C-CWW

T:CWW - ISHARES GLOBAL WATER INDEX ETF UN - http://www.blackrock.com

11:44:08 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CWW - T	0.2	56.70	·	57.29	0.1	56.75	+0.73	1.3	18.7	1,060	139	56.24 57.00 56.24	57.00 44.58	15:59:59	Mar 18	15 min RT 2¢
TSX - T	0.2	56.70	·	57.29	0.1	57.00	+0.98	1.7	3.7	206	38	56.24 57.00 56.24	57.00 44.58	15:54:34		15 min
NEO ATS - U						56.54	+0.52	0.9	0.4	23	4	56.38 56.75 56.38		12:05:04		15 min
Alpha - A						57.00	+0.98	1.7	3.7	210	12	56.49 57.00 56.49		15:54:34		15 min
Omega - O						56.79	+0.77	1.4	0.7	39	6	56.53 56.79 56.53		15:45:49		15 min
Pure - P						56.02			0.5	28	12			Apr 17		15 min
Chi-X - X						56.61	+0.59	1.1	6.9	398	2	56.61 56.61 56.61		13:30:17		15 min
CX2 - H						56.75	+0.73	1.3	0.1	6	3	56.75 56.75 56.75		15:59:59		15 min
CXD - D						56.52	+0.50	0.9	0.7	39	25	56.52 56.52 56.52		11:41:04		15 min
TriAct - M						56.02			2.0	111	37			Sep 10-20		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 139

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	56.75	0.73	100	1 Anonymous	79 CIBC	K
15:57:56	X	57.31	1.29	6,846	9 BMO Nesbitt	9 BMO Nesbitt	Z
15:54:34	T	57.00	0.98	300	1 Anonymous	85 Scotia	K
15:54:34	T	56.99	0.97	100	1 Anonymous	79 CIBC	K
15:54:34	T	56.98	0.96	400	1 Anonymous	39 Merrill Lynch	K
15:54:34	A	57.00	0.98	400	1 Anonymous	79 CIBC	K
15:54:34	A	56.97	0.95	400	1 Anonymous	1 Anonymous	K
15:54:34	A	56.97	0.95	300	1 Anonymous	79 CIBC	K
15:54:17	A	56.93	0.91	400	1 Anonymous	1 Anonymous	K
15:54:17	A	56.93	0.91	400	1 Anonymous	79 CIBC	K

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Date ET	Symbol	Type	Headline
2024-03-18 07:09	C:CWW	News Release200	iShares ETFs to pay distributions March 28
2023-12-29 07:40	C:CWW	News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:44	C:CWW	News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:22	C:CWW	News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:00	C:CWW	News Release200	iShares ETFs estimate December distributions
2023-09-19 07:55	C:CWW	News Release200	iShares ETFs to pay distributions Sept. 29
2023-06-16 08:28	C:CWW	News Release200	iShares ETFs to pay distributions June 30

Date ET

Symbol

Price

Type

Headline

2024-03-18 07:09

C:CWW

News Release

iShares ETFs to pay distributions March 28

2023-12-29 07:40

C:CWW

News Release