C-XDV

T:XDV - ISHARES CANADIAN SELECT DIV INDEX ETF UN - http://www.ishares.ca

16:14:08 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XDV - T	16.3	27.60	·	27.61	2.4	27.61	+0.22	0.8	184.2	5,044	501	27.30 27.61 27.30	28.52 24.30	15:50:05	Apr 18	15 min RT 2¢
TSX - T	16.3	27.60	·	27.61	2.4	27.61	+0.22	0.8	101.3	2,778	165	27.30 27.61 27.30	28.52 24.30	15:50:05		15 min
NEO ATS - U						27.59	+0.20	0.7	19.6	538	38	27.43 27.61 27.43		15:46:54		15 min
Alpha - A						27.59	+0.20	0.7	10.7	293	38	27.33 27.61 27.33		15:46:54		15 min
Omega - O						27.58	+0.19	0.7	6.9	189	18	27.35 27.59 27.35		15:47:04		15 min
Pure - P						27.58	+0.19	0.7	2.1	55	38	27.35 27.59 27.35		15:32:10		15 min
Chi-X - X						27.61	+0.22	0.8	21.8	598	35	27.345 27.61 27.345		15:50:00		15 min
CX2 - H						27.61	+0.22	0.8	8.9	243	35	27.33 27.61 27.33		15:50:05		15 min
CXD - D						27.585	+0.195	0.7	5.6	151	55	27.33 27.60 27.33		15:46:13		15 min
TriAct - M						27.39			5.9	158	67			Sep 09-20		15 min
Lynx - Y						27.58	+0.19	0.7	1.5	41	12	27.35 27.58 27.35		15:32:10		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 501

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:54:45	X	27.61	0.22	2,000	85 Scotia	79 CIBC	K
15:53:56	P	27.61	0.22	15	85 Scotia	7 TD Sec	E
15:50:05	H	27.61	0.22	400	39 Merrill Lynch	1 Anonymous	K
15:50:05	H	27.61	0.22	200	39 Merrill Lynch	1 Anonymous	K
15:50:05	T	27.61	0.22	100	79 CIBC	1 Anonymous	K
15:50:00	X	27.61	0.22	1,100	1 Anonymous	79 CIBC	K
15:47:04	M	27.58	0.19	25	2 RBC	1 Anonymous	E
15:47:04	O	27.58	0.19	500	1 Anonymous	2 RBC	K
15:47:04	O	27.58	0.19	1,000	80 National Bank	2 RBC	K
15:47:04	O	27.58	0.19	1,200	2 RBC	2 RBC	K

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Date ET	Symbol	Price	Type	Headline
2024-04-18 08:16	C:XDV	26.55	News Release200	iShares ETFs to pay distributions April 30
2024-03-18 07:14	C:XDV		News Release200	iShares ETFs to pay distributions March 28
2024-02-16 07:29	C:XDV	27.41	News Release200	iShares ETFs to pay distributions Feb. 29
2024-01-19 07:49	C:XDV		News Release200	iShares ETFs to pay distributions Jan. 31
2023-12-29 07:51	C:XDV		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:55	C:XDV		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:30	C:XDV		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:12	C:XDV		News Release200	iShares ETFs estimate December distributions
2023-11-15 07:32	C:XDV		News Release200	iShares ETFs to pay distributions Nov. 30
2023-10-19 07:39	C:XDV		News Release200	iShares ETFs to pay distributions Oct. 31
2023-09-19 08:00	C:XDV		News Release200	iShares ETFs to pay distributions Sept. 29
2023-08-21 07:50	C:XDV		News Release200	iShares ETFs to pay distributions Aug. 31
2023-07-19 07:29	C:XDV		News Release200	iShares ETFs to pay distributions July 31
2023-06-16 08:06	C:XDV		News Release200	iShares ETFs to pay distributions June 30
2023-05-17 08:03	C:XDV		News Release200	iShares ETFs to pay distributions May 31

Date ET

Symbol

Price

Type

Headline

2024-04-18 08:16

C:XDV

26.55

News Release

iShares ETFs to pay distributions April 30

2024-03-18 07:14

C:XDV