| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,318 | CAD 725,843 | CAD 725,843 | 0 | CAD -7,710 | CAD 47.385 | CAD 47.8883 |
| 2025-03-10 (Monday) | 15,318 | CAD 733,553 | CAD 733,553 | 149 | CAD -342 | CAD 47.8883 | CAD 48.3812 |
| 2025-03-07 (Friday) | 15,169 | CAD 733,895 | CAD 733,895 | 596 | CAD 28,399 | CAD 48.3812 | CAD 48.4112 |
| 2025-03-05 (Wednesday) | 14,573 | CAD 705,496 | CAD 705,496 | 0 | CAD -641 | CAD 48.4112 | CAD 48.4552 |
| 2025-03-04 (Tuesday) | 14,573 | CAD 706,137 | CAD 706,137 | 447 | CAD 3,442 | CAD 48.4552 | CAD 49.7448 |
| 2025-03-03 (Monday) | 14,126 | CAD 702,695 | CAD 702,695 | 0 | CAD -1,570 | CAD 49.7448 | CAD 49.8559 |
| 2025-02-28 (Friday) | 14,126 | CAD 704,265 | CAD 704,265 | 0 | CAD 2,053 | CAD 49.8559 | CAD 49.7106 |
| 2025-02-27 (Thursday) | 14,126 | CAD 702,212 | CAD 702,212 | 0 | CAD -10,414 | CAD 49.7106 | CAD 50.4478 |
| 2025-02-26 (Wednesday) | 14,126 | CAD 712,626 | CAD 712,626 | 0 | CAD 7,042 | CAD 50.4478 | CAD 49.9493 |
| 2025-02-25 (Tuesday) | 14,126 | CAD 705,584 | CAD 705,584 | 0 | CAD -11,009 | CAD 49.9493 | CAD 50.7287 |
| 2025-02-24 (Monday) | 14,126 | CAD 716,593 | CAD 716,593 | 0 | CAD 1,616 | CAD 50.7287 | CAD 50.6143 |
| 2025-02-21 (Friday) | 14,126 | CAD 714,977 | CAD 714,977 | -149 | CAD -14,139 | CAD 50.6143 | CAD 51.0764 |
| 2025-02-20 (Thursday) | 14,275 | CAD 729,116 | CAD 729,116 | 0 | CAD 2,341 | CAD 51.0764 | CAD 50.9124 |
| 2025-02-19 (Wednesday) | 14,275 | CAD 726,775 | CAD 726,775 | 0 | CAD -1,840 | CAD 50.9124 | CAD 51.0413 |
| 2025-02-18 (Tuesday) | 14,275 | CAD 728,615 | CAD 728,615 | 0 | CAD -1,762 | CAD 51.0413 | CAD 51.1648 |
| 2025-02-17 (Monday) | 14,275 | CAD 730,377 | CAD 730,377 | 0 | CAD -1,031 | CAD 51.1648 | CAD 51.237 |
| 2025-02-14 (Friday) | 14,275 | CAD 731,408 | CAD 731,408 | 0 | CAD 2,427 | CAD 51.237 | CAD 51.067 |
| 2025-02-13 (Thursday) | 14,275 | CAD 728,981 | CAD 728,981 | 0 | CAD 727 | CAD 51.067 | CAD 51.016 |
| 2025-02-12 (Wednesday) | 14,275 | CAD 728,254 | CAD 728,254 | 0 | CAD 1,813 | CAD 51.016 | CAD 50.889 |
| 2025-02-11 (Tuesday) | 14,275 | CAD 726,441 | CAD 726,441 | 0 | CAD 4,493 | CAD 50.889 | CAD 50.5743 |
| 2025-02-10 (Monday) | 14,275 | CAD 721,948 | CAD 721,948 | 447 | CAD 18,783 | CAD 50.5743 | CAD 50.8508 |
| 2025-02-07 (Friday) | 13,828 | CAD 703,165 | CAD 703,165 | 0 | CAD -594 | CAD 50.8508 | CAD 50.8938 |
| 2025-02-06 (Thursday) | 13,828 | CAD 703,759 | CAD 703,759 | 0 | CAD 3,769 | CAD 50.8938 | CAD 50.6212 |
| 2025-02-05 (Wednesday) | 13,828 | CAD 699,990 | CAD 699,990 | 0 | CAD 6,443 | CAD 50.6212 | CAD 50.1553 |
| 2025-02-04 (Tuesday) | 13,828 | CAD 693,547 | CAD 693,547 | 0 | CAD 9,714 | CAD 50.1553 | CAD 49.4528 |
| 2025-02-03 (Monday) | 13,828 | CAD 683,833 | CAD 683,833 | 0 | CAD -26,162 | CAD 49.4528 | CAD 51.3447 |
| 2025-01-31 (Friday) | 13,828 | CAD 709,995 | CAD 709,995 | 0 | CAD -10,360 | CAD 51.3447 | CAD 52.0939 |
| 2025-01-30 (Thursday) | 13,828 | CAD 720,355 | CAD 720,355 | 0 | CAD 3,177 | CAD 52.0939 | CAD 51.8642 |
| 2025-01-29 (Wednesday) | 13,828 | CAD 717,178 | CAD 717,178 | 0 | CAD -4,341 | CAD 51.8642 | CAD 52.1781 |
| 2025-01-28 (Tuesday) | 13,828 | CAD 721,519 | CAD 721,519 | 0 | CAD 1,400 | CAD 52.1781 | CAD 52.0769 |
| 2025-01-27 (Monday) | 13,828 | CAD 720,119 | CAD 720,119 | 0 | CAD 1,239 | CAD 52.0769 | CAD 51.9873 |
| 2025-01-24 (Friday) | 13,828 | CAD 718,880 | CAD 718,880 | 0 | CAD 3,945 | CAD 51.9873 | CAD 51.702 |
| 2025-01-23 (Thursday) | 13,828 | CAD 714,935 | CAD 714,935 | 0 | CAD 2,736 | CAD 51.702 | CAD 51.5041 |
| 2025-01-22 (Wednesday) | 13,828 | CAD 712,199 | CAD 712,199 | ||||
| 2025-01-21 (Tuesday) | 13,828 | CAD 714,988 | CAD 714,988 | ||||
| 2025-01-20 (Monday) | 13,680 | CAD 704,532 | CAD 704,532 | ||||
| 2025-01-17 (Friday) | 13,680 | CAD 698,842 | CAD 698,842 | ||||
| 2025-01-16 (Thursday) | 13,680 | CAD 707,601 | CAD 707,601 | ||||
| 2025-01-15 (Wednesday) | 13,680 | CAD 707,585 | CAD 707,585 | ||||
| 2025-01-14 (Tuesday) | 13,680 | CAD 701,487 | CAD 701,487 | ||||
| 2025-01-13 (Monday) | 13,680 | CAD 690,569 | CAD 690,569 | ||||
| 2025-01-10 (Friday) | 13,680 | CAD 702,754 | CAD 702,754 | ||||
| 2025-01-09 (Thursday) | 13,680 | CAD 708,915 | CAD 708,915 | ||||
| 2025-01-09 (Thursday) | 13,680 | CAD 708,915 | CAD 708,915 | ||||
| 2025-01-09 (Thursday) | 13,680 | CAD 708,915 | CAD 708,915 | ||||
| 2025-01-08 (Wednesday) | 13,680 | CAD 706,724 | CAD 706,724 | ||||
| 2025-01-08 (Wednesday) | 13,680 | CAD 706,724 | CAD 706,724 | ||||
| 2025-01-08 (Wednesday) | 13,680 | CAD 706,724 | CAD 706,724 | ||||
| 2025-01-02 (Thursday) | 13,828 | CAD 740,657 | CAD 740,657 | -1,764 | CAD -129,897 | CAD 53.5621 | CAD 55.8334 |
| 2024-12-31 (Tuesday) | 13,828 | CAD 742,166 | CAD 742,166 | ||||
| 2024-12-30 (Monday) | 13,828 | CAD 744,145 | CAD 744,145 | ||||
| 2024-12-27 (Friday) | 13,828 | CAD 743,865 | CAD 743,865 | ||||
| 2024-12-26 (Thursday) | 13,828 | CAD 739,060 | CAD 739,060 | ||||
| 2024-12-24 (Tuesday) | 13,828 | CAD 740,654 | CAD 740,654 | ||||
| 2024-12-23 (Monday) | 13,828 | CAD 739,591 | CAD 739,591 | ||||
| 2024-12-20 (Friday) | 13,828 | CAD 741,901 | CAD 741,901 | ||||
| 2024-12-19 (Thursday) | 13,828 | CAD 740,073 | CAD 740,073 | ||||
| 2024-12-18 (Wednesday) | 13,828 | CAD 744,856 | CAD 744,856 | ||||
| 2024-12-17 (Tuesday) | 14,122 | CAD 773,215 | CAD 773,215 | ||||
| 2024-12-16 (Monday) | 14,710 | CAD 810,032 | CAD 810,032 | ||||
| 2024-12-13 (Friday) | 15,298 | CAD 847,925 | CAD 847,925 | ||||
| 2024-12-11 (Wednesday) | 15,445 | CAD 864,300 | CAD 864,300 | ||||
| 2024-12-06 (Friday) | 15,592 | CAD 870,554 | CAD 870,554 | 0 | CAD 770 | CAD 55.8334 | CAD 55.784 |
| 2024-12-05 (Thursday) | 15,592 | CAD 869,784 | CAD 869,784 | 0 | CAD 7,349 | CAD 55.784 | CAD 55.3127 |
| 2024-12-04 (Wednesday) | 15,592 | CAD 862,435 | CAD 862,435 | 0 | CAD 7,821 | CAD 55.3127 | CAD 54.8111 |
| 2024-12-03 (Tuesday) | 15,592 | CAD 854,614 | CAD 854,614 | 0 | CAD -28,875 | CAD 54.8111 | CAD 56.663 |
| 2024-12-02 (Monday) | 15,592 | CAD 883,489 | CAD 883,489 | 0 | CAD -5,717 | CAD 56.663 | CAD 57.0296 |
| 2024-11-29 (Friday) | 15,592 | CAD 889,206 | CAD 889,206 | 0 | CAD 1,128 | CAD 57.0296 | CAD 56.9573 |
| 2024-11-28 (Thursday) | 15,592 | CAD 888,078 | CAD 888,078 | 0 | CAD 4,126 | CAD 56.9573 | CAD 56.6927 |
| 2024-11-27 (Wednesday) | 15,592 | CAD 883,952 | CAD 883,952 | 0 | CAD 6,781 | CAD 56.6927 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 15,592 | CAD 877,171 | CAD 877,171 | 0 | CAD -3,275 | CAD 56.2578 | CAD 56.4678 |
| 2024-11-25 (Monday) | 15,592 | CAD 880,446 | CAD 880,446 | -703 | CAD -39,423 | CAD 56.4678 | CAD 56.451 |
| 2024-11-25 (Monday) | 15,592 | CAD 880,446 | CAD 880,446 | -703 | CAD -39,423 | CAD 56.4678 | CAD 56.451 |
| 2024-11-22 (Friday) | 16,295 | CAD 919,869 | CAD 919,869 | 0 | CAD 2,746 | CAD 56.451 | CAD 56.2825 |
| 2024-11-21 (Thursday) | 16,295 | CAD 917,123 | CAD 917,123 | 0 | CAD 1,387 | CAD 56.2825 | CAD 56.1974 |
| 2024-11-20 (Wednesday) | 16,295 | CAD 915,736 | CAD 915,736 | 0 | CAD 1,980 | CAD 56.1974 | CAD 56.0759 |
| 2024-11-19 (Tuesday) | 16,295 | CAD 913,756 | CAD 913,756 | -153 | CAD 7,237 | CAD 56.0759 | CAD 55.1142 |
| 2024-11-18 (Monday) | 16,448 | CAD 906,519 | CAD 906,519 | -306 | CAD 2,213 | CAD 55.1142 | CAD 53.9755 |
| 2024-11-12 (Tuesday) | 16,754 | CAD 904,306 | CAD 904,306 | -306 | CAD -18,488 | CAD 53.9755 | CAD 54.0911 |
| 2024-11-08 (Friday) | 17,060 | CAD 921,283 | CAD 921,283 | 0 | CAD -1,511 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-08 (Friday) | 17,060 | CAD 921,283 | CAD 921,283 | 0 | CAD -1,511 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-07 (Thursday) | 17,060 | CAD 922,794 | CAD 922,794 | 0 | CAD 13,238 | CAD 54.0911 | CAD 53.3151 |
| 2024-11-06 (Wednesday) | 17,060 | CAD 909,556 | CAD 909,556 | 0 | CAD 4,123 | CAD 53.3151 | CAD 53.0734 |
| 2024-11-05 (Tuesday) | 17,060 | CAD 905,433 | CAD 905,433 | 0 | CAD -290 | CAD 53.0734 | CAD 53.0904 |
| 2024-11-04 (Monday) | 17,060 | CAD 905,723 | CAD 905,723 | 0 | CAD 18,267 | CAD 53.0904 | CAD 52.0197 |
| 2024-11-01 (Friday) | 17,060 | CAD 887,456 | CAD 887,456 | 0 | CAD 10,071 | CAD 52.0197 | CAD 51.4294 |
| 2024-10-31 (Thursday) | 17,060 | CAD 877,385 | CAD 877,385 | -786 | CAD -54,715 | CAD 51.4294 | CAD 52.2302 |
| 2024-10-30 (Wednesday) | 17,846 | CAD 932,100 | CAD 932,100 | 0 | CAD -1,707 | CAD 52.2302 | CAD 52.3258 |
| 2024-10-29 (Tuesday) | 17,846 | CAD 933,807 | CAD 933,807 | 0 | CAD 7,239 | CAD 52.3258 | CAD 51.9202 |
| 2024-10-28 (Monday) | 17,846 | CAD 926,603 | CAD 926,603 | 0 | CAD 35 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-28 (Monday) | 17,846 | CAD 926,603 | CAD 926,603 | 0 | CAD 35 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-25 (Friday) | 17,846 | CAD 926,568 | CAD 926,568 | 0 | CAD -10,159 | CAD 51.9202 | CAD 52.4895 |
| 2024-10-24 (Thursday) | 17,846 | CAD 936,727 | CAD 936,727 | 0 | CAD -19,369 | CAD 52.4895 | CAD 53.5748 |
| 2024-10-23 (Wednesday) | 17,846 | CAD 934,413 | CAD 934,413 | 0 | CAD -4,408 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-23 (Wednesday) | 17,846 | CAD 934,413 | CAD 934,413 | 0 | CAD -4,408 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-22 (Tuesday) | 17,846 | CAD 938,821 | CAD 938,821 | 0 | CAD -5,501 | CAD 52.6068 | CAD 52.9151 |
| 2024-10-22 (Tuesday) | 17,846 | CAD 938,821 | CAD 938,821 | 0 | CAD -5,501 | CAD 52.6068 | CAD 52.9151 |
| 2024-10-21 (Monday) | 17,846 | CAD 944,322 | CAD 944,322 | 0 | CAD -11,774 | CAD 52.9151 | CAD 53.5748 |
| 2024-10-21 (Monday) | 17,846 | CAD 944,322 | CAD 944,322 | 0 | CAD -11,774 | CAD 52.9151 | CAD 53.5748 |
| 2024-10-18 (Friday) | 17,846 | CAD 956,096 | CAD 956,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 149 | 47.888* | 52.61 | |||
| 2025-03-07 | BUY | 596 | 48.381* | 52.67 | |||
| 2025-03-04 | BUY | 447 | 48.455* | 52.80 | |||
| 2025-02-21 | SELL | -149 | 50.614* | 53.11 Profit of 7,914 on sale | |||
| 2025-02-10 | BUY | 447 | 50.574* | 53.50 | |||
| 2025-01-02 | SELL | -1,764 | 53.562* | 54.22 Profit of 95,636 on sale | |||
| 2024-11-25 | SELL | -703 | 56.468* | 53.37 Profit of 37,521 on sale | |||
| 2024-11-25 | SELL | -703 | 56.468* | 53.37 Profit of 37,521 on sale | |||
| 2024-11-19 | SELL | -153 | 56.076* | 52.85 Profit of 8,086 on sale | |||
| 2024-11-18 | SELL | -306 | 55.114* | 52.74 Profit of 16,139 on sale | |||
| 2024-11-12 | SELL | -306 | 53.976* | 52.68 Profit of 16,120 on sale | |||
| 2024-10-31 | SELL | -786 | 51.429* | 52.38 Profit of 41,172 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.