C-CBH

T:CBH - ISHARES 1-10YR LADDERED CORP BOND INDX E - https://www.blackrock.com

23:17:00 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CBH - T	7.5	18.10	·	18.16	7.5	18.15			164.9	2,981	211	18.13 18.16 18.11	18.32 17.80	15:59:59	Aug 20-24	15 min RT 2¢
TSX - T	7.5	18.10	·	18.16	7.5	18.15			26.6	481	33	18.13 18.15 18.12	18.32 17.80	15:59:59		15 min
NEO ATS - U						18.15			35.3	638	51	18.12 18.16 18.12		15:59:30		15 min
Alpha - A						18.15			23.3	422	23	18.11 18.15 18.11		15:20:19		15 min
Omega - O						18.13	-0.02	-0.1	19.7	356	6	18.13 18.15 18.12		15:28:28		15 min
CSE ATS - P						18.14	-0.01	-0.1	4.7	84	10	18.13 18.14 18.12		15:11:27		15 min
CXC - X						18.15			27.7	502	16	18.13 18.15 18.12		15:59:30		15 min
CX2 - H						18.15			19.4	351	19	18.12 18.15 18.12		15:20:19		15 min
CXD - D						18.145	-0.005	0.0	3.7	66	10	18.13 18.15 18.13		15:59:29		15 min
MatchNOW - M						18.15			3.0	54	38			Sep 10-20		15 min
Lynx - Y						18.15			1.5	27	5	18.14 18.15 18.12		15:20:15		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 211

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	T	18.15		100	79 CIBC	80 National Bank	K
15:59:59	U	18.15		4	79 CIBC	80 National Bank	E
15:59:59	U	18.15		4	79 CIBC	80 National Bank	E
15:59:53	M	18.15		20	79 CIBC	80 National Bank	E
15:59:30	U	18.15		1,100	1 Anonymous	80 National Bank	K
15:59:30	U	18.15		1,100	1 Anonymous	80 National Bank	K
15:59:30	X	18.15		200	39 Merrill Lynch	80 National Bank	K
15:59:30	U	18.15		1,200	1 Anonymous	80 National Bank	K
15:59:30	T	18.15		2,100	39 Merrill Lynch	80 National Bank	K
15:59:30	U	18.15		1,200	1 Anonymous	80 National Bank	K

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