C-XCV

T:XCV - ISHARES CANADIAN VALUE INDEX ETF UN - http://www.ishares.ca

17:33:15 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XCV - T	20.0	35.45	·	35.54	20.0	35.47	+0.26	0.7	14.2	501	19	35.34 35.47 35.30	35.62 29.77	15:50:43	Mar 18	15 min RT 2¢
TSX - T	20.0	35.45	·	35.54	20.0	35.47	+0.26	0.7	0.4	15	6	35.34 35.47 35.31	35.62 29.77	15:50:43		15 min
Alpha - A						35.30	+0.09	0.3	0.1	4	1	35.30 35.30 35.30		11:13:15		15 min
Pure - P						35.21			0.06	2	2			Aug 10-22		15 min
Chi-X - X						35.21			13.3	470	1			May 07		15 min
CX2 - H						35.21			0.01	0	2			May 07		15 min
CXD - D						35.45	+0.24	0.7	0.2	7	4	35.35 35.45 35.35		14:46:50		15 min
TriAct - M						35.21			0.08	3	3			Aug 26-20		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 19

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:50:43	T	35.47	0.26	100	9 BMO Nesbitt	80 National Bank	K
15:48:11	P	35.43	0.22	50	7 TD Sec	1 Anonymous	E
15:21:24	X	35.44	0.23	13,262	2 RBC	2 RBC	Z
14:47:19	T	35.45	0.20	16	19 Desjardins	2 RBC
14:46:50	D	35.45	0.24	100	19 Desjardins	2 RBC	K
14:46:46	H	35.46	0.25	1	80 National Bank	36 Latimer	E
14:22:21	H	35.41	0.20	13	36 Latimer	2 RBC	E
14:22:21	T	35.41	0.20	100	9 BMO Nesbitt	2 RBC	K
14:18:44	M	35.43	0.22	50	1 Anonymous	48 Laurentian
14:17:55	D	35.44	0.23	1	80 National Bank	80 National Bank	E

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Date ET	Symbol	Type	Headline
2024-03-18 07:13	C:XCV	News Release200	iShares ETFs to pay distributions March 28
2023-12-29 07:49	C:XCV	News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:54	C:XCV	News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:29	C:XCV	News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:07	C:XCV	News Release200	iShares ETFs estimate December distributions
2023-09-19 07:59	C:XCV	News Release200	iShares ETFs to pay distributions Sept. 29
2023-06-16 08:04	C:XCV	News Release200	iShares ETFs to pay distributions June 30

Date ET

Symbol

Price

Type

Headline

2024-03-18 07:13

C:XCV

News Release

iShares ETFs to pay distributions March 28

2023-12-29 07:49

C:XCV

News Release