Short selling detail for CRBN on 2024-10-30

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 2 3 195.37 195.698
10:00:00 5 13 196.058 196.31
10:15:00 2 2 196.24 196.37
10:30:00 1 1 196.37 196.37
10:45:00 1 100 196.145 196.145
11:15:00 1 128 195.97 195.97
11:45:00 1 1 196.312 196.312
13:00:00 1 9 196.015 196.015
13:15:00 2 43 195.92 196.081
13:30:00 1 1 195.963 195.963
14:00:00 2 4 195.71 195.889
14:45:00 1 1 196 196
15:00:00 1 1 195.794 195.794
15:30:00 1 10 195.69 195.69
15:45:00 5 55 195.382 195.576
09:30:00 2 3 195.37 195.698
10:00:00 5 13 196.058 196.31
10:15:00 2 2 196.24 196.37
10:30:00 1 1 196.37 196.37
10:45:00 1 100 196.145 196.145
11:15:00 1 128 195.97 195.97
11:45:00 1 1 196.312 196.312
13:00:00 1 9 196.015 196.015
13:15:00 2 43 195.92 196.081
13:30:00 1 1 195.963 195.963
14:00:00 2 4 195.71 195.889
14:45:00 1 1 196 196
15:00:00 1 1 195.794 195.794
15:30:00 1 10 195.69 195.69
15:45:00 5 55 195.382 195.576

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
09:30:00	2	3	195.37	195.698
10:00:00	5	13	196.058	196.31
10:15:00	2	2	196.24	196.37
10:30:00	1	1	196.37	196.37
10:45:00	1	100	196.145	196.145
11:15:00	1	128	195.97	195.97
11:45:00	1	1	196.312	196.312
13:00:00	1	9	196.015	196.015
13:15:00	2	43	195.92	196.081
13:30:00	1	1	195.963	195.963
14:00:00	2	4	195.71	195.889
14:45:00	1	1	196	196
15:00:00	1	1	195.794	195.794
15:30:00	1	10	195.69	195.69
15:45:00	5	55	195.382	195.576
09:30:00	2	3	195.37	195.698
10:00:00	5	13	196.058	196.31
10:15:00	2	2	196.24	196.37
10:30:00	1	1	196.37	196.37
10:45:00	1	100	196.145	196.145
11:15:00	1	128	195.97	195.97
11:45:00	1	1	196.312	196.312
13:00:00	1	9	196.015	196.015
13:15:00	2	43	195.92	196.081
13:30:00	1	1	195.963	195.963
14:00:00	2	4	195.71	195.889
14:45:00	1	1	196	196
15:00:00	1	1	195.794	195.794
15:30:00	1	10	195.69	195.69
15:45:00	5	55	195.382	195.576

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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