| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 621,487 | CAD 45,350,167 | CAD 45,350,167 | 0 | CAD 395,829 | CAD 72.9704 | CAD 72.3335 |
| 2025-12-10 (Wednesday) | 621,487 | CAD 44,954,338 | CAD 44,954,338 | -694 | CAD -14,045 | CAD 72.3335 | CAD 72.2754 |
| 2025-12-09 (Tuesday) | 622,181 | CAD 44,968,383 | CAD 44,968,383 | 0 | CAD 303,472 | CAD 72.2754 | CAD 71.7877 |
| 2025-12-08 (Monday) | 622,181 | CAD 44,664,911 | CAD 44,664,911 | -3,455 | CAD -152,055 | CAD 71.7877 | CAD 71.6342 |
| 2025-12-05 (Friday) | 625,636 | CAD 44,816,966 | CAD 44,816,966 | 0 | CAD 668,423 | CAD 71.6342 | CAD 70.5659 |
| 2025-12-04 (Thursday) | 625,636 | CAD 44,148,543 | CAD 44,148,543 | 0 | CAD 158,021 | CAD 70.5659 | CAD 70.3133 |
| 2025-12-03 (Wednesday) | 625,636 | CAD 43,990,522 | CAD 43,990,522 | 0 | CAD -184,127 | CAD 70.3133 | CAD 70.6076 |
| 2025-12-02 (Tuesday) | 625,636 | CAD 44,174,649 | CAD 44,174,649 | 0 | CAD 1,154,474 | CAD 70.6076 | CAD 68.7623 |
| 2025-12-01 (Monday) | 625,636 | CAD 43,020,175 | CAD 43,020,175 | -2,082 | CAD -630,327 | CAD 68.7623 | CAD 69.5384 |
| 2025-11-28 (Friday) | 627,718 | CAD 43,650,502 | CAD 43,650,502 | 0 | CAD 308,548 | CAD 69.5384 | CAD 69.0469 |
| 2025-11-27 (Thursday) | 627,718 | CAD 43,341,954 | CAD 43,341,954 | 0 | CAD 78,467 | CAD 69.0469 | CAD 68.9219 |
| 2025-11-26 (Wednesday) | 627,718 | CAD 43,263,487 | CAD 43,263,487 | 0 | CAD 687,328 | CAD 68.9219 | CAD 67.8269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -694 | 100.750 | 99.930 | 100.012 | CAD -69,408 | 56.42 Loss of -30,252 on sale |
| 2025-12-08 | SELL | -3,455 | 100.100 | 98.660 | 98.804 | CAD -341,368 | 56.22 Loss of -147,144 on sale |
| 2025-12-01 | SELL | -2,082 | 96.750 | 95.710 | 95.814 | CAD -199,485 | 55.73 Loss of -83,447 on sale |
| 2025-11-24 | BUY | 2,029 | 94.390 | 93.610 | 93.688 | CAD 190,093 | 55.29 |
| 2025-11-19 | SELL | -1,388 | 94.730 | 93.380 | 93.515 | CAD -129,799 | 55.04 Loss of -53,400 on sale |
| 2025-11-18 | SELL | -3,455 | 95.215 | 93.730 | 93.879 | CAD -324,350 | 54.95 Loss of -134,495 on sale |
| 2025-11-13 | SELL | -2,764 | 95.350 | 93.800 | 93.955 | CAD -259,692 | 54.67 Loss of -108,575 on sale |
| 2025-11-12 | SELL | -1,384 | 95.000 | 93.770 | 93.893 | CAD -129,948 | 54.57 Loss of -54,416 on sale |
| 2025-11-10 | SELL | -2,764 | 94.230 | 93.525 | 93.596 | CAD -258,698 | 54.39 Loss of -108,372 on sale |
| 2025-11-07 | SELL | -6,214 | 93.560 | 92.300 | 92.426 | CAD -574,335 | 54.29 Loss of -236,946 on sale |
| 2025-11-06 | BUY | 1,346 | 93.000 | 92.220 | 92.298 | CAD 124,233 | 54.21 |
| 2025-11-05 | BUY | 2,073 | 93.200 | 92.230 | 92.327 | CAD 191,394 | 54.12 |
| 2025-10-31 | SELL | -1,384 | 92.020 | 91.280 | 91.354 | CAD -126,434 | 53.84 Loss of -51,914 on sale |
| 2025-10-30 | SELL | -692 | 91.910 | 91.010 | 91.100 | CAD -63,041 | 53.75 Loss of -25,847 on sale |
| 2025-10-24 | SELL | -7,601 | 90.680 | 90.890 | 90.869 | CAD -690,695 | 53.37 Loss of -285,064 on sale |
| 2025-10-22 | SELL | -3,455 | 89.730 | 90.460 | 90.387 | CAD -312,287 | 53.18 Loss of -128,543 on sale |
| 2025-10-15 | SELL | -3,460 | 90.590 | 90.720 | 90.707 | CAD -313,846 | 52.70 Loss of -131,496 on sale |
| 2025-10-01 | SELL | -7,656 | 90.070 | 90.340 | 90.313 | CAD -691,436 | 52.26 Loss of -291,303 on sale |
| 2025-09-26 | SELL | -2,760 | 89.750 | 90.350 | 90.290 | CAD -249,200 | 51.92 Loss of -105,907 on sale |
| 2025-09-24 | SELL | -13,800 | 89.090 | 89.550 | 89.504 | CAD -1,235,155 | 51.68 Loss of -521,946 on sale |
| 2025-09-17 | SELL | -8,172 | 88.990 | 89.700 | 89.629 | CAD -732,448 | 51.43 Loss of -312,159 on sale |
| 2025-07-21 | BUY | 3,460 | 76.000 | 76.170 | 76.153 | CAD 263,489 | 50.98 |
| 2025-07-17 | BUY | 703 | 75.660 | 75.750 | 75.741 | CAD 53,246 | 50.89 |
| 2025-07-11 | BUY | 1,465 | 74.670 | 75.030 | 74.994 | CAD 109,866 | 50.76 |
| 2025-07-07 | SELL | -11,883 | 75.010 | 75.400 | 75.361 | CAD -895,515 | 50.57 Loss of -294,649 on sale |
| 2025-07-03 | BUY | 699 | 74.960 | 75.140 | 75.122 | CAD 52,510 | 50.46 |
| 2025-07-02 | BUY | 706 | 74.980 | 74.980 | 74.980 | CAD 52,936 | 50.40 |
| 2025-06-30 | BUY | 699 | 75.300 | 75.470 | 75.453 | CAD 52,742 | 50.28 |
| 2025-06-26 | BUY | 1,398 | 75.140 | 75.140 | 75.140 | CAD 105,046 | 50.16 |
| 2025-06-18 | BUY | 698 | 74.350 | 74.650 | 74.620 | CAD 52,085 | 49.88 |
| 2025-06-16 | BUY | 699 | 74.460 | 74.860 | 74.820 | CAD 52,299 | 49.74 |
| 2025-06-06 | BUY | 699 | 73.830 | 73.880 | 73.875 | CAD 51,639 | 49.34 |
| 2025-06-04 | BUY | 1,396 | 73.130 | 73.280 | 73.265 | CAD 102,278 | 49.20 |
| 2025-05-30 | BUY | 48,806 | 73.430 | 74.030 | 73.970 | CAD 3,610,180 | 48.99 |
| 2025-05-21 | SELL | -1,929 | 71.490 | 71.860 | 71.823 | CAD -138,547 | 48.56 Loss of -44,883 on sale |
| 2025-05-13 | SELL | -16,932 | 70.610 | 71.000 | 70.961 | CAD -1,201,512 | 48.21 Loss of -385,241 on sale |
| 2025-05-12 | SELL | -652 | 70.740 | 71.050 | 71.019 | CAD -46,304 | 48.16 Loss of -14,905 on sale |
| 2025-05-09 | BUY | 8,588 | 70.020 | 70.200 | 70.182 | CAD 602,723 | 48.11 |
| 2025-04-29 | SELL | -1,290 | 68.530 | 68.660 | 68.647 | CAD -88,555 | 47.75 Loss of -26,962 on sale |
| 2025-04-24 | BUY | 2,580 | 67.310 | 67.310 | 67.310 | CAD 173,660 | 47.65 |
| 2025-04-15 | SELL | -1,941 | 65.530 | 65.750 | 65.728 | CAD -127,578 | 47.67 Loss of -35,051 on sale |
| 2025-04-08 | SELL | -8,398 | 63.560 | 65.400 | 65.216 | CAD -547,684 | 48.06 Loss of -144,071 on sale |
| 2025-04-07 | SELL | -1,292 | 63.480 | 66.080 | 65.820 | CAD -85,039 | 48.22 Loss of -22,744 on sale |
| 2025-03-31 | SELL | -1,292 | 68.230 | 68.390 | 68.374 | CAD -88,339 | 48.45 Loss of -25,738 on sale |
| 2025-03-28 | SELL | -2,584 | 68.360 | 69.210 | 69.125 | CAD -178,619 | 48.49 Loss of -53,328 on sale |
| 2025-03-27 | BUY | 641 | 69.200 | 69.650 | 69.605 | CAD 44,617 | 48.50 |
| 2025-03-26 | SELL | -645 | 69.610 | 70.010 | 69.970 | CAD -45,131 | 48.48 Loss of -13,864 on sale |
| 2025-03-24 | SELL | -5,128 | 69.200 | 69.400 | 69.380 | CAD -355,781 | 48.46 Loss of -107,257 on sale |
| 2025-03-18 | SELL | -645 | 69.100 | 69.750 | 69.685 | CAD -44,947 | 48.61 Loss of -13,591 on sale |
| 2025-03-12 | SELL | -1,929 | 68.440 | 68.760 | 68.728 | CAD -132,576 | 49.21 Loss of -37,654 on sale |
| 2025-03-11 | SELL | -1,284 | 68.540 | 69.390 | 69.305 | CAD -88,988 | 49.66 Loss of -25,219 on sale |
| 2025-03-10 | SELL | -645 | 69.110 | 69.490 | 69.452 | CAD -44,797 | 50.26 Loss of -12,381 on sale |
| 2025-03-07 | SELL | -2,580 | 69.490 | 69.580 | 69.571 | CAD -179,493 | 51.19 Loss of -47,414 on sale |
| 2025-03-05 | BUY | 644 | 69.700 | 70.550 | 70.465 | CAD 45,379 | 53.98 |
| 2024-11-12 | BUY | 1,260 | 75.250 | 75.340 | 75.331 | CAD 94,917 | 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.
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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