C-XBB

T:XBB - ISHARES CORE CDN UNIVERSE BOND INDX ETF - http://www.iShares.ca

02:40:59 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XBB - T	0.9	27.42	·	27.45	20.5	27.43	+0.05	0.2	567.0	15,500	1,176	27.45 27.47 27.41	28.45 25.82	16:16:58	Apr 18	15 min RT 2¢
TSX - T	0.9	27.42	·	27.45	20.5	27.43	+0.05	0.2	97.1	2,654	205	27.45 27.47 27.41	28.45 25.82	16:16:58		15 min
NEO ATS - U						27.41	+0.03	0.1	39.3	1,074	96	27.42 27.46 27.41		15:59:30		15 min
Alpha - A						27.42	+0.04	0.1	30.9	846	73	27.43 27.46 27.42		15:50:07		15 min
Omega - O						27.41	+0.03	0.1	178.1	4,882	105	27.42 27.47 27.41		15:59:30		15 min
Pure - P						27.38			3.7	97	94			May 06		15 min
Chi-X - X						27.43	+0.05	0.2	114.6	3,139	106	27.46 27.46 27.42		15:59:45		15 min
CX2 - H						27.43	+0.05	0.2	33.2	905	105	27.42 27.47 27.41		15:59:23		15 min
CXD - D						27.425	+0.045	0.2	25.3	684	199	27.435 27.465 27.425		15:46:06		15 min
TriAct - M						27.38			44.7	1,217	192			Sep 11-20		15 min
CS2 - S						27.43	+0.05	0.2	0.1	3	1	27.43 27.43 27.43		15:45:35		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 1176

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:16:58	T	27.43	0.05	50	9 BMO Nesbitt	9 BMO Nesbitt
16:16:58	T	27.43	0.05	300	9 BMO Nesbitt	9 BMO Nesbitt	K
16:03:02	U	27.43	0.05	30	2 RBC	2 RBC	Z
15:59:59	M	27.43	0.05	1	4 Cantor Fitz	1 Anonymous	E
15:59:59	T	27.43	0.05	300	79 CIBC	7 TD Sec	K
15:59:58	T	27.43	0.05	100	9 BMO Nesbitt	7 TD Sec	K
15:59:53	M	27.42	0.04	27	79 CIBC	79 CIBC	E
15:59:45	X	27.43	0.05	300	9 BMO Nesbitt	1 Anonymous	K
15:59:30	X	27.43	0.05	100	9 BMO Nesbitt	1 Anonymous	K
15:59:30	T	27.43	0.05	400	80 National Bank	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2024-04-18 08:13	C:XBB	27.08	News Release200	iShares ETFs to pay distributions April 30
2024-03-18 07:11	C:XBB		News Release200	iShares ETFs to pay distributions March 28
2024-02-16 07:26	C:XBB	27.42	News Release200	iShares ETFs to pay distributions Feb. 29
2024-01-19 07:46	C:XBB		News Release200	iShares ETFs to pay distributions Jan. 31
2023-12-29 07:45	C:XBB		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:48	C:XBB		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:25	C:XBB		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:02	C:XBB		News Release200	iShares ETFs estimate December distributions
2023-11-15 07:29	C:XBB		News Release200	iShares ETFs to pay distributions Nov. 30
2023-10-19 07:36	C:XBB		News Release200	iShares ETFs to pay distributions Oct. 31
2023-09-19 07:57	C:XBB		News Release200	iShares ETFs to pay distributions Sept. 29
2023-08-21 07:46	C:XBB		News Release200	iShares ETFs to pay distributions Aug. 31
2023-07-19 07:26	C:XBB		News Release200	iShares ETFs to pay distributions July 31
2023-06-16 08:32	C:XBB		News Release200	iShares ETFs to pay distributions June 30
2023-06-12 07:51	C:XBB	27.33	In the News525	Globe says iShares S&P/TSX 60 fits in with Chatsonic
2023-05-17 08:00	C:XBB		News Release200	iShares ETFs to pay distributions May 31

Date ET

Symbol

Price

Type

Headline

2024-04-18 08:13

C:XBB

27.08

News Release

iShares ETFs to pay distributions April 30

2024-03-18 07:11

C:XBB