C-ZWP

T:ZWP - BMO EUROPE HIGH DIVIDEND COVERED CALL ET - http://www.bmo.com/etflegal

21:12:36 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZWP - T	0.4	18.35	·	18.75	2.5	18.66	+0.24	1.3	21.5	395	111	18.52 18.67 18.52	18.75 16.16	15:59:30	Apr 19	15 min RT 2¢
TSX - T	0.4	18.35	·	18.75	2.5	18.66	+0.24	1.3	7.3	134	25	18.54 18.665 18.54	18.75 16.16	15:59:30		15 min
NEO ATS - U						18.65	+0.23	1.2	1.4	26	9	18.55 18.67 18.54		15:58:53		15 min
Alpha - A						18.60	+0.18	1.0	2.4	44	6	18.57 18.60 18.57		12:09:24		15 min
Omega - O						18.65	+0.23	1.2	3.2	59	9	18.56 18.665 18.54		15:58:53		15 min
Pure - P						18.42			0.2	3	7			Apr 18		15 min
Chi-X - X						18.65	+0.23	1.2	0.9	16	6	18.55 18.66 18.55		15:58:53		15 min
CX2 - H						18.66	+0.24	1.3	1.9	35	7	18.55 18.66 18.55		15:58:53		15 min
CXD - D						18.655	+0.235	1.3	2.1	38	25	18.52 18.655 18.52		15:50:33		15 min
TriAct - M						18.42			2.1	38	16					15 min
CS2 - S						18.42			0.06	1	1			Apr 19		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 111

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	T	18.66	0.24	100	1 Anonymous	79 CIBC	K
15:58:53	U	18.65	0.23	100	1 Anonymous	9 BMO Nesbitt	K
15:58:53	O	18.65	0.23	100	1 Anonymous	1 Anonymous	K
15:58:53	O	18.665	0.245	500	39 Merrill Lynch	1 Anonymous	K
15:58:53	H	18.66	0.24	500	39 Merrill Lynch	9 BMO Nesbitt	K
15:58:53	X	18.65	0.23	100	1 Anonymous	9 BMO Nesbitt	K
15:58:53	T	18.66	0.24	100	7 TD Sec	9 BMO Nesbitt	K
15:58:53	T	18.665	0.245	400	39 Merrill Lynch	9 BMO Nesbitt	K
15:58:53	T	18.665	0.245	200	39 Merrill Lynch	79 CIBC	K
15:57:01	M	18.65	0.23	90	2 RBC	1 Anonymous

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-19 07:45	C:ZWP	17.62	News Release200	BMO ETFs to pay distributions May 2
2024-03-20 07:54	C:ZWP	18.24	News Release200	BMO ETFs to pay distributions April 2
2024-02-20 07:18	C:ZWP	17.73	News Release200	BMO ETFs to pay distributions March 4
2024-01-22 08:00	C:ZWP	17.36	News Release200	BMO ETFs to pay distributions Feb. 2
2023-12-19 07:58	C:ZWP		News Release200	BMO ETFs to pay distributions Jan. 3
2023-12-18 08:02	C:ZWP		News Release200	BMO ETFs declare 2023 reinvested distributions
2023-11-28 08:54	C:ZWP		News Release200	BMO ETFs estimate 2023 reinvested distributions
2023-11-21 07:50	C:ZWP	17.28	News Release200	BMO ETFs to pay distributions Dec. 4
2023-10-20 08:21	C:ZWP	16.21	News Release200	BMO ETFs to pay distributions Nov. 2
2023-09-20 08:12	C:ZWP	16.86	News Release200	BMO ETFs to pay distributions Oct. 4
2023-08-23 08:17	C:ZWP	16.81	News Release200	BMO ETFs to pay distributions Sept. 5
2023-07-26 08:28	C:ZWP	17.34	News Release200	BMO ETFs to pay distributions Aug. 2
2023-06-23 11:44	C:ZWP	16.80	News Release200	BMO ETFs to pay distributions July 5
2023-05-23 05:17	C:ZWP	17.31	News Release200	BMO ETFs to pay distributions June 5