Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.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 Quality Dividend ESG 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)207,414CAD 10,407,636BNS.TO holding decreased by -41724CAD 10,407,6360CAD -41,724 CAD 50.1781 CAD 50.3792
2025-05-07 (Wednesday)207,414CAD 10,449,360BNS.TO holding increased by 86555CAD 10,449,3600CAD 86,555 CAD 50.3792 CAD 49.9619
2025-05-06 (Tuesday)207,414CAD 10,362,805BNS.TO holding decreased by -63088CAD 10,362,8050CAD -63,088 CAD 49.9619 CAD 50.2661
2025-05-05 (Monday)207,414CAD 10,425,893BNS.TO holding decreased by -61188CAD 10,425,8930CAD -61,188 CAD 50.2661 CAD 50.5611
2025-05-02 (Friday)207,414CAD 10,487,081BNS.TO holding increased by 145233CAD 10,487,0810CAD 145,233 CAD 50.5611 CAD 49.8609
2025-05-01 (Thursday)207,414CAD 10,341,848BNS.TO holding decreased by -16089CAD 10,341,8480CAD -16,089 CAD 49.8609 CAD 49.9385
2025-04-30 (Wednesday)207,414CAD 10,357,937BNS.TO holding increased by 106535CAD 10,357,9370CAD 106,535 CAD 49.9385 CAD 49.4248
2025-04-29 (Tuesday)207,414CAD 10,251,402BNS.TO holding increased by 51992CAD 10,251,4020CAD 51,992 CAD 49.4248 CAD 49.1742
2025-04-28 (Monday)207,414CAD 10,199,410BNS.TO holding increased by 78187CAD 10,199,4100CAD 78,187 CAD 49.1742 CAD 48.7972
2025-04-25 (Friday)207,414CAD 10,121,223BNS.TO holding increased by 62839CAD 10,121,2230CAD 62,839 CAD 48.7972 CAD 48.4942
2025-04-24 (Thursday)207,414CAD 10,058,384BNS.TO holding decreased by -16888CAD 10,058,3840CAD -16,888 CAD 48.4942 CAD 48.5757
2025-04-23 (Wednesday)207,414CAD 10,075,272BNS.TO holding increased by 81477CAD 10,075,2720CAD 81,477 CAD 48.5757 CAD 48.1828
2025-04-22 (Tuesday)207,414BNS.TO holding increased by 1869CAD 9,993,795BNS.TO holding increased by 220751CAD 9,993,7951,869CAD 220,751 CAD 48.1828 CAD 47.547
2025-04-21 (Monday)205,545CAD 9,773,044BNS.TO holding increased by 42744CAD 9,773,0440CAD 42,744 CAD 47.547 CAD 47.339
2025-04-18 (Friday)205,545CAD 9,730,300CAD 9,730,3000CAD 0 CAD 47.339 CAD 47.339
2025-04-17 (Thursday)205,545CAD 9,730,300BNS.TO holding increased by 61686CAD 9,730,3000CAD 61,686 CAD 47.339 CAD 47.0389
2025-04-16 (Wednesday)205,545CAD 9,668,614BNS.TO holding decreased by -16002CAD 9,668,6140CAD -16,002 CAD 47.0389 CAD 47.1168
2025-04-15 (Tuesday)205,545BNS.TO holding increased by 1567CAD 9,684,616BNS.TO holding increased by 120872CAD 9,684,6161,567CAD 120,872 CAD 47.1168 CAD 46.8862
2025-04-14 (Monday)203,978CAD 9,563,744BNS.TO holding increased by 168919CAD 9,563,7440CAD 168,919 CAD 46.8862 CAD 46.058
2025-04-11 (Friday)203,978CAD 9,394,825BNS.TO holding increased by 122899CAD 9,394,8250CAD 122,899 CAD 46.058 CAD 45.4555
2025-04-10 (Thursday)203,978BNS.TO holding increased by 1857CAD 9,271,926BNS.TO holding decreased by -65603CAD 9,271,9261,857CAD -65,603 CAD 45.4555 CAD 46.1977
2025-04-09 (Wednesday)202,121CAD 9,337,529BNS.TO holding increased by 289205CAD 9,337,5290CAD 289,205 CAD 46.1977 CAD 44.7669
2025-04-08 (Tuesday)202,121CAD 9,048,324BNS.TO holding increased by 27273CAD 9,048,3240CAD 27,273 CAD 44.7669 CAD 44.6319
2025-04-07 (Monday)202,121CAD 9,021,051BNS.TO holding decreased by -435517CAD 9,021,0510CAD -435,517 CAD 44.6319 CAD 46.7867
2025-04-04 (Friday)202,121CAD 9,456,568BNS.TO holding decreased by -163869CAD 9,456,5680CAD -163,869 CAD 46.7867 CAD 47.5974
2025-04-02 (Wednesday)202,121CAD 9,620,437BNS.TO holding increased by 155912CAD 9,620,4370CAD 155,912 CAD 47.5974 CAD 46.826
2025-04-01 (Tuesday)202,121CAD 9,464,525BNS.TO holding decreased by -117352CAD 9,464,5250CAD -117,352 CAD 46.826 CAD 47.4066
2025-03-31 (Monday)202,121CAD 9,581,877BNS.TO holding decreased by -91855CAD 9,581,8770CAD -91,855 CAD 47.4066 CAD 47.8611
2025-03-28 (Friday)202,121CAD 9,673,732BNS.TO holding decreased by -93227CAD 9,673,7320CAD -93,227 CAD 47.8611 CAD 48.3223
2025-03-27 (Thursday)202,121BNS.TO holding increased by 1853CAD 9,766,959BNS.TO holding decreased by -11154CAD 9,766,9591,853CAD -11,154 CAD 48.3223 CAD 48.8251
2025-03-26 (Wednesday)200,268CAD 9,778,113BNS.TO holding increased by 26078CAD 9,778,1130CAD 26,078 CAD 48.8251 CAD 48.6949
2025-03-25 (Tuesday)200,268CAD 9,752,035BNS.TO holding increased by 57016CAD 9,752,0350CAD 57,016 CAD 48.6949 CAD 48.4102
2025-03-24 (Monday)200,268CAD 9,695,019BNS.TO holding increased by 87902CAD 9,695,0190CAD 87,902 CAD 48.4102 CAD 47.9713
2025-03-21 (Friday)200,268CAD 9,607,117BNS.TO holding decreased by -17376CAD 9,607,1170CAD -17,376 CAD 47.9713 CAD 48.0581
2025-03-20 (Thursday)200,268CAD 9,624,493BNS.TO holding decreased by -27667CAD 9,624,4930CAD -27,667 CAD 48.0581 CAD 48.1962
2025-03-19 (Wednesday)200,268CAD 9,652,160BNS.TO holding decreased by -16674CAD 9,652,1600CAD -16,674 CAD 48.1962 CAD 48.2795
2025-03-18 (Tuesday)200,268CAD 9,668,834BNS.TO holding decreased by -87220CAD 9,668,8340CAD -87,220 CAD 48.2795 CAD 48.715
2025-03-17 (Monday)200,268CAD 9,756,054BNS.TO holding increased by 164971CAD 9,756,0540CAD 164,971 CAD 48.715 CAD 47.8912
2025-03-14 (Friday)200,268CAD 9,591,083BNS.TO holding increased by 107962CAD 9,591,0830CAD 107,962 CAD 47.8912 CAD 47.3522
2025-03-13 (Thursday)200,268CAD 9,483,121BNS.TO holding decreased by -35172CAD 9,483,1210CAD -35,172 CAD 47.3522 CAD 47.5278
2025-03-12 (Wednesday)200,268CAD 9,518,293BNS.TO holding increased by 28598CAD 9,518,2930CAD 28,598 CAD 47.5278 CAD 47.385
2025-03-11 (Tuesday)200,268CAD 9,489,695BNS.TO holding decreased by -100799CAD 9,489,6950CAD -100,799 CAD 47.385 CAD 47.8883
2025-03-10 (Monday)200,268CAD 9,590,494BNS.TO holding decreased by -98724CAD 9,590,4940CAD -98,724 CAD 47.8883 CAD 48.3813
2025-03-07 (Friday)200,268BNS.TO holding increased by 1851CAD 9,689,218BNS.TO holding increased by 83616CAD 9,689,2181,851CAD 83,616 CAD 48.3813 CAD 48.4112
2025-03-05 (Wednesday)198,417CAD 9,605,602BNS.TO holding decreased by -8728CAD 9,605,6020CAD -8,728 CAD 48.4112 CAD 48.4552
2025-03-04 (Tuesday)198,417CAD 9,614,330BNS.TO holding decreased by -255888CAD 9,614,3300CAD -255,888 CAD 48.4552 CAD 49.7448
2025-03-03 (Monday)198,417CAD 9,870,218BNS.TO holding decreased by -22052CAD 9,870,2180CAD -22,052 CAD 49.7448 CAD 49.856
2025-02-28 (Friday)198,417CAD 9,892,270BNS.TO holding increased by 28837CAD 9,892,2700CAD 28,837 CAD 49.856 CAD 49.7106
2025-02-27 (Thursday)198,417CAD 9,863,433BNS.TO holding decreased by -146271CAD 9,863,4330CAD -146,271 CAD 49.7106 CAD 50.4478
2025-02-26 (Wednesday)198,417CAD 10,009,704BNS.TO holding increased by 98917CAD 10,009,7040CAD 98,917 CAD 50.4478 CAD 49.9493
2025-02-25 (Tuesday)198,417CAD 9,910,787BNS.TO holding decreased by -154641CAD 9,910,7870CAD -154,641 CAD 49.9493 CAD 50.7287
2025-02-24 (Monday)198,417CAD 10,065,428BNS.TO holding increased by 22693CAD 10,065,4280CAD 22,693 CAD 50.7287 CAD 50.6143
2025-02-21 (Friday)198,417BNS.TO holding increased by 1849CAD 10,042,735BNS.TO holding increased by 2744CAD 10,042,7351,849CAD 2,744 CAD 50.6143 CAD 51.0764
2025-02-20 (Thursday)196,568CAD 10,039,991BNS.TO holding increased by 32239CAD 10,039,9910CAD 32,239 CAD 51.0764 CAD 50.9124
2025-02-19 (Wednesday)196,568CAD 10,007,752BNS.TO holding decreased by -25341CAD 10,007,7520CAD -25,341 CAD 50.9124 CAD 51.0413
2025-02-18 (Tuesday)196,568CAD 10,033,093BNS.TO holding decreased by -24261CAD 10,033,0930CAD -24,261 CAD 51.0413 CAD 51.1648
2025-02-17 (Monday)196,568CAD 10,057,354BNS.TO holding decreased by -14198CAD 10,057,3540CAD -14,198 CAD 51.1648 CAD 51.237
2025-02-14 (Friday)196,568CAD 10,071,552BNS.TO holding increased by 33420CAD 10,071,5520CAD 33,420 CAD 51.237 CAD 51.067
2025-02-13 (Thursday)196,568CAD 10,038,132BNS.TO holding increased by 10008CAD 10,038,1320CAD 10,008 CAD 51.067 CAD 51.0161
2025-02-12 (Wednesday)196,568CAD 10,028,124BNS.TO holding increased by 24971CAD 10,028,1240CAD 24,971 CAD 51.0161 CAD 50.889
2025-02-11 (Tuesday)196,568CAD 10,003,153BNS.TO holding increased by 61862CAD 10,003,1530CAD 61,862 CAD 50.889 CAD 50.5743
2025-02-10 (Monday)196,568CAD 9,941,291BNS.TO holding decreased by -54344CAD 9,941,2910CAD -54,344 CAD 50.5743 CAD 50.8508
2025-02-07 (Friday)196,568CAD 9,995,635BNS.TO holding decreased by -8444CAD 9,995,6350CAD -8,444 CAD 50.8508 CAD 50.8937
2025-02-06 (Thursday)196,568CAD 10,004,079BNS.TO holding increased by 53568CAD 10,004,0790CAD 53,568 CAD 50.8937 CAD 50.6212
2025-02-05 (Wednesday)196,568CAD 9,950,511BNS.TO holding increased by 91589CAD 9,950,5110CAD 91,589 CAD 50.6212 CAD 50.1553
2025-02-04 (Tuesday)196,568BNS.TO holding increased by 1847CAD 9,858,922BNS.TO holding increased by 229428CAD 9,858,9221,847CAD 229,428 CAD 50.1553 CAD 49.4528
2025-02-03 (Monday)194,721CAD 9,629,494BNS.TO holding decreased by -368402CAD 9,629,4940CAD -368,402 CAD 49.4528 CAD 51.3447
2025-01-31 (Friday)194,721BNS.TO holding increased by 1847CAD 9,997,896BNS.TO holding decreased by -49674CAD 9,997,8961,847CAD -49,674 CAD 51.3447 CAD 52.094
2025-01-30 (Thursday)192,874CAD 10,047,570BNS.TO holding increased by 44322CAD 10,047,5700CAD 44,322 CAD 52.094 CAD 51.8642
2025-01-29 (Wednesday)192,874BNS.TO holding increased by 1847CAD 10,003,248BNS.TO holding increased by 35814CAD 10,003,2481,847CAD 35,814 CAD 51.8642 CAD 52.1781
2025-01-28 (Tuesday)191,027CAD 9,967,434BNS.TO holding increased by 19342CAD 9,967,4340CAD 19,342 CAD 52.1781 CAD 52.0769
2025-01-27 (Monday)191,027CAD 9,948,092BNS.TO holding increased by 17114CAD 9,948,0920CAD 17,114 CAD 52.0769 CAD 51.9873
2025-01-24 (Friday)191,027CAD 9,930,978BNS.TO holding increased by 54508CAD 9,930,9780CAD 54,508 CAD 51.9873 CAD 51.702
2025-01-23 (Thursday)191,027CAD 9,876,470BNS.TO holding increased by 37799CAD 9,876,4700CAD 37,799 CAD 51.702 CAD 51.5041
2025-01-22 (Wednesday)191,027CAD 9,838,671CAD 9,838,671
2025-01-21 (Tuesday)191,027CAD 9,877,202CAD 9,877,202
2025-01-20 (Monday)191,027CAD 9,838,060CAD 9,838,060
2025-01-17 (Friday)191,027CAD 9,758,606CAD 9,758,606
2025-01-16 (Thursday)191,027CAD 9,880,913CAD 9,880,913
2025-01-15 (Wednesday)191,027CAD 9,880,684CAD 9,880,684
2025-01-14 (Tuesday)191,027CAD 9,795,540CAD 9,795,540
2025-01-13 (Monday)189,182CAD 9,549,943CAD 9,549,943
2025-01-10 (Friday)189,182CAD 9,718,456CAD 9,718,456
2025-01-09 (Thursday)189,182CAD 9,803,647CAD 9,803,647
2025-01-09 (Thursday)189,182CAD 9,803,647CAD 9,803,647
2025-01-09 (Thursday)189,182CAD 9,803,647CAD 9,803,647
2025-01-08 (Wednesday)189,182CAD 9,773,351CAD 9,773,351
2025-01-08 (Wednesday)189,182CAD 9,773,351CAD 9,773,351
2025-01-08 (Wednesday)189,182CAD 9,773,351CAD 9,773,351
2025-01-02 (Thursday)189,182BNS.TO holding increased by 4648CAD 10,132,993BNS.TO holding decreased by -170161CAD 10,132,9934,648CAD -170,161 CAD 53.5621 CAD 55.8334
2024-12-31 (Tuesday)189,182CAD 10,153,636CAD 10,153,636
2024-12-30 (Monday)189,182CAD 10,180,704CAD 10,180,704
2024-12-27 (Friday)189,182CAD 10,176,877CAD 10,176,877
2024-12-26 (Thursday)189,182CAD 10,111,146CAD 10,111,146
2024-12-24 (Tuesday)189,182CAD 10,132,941CAD 10,132,941
2024-12-23 (Monday)189,182CAD 10,118,411CAD 10,118,411
2024-12-20 (Friday)189,182CAD 10,150,009CAD 10,150,009
2024-12-19 (Thursday)189,182CAD 10,124,993CAD 10,124,993
2024-12-18 (Wednesday)189,182CAD 10,190,431CAD 10,190,431
2024-12-17 (Tuesday)189,182CAD 10,358,189CAD 10,358,189
2024-12-16 (Monday)187,337CAD 10,316,042CAD 10,316,042
2024-12-13 (Friday)185,494CAD 10,281,411CAD 10,281,411
2024-12-11 (Wednesday)185,494CAD 10,380,213CAD 10,380,213
2024-12-06 (Friday)184,534CAD 10,303,154BNS.TO holding increased by 9117CAD 10,303,1540CAD 9,117 CAD 55.8334 CAD 55.784
2024-12-05 (Thursday)184,534CAD 10,294,037BNS.TO holding increased by 86973CAD 10,294,0370CAD 86,973 CAD 55.784 CAD 55.3126
2024-12-04 (Wednesday)184,534CAD 10,207,064BNS.TO holding increased by 92557CAD 10,207,0640CAD 92,557 CAD 55.3126 CAD 54.8111
2024-12-03 (Tuesday)184,534BNS.TO holding increased by 1839CAD 10,114,507BNS.TO holding decreased by -237539CAD 10,114,5071,839CAD -237,539 CAD 54.8111 CAD 56.663
2024-12-02 (Monday)182,695CAD 10,352,046BNS.TO holding decreased by -66978CAD 10,352,0460CAD -66,978 CAD 56.663 CAD 57.0296
2024-11-29 (Friday)182,695CAD 10,419,024BNS.TO holding increased by 13213CAD 10,419,0240CAD 13,213 CAD 57.0296 CAD 56.9573
2024-11-28 (Thursday)182,695CAD 10,405,811BNS.TO holding increased by 48340CAD 10,405,8110CAD 48,340 CAD 56.9573 CAD 56.6927
2024-11-27 (Wednesday)182,695CAD 10,357,471BNS.TO holding increased by 79456CAD 10,357,4710CAD 79,456 CAD 56.6927 CAD 56.2578
2024-11-26 (Tuesday)182,695CAD 10,278,015BNS.TO holding decreased by -38372CAD 10,278,0150CAD -38,372 CAD 56.2578 CAD 56.4678
2024-11-25 (Monday)182,695BNS.TO holding decreased by -7735CAD 10,316,387BNS.TO holding decreased by -433573CAD 10,316,387-7,735CAD -433,573 CAD 56.4678 CAD 56.451
2024-11-22 (Friday)190,430CAD 10,749,960BNS.TO holding increased by 32086CAD 10,749,9600CAD 32,086 CAD 56.451 CAD 56.2825
2024-11-21 (Thursday)190,430CAD 10,717,874BNS.TO holding increased by 16214CAD 10,717,8740CAD 16,214 CAD 56.2825 CAD 56.1973
2024-11-20 (Wednesday)190,430CAD 10,701,660BNS.TO holding increased by 23139CAD 10,701,6600CAD 23,139 CAD 56.1973 CAD 56.0758
2024-11-19 (Tuesday)190,430BNS.TO holding increased by 2202CAD 10,678,521BNS.TO holding increased by 304477CAD 10,678,5212,202CAD 304,477 CAD 56.0758 CAD 55.1142
2024-11-18 (Monday)188,228BNS.TO holding decreased by -3776CAD 10,374,044BNS.TO holding increased by 10524CAD 10,374,044-3,776CAD 10,524 CAD 55.1142 CAD 53.9755
2024-11-12 (Tuesday)192,004CAD 10,363,520BNS.TO holding decreased by -5180CAD 10,363,5200CAD -5,180 CAD 53.9755 CAD 54.0025
2024-11-08 (Friday)192,004CAD 10,368,700BNS.TO holding decreased by -17006CAD 10,368,7000CAD -17,006 CAD 54.0025 CAD 54.0911
2024-11-07 (Thursday)192,004CAD 10,385,706BNS.TO holding increased by 148987CAD 10,385,7060CAD 148,987 CAD 54.0911 CAD 53.3151
2024-11-06 (Wednesday)192,004CAD 10,236,719BNS.TO holding increased by 46404CAD 10,236,7190CAD 46,404 CAD 53.3151 CAD 53.0735
2024-11-05 (Tuesday)192,004BNS.TO holding increased by 1960CAD 10,190,315BNS.TO holding increased by 100791CAD 10,190,3151,960CAD 100,791 CAD 53.0735 CAD 53.0905
2024-11-04 (Monday)190,044CAD 10,089,524BNS.TO holding increased by 203497CAD 10,089,5240CAD 203,497 CAD 53.0905 CAD 52.0197
2024-11-01 (Friday)190,044CAD 9,886,027BNS.TO holding increased by 112180CAD 9,886,0270CAD 112,180 CAD 52.0197 CAD 51.4294
2024-10-31 (Thursday)190,044CAD 9,773,847BNS.TO holding decreased by -152183CAD 9,773,8470CAD -152,183 CAD 51.4294 CAD 52.2302
2024-10-30 (Wednesday)190,044CAD 9,926,030BNS.TO holding decreased by -18180CAD 9,926,0300CAD -18,180 CAD 52.2302 CAD 52.3258
2024-10-29 (Tuesday)190,044CAD 9,944,210BNS.TO holding increased by 76712CAD 9,944,2100CAD 76,712 CAD 52.3258 CAD 51.9222
2024-10-28 (Monday)190,044CAD 9,867,498BNS.TO holding increased by 369CAD 9,867,4980CAD 369 CAD 51.9222 CAD 51.9202
2024-10-25 (Friday)190,044BNS.TO holding increased by 1960CAD 9,867,129BNS.TO holding decreased by -5295CAD 9,867,1291,960CAD -5,295 CAD 51.9202 CAD 52.4894
2024-10-24 (Thursday)188,084CAD 9,872,424BNS.TO holding increased by 24383CAD 9,872,4240CAD 24,383 CAD 52.4894 CAD 52.3598
2024-10-23 (Wednesday)188,084CAD 9,848,041BNS.TO holding decreased by -46461CAD 9,848,0410CAD -46,461 CAD 52.3598 CAD 52.6068
2024-10-22 (Tuesday)188,084CAD 9,894,502BNS.TO holding decreased by -57968CAD 9,894,5020CAD -57,968 CAD 52.6068 CAD 52.915
2024-10-21 (Monday)188,084BNS.TO holding increased by 1960CAD 9,952,470BNS.TO holding decreased by -19085CAD 9,952,4701,960CAD -19,085 CAD 52.915 CAD 53.5748
2024-10-18 (Friday)186,124CAD 9,971,555CAD 9,971,555
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 IE00BYYHSQ67

Show aggregate share trades of BNS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY1,869 48.183* 50.86
2025-04-15BUY1,567 47.117* 51.07
2025-04-10BUY1,857 45.456* 51.24
2025-03-27BUY1,853 48.322* 51.78
2025-03-07BUY1,851 48.381* 52.60
2025-02-21BUY1,849 50.614* 53.08
2025-02-04BUY1,847 50.155* 53.80
2025-01-31BUY1,847 51.345* 53.98
2025-01-29BUY1,847 51.864* 54.09
2025-01-02BUY4,648 53.562* 54.38
2024-12-03BUY1,839 54.811* 54.22
2024-11-25SELL-7,735 56.468* 53.52 Profit of 413,965 on sale
2024-11-19BUY2,202 56.076* 52.88
2024-11-18SELL-3,776 55.114* 52.74 Profit of 199,129 on sale
2024-11-05BUY1,960 53.074* 52.30
2024-10-25BUY1,960 51.920* 52.59
2024-10-21BUY1,960 52.915* 0.00
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.