C-XHD

T:XHD - ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HG - http://ca.ishares.com/

22:09:04 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XHD - T	10.0	32.96	·	33.05	10.0	32.99	+0.10	0.3	6.0	196	54	32.87 33.01 32.85	32.96 27.91	15:59:30	Apr 18	15 min RT 2¢
TSX - T	10.0	32.96	·	33.05	10.0	32.96	+0.07	0.2	1.2	38	6	32.87 32.96 32.87	32.96 27.91	14:21:56		15 min
NEO ATS - U						32.92	+0.03	0.1	1.6	52	6	32.88 32.92 32.85		11:06:35		15 min
Alpha - A						32.99	+0.10	0.3	1.4	46	3	32.88 32.99 32.88		15:59:30		15 min
Omega - O						32.92	+0.03	0.1	0.5	16	1	32.92 32.92 32.92		11:06:35		15 min
Pure - P						32.89			0.07	2	4			Jan 04-23		15 min
Chi-X - X						32.92	+0.03	0.1	0.1	3	1	32.92 32.92 32.92		11:53:25		15 min
CX2 - H						33.01	+0.12	0.4	0.4	13	3	32.93 33.01 32.93		15:34:22		15 min
CXD - D						32.89			0.4	13	16			May 09		15 min
TriAct - M						32.89			0.4	13	14			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 54

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	A	32.99	0.10	400	2 RBC	1 Anonymous	K
15:58:37	M	33.00	0.11	40	7 TD Sec	14 Virtu ITG	E
15:46:38	M	33.01	0.12	50	7 TD Sec	14 Virtu ITG	E
15:34:22	H	33.01	0.12	100	80 National Bank	80 National Bank	K
15:04:49	M	32.97	0.08	7	14 Virtu ITG	89 Raymond James
15:03:21	M	32.99	0.10	2	7 TD Sec	14 Virtu ITG
14:46:31	D	32.98	0.09	2	80 National Bank	80 National Bank	E
14:45:33	D	32.96	0.07	59	80 National Bank	80 National Bank	E
14:21:56	D	32.96	0.07	15	7 TD Sec	14 Virtu ITG	E
14:21:56	T	32.96	0.07	200	7 TD Sec	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2024-04-18 08:17	C:XHD	31.65	News Release200	iShares ETFs to pay distributions April 30
2024-03-18 07:16	C:XHD		News Release200	iShares ETFs to pay distributions March 28
2024-02-16 07:35	C:XHD	31.12	News Release200	iShares ETFs to pay distributions Feb. 29
2024-01-19 07:51	C:XHD		News Release200	iShares ETFs to pay distributions Jan. 31
2023-12-29 07:47	C:XHD		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:14	C:XHD		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 07:11	C:XHD		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:12	C:XHD		News Release200	iShares ETFs estimate December distributions
2023-11-15 07:34	C:XHD		News Release200	iShares ETFs to pay distributions Nov. 30
2023-10-19 07:40	C:XHD		News Release200	iShares ETFs to pay distributions Oct. 31
2023-09-19 08:12	C:XHD		News Release200	iShares ETFs to pay distributions Sept. 29
2023-08-21 07:53	C:XHD		News Release200	iShares ETFs to pay distributions Aug. 31
2023-07-19 07:30	C:XHD		News Release200	iShares ETFs to pay distributions July 31
2023-06-16 07:48	C:XHD		News Release200	iShares ETFs to pay distributions June 30

Date ET

Symbol

Price

Type

Headline

2024-04-18 08:17

C:XHD

31.65

News Release

iShares ETFs to pay distributions April 30

2024-03-18 07:16

C:XHD