| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 6,774 | CAD 458,222 | CAD 458,222 | 0 | CAD 1,133 | CAD 67.6442 | CAD 67.477 |
| 2025-11-17 (Monday) | 6,774 | CAD 457,089 | CAD 457,089 | 0 | CAD 49 | CAD 67.477 | CAD 67.4697 |
| 2025-11-14 (Friday) | 6,774 | CAD 457,040 | CAD 457,040 | 0 | CAD 524 | CAD 67.4697 | CAD 67.3924 |
| 2025-11-13 (Thursday) | 6,774 | CAD 456,516 | CAD 456,516 | 0 | CAD -3,230 | CAD 67.3924 | CAD 67.8692 |
| 2025-11-12 (Wednesday) | 6,774 | CAD 459,746 | CAD 459,746 | 0 | CAD 7,501 | CAD 67.8692 | CAD 66.7619 |
| 2025-11-11 (Tuesday) | 6,774 | CAD 452,245 | CAD 452,245 | 0 | CAD -2,703 | CAD 66.7619 | CAD 67.1609 |
| 2025-11-10 (Monday) | 6,774 | CAD 454,948 | CAD 454,948 | 0 | CAD 4,744 | CAD 67.1609 | CAD 66.4606 |
| 2025-11-07 (Friday) | 6,774 | CAD 450,204 | CAD 450,204 | 0 | CAD 4,373 | CAD 66.4606 | CAD 65.815 |
| 2025-11-06 (Thursday) | 6,774 | CAD 445,831 | CAD 445,831 | 0 | CAD 2,719 | CAD 65.815 | CAD 65.4136 |
| 2025-11-05 (Wednesday) | 6,774 | CAD 443,112 | CAD 443,112 | 0 | CAD -2,668 | CAD 65.4136 | CAD 65.8075 |
| 2025-11-04 (Tuesday) | 6,774 | CAD 445,780 | CAD 445,780 | 0 | CAD 1,065 | CAD 65.8075 | CAD 65.6503 |
| 2025-11-03 (Monday) | 6,774 | CAD 444,715 | CAD 444,715 | 0 | CAD -20 | CAD 65.6503 | CAD 65.6532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -767 | 90.110 | 90.130 | 90.128 | CAD -69,128 | 52.30 Loss of -29,013 on sale |
| 2025-07-15 | BUY | 103 | 74.840 | 74.920 | 74.912 | CAD 7,716 | 50.83 |
| 2025-06-26 | SELL | -872 | 75.140 | 75.140 | 75.140 | CAD -65,522 | 50.13 Loss of -21,806 on sale |
| 2025-06-24 | BUY | 80 | 74.610 | 75.220 | 75.159 | CAD 6,013 | 50.02 |
| 2025-05-16 | BUY | 164 | 71.970 | 72.150 | 72.132 | CAD 11,830 | 48.29 |
| 2025-03-31 | BUY | 853 | 68.230 | 68.390 | 68.374 | CAD 58,323 | 48.11 |
| 2025-03-07 | BUY | 79 | 69.490 | 69.580 | 69.571 | CAD 5,496 | 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.