C-XDIV

T:XDIV - ISHARES CORE MSCI CDN QUAL DIV INDX ETF - http://www.blackrock.com/ca

20:41:23 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XDIV - T	0.6	27.60	·	27.69	0.1	27.63	+0.16	0.6	200.0	5,491	548	27.52 27.64 27.49	27.64 23.20	15:59:59	Apr 18	15 min RT 2¢
TSX - T	0.6	27.60	·	27.69	0.1	27.63	+0.16	0.6	54.6	1,501	114	27.52 27.64 27.49	27.64 23.20	15:51:06		15 min
NEO ATS - U						27.62	+0.15	0.5	20.5	564	42	27.52 27.64 27.52		15:48:03		15 min
Alpha - A						27.62	+0.15	0.5	19.5	537	39	27.54 27.64 27.52		15:19:36		15 min
Omega - O						27.63	+0.16	0.6	14.7	405	27	27.52 27.64 27.52		15:59:59		15 min
Pure - P						27.57	+0.10	0.4	3.3	89	49	27.59 27.59 27.57		10:33:58		15 min
Chi-X - X						27.62	+0.15	0.5	52.5	1,447	37	27.53 27.63 27.52		15:36:58		15 min
CX2 - H						27.63	+0.16	0.6	12.4	341	29	27.62 27.64 27.56		15:59:59		15 min
CXD - D						27.595	+0.125	0.5	5.9	157	95	27.49 27.635 27.49		15:06:10		15 min
TriAct - M						27.47			15.1	410	112			Sep 08-20		15 min
CS2 - S						27.63	+0.16	0.6	1.5	41	4	27.56 27.63 27.56		13:05:00		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 548

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	27.63	0.16	600	79 CIBC	80 National Bank	K
15:59:59	H	27.63	0.16	2,200	79 CIBC	79 CIBC	K
15:59:59	O	27.63	0.16	1,900	1 Anonymous	1 Anonymous	K
15:59:48	M	27.63	0.16	50	7 TD Sec	14 Virtu ITG
15:59:30	P	27.62	0.15	19	14 Virtu ITG	39 Merrill Lynch	E
15:58:14	M	27.63	0.16	2	80 National Bank	80 National Bank
15:57:49	P	27.63	0.16	25	19 Desjardins	14 Virtu ITG	E
15:57:49	O	27.63	0.16	700	19 Desjardins	1 Anonymous	K
15:55:28	A	27.64	0.17	1	57 Interactive	7 TD Sec	E
15:54:28	M	27.64	0.17	1	80 National Bank	80 National Bank

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Date ET	Symbol	Price	Type	Headline
2024-04-18 08:14	C:XDIV	26.01	News Release200	iShares ETFs to pay distributions April 30
2024-03-18 07:14	C:XDIV		News Release200	iShares ETFs to pay distributions March 28
2024-02-16 07:28	C:XDIV	25.91	News Release200	iShares ETFs to pay distributions Feb. 29
2024-01-19 07:48	C:XDIV		News Release200	iShares ETFs to pay distributions Jan. 31
2023-12-29 07:49	C:XDIV		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:54	C:XDIV		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:29	C:XDIV		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:07	C:XDIV		News Release200	iShares ETFs estimate December distributions
2023-11-15 07:31	C:XDIV		News Release200	iShares ETFs to pay distributions Nov. 30
2023-10-19 07:38	C:XDIV		News Release200	iShares ETFs to pay distributions Oct. 31
2023-09-19 08:00	C:XDIV		News Release200	iShares ETFs to pay distributions Sept. 29
2023-08-21 07:48	C:XDIV		News Release200	iShares ETFs to pay distributions Aug. 31
2023-07-19 07:27	C:XDIV		News Release200	iShares ETFs to pay distributions July 31
2023-06-16 08:05	C:XDIV		News Release200	iShares ETFs to pay distributions June 30

Date ET

Symbol

Price

Type

Headline

2024-04-18 08:14

C:XDIV

26.01

News Release

iShares ETFs to pay distributions April 30

2024-03-18 07:14

C:XDIV