C-XEN

T:XEN - ISHARES JANTZI SOCIAL INDEX ETF UNITS - http://www.ishares.ca

18:41:16 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XEN - T	0.2	33.88	·	34.05	1.3	33.98	+0.25	0.7	7.3	245	42	33.80 33.98 33.80	34.22 28.64	15:59:29	Mar 18	15 min RT 2¢
TSX - T	0.2	33.88	·	34.05	1.3	33.98	+0.25	0.7	2.2	73	6	33.82 33.98 33.82	34.22 28.64	15:54:41		15 min
NEO ATS - U						33.91	+0.18	0.5	1.3	44	5	33.81 33.91 33.81		13:50:46		15 min
Alpha - A						33.98	+0.25	0.7	0.8	26	8	33.80 33.98 33.80		15:59:29		15 min
Omega - O						33.89	+0.16	0.5	0.4	13	2	33.85 33.89 33.85		12:45:48		15 min
Pure - P						33.73			0.06	2	3			Mar 16-23		15 min
Chi-X - X						33.91	+0.18	0.5	2.1	71	6	33.82 33.91 33.81		13:50:46		15 min
CX2 - H						33.73			0.02	1	1			May 16		15 min
CXD - D						33.73			0.2	5	5			Apr 22		15 min
TriAct - M						33.73			0.3	10	6			Sep 02-20		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 42

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:29	A	33.98	0.25	100	1 Anonymous	79 CIBC	K
15:54:41	T	33.98	0.25	100	80 National Bank	9 BMO Nesbitt	K
15:47:36	T	33.95	0.22	100	7 TD Sec	79 CIBC	K
15:33:30	M	33.94	0.21	30	79 CIBC	2 RBC
15:26:52	D	33.94	0.21	33	80 National Bank	80 National Bank	E
15:17:51	A	33.93	0.20	50	9 BMO Nesbitt	7 TD Sec	E
15:17:51	A	33.93	0.20	100	9 BMO Nesbitt	9 BMO Nesbitt	K
15:09:42	A	33.92	0.19	25	9 BMO Nesbitt	7 TD Sec	E
15:09:42	A	33.92	0.19	100	9 BMO Nesbitt	9 BMO Nesbitt	K
15:05:43	M	33.92	0.19	80	79 CIBC	2 RBC

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Date ET	Symbol	Type	Headline
2024-03-18 07:15	C:XEN	News Release200	iShares ETFs to pay distributions March 28
2023-12-29 07:54	C:XEN	News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:56	C:XEN	News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:33	C:XEN	News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:14	C:XEN	News Release200	iShares ETFs estimate December distributions
2023-09-19 08:10	C:XEN	News Release200	iShares ETFs to pay distributions Sept. 29
2023-06-16 08:07	C:XEN	News Release200	iShares ETFs to pay distributions June 30

Date ET

Symbol

Price

Type

Headline

2024-03-18 07:15

C:XEN

News Release

iShares ETFs to pay distributions March 28

2023-12-29 07:54

C:XEN

News Release