| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 149,822 | CAD 10,344,738 | CAD 10,344,738 | 0 | CAD 18,728 | CAD 69.0469 | CAD 68.9219 |
| 2025-11-26 (Wednesday) | 149,822 | CAD 10,326,010 | CAD 10,326,010 | 0 | CAD 164,050 | CAD 68.9219 | CAD 67.8269 |
| 2025-11-25 (Tuesday) | 149,822 | CAD 10,161,960 | CAD 10,161,960 | 695 | CAD 233,896 | CAD 67.8269 | CAD 66.5746 |
| 2025-11-24 (Monday) | 149,127 | CAD 9,928,064 | CAD 9,928,064 | 11,762 | CAD 786,929 | CAD 66.5746 | CAD 66.5463 |
| 2025-11-21 (Friday) | 137,365 | CAD 9,141,135 | CAD 9,141,135 | 0 | CAD -253 | CAD 66.5463 | CAD 66.5482 |
| 2025-11-20 (Thursday) | 137,365 | CAD 9,141,388 | CAD 9,141,388 | 0 | CAD -59,988 | CAD 66.5482 | CAD 66.9849 |
| 2025-11-19 (Wednesday) | 137,365 | CAD 9,201,376 | CAD 9,201,376 | 0 | CAD -90,573 | CAD 66.9849 | CAD 67.6442 |
| 2025-11-18 (Tuesday) | 137,365 | CAD 9,291,949 | CAD 9,291,949 | 128 | CAD 31,619 | CAD 67.6442 | CAD 67.4769 |
| 2025-11-17 (Monday) | 137,237 | CAD 9,260,330 | CAD 9,260,330 | 512 | CAD 35,522 | CAD 67.4769 | CAD 67.4698 |
| 2025-11-14 (Friday) | 136,725 | CAD 9,224,808 | CAD 9,224,808 | 384 | CAD 36,473 | CAD 67.4698 | CAD 67.3923 |
| 2025-11-13 (Thursday) | 136,341 | CAD 9,188,335 | CAD 9,188,335 | 0 | CAD -65,028 | CAD 67.3923 | CAD 67.8693 |
| 2025-11-12 (Wednesday) | 136,341 | CAD 9,253,363 | CAD 9,253,363 | 0 | CAD 150,988 | CAD 67.8693 | CAD 66.7618 |
| 2025-11-11 (Tuesday) | 136,341 | CAD 9,102,375 | CAD 9,102,375 | -1,408 | CAD -148,976 | CAD 66.7618 | CAD 67.1609 |
| 2025-11-10 (Monday) | 137,749 | CAD 9,251,351 | CAD 9,251,351 | 2,304 | CAD 249,592 | CAD 67.1609 | CAD 66.4606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 695 | 95.710 | 94.490 | 94.612 | CAD 65,755 | 60.07 |
| 2025-11-24 | BUY | 11,762 | 94.390 | 93.610 | 93.688 | CAD 1,101,958 | 60.00 |
| 2025-11-18 | BUY | 128 | 95.215 | 93.730 | 93.879 | CAD 12,016 | 59.65 |
| 2025-11-17 | BUY | 512 | 95.265 | 94.160 | 94.271 | CAD 48,266 | 59.55 |
| 2025-11-14 | BUY | 384 | 94.780 | 93.300 | 93.448 | CAD 35,884 | 59.45 |
| 2025-11-11 | SELL | -1,408 | 94.285 | 93.500 | 93.579 | CAD -131,759 | 59.13 Loss of -48,497 on sale |
| 2025-11-10 | BUY | 2,304 | 94.230 | 93.525 | 93.596 | CAD 215,644 | 59.03 |
| 2025-10-28 | BUY | 5,337 | 91.860 | 92.160 | 92.130 | CAD 491,698 | 58.09 |
| 2025-10-22 | BUY | 369 | 89.730 | 90.460 | 90.387 | CAD 33,353 | 57.66 |
| 2025-10-15 | BUY | 372 | 90.590 | 90.720 | 90.707 | CAD 33,743 | 57.09 |
| 2025-09-24 | BUY | 490 | 89.090 | 89.550 | 89.504 | CAD 43,857 | 55.65 |
| 2025-09-16 | BUY | 244 | 89.130 | 89.170 | 89.166 | CAD 21,757 | 55.03 |
| 2025-08-15 | BUY | 1,240 | 78.470 | 78.620 | 78.605 | CAD 97,470 | 54.81 |
| 2025-07-14 | SELL | -369 | 74.790 | 74.810 | 74.808 | CAD -27,604 | 54.35 Loss of -7,549 on sale |
| 2025-06-25 | SELL | -750 | 74.490 | 74.650 | 74.634 | CAD -55,976 | 54.08 Loss of -15,412 on sale |
| 2025-06-20 | SELL | -492 | 74.460 | 75.000 | 74.946 | CAD -36,873 | 54.04 Loss of -10,284 on sale |
| 2025-06-02 | SELL | -1,476 | 73.290 | 73.620 | 73.587 | CAD -108,614 | 0.00 Loss of -108,614 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.
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.