Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World 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)135,846CAD 6,816,491BNS.TO holding decreased by -27327CAD 6,816,4910CAD -27,327 CAD 50.1781 CAD 50.3792
2025-05-07 (Wednesday)135,846BNS.TO holding decreased by -510CAD 6,843,818BNS.TO holding increased by 31208CAD 6,843,818-510CAD 31,208 CAD 50.3792 CAD 49.9619
2025-05-06 (Tuesday)136,356CAD 6,812,610BNS.TO holding decreased by -41475CAD 6,812,6100CAD -41,475 CAD 49.9619 CAD 50.2661
2025-05-05 (Monday)136,356CAD 6,854,085BNS.TO holding decreased by -40225CAD 6,854,0850CAD -40,225 CAD 50.2661 CAD 50.5611
2025-05-02 (Friday)136,356CAD 6,894,310BNS.TO holding increased by 95478CAD 6,894,3100CAD 95,478 CAD 50.5611 CAD 49.8609
2025-05-01 (Thursday)136,356CAD 6,798,832BNS.TO holding decreased by -10577CAD 6,798,8320CAD -10,577 CAD 49.8609 CAD 49.9385
2025-04-30 (Wednesday)136,356CAD 6,809,409BNS.TO holding increased by 70037CAD 6,809,4090CAD 70,037 CAD 49.9385 CAD 49.4248
2025-04-29 (Tuesday)136,356CAD 6,739,372BNS.TO holding increased by 34179CAD 6,739,3720CAD 34,179 CAD 49.4248 CAD 49.1742
2025-04-28 (Monday)136,356CAD 6,705,193BNS.TO holding increased by 51402CAD 6,705,1930CAD 51,402 CAD 49.1742 CAD 48.7972
2025-04-25 (Friday)136,356BNS.TO holding increased by 1020CAD 6,653,791BNS.TO holding increased by 90775CAD 6,653,7911,020CAD 90,775 CAD 48.7972 CAD 48.4942
2025-04-24 (Thursday)135,336CAD 6,563,016BNS.TO holding decreased by -11019CAD 6,563,0160CAD -11,019 CAD 48.4942 CAD 48.5757
2025-04-23 (Wednesday)135,336CAD 6,574,035BNS.TO holding increased by 53163CAD 6,574,0350CAD 53,163 CAD 48.5757 CAD 48.1828
2025-04-22 (Tuesday)135,336CAD 6,520,872BNS.TO holding increased by 86054CAD 6,520,8720CAD 86,054 CAD 48.1828 CAD 47.547
2025-04-21 (Monday)135,336CAD 6,434,818CAD 6,434,818
2025-04-18 (Friday)135,336CAD 6,406,674CAD 6,406,6740CAD 0 CAD 47.339 CAD 47.339
2025-04-17 (Thursday)135,336CAD 6,406,674BNS.TO holding increased by 40615CAD 6,406,6740CAD 40,615 CAD 47.339 CAD 47.0389
2025-04-16 (Wednesday)135,336CAD 6,366,059BNS.TO holding decreased by -10536CAD 6,366,0590CAD -10,536 CAD 47.0389 CAD 47.1168
2025-04-15 (Tuesday)135,336CAD 6,376,595BNS.TO holding increased by 31210CAD 6,376,5950CAD 31,210 CAD 47.1168 CAD 46.8862
2025-04-14 (Monday)135,336CAD 6,345,385BNS.TO holding increased by 112075CAD 6,345,3850CAD 112,075 CAD 46.8862 CAD 46.058
2025-04-11 (Friday)135,336BNS.TO holding increased by 765CAD 6,233,310BNS.TO holding increased by 116315CAD 6,233,310765CAD 116,315 CAD 46.058 CAD 45.4555
2025-04-10 (Thursday)134,571CAD 6,116,995BNS.TO holding decreased by -99878CAD 6,116,9950CAD -99,878 CAD 45.4555 CAD 46.1977
2025-04-09 (Wednesday)134,571BNS.TO holding decreased by -4080CAD 6,216,873BNS.TO holding increased by 9902CAD 6,216,873-4,080CAD 9,902 CAD 46.1977 CAD 44.7669
2025-04-08 (Tuesday)138,651BNS.TO holding increased by 3825CAD 6,206,971BNS.TO holding increased by 189426CAD 6,206,9713,825CAD 189,426 CAD 44.7669 CAD 44.6319
2025-04-07 (Monday)134,826CAD 6,017,545BNS.TO holding decreased by -290514CAD 6,017,5450CAD -290,514 CAD 44.6319 CAD 46.7867
2025-04-04 (Friday)134,826BNS.TO holding increased by 255CAD 6,308,059BNS.TO holding decreased by -97173CAD 6,308,059255CAD -97,173 CAD 46.7867 CAD 47.5974
2025-04-02 (Wednesday)134,571CAD 6,405,232BNS.TO holding increased by 103806CAD 6,405,2320CAD 103,806 CAD 47.5974 CAD 46.826
2025-04-01 (Tuesday)134,571CAD 6,301,426BNS.TO holding decreased by -78132CAD 6,301,4260CAD -78,132 CAD 46.826 CAD 47.4066
2025-03-31 (Monday)134,571CAD 6,379,558BNS.TO holding decreased by -61157CAD 6,379,5580CAD -61,157 CAD 47.4066 CAD 47.8611
2025-03-28 (Friday)134,571BNS.TO holding decreased by -255CAD 6,440,715BNS.TO holding decreased by -74392CAD 6,440,715-255CAD -74,392 CAD 47.8611 CAD 48.3223
2025-03-27 (Thursday)134,826CAD 6,515,107BNS.TO holding decreased by -67791CAD 6,515,1070CAD -67,791 CAD 48.3223 CAD 48.8251
2025-03-26 (Wednesday)134,826CAD 6,582,898BNS.TO holding increased by 17556CAD 6,582,8980CAD 17,556 CAD 48.8251 CAD 48.6949
2025-03-25 (Tuesday)134,826CAD 6,565,342BNS.TO holding increased by 38385CAD 6,565,3420CAD 38,385 CAD 48.6949 CAD 48.4102
2025-03-24 (Monday)134,826CAD 6,526,957BNS.TO holding increased by 59178CAD 6,526,9570CAD 59,178 CAD 48.4102 CAD 47.9713
2025-03-21 (Friday)134,826CAD 6,467,779BNS.TO holding decreased by -11698CAD 6,467,7790CAD -11,698 CAD 47.9713 CAD 48.0581
2025-03-20 (Thursday)134,826CAD 6,479,477BNS.TO holding decreased by -18626CAD 6,479,4770CAD -18,626 CAD 48.0581 CAD 48.1962
2025-03-19 (Wednesday)134,826CAD 6,498,103BNS.TO holding decreased by -11226CAD 6,498,1030CAD -11,226 CAD 48.1962 CAD 48.2795
2025-03-18 (Tuesday)134,826CAD 6,509,329BNS.TO holding decreased by -58718CAD 6,509,3290CAD -58,718 CAD 48.2795 CAD 48.715
2025-03-17 (Monday)134,826CAD 6,568,047BNS.TO holding increased by 111062CAD 6,568,0470CAD 111,062 CAD 48.715 CAD 47.8912
2025-03-14 (Friday)134,826BNS.TO holding decreased by -508CAD 6,456,985BNS.TO holding increased by 48628CAD 6,456,985-508CAD 48,628 CAD 47.8912 CAD 47.3522
2025-03-13 (Thursday)135,334CAD 6,408,357BNS.TO holding decreased by -23767CAD 6,408,3570CAD -23,767 CAD 47.3522 CAD 47.5278
2025-03-12 (Wednesday)135,334BNS.TO holding decreased by -510CAD 6,432,124BNS.TO holding decreased by -4841CAD 6,432,124-510CAD -4,841 CAD 47.5278 CAD 47.385
2025-03-11 (Tuesday)135,844CAD 6,436,965BNS.TO holding decreased by -68373CAD 6,436,9650CAD -68,373 CAD 47.385 CAD 47.8883
2025-03-10 (Monday)135,844CAD 6,505,338BNS.TO holding decreased by -66966CAD 6,505,3380CAD -66,966 CAD 47.8883 CAD 48.3813
2025-03-07 (Friday)135,844BNS.TO holding decreased by -508CAD 6,572,304BNS.TO holding decreased by -28658CAD 6,572,304-508CAD -28,658 CAD 48.3813 CAD 48.4112
2025-03-05 (Wednesday)136,352CAD 6,600,962BNS.TO holding decreased by -5998CAD 6,600,9620CAD -5,998 CAD 48.4112 CAD 48.4552
2025-03-04 (Tuesday)136,352CAD 6,606,960BNS.TO holding decreased by -175845CAD 6,606,9600CAD -175,845 CAD 48.4552 CAD 49.7448
2025-03-03 (Monday)136,352CAD 6,782,805BNS.TO holding decreased by -15155CAD 6,782,8050CAD -15,155 CAD 49.7448 CAD 49.856
2025-02-28 (Friday)136,352CAD 6,797,960BNS.TO holding increased by 19817CAD 6,797,9600CAD 19,817 CAD 49.856 CAD 49.7106
2025-02-27 (Thursday)136,352CAD 6,778,143BNS.TO holding decreased by -100517CAD 6,778,1430CAD -100,517 CAD 49.7106 CAD 50.4478
2025-02-26 (Wednesday)136,352CAD 6,878,660BNS.TO holding increased by 67976CAD 6,878,6600CAD 67,976 CAD 50.4478 CAD 49.9493
2025-02-25 (Tuesday)136,352CAD 6,810,684BNS.TO holding decreased by -106270CAD 6,810,6840CAD -106,270 CAD 49.9493 CAD 50.7287
2025-02-24 (Monday)136,352CAD 6,916,954BNS.TO holding increased by 15595CAD 6,916,9540CAD 15,595 CAD 50.7287 CAD 50.6143
2025-02-21 (Friday)136,352CAD 6,901,359BNS.TO holding decreased by -63014CAD 6,901,3590CAD -63,014 CAD 50.6143 CAD 51.0764
2025-02-20 (Thursday)136,352CAD 6,964,373BNS.TO holding increased by 22363CAD 6,964,3730CAD 22,363 CAD 51.0764 CAD 50.9124
2025-02-19 (Wednesday)136,352CAD 6,942,010BNS.TO holding decreased by -17578CAD 6,942,0100CAD -17,578 CAD 50.9124 CAD 51.0413
2025-02-18 (Tuesday)136,352BNS.TO holding decreased by -255CAD 6,959,588BNS.TO holding decreased by -29876CAD 6,959,588-255CAD -29,876 CAD 51.0413 CAD 51.1648
2025-02-17 (Monday)136,607CAD 6,989,464BNS.TO holding decreased by -9867CAD 6,989,4640CAD -9,867 CAD 51.1648 CAD 51.237
2025-02-14 (Friday)136,607CAD 6,999,331BNS.TO holding increased by 23225CAD 6,999,3310CAD 23,225 CAD 51.237 CAD 51.067
2025-02-13 (Thursday)136,607CAD 6,976,106BNS.TO holding increased by 6956CAD 6,976,1060CAD 6,956 CAD 51.067 CAD 51.0161
2025-02-12 (Wednesday)136,607BNS.TO holding decreased by -1020CAD 6,969,150BNS.TO holding decreased by -34553CAD 6,969,150-1,020CAD -34,553 CAD 51.0161 CAD 50.889
2025-02-11 (Tuesday)137,627CAD 7,003,703BNS.TO holding increased by 43312CAD 7,003,7030CAD 43,312 CAD 50.889 CAD 50.5743
2025-02-10 (Monday)137,627CAD 6,960,391BNS.TO holding decreased by -38048CAD 6,960,3910CAD -38,048 CAD 50.5743 CAD 50.8508
2025-02-07 (Friday)137,627CAD 6,998,439BNS.TO holding decreased by -5912CAD 6,998,4390CAD -5,912 CAD 50.8508 CAD 50.8937
2025-02-06 (Thursday)137,627CAD 7,004,351BNS.TO holding increased by 37505CAD 7,004,3510CAD 37,505 CAD 50.8937 CAD 50.6212
2025-02-05 (Wednesday)137,627BNS.TO holding increased by 508CAD 6,966,846BNS.TO holding increased by 89605CAD 6,966,846508CAD 89,605 CAD 50.6212 CAD 50.1553
2025-02-04 (Tuesday)137,119BNS.TO holding increased by 1270CAD 6,877,241BNS.TO holding increased by 159131CAD 6,877,2411,270CAD 159,131 CAD 50.1553 CAD 49.4528
2025-02-03 (Monday)135,849CAD 6,718,110BNS.TO holding decreased by -257020CAD 6,718,1100CAD -257,020 CAD 49.4528 CAD 51.3447
2025-01-31 (Friday)135,849CAD 6,975,130BNS.TO holding decreased by -101782CAD 6,975,1300CAD -101,782 CAD 51.3447 CAD 52.094
2025-01-30 (Thursday)135,849CAD 7,076,912BNS.TO holding increased by 31218CAD 7,076,9120CAD 31,218 CAD 52.094 CAD 51.8642
2025-01-29 (Wednesday)135,849CAD 7,045,694BNS.TO holding decreased by -42654CAD 7,045,6940CAD -42,654 CAD 51.8642 CAD 52.1781
2025-01-28 (Tuesday)135,849CAD 7,088,348BNS.TO holding increased by 13755CAD 7,088,3480CAD 13,755 CAD 52.1781 CAD 52.0769
2025-01-27 (Monday)135,849CAD 7,074,593BNS.TO holding increased by 12171CAD 7,074,5930CAD 12,171 CAD 52.0769 CAD 51.9873
2025-01-24 (Friday)135,849CAD 7,062,422BNS.TO holding increased by 38763CAD 7,062,4220CAD 38,763 CAD 51.9873 CAD 51.702
2025-01-23 (Thursday)135,849CAD 7,023,659BNS.TO holding increased by 26880CAD 7,023,6590CAD 26,880 CAD 51.702 CAD 51.5041
2025-01-22 (Wednesday)135,849CAD 6,996,779BNS.TO holding decreased by -27401CAD 6,996,7790CAD -27,401 CAD 51.5041 CAD 51.7058
2025-01-21 (Tuesday)135,849CAD 7,024,180BNS.TO holding increased by 27836CAD 7,024,1800CAD 27,836 CAD 51.7058 CAD 51.5009
2025-01-20 (Monday)135,849CAD 6,996,344BNS.TO holding increased by 56504CAD 6,996,3440CAD 56,504 CAD 51.5009 CAD 51.085
2025-01-17 (Friday)135,849CAD 6,939,840BNS.TO holding decreased by -86979CAD 6,939,8400CAD -86,979 CAD 51.085 CAD 51.7252
2025-01-16 (Thursday)135,849CAD 7,026,819BNS.TO holding increased by 163CAD 7,026,8190CAD 163 CAD 51.7252 CAD 51.724
2025-01-15 (Wednesday)135,849CAD 7,026,656BNS.TO holding increased by 60550CAD 7,026,6560CAD 60,550 CAD 51.724 CAD 51.2783
2025-01-14 (Tuesday)135,849CAD 6,966,106BNS.TO holding increased by 108423CAD 6,966,1060CAD 108,423 CAD 51.2783 CAD 50.4802
2025-01-13 (Monday)135,849CAD 6,857,683BNS.TO holding decreased by -121007CAD 6,857,6830CAD -121,007 CAD 50.4802 CAD 51.3709
2025-01-10 (Friday)135,849CAD 6,978,690BNS.TO holding decreased by -61174CAD 6,978,6900CAD -61,174 CAD 51.3709 CAD 51.8212
2025-01-09 (Thursday)135,849CAD 7,039,864BNS.TO holding increased by 21754CAD 7,039,8640CAD 21,754 CAD 51.8212 CAD 51.6611
2025-01-08 (Wednesday)135,849CAD 7,018,110CAD 7,018,1100CAD 0 CAD 51.6611 CAD 51.6611
2025-01-02 (Thursday)135,849CAD 7,276,363CAD 7,276,363
2024-12-30 (Monday)135,849CAD 7,310,624CAD 7,310,624
2024-12-26 (Thursday)135,849CAD 7,260,675CAD 7,260,675
2024-12-24 (Tuesday)135,849CAD 7,276,326CAD 7,276,326
2024-12-23 (Monday)135,849CAD 7,265,892CAD 7,265,892
2024-12-20 (Friday)135,849CAD 7,288,582CAD 7,288,582
2024-12-19 (Thursday)135,849CAD 7,270,618CAD 7,270,618
2024-12-18 (Wednesday)135,849CAD 7,317,609CAD 7,317,609
2024-12-06 (Friday)135,849CAD 7,584,907BNS.TO holding increased by 6712CAD 7,584,9070CAD 6,712 CAD 55.8334 CAD 55.784
2024-12-05 (Thursday)135,849CAD 7,578,195BNS.TO holding increased by 64028CAD 7,578,1950CAD 64,028 CAD 55.784 CAD 55.3126
2024-12-04 (Wednesday)135,849CAD 7,514,167BNS.TO holding increased by 68137CAD 7,514,1670CAD 68,137 CAD 55.3126 CAD 54.8111
2024-12-03 (Tuesday)135,849CAD 7,446,030BNS.TO holding decreased by -251582CAD 7,446,0300CAD -251,582 CAD 54.8111 CAD 56.663
2024-12-02 (Monday)135,849CAD 7,697,612BNS.TO holding decreased by -49803CAD 7,697,6120CAD -49,803 CAD 56.663 CAD 57.0296
2024-11-29 (Friday)135,849CAD 7,747,415BNS.TO holding increased by 9825CAD 7,747,4150CAD 9,825 CAD 57.0296 CAD 56.9573
2024-11-28 (Thursday)135,849CAD 7,737,590BNS.TO holding increased by 35945CAD 7,737,5900CAD 35,945 CAD 56.9573 CAD 56.6927
2024-11-27 (Wednesday)135,849CAD 7,701,645BNS.TO holding increased by 59082CAD 7,701,6450CAD 59,082 CAD 56.6927 CAD 56.2578
2024-11-26 (Tuesday)135,849CAD 7,642,563BNS.TO holding decreased by -28533CAD 7,642,5630CAD -28,533 CAD 56.2578 CAD 56.4678
2024-11-25 (Monday)135,849CAD 7,671,096BNS.TO holding increased by 2287CAD 7,671,0960CAD 2,287 CAD 56.4678 CAD 56.451
2024-11-22 (Friday)135,849CAD 7,668,809BNS.TO holding increased by 22889CAD 7,668,8090CAD 22,889 CAD 56.451 CAD 56.2825
2024-11-21 (Thursday)135,849CAD 7,645,920BNS.TO holding increased by 11567CAD 7,645,9200CAD 11,567 CAD 56.2825 CAD 56.1973
2024-11-20 (Wednesday)135,849CAD 7,634,353BNS.TO holding increased by 16507CAD 7,634,3530CAD 16,507 CAD 56.1973 CAD 56.0758
2024-11-19 (Tuesday)135,849CAD 7,617,846BNS.TO holding increased by 130631CAD 7,617,8460CAD 130,631 CAD 56.0758 CAD 55.1142
2024-11-18 (Monday)135,849BNS.TO holding increased by 255CAD 7,487,215BNS.TO holding increased by 168456CAD 7,487,215255CAD 168,456 CAD 55.1142 CAD 53.9755
2024-11-12 (Tuesday)135,594CAD 7,318,759BNS.TO holding decreased by -7726CAD 7,318,7590CAD -7,726 CAD 53.9755 CAD 54.0325
2024-11-11 (Monday)135,594CAD 7,326,485BNS.TO holding increased by 4068CAD 7,326,4850CAD 4,068 CAD 54.0325 CAD 54.0025
2024-11-08 (Friday)135,594CAD 7,322,417BNS.TO holding decreased by -12010CAD 7,322,4170CAD -12,010 CAD 54.0025 CAD 54.0911
2024-11-07 (Thursday)135,594BNS.TO holding increased by 255CAD 7,334,427BNS.TO holding increased by 118810CAD 7,334,427255CAD 118,810 CAD 54.0911 CAD 53.3151
2024-11-06 (Wednesday)135,339CAD 7,215,617BNS.TO holding increased by 32709CAD 7,215,6170CAD 32,709 CAD 53.3151 CAD 53.0735
2024-11-05 (Tuesday)135,339CAD 7,182,908BNS.TO holding decreased by -2302CAD 7,182,9080CAD -2,302 CAD 53.0735 CAD 53.0905
2024-11-04 (Monday)135,339CAD 7,185,210BNS.TO holding increased by 144919CAD 7,185,2100CAD 144,919 CAD 53.0905 CAD 52.0197
2024-11-01 (Friday)135,339CAD 7,040,291BNS.TO holding increased by 79889CAD 7,040,2910CAD 79,889 CAD 52.0197 CAD 51.4294
2024-10-31 (Thursday)135,339BNS.TO holding increased by 255CAD 6,960,402BNS.TO holding decreased by -95058CAD 6,960,402255CAD -95,058 CAD 51.4294 CAD 52.2302
2024-10-30 (Wednesday)135,084CAD 7,055,460BNS.TO holding decreased by -12923CAD 7,055,4600CAD -12,923 CAD 52.2302 CAD 52.3258
2024-10-29 (Tuesday)135,084CAD 7,068,383BNS.TO holding increased by 54528CAD 7,068,3830CAD 54,528 CAD 52.3258 CAD 51.9222
2024-10-28 (Monday)135,084CAD 7,013,855BNS.TO holding increased by 262CAD 7,013,8550CAD 262 CAD 51.9222 CAD 51.9202
2024-10-25 (Friday)135,084CAD 7,013,593BNS.TO holding decreased by -76890CAD 7,013,5930CAD -76,890 CAD 51.9202 CAD 52.4894
2024-10-24 (Thursday)135,084CAD 7,090,483BNS.TO holding increased by 17511CAD 7,090,4830CAD 17,511 CAD 52.4894 CAD 52.3598
2024-10-23 (Wednesday)135,084CAD 7,072,972BNS.TO holding decreased by -33368CAD 7,072,9720CAD -33,368 CAD 52.3598 CAD 52.6068
2024-10-22 (Tuesday)135,084CAD 7,106,340BNS.TO holding decreased by -41633CAD 7,106,3400CAD -41,633 CAD 52.6068 CAD 52.915
2024-10-21 (Monday)135,084CAD 7,147,973BNS.TO holding decreased by -89124CAD 7,147,9730CAD -89,124 CAD 52.915 CAD 53.5748
2024-10-18 (Friday)135,084CAD 7,237,097CAD 7,237,097
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 IE00B0M62Q58

Show aggregate share trades of BNS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-510 50.379* 50.81 Profit of 25,912 on sale
2025-04-25BUY1,020 48.797* 50.89
2025-04-11BUY765 46.058* 51.21
2025-04-09SELL-4,080 46.198* 51.32 Profit of 209,389 on sale
2025-04-08BUY3,825 44.767* 51.39
2025-04-04BUY255 46.787* 51.51
2025-03-28SELL-255 47.861* 51.70 Profit of 13,184 on sale
2025-03-14SELL-508 47.891* 52.13 Profit of 26,483 on sale
2025-03-12SELL-510 47.528* 52.25 Profit of 26,650 on sale
2025-03-07SELL-508 48.381* 52.43 Profit of 26,637 on sale
2025-02-18SELL-255 51.041* 52.90 Profit of 13,489 on sale
2025-02-12SELL-1,020 51.016* 53.02 Profit of 54,083 on sale
2025-02-05BUY508 50.621* 53.24
2025-02-04BUY1,270 50.155* 53.30
2024-11-18BUY255 55.114* 52.81
2024-11-07BUY255 54.091* 52.44
2024-10-31BUY255 51.429* 52.35
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.