C-CPD

T:CPD - ISHARES S&P/TSX CDN PREF SHARE INDEX ETF - http://www.blackrock.com

07:11:54 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CPD - T	0.7	11.87	·	11.93	3.8	11.89	-0.02	-0.2	134.0	1,577	244	11.88 11.90 11.87	11.92 9.655	15:59:29	Apr 18	15 min RT 2¢
TSX - T	0.7	11.87	·	11.93	3.8	11.88	-0.03	-0.3	16.0	187	52	11.88 11.895 11.87	11.92 9.655	15:59:29		15 min
NEO ATS - U						11.87	-0.04	-0.3	8.4	98	29	11.89 11.90 11.87		15:45:49		15 min
Alpha - A						11.89	-0.02	-0.2	3.9	46	6	11.88 11.90 11.87		15:59:29		15 min
Omega - O						11.87	-0.04	-0.3	16.8	198	26	11.88 11.90 11.87		15:56:45		15 min
Pure - P						11.88	-0.03	-0.3	6.7	78	25	11.89 11.90 11.87		15:59:29		15 min
Chi-X - X						11.88	-0.03	-0.3	60.4	716	26	11.88 11.90 11.88		15:59:29		15 min
CX2 - H						11.88	-0.03	-0.3	16.9	200	29	11.89 11.90 11.87		15:59:29		15 min
CXD - D						11.875	-0.035	-0.3	1.3	14	18	11.885 11.90 11.875		15:55:00		15 min
TriAct - M						11.91			3.0	34	32					15 min
CS2 - S						11.88	-0.03	-0.3	0.5	6	1	11.88 11.88 11.88		09:36:44		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 244

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:53	M	11.89	-0.02	11	79 CIBC	79 CIBC	E
15:59:29	A	11.89	-0.02	100	1 Anonymous	79 CIBC	K
15:59:29	X	11.88	-0.03	800	79 CIBC	1 Anonymous	K
15:59:29	X	11.88	-0.03	1,000	79 CIBC	1 Anonymous	K
15:59:29	P	11.88	-0.03	500	79 CIBC	1 Anonymous	K
15:59:29	H	11.88	-0.03	500	79 CIBC	1 Anonymous	K
15:59:29	H	11.88	-0.03	200	79 CIBC	1 Anonymous	K
15:59:29	H	11.88	-0.03	500	79 CIBC	1 Anonymous	K
15:59:29	T	11.88	-0.03	600	79 CIBC	7 TD Sec	K
15:59:29	T	11.88	-0.03	500	1 Anonymous	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2024-04-18 08:12	C:CPD	11.57	News Release200	iShares ETFs to pay distributions April 30
2024-03-18 07:08	C:CPD		News Release200	iShares ETFs to pay distributions March 28
2024-02-16 07:23	C:CPD	11.28	News Release200	iShares ETFs to pay distributions Feb. 29
2024-01-19 07:44	C:CPD		News Release200	iShares ETFs to pay distributions Jan. 31
2023-12-29 07:40	C:CPD		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:43	C:CPD		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:22	C:CPD		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:00	C:CPD		News Release200	iShares ETFs estimate December distributions
2023-11-15 07:27	C:CPD		News Release200	iShares ETFs to pay distributions Nov. 30
2023-11-10 08:43	C:CPD	10.205	In the News525	Globe says BMO Laddered Preferred ETF worth a look
2023-10-19 07:31	C:CPD		News Release200	iShares ETFs to pay distributions Oct. 31
2023-09-19 07:54	C:CPD		News Release200	iShares ETFs to pay distributions Sept. 29
2023-08-21 07:44	C:CPD		News Release200	iShares ETFs to pay distributions Aug. 31
2023-07-19 07:24	C:CPD		News Release200	iShares ETFs to pay distributions July 31
2023-06-16 08:26	C:CPD		News Release200	iShares ETFs to pay distributions June 30

Date ET

Symbol

Price

Type

Headline

2024-04-18 08:12

C:CPD

11.57

News Release

iShares ETFs to pay distributions April 30

2024-03-18 07:08

C:CPD