C-XAD

T:XAD - ISHARES U.S. AEROSPACE & DEFENSE INDEX E - http://www.blackrock.com/ca

15:03:36 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XAD - T	0.1	59.61	·	59.79	0.1	59.68	+0.53	0.9	0.4	24	18	59.55 59.68 59.55	59.89 46.05	15:43:20	Dec 29	15 min RT 2¢
TSX - T	0.1	59.61	·	59.79	0.1	59.68	+0.53	0.9	0.1	6	3	59.68 59.68 59.68	59.89 46.05	15:43:20		15 min
Pure - P						59.15			0.1	7	3					15 min
Chi-X - X						59.55	+0.40	0.7	0.1	6	1	59.55 59.55 59.55		13:30:12		15 min
CXD - D						59.15			0.08	4	9					15 min
TriAct - M						59.15			0.007	0	2					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 18

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:43:20	T	59.68	0.53	100	7 TD Sec	80 National Bank	KL
15:33:39	M	59.69	0.54	6	7 TD Sec	80 National Bank
15:18:32	M	59.71	0.56	1	80 National Bank	80 National Bank	E
14:44:21	P	59.64	0.49	25	19 Desjardins	7 TD Sec	E
13:51:54	P	59.62	0.47	30	9 BMO Nesbitt	7 TD Sec	E
13:30:12	X	59.55	0.40	100	85 Scotia	80 National Bank	K
13:30:12	P	59.55	0.40	70	85 Scotia	7 TD Sec	E
12:22:05	D	59.52	0.37	2	80 National Bank	80 National Bank	E
11:15:29	D	59.44	0.29	40	124 Questrade	80 National Bank	E
11:10:42	D	59.46	0.31	2	80 National Bank	80 National Bank	E

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Date ET	Symbol	Type	Headline
2023-12-29 07:43	C:XAD	News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:46	C:XAD	News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:24	C:XAD	News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:01	C:XAD	News Release200	iShares ETFs estimate December distributions
2023-09-08 19:31	C:XAD	New Listing5	iShares U.S. Aerospace to trade on TSX Sept. 12

Date ET

Symbol

Price

Type

Headline

2023-12-29 07:43

C:XAD

News Release

iShares ETFs declare 2023 reinvested distributions

2023-12-28 07:46

C:XAD

News Release