Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for BNS.TO

Stock NameBank of Nova Scotia
TickerBNS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA0641491075

Show aggregate BNS.TO holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)96,981CAD 4,866,320CAD 4,866,320
2025-05-07 (Wednesday)97,421CAD 4,907,996BNS.TO holding increased by 40654CAD 4,907,9960CAD 40,654 CAD 50.3792 CAD 49.9619
2025-05-06 (Tuesday)97,421CAD 4,867,342BNS.TO holding decreased by -29632CAD 4,867,3420CAD -29,632 CAD 49.9619 CAD 50.2661
2025-05-05 (Monday)97,421CAD 4,896,974BNS.TO holding decreased by -28739CAD 4,896,9740CAD -28,739 CAD 50.2661 CAD 50.5611
2025-05-02 (Friday)97,421CAD 4,925,713BNS.TO holding increased by 68215CAD 4,925,7130CAD 68,215 CAD 50.5611 CAD 49.8609
2025-05-01 (Thursday)97,421CAD 4,857,498BNS.TO holding decreased by -7557CAD 4,857,4980CAD -7,557 CAD 49.8609 CAD 49.9385
2025-04-30 (Wednesday)97,421CAD 4,865,055BNS.TO holding increased by 50038CAD 4,865,0550CAD 50,038 CAD 49.9385 CAD 49.4248
2025-04-29 (Tuesday)97,421CAD 4,815,017BNS.TO holding increased by 24421CAD 4,815,0170CAD 24,421 CAD 49.4248 CAD 49.1742
2025-04-28 (Monday)97,421CAD 4,790,596BNS.TO holding increased by 36724CAD 4,790,5960CAD 36,724 CAD 49.1742 CAD 48.7972
2025-04-25 (Friday)97,421BNS.TO holding decreased by -202CAD 4,753,872BNS.TO holding increased by 19719CAD 4,753,872-202CAD 19,719 CAD 48.7972 CAD 48.4942
2025-04-24 (Thursday)97,623CAD 4,734,153BNS.TO holding decreased by -7948CAD 4,734,1530CAD -7,948 CAD 48.4942 CAD 48.5757
2025-04-23 (Wednesday)97,623CAD 4,742,101BNS.TO holding increased by 38348CAD 4,742,1010CAD 38,348 CAD 48.5757 CAD 48.1828
2025-04-22 (Tuesday)97,623CAD 4,703,753BNS.TO holding increased by 62074CAD 4,703,7530CAD 62,074 CAD 48.1828 CAD 47.547
2025-04-21 (Monday)97,623CAD 4,641,679BNS.TO holding increased by 20301CAD 4,641,6790CAD 20,301 CAD 47.547 CAD 47.339
2025-04-18 (Friday)97,623CAD 4,621,378CAD 4,621,3780CAD 0 CAD 47.339 CAD 47.339
2025-04-17 (Thursday)97,623CAD 4,621,378BNS.TO holding increased by 29298CAD 4,621,3780CAD 29,298 CAD 47.339 CAD 47.0389
2025-04-16 (Wednesday)97,623CAD 4,592,080BNS.TO holding decreased by -7600CAD 4,592,0800CAD -7,600 CAD 47.0389 CAD 47.1168
2025-04-15 (Tuesday)97,623BNS.TO holding increased by 1980CAD 4,599,680BNS.TO holding increased by 115347CAD 4,599,6801,980CAD 115,347 CAD 47.1168 CAD 46.8862
2025-04-14 (Monday)95,643CAD 4,484,333BNS.TO holding increased by 79205CAD 4,484,3330CAD 79,205 CAD 46.8862 CAD 46.058
2025-04-11 (Friday)95,643BNS.TO holding decreased by -1100CAD 4,405,128BNS.TO holding increased by 7625CAD 4,405,128-1,100CAD 7,625 CAD 46.058 CAD 45.4555
2025-04-10 (Thursday)96,743BNS.TO holding increased by 440CAD 4,397,503BNS.TO holding decreased by -51476CAD 4,397,503440CAD -51,476 CAD 45.4555 CAD 46.1977
2025-04-09 (Wednesday)96,303BNS.TO holding increased by 660CAD 4,448,979BNS.TO holding increased by 167341CAD 4,448,979660CAD 167,341 CAD 46.1977 CAD 44.7669
2025-04-08 (Tuesday)95,643BNS.TO holding decreased by -915CAD 4,281,638BNS.TO holding decreased by -27932CAD 4,281,638-915CAD -27,932 CAD 44.7669 CAD 44.6319
2025-04-07 (Monday)96,558BNS.TO holding decreased by -549CAD 4,309,570BNS.TO holding decreased by -233743CAD 4,309,570-549CAD -233,743 CAD 44.6319 CAD 46.7867
2025-04-04 (Friday)97,107CAD 4,543,313BNS.TO holding decreased by -78729CAD 4,543,3130CAD -78,729 CAD 46.7867 CAD 47.5974
2025-04-02 (Wednesday)97,107CAD 4,622,042BNS.TO holding increased by 74906CAD 4,622,0420CAD 74,906 CAD 47.5974 CAD 46.826
2025-04-01 (Tuesday)97,107CAD 4,547,136BNS.TO holding decreased by -56380CAD 4,547,1360CAD -56,380 CAD 46.826 CAD 47.4066
2025-03-31 (Monday)97,107CAD 4,603,516BNS.TO holding decreased by -44131CAD 4,603,5160CAD -44,131 CAD 47.4066 CAD 47.8611
2025-03-28 (Friday)97,107BNS.TO holding decreased by -657CAD 4,647,647BNS.TO holding decreased by -76538CAD 4,647,647-657CAD -76,538 CAD 47.8611 CAD 48.3223
2025-03-27 (Thursday)97,764BNS.TO holding increased by 109CAD 4,724,185BNS.TO holding decreased by -43834CAD 4,724,185109CAD -43,834 CAD 48.3223 CAD 48.8251
2025-03-26 (Wednesday)97,655CAD 4,768,019BNS.TO holding increased by 12716CAD 4,768,0190CAD 12,716 CAD 48.8251 CAD 48.6949
2025-03-25 (Tuesday)97,655CAD 4,755,303BNS.TO holding increased by 27802CAD 4,755,3030CAD 27,802 CAD 48.6949 CAD 48.4102
2025-03-24 (Monday)97,655CAD 4,727,501BNS.TO holding increased by 42863CAD 4,727,5010CAD 42,863 CAD 48.4102 CAD 47.9713
2025-03-21 (Friday)97,655CAD 4,684,638BNS.TO holding decreased by -8472CAD 4,684,6380CAD -8,472 CAD 47.9713 CAD 48.0581
2025-03-20 (Thursday)97,655CAD 4,693,110BNS.TO holding decreased by -13492CAD 4,693,1100CAD -13,492 CAD 48.0581 CAD 48.1962
2025-03-19 (Wednesday)97,655CAD 4,706,602BNS.TO holding decreased by -8130CAD 4,706,6020CAD -8,130 CAD 48.1962 CAD 48.2795
2025-03-18 (Tuesday)97,655CAD 4,714,732BNS.TO holding decreased by -42530CAD 4,714,7320CAD -42,530 CAD 48.2795 CAD 48.715
2025-03-17 (Monday)97,655CAD 4,757,262BNS.TO holding increased by 80443CAD 4,757,2620CAD 80,443 CAD 48.715 CAD 47.8912
2025-03-14 (Friday)97,655CAD 4,676,819BNS.TO holding increased by 52644CAD 4,676,8190CAD 52,644 CAD 47.8912 CAD 47.3522
2025-03-13 (Thursday)97,655BNS.TO holding increased by 220CAD 4,624,175BNS.TO holding decreased by -6694CAD 4,624,175220CAD -6,694 CAD 47.3522 CAD 47.5278
2025-03-12 (Wednesday)97,435CAD 4,630,869BNS.TO holding increased by 13914CAD 4,630,8690CAD 13,914 CAD 47.5278 CAD 47.385
2025-03-11 (Tuesday)97,435CAD 4,616,955BNS.TO holding decreased by -49042CAD 4,616,9550CAD -49,042 CAD 47.385 CAD 47.8883
2025-03-10 (Monday)97,435CAD 4,665,997BNS.TO holding decreased by -48031CAD 4,665,9970CAD -48,031 CAD 47.8883 CAD 48.3813
2025-03-07 (Friday)97,435CAD 4,714,028BNS.TO holding decreased by -2916CAD 4,714,0280CAD -2,916 CAD 48.3813 CAD 48.4112
2025-03-05 (Wednesday)97,435BNS.TO holding decreased by -440CAD 4,716,944BNS.TO holding decreased by -25606CAD 4,716,944-440CAD -25,606 CAD 48.4112 CAD 48.4552
2025-03-04 (Tuesday)97,875CAD 4,742,550BNS.TO holding decreased by -126224CAD 4,742,5500CAD -126,224 CAD 48.4552 CAD 49.7448
2025-03-03 (Monday)97,875CAD 4,868,774BNS.TO holding decreased by -10878CAD 4,868,7740CAD -10,878 CAD 49.7448 CAD 49.856
2025-02-28 (Friday)97,875CAD 4,879,652BNS.TO holding increased by 14225CAD 4,879,6520CAD 14,225 CAD 49.856 CAD 49.7106
2025-02-27 (Thursday)97,875CAD 4,865,427BNS.TO holding decreased by -72153CAD 4,865,4270CAD -72,153 CAD 49.7106 CAD 50.4478
2025-02-26 (Wednesday)97,875BNS.TO holding increased by 603CAD 4,937,580BNS.TO holding increased by 78914CAD 4,937,580603CAD 78,914 CAD 50.4478 CAD 49.9493
2025-02-25 (Tuesday)97,272CAD 4,858,666BNS.TO holding decreased by -75812CAD 4,858,6660CAD -75,812 CAD 49.9493 CAD 50.7287
2025-02-24 (Monday)97,272CAD 4,934,478BNS.TO holding increased by 11125CAD 4,934,4780CAD 11,125 CAD 50.7287 CAD 50.6143
2025-02-21 (Friday)97,272CAD 4,923,353BNS.TO holding decreased by -44953CAD 4,923,3530CAD -44,953 CAD 50.6143 CAD 51.0764
2025-02-20 (Thursday)97,272CAD 4,968,306BNS.TO holding increased by 15954CAD 4,968,3060CAD 15,954 CAD 51.0764 CAD 50.9124
2025-02-19 (Wednesday)97,272BNS.TO holding increased by 880CAD 4,952,352BNS.TO holding increased by 32376CAD 4,952,352880CAD 32,376 CAD 50.9124 CAD 51.0413
2025-02-18 (Tuesday)96,392CAD 4,919,976BNS.TO holding decreased by -11897CAD 4,919,9760CAD -11,897 CAD 51.0413 CAD 51.1648
2025-02-17 (Monday)96,392CAD 4,931,873BNS.TO holding decreased by -6963CAD 4,931,8730CAD -6,963 CAD 51.1648 CAD 51.237
2025-02-14 (Friday)96,392BNS.TO holding increased by 1320CAD 4,938,836BNS.TO holding increased by 83797CAD 4,938,8361,320CAD 83,797 CAD 51.237 CAD 51.067
2025-02-13 (Thursday)95,072BNS.TO holding increased by 585CAD 4,855,039BNS.TO holding increased by 34685CAD 4,855,039585CAD 34,685 CAD 51.067 CAD 51.0161
2025-02-12 (Wednesday)94,487BNS.TO holding increased by 402CAD 4,820,354BNS.TO holding increased by 32460CAD 4,820,354402CAD 32,460 CAD 51.0161 CAD 50.889
2025-02-11 (Tuesday)94,085CAD 4,787,894BNS.TO holding increased by 29610CAD 4,787,8940CAD 29,610 CAD 50.889 CAD 50.5743
2025-02-10 (Monday)94,085BNS.TO holding increased by 1005CAD 4,758,284BNS.TO holding increased by 25094CAD 4,758,2841,005CAD 25,094 CAD 50.5743 CAD 50.8508
2025-02-07 (Friday)93,080BNS.TO holding increased by 402CAD 4,733,190BNS.TO holding increased by 16461CAD 4,733,190402CAD 16,461 CAD 50.8508 CAD 50.8937
2025-02-06 (Thursday)92,678CAD 4,716,729BNS.TO holding increased by 25256CAD 4,716,7290CAD 25,256 CAD 50.8937 CAD 50.6212
2025-02-05 (Wednesday)92,678BNS.TO holding increased by 201CAD 4,691,473BNS.TO holding increased by 53264CAD 4,691,473201CAD 53,264 CAD 50.6212 CAD 50.1553
2025-02-04 (Tuesday)92,477BNS.TO holding increased by 366CAD 4,638,209BNS.TO holding increased by 83065CAD 4,638,209366CAD 83,065 CAD 50.1553 CAD 49.4528
2025-02-03 (Monday)92,111CAD 4,555,144BNS.TO holding decreased by -174270CAD 4,555,1440CAD -174,270 CAD 49.4528 CAD 51.3447
2025-01-31 (Friday)92,111CAD 4,729,414BNS.TO holding decreased by -69013CAD 4,729,4140CAD -69,013 CAD 51.3447 CAD 52.094
2025-01-30 (Thursday)92,111CAD 4,798,427BNS.TO holding increased by 21167CAD 4,798,4270CAD 21,167 CAD 52.094 CAD 51.8642
2025-01-29 (Wednesday)92,111CAD 4,777,260BNS.TO holding decreased by -28921CAD 4,777,2600CAD -28,921 CAD 51.8642 CAD 52.1781
2025-01-28 (Tuesday)92,111CAD 4,806,181BNS.TO holding increased by 9327CAD 4,806,1810CAD 9,327 CAD 52.1781 CAD 52.0769
2025-01-27 (Monday)92,111CAD 4,796,854BNS.TO holding increased by 8252CAD 4,796,8540CAD 8,252 CAD 52.0769 CAD 51.9873
2025-01-24 (Friday)92,111CAD 4,788,602BNS.TO holding increased by 26283CAD 4,788,6020CAD 26,283 CAD 51.9873 CAD 51.702
2025-01-23 (Thursday)92,111BNS.TO holding increased by 201CAD 4,762,319BNS.TO holding increased by 28578CAD 4,762,319201CAD 28,578 CAD 51.702 CAD 51.5041
2025-01-22 (Wednesday)91,910CAD 4,733,741CAD 4,733,741
2025-01-21 (Tuesday)91,910CAD 4,752,279CAD 4,752,279
2025-01-20 (Monday)91,307CAD 4,702,392CAD 4,702,392
2025-01-17 (Friday)91,307CAD 4,664,414CAD 4,664,414
2025-01-16 (Thursday)91,307CAD 4,722,874CAD 4,722,874
2025-01-15 (Wednesday)91,307CAD 4,722,765CAD 4,722,765
2025-01-14 (Tuesday)91,307CAD 4,682,068CAD 4,682,068
2025-01-13 (Monday)91,307CAD 4,609,194CAD 4,609,194
2025-01-10 (Friday)91,307CAD 4,690,526CAD 4,690,526
2025-01-09 (Thursday)90,758CAD 4,703,192CAD 4,703,192
2025-01-09 (Thursday)90,758CAD 4,703,192CAD 4,703,192
2025-01-09 (Thursday)90,758CAD 4,703,192CAD 4,703,192
2025-01-08 (Wednesday)90,758CAD 4,688,659CAD 4,688,659
2025-01-08 (Wednesday)90,758CAD 4,688,659CAD 4,688,659
2025-01-08 (Wednesday)90,758CAD 4,688,659CAD 4,688,659
2025-01-02 (Thursday)90,155CAD 4,828,895CAD 4,828,895
2024-12-30 (Monday)90,155CAD 4,851,632CAD 4,851,632
2024-12-06 (Friday)87,176CAD 4,867,329BNS.TO holding increased by 4306CAD 4,867,3290CAD 4,306 CAD 55.8334 CAD 55.784
2024-12-05 (Thursday)87,176CAD 4,863,023BNS.TO holding increased by 41088CAD 4,863,0230CAD 41,088 CAD 55.784 CAD 55.3126
2024-12-04 (Wednesday)87,176BNS.TO holding increased by 201CAD 4,821,935BNS.TO holding increased by 54742CAD 4,821,935201CAD 54,742 CAD 55.3126 CAD 54.8111
2024-12-03 (Tuesday)86,975CAD 4,767,193BNS.TO holding decreased by -161071CAD 4,767,1930CAD -161,071 CAD 54.8111 CAD 56.663
2024-12-02 (Monday)86,975CAD 4,928,264BNS.TO holding decreased by -31886CAD 4,928,2640CAD -31,886 CAD 56.663 CAD 57.0296
2024-11-29 (Friday)86,975CAD 4,960,150BNS.TO holding increased by 6290CAD 4,960,1500CAD 6,290 CAD 57.0296 CAD 56.9573
2024-11-28 (Thursday)86,975CAD 4,953,860BNS.TO holding increased by 23013CAD 4,953,8600CAD 23,013 CAD 56.9573 CAD 56.6927
2024-11-27 (Wednesday)86,975CAD 4,930,847BNS.TO holding increased by 37827CAD 4,930,8470CAD 37,827 CAD 56.6927 CAD 56.2578
2024-11-26 (Tuesday)86,975BNS.TO holding increased by 201CAD 4,893,020BNS.TO holding decreased by -6918CAD 4,893,020201CAD -6,918 CAD 56.2578 CAD 56.4678
2024-11-25 (Monday)86,774CAD 4,899,938BNS.TO holding increased by 1461CAD 4,899,9380CAD 1,461 CAD 56.4678 CAD 56.451
2024-11-22 (Friday)86,774CAD 4,898,477BNS.TO holding increased by 14620CAD 4,898,4770CAD 14,620 CAD 56.451 CAD 56.2825
2024-11-21 (Thursday)86,774BNS.TO holding increased by 368CAD 4,883,857BNS.TO holding increased by 28069CAD 4,883,857368CAD 28,069 CAD 56.2825 CAD 56.1973
2024-11-20 (Wednesday)86,406BNS.TO holding increased by 402CAD 4,855,788BNS.TO holding increased by 33042CAD 4,855,788402CAD 33,042 CAD 56.1973 CAD 56.0758
2024-11-19 (Tuesday)86,004BNS.TO holding increased by 1200CAD 4,822,746BNS.TO holding increased by 148838CAD 4,822,7461,200CAD 148,838 CAD 56.0758 CAD 55.1142
2024-11-18 (Monday)84,804BNS.TO holding increased by 2742CAD 4,673,908BNS.TO holding increased by 244567CAD 4,673,9082,742CAD 244,567 CAD 55.1142 CAD 53.9755
2024-11-12 (Tuesday)82,062CAD 4,429,341BNS.TO holding decreased by -4676CAD 4,429,3410CAD -4,676 CAD 53.9755 CAD 54.0325
2024-11-11 (Monday)82,062BNS.TO holding increased by 804CAD 4,434,017BNS.TO holding increased by 45880CAD 4,434,017804CAD 45,880 CAD 54.0325 CAD 54.0025
2024-11-11 (Monday)82,062BNS.TO holding increased by 804CAD 4,434,017BNS.TO holding increased by 45880CAD 4,434,017804CAD 45,880 CAD 54.0325 CAD 54.0025
2024-11-08 (Friday)81,258CAD 4,388,137BNS.TO holding decreased by -7197CAD 4,388,1370CAD -7,197 CAD 54.0025 CAD 54.0911
2024-11-08 (Friday)81,258CAD 4,388,137BNS.TO holding decreased by -7197CAD 4,388,1370CAD -7,197 CAD 54.0025 CAD 54.0911
2024-11-07 (Thursday)81,258CAD 4,395,334BNS.TO holding increased by 63053CAD 4,395,3340CAD 63,053 CAD 54.0911 CAD 53.3151
2024-11-07 (Thursday)81,258CAD 4,395,334BNS.TO holding increased by 63053CAD 4,395,3340CAD 63,053 CAD 54.0911 CAD 53.3151
2024-11-06 (Wednesday)81,258BNS.TO holding increased by 600CAD 4,332,281BNS.TO holding increased by 51482CAD 4,332,281600CAD 51,482 CAD 53.3151 CAD 53.0735
2024-11-06 (Wednesday)81,258BNS.TO holding increased by 600CAD 4,332,281BNS.TO holding increased by 51482CAD 4,332,281600CAD 51,482 CAD 53.3151 CAD 53.0735
2024-11-05 (Tuesday)80,658CAD 4,280,799BNS.TO holding decreased by -1372CAD 4,280,7990CAD -1,372 CAD 53.0735 CAD 53.0905
2024-11-05 (Tuesday)80,658CAD 4,280,799BNS.TO holding decreased by -1372CAD 4,280,7990CAD -1,372 CAD 53.0735 CAD 53.0905
2024-11-04 (Monday)80,658CAD 4,282,171BNS.TO holding increased by 86368CAD 4,282,1710CAD 86,368 CAD 53.0905 CAD 52.0197
2024-11-04 (Monday)80,658CAD 4,282,171BNS.TO holding increased by 86368CAD 4,282,1710CAD 86,368 CAD 53.0905 CAD 52.0197
2024-11-01 (Friday)80,658CAD 4,195,803BNS.TO holding increased by 47611CAD 4,195,8030CAD 47,611 CAD 52.0197 CAD 51.4294
2024-11-01 (Friday)80,658CAD 4,195,803BNS.TO holding increased by 47611CAD 4,195,8030CAD 47,611 CAD 52.0197 CAD 51.4294
2024-10-31 (Thursday)80,658CAD 4,148,192BNS.TO holding decreased by -64589CAD 4,148,1920CAD -64,589 CAD 51.4294 CAD 52.2302
2024-10-31 (Thursday)80,658CAD 4,148,192BNS.TO holding decreased by -64589CAD 4,148,1920CAD -64,589 CAD 51.4294 CAD 52.2302
2024-10-30 (Wednesday)80,658CAD 4,212,781BNS.TO holding decreased by -7716CAD 4,212,7810CAD -7,716 CAD 52.2302 CAD 52.3258
2024-10-30 (Wednesday)80,658CAD 4,212,781BNS.TO holding decreased by -7716CAD 4,212,7810CAD -7,716 CAD 52.2302 CAD 52.3258
2024-10-29 (Tuesday)80,658BNS.TO holding increased by 200CAD 4,220,497BNS.TO holding increased by 42942CAD 4,220,497200CAD 42,942 CAD 52.3258 CAD 51.9222
2024-10-29 (Tuesday)80,658BNS.TO holding increased by 200CAD 4,220,497BNS.TO holding increased by 42942CAD 4,220,497200CAD 42,942 CAD 52.3258 CAD 51.9222
2024-10-28 (Monday)80,458BNS.TO holding increased by 200CAD 4,177,555BNS.TO holding increased by 10541CAD 4,177,555200CAD 10,541 CAD 51.9222 CAD 51.9202
2024-10-28 (Monday)80,458BNS.TO holding increased by 200CAD 4,177,555BNS.TO holding increased by 10541CAD 4,177,555200CAD 10,541 CAD 51.9222 CAD 51.9202
2024-10-25 (Friday)80,258CAD 4,167,014BNS.TO holding decreased by -45683CAD 4,167,0140CAD -45,683 CAD 51.9202 CAD 52.4894
2024-10-25 (Friday)80,258CAD 4,167,014BNS.TO holding decreased by -45683CAD 4,167,0140CAD -45,683 CAD 51.9202 CAD 52.4894
2024-10-24 (Thursday)80,258CAD 4,212,697BNS.TO holding increased by 10404CAD 4,212,6970CAD 10,404 CAD 52.4894 CAD 52.3598
2024-10-24 (Thursday)80,258CAD 4,212,697BNS.TO holding increased by 10404CAD 4,212,6970CAD 10,404 CAD 52.4894 CAD 52.3598
2024-10-23 (Wednesday)80,258CAD 4,202,293BNS.TO holding decreased by -19825CAD 4,202,2930CAD -19,825 CAD 52.3598 CAD 52.6068
2024-10-23 (Wednesday)80,258CAD 4,202,293BNS.TO holding decreased by -19825CAD 4,202,2930CAD -19,825 CAD 52.3598 CAD 52.6068
2024-10-22 (Tuesday)80,258BNS.TO holding increased by 1407CAD 4,222,118BNS.TO holding increased by 49715CAD 4,222,1181,407CAD 49,715 CAD 52.6068 CAD 52.915
2024-10-22 (Tuesday)80,258BNS.TO holding increased by 1407CAD 4,222,118BNS.TO holding increased by 49715CAD 4,222,1181,407CAD 49,715 CAD 52.6068 CAD 52.915
2024-10-21 (Monday)78,851CAD 4,172,403BNS.TO holding decreased by -52023CAD 4,172,4030CAD -52,023 CAD 52.915 CAD 53.5748
2024-10-21 (Monday)78,851CAD 4,172,403BNS.TO holding decreased by -52023CAD 4,172,4030CAD -52,023 CAD 52.915 CAD 53.5748
2024-10-18 (Friday)78,851CAD 4,224,426CAD 4,224,426
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 IE00BFNM3K80

Show aggregate share trades of BNS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-202 48.797* 51.07 Profit of 10,316 on sale
2025-04-15BUY1,980 47.117* 51.33
2025-04-11SELL-1,100 46.058* 51.42 Profit of 56,565 on sale
2025-04-10BUY440 45.456* 51.48
2025-04-09BUY660 46.198* 51.53
2025-04-08SELL-915 44.767* 51.60 Profit of 47,217 on sale
2025-04-07SELL-549 44.632* 51.67 Profit of 28,369 on sale
2025-03-28SELL-657 47.861* 51.91 Profit of 34,104 on sale
2025-03-27BUY109 48.322* 51.95
2025-03-13BUY220 47.352* 52.40
2025-03-05SELL-440 48.411* 52.69 Profit of 23,184 on sale
2025-02-26BUY603 50.448* 52.90
2025-02-19BUY880 50.912* 53.07
2025-02-14BUY1,320 51.237* 53.16
2025-02-13BUY585 51.067* 53.19
2025-02-12BUY402 51.016* 53.23
2025-02-10BUY1,005 50.574* 53.31
2025-02-07BUY402 50.851* 53.35
2025-02-05BUY201 50.621* 53.45
2025-02-04BUY366 50.155* 53.50
2025-01-23BUY201 51.702* 53.82
2024-12-04BUY201 55.313* 53.70
2024-11-26BUY201 56.258* 53.29
2024-11-21BUY368 56.283* 53.03
2024-11-20BUY402 56.197* 52.94
2024-11-19BUY1,200 56.076* 52.85
2024-11-18BUY2,742 55.114* 52.78
2024-11-11BUY804 54.033* 52.65
2024-11-11BUY804 54.033* 52.65
2024-11-06BUY600 53.315* 52.37
2024-11-06BUY600 53.315* 52.37
2024-10-29BUY200 52.326* 52.37
2024-10-29BUY200 52.326* 52.37
2024-10-28BUY200 51.922* 52.46
2024-10-28BUY200 51.922* 52.46
2024-10-22BUY1,407 52.607* 52.92
2024-10-22BUY1,407 52.607* 52.92
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.