C-XDV

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

19:59:54 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XDV - T	0.1	27.95	·	28.02	0.1	28.00	+0.08	0.3	105.5	2,927	418	27.91 28.02 27.86	28.52 24.30	15:59:30	Apr 18	15 min RT 2¢
TSX - T	0.1	27.95	·	28.02	0.1	28.00	+0.08	0.3	44.7	1,242	142	27.91 28.01 27.86	28.52 24.30	15:59:30		15 min
NEO ATS - U						28.00	+0.08	0.3	11.6	323	23	27.86 28.00 27.86		15:59:30		15 min
Alpha - A						28.00	+0.08	0.3	15.7	438	43	27.86 28.01 27.86		15:59:30		15 min
Omega - O						28.00	+0.08	0.3	7.6	212	19	27.86 28.01 27.86		15:59:30		15 min
Pure - P						27.99	+0.07	0.3	1.8	48	39	27.86 27.99 27.86		14:57:22		15 min
Chi-X - X						28.00	+0.08	0.3	10.2	283	37	27.94 28.01 27.86		15:59:30		15 min
CX2 - H						28.00	+0.08	0.3	6.7	185	18	27.86 28.00 27.86		15:59:30		15 min
CXD - D						27.99	+0.07	0.3	3.7	103	50	27.965 28.005 27.965		14:02:15		15 min
TriAct - M						27.92			1.5	39	40			Sep 09-20		15 min
Lynx - Y						27.99	+0.07	0.3	0.6	16	6	27.86 27.99 27.86		14:57:22		15 min
CS2 - S						28.02	+0.10	0.4	1.4	39	1	28.02 28.02 28.02		12:01:29		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 418

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:53	M	27.99	0.07	16	79 CIBC	79 CIBC	E
15:59:30	U	28.00	0.08	300	2 RBC	1 Anonymous	K
15:59:30	T	28.00	0.08	1,300	79 CIBC	1 Anonymous	K
15:59:30	A	28.00	0.08	700	1 Anonymous	1 Anonymous	K
15:59:30	A	28.00	0.08	200	9 BMO Nesbitt	1 Anonymous	K
15:59:30	H	28.00	0.08	400	79 CIBC	1 Anonymous	K
15:59:30	A	28.00	0.08	500	79 CIBC	1 Anonymous	K
15:59:30	X	28.00	0.08	300	2 RBC	1 Anonymous	K
15:59:30	O	28.00	0.08	100	80 National Bank	1 Anonymous	K
15:59:30	A	28.00	0.08	600	9 BMO Nesbitt	1 Anonymous	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

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