Short selling detail for CRBN on 2024-10-23

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
10:00:00 6 35 195.67 195.93
10:15:00 3 78 195.69 195.69
10:30:00 1 1 195.72 195.72
11:15:00 1 4 195.35 195.35
11:30:00 2 50 195.141 195.232
11:45:00 1 1 195.431 195.431
12:00:00 1 2 195.202 195.202
12:15:00 3 4 195.035 195.295
12:30:00 1 1 194.875 194.875
12:45:00 2 2 195.051 195.051
13:30:00 2 2 194.19 194.535
14:00:00 1 1 194.301 194.301
14:15:00 2 39 193.77 194.127
14:30:00 1 5 194.21 194.21
15:15:00 1 47 194.683 194.683
15:30:00 1 1 194.72 194.72
15:45:00 1 15 194.68 194.68
10:00:00 6 35 195.67 195.93
10:15:00 3 78 195.69 195.69
10:30:00 1 1 195.72 195.72
11:15:00 1 4 195.35 195.35
11:30:00 2 50 195.141 195.232
11:45:00 1 1 195.431 195.431
12:00:00 1 2 195.202 195.202
12:15:00 3 4 195.035 195.295
12:30:00 1 1 194.875 194.875
12:45:00 2 2 195.051 195.051
13:30:00 2 2 194.19 194.535
14:00:00 1 1 194.301 194.301
14:15:00 2 39 193.77 194.127
14:30:00 1 5 194.21 194.21
15:15:00 1 47 194.683 194.683
15:30:00 1 1 194.72 194.72
15:45:00 1 15 194.68 194.68

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
10:00:00	6	35	195.67	195.93
10:15:00	3	78	195.69	195.69
10:30:00	1	1	195.72	195.72
11:15:00	1	4	195.35	195.35
11:30:00	2	50	195.141	195.232
11:45:00	1	1	195.431	195.431
12:00:00	1	2	195.202	195.202
12:15:00	3	4	195.035	195.295
12:30:00	1	1	194.875	194.875
12:45:00	2	2	195.051	195.051
13:30:00	2	2	194.19	194.535
14:00:00	1	1	194.301	194.301
14:15:00	2	39	193.77	194.127
14:30:00	1	5	194.21	194.21
15:15:00	1	47	194.683	194.683
15:30:00	1	1	194.72	194.72
15:45:00	1	15	194.68	194.68
10:00:00	6	35	195.67	195.93
10:15:00	3	78	195.69	195.69
10:30:00	1	1	195.72	195.72
11:15:00	1	4	195.35	195.35
11:30:00	2	50	195.141	195.232
11:45:00	1	1	195.431	195.431
12:00:00	1	2	195.202	195.202
12:15:00	3	4	195.035	195.295
12:30:00	1	1	194.875	194.875
12:45:00	2	2	195.051	195.051
13:30:00	2	2	194.19	194.535
14:00:00	1	1	194.301	194.301
14:15:00	2	39	193.77	194.127
14:30:00	1	5	194.21	194.21
15:15:00	1	47	194.683	194.683
15:30:00	1	1	194.72	194.72
15:45:00	1	15	194.68	194.68

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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