| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Bank of Nova Scotia |
| Ticker | BNS.TO(CAD) Toronto |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 621,578 | CAD 34,704,790 | CAD 34,704,790 | 0 | CAD 30,707 | CAD 55.8334 | CAD 55.784 |
| 2024-12-05 (Thursday) | 621,578 | CAD 34,674,083 | CAD 34,674,083 | 0 | CAD 292,960 | CAD 55.784 | CAD 55.3126 |
| 2024-12-04 (Wednesday) | 621,578 | CAD 34,381,123 | CAD 34,381,123 | -3,022 | CAD 146,125 | CAD 55.3126 | CAD 54.8111 |
| 2024-12-03 (Tuesday) | 624,600 | CAD 34,234,998 | CAD 34,234,998 | 0 | CAD -1,156,710 | CAD 54.8111 | CAD 56.663 |
| 2024-12-02 (Monday) | 624,600 | CAD 35,391,708 | CAD 35,391,708 | 0 | CAD -228,983 | CAD 56.663 | CAD 57.0296 |
| 2024-11-29 (Friday) | 624,600 | CAD 35,620,691 | CAD 35,620,691 | 0 | CAD 45,173 | CAD 57.0296 | CAD 56.9573 |
| 2024-11-28 (Thursday) | 624,600 | CAD 35,575,518 | CAD 35,575,518 | 0 | CAD 165,265 | CAD 56.9573 | CAD 56.6927 |
| 2024-11-27 (Wednesday) | 624,600 | CAD 35,410,253 | CAD 35,410,253 | 0 | CAD 271,644 | CAD 56.6927 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 624,600 | CAD 35,138,609 | CAD 35,138,609 | 0 | CAD -131,187 | CAD 56.2578 | CAD 56.4678 |
| 2024-11-25 (Monday) | 624,600 | CAD 35,269,796 | CAD 35,269,796 | 5,146 | CAD 301,012 | CAD 56.4678 | CAD 56.451 |
| 2024-11-22 (Friday) | 619,454 | CAD 34,968,784 | CAD 34,968,784 | 0 | CAD 104,372 | CAD 56.451 | CAD 56.2825 |
| 2024-11-21 (Thursday) | 619,454 | CAD 34,864,412 | CAD 34,864,412 | 0 | CAD 52,742 | CAD 56.2825 | CAD 56.1973 |
| 2024-11-20 (Wednesday) | 619,454 | CAD 34,811,670 | CAD 34,811,670 | 5,998 | CAD 411,612 | CAD 56.1973 | CAD 56.0758 |
| 2024-11-19 (Tuesday) | 613,456 | CAD 34,400,058 | CAD 34,400,058 | 0 | CAD 589,895 | CAD 56.0758 | CAD 55.1142 |
| 2024-11-18 (Monday) | 613,456 | CAD 33,810,163 | CAD 33,810,163 | -50,962 | CAD -2,052,158 | CAD 55.1142 | CAD 53.9755 |
| 2024-11-12 (Tuesday) | 664,418 | CAD 35,862,321 | CAD 35,862,321 | -2,998 | CAD -179,824 | CAD 53.9755 | CAD 54.0025 |
| 2024-11-08 (Friday) | 667,416 | CAD 36,042,145 | CAD 36,042,145 | -2,998 | CAD -221,279 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-07 (Thursday) | 670,414 | CAD 36,263,424 | CAD 36,263,424 | 0 | CAD 520,211 | CAD 54.0911 | CAD 53.3151 |
| 2024-11-06 (Wednesday) | 670,414 | CAD 35,743,213 | CAD 35,743,213 | 0 | CAD 162,027 | CAD 53.3151 | CAD 53.0735 |
| 2024-11-05 (Tuesday) | 670,414 | CAD 35,581,186 | CAD 35,581,186 | 0 | CAD -11,404 | CAD 53.0735 | CAD 53.0905 |
| 2024-11-04 (Monday) | 670,414 | CAD 35,592,590 | CAD 35,592,590 | 0 | CAD 717,871 | CAD 53.0905 | CAD 52.0197 |
| 2024-11-01 (Friday) | 670,414 | CAD 34,874,719 | CAD 34,874,719 | 0 | CAD 395,735 | CAD 52.0197 | CAD 51.4294 |
| 2024-10-31 (Thursday) | 670,414 | CAD 34,478,984 | CAD 34,478,984 | 0 | CAD -536,853 | CAD 51.4294 | CAD 52.2302 |
| 2024-10-30 (Wednesday) | 670,414 | CAD 35,015,837 | CAD 35,015,837 | 3,128 | CAD 99,542 | CAD 52.2302 | CAD 52.3258 |
| 2024-10-29 (Tuesday) | 667,286 | CAD 34,916,295 | CAD 34,916,295 | 0 | CAD 269,353 | CAD 52.3258 | CAD 51.9222 |
| 2024-10-28 (Monday) | 667,286 | CAD 34,646,942 | CAD 34,646,942 | 0 | CAD 1,297 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-25 (Friday) | 667,286 | CAD 34,645,645 | CAD 34,645,645 | 0 | CAD -379,823 | CAD 51.9202 | CAD 52.4894 |
| 2024-10-24 (Thursday) | 667,286 | CAD 35,025,468 | CAD 35,025,468 | 0 | CAD 86,505 | CAD 52.4894 | CAD 52.3598 |
| 2024-10-23 (Wednesday) | 667,286 | CAD 34,938,963 | CAD 34,938,963 | 0 | CAD -164,834 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-22 (Tuesday) | 667,286 | CAD 35,103,797 | CAD 35,103,797 | 0 | CAD -205,658 | CAD 52.6068 | CAD 52.915 |
| 2024-10-21 (Monday) | 667,286 | CAD 35,309,455 | CAD 35,309,455 | 0 | CAD -440,253 | CAD 52.915 | CAD 53.5748 |
| 2024-10-18 (Friday) | 667,286 | CAD 35,749,708 | CAD 35,749,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -3,022 | 55.313* | |||
| 2024-11-25 | BUY | 5,146 | 56.468* | |||
| 2024-11-20 | BUY | 5,998 | 56.197* | |||
| 2024-11-18 | SELL | -50,962 | 55.114* | |||
| 2024-11-12 | SELL | -2,998 | 53.976* | |||
| 2024-11-08 | SELL | -2,998 | 54.003* | |||
| 2024-10-30 | BUY | 3,128 | 52.230* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.