| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 297,685 | CAD 14,937,261 | CAD 14,937,261 | ||||
| 2025-05-07 (Wednesday) | 296,890 | CAD 14,957,093 | CAD 14,957,093 | ||||
| 2025-05-06 (Tuesday) | 294,346 | CAD 14,706,096 | CAD 14,706,096 | 0 | CAD -89,530 | CAD 49.9619 | CAD 50.2661 |
| 2025-05-05 (Monday) | 294,346 | CAD 14,795,626 | CAD 14,795,626 | 0 | CAD -86,833 | CAD 50.2661 | CAD 50.5611 |
| 2025-05-02 (Friday) | 294,346 | CAD 14,882,459 | CAD 14,882,459 | 0 | CAD 206,104 | CAD 50.5611 | CAD 49.8609 |
| 2025-05-01 (Thursday) | 294,346 | CAD 14,676,355 | CAD 14,676,355 | 0 | CAD -22,832 | CAD 49.8609 | CAD 49.9385 |
| 2025-04-30 (Wednesday) | 294,346 | CAD 14,699,187 | CAD 14,699,187 | 477 | CAD 174,761 | CAD 49.9385 | CAD 49.4248 |
| 2025-04-29 (Tuesday) | 293,869 | CAD 14,524,426 | CAD 14,524,426 | 0 | CAD 73,663 | CAD 49.4248 | CAD 49.1742 |
| 2025-04-28 (Monday) | 293,869 | CAD 14,450,763 | CAD 14,450,763 | 0 | CAD 110,778 | CAD 49.1742 | CAD 48.7972 |
| 2025-04-25 (Friday) | 293,869 | CAD 14,339,985 | CAD 14,339,985 | 0 | CAD 89,032 | CAD 48.7972 | CAD 48.4942 |
| 2025-04-24 (Thursday) | 293,869 | CAD 14,250,953 | CAD 14,250,953 | 162 | CAD -16,058 | CAD 48.4942 | CAD 48.5757 |
| 2025-04-23 (Wednesday) | 293,707 | CAD 14,267,011 | CAD 14,267,011 | 1,272 | CAD 176,663 | CAD 48.5757 | CAD 48.1828 |
| 2025-04-22 (Tuesday) | 292,435 | CAD 14,090,348 | CAD 14,090,348 | 0 | CAD 185,947 | CAD 48.1828 | CAD 47.547 |
| 2025-04-21 (Monday) | 292,435 | CAD 13,904,401 | CAD 13,904,401 | 0 | CAD 60,813 | CAD 47.547 | CAD 47.339 |
| 2025-04-18 (Friday) | 292,435 | CAD 13,843,588 | CAD 13,843,588 | 0 | CAD 0 | CAD 47.339 | CAD 47.339 |
| 2025-04-17 (Thursday) | 292,435 | CAD 13,843,588 | CAD 13,843,588 | 636 | CAD 117,679 | CAD 47.339 | CAD 47.0389 |
| 2025-04-16 (Wednesday) | 291,799 | CAD 13,725,909 | CAD 13,725,909 | 318 | CAD -7,733 | CAD 47.0389 | CAD 47.1168 |
| 2025-04-15 (Tuesday) | 291,481 | CAD 13,733,642 | CAD 13,733,642 | 318 | CAD 82,128 | CAD 47.1168 | CAD 46.8862 |
| 2025-04-14 (Monday) | 291,163 | CAD 13,651,514 | CAD 13,651,514 | 954 | CAD 285,059 | CAD 46.8862 | CAD 46.058 |
| 2025-04-11 (Friday) | 290,209 | CAD 13,366,455 | CAD 13,366,455 | 2,544 | CAD 290,493 | CAD 46.058 | CAD 45.4555 |
| 2025-04-10 (Thursday) | 287,665 | CAD 13,075,962 | CAD 13,075,962 | 1,431 | CAD -147,396 | CAD 45.4555 | CAD 46.1977 |
| 2025-04-09 (Wednesday) | 286,234 | CAD 13,223,358 | CAD 13,223,358 | 810 | CAD 445,819 | CAD 46.1977 | CAD 44.7669 |
| 2025-04-08 (Tuesday) | 285,424 | CAD 12,777,539 | CAD 12,777,539 | 795 | CAD 73,996 | CAD 44.7669 | CAD 44.6319 |
| 2025-04-07 (Monday) | 284,629 | CAD 12,703,543 | CAD 12,703,543 | 636 | CAD -583,543 | CAD 44.6319 | CAD 46.7867 |
| 2025-04-04 (Friday) | 283,993 | CAD 13,287,086 | CAD 13,287,086 | 795 | CAD -192,406 | CAD 46.7867 | CAD 47.5974 |
| 2025-04-02 (Wednesday) | 283,198 | CAD 13,479,492 | CAD 13,479,492 | 636 | CAD 248,234 | CAD 47.5974 | CAD 46.826 |
| 2025-04-01 (Tuesday) | 282,562 | CAD 13,231,258 | CAD 13,231,258 | 0 | CAD -164,056 | CAD 46.826 | CAD 47.4066 |
| 2025-03-31 (Monday) | 282,562 | CAD 13,395,314 | CAD 13,395,314 | 0 | CAD -128,412 | CAD 47.4066 | CAD 47.8611 |
| 2025-03-28 (Friday) | 282,562 | CAD 13,523,726 | CAD 13,523,726 | 636 | CAD -99,597 | CAD 47.8611 | CAD 48.3223 |
| 2025-03-27 (Thursday) | 281,926 | CAD 13,623,323 | CAD 13,623,323 | 0 | CAD -141,753 | CAD 48.3223 | CAD 48.8251 |
| 2025-03-26 (Wednesday) | 281,926 | CAD 13,765,076 | CAD 13,765,076 | 0 | CAD 36,711 | CAD 48.8251 | CAD 48.6949 |
| 2025-03-25 (Tuesday) | 281,926 | CAD 13,728,365 | CAD 13,728,365 | 0 | CAD 80,263 | CAD 48.6949 | CAD 48.4102 |
| 2025-03-24 (Monday) | 281,926 | CAD 13,648,102 | CAD 13,648,102 | 318 | CAD 139,000 | CAD 48.4102 | CAD 47.9713 |
| 2025-03-21 (Friday) | 281,608 | CAD 13,509,102 | CAD 13,509,102 | 0 | CAD -24,434 | CAD 47.9713 | CAD 48.0581 |
| 2025-03-20 (Thursday) | 281,608 | CAD 13,533,536 | CAD 13,533,536 | 0 | CAD -38,905 | CAD 48.0581 | CAD 48.1962 |
| 2025-03-19 (Wednesday) | 281,608 | CAD 13,572,441 | CAD 13,572,441 | 0 | CAD -23,446 | CAD 48.1962 | CAD 48.2795 |
| 2025-03-18 (Tuesday) | 281,608 | CAD 13,595,887 | CAD 13,595,887 | 474 | CAD -99,553 | CAD 48.2795 | CAD 48.715 |
| 2025-03-17 (Monday) | 281,134 | CAD 13,695,440 | CAD 13,695,440 | 790 | CAD 269,418 | CAD 48.715 | CAD 47.8912 |
| 2025-03-14 (Friday) | 280,344 | CAD 13,426,022 | CAD 13,426,022 | 632 | CAD 181,056 | CAD 47.8912 | CAD 47.3522 |
| 2025-03-13 (Thursday) | 279,712 | CAD 13,244,966 | CAD 13,244,966 | 1,422 | CAD 18,461 | CAD 47.3522 | CAD 47.5278 |
| 2025-03-12 (Wednesday) | 278,290 | CAD 13,226,505 | CAD 13,226,505 | 0 | CAD 39,740 | CAD 47.5278 | CAD 47.385 |
| 2025-03-11 (Tuesday) | 278,290 | CAD 13,186,765 | CAD 13,186,765 | 0 | CAD -140,070 | CAD 47.385 | CAD 47.8883 |
| 2025-03-10 (Monday) | 278,290 | CAD 13,326,835 | CAD 13,326,835 | 474 | CAD -114,252 | CAD 47.8883 | CAD 48.3813 |
| 2025-03-07 (Friday) | 277,816 | CAD 13,441,087 | CAD 13,441,087 | 0 | CAD -8,314 | CAD 48.3813 | CAD 48.4112 |
| 2025-03-05 (Wednesday) | 277,816 | CAD 13,449,401 | CAD 13,449,401 | 0 | CAD -12,221 | CAD 48.4112 | CAD 48.4552 |
| 2025-03-04 (Tuesday) | 277,816 | CAD 13,461,622 | CAD 13,461,622 | 632 | CAD -326,846 | CAD 48.4552 | CAD 49.7448 |
| 2025-03-03 (Monday) | 277,184 | CAD 13,788,468 | CAD 13,788,468 | 0 | CAD -30,806 | CAD 49.7448 | CAD 49.856 |
| 2025-02-28 (Friday) | 277,184 | CAD 13,819,274 | CAD 13,819,274 | 0 | CAD 40,285 | CAD 49.856 | CAD 49.7106 |
| 2025-02-27 (Thursday) | 277,184 | CAD 13,778,989 | CAD 13,778,989 | 0 | CAD -204,338 | CAD 49.7106 | CAD 50.4478 |
| 2025-02-26 (Wednesday) | 277,184 | CAD 13,983,327 | CAD 13,983,327 | ||||
| 2024-11-12 (Tuesday) | 264,138 | CAD 14,256,991 | CAD 14,256,991 | 0 | CAD -15,050 | CAD 53.9755 | CAD 54.0325 |
| 2024-11-11 (Monday) | 264,138 | CAD 14,272,041 | CAD 14,272,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 477 | 49.939* | 47.94 | |||
| 2025-04-24 | BUY | 162 | 48.494* | 47.84 | |||
| 2025-04-23 | BUY | 1,272 | 48.576* | 47.82 | |||
| 2025-04-17 | BUY | 636 | 47.339* | 47.84 | |||
| 2025-04-16 | BUY | 318 | 47.039* | 47.87 | |||
| 2025-04-15 | BUY | 318 | 47.117* | 47.89 | |||
| 2025-04-14 | BUY | 954 | 46.886* | 47.92 | |||
| 2025-04-11 | BUY | 2,544 | 46.058* | 47.99 | |||
| 2025-04-10 | BUY | 1,431 | 45.456* | 48.07 | |||
| 2025-04-09 | BUY | 810 | 46.198* | 48.14 | |||
| 2025-04-08 | BUY | 795 | 44.767* | 48.27 | |||
| 2025-04-07 | BUY | 636 | 44.632* | 48.40 | |||
| 2025-04-04 | BUY | 795 | 46.787* | 48.47 | |||
| 2025-04-02 | BUY | 636 | 47.597* | 48.51 | |||
| 2025-03-28 | BUY | 636 | 47.861* | 48.67 | |||
| 2025-03-24 | BUY | 318 | 48.410* | 48.69 | |||
| 2025-03-18 | BUY | 474 | 48.280* | 48.87 | |||
| 2025-03-17 | BUY | 790 | 48.715* | 48.88 | |||
| 2025-03-14 | BUY | 632 | 47.891* | 48.97 | |||
| 2025-03-13 | BUY | 1,422 | 47.352* | 49.13 | |||
| 2025-03-10 | BUY | 474 | 47.888* | 49.79 | |||
| 2025-03-04 | BUY | 632 | 48.455* | 50.82 |
* (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.