C-CWW

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

06:46:59 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CWW - T	0.1	59.11	·	59.39	0.2	59.17	-0.08	-0.1	7.4	435	88	59.61 59.61 58.98	59.61 44.58	15:55:00	Mar 18	15 min RT 2¢
TSX - T	0.1	59.11	·	59.39	0.2	59.04	-0.21	-0.4	1.9	111	19	59.61 59.61 58.99	59.61 44.58	13:21:16		15 min
NEO ATS - U						59.22	-0.03	-0.1	0.8	45	6	59.05 59.22 59.05		13:50:46		15 min
Alpha - A						59.06	-0.19	-0.3	0.7	42	4	59.29 59.29 59.02		13:01:51		15 min
Omega - O						59.17	-0.08	-0.1	0.7	41	2	59.09 59.17 59.09		15:55:00		15 min
Pure - P						59.25			0.1	8	7			Apr 17		15 min
Chi-X - X						59.02	-0.23	-0.4	0.7	41	2	58.98 59.02 58.98		13:01:51		15 min
CX2 - H						59.05	-0.20	-0.3	0.3	15	3	59.05 59.05 59.05		10:41:32		15 min
CXD - D						59.26	+0.01	0.0	0.9	53	17	59.03 59.26 59.03		15:34:06		15 min
TriAct - M						59.25			1.3	79	28			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 88

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:17	D	59.32	0.07	20	124 Questrade	2 RBC	E
15:55:00	O	59.17	-0.08	500	1 Anonymous	80 National Bank	K
15:48:45	M	59.27	0.02	1	80 National Bank	80 National Bank	E
15:34:06	D	59.26	0.01	100	124 Questrade	2 RBC	K
15:20:43	M	59.10	-0.15	7	2 RBC	1 Anonymous	E
15:20:36	M	59.27	0.02	35	1 Anonymous	2 RBC	E
15:20:03	P	59.10	-0.15	8	7 TD Sec	19 Desjardins	E
15:06:19	M	59.22	-0.03	85	79 CIBC	79 CIBC	E
15:03:58	M	59.22	-0.03	20	7 TD Sec	14 Virtu ITG	E
15:02:10	D	59.22	-0.03	2	80 National Bank	80 National Bank	E

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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