C-XBB

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

14:17:10 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XBB - T	0.5	27.41	·	27.43	8.6	27.43	-0.07	-0.3	1,039.7	28,447	1,273	27.47 27.47 27.38	28.45 25.82	16:18:18	Apr 18	15 min RT 2¢
TSX - T	0.5	27.41	·	27.43	8.6	27.43	-0.07	-0.3	87.9	2,402	194	27.47 27.47 27.38	28.45 25.82	16:18:18		15 min
NEO ATS - U						27.43	-0.07	-0.3	233.6	6,402	114	27.46 27.46 27.38		15:59:53		15 min
Alpha - A						27.42	-0.08	-0.3	72.1	1,971	114	27.45 27.46 27.38		15:59:59		15 min
Omega - O						27.42	-0.08	-0.3	347.3	9,514	153	27.47 27.47 27.38		15:59:29		15 min
Pure - P						27.43	-0.07	-0.3	24.2	658	122	27.40 27.43 27.39		15:36:02		15 min
Chi-X - X						27.43	-0.07	-0.3	116.0	3,176	73	27.47 27.47 27.39		15:45:29		15 min
CX2 - H						27.43	-0.07	-0.3	61.6	1,684	106	27.46 27.47 27.38		15:59:56		15 min
CXD - D						27.425	-0.075	-0.3	25.4	688	175	27.465 27.465 27.385		15:52:13		15 min
TriAct - M						27.50			60.2	1,641	213			Sep 11-20		15 min
Lynx - Y						27.39	-0.11	-0.4	0.9	25	1	27.39 27.39 27.39		14:32:07		15 min
CS2 - S						27.41	-0.09	-0.3	10.5	287	8	27.42 27.44 27.39		15:17:15		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 1273

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:18:18	T	27.43	-0.07	45	9 BMO Nesbitt	9 BMO Nesbitt
16:18:18	T	27.43	-0.07	3,900	9 BMO Nesbitt	9 BMO Nesbitt	K
16:06:20	X	27.42	-0.08	2,150	2 RBC	2 RBC	Z
16:06:05	X	27.42	-0.08	6,270	2 RBC	2 RBC	Z
15:59:59	A	27.42	-0.08	400	79 CIBC	79 CIBC	K
15:59:59	A	27.42	-0.08	500	79 CIBC	79 CIBC	K
15:59:59	T	27.43	-0.07	100	79 CIBC	7 TD Sec	K
15:59:59	A	27.42	-0.08	500	79 CIBC	79 CIBC	K
15:59:58	T	27.43	-0.07	100	79 CIBC	7 TD Sec	K
15:59:58	T	27.43	-0.07	100	79 CIBC	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

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