| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,468 | CAD 4,476,364 | CAD 4,476,364 | 0 | CAD -47,548 | CAD 47.385 | CAD 47.8883 |
| 2025-03-10 (Monday) | 94,468 | CAD 4,523,912 | CAD 4,523,912 | 0 | CAD -46,569 | CAD 47.8883 | CAD 48.3813 |
| 2025-03-07 (Friday) | 94,468 | CAD 4,570,481 | CAD 4,570,481 | 0 | CAD -2,827 | CAD 48.3813 | CAD 48.4112 |
| 2025-03-05 (Wednesday) | 94,468 | CAD 4,573,308 | CAD 4,573,308 | 0 | CAD -4,155 | CAD 48.4112 | CAD 48.4552 |
| 2025-03-04 (Tuesday) | 94,468 | CAD 4,577,463 | CAD 4,577,463 | 592 | CAD -92,382 | CAD 48.4552 | CAD 49.7448 |
| 2025-03-03 (Monday) | 93,876 | CAD 4,669,845 | CAD 4,669,845 | 0 | CAD -10,433 | CAD 49.7448 | CAD 49.856 |
| 2025-02-28 (Friday) | 93,876 | CAD 4,680,278 | CAD 4,680,278 | 0 | CAD 13,644 | CAD 49.856 | CAD 49.7106 |
| 2025-02-27 (Thursday) | 93,876 | CAD 4,666,634 | CAD 4,666,634 | 0 | CAD -69,205 | CAD 49.7106 | CAD 50.4478 |
| 2025-02-26 (Wednesday) | 93,876 | CAD 4,735,839 | CAD 4,735,839 | 0 | CAD 46,800 | CAD 50.4478 | CAD 49.9493 |
| 2025-02-25 (Tuesday) | 93,876 | CAD 4,689,039 | CAD 4,689,039 | 0 | CAD -73,165 | CAD 49.9493 | CAD 50.7287 |
| 2025-02-24 (Monday) | 93,876 | CAD 4,762,204 | CAD 4,762,204 | 0 | CAD 10,737 | CAD 50.7287 | CAD 50.6143 |
| 2025-02-21 (Friday) | 93,876 | CAD 4,751,467 | CAD 4,751,467 | 0 | CAD -43,383 | CAD 50.6143 | CAD 51.0764 |
| 2025-02-20 (Thursday) | 93,876 | CAD 4,794,850 | CAD 4,794,850 | 0 | CAD 15,396 | CAD 51.0764 | CAD 50.9124 |
| 2025-02-19 (Wednesday) | 93,876 | CAD 4,779,454 | CAD 4,779,454 | 0 | CAD -12,102 | CAD 50.9124 | CAD 51.0413 |
| 2025-02-18 (Tuesday) | 93,876 | CAD 4,791,556 | CAD 4,791,556 | 0 | CAD -11,587 | CAD 51.0413 | CAD 51.1648 |
| 2025-02-17 (Monday) | 93,876 | CAD 4,803,143 | CAD 4,803,143 | 0 | CAD -6,780 | CAD 51.1648 | CAD 51.237 |
| 2025-02-14 (Friday) | 93,876 | CAD 4,809,923 | CAD 4,809,923 | 0 | CAD 15,960 | CAD 51.237 | CAD 51.067 |
| 2025-02-13 (Thursday) | 93,876 | CAD 4,793,963 | CAD 4,793,963 | 0 | CAD 4,780 | CAD 51.067 | CAD 51.0161 |
| 2025-02-12 (Wednesday) | 93,876 | CAD 4,789,183 | CAD 4,789,183 | 0 | CAD 11,925 | CAD 51.0161 | CAD 50.889 |
| 2025-02-11 (Tuesday) | 93,876 | CAD 4,777,258 | CAD 4,777,258 | 0 | CAD 29,544 | CAD 50.889 | CAD 50.5743 |
| 2025-02-10 (Monday) | 93,876 | CAD 4,747,714 | CAD 4,747,714 | 0 | CAD -25,953 | CAD 50.5743 | CAD 50.8508 |
| 2025-02-07 (Friday) | 93,876 | CAD 4,773,667 | CAD 4,773,667 | 0 | CAD -4,033 | CAD 50.8508 | CAD 50.8937 |
| 2025-02-06 (Thursday) | 93,876 | CAD 4,777,700 | CAD 4,777,700 | 0 | CAD 25,583 | CAD 50.8937 | CAD 50.6212 |
| 2025-02-05 (Wednesday) | 93,876 | CAD 4,752,117 | CAD 4,752,117 | 0 | CAD 43,740 | CAD 50.6212 | CAD 50.1553 |
| 2025-02-04 (Tuesday) | 93,876 | CAD 4,708,377 | CAD 4,708,377 | 0 | CAD 65,948 | CAD 50.1553 | CAD 49.4528 |
| 2025-02-03 (Monday) | 93,876 | CAD 4,642,429 | CAD 4,642,429 | 0 | CAD -177,609 | CAD 49.4528 | CAD 51.3447 |
| 2025-01-31 (Friday) | 93,876 | CAD 4,820,038 | CAD 4,820,038 | 0 | CAD -70,335 | CAD 51.3447 | CAD 52.094 |
| 2025-01-30 (Thursday) | 93,876 | CAD 4,890,373 | CAD 4,890,373 | 0 | CAD 21,573 | CAD 52.094 | CAD 51.8642 |
| 2025-01-29 (Wednesday) | 93,876 | CAD 4,868,800 | CAD 4,868,800 | 0 | CAD -29,475 | CAD 51.8642 | CAD 52.1781 |
| 2025-01-28 (Tuesday) | 93,876 | CAD 4,898,275 | CAD 4,898,275 | 591 | CAD 40,282 | CAD 52.1781 | CAD 52.0769 |
| 2025-01-27 (Monday) | 93,285 | CAD 4,857,993 | CAD 4,857,993 | 0 | CAD 8,358 | CAD 52.0769 | CAD 51.9873 |
| 2025-01-24 (Friday) | 93,285 | CAD 4,849,635 | CAD 4,849,635 | 0 | CAD 26,618 | CAD 51.9873 | CAD 51.702 |
| 2025-01-23 (Thursday) | 93,285 | CAD 4,823,017 | CAD 4,823,017 | 0 | CAD 18,458 | CAD 51.702 | CAD 51.5041 |
| 2025-01-22 (Wednesday) | 93,285 | CAD 4,804,559 | CAD 4,804,559 | ||||
| 2025-01-21 (Tuesday) | 93,285 | CAD 4,823,375 | CAD 4,823,375 | ||||
| 2025-01-20 (Monday) | 93,285 | CAD 4,804,260 | CAD 4,804,260 | ||||
| 2025-01-17 (Friday) | 93,285 | CAD 4,765,460 | CAD 4,765,460 | ||||
| 2025-01-16 (Thursday) | 93,285 | CAD 4,825,187 | CAD 4,825,187 | ||||
| 2025-01-15 (Wednesday) | 93,285 | CAD 4,825,075 | CAD 4,825,075 | ||||
| 2025-01-14 (Tuesday) | 93,285 | CAD 4,783,496 | CAD 4,783,496 | ||||
| 2025-01-13 (Monday) | 93,285 | CAD 4,709,044 | CAD 4,709,044 | ||||
| 2025-01-10 (Friday) | 92,693 | CAD 4,761,726 | CAD 4,761,726 | ||||
| 2025-01-09 (Thursday) | 92,693 | CAD 4,803,467 | CAD 4,803,467 | ||||
| 2025-01-09 (Thursday) | 92,693 | CAD 4,803,467 | CAD 4,803,467 | ||||
| 2025-01-09 (Thursday) | 92,693 | CAD 4,803,467 | CAD 4,803,467 | ||||
| 2025-01-08 (Wednesday) | 92,693 | CAD 4,788,623 | CAD 4,788,623 | ||||
| 2025-01-08 (Wednesday) | 92,693 | CAD 4,788,623 | CAD 4,788,623 | ||||
| 2025-01-08 (Wednesday) | 92,693 | CAD 4,788,623 | CAD 4,788,623 | ||||
| 2025-01-02 (Thursday) | 92,102 | CAD 4,933,180 | CAD 4,933,180 | 0 | CAD -23,228 | CAD 53.5621 | CAD 53.8143 |
| 2024-12-30 (Monday) | 92,102 | CAD 4,956,408 | CAD 4,956,408 | 7,627 | CAD 239,885 | CAD 53.8143 | CAD 55.8334 |
| 2024-12-06 (Friday) | 84,475 | CAD 4,716,523 | CAD 4,716,523 | 0 | CAD 4,173 | CAD 55.8334 | CAD 55.784 |
| 2024-12-05 (Thursday) | 84,475 | CAD 4,712,350 | CAD 4,712,350 | 0 | CAD 39,814 | CAD 55.784 | CAD 55.3126 |
| 2024-12-04 (Wednesday) | 84,475 | CAD 4,672,536 | CAD 4,672,536 | 0 | CAD 42,370 | CAD 55.3126 | CAD 54.8111 |
| 2024-12-03 (Tuesday) | 84,475 | CAD 4,630,166 | CAD 4,630,166 | 542 | CAD -125,729 | CAD 54.8111 | CAD 56.663 |
| 2024-12-02 (Monday) | 83,933 | CAD 4,755,895 | CAD 4,755,895 | 0 | CAD -30,771 | CAD 56.663 | CAD 57.0296 |
| 2024-11-29 (Friday) | 83,933 | CAD 4,786,666 | CAD 4,786,666 | 542 | CAD 36,941 | CAD 57.0296 | CAD 56.9573 |
| 2024-11-28 (Thursday) | 83,391 | CAD 4,749,725 | CAD 4,749,725 | 0 | CAD 22,065 | CAD 56.9573 | CAD 56.6927 |
| 2024-11-27 (Wednesday) | 83,391 | CAD 4,727,660 | CAD 4,727,660 | 0 | CAD 36,267 | CAD 56.6927 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 83,391 | CAD 4,691,393 | CAD 4,691,393 | 0 | CAD -17,514 | CAD 56.2578 | CAD 56.4678 |
| 2024-11-25 (Monday) | 83,391 | CAD 4,708,907 | CAD 4,708,907 | 0 | CAD 1,403 | CAD 56.4678 | CAD 56.451 |
| 2024-11-22 (Friday) | 83,391 | CAD 4,707,504 | CAD 4,707,504 | 0 | CAD 14,051 | CAD 56.451 | CAD 56.2825 |
| 2024-11-21 (Thursday) | 83,391 | CAD 4,693,453 | CAD 4,693,453 | 0 | CAD 7,100 | CAD 56.2825 | CAD 56.1973 |
| 2024-11-20 (Wednesday) | 83,391 | CAD 4,686,353 | CAD 4,686,353 | 0 | CAD 10,133 | CAD 56.1973 | CAD 56.0758 |
| 2024-11-19 (Tuesday) | 83,391 | CAD 4,676,220 | CAD 4,676,220 | 0 | CAD 80,188 | CAD 56.0758 | CAD 55.1142 |
| 2024-11-18 (Monday) | 83,391 | CAD 4,596,032 | CAD 4,596,032 | 0 | CAD 94,958 | CAD 55.1142 | CAD 53.9755 |
| 2024-11-12 (Tuesday) | 83,391 | CAD 4,501,074 | CAD 4,501,074 | 0 | CAD -2,250 | CAD 53.9755 | CAD 54.0025 |
| 2024-11-08 (Friday) | 83,391 | CAD 4,503,324 | CAD 4,503,324 | 0 | CAD -7,386 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-07 (Thursday) | 83,391 | CAD 4,510,710 | CAD 4,510,710 | 0 | CAD 64,708 | CAD 54.0911 | CAD 53.3151 |
| 2024-11-06 (Wednesday) | 83,391 | CAD 4,446,002 | CAD 4,446,002 | 0 | CAD 20,154 | CAD 53.3151 | CAD 53.0734 |
| 2024-11-05 (Tuesday) | 83,391 | CAD 4,425,848 | CAD 4,425,848 | 0 | CAD -1,419 | CAD 53.0734 | CAD 53.0905 |
| 2024-11-04 (Monday) | 83,391 | CAD 4,427,267 | CAD 4,427,267 | 541 | CAD 117,437 | CAD 53.0905 | CAD 52.0197 |
| 2024-11-01 (Friday) | 82,850 | CAD 4,309,830 | CAD 4,309,830 | 0 | CAD 48,905 | CAD 52.0197 | CAD 51.4294 |
| 2024-10-31 (Thursday) | 82,850 | CAD 4,260,925 | CAD 4,260,925 | 0 | CAD -66,345 | CAD 51.4294 | CAD 52.2302 |
| 2024-10-30 (Wednesday) | 82,850 | CAD 4,327,270 | CAD 4,327,270 | 0 | CAD -7,925 | CAD 52.2302 | CAD 52.3258 |
| 2024-10-29 (Tuesday) | 82,850 | CAD 4,335,195 | CAD 4,335,195 | 0 | CAD 33,443 | CAD 52.3258 | CAD 51.9222 |
| 2024-10-28 (Monday) | 82,850 | CAD 4,301,752 | CAD 4,301,752 | -1,082 | CAD -56,017 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-25 (Friday) | 83,932 | CAD 4,357,769 | CAD 4,357,769 | 0 | CAD -47,775 | CAD 51.9202 | CAD 52.4894 |
| 2024-10-24 (Thursday) | 83,932 | CAD 4,405,544 | CAD 4,405,544 | 0 | CAD 10,881 | CAD 52.4894 | CAD 52.3598 |
| 2024-10-23 (Wednesday) | 83,932 | CAD 4,394,663 | CAD 4,394,663 | 0 | CAD -20,733 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-22 (Tuesday) | 83,932 | CAD 4,415,396 | CAD 4,415,396 | 0 | CAD -25,868 | CAD 52.6068 | CAD 52.915 |
| 2024-10-21 (Monday) | 83,932 | CAD 4,441,264 | CAD 4,441,264 | 0 | CAD -55,375 | CAD 52.915 | CAD 53.5748 |
| 2024-10-18 (Friday) | 83,932 | CAD 4,496,639 | CAD 4,496,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 592 | 48.455* | 52.76 | |||
| 2025-01-28 | BUY | 591 | 52.178* | 54.13 | |||
| 2024-12-30 | BUY | 7,627 | 53.814* | 54.38 | |||
| 2024-12-03 | BUY | 542 | 54.811* | 54.22 | |||
| 2024-11-29 | BUY | 542 | 57.030* | 54.01 | |||
| 2024-11-04 | BUY | 541 | 53.091* | 52.22 | |||
| 2024-10-28 | SELL | -1,082 | 51.922* | 52.46 Profit of 56,760 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.