Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) 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 IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2025-04-28 (Monday)10,141CAD 498,675BNS.TO holding increased by 3823CAD 498,6750CAD 3,823 CAD 49.1741 CAD 48.7972
2025-04-25 (Friday)10,141CAD 494,852BNS.TO holding increased by 3072CAD 494,8520CAD 3,072 CAD 48.7972 CAD 48.4942
2025-04-24 (Thursday)10,141CAD 491,780BNS.TO holding decreased by -826CAD 491,7800CAD -826 CAD 48.4942 CAD 48.5757
2025-04-23 (Wednesday)10,141CAD 492,606BNS.TO holding increased by 3984CAD 492,6060CAD 3,984 CAD 48.5757 CAD 48.1828
2025-04-22 (Tuesday)10,141CAD 488,622BNS.TO holding increased by 6448CAD 488,6220CAD 6,448 CAD 48.1828 CAD 47.547
2025-04-21 (Monday)10,141CAD 482,174BNS.TO holding increased by 2109CAD 482,1740CAD 2,109 CAD 47.547 CAD 47.339
2025-04-18 (Friday)10,141CAD 480,065CAD 480,0650CAD 0 CAD 47.339 CAD 47.339
2025-04-17 (Thursday)10,141CAD 480,065BNS.TO holding increased by 3043CAD 480,0650CAD 3,043 CAD 47.339 CAD 47.039
2025-04-16 (Wednesday)10,141CAD 477,022BNS.TO holding decreased by -789CAD 477,0220CAD -789 CAD 47.039 CAD 47.1168
2025-04-15 (Tuesday)10,141CAD 477,811BNS.TO holding increased by 2338CAD 477,8110CAD 2,338 CAD 47.1168 CAD 46.8862
2025-04-14 (Monday)10,141CAD 475,473BNS.TO holding increased by 8398CAD 475,4730CAD 8,398 CAD 46.8862 CAD 46.0581
2025-04-11 (Friday)10,141CAD 467,075BNS.TO holding increased by 6111CAD 467,0750CAD 6,111 CAD 46.0581 CAD 45.4555
2025-04-10 (Thursday)10,141CAD 460,964BNS.TO holding decreased by -7527CAD 460,9640CAD -7,527 CAD 45.4555 CAD 46.1977
2025-04-09 (Wednesday)10,141CAD 468,491BNS.TO holding increased by 14510CAD 468,4910CAD 14,510 CAD 46.1977 CAD 44.7669
2025-04-08 (Tuesday)10,141CAD 453,981BNS.TO holding increased by 1369CAD 453,9810CAD 1,369 CAD 44.7669 CAD 44.6319
2025-04-07 (Monday)10,141CAD 452,612BNS.TO holding decreased by -21852CAD 452,6120CAD -21,852 CAD 44.6319 CAD 46.7867
2025-04-04 (Friday)10,141CAD 474,464BNS.TO holding decreased by -8221CAD 474,4640CAD -8,221 CAD 46.7867 CAD 47.5974
2025-04-02 (Wednesday)10,141CAD 482,685BNS.TO holding increased by 7822CAD 482,6850CAD 7,822 CAD 47.5974 CAD 46.8261
2025-04-01 (Tuesday)10,141CAD 474,863BNS.TO holding decreased by -5888CAD 474,8630CAD -5,888 CAD 46.8261 CAD 47.4067
2025-03-31 (Monday)10,141BNS.TO holding increased by 853CAD 480,751BNS.TO holding increased by 36217CAD 480,751853CAD 36,217 CAD 47.4067 CAD 47.8611
2025-03-28 (Friday)9,288CAD 444,534BNS.TO holding decreased by -4284CAD 444,5340CAD -4,284 CAD 47.8611 CAD 48.3223
2025-03-27 (Thursday)9,288CAD 448,818BNS.TO holding decreased by -4670CAD 448,8180CAD -4,670 CAD 48.3223 CAD 48.8251
2025-03-26 (Wednesday)9,288CAD 453,488BNS.TO holding increased by 1210CAD 453,4880CAD 1,210 CAD 48.8251 CAD 48.6949
2025-03-25 (Tuesday)9,288CAD 452,278BNS.TO holding increased by 2644CAD 452,2780CAD 2,644 CAD 48.6949 CAD 48.4102
2025-03-24 (Monday)9,288CAD 449,634BNS.TO holding increased by 4077CAD 449,6340CAD 4,077 CAD 48.4102 CAD 47.9713
2025-03-21 (Friday)9,288CAD 445,557BNS.TO holding decreased by -806CAD 445,5570CAD -806 CAD 47.9713 CAD 48.058
2025-03-20 (Thursday)9,288CAD 446,363BNS.TO holding decreased by -1283CAD 446,3630CAD -1,283 CAD 48.058 CAD 48.1962
2025-03-19 (Wednesday)9,288CAD 447,646BNS.TO holding decreased by -774CAD 447,6460CAD -774 CAD 48.1962 CAD 48.2795
2025-03-18 (Tuesday)9,288CAD 448,420BNS.TO holding decreased by -4045CAD 448,4200CAD -4,045 CAD 48.2795 CAD 48.715
2025-03-17 (Monday)9,288CAD 452,465BNS.TO holding increased by 7651CAD 452,4650CAD 7,651 CAD 48.715 CAD 47.8913
2025-03-14 (Friday)9,288CAD 444,814BNS.TO holding increased by 5007CAD 444,8140CAD 5,007 CAD 47.8913 CAD 47.3522
2025-03-13 (Thursday)9,288CAD 439,807BNS.TO holding decreased by -1631CAD 439,8070CAD -1,631 CAD 47.3522 CAD 47.5278
2025-03-12 (Wednesday)9,288CAD 441,438BNS.TO holding increased by 1326CAD 441,4380CAD 1,326 CAD 47.5278 CAD 47.385
2025-03-11 (Tuesday)9,288CAD 440,112BNS.TO holding decreased by -4675CAD 440,1120CAD -4,675 CAD 47.385 CAD 47.8884
2025-03-10 (Monday)9,288CAD 444,787BNS.TO holding decreased by -4578CAD 444,7870CAD -4,578 CAD 47.8884 CAD 48.3812
2025-03-07 (Friday)9,288BNS.TO holding increased by 79CAD 449,365BNS.TO holding increased by 3546CAD 449,36579CAD 3,546 CAD 48.3812 CAD 48.4112
2025-03-05 (Wednesday)9,209CAD 445,819CAD 445,819
2024-11-12 (Tuesday)10,055CAD 542,724CAD 542,724
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 IE00BD0B9B76

Show aggregate share trades of BNS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY853 47.407* 48.11
2025-03-07BUY79 48.381* 0.00
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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