| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,484 | CAD 834,708 | CAD 834,708 | 388 | CAD 25,028 | CAD 72.6844 | CAD 72.9704 |
| 2025-12-11 (Thursday) | 11,096 | CAD 809,680 | CAD 809,680 | 0 | CAD 7,067 | CAD 72.9704 | CAD 72.3335 |
| 2025-12-10 (Wednesday) | 11,096 | CAD 802,613 | CAD 802,613 | 0 | CAD 645 | CAD 72.3335 | CAD 72.2754 |
| 2025-12-09 (Tuesday) | 11,096 | CAD 801,968 | CAD 801,968 | 0 | CAD 5,412 | CAD 72.2754 | CAD 71.7877 |
| 2025-12-08 (Monday) | 11,096 | CAD 796,556 | CAD 796,556 | 0 | CAD 1,702 | CAD 71.7877 | CAD 71.6343 |
| 2025-12-05 (Friday) | 11,096 | CAD 794,854 | CAD 794,854 | 0 | CAD 11,855 | CAD 71.6343 | CAD 70.5659 |
| 2025-12-04 (Thursday) | 11,096 | CAD 782,999 | CAD 782,999 | 0 | CAD 2,803 | CAD 70.5659 | CAD 70.3133 |
| 2025-12-03 (Wednesday) | 11,096 | CAD 780,196 | CAD 780,196 | 0 | CAD -3,266 | CAD 70.3133 | CAD 70.6076 |
| 2025-12-02 (Tuesday) | 11,096 | CAD 783,462 | CAD 783,462 | -930 | CAD -43,474 | CAD 70.6076 | CAD 68.7624 |
| 2025-12-01 (Monday) | 12,026 | CAD 826,936 | CAD 826,936 | -157 | CAD -20,250 | CAD 68.7624 | CAD 69.5384 |
| 2025-11-28 (Friday) | 12,183 | CAD 847,186 | CAD 847,186 | 0 | CAD 5,988 | CAD 69.5384 | CAD 69.0469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 388 | 100.940 | 100.010 | 100.103 | CAD 38,840 | 55.49 |
| 2025-12-02 | SELL | -930 | 99.365 | 96.250 | 96.561 | CAD -89,802 | 54.88 Loss of -38,762 on sale |
| 2025-12-01 | SELL | -157 | 96.750 | 95.710 | 95.814 | CAD -15,043 | 54.82 Loss of -6,437 on sale |
| 2025-11-11 | SELL | -157 | 94.285 | 93.500 | 93.579 | CAD -14,692 | 53.91 Loss of -6,229 on sale |
| 2025-10-30 | SELL | -1,248 | 91.910 | 91.010 | 91.100 | CAD -113,693 | 53.40 Loss of -47,054 on sale |
| 2025-10-21 | SELL | -469 | 90.280 | 90.360 | 90.352 | CAD -42,375 | 52.95 Loss of -17,540 on sale |
| 2025-10-17 | SELL | -156 | 89.320 | 89.900 | 89.842 | CAD -14,015 | 52.83 Loss of -5,773 on sale |
| 2025-10-14 | SELL | -1,716 | 90.110 | 90.130 | 90.128 | CAD -154,660 | 52.64 Loss of -64,330 on sale |
| 2025-10-02 | SELL | -1,560 | 90.870 | 90.870 | 90.870 | CAD -141,757 | 52.50 Loss of -59,863 on sale |
| 2025-09-30 | SELL | -312 | 89.990 | 90.330 | 90.296 | CAD -28,172 | 52.36 Loss of -11,837 on sale |
| 2025-09-26 | SELL | -936 | 89.750 | 90.350 | 90.290 | CAD -84,511 | 52.21 Loss of -35,640 on sale |
| 2025-08-01 | SELL | -312 | 76.530 | 76.740 | 76.719 | CAD -23,936 | 51.74 Loss of -7,792 on sale |
| 2025-07-31 | SELL | -1,314 | 77.090 | 77.500 | 77.459 | CAD -101,781 | 51.72 Loss of -33,821 on sale |
| 2025-07-14 | SELL | -159 | 74.790 | 74.810 | 74.808 | CAD -11,894 | 51.59 Loss of -3,691 on sale |
| 2025-06-30 | BUY | 965 | 75.300 | 75.470 | 75.453 | CAD 72,812 | 51.39 |
| 2025-06-27 | SELL | -300 | 75.160 | 75.650 | 75.601 | CAD -22,680 | 51.36 Loss of -7,272 on sale |
| 2025-06-24 | SELL | -306 | 74.610 | 75.220 | 75.159 | CAD -22,999 | 51.29 Loss of -7,303 on sale |
| 2025-06-13 | SELL | -306 | 73.780 | 74.080 | 74.050 | CAD -22,659 | 51.13 Loss of -7,012 on sale |
| 2025-06-11 | BUY | 1,050 | 73.570 | 74.160 | 74.101 | CAD 77,806 | 51.09 |
| 2025-06-10 | SELL | -153 | 73.980 | 74.260 | 74.232 | CAD -11,357 | 51.07 Loss of -3,544 on sale |
| 2025-05-21 | SELL | -150 | 71.490 | 71.860 | 71.823 | CAD -10,773 | 50.86 Loss of -3,145 on sale |
| 2025-05-15 | SELL | -462 | 71.780 | 71.910 | 71.897 | CAD -33,216 | 50.83 Loss of -9,731 on sale |
| 2025-05-12 | BUY | 153 | 70.740 | 71.050 | 71.019 | CAD 10,866 | 50.84 |
| 2025-05-09 | BUY | 1,803 | 70.020 | 70.200 | 70.182 | CAD 126,538 | 50.84 |
| 2025-05-07 | BUY | 459 | 69.410 | 69.520 | 69.509 | CAD 31,905 | 50.85 |
| 2025-04-23 | BUY | 435 | 67.270 | 67.750 | 67.702 | CAD 29,450 | 50.99 |
| 2025-04-22 | BUY | 290 | 66.620 | 66.670 | 66.665 | CAD 19,333 | 51.01 |
| 2025-04-14 | SELL | -312 | 65.010 | 65.140 | 65.127 | CAD -20,320 | 51.26 Loss of -4,327 on sale |
| 2025-04-09 | BUY | 1,716 | 65.610 | 66.040 | 65.997 | CAD 113,251 | 51.44 |
| 2025-04-07 | BUY | 624 | 63.480 | 66.080 | 65.820 | CAD 41,072 | 51.59 |
| 2025-04-01 | BUY | 314 | 67.090 | 67.330 | 67.306 | CAD 21,134 | 51.75 |
| 2025-03-31 | BUY | 803 | 68.230 | 68.390 | 68.374 | CAD 54,904 | 51.80 |
| 2025-03-14 | SELL | -447 | 68.870 | 69.040 | 69.023 | CAD -30,853 | 52.33 Loss of -7,461 on sale |
| 2025-03-10 | BUY | 149 | 69.110 | 69.490 | 69.452 | CAD 10,348 | 52.61 |
| 2025-03-07 | BUY | 596 | 69.490 | 69.580 | 69.571 | CAD 41,464 | 52.67 |
| 2025-03-04 | BUY | 447 | 70.260 | 70.660 | 70.620 | CAD 31,567 | 52.80 |
| 2025-02-21 | SELL | -149 | 71.890 | 72.600 | 72.529 | CAD -10,807 | 53.11 Loss of -2,893 on sale |
| 2025-02-10 | BUY | 447 | 72.430 | 73.040 | 72.979 | CAD 32,622 | 53.50 |
| 2025-01-02 | SELL | -1,764 | 77.250 | 77.910 | 77.844 | CAD -137,317 | 54.22 Loss of -41,681 on sale |
| 2024-11-25 | SELL | -703 | 78.990 | 79.380 | 79.341 | CAD -55,777 | 53.37 Loss of -18,256 on sale |
| 2024-11-25 | SELL | -703 | 78.990 | 79.380 | 79.341 | CAD -55,777 | 53.37 Loss of -18,256 on sale |
| 2024-11-19 | SELL | -153 | 78.380 | 78.580 | 78.560 | CAD -12,020 | 52.85 Loss of -3,934 on sale |
| 2024-11-18 | SELL | -306 | 77.430 | 77.700 | 77.673 | CAD -23,768 | 52.74 Loss of -7,629 on sale |
| 2024-11-12 | SELL | -306 | 75.250 | 75.340 | 75.331 | CAD -23,051 | 52.68 Loss of -6,931 on sale |
| 2024-10-31 | SELL | -786 | 71.690 | 72.580 | 72.491 | CAD -56,978 | 52.38 Loss of -15,806 on sale |
* (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.
Note: 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.
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