C-XAW

T:XAW - ISHARES CORE MSCI ALL CWRLD EX CDA IDX E - http://www.blackrock.com/ca

13:42:34 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XAW - T	0.8	40.05	·	40.06	0.3	40.07	-0.05	-0.1	55.3	2,204	328	40.10 40.11 40.01	40.17 32.75	13:16:25	Jan 09	15 min RT 2¢
TSX - T	0.8	40.05	·	40.06	0.3	40.07	-0.05	-0.1	26.4	1,054	111	40.10 40.11 40.01	40.17 32.75	13:16:25		15 min
NEO ATS - U						40.09	-0.03	-0.1	2.1	84	10	40.10 40.10 40.04		12:30:39		15 min
Alpha - A						40.03	-0.09	-0.2	1.1	44	4	40.07 40.07 40.03		09:32:44		15 min
Omega - O						40.09	-0.03	-0.1	5.1	204	16	40.03 40.11 40.01		12:30:39		15 min
Pure - P						40.12			0.7	26	15			May 03		15 min
Chi-X - X						40.09	-0.03	-0.1	7.5	300	13	40.10 40.10 40.03		12:30:39		15 min
CX2 - H						40.09	-0.03	-0.1	4.9	195	13	40.01 40.11 40.01		12:30:39		15 min
CXD - D						40.065	-0.055	-0.1	5.0	197	98	40.075 40.075 40.045		12:57:00		15 min
TriAct - M						40.12			1.3	52	45			Sep 04-20		15 min
CS2 - S						40.08	-0.04	-0.1	1.2	47	3	40.06 40.08 40.06		11:31:25		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 328

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
13:26:54	D	40.06	-0.06	9	124 Questrade	39 Merrill Lynch	E
13:23:31	M	40.06	-0.06	2	7 TD Sec	7 TD Sec
13:23:22	M	40.06	-0.06	19	7 TD Sec	7 TD Sec	E
13:18:14	D	40.06	-0.06	3	7 TD Sec	7 TD Sec	E
13:17:59	D	40.07	-0.05	4	124 Questrade	14 Virtu ITG	E
13:16:25	D	40.07	-0.05	50	7 TD Sec	7 TD Sec	E
13:16:25	T	40.07	-0.05	100	7 TD Sec	7 TD Sec	K
13:16:16	D	40.07	-0.05	10	124 Questrade	2 RBC	E
13:11:53	D	40.06	-0.06	1	124 Questrade	1 Anonymous	E
13:03:09	D	40.07	-0.05	3	124 Questrade	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:40	C:XAW	36.14	Miscellaneous270	iShares Core MSCI All Country World special settlement
2023-12-29 07:45	C:XAW		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:48	C:XAW		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:25	C:XAW		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:02	C:XAW		News Release200	iShares ETFs estimate December distributions
2023-11-17 20:11	C:XAW	35.46	Miscellaneous270	iShares Core MSCI All Country World special settlement
2023-06-28 01:09	C:XAW	33.46	Miscellaneous270	iShares Core MSCI All Country World special settlement
2023-06-16 08:30	C:XAW		News Release200	iShares ETFs to pay distributions June 30
2023-06-13 14:42	C:XAW	34.20	Miscellaneous270	iShares Core MSCI All Country World special settlement
2023-06-12 07:52	C:XAW	33.84	In the News525	Globe says ChatGPT likes iShares Core S&P, others
2023-05-30 08:37	C:XAW	33.79	In the News525	Globe says diversify with iShares Core MSCI All Country
2023-05-23 10:33	C:XAW	33.30	Miscellaneous270	iShares Core MSCI All Country World special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:40

C:XAW

36.14

Miscellaneous

iShares Core MSCI All Country World special settlement

2023-12-29 07:45

C:XAW