Short selling detail for CRBN on 2024-10-22

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
09:45:00 1 1 196.199 196.199
10:00:00 7 64 196.071 196.379
10:15:00 2 609 196.295 196.428
10:30:00 2 5 196.301 196.44
10:45:00 1 5 196.43 196.43
11:15:00 1 1 196.525 196.525
11:30:00 3 9 196.286 196.512
11:45:00 2 5 196.42 196.494
12:30:00 1 2 196.358 196.358
12:45:00 4 10 196.312 196.464
13:00:00 1 1 196.52 196.52
13:30:00 2 2 196.648 196.75
14:00:00 1 8 196.686 196.686
14:45:00 1 1 196.755 196.755
15:00:00 1 1 196.75 196.75
15:30:00 1 1 196.71 196.71
15:45:00 2 102 196.65 196.87
09:45:00 1 1 196.199 196.199
10:00:00 7 64 196.071 196.379
10:15:00 2 609 196.295 196.428
10:30:00 2 5 196.301 196.44
10:45:00 1 5 196.43 196.43
11:15:00 1 1 196.525 196.525
11:30:00 3 9 196.286 196.512
11:45:00 2 5 196.42 196.494
12:30:00 1 2 196.358 196.358
12:45:00 4 10 196.312 196.464
13:00:00 1 1 196.52 196.52
13:30:00 2 2 196.648 196.75
14:00:00 1 8 196.686 196.686
14:45:00 1 1 196.755 196.755
15:00:00 1 1 196.75 196.75
15:30:00 1 1 196.71 196.71
15:45:00 2 102 196.65 196.87

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
09:45:00	1	1	196.199	196.199
10:00:00	7	64	196.071	196.379
10:15:00	2	609	196.295	196.428
10:30:00	2	5	196.301	196.44
10:45:00	1	5	196.43	196.43
11:15:00	1	1	196.525	196.525
11:30:00	3	9	196.286	196.512
11:45:00	2	5	196.42	196.494
12:30:00	1	2	196.358	196.358
12:45:00	4	10	196.312	196.464
13:00:00	1	1	196.52	196.52
13:30:00	2	2	196.648	196.75
14:00:00	1	8	196.686	196.686
14:45:00	1	1	196.755	196.755
15:00:00	1	1	196.75	196.75
15:30:00	1	1	196.71	196.71
15:45:00	2	102	196.65	196.87
09:45:00	1	1	196.199	196.199
10:00:00	7	64	196.071	196.379
10:15:00	2	609	196.295	196.428
10:30:00	2	5	196.301	196.44
10:45:00	1	5	196.43	196.43
11:15:00	1	1	196.525	196.525
11:30:00	3	9	196.286	196.512
11:45:00	2	5	196.42	196.494
12:30:00	1	2	196.358	196.358
12:45:00	4	10	196.312	196.464
13:00:00	1	1	196.52	196.52
13:30:00	2	2	196.648	196.75
14:00:00	1	8	196.686	196.686
14:45:00	1	1	196.755	196.755
15:00:00	1	1	196.75	196.75
15:30:00	1	1	196.71	196.71
15:45:00	2	102	196.65	196.87

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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