Short selling detail for CRBN on 2024-10-25

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 1 2 196.3 196.3
09:45:00 1 1 196.2 196.2
10:00:00 5 741 196.383 196.779
10:15:00 2 5 196.773 196.773
10:30:00 2 19 196.73 196.801
10:45:00 1 120 196.68 196.68
11:30:00 1 1 195.973 195.973
12:00:00 1 1 196.18 196.18
12:15:00 2 2 195.98 196.083
13:00:00 2 48 195.97 196.005
13:30:00 3 5 195.126 195.66
13:45:00 1 1 195.273 195.273
14:00:00 1 14 195.1 195.1
14:45:00 1 215 195.52 195.52
15:00:00 1 1 195.435 195.435
15:30:00 1 3 195.172 195.172
15:45:00 2 6 195.12 195.34
09:30:00 1 2 196.3 196.3
09:45:00 1 1 196.2 196.2
10:00:00 5 741 196.383 196.779
10:15:00 2 5 196.773 196.773
10:30:00 2 19 196.73 196.801
10:45:00 1 120 196.68 196.68
11:30:00 1 1 195.973 195.973
12:00:00 1 1 196.18 196.18
12:15:00 2 2 195.98 196.083
13:00:00 2 48 195.97 196.005
13:30:00 3 5 195.126 195.66
13:45:00 1 1 195.273 195.273
14:00:00 1 14 195.1 195.1
14:45:00 1 215 195.52 195.52
15:00:00 1 1 195.435 195.435
15:30:00 1 3 195.172 195.172
15:45:00 2 6 195.12 195.34

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
09:30:00	1	2	196.3	196.3
09:45:00	1	1	196.2	196.2
10:00:00	5	741	196.383	196.779
10:15:00	2	5	196.773	196.773
10:30:00	2	19	196.73	196.801
10:45:00	1	120	196.68	196.68
11:30:00	1	1	195.973	195.973
12:00:00	1	1	196.18	196.18
12:15:00	2	2	195.98	196.083
13:00:00	2	48	195.97	196.005
13:30:00	3	5	195.126	195.66
13:45:00	1	1	195.273	195.273
14:00:00	1	14	195.1	195.1
14:45:00	1	215	195.52	195.52
15:00:00	1	1	195.435	195.435
15:30:00	1	3	195.172	195.172
15:45:00	2	6	195.12	195.34
09:30:00	1	2	196.3	196.3
09:45:00	1	1	196.2	196.2
10:00:00	5	741	196.383	196.779
10:15:00	2	5	196.773	196.773
10:30:00	2	19	196.73	196.801
10:45:00	1	120	196.68	196.68
11:30:00	1	1	195.973	195.973
12:00:00	1	1	196.18	196.18
12:15:00	2	2	195.98	196.083
13:00:00	2	48	195.97	196.005
13:30:00	3	5	195.126	195.66
13:45:00	1	1	195.273	195.273
14:00:00	1	14	195.1	195.1
14:45:00	1	215	195.52	195.52
15:00:00	1	1	195.435	195.435
15:30:00	1	3	195.172	195.172
15:45:00	2	6	195.12	195.34

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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