C-XAW

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

18:02:44 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XAW - T	0.2	40.70	·	40.79	0.3	40.77	+0.09	0.2	161.9	6,561	652	40.73 40.77 40.66	40.85 32.75	15:59:59	Jan 09	15 min RT 2¢
TSX - T	0.2	40.70	·	40.79	0.3	40.77	+0.09	0.2	29.7	1,199	158	40.73 40.77 40.66	40.85 32.75	15:59:59		15 min
NEO ATS - U						40.75	+0.07	0.2	21.7	883	43	40.69 40.75 40.69		15:52:13		15 min
Alpha - A						40.75	+0.07	0.2	9.3	378	9	40.72 40.75 40.68		15:33:12		15 min
Omega - O						40.75	+0.07	0.2	11.7	475	21	40.72 40.75 40.67		15:56:48		15 min
Pure - P						40.68			0.9	35	30			May 10		15 min
Chi-X - X						40.74	+0.06	0.1	37.9	1,543	36	40.70 40.75 40.70		15:55:49		15 min
CX2 - H						40.74	+0.06	0.1	12.4	503	36	40.70 40.75 40.67		15:55:49		15 min
CXD - D						40.745	+0.065	0.2	16.0	643	185	40.72 40.745 40.675		15:41:35		15 min
TriAct - M						40.68			20.4	824	129			Sep 04-20		15 min
CS2 - S						40.70	+0.02	0.0	1.9	77	5	40.68 40.73 40.68		11:24:51		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 652

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	T	40.77	0.09	300	79 CIBC	80 National Bank	K
15:58:26	M	40.74	0.06	8	80 National Bank	80 National Bank
15:56:48	O	40.75	0.07	500	2 RBC	80 National Bank	K
15:56:44	D	40.75	0.07	15	7 TD Sec	7 TD Sec	E
15:56:44	T	40.75	0.07	300	7 TD Sec	7 TD Sec	K
15:56:44	T	40.74	0.06	100	7 TD Sec	79 CIBC	K
15:56:44	T	40.74	0.06	100	7 TD Sec	39 Merrill Lynch	K
15:55:49	H	40.74	0.06	100	80 National Bank	1 Anonymous	K
15:55:49	H	40.74	0.06	500	80 National Bank	39 Merrill Lynch	K
15:55:49	X	40.74	0.06	200	80 National Bank	79 CIBC	K

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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