Short selling detail for CRBN on 2024-10-28

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 1 195.06 195.06
09:30:00 1 5 196.066 196.066
10:00:00 8 993 196.11 196.22
10:15:00 1 153 196.31 196.31
10:30:00 2 128 196.215 196.319
10:45:00 3 11 196.34 196.5
11:00:00 2 11 196.23 196.261
11:15:00 1 1 196.47 196.47
12:00:00 1 1 196.17 196.17
13:30:00 1 1 196.33 196.33
14:00:00 1 1 196.245 196.245
14:15:00 2 242 196.31 196.33
14:30:00 1 6 196.185 196.185
15:00:00 1 1 196.241 196.241
15:45:00 1 1 196.21 196.21
08:00:00 1 1 195.06 195.06
09:30:00 1 5 196.066 196.066
10:00:00 8 993 196.11 196.22
10:15:00 1 153 196.31 196.31
10:30:00 2 128 196.215 196.319
10:45:00 3 11 196.34 196.5
11:00:00 2 11 196.23 196.261
11:15:00 1 1 196.47 196.47
12:00:00 1 1 196.17 196.17
13:30:00 1 1 196.33 196.33
14:00:00 1 1 196.245 196.245
14:15:00 2 242 196.31 196.33
14:30:00 1 6 196.185 196.185
15:00:00 1 1 196.241 196.241
15:45:00 1 1 196.21 196.21

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
08:00:00	1	1	195.06	195.06
09:30:00	1	5	196.066	196.066
10:00:00	8	993	196.11	196.22
10:15:00	1	153	196.31	196.31
10:30:00	2	128	196.215	196.319
10:45:00	3	11	196.34	196.5
11:00:00	2	11	196.23	196.261
11:15:00	1	1	196.47	196.47
12:00:00	1	1	196.17	196.17
13:30:00	1	1	196.33	196.33
14:00:00	1	1	196.245	196.245
14:15:00	2	242	196.31	196.33
14:30:00	1	6	196.185	196.185
15:00:00	1	1	196.241	196.241
15:45:00	1	1	196.21	196.21
08:00:00	1	1	195.06	195.06
09:30:00	1	5	196.066	196.066
10:00:00	8	993	196.11	196.22
10:15:00	1	153	196.31	196.31
10:30:00	2	128	196.215	196.319
10:45:00	3	11	196.34	196.5
11:00:00	2	11	196.23	196.261
11:15:00	1	1	196.47	196.47
12:00:00	1	1	196.17	196.17
13:30:00	1	1	196.33	196.33
14:00:00	1	1	196.245	196.245
14:15:00	2	242	196.31	196.33
14:30:00	1	6	196.185	196.185
15:00:00	1	1	196.241	196.241
15:45:00	1	1	196.21	196.21

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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