| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 245 | CAD 11,733 | CAD 11,733 | 0 | CAD -120 | CAD 47.8898 | CAD 48.3796 |
| 2025-03-07 (Friday) | 245 | CAD 11,853 | CAD 11,853 | 0 | CAD -8 | CAD 48.3796 | CAD 48.4122 |
| 2025-03-05 (Wednesday) | 245 | CAD 11,861 | CAD 11,861 | 0 | CAD -11 | CAD 48.4122 | CAD 48.4571 |
| 2025-03-04 (Tuesday) | 245 | CAD 11,872 | CAD 11,872 | 0 | CAD -315 | CAD 48.4571 | CAD 49.7429 |
| 2025-03-03 (Monday) | 245 | CAD 12,187 | CAD 12,187 | 0 | CAD -28 | CAD 49.7429 | CAD 49.8571 |
| 2025-02-28 (Friday) | 245 | CAD 12,215 | CAD 12,215 | 0 | CAD 36 | CAD 49.8571 | CAD 49.7102 |
| 2025-02-27 (Thursday) | 245 | CAD 12,179 | CAD 12,179 | 0 | CAD -181 | CAD 49.7102 | CAD 50.449 |
| 2025-02-26 (Wednesday) | 245 | CAD 12,360 | CAD 12,360 | 0 | CAD 122 | CAD 50.449 | CAD 49.951 |
| 2025-02-25 (Tuesday) | 245 | CAD 12,238 | CAD 12,238 | 0 | CAD -191 | CAD 49.951 | CAD 50.7306 |
| 2025-02-24 (Monday) | 245 | CAD 12,429 | CAD 12,429 | 0 | CAD 28 | CAD 50.7306 | CAD 50.6163 |
| 2025-02-21 (Friday) | 245 | CAD 12,401 | CAD 12,401 | 0 | CAD -113 | CAD 50.6163 | CAD 51.0776 |
| 2025-02-20 (Thursday) | 245 | CAD 12,514 | CAD 12,514 | 0 | CAD 40 | CAD 51.0776 | CAD 50.9143 |
| 2025-02-19 (Wednesday) | 245 | CAD 12,474 | CAD 12,474 | 0 | CAD -31 | CAD 50.9143 | CAD 51.0408 |
| 2025-02-18 (Tuesday) | 245 | CAD 12,505 | CAD 12,505 | 0 | CAD -30 | CAD 51.0408 | CAD 51.1633 |
| 2025-02-17 (Monday) | 245 | CAD 12,535 | CAD 12,535 | 0 | CAD -18 | CAD 51.1633 | CAD 51.2367 |
| 2025-02-14 (Friday) | 245 | CAD 12,553 | CAD 12,553 | 0 | CAD 42 | CAD 51.2367 | CAD 51.0653 |
| 2025-02-13 (Thursday) | 245 | CAD 12,511 | CAD 12,511 | 0 | CAD 12 | CAD 51.0653 | CAD 51.0163 |
| 2025-02-12 (Wednesday) | 245 | CAD 12,499 | CAD 12,499 | 0 | CAD 31 | CAD 51.0163 | CAD 50.8898 |
| 2025-02-11 (Tuesday) | 245 | CAD 12,468 | CAD 12,468 | 0 | CAD 77 | CAD 50.8898 | CAD 50.5755 |
| 2025-02-10 (Monday) | 245 | CAD 12,391 | CAD 12,391 | 0 | CAD -67 | CAD 50.5755 | CAD 50.849 |
| 2025-02-07 (Friday) | 245 | CAD 12,458 | CAD 12,458 | 0 | CAD -11 | CAD 50.849 | CAD 50.8939 |
| 2025-02-06 (Thursday) | 245 | CAD 12,469 | CAD 12,469 | 0 | CAD 67 | CAD 50.8939 | CAD 50.6204 |
| 2025-02-05 (Wednesday) | 245 | CAD 12,402 | CAD 12,402 | 0 | CAD 114 | CAD 50.6204 | CAD 50.1551 |
| 2025-02-04 (Tuesday) | 245 | CAD 12,288 | CAD 12,288 | 0 | CAD 172 | CAD 50.1551 | CAD 49.4531 |
| 2025-02-03 (Monday) | 245 | CAD 12,116 | CAD 12,116 | 0 | CAD -463 | CAD 49.4531 | CAD 51.3429 |
| 2025-01-31 (Friday) | 245 | CAD 12,579 | CAD 12,579 | 0 | CAD -184 | CAD 51.3429 | CAD 52.0939 |
| 2025-01-30 (Thursday) | 245 | CAD 12,763 | CAD 12,763 | 0 | CAD 56 | CAD 52.0939 | CAD 51.8653 |
| 2025-01-29 (Wednesday) | 245 | CAD 12,707 | CAD 12,707 | 0 | CAD -77 | CAD 51.8653 | CAD 52.1796 |
| 2025-01-28 (Tuesday) | 245 | CAD 12,784 | CAD 12,784 | 0 | CAD 25 | CAD 52.1796 | CAD 52.0776 |
| 2025-01-27 (Monday) | 245 | CAD 12,759 | CAD 12,759 | 0 | CAD 22 | CAD 52.0776 | CAD 51.9878 |
| 2025-01-24 (Friday) | 245 | CAD 12,737 | CAD 12,737 | 85 | CAD 4,465 | CAD 51.9878 | CAD 51.7 |
| 2025-01-23 (Thursday) | 160 | CAD 8,272 | CAD 8,272 | 0 | CAD 31 | CAD 51.7 | CAD 51.5062 |
| 2025-01-22 (Wednesday) | 160 | CAD 8,241 | CAD 8,241 | ||||
| 2025-01-21 (Tuesday) | 160 | CAD 8,273 | CAD 8,273 | ||||
| 2025-01-20 (Monday) | 160 | CAD 8,240 | CAD 8,240 | ||||
| 2025-01-17 (Friday) | 160 | CAD 8,174 | CAD 8,174 | ||||
| 2025-01-16 (Thursday) | 160 | CAD 8,276 | CAD 8,276 | ||||
| 2025-01-15 (Wednesday) | 160 | CAD 8,276 | CAD 8,276 | ||||
| 2025-01-14 (Tuesday) | 160 | CAD 8,205 | CAD 8,205 | ||||
| 2025-01-13 (Monday) | 160 | CAD 8,077 | CAD 8,077 | ||||
| 2025-01-10 (Friday) | 160 | CAD 8,219 | CAD 8,219 | ||||
| 2025-01-09 (Thursday) | 160 | CAD 8,291 | CAD 8,291 | ||||
| 2025-01-09 (Thursday) | 160 | CAD 8,291 | CAD 8,291 | ||||
| 2025-01-09 (Thursday) | 160 | CAD 8,291 | CAD 8,291 | ||||
| 2025-01-08 (Wednesday) | 160 | CAD 8,266 | CAD 8,266 | ||||
| 2025-01-08 (Wednesday) | 160 | CAD 8,266 | CAD 8,266 | ||||
| 2025-01-08 (Wednesday) | 160 | CAD 8,266 | CAD 8,266 | ||||
| 2025-01-02 (Thursday) | 160 | CAD 8,570 | CAD 8,570 | 0 | CAD -363 | CAD 53.5625 | CAD 55.8312 |
| 2024-12-30 (Monday) | 160 | CAD 8,610 | CAD 8,610 | ||||
| 2024-12-06 (Friday) | 160 | CAD 8,933 | CAD 8,933 | 0 | CAD 8 | CAD 55.8312 | CAD 55.7812 |
| 2024-12-05 (Thursday) | 160 | CAD 8,925 | CAD 8,925 | -176 | CAD -9,660 | CAD 55.7812 | CAD 55.3125 |
| 2024-12-04 (Wednesday) | 336 | CAD 18,585 | CAD 18,585 | 0 | CAD 168 | CAD 55.3125 | CAD 54.8125 |
| 2024-12-03 (Tuesday) | 336 | CAD 18,417 | CAD 18,417 | 0 | CAD -622 | CAD 54.8125 | CAD 56.6637 |
| 2024-12-02 (Monday) | 336 | CAD 19,039 | CAD 19,039 | 0 | CAD -123 | CAD 56.6637 | CAD 57.0298 |
| 2024-11-29 (Friday) | 336 | CAD 19,162 | CAD 19,162 | 0 | CAD 24 | CAD 57.0298 | CAD 56.9583 |
| 2024-11-28 (Thursday) | 336 | CAD 19,138 | CAD 19,138 | 0 | CAD 89 | CAD 56.9583 | CAD 56.6935 |
| 2024-11-27 (Wednesday) | 336 | CAD 19,049 | CAD 19,049 | 0 | CAD 146 | CAD 56.6935 | CAD 56.2589 |
| 2024-11-26 (Tuesday) | 336 | CAD 18,903 | CAD 18,903 | 0 | CAD -70 | CAD 56.2589 | CAD 56.4673 |
| 2024-11-25 (Monday) | 336 | CAD 18,973 | CAD 18,973 | 0 | CAD 5 | CAD 56.4673 | CAD 56.4524 |
| 2024-11-22 (Friday) | 336 | CAD 18,968 | CAD 18,968 | 0 | CAD 57 | CAD 56.4524 | CAD 56.2827 |
| 2024-11-21 (Thursday) | 336 | CAD 18,911 | CAD 18,911 | 0 | CAD 29 | CAD 56.2827 | CAD 56.1964 |
| 2024-11-20 (Wednesday) | 336 | CAD 18,882 | CAD 18,882 | 0 | CAD 41 | CAD 56.1964 | CAD 56.0744 |
| 2024-11-19 (Tuesday) | 336 | CAD 18,841 | CAD 18,841 | 0 | CAD 323 | CAD 56.0744 | CAD 55.1131 |
| 2024-11-18 (Monday) | 336 | CAD 18,518 | CAD 18,518 | 0 | CAD 382 | CAD 55.1131 | CAD 53.9762 |
| 2024-11-12 (Tuesday) | 336 | CAD 18,136 | CAD 18,136 | 86 | CAD 4,635 | CAD 53.9762 | CAD 54.004 |
| 2024-11-08 (Friday) | 250 | CAD 13,501 | CAD 13,501 | 87 | CAD 4,684 | CAD 54.004 | CAD 54.092 |
| 2024-11-07 (Thursday) | 163 | CAD 8,817 | CAD 8,817 | 0 | CAD 127 | CAD 54.092 | CAD 53.3129 |
| 2024-11-06 (Wednesday) | 163 | CAD 8,690 | CAD 8,690 | 0 | CAD 39 | CAD 53.3129 | CAD 53.0736 |
| 2024-11-05 (Tuesday) | 163 | CAD 8,651 | CAD 8,651 | 0 | CAD -3 | CAD 53.0736 | CAD 53.092 |
| 2024-11-04 (Monday) | 163 | CAD 8,654 | CAD 8,654 | 0 | CAD 175 | CAD 53.092 | CAD 52.0184 |
| 2024-11-01 (Friday) | 163 | CAD 8,479 | CAD 8,479 | 0 | CAD 96 | CAD 52.0184 | CAD 51.4294 |
| 2024-10-31 (Thursday) | 163 | CAD 8,383 | CAD 8,383 | 0 | CAD -131 | CAD 51.4294 | CAD 52.2331 |
| 2024-10-30 (Wednesday) | 163 | CAD 8,514 | CAD 8,514 | 0 | CAD -15 | CAD 52.2331 | CAD 52.3252 |
| 2024-10-29 (Tuesday) | 163 | CAD 8,529 | CAD 8,529 | 0 | CAD 66 | CAD 52.3252 | CAD 51.9202 |
| 2024-10-28 (Monday) | 163 | CAD 8,463 | CAD 8,463 | 0 | CAD 0 | CAD 51.9202 | CAD 51.9202 |
| 2024-10-25 (Friday) | 163 | CAD 8,463 | CAD 8,463 | 0 | CAD -93 | CAD 51.9202 | CAD 52.4908 |
| 2024-10-24 (Thursday) | 163 | CAD 8,556 | CAD 8,556 | 0 | CAD 21 | CAD 52.4908 | CAD 52.362 |
| 2024-10-23 (Wednesday) | 163 | CAD 8,535 | CAD 8,535 | 0 | CAD -40 | CAD 52.362 | CAD 52.6074 |
| 2024-10-22 (Tuesday) | 163 | CAD 8,575 | CAD 8,575 | 0 | CAD -50 | CAD 52.6074 | CAD 52.9141 |
| 2024-10-21 (Monday) | 163 | CAD 8,625 | CAD 8,625 | 0 | CAD -108 | CAD 52.9141 | CAD 53.5767 |
| 2024-10-18 (Friday) | 163 | CAD 8,733 | CAD 8,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 85 | 51.988* | 54.27 | |||
| 2024-12-05 | SELL | -176 | 55.781* | 54.28 Profit of 9,553 on sale | |||
| 2024-11-12 | BUY | 86 | 53.976* | 52.65 | |||
| 2024-11-08 | BUY | 87 | 54.004* | 52.56 |
* (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.