65	196.65
12:30:00	1	2	196.323	196.323
13:00:00	1	1	196.787	196.787
13:30:00	2	2	196.76	196.9
13:45:00	2	19	196.829	196.896
14:00:00	1	20	196.85	196.85
14:15:00	2	3	196.75	196.827
15:00:00	1	1	196.695	196.695
15:30:00	1	1	196.78	196.78
09:30:00	10	35	197.331	197.5
09:45:00	3	10	197.335	197.46
10:00:00	17	994	197.31	197.45
10:15:00	5	124	197.28	197.52
10:30:00	1	4	197.079	197.079
10:45:00	3	7	196.87	196.88
11:00:00	1	1	196.559	196.559
11:15:00	1	44	196.166	196.166
11:30:00	1	6	196.241	196.241
11:45:00	2	12	196.569	196.67
12:15:00	2	2	196.65	196.65
12:30:00	1	2	196.323	196.323
13:00:00	1	1	196.787	196.787
13:30:00	2	2	196.76	196.9
13:45:00	2	19	196.829	196.896
14:00:00	1	20	196.85	196.85
14:15:00	2	3	196.75	196.827
15:00:00	1	1	196.695	196.695
15:30:00	1	1	196.78	196.78

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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