Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for BNS.TO

Stock NameBank of Nova Scotia
TickerBNS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0641491075

Show aggregate BNS.TO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) BNS.TO holdings

DateNumber of BNS.TO Shares HeldBase Market Value of BNS.TO SharesLocal Market Value of BNS.TO SharesChange in BNS.TO Shares HeldChange in BNS.TO Base ValueCurrent Price per BNS.TO Share HeldPrevious Price per BNS.TO Share Held
2025-05-08 (Thursday)6,073CAD 304,731BNS.TO holding decreased by -1222CAD 304,7310CAD -1,222 CAD 50.178 CAD 50.3792
2025-05-07 (Wednesday)6,073CAD 305,953BNS.TO holding increased by 2534CAD 305,9530CAD 2,534 CAD 50.3792 CAD 49.962
2025-05-06 (Tuesday)6,073CAD 303,419BNS.TO holding decreased by -1847CAD 303,4190CAD -1,847 CAD 49.962 CAD 50.2661
2025-05-05 (Monday)6,073CAD 305,266BNS.TO holding decreased by -1792CAD 305,2660CAD -1,792 CAD 50.2661 CAD 50.5612
2025-05-02 (Friday)6,073CAD 307,058BNS.TO holding increased by 4253CAD 307,0580CAD 4,253 CAD 50.5612 CAD 49.8609
2025-05-01 (Thursday)6,073CAD 302,805BNS.TO holding decreased by -471CAD 302,8050CAD -471 CAD 49.8609 CAD 49.9384
2025-04-30 (Wednesday)6,073CAD 303,276BNS.TO holding increased by 3119CAD 303,2760CAD 3,119 CAD 49.9384 CAD 49.4248
2025-04-29 (Tuesday)6,073CAD 300,157BNS.TO holding increased by 1522CAD 300,1570CAD 1,522 CAD 49.4248 CAD 49.1742
2025-04-28 (Monday)6,073CAD 298,635BNS.TO holding increased by 2290CAD 298,6350CAD 2,290 CAD 49.1742 CAD 48.7971
2025-04-25 (Friday)6,073CAD 296,345BNS.TO holding increased by 1839CAD 296,3450CAD 1,839 CAD 48.7971 CAD 48.4943
2025-04-24 (Thursday)6,073CAD 294,506BNS.TO holding decreased by -494CAD 294,5060CAD -494 CAD 48.4943 CAD 48.5757
2025-04-23 (Wednesday)6,073CAD 295,000BNS.TO holding increased by 2386CAD 295,0000CAD 2,386 CAD 48.5757 CAD 48.1828
2025-04-22 (Tuesday)6,073CAD 292,614BNS.TO holding increased by 3861CAD 292,6140CAD 3,861 CAD 48.1828 CAD 47.547
2025-04-21 (Monday)6,073CAD 288,753BNS.TO holding increased by 1263CAD 288,7530CAD 1,263 CAD 47.547 CAD 47.339
2025-04-18 (Friday)6,073CAD 287,490CAD 287,4900CAD 0 CAD 47.339 CAD 47.339
2025-04-17 (Thursday)6,073CAD 287,490BNS.TO holding increased by 1823CAD 287,4900CAD 1,823 CAD 47.339 CAD 47.0389
2025-04-16 (Wednesday)6,073CAD 285,667BNS.TO holding decreased by -473CAD 285,6670CAD -473 CAD 47.0389 CAD 47.1167
2025-04-15 (Tuesday)6,073CAD 286,140BNS.TO holding increased by 1400CAD 286,1400CAD 1,400 CAD 47.1167 CAD 46.8862
2025-04-14 (Monday)6,073CAD 284,740BNS.TO holding increased by 5030CAD 284,7400CAD 5,030 CAD 46.8862 CAD 46.058
2025-04-11 (Friday)6,073CAD 279,710BNS.TO holding increased by 3659CAD 279,7100CAD 3,659 CAD 46.058 CAD 45.4555
2025-04-10 (Thursday)6,073CAD 276,051BNS.TO holding decreased by -4508CAD 276,0510CAD -4,508 CAD 45.4555 CAD 46.1978
2025-04-09 (Wednesday)6,073CAD 280,559BNS.TO holding increased by 8690CAD 280,5590CAD 8,690 CAD 46.1978 CAD 44.7668
2025-04-08 (Tuesday)6,073CAD 271,869BNS.TO holding increased by 819CAD 271,8690CAD 819 CAD 44.7668 CAD 44.632
2025-04-07 (Monday)6,073CAD 271,050BNS.TO holding decreased by -13085CAD 271,0500CAD -13,085 CAD 44.632 CAD 46.7866
2025-04-04 (Friday)6,073CAD 284,135BNS.TO holding decreased by -4924CAD 284,1350CAD -4,924 CAD 46.7866 CAD 47.5974
2025-04-02 (Wednesday)6,073CAD 289,059BNS.TO holding increased by 4684CAD 289,0590CAD 4,684 CAD 47.5974 CAD 46.8261
2025-04-01 (Tuesday)6,073CAD 284,375BNS.TO holding decreased by -3526CAD 284,3750CAD -3,526 CAD 46.8261 CAD 47.4067
2025-03-31 (Monday)6,073CAD 287,901BNS.TO holding decreased by -2759CAD 287,9010CAD -2,759 CAD 47.4067 CAD 47.861
2025-03-28 (Friday)6,073CAD 290,660BNS.TO holding decreased by -2802CAD 290,6600CAD -2,802 CAD 47.861 CAD 48.3224
2025-03-27 (Thursday)6,073CAD 293,462BNS.TO holding decreased by -3053CAD 293,4620CAD -3,053 CAD 48.3224 CAD 48.8251
2025-03-26 (Wednesday)6,073CAD 296,515BNS.TO holding increased by 791CAD 296,5150CAD 791 CAD 48.8251 CAD 48.6949
2025-03-25 (Tuesday)6,073CAD 295,724BNS.TO holding increased by 1729CAD 295,7240CAD 1,729 CAD 48.6949 CAD 48.4102
2025-03-24 (Monday)6,073CAD 293,995BNS.TO holding increased by 2665CAD 293,9950CAD 2,665 CAD 48.4102 CAD 47.9713
2025-03-21 (Friday)6,073CAD 291,330BNS.TO holding decreased by -527CAD 291,3300CAD -527 CAD 47.9713 CAD 48.0581
2025-03-20 (Thursday)6,073CAD 291,857BNS.TO holding decreased by -839CAD 291,8570CAD -839 CAD 48.0581 CAD 48.1963
2025-03-19 (Wednesday)6,073CAD 292,696BNS.TO holding decreased by -505CAD 292,6960CAD -505 CAD 48.1963 CAD 48.2794
2025-03-18 (Tuesday)6,073CAD 293,201BNS.TO holding decreased by -2645CAD 293,2010CAD -2,645 CAD 48.2794 CAD 48.715
2025-03-17 (Monday)6,073CAD 295,846BNS.TO holding increased by 5002CAD 295,8460CAD 5,002 CAD 48.715 CAD 47.8913
2025-03-14 (Friday)6,073CAD 290,844BNS.TO holding increased by 3274CAD 290,8440CAD 3,274 CAD 47.8913 CAD 47.3522
2025-03-13 (Thursday)6,073CAD 287,570BNS.TO holding decreased by -1066CAD 287,5700CAD -1,066 CAD 47.3522 CAD 47.5277
2025-03-12 (Wednesday)6,073CAD 288,636BNS.TO holding increased by 867CAD 288,6360CAD 867 CAD 47.5277 CAD 47.385
2025-03-11 (Tuesday)6,073CAD 287,769BNS.TO holding decreased by -3057CAD 287,7690CAD -3,057 CAD 47.385 CAD 47.8884
2025-03-10 (Monday)6,073CAD 290,826BNS.TO holding decreased by -2993CAD 290,8260CAD -2,993 CAD 47.8884 CAD 48.3812
2025-03-07 (Friday)6,073CAD 293,819BNS.TO holding decreased by -182CAD 293,8190CAD -182 CAD 48.3812 CAD 48.4112
2025-03-05 (Wednesday)6,073CAD 294,001BNS.TO holding decreased by -267CAD 294,0010CAD -267 CAD 48.4112 CAD 48.4551
2025-03-04 (Tuesday)6,073CAD 294,268BNS.TO holding decreased by -7832CAD 294,2680CAD -7,832 CAD 48.4551 CAD 49.7448
2025-03-03 (Monday)6,073CAD 302,100BNS.TO holding decreased by -675CAD 302,1000CAD -675 CAD 49.7448 CAD 49.8559
2025-02-28 (Friday)6,073BNS.TO holding decreased by -162CAD 302,775BNS.TO holding decreased by -7171CAD 302,775-162CAD -7,171 CAD 49.8559 CAD 49.7107
2025-02-27 (Thursday)6,235CAD 309,946BNS.TO holding decreased by -4596CAD 309,9460CAD -4,596 CAD 49.7107 CAD 50.4478
2025-02-26 (Wednesday)6,235CAD 314,542BNS.TO holding increased by 3108CAD 314,5420CAD 3,108 CAD 50.4478 CAD 49.9493
2025-02-25 (Tuesday)6,235CAD 311,434BNS.TO holding decreased by -4859CAD 311,4340CAD -4,859 CAD 49.9493 CAD 50.7286
2025-02-24 (Monday)6,235CAD 316,293BNS.TO holding increased by 713CAD 316,2930CAD 713 CAD 50.7286 CAD 50.6143
2025-02-21 (Friday)6,235CAD 315,580BNS.TO holding decreased by -2882CAD 315,5800CAD -2,882 CAD 50.6143 CAD 51.0765
2025-02-20 (Thursday)6,235CAD 318,462BNS.TO holding increased by 1023CAD 318,4620CAD 1,023 CAD 51.0765 CAD 50.9124
2025-02-19 (Wednesday)6,235CAD 317,439BNS.TO holding decreased by -804CAD 317,4390CAD -804 CAD 50.9124 CAD 51.0414
2025-02-18 (Tuesday)6,235CAD 318,243BNS.TO holding decreased by -769CAD 318,2430CAD -769 CAD 51.0414 CAD 51.1647
2025-02-17 (Monday)6,235CAD 319,012BNS.TO holding decreased by -451CAD 319,0120CAD -451 CAD 51.1647 CAD 51.237
2025-02-14 (Friday)6,235CAD 319,463BNS.TO holding increased by 1060CAD 319,4630CAD 1,060 CAD 51.237 CAD 51.067
2025-02-13 (Thursday)6,235CAD 318,403BNS.TO holding increased by 318CAD 318,4030CAD 318 CAD 51.067 CAD 51.016
2025-02-12 (Wednesday)6,235CAD 318,085BNS.TO holding increased by 792CAD 318,0850CAD 792 CAD 51.016 CAD 50.889
2025-02-11 (Tuesday)6,235CAD 317,293BNS.TO holding increased by 1962CAD 317,2930CAD 1,962 CAD 50.889 CAD 50.5743
2025-02-10 (Monday)6,235CAD 315,331BNS.TO holding decreased by -1724CAD 315,3310CAD -1,724 CAD 50.5743 CAD 50.8508
2025-02-07 (Friday)6,235CAD 317,055BNS.TO holding decreased by -267CAD 317,0550CAD -267 CAD 50.8508 CAD 50.8937
2025-02-06 (Thursday)6,235CAD 317,322BNS.TO holding increased by 1699CAD 317,3220CAD 1,699 CAD 50.8937 CAD 50.6212
2025-02-05 (Wednesday)6,235CAD 315,623BNS.TO holding increased by 2905CAD 315,6230CAD 2,905 CAD 50.6212 CAD 50.1553
2025-02-04 (Tuesday)6,235CAD 312,718BNS.TO holding increased by 4380CAD 312,7180CAD 4,380 CAD 50.1553 CAD 49.4528
2025-02-03 (Monday)6,235CAD 308,338BNS.TO holding decreased by -11796CAD 308,3380CAD -11,796 CAD 49.4528 CAD 51.3447
2025-01-31 (Friday)6,235CAD 320,134BNS.TO holding decreased by -4672CAD 320,1340CAD -4,672 CAD 51.3447 CAD 52.094
2025-01-30 (Thursday)6,235CAD 324,806BNS.TO holding increased by 1433CAD 324,8060CAD 1,433 CAD 52.094 CAD 51.8642
2025-01-29 (Wednesday)6,235CAD 323,373BNS.TO holding decreased by -1958CAD 323,3730CAD -1,958 CAD 51.8642 CAD 52.1782
2025-01-28 (Tuesday)6,235CAD 325,331BNS.TO holding increased by 632CAD 325,3310CAD 632 CAD 52.1782 CAD 52.0768
2025-01-27 (Monday)6,235CAD 324,699BNS.TO holding increased by 558CAD 324,6990CAD 558 CAD 52.0768 CAD 51.9873
2025-01-24 (Friday)6,235CAD 324,141BNS.TO holding increased by 1779CAD 324,1410CAD 1,779 CAD 51.9873 CAD 51.702
2025-01-23 (Thursday)6,235CAD 322,362BNS.TO holding increased by 1234CAD 322,3620CAD 1,234 CAD 51.702 CAD 51.5041
2025-01-22 (Wednesday)6,235CAD 321,128CAD 321,128
2025-01-21 (Tuesday)6,235CAD 322,386CAD 322,386
2025-01-20 (Monday)6,235CAD 321,108CAD 321,108
2025-01-17 (Friday)6,235CAD 318,515CAD 318,515
2025-01-16 (Thursday)6,235CAD 322,507CAD 322,507
2025-01-15 (Wednesday)6,235CAD 322,499CAD 322,499
2025-01-14 (Tuesday)6,235CAD 319,720CAD 319,720
2025-01-13 (Monday)6,235CAD 314,744CAD 314,744
2025-01-10 (Friday)6,235CAD 320,298CAD 320,298
2025-01-09 (Thursday)6,235CAD 323,105CAD 323,105
2025-01-09 (Thursday)6,235CAD 323,105CAD 323,105
2025-01-09 (Thursday)6,235CAD 323,105CAD 323,105
2025-01-08 (Wednesday)6,235CAD 322,107CAD 322,107
2025-01-08 (Wednesday)6,235CAD 322,107CAD 322,107
2025-01-08 (Wednesday)6,235CAD 322,107CAD 322,107
2025-01-02 (Thursday)6,235CAD 333,960BNS.TO holding decreased by -14161CAD 333,9600CAD -14,161 CAD 53.5621 CAD 55.8334
2024-12-30 (Monday)6,235CAD 335,532CAD 335,532
2024-12-06 (Friday)6,235CAD 348,121BNS.TO holding increased by 308CAD 348,1210CAD 308 CAD 55.8334 CAD 55.784
2024-12-05 (Thursday)6,235CAD 347,813BNS.TO holding increased by 2939CAD 347,8130CAD 2,939 CAD 55.784 CAD 55.3126
2024-12-04 (Wednesday)6,235CAD 344,874BNS.TO holding increased by 3127CAD 344,8740CAD 3,127 CAD 55.3126 CAD 54.8111
2024-12-03 (Tuesday)6,235BNS.TO holding increased by 836CAD 341,747BNS.TO holding increased by 35823CAD 341,747836CAD 35,823 CAD 54.8111 CAD 56.6631
2024-12-02 (Monday)5,399CAD 305,924BNS.TO holding decreased by -1979CAD 305,9240CAD -1,979 CAD 56.6631 CAD 57.0296
2024-11-29 (Friday)5,399CAD 307,903BNS.TO holding increased by 391CAD 307,9030CAD 391 CAD 57.0296 CAD 56.9572
2024-11-28 (Thursday)5,399CAD 307,512BNS.TO holding increased by 1428CAD 307,5120CAD 1,428 CAD 56.9572 CAD 56.6927
2024-11-27 (Wednesday)5,399CAD 306,084BNS.TO holding increased by 2348CAD 306,0840CAD 2,348 CAD 56.6927 CAD 56.2578
2024-11-26 (Tuesday)5,399CAD 303,736BNS.TO holding decreased by -1134CAD 303,7360CAD -1,134 CAD 56.2578 CAD 56.4679
2024-11-25 (Monday)5,399BNS.TO holding increased by 231CAD 304,870BNS.TO holding increased by 13131CAD 304,870231CAD 13,131 CAD 56.4679 CAD 56.451
2024-11-22 (Friday)5,168CAD 291,739BNS.TO holding increased by 871CAD 291,7390CAD 871 CAD 56.451 CAD 56.2825
2024-11-21 (Thursday)5,168CAD 290,868BNS.TO holding increased by 440CAD 290,8680CAD 440 CAD 56.2825 CAD 56.1974
2024-11-20 (Wednesday)5,168CAD 290,428BNS.TO holding increased by 628CAD 290,4280CAD 628 CAD 56.1974 CAD 56.0759
2024-11-19 (Tuesday)5,168CAD 289,800BNS.TO holding increased by 4970CAD 289,8000CAD 4,970 CAD 56.0759 CAD 55.1142
2024-11-18 (Monday)5,168CAD 284,830BNS.TO holding increased by 5884CAD 284,8300CAD 5,884 CAD 55.1142 CAD 53.9756
2024-11-12 (Tuesday)5,168CAD 278,946BNS.TO holding decreased by -139CAD 278,9460CAD -139 CAD 53.9756 CAD 54.0025
2024-11-08 (Friday)5,168CAD 279,085BNS.TO holding decreased by -458CAD 279,0850CAD -458 CAD 54.0025 CAD 54.0911
2024-11-07 (Thursday)5,168CAD 279,543BNS.TO holding increased by 4010CAD 279,5430CAD 4,010 CAD 54.0911 CAD 53.3152
2024-11-06 (Wednesday)5,168CAD 275,533BNS.TO holding increased by 1249CAD 275,5330CAD 1,249 CAD 53.3152 CAD 53.0735
2024-11-05 (Tuesday)5,168CAD 274,284BNS.TO holding decreased by -88CAD 274,2840CAD -88 CAD 53.0735 CAD 53.0906
2024-11-04 (Monday)5,168CAD 274,372BNS.TO holding increased by 5534CAD 274,3720CAD 5,534 CAD 53.0906 CAD 52.0197
2024-11-01 (Friday)5,168CAD 268,838BNS.TO holding increased by 3051CAD 268,8380CAD 3,051 CAD 52.0197 CAD 51.4294
2024-10-31 (Thursday)5,168CAD 265,787BNS.TO holding decreased by -4139CAD 265,7870CAD -4,139 CAD 51.4294 CAD 52.2303
2024-10-30 (Wednesday)5,168CAD 269,926BNS.TO holding decreased by -494CAD 269,9260CAD -494 CAD 52.2303 CAD 52.3259
2024-10-29 (Tuesday)5,168CAD 270,420BNS.TO holding increased by 2086CAD 270,4200CAD 2,086 CAD 52.3259 CAD 51.9222
2024-10-28 (Monday)5,168CAD 268,334BNS.TO holding increased by 10CAD 268,3340CAD 10 CAD 51.9222 CAD 51.9203
2024-10-25 (Friday)5,168CAD 268,324BNS.TO holding decreased by -2941CAD 268,3240CAD -2,941 CAD 51.9203 CAD 52.4894
2024-10-24 (Thursday)5,168CAD 271,265BNS.TO holding increased by 670CAD 271,2650CAD 670 CAD 52.4894 CAD 52.3597
2024-10-23 (Wednesday)5,168CAD 270,595BNS.TO holding decreased by -1277CAD 270,5950CAD -1,277 CAD 52.3597 CAD 52.6068
2024-10-22 (Tuesday)5,168CAD 271,872BNS.TO holding decreased by -1593CAD 271,8720CAD -1,593 CAD 52.6068 CAD 52.9151
2024-10-21 (Monday)5,168CAD 273,465BNS.TO holding decreased by -3410CAD 273,4650CAD -3,410 CAD 52.9151 CAD 53.5749
2024-10-18 (Friday)5,168CAD 276,875CAD 276,875
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNS.TO by Blackrock for IE00013A2XD6

Show aggregate share trades of BNS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-162 49.856* 52.84 Profit of 8,561 on sale
2024-12-03BUY836 54.811* 54.22
2024-11-25BUY231 56.468* 53.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BNS.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.