Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for BNS

Stock NameBank of Nova Scotia
TickerBNS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA0641491075

Show aggregate BNS holdings

News associated with BNS

Bank of Nova Scotia (The) (NYSE:BNS) Receives $86.00 Consensus PT from Brokerages
Shares of Bank of Nova Scotia (The) (NYSE:BNS – Get Free Report) (TSE:BNS) have received an average rating of “Hold” from the nine research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. […] - 2025-09-12 02:32:49
Bank of Nova Scotia (TSE:BNS) Price Target Raised to C$85.00
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective boosted by equities research analysts at Desjardins from C$79.00 to C$85.00 in a research note issued on Wednesday,BayStreet.CA reports. The brokerage presently has a “hold” rating on the bank’s stock. Desjardins’ price target suggests a potential downside of 0.96% from the […] - 2025-08-29 03:02:51
Barclays Raises Bank of Nova Scotia (TSE:BNS) Price Target to C$86.00
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective boosted by analysts at Barclays from C$81.00 to C$86.00 in a research note issued on Wednesday,BayStreet.CA reports. Barclays‘s price target would indicate a potential upside of 0.21% from the stock’s previous close. Other analysts also recently issued reports about the company. […] - 2025-08-29 03:02:51
Bank of Nova Scotia (TSE:BNS) Price Target Raised to C$86.00 at Jefferies Financial Group
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price target lifted by equities researchers at Jefferies Financial Group from C$83.00 to C$86.00 in a report released on Wednesday,BayStreet.CA reports. Jefferies Financial Group’s price objective would suggest a potential upside of 0.21% from the company’s previous close. A number of other equities […] - 2025-08-29 03:02:50
Bank of Nova Scotia (TSE:BNS) Price Target Raised to C$81.00 at National Bankshares
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective hoisted by equities researchers at National Bankshares from C$73.00 to C$81.00 in a research note issued to investors on Wednesday,BayStreet.CA reports. National Bankshares’ price target would suggest a potential downside of 5.62% from the stock’s current price. Several other research analysts […] - 2025-08-29 03:02:49
Royal Bank Of Canada Issues Positive Forecast for Bank of Nova Scotia (TSE:BNS) Stock Price
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective boosted by analysts at Royal Bank Of Canada from C$80.00 to C$86.00 in a report issued on Wednesday,BayStreet.CA reports. The brokerage presently has a “sector perform” rating on the bank’s stock. Royal Bank Of Canada’s price objective would indicate a potential […] - 2025-08-29 03:02:49
Bank of Nova Scotia (TSE:BNS) Price Target Raised to C$93.00 at TD Securities
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective hoisted by equities research analysts at TD Securities from C$87.00 to C$93.00 in a report issued on Wednesday,BayStreet.CA reports. The firm presently has a “buy” rating on the bank’s stock. TD Securities’ target price points to a potential upside of 8.37% […] - 2025-08-29 03:02:48
Traders Purchase Large Volume of Bank of Nova Scotia Call Options (NYSE:BNS)
Bank of Nova Scotia (The) (NYSE:BNS – Get Free Report) (TSE:BNS) was the recipient of some unusual options trading on Tuesday. Investors acquired 2,062 call options on the stock. Thisrepresentsanincreaseofapproximately188% compared to the average daily volume of 716 call options. Analyst Upgrades and Downgrades Several analysts recently weighed in on the company. Royal Bank Of […] - 2025-08-28 02:20:58
Bank of Nova Scotia (NYSE:BNS) Shares Gap Up After Dividend Announcement
Bank of Nova Scotia (The) (NYSE:BNS – Get Free Report) (TSE:BNS) gapped up prior to trading on Tuesday following a dividend announcement from the company. The stock had previously closed at $57.32, but opened at $59.54. Bank of Nova Scotia shares last traded at $60.65, with a volume of 874,477 shares. The newly announced dividend […] - 2025-08-27 02:36:43
Bank of Nova Scotia (TSE:BNS) Given New C$73.00 Price Target at National Bankshares
Bank of Nova Scotia (TSE:BNS – Free Report) (NYSE:BNS) had its price objective increased by National Bankshares from C$72.00 to C$73.00 in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has a sector perform rating on the bank’s stock. BNS has been the topic of several other research reports. Canaccord Genuity Group upped […] - 2025-08-18 03:14:47
Barclays Forecasts Strong Price Appreciation for Bank of Nova Scotia (TSE:BNS) Stock
Bank of Nova Scotia (TSE:BNS – Free Report) (NYSE:BNS) had its price objective increased by Barclays from C$78.00 to C$81.00 in a research note published on Thursday,BayStreet.CA reports. Barclays currently has an equal weight rating on the bank’s stock. Several other research analysts have also recently commented on BNS. Canaccord Genuity Group raised their target […] - 2025-08-15 04:33:10
Jefferies Financial Group Forecasts Strong Price Appreciation for Bank of Nova Scotia (TSE:BNS) Stock
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective boosted by stock analysts at Jefferies Financial Group from C$75.00 to C$83.00 in a research note issued on Wednesday,BayStreet.CA reports. Jefferies Financial Group’s price objective would indicate a potential upside of 6.11% from the stock’s current price. BNS has been the […] - 2025-08-15 02:54:47
Desjardins Raises Bank of Nova Scotia (TSE:BNS) Price Target to C$79.00
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective increased by Desjardins from C$77.00 to C$79.00 in a report issued on Wednesday,BayStreet.CA reports. The brokerage presently has a “hold” rating on the bank’s stock. Desjardins’ target price suggests a potential upside of 1.00% from the stock’s previous close. Desjardins also […] - 2025-08-15 02:54:46
PNC Financial Services Group Inc. Sells 2,895 Shares of Bank of Nova Scotia (The) (NYSE:BNS)
PNC Financial Services Group Inc. cut its holdings in Bank of Nova Scotia (The) (NYSE:BNS – Free Report) (TSE:BNS) by 20.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,930 shares of the bank’s stock after selling 2,895 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Bank of Nova Scotia […] - 2025-08-14 04:54:54
Brokerages Set The Bank of Nova Scotia (TSE:BNS) Target Price at C$77.62
The Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) has earned a consensus recommendation of “Hold” from the fourteen research firms that are presently covering the stock, Marketbeat.com reports. Nine research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy […] - 2025-08-01 03:09:02
Allianz Asset Management GmbH Trims Stock Position in Bank of Nova Scotia (The) (NYSE:BNS)
Allianz Asset Management GmbH lowered its holdings in Bank of Nova Scotia (The) (NYSE:BNS – Free Report) (TSE:BNS) by 9.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 159,315 shares of the bank’s stock after selling 16,920 shares during the […] - 2025-07-28 05:44:52
Bank of Nova Scotia (The) (NYSE:BNS) Receives $81.00 Average Target Price from Analysts
Shares of Bank of Nova Scotia (The) (NYSE:BNS – Get Free Report) (TSE:BNS) have earned an average recommendation of “Hold” from the nine research firms that are currently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-24 05:54:56
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now
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Bank of Nova Scotia (The) (NYSE:BNS) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC increased its holdings in shares of Bank of Nova Scotia (The) (NYSE:BNS – Free Report) (TSE:BNS) by 159.3% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,955 shares of the bank’s stock after purchasing an additional 24,547 shares during the […] - 2025-07-21 04:52:46
10 Stocks That Pay $100 or More in Dividends
Looking for stocks that pay $100 in annual income? You've come to the right place. Even a small investment in the 10 stocks listed below can create a reliable cash income stream. - 2025-06-23 06:30:00
Dynamic Advisor Solutions LLC Acquires 596 Shares of Bank of Nova Scotia (The) (NYSE:BNS)
Dynamic Advisor Solutions LLC grew its holdings in shares of Bank of Nova Scotia (The) (NYSE:BNS – Free Report) (TSE:BNS) by 14.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,634 shares of the bank’s stock after acquiring an […] - 2025-06-20 05:36:56
Farther Finance Advisors LLC Has $203,000 Stake in Bank of Nova Scotia (The) (NYSE:BNS)
Farther Finance Advisors LLC grew its stake in Bank of Nova Scotia (The) (NYSE:BNS – Free Report) (TSE:BNS) by 54.0% during the first quarter, HoldingsChannel reports. The firm owned 4,331 shares of the bank’s stock after buying an additional 1,518 shares during the quarter. Farther Finance Advisors LLC’s holdings in Bank of Nova Scotia were […] - 2025-06-20 04:59:17
Create a Portfolio of Passive Income: 3 High-Yielding Dividend Stocks That Pay More Than 5%
Dividend income offers a great way to strengthen your overall financial position. It can potentially make you less dependent on the income you earn from a job, maybe even allowing you to work less or retire earlier than planned. Money doesn't buy happiness, but being less depende - 2025-06-12 06:00:00
Royal Bank of Canada Has Lowered Expectations for Bank of Nova Scotia (TSE:BNS) Stock Price
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its target price lowered by equities researchers at Royal Bank of Canada from C$81.00 to C$80.00 in a report issued on Monday,BayStreet.CA reports. The firm currently has a “sector perform” rating on the bank’s stock. Royal Bank of Canada’s target price indicates a potential […] - 2025-06-11 02:34:42
Bank of Nova Scotia (TSE:BNS) Given New C$78.00 Price Target at Barclays
Bank of Nova Scotia (TSE:BNS – Free Report) (NYSE:BNS) had its price target lowered by Barclays from C$81.00 to C$78.00 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has an equal weight rating on the bank’s stock. Several other brokerages also recently weighed in on BNS. UBS Group lowered their […] - 2025-06-10 02:42:48
The Bank of Nova Scotia (NYSE:BNS) Receives $81.00 Average Target Price from Brokerages
The Bank of Nova Scotia (NYSE:BNS – Get Free Report) (TSE:BNS) has been given an average rating of “Hold” by the nine research firms that are covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-06-04 02:36:48
The Bank of Nova Scotia (NYSE:BNS) Shares Purchased by Vident Advisory LLC
Vident Advisory LLC increased its position in shares of The Bank of Nova Scotia (NYSE:BNS – Free Report) (TSE:BNS) by 8.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,648 shares of the bank’s stock after purchasing an additional 358 shares […] - 2025-05-30 05:36:59
National Bankshares Forecasts Strong Price Appreciation for Bank of Nova Scotia (TSE:BNS) Stock
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price target boosted by stock analysts at National Bankshares from C$71.00 to C$72.00 in a report released on Wednesday,BayStreet.CA reports. The firm currently has a “sector perform” rating on the bank’s stock. National Bankshares’ target price points to a potential downside of 2.09% […] - 2025-05-30 02:25:35
Bank of Nova Scotia (TSE:BNS) Stock Price Expected to Rise, TD Securities Analyst Says
Bank of Nova Scotia (TSE:BNS – Get Free Report) (NYSE:BNS) had its price objective boosted by research analysts at TD Securities from C$77.00 to C$79.00 in a research note issued on Wednesday,BayStreet.CA reports. The firm presently has a “buy” rating on the bank’s stock. TD Securities’ price objective would suggest a potential upside of 7.42% […] - 2025-05-30 02:25:32
Bank of Nova Scotia (NYSE:BNS) vs. LINKBANCORP (NASDAQ:LNKB) Head to Head Contrast
LINKBANCORP (NASDAQ:LNKB – Get Free Report) and Bank of Nova Scotia (NYSE:BNS – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Analyst Ratings This is a summary of […] - 2025-05-28 02:16:52

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) BNS holdings

DateNumber of BNS Shares HeldBase Market Value of BNS SharesLocal Market Value of BNS SharesChange in BNS Shares HeldChange in BNS Base ValueCurrent Price per BNS Share HeldPrevious Price per BNS Share Held
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* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19131,40413236,74955.5%
2025-09-18118,5950217,32854.6%
2025-09-17164,470143249,52465.9%
2025-09-16215,685551326,81566.0%
2025-09-15154,160815234,94765.6%
2025-09-12113,20054185,91560.9%
2025-09-11153,9581,780242,65863.4%
2025-09-10184,3471,788282,54765.2%
2025-09-09263,409140364,98872.2%
2025-09-08203,81927284,91971.5%
2025-09-05239,32110,845389,03861.5%
2025-09-04271,6240489,21355.5%
2025-09-03196,4240434,08245.3%
2025-09-02211,9791,701389,51554.4%
2025-08-29203,6514,270375,06654.3%
2025-08-28235,7480412,94857.1%
2025-08-27359,2202601,93759.7%
2025-08-26582,26401,062,76254.8%
2025-08-25237,6780355,02766.9%
2025-08-22153,1124337,22645.4%
2025-08-21115,946164234,55449.4%
2025-08-2087,4260288,38630.3%
2025-08-1974,0290234,37431.6%
2025-08-18179,0990286,98262.4%
2025-08-15110,8490189,16558.6%
2025-08-14100,3511215,58346.5%
2025-08-13129,38429218,14359.3%
2025-08-12103,25811170,96260.4%
2025-08-1196,930218175,30855.3%
2025-08-08100,080600155,35464.4%
2025-08-07118,0322,165238,35249.5%
2025-08-06139,37376209,64466.5%
2025-08-0574,070204222,40133.3%
2025-08-04143,447171220,85465.0%
2025-08-01122,2560220,34555.5%
2025-07-31124,875115244,98751.0%
2025-07-30239,5380353,25467.8%
2025-07-29146,558119261,71856.0%
2025-07-28113,720128222,28751.2%
2025-07-2554,555206134,99840.4%
2025-07-24139,1201292,78047.5%
2025-07-2387,902170230,20638.2%
2025-07-22124,407202371,42433.5%
2025-07-2182,4879189,27343.6%
2025-07-1877,459121162,54747.7%

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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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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