| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Bank of Nova Scotia |
| Ticker | BNS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0641491075 |
Show aggregate BNS.TO holdings
| Date | Number of BNS.TO Shares Held | Base Market Value of BNS.TO Shares | Local Market Value of BNS.TO Shares | Change in BNS.TO Shares Held | Change in BNS.TO Base Value | Current Price per BNS.TO Share Held | Previous Price per BNS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 702,899 | CAD 49,600,674 | CAD 49,600,674 | 0 | CAD 177,537 | CAD 70.5659 | CAD 70.3133 |
| 2025-12-03 (Wednesday) | 702,899 | CAD 49,423,137 | CAD 49,423,137 | 0 | CAD -206,866 | CAD 70.3133 | CAD 70.6076 |
| 2025-12-02 (Tuesday) | 702,899 | CAD 49,630,003 | CAD 49,630,003 | 0 | CAD 1,297,046 | CAD 70.6076 | CAD 68.7623 |
| 2025-12-01 (Monday) | 702,899 | CAD 48,332,957 | CAD 48,332,957 | 0 | CAD -545,512 | CAD 68.7623 | CAD 69.5384 |
| 2025-11-28 (Friday) | 702,899 | CAD 48,878,469 | CAD 48,878,469 | 0 | CAD 345,503 | CAD 69.5384 | CAD 69.0469 |
| 2025-11-27 (Thursday) | 702,899 | CAD 48,532,966 | CAD 48,532,966 | 0 | CAD 87,866 | CAD 69.0469 | CAD 68.9219 |
| 2025-11-26 (Wednesday) | 702,899 | CAD 48,445,100 | CAD 48,445,100 | 0 | CAD 769,648 | CAD 68.9219 | CAD 67.8269 |
| 2025-11-25 (Tuesday) | 702,899 | CAD 47,675,452 | CAD 47,675,452 | -2,046 | CAD 744,051 | CAD 67.8269 | CAD 66.5746 |
| 2025-11-24 (Monday) | 704,945 | CAD 46,931,401 | CAD 46,931,401 | 0 | CAD 19,908 | CAD 66.5746 | CAD 66.5463 |
| 2025-11-21 (Friday) | 704,945 | CAD 46,911,493 | CAD 46,911,493 | 5,125 | CAD 339,762 | CAD 66.5463 | CAD 66.5482 |
| 2025-11-20 (Thursday) | 699,820 | CAD 46,571,731 | CAD 46,571,731 | 0 | CAD -305,615 | CAD 66.5482 | CAD 66.9849 |
| 2025-11-19 (Wednesday) | 699,820 | CAD 46,877,346 | CAD 46,877,346 | -5,125 | CAD -808,113 | CAD 66.9849 | CAD 67.6442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,046 | 95.710 | 94.490 | 94.612 | CAD -193,576 | 54.75 Loss of -81,557 on sale |
| 2025-11-21 | BUY | 5,125 | 94.000 | 93.180 | 93.262 | CAD 477,968 | 54.64 |
| 2025-11-19 | SELL | -5,125 | 94.730 | 93.380 | 93.515 | CAD -479,264 | 54.52 Loss of -199,827 on sale |
| 2025-11-11 | SELL | -2,050 | 94.285 | 93.500 | 93.579 | CAD -191,836 | 54.15 Loss of -80,836 on sale |
| 2025-11-06 | SELL | -1,025 | 93.000 | 92.220 | 92.298 | CAD -94,605 | 53.96 Loss of -39,293 on sale |
| 2025-11-04 | SELL | -8,200 | 92.730 | 91.330 | 91.470 | CAD -750,054 | 53.85 Loss of -308,510 on sale |
| 2025-11-03 | SELL | -15,375 | 92.390 | 91.510 | 91.598 | CAD -1,408,319 | 53.79 Loss of -581,336 on sale |
| 2025-10-31 | BUY | 5,125 | 92.020 | 91.280 | 91.354 | CAD 468,189 | 53.73 |
| 2025-10-29 | SELL | -8,200 | 91.100 | 91.920 | 91.838 | CAD -753,072 | 53.61 Loss of -313,501 on sale |
| 2025-10-27 | SELL | -8,200 | 91.330 | 91.330 | 91.330 | CAD -748,906 | 53.48 Loss of -310,348 on sale |
| 2025-10-23 | BUY | 7,175 | 90.180 | 90.400 | 90.378 | CAD 648,462 | 53.37 |
| 2025-10-21 | BUY | 1,025 | 90.280 | 90.360 | 90.352 | CAD 92,611 | 53.25 |
| 2025-10-20 | BUY | 1,025 | 89.870 | 90.100 | 90.077 | CAD 92,329 | 53.20 |
| 2025-10-15 | BUY | 1,025 | 90.590 | 90.720 | 90.707 | CAD 92,975 | 53.02 |
| 2025-10-03 | BUY | 1,025 | 91.030 | 91.400 | 91.363 | CAD 93,647 | 52.76 |
| 2025-09-25 | BUY | 1,025 | 89.760 | 89.800 | 89.796 | CAD 92,041 | 52.36 |
| 2025-09-24 | BUY | 10,250 | 89.090 | 89.550 | 89.504 | CAD 917,416 | 52.29 |
| 2025-09-02 | BUY | 1,025 | 85.620 | 85.810 | 85.791 | CAD 87,936 | 52.02 |
| 2025-07-07 | SELL | -3,050 | 75.010 | 75.400 | 75.361 | CAD -229,851 | 51.41 Loss of -73,062 on sale |
| 2025-06-24 | SELL | -6,096 | 74.610 | 75.220 | 75.159 | CAD -458,169 | 51.21 Loss of -146,014 on sale |
| 2025-06-12 | SELL | -6,096 | 73.900 | 73.900 | 73.900 | CAD -450,494 | 51.01 Loss of -139,510 on sale |
| 2025-06-11 | SELL | -9,144 | 73.570 | 74.160 | 74.101 | CAD -677,580 | 50.99 Loss of -211,299 on sale |
| 2025-06-10 | BUY | 6,096 | 73.980 | 74.260 | 74.232 | CAD 452,518 | 50.97 |
| 2025-05-21 | SELL | -3,050 | 71.490 | 71.860 | 71.823 | CAD -219,060 | 50.73 Loss of -64,340 on sale |
| 2025-05-16 | SELL | -3,050 | 71.970 | 72.150 | 72.132 | CAD -220,003 | 50.71 Loss of -65,350 on sale |
| 2025-05-15 | SELL | -3,048 | 71.780 | 71.910 | 71.897 | CAD -219,142 | 50.70 Loss of -64,607 on sale |
| 2025-05-08 | BUY | 3,054 | 69.740 | 69.970 | 69.947 | CAD 213,618 | 50.71 |
| 2025-05-06 | SELL | -3,054 | 68.910 | 69.300 | 69.261 | CAD -211,523 | 50.72 Loss of -56,627 on sale |
| 2025-04-25 | BUY | 27,486 | 67.650 | 67.720 | 67.713 | CAD 1,861,160 | 50.79 |
| 2025-04-24 | BUY | 3,054 | 67.310 | 67.310 | 67.310 | CAD 205,565 | 50.81 |
| 2025-04-15 | SELL | -3,052 | 65.530 | 65.750 | 65.728 | CAD -200,602 | 51.06 Loss of -44,752 on sale |
| 2025-04-09 | BUY | 3,052 | 65.610 | 66.040 | 65.997 | CAD 201,423 | 51.29 |
| 2025-04-08 | BUY | 3,052 | 63.560 | 65.400 | 65.216 | CAD 199,039 | 51.37 |
| 2025-04-04 | SELL | -9,156 | 66.540 | 67.430 | 67.341 | CAD -616,574 | 51.51 Loss of -144,979 on sale |
| 2025-04-02 | SELL | -3,052 | 68.100 | 68.100 | 68.100 | CAD -207,841 | 51.55 Loss of -50,497 on sale |
| 2025-04-01 | BUY | 6,104 | 67.090 | 67.330 | 67.306 | CAD 410,836 | 51.61 |
| 2025-03-31 | SELL | -3,050 | 68.230 | 68.390 | 68.374 | CAD -208,541 | 51.67 Loss of -50,962 on sale |
| 2025-03-26 | BUY | 9,150 | 69.610 | 70.010 | 69.970 | CAD 640,226 | 51.79 |
| 2025-03-21 | BUY | 18,300 | 68.870 | 68.950 | 68.942 | CAD 1,261,639 | 51.93 |
| 2025-03-19 | SELL | -3,050 | 69.070 | 69.370 | 69.340 | CAD -211,487 | 52.04 Loss of -52,765 on sale |
| 2025-03-14 | SELL | -6,100 | 68.870 | 69.040 | 69.023 | CAD -421,040 | 52.20 Loss of -102,603 on sale |
| 2025-03-06 | SELL | -3,048 | 68.880 | 69.600 | 69.528 | CAD -211,921 | 52.62 Loss of -51,529 on sale |
| 2025-03-04 | SELL | -3,048 | 70.260 | 70.660 | 70.620 | CAD -215,250 | 52.76 Loss of -54,439 on sale |
| 2025-02-28 | BUY | 4,449 | 71.820 | 71.920 | 71.910 | CAD 319,928 | 52.86 |
| 2025-02-21 | SELL | -3,019 | 71.890 | 72.600 | 72.529 | CAD -218,965 | 53.10 Loss of -58,663 on sale |
| 2025-02-20 | SELL | -3,019 | 72.480 | 72.530 | 72.525 | CAD -218,953 | 53.14 Loss of -58,536 on sale |
| 2025-02-13 | SELL | -6,038 | 72.630 | 73.130 | 73.080 | CAD -441,257 | 53.35 Loss of -119,133 on sale |
| 2025-02-10 | SELL | -3,019 | 72.430 | 73.040 | 72.979 | CAD -220,324 | 53.52 Loss of -58,754 on sale |
| 2025-02-04 | SELL | -7,975 | 71.870 | 72.880 | 72.779 | CAD -580,413 | 53.80 Loss of -151,363 on sale |
| 2025-01-30 | SELL | -3,026 | 75.070 | 75.450 | 75.412 | CAD -228,197 | 54.02 Loss of -64,722 on sale |
| 2025-01-27 | BUY | 3,026 | 74.910 | 74.940 | 74.937 | CAD 226,759 | 54.19 |
| 2025-01-24 | BUY | 114,988 | 74.490 | 74.490 | 74.490 | CAD 8,565,456 | 54.26 |
| 2025-01-23 | BUY | 3,026 | 74.350 | 74.430 | 74.422 | CAD 225,201 | 54.34 |
| 2024-12-30 | SELL | -18,142 | 77.420 | 77.650 | 77.627 | CAD -1,408,309 | 54.38 Loss of -421,796 on sale |
| 2024-12-04 | SELL | -3,022 | 77.800 | 78.110 | 78.079 | CAD -235,955 | 54.24 Loss of -72,036 on sale |
| 2024-11-25 | BUY | 5,146 | 78.990 | 79.380 | 79.341 | CAD 408,289 | 53.52 |
| 2024-11-20 | BUY | 5,998 | 78.710 | 78.990 | 78.962 | CAD 473,614 | 53.05 |
| 2024-11-18 | SELL | -50,962 | 77.430 | 77.700 | 77.673 | CAD -3,958,371 | 52.74 Loss of -1,270,869 on sale |
| 2024-11-12 | SELL | -2,998 | 75.250 | 75.340 | 75.331 | CAD -225,842 | 52.65 Loss of -67,989 on sale |
| 2024-11-08 | SELL | -2,998 | 75.050 | 75.150 | 75.140 | CAD -225,270 | 52.56 Loss of -67,706 on sale |
| 2024-10-30 | BUY | 3,128 | 72.660 | 73.040 | 73.002 | CAD 228,350 | 52.36 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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