| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 9,513 | CAD 523,231 | CAD 523,231 | 0 | CAD 2,174 | CAD 55.0017 | CAD 54.7732 |
| 2025-07-09 (Wednesday) | 9,513 | CAD 521,057 | CAD 521,057 | 0 | CAD -1,044 | CAD 54.7732 | CAD 54.8829 |
| 2025-07-08 (Tuesday) | 9,513 | CAD 522,101 | CAD 522,101 | 0 | CAD -910 | CAD 54.8829 | CAD 54.9786 |
| 2025-07-07 (Monday) | 9,513 | CAD 523,011 | CAD 523,011 | 0 | CAD -658 | CAD 54.9786 | CAD 55.0477 |
| 2025-07-04 (Friday) | 9,513 | CAD 523,669 | CAD 523,669 | 0 | CAD -1,283 | CAD 55.0477 | CAD 55.1826 |
| 2025-07-03 (Thursday) | 9,513 | CAD 524,952 | CAD 524,952 | 0 | CAD 1,920 | CAD 55.1826 | CAD 54.9808 |
| 2025-07-02 (Wednesday) | 9,513 | CAD 523,032 | CAD 523,032 | 0 | CAD -1,540 | CAD 54.9808 | CAD 55.1426 |
| 2025-07-01 (Tuesday) | 9,513 | CAD 524,572 | CAD 524,572 | 0 | CAD -403 | CAD 55.1426 | CAD 55.185 |
| 2025-06-30 (Monday) | 9,513 | CAD 524,975 | CAD 524,975 | 0 | CAD 1,494 | CAD 55.185 | CAD 55.028 |
| 2025-06-27 (Friday) | 9,513 | CAD 523,481 | CAD 523,481 | 0 | CAD -667 | CAD 55.028 | CAD 55.0981 |
| 2025-06-26 (Thursday) | 9,513 | CAD 524,148 | CAD 524,148 | -872 | CAD -39,131 | CAD 55.0981 | CAD 54.2397 |
| 2025-06-25 (Wednesday) | 10,385 | CAD 563,279 | CAD 563,279 | 0 | CAD -2,307 | CAD 54.2397 | CAD 54.4618 |
| 2025-06-24 (Tuesday) | 10,385 | CAD 565,586 | CAD 565,586 | 80 | CAD 7,750 | CAD 54.4618 | CAD 54.1326 |
| 2025-06-23 (Monday) | 10,305 | CAD 557,836 | CAD 557,836 | 0 | CAD -1,041 | CAD 54.1326 | CAD 54.2336 |
| 2025-06-20 (Friday) | 10,305 | CAD 558,877 | CAD 558,877 | 0 | CAD 107 | CAD 54.2336 | CAD 54.2232 |
| 2025-06-19 (Thursday) | 10,305 | CAD 558,770 | CAD 558,770 | 0 | CAD -912 | CAD 54.2232 | CAD 54.3117 |
| 2025-06-18 (Wednesday) | 10,305 | CAD 559,682 | CAD 559,682 | 0 | CAD -3,236 | CAD 54.3117 | CAD 54.6257 |
| 2025-06-17 (Tuesday) | 10,305 | CAD 562,918 | CAD 562,918 | 0 | CAD -2,924 | CAD 54.6257 | CAD 54.9095 |
| 2025-06-16 (Monday) | 10,305 | CAD 565,842 | CAD 565,842 | 0 | CAD 6,570 | CAD 54.9095 | CAD 54.2719 |
| 2025-06-13 (Friday) | 10,305 | CAD 559,272 | CAD 559,272 | 0 | CAD -210 | CAD 54.2719 | CAD 54.2923 |
| 2025-06-12 (Thursday) | 10,305 | CAD 559,482 | CAD 559,482 | 0 | CAD 4,780 | CAD 54.2923 | CAD 53.8284 |
| 2025-06-11 (Wednesday) | 10,305 | CAD 554,702 | CAD 554,702 | 0 | CAD -2,724 | CAD 53.8284 | CAD 54.0928 |
| 2025-06-10 (Tuesday) | 10,305 | CAD 557,426 | CAD 557,426 | 0 | CAD 169 | CAD 54.0928 | CAD 54.0764 |
| 2025-06-09 (Monday) | 10,305 | CAD 557,257 | CAD 557,257 | 0 | CAD 1,489 | CAD 54.0764 | CAD 53.9319 |
| 2025-06-06 (Friday) | 10,305 | CAD 555,768 | CAD 555,768 | ||||
| 2025-06-05 (Thursday) | 10,305 | CAD 552,966 | CAD 552,966 | 0 | CAD 1,541 | CAD 53.66 | CAD 53.5104 |
| 2025-06-04 (Wednesday) | 10,305 | CAD 551,425 | CAD 551,425 | 0 | CAD 1,424 | CAD 53.5104 | CAD 53.3722 |
| 2025-06-03 (Tuesday) | 10,305 | CAD 550,001 | CAD 550,001 | 0 | CAD -1,279 | CAD 53.3722 | CAD 53.4964 |
| 2025-06-02 (Monday) | 10,305 | CAD 551,280 | CAD 551,280 | 0 | CAD 936 | CAD 53.4964 | CAD 53.4055 |
| 2025-05-30 (Friday) | 10,305 | CAD 550,344 | CAD 550,344 | 0 | CAD 1,570 | CAD 53.4055 | CAD 53.2532 |
| 2025-05-29 (Thursday) | 10,305 | CAD 548,774 | CAD 548,774 | 0 | CAD 10,191 | CAD 53.2532 | CAD 52.2642 |
| 2025-05-28 (Wednesday) | 10,305 | CAD 538,583 | CAD 538,583 | 0 | CAD -7,586 | CAD 52.2642 | CAD 53.0004 |
| 2025-05-27 (Tuesday) | 10,305 | CAD 546,169 | CAD 546,169 | 0 | CAD 7,668 | CAD 53.0004 | CAD 52.2563 |
| 2025-05-26 (Monday) | 10,305 | CAD 538,501 | CAD 538,501 | 0 | CAD 1,432 | CAD 52.2563 | CAD 52.1173 |
| 2025-05-23 (Friday) | 10,305 | CAD 537,069 | CAD 537,069 | 0 | CAD 5,608 | CAD 52.1173 | CAD 51.5731 |
| 2025-05-22 (Thursday) | 10,305 | CAD 531,461 | CAD 531,461 | 0 | CAD -667 | CAD 51.5731 | CAD 51.6378 |
| 2025-05-21 (Wednesday) | 10,305 | CAD 532,128 | CAD 532,128 | 0 | CAD 934 | CAD 51.6378 | CAD 51.5472 |
| 2025-05-20 (Tuesday) | 10,305 | CAD 531,194 | CAD 531,194 | 0 | CAD -1,200 | CAD 51.5472 | CAD 51.6637 |
| 2025-05-19 (Monday) | 10,305 | CAD 532,394 | CAD 532,394 | 0 | CAD 1,942 | CAD 51.6637 | CAD 51.4752 |
| 2025-05-16 (Friday) | 10,305 | CAD 530,452 | CAD 530,452 | 164 | CAD 10,341 | CAD 51.4752 | CAD 51.2879 |
| 2025-05-15 (Thursday) | 10,141 | CAD 520,111 | CAD 520,111 | 0 | CAD 1,563 | CAD 51.2879 | CAD 51.1338 |
| 2025-05-14 (Wednesday) | 10,141 | CAD 518,548 | CAD 518,548 | 0 | CAD 6,329 | CAD 51.1338 | CAD 50.5097 |
| 2025-05-13 (Tuesday) | 10,141 | CAD 512,219 | CAD 512,219 | 0 | CAD -319 | CAD 50.5097 | CAD 50.5412 |
| 2025-05-12 (Monday) | 10,141 | CAD 512,538 | CAD 512,538 | 0 | CAD 2,703 | CAD 50.5412 | CAD 50.2746 |
| 2025-05-09 (Friday) | 10,141 | CAD 509,835 | CAD 509,835 | 0 | CAD 979 | CAD 50.2746 | CAD 50.1781 |
| 2025-05-08 (Thursday) | 10,141 | CAD 508,856 | CAD 508,856 | 0 | CAD -2,040 | CAD 50.1781 | CAD 50.3793 |
| 2025-05-07 (Wednesday) | 10,141 | CAD 510,896 | CAD 510,896 | 0 | CAD 4,232 | CAD 50.3793 | CAD 49.9619 |
| 2025-05-06 (Tuesday) | 10,141 | CAD 506,664 | CAD 506,664 | 0 | CAD -3,085 | CAD 49.9619 | CAD 50.2661 |
| 2025-05-05 (Monday) | 10,141 | CAD 509,749 | CAD 509,749 | 0 | CAD -2,991 | CAD 50.2661 | CAD 50.5611 |
| 2025-05-02 (Friday) | 10,141 | CAD 512,740 | CAD 512,740 | 0 | CAD 7,101 | CAD 50.5611 | CAD 49.8609 |
| 2025-05-01 (Thursday) | 10,141 | CAD 505,639 | CAD 505,639 | 0 | CAD -787 | CAD 49.8609 | CAD 49.9385 |
| 2025-04-30 (Wednesday) | 10,141 | CAD 506,426 | CAD 506,426 | 0 | CAD 5,209 | CAD 49.9385 | CAD 49.4248 |
| 2025-04-29 (Tuesday) | 10,141 | CAD 501,217 | CAD 501,217 | 0 | CAD 2,542 | CAD 49.4248 | CAD 49.1741 |
| 2025-04-28 (Monday) | 10,141 | CAD 498,675 | CAD 498,675 | 0 | CAD 3,823 | CAD 49.1741 | CAD 48.7972 |
| 2025-04-25 (Friday) | 10,141 | CAD 494,852 | CAD 494,852 | 0 | CAD 3,072 | CAD 48.7972 | CAD 48.4942 |
| 2025-04-24 (Thursday) | 10,141 | CAD 491,780 | CAD 491,780 | 0 | CAD -826 | CAD 48.4942 | CAD 48.5757 |
| 2025-04-23 (Wednesday) | 10,141 | CAD 492,606 | CAD 492,606 | 0 | CAD 3,984 | CAD 48.5757 | CAD 48.1828 |
| 2025-04-22 (Tuesday) | 10,141 | CAD 488,622 | CAD 488,622 | 0 | CAD 6,448 | CAD 48.1828 | CAD 47.547 |
| 2025-04-21 (Monday) | 10,141 | CAD 482,174 | CAD 482,174 | 0 | CAD 2,109 | CAD 47.547 | CAD 47.339 |
| 2025-04-18 (Friday) | 10,141 | CAD 480,065 | CAD 480,065 | 0 | CAD 0 | CAD 47.339 | CAD 47.339 |
| 2025-04-17 (Thursday) | 10,141 | CAD 480,065 | CAD 480,065 | 0 | CAD 3,043 | CAD 47.339 | CAD 47.039 |
| 2025-04-16 (Wednesday) | 10,141 | CAD 477,022 | CAD 477,022 | 0 | CAD -789 | CAD 47.039 | CAD 47.1168 |
| 2025-04-15 (Tuesday) | 10,141 | CAD 477,811 | CAD 477,811 | 0 | CAD 2,338 | CAD 47.1168 | CAD 46.8862 |
| 2025-04-14 (Monday) | 10,141 | CAD 475,473 | CAD 475,473 | 0 | CAD 8,398 | CAD 46.8862 | CAD 46.0581 |
| 2025-04-11 (Friday) | 10,141 | CAD 467,075 | CAD 467,075 | 0 | CAD 6,111 | CAD 46.0581 | CAD 45.4555 |
| 2025-04-10 (Thursday) | 10,141 | CAD 460,964 | CAD 460,964 | 0 | CAD -7,527 | CAD 45.4555 | CAD 46.1977 |
| 2025-04-09 (Wednesday) | 10,141 | CAD 468,491 | CAD 468,491 | 0 | CAD 14,510 | CAD 46.1977 | CAD 44.7669 |
| 2025-04-08 (Tuesday) | 10,141 | CAD 453,981 | CAD 453,981 | 0 | CAD 1,369 | CAD 44.7669 | CAD 44.6319 |
| 2025-04-07 (Monday) | 10,141 | CAD 452,612 | CAD 452,612 | 0 | CAD -21,852 | CAD 44.6319 | CAD 46.7867 |
| 2025-04-04 (Friday) | 10,141 | CAD 474,464 | CAD 474,464 | 0 | CAD -8,221 | CAD 46.7867 | CAD 47.5974 |
| 2025-04-02 (Wednesday) | 10,141 | CAD 482,685 | CAD 482,685 | 0 | CAD 7,822 | CAD 47.5974 | CAD 46.8261 |
| 2025-04-01 (Tuesday) | 10,141 | CAD 474,863 | CAD 474,863 | 0 | CAD -5,888 | CAD 46.8261 | CAD 47.4067 |
| 2025-03-31 (Monday) | 10,141 | CAD 480,751 | CAD 480,751 | 853 | CAD 36,217 | CAD 47.4067 | CAD 47.8611 |
| 2025-03-28 (Friday) | 9,288 | CAD 444,534 | CAD 444,534 | 0 | CAD -4,284 | CAD 47.8611 | CAD 48.3223 |
| 2025-03-27 (Thursday) | 9,288 | CAD 448,818 | CAD 448,818 | 0 | CAD -4,670 | CAD 48.3223 | CAD 48.8251 |
| 2025-03-26 (Wednesday) | 9,288 | CAD 453,488 | CAD 453,488 | 0 | CAD 1,210 | CAD 48.8251 | CAD 48.6949 |
| 2025-03-25 (Tuesday) | 9,288 | CAD 452,278 | CAD 452,278 | 0 | CAD 2,644 | CAD 48.6949 | CAD 48.4102 |
| 2025-03-24 (Monday) | 9,288 | CAD 449,634 | CAD 449,634 | 0 | CAD 4,077 | CAD 48.4102 | CAD 47.9713 |
| 2025-03-21 (Friday) | 9,288 | CAD 445,557 | CAD 445,557 | 0 | CAD -806 | CAD 47.9713 | CAD 48.058 |
| 2025-03-20 (Thursday) | 9,288 | CAD 446,363 | CAD 446,363 | 0 | CAD -1,283 | CAD 48.058 | CAD 48.1962 |
| 2025-03-19 (Wednesday) | 9,288 | CAD 447,646 | CAD 447,646 | 0 | CAD -774 | CAD 48.1962 | CAD 48.2795 |
| 2025-03-18 (Tuesday) | 9,288 | CAD 448,420 | CAD 448,420 | 0 | CAD -4,045 | CAD 48.2795 | CAD 48.715 |
| 2025-03-17 (Monday) | 9,288 | CAD 452,465 | CAD 452,465 | 0 | CAD 7,651 | CAD 48.715 | CAD 47.8913 |
| 2025-03-14 (Friday) | 9,288 | CAD 444,814 | CAD 444,814 | 0 | CAD 5,007 | CAD 47.8913 | CAD 47.3522 |
| 2025-03-13 (Thursday) | 9,288 | CAD 439,807 | CAD 439,807 | 0 | CAD -1,631 | CAD 47.3522 | CAD 47.5278 |
| 2025-03-12 (Wednesday) | 9,288 | CAD 441,438 | CAD 441,438 | 0 | CAD 1,326 | CAD 47.5278 | CAD 47.385 |
| 2025-03-11 (Tuesday) | 9,288 | CAD 440,112 | CAD 440,112 | 0 | CAD -4,675 | CAD 47.385 | CAD 47.8884 |
| 2025-03-10 (Monday) | 9,288 | CAD 444,787 | CAD 444,787 | 0 | CAD -4,578 | CAD 47.8884 | CAD 48.3812 |
| 2025-03-07 (Friday) | 9,288 | CAD 449,365 | CAD 449,365 | 79 | CAD 3,546 | CAD 48.3812 | CAD 48.4112 |
| 2025-03-05 (Wednesday) | 9,209 | CAD 445,819 | CAD 445,819 | ||||
| 2024-11-12 (Tuesday) | 10,055 | CAD 542,724 | CAD 542,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -872 | 55.098* | 50.13 Profit of 43,716 on sale | |||
| 2025-06-24 | BUY | 80 | 54.462* | 50.02 | |||
| 2025-05-16 | BUY | 164 | 51.475* | 48.29 | |||
| 2025-03-31 | BUY | 853 | 47.407* | 48.11 | |||
| 2025-03-07 | BUY | 79 | 48.381* | 0.00 |
* (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.