| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 634,680 | CAD 42,625,702 | CAD 42,625,702 | -2,764 | CAD 260,778 | CAD 67.1609 | CAD 66.4606 |
| 2025-11-07 (Friday) | 637,444 | CAD 42,364,924 | CAD 42,364,924 | -6,214 | CAD 2,521 | CAD 66.4606 | CAD 65.8151 |
| 2025-11-06 (Thursday) | 643,658 | CAD 42,362,403 | CAD 42,362,403 | 1,346 | CAD 346,454 | CAD 65.8151 | CAD 65.4136 |
| 2025-11-05 (Wednesday) | 642,312 | CAD 42,015,949 | CAD 42,015,949 | 2,073 | CAD -116,582 | CAD 65.4136 | CAD 65.8075 |
| 2025-11-04 (Tuesday) | 640,239 | CAD 42,132,531 | CAD 42,132,531 | 0 | CAD 100,705 | CAD 65.8075 | CAD 65.6502 |
| 2025-11-03 (Monday) | 640,239 | CAD 42,031,826 | CAD 42,031,826 | 0 | CAD -1,922 | CAD 65.6502 | CAD 65.6532 |
| 2025-10-31 (Friday) | 640,239 | CAD 42,033,748 | CAD 42,033,748 | -1,384 | CAD -118,577 | CAD 65.6532 | CAD 65.6964 |
| 2025-10-30 (Thursday) | 641,623 | CAD 42,152,325 | CAD 42,152,325 | -692 | CAD 41,644 | CAD 65.6964 | CAD 65.5608 |
| 2025-10-29 (Wednesday) | 642,315 | CAD 42,110,681 | CAD 42,110,681 | 0 | CAD -223,350 | CAD 65.5608 | CAD 65.9085 |
| 2025-10-28 (Tuesday) | 642,315 | CAD 42,334,031 | CAD 42,334,031 | 0 | CAD 421,675 | CAD 65.9085 | CAD 65.252 |
| 2025-10-27 (Monday) | 642,315 | CAD 41,912,356 | CAD 41,912,356 | 0 | CAD 387,297 | CAD 65.252 | CAD 64.6491 |
| 2025-10-24 (Friday) | 642,315 | CAD 41,525,059 | CAD 41,525,059 | -7,601 | CAD -367,243 | CAD 64.6491 | CAD 64.458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,764 | 94.230 | 93.525 | 93.596 | CAD -258,698 | 53.99 Loss of -109,460 on sale |
| 2025-11-07 | SELL | -6,214 | 93.560 | 92.300 | 92.426 | CAD -574,335 | 53.93 Loss of -239,211 on sale |
| 2025-11-06 | BUY | 1,346 | 93.000 | 92.220 | 92.298 | CAD 124,233 | 53.87 |
| 2025-11-05 | BUY | 2,073 | 93.200 | 92.230 | 92.327 | CAD 191,394 | 53.81 |
| 2025-10-31 | SELL | -1,384 | 92.020 | 91.280 | 91.354 | CAD -126,434 | 53.63 Loss of -52,215 on sale |
| 2025-10-30 | SELL | -692 | 91.910 | 91.010 | 91.100 | CAD -63,041 | 53.56 Loss of -25,975 on sale |
| 2025-10-24 | SELL | -7,601 | 90.680 | 90.890 | 90.869 | CAD -690,695 | 53.31 Loss of -285,464 on sale |
| 2025-10-22 | SELL | -3,455 | 89.730 | 90.460 | 90.387 | CAD -312,287 | 53.19 Loss of -128,499 on sale |
| 2025-10-15 | SELL | -3,460 | 90.590 | 90.720 | 90.707 | CAD -313,846 | 52.89 Loss of -130,836 on sale |
| 2025-10-01 | SELL | -7,656 | 90.070 | 90.340 | 90.313 | CAD -691,436 | 52.49 Loss of -289,603 on sale |
| 2025-09-26 | SELL | -2,760 | 89.750 | 90.350 | 90.290 | CAD -249,200 | 52.27 Loss of -104,922 on sale |
| 2025-09-24 | SELL | -13,800 | 89.090 | 89.550 | 89.504 | CAD -1,235,155 | 52.13 Loss of -515,719 on sale |
| 2025-09-17 | SELL | -8,172 | 88.990 | 89.700 | 89.629 | CAD -732,448 | 51.98 Loss of -307,633 on sale |
| 2025-07-25 | BUY | 1,384 | 77.630 | 77.690 | 77.684 | CAD 107,515 | 51.79 |
| 2025-07-21 | BUY | 3,460 | 76.000 | 76.170 | 76.153 | CAD 263,489 | 51.68 |
| 2025-07-17 | BUY | 703 | 75.660 | 75.750 | 75.741 | CAD 53,246 | 51.64 |
| 2025-07-11 | BUY | 1,465 | 74.670 | 75.030 | 74.994 | CAD 109,866 | 51.56 |
| 2025-07-07 | SELL | -11,883 | 75.010 | 75.400 | 75.361 | CAD -895,515 | 51.46 Loss of -283,961 on sale |
| 2025-07-03 | BUY | 699 | 74.960 | 75.140 | 75.122 | CAD 52,510 | 51.41 |
| 2025-07-02 | BUY | 706 | 74.980 | 74.980 | 74.980 | CAD 52,936 | 51.39 |
| 2025-06-30 | BUY | 699 | 75.300 | 75.470 | 75.453 | CAD 52,742 | 51.34 |
| 2025-06-26 | BUY | 1,398 | 75.140 | 75.140 | 75.140 | CAD 105,046 | 51.28 |
| 2025-06-20 | SELL | -17,475 | 74.460 | 75.000 | 74.946 | CAD -1,309,681 | 51.20 Loss of -415,043 on sale |
| 2025-06-18 | BUY | 698 | 74.350 | 74.650 | 74.620 | CAD 52,085 | 51.15 |
| 2025-06-16 | BUY | 699 | 74.460 | 74.860 | 74.820 | CAD 52,299 | 51.09 |
| 2025-06-06 | BUY | 699 | 73.830 | 73.880 | 73.875 | CAD 51,639 | 50.95 |
| 2025-06-04 | BUY | 1,396 | 73.130 | 73.280 | 73.265 | CAD 102,278 | 50.91 |
| 2025-05-30 | BUY | 48,806 | 73.430 | 74.030 | 73.970 | CAD 3,610,180 | 50.85 |
| 2025-05-21 | SELL | -1,929 | 71.490 | 71.860 | 71.823 | CAD -138,547 | 50.76 Loss of -40,634 on sale |
| 2025-05-13 | SELL | -16,932 | 70.610 | 71.000 | 70.961 | CAD -1,201,512 | 50.73 Loss of -342,552 on sale |
| 2025-05-12 | SELL | -652 | 70.740 | 71.050 | 71.019 | CAD -46,304 | 50.73 Loss of -13,227 on sale |
| 2025-05-09 | BUY | 8,588 | 70.020 | 70.200 | 70.182 | CAD 602,723 | 50.74 |
| 2025-04-29 | SELL | -1,290 | 68.530 | 68.660 | 68.647 | CAD -88,555 | 50.78 Loss of -23,046 on sale |
| 2025-04-24 | BUY | 2,580 | 67.310 | 67.310 | 67.310 | CAD 173,660 | 50.84 |
| 2025-04-15 | SELL | -1,941 | 65.530 | 65.750 | 65.728 | CAD -127,578 | 51.10 Loss of -28,396 on sale |
| 2025-04-08 | SELL | -8,398 | 63.560 | 65.400 | 65.216 | CAD -547,684 | 51.41 Loss of -115,945 on sale |
| 2025-04-07 | SELL | -1,292 | 63.480 | 66.080 | 65.820 | CAD -85,039 | 51.49 Loss of -18,513 on sale |
| 2025-03-31 | SELL | -1,292 | 68.230 | 68.390 | 68.374 | CAD -88,339 | 51.71 Loss of -21,529 on sale |
| 2025-03-28 | SELL | -2,584 | 68.360 | 69.210 | 69.125 | CAD -178,619 | 51.76 Loss of -44,870 on sale |
| 2025-03-27 | BUY | 641 | 69.200 | 69.650 | 69.605 | CAD 44,617 | 51.80 |
| 2025-03-26 | SELL | -645 | 69.610 | 70.010 | 69.970 | CAD -45,131 | 51.84 Loss of -11,691 on sale |
| 2025-03-24 | SELL | -5,128 | 69.200 | 69.400 | 69.380 | CAD -355,781 | 51.93 Loss of -89,467 on sale |
| 2025-03-18 | SELL | -645 | 69.100 | 69.750 | 69.685 | CAD -44,947 | 52.15 Loss of -11,310 on sale |
| 2025-03-12 | SELL | -1,929 | 68.440 | 68.760 | 68.728 | CAD -132,576 | 52.41 Loss of -31,477 on sale |
| 2025-03-11 | SELL | -1,284 | 68.540 | 69.390 | 69.305 | CAD -88,988 | 52.49 Loss of -21,594 on sale |
| 2025-03-10 | SELL | -645 | 69.110 | 69.490 | 69.452 | CAD -44,797 | 52.56 Loss of -10,896 on sale |
| 2025-03-07 | SELL | -2,580 | 69.490 | 69.580 | 69.571 | CAD -179,493 | 52.63 Loss of -43,719 on sale |
| 2025-03-05 | BUY | 644 | 69.700 | 70.550 | 70.465 | CAD 45,379 | 52.69 |
| 2025-03-04 | SELL | -6,008 | 70.260 | 70.660 | 70.620 | CAD -424,285 | 52.76 Loss of -107,285 on sale |
| 2025-03-03 | SELL | -2,576 | 71.640 | 72.560 | 72.468 | CAD -186,678 | 52.81 Loss of -50,631 on sale |
| 2025-02-28 | SELL | -7,513 | 71.820 | 71.920 | 71.910 | CAD -540,260 | 52.86 Loss of -143,097 on sale |
| 2025-02-27 | SELL | -1,304 | 71.720 | 72.620 | 72.530 | CAD -94,579 | 52.92 Loss of -25,574 on sale |
| 2025-02-19 | SELL | -1,953 | 72.400 | 72.420 | 72.418 | CAD -141,432 | 53.18 Loss of -37,566 on sale |
| 2025-02-14 | SELL | -1,210 | 72.590 | 73.030 | 72.986 | CAD -88,313 | 53.31 Loss of -23,811 on sale |
| 2025-02-12 | SELL | -1,302 | 72.930 | 72.940 | 72.939 | CAD -94,967 | 53.40 Loss of -25,435 on sale |
| 2025-02-05 | BUY | 651 | 72.320 | 72.320 | 72.320 | CAD 47,080 | 53.72 |
| 2025-02-04 | SELL | -651 | 71.870 | 72.880 | 72.779 | CAD -47,379 | 53.80 Loss of -12,352 on sale |
| 2025-01-31 | SELL | -648 | 74.360 | 75.200 | 75.116 | CAD -48,675 | 53.98 Loss of -13,697 on sale |
| 2025-01-28 | SELL | -651 | 75.100 | 75.310 | 75.289 | CAD -49,013 | 54.14 Loss of -13,768 on sale |
| 2025-01-02 | BUY | 2,621 | 77.250 | 77.910 | 77.844 | CAD 204,029 | 54.37 |
| 2024-12-06 | SELL | -4,550 | 78.940 | 79.740 | 79.660 | CAD -362,453 | 54.32 Loss of -115,301 on sale |
| 2024-12-05 | BUY | 8,450 | 78.290 | 78.350 | 78.344 | CAD 662,007 | 54.27 |
| 2024-12-04 | BUY | 3,900 | 77.800 | 78.110 | 78.079 | CAD 304,508 | 54.23 |
| 2024-11-29 | SELL | -649 | 79.850 | 79.930 | 79.922 | CAD -51,869 | 54.01 Loss of -16,816 on sale |
| 2024-11-25 | BUY | 18,272 | 78.990 | 79.380 | 79.341 | CAD 1,449,719 | 53.54 |
| 2024-11-18 | SELL | -4,122 | 77.430 | 77.700 | 77.673 | CAD -320,168 | 52.81 Loss of -102,478 on sale |
| 2024-11-12 | BUY | 1,260 | 75.250 | 75.340 | 75.331 | CAD 94,917 | 52.74 |
| 2024-11-11 | BUY | 3,150 | 75.270 | 75.800 | 75.747 | CAD 238,603 | 52.65 |
| 2024-11-06 | BUY | 630 | 74.220 | 74.640 | 74.598 | CAD 46,997 | 52.37 |
| 2024-11-05 | SELL | -630 | 73.520 | 73.830 | 73.799 | CAD -46,493 | 52.30 Loss of -13,544 on sale |
| 2024-10-30 | SELL | -3,087 | 72.660 | 73.040 | 73.002 | CAD -225,357 | 52.36 Loss of -63,713 on sale |
| 2024-10-29 | SELL | -610 | 72.780 | 72.880 | 72.870 | CAD -44,451 | 52.37 Loss of -12,506 on sale |
| 2024-10-28 | SELL | -3,045 | 72.190 | 72.440 | 72.415 | CAD -220,504 | 52.46 Loss of -60,768 on sale |
| 2024-10-23 | BUY | 3,120 | 72.500 | 72.630 | 72.617 | CAD 226,565 | 52.76 |
| 2024-10-22 | SELL | -7,446 | 72.700 | 72.940 | 72.916 | CAD -542,933 | 52.92 Loss of -148,927 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.