C-CEW

T:CEW - ISHARES EQUAL WEIGHT BANC & LIFECO ETF U - http://www.blackrock.com

07:36:23 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CEW - T	0.2	16.88	·	16.93	20.0	16.88	+0.11	0.7	13.2	218	92	16.92 16.93 16.84	17.52 13.98	15:59:59	Apr 18	15 min RT 2¢
TSX - T	0.2	16.88	·	16.93	20.0	16.89	+0.12	0.7	5.5	90	29	16.92 16.92 16.85	17.52 13.98	14:42:24		15 min
NEO ATS - U						16.89	+0.12	0.7	1.6	26	10	16.90 16.90 16.88		15:57:47		15 min
Alpha - A						16.90	+0.13	0.8	3.3	55	10	16.87 16.91 16.86		15:58:08		15 min
Omega - O						16.89	+0.12	0.7	1.2	20	7	16.84 16.93 16.84		15:08:29		15 min
Pure - P						16.77			0.2	3	14			May 02		15 min
Chi-X - X						16.90	+0.13	0.8	0.6	10	1	16.90 16.90 16.90		15:31:30		15 min
CX2 - H						16.88	+0.11	0.7	0.4	6	5	16.87 16.89 16.87		15:59:59		15 min
CXD - D						16.77			0.1	2	7			Apr 26		15 min
TriAct - M						16.77			0.3	5	9			Sep 08-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 92

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	16.88	0.11	100	80 National Bank	79 CIBC	K
15:59:53	M	16.88	0.11	87	79 CIBC	79 CIBC	E
15:58:08	A	16.90	0.13	21	9 BMO Nesbitt	7 TD Sec	E
15:58:08	A	16.90	0.13	1,400	9 BMO Nesbitt	9 BMO Nesbitt	K
15:57:47	U	16.89	0.12	200	9 BMO Nesbitt	79 CIBC	K
15:31:51	A	16.89	0.12	1,000	79 CIBC	89 Raymond James	K
15:31:30	X	16.90	0.13	600	80 National Bank	89 Raymond James	K
15:31:30	U	16.90	0.13	300	80 National Bank	89 Raymond James	K
15:15:02	A	16.91	0.14	100	79 CIBC	1 Anonymous	K
15:08:29	O	16.89	0.12	100	80 National Bank	80 National Bank	K

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Date ET	Symbol	Price	Type	Headline
2024-04-18 08:12	C:CEW	16.59	News Release200	iShares ETFs to pay distributions April 30
2024-03-18 07:06	C:CEW		News Release200	iShares ETFs to pay distributions March 28
2024-02-16 07:23	C:CEW	16.83	News Release200	iShares ETFs to pay distributions Feb. 29
2024-01-19 07:44	C:CEW		News Release200	iShares ETFs to pay distributions Jan. 31
2023-12-29 07:34	C:CEW		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:40	C:CEW		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:19	C:CEW		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 07:56	C:CEW		News Release200	iShares ETFs estimate December distributions
2023-11-15 07:27	C:CEW		News Release200	iShares ETFs to pay distributions Nov. 30
2023-10-19 07:31	C:CEW		News Release200	iShares ETFs to pay distributions Oct. 31
2023-09-19 07:53	C:CEW		News Release200	iShares ETFs to pay distributions Sept. 29
2023-08-21 07:44	C:CEW		News Release200	iShares ETFs to pay distributions Aug. 31
2023-07-19 07:24	C:CEW		News Release200	iShares ETFs to pay distributions July 31
2023-06-16 08:24	C:CEW		News Release200	iShares ETFs to pay distributions June 30
2023-05-17 07:57	C:CEW		News Release200	iShares ETFs to pay distributions May 31

Date ET

Symbol

Price

Type

Headline

2024-04-18 08:12

C:CEW

16.59

News Release

iShares ETFs to pay distributions April 30

2024-03-18 07:06

C:CEW