Short selling detail for CRBN on 2024-10-31

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 1 195.45 195.45
09:30:00 2 3 194.11 194.322
09:45:00 1 1 193.375 193.375
10:00:00 8 404 193.075 193.51
10:15:00 3 3 193.13 193.426
10:30:00 1 5 192.872 192.872
10:45:00 1 1 192.689 192.689
11:30:00 3 3 192.54 192.7
12:00:00 1 5 192.87 192.87
12:30:00 2 13 192.873 192.93
12:45:00 2 5 193.003 193.02
13:00:00 1 40 193.2 193.2
13:15:00 1 2 193.053 193.053
13:30:00 1 1 193.066 193.066
13:45:00 1 1 192.738 192.738
14:00:00 1 1 192.729 192.729
15:00:00 1 1 192.939 192.939
15:15:00 1 3 193.1 193.1
15:30:00 5 16 192.77 192.97
15:45:00 5 78 192.677 193.36
08:00:00 1 1 195.45 195.45
09:30:00 2 3 194.11 194.322
09:45:00 1 1 193.375 193.375
10:00:00 8 404 193.075 193.51
10:15:00 3 3 193.13 193.426
10:30:00 1 5 192.872 192.872
10:45:00 1 1 192.689 192.689
11:30:00 3 3 192.54 192.7
12:00:00 1 5 192.87 192.87
12:30:00 2 13 192.873 192.93
12:45:00 2 5 193.003 193.02
13:00:00 1 40 193.2 193.2
13:15:00 1 2 193.053 193.053
13:30:00 1 1 193.066 193.066
13:45:00 1 1 192.738 192.738
14:00:00 1 1 192.729 192.729
15:00:00 1 1 192.939 192.939
15:15:00 1 3 193.1 193.1
15:30:00 5 16 192.77 192.97
15:45:00 5 78 192.677 193.36

Time	Number of Short Trades	Number of CRBN Shares Shorted	Lowest CRBN Selling Price	Highest CRBN Selling Price
08:00:00	1	1	195.45	195.45
09:30:00	2	3	194.11	194.322
09:45:00	1	1	193.375	193.375
10:00:00	8	404	193.075	193.51
10:15:00	3	3	193.13	193.426
10:30:00	1	5	192.872	192.872
10:45:00	1	1	192.689	192.689
11:30:00	3	3	192.54	192.7
12:00:00	1	5	192.87	192.87
12:30:00	2	13	192.873	192.93
12:45:00	2	5	193.003	193.02
13:00:00	1	40	193.2	193.2
13:15:00	1	2	193.053	193.053
13:30:00	1	1	193.066	193.066
13:45:00	1	1	192.738	192.738
14:00:00	1	1	192.729	192.729
15:00:00	1	1	192.939	192.939
15:15:00	1	3	193.1	193.1
15:30:00	5	16	192.77	192.97
15:45:00	5	78	192.677	193.36
08:00:00	1	1	195.45	195.45
09:30:00	2	3	194.11	194.322
09:45:00	1	1	193.375	193.375
10:00:00	8	404	193.075	193.51
10:15:00	3	3	193.13	193.426
10:30:00	1	5	192.872	192.872
10:45:00	1	1	192.689	192.689
11:30:00	3	3	192.54	192.7
12:00:00	1	5	192.87	192.87
12:30:00	2	13	192.873	192.93
12:45:00	2	5	193.003	193.02
13:00:00	1	40	193.2	193.2
13:15:00	1	2	193.053	193.053
13:30:00	1	1	193.066	193.066
13:45:00	1	1	192.738	192.738
14:00:00	1	1	192.729	192.729
15:00:00	1	1	192.939	192.939
15:15:00	1	3	193.1	193.1
15:30:00	5	16	192.77	192.97
15:45:00	5	78	192.677	193.36

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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