| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 702,293 | CAD 33,631,618 | CAD 33,631,618 | -645 | CAD -377,406 | CAD 47.8883 | CAD 48.3813 |
| 2025-03-07 (Friday) | 702,938 | CAD 34,009,024 | CAD 34,009,024 | -2,580 | CAD -145,937 | CAD 48.3813 | CAD 48.4112 |
| 2025-03-05 (Wednesday) | 705,518 | CAD 34,154,961 | CAD 34,154,961 | 644 | CAD 170 | CAD 48.4112 | CAD 48.4552 |
| 2025-03-04 (Tuesday) | 704,874 | CAD 34,154,791 | CAD 34,154,791 | -6,008 | CAD -1,207,905 | CAD 48.4552 | CAD 49.7448 |
| 2025-03-03 (Monday) | 710,882 | CAD 35,362,696 | CAD 35,362,696 | -2,576 | CAD -207,436 | CAD 49.7448 | CAD 49.856 |
| 2025-02-28 (Friday) | 713,458 | CAD 35,570,132 | CAD 35,570,132 | -7,513 | CAD -269,785 | CAD 49.856 | CAD 49.7106 |
| 2025-02-27 (Thursday) | 720,971 | CAD 35,839,917 | CAD 35,839,917 | -1,304 | CAD -597,277 | CAD 49.7106 | CAD 50.4478 |
| 2025-02-26 (Wednesday) | 722,275 | CAD 36,437,194 | CAD 36,437,194 | 0 | CAD 360,077 | CAD 50.4478 | CAD 49.9493 |
| 2025-02-25 (Tuesday) | 722,275 | CAD 36,077,117 | CAD 36,077,117 | 0 | CAD -562,925 | CAD 49.9493 | CAD 50.7287 |
| 2025-02-24 (Monday) | 722,275 | CAD 36,640,042 | CAD 36,640,042 | 0 | CAD 82,609 | CAD 50.7287 | CAD 50.6143 |
| 2025-02-21 (Friday) | 722,275 | CAD 36,557,433 | CAD 36,557,433 | 0 | CAD -333,791 | CAD 50.6143 | CAD 51.0764 |
| 2025-02-20 (Thursday) | 722,275 | CAD 36,891,224 | CAD 36,891,224 | 0 | CAD 118,459 | CAD 51.0764 | CAD 50.9124 |
| 2025-02-19 (Wednesday) | 722,275 | CAD 36,772,765 | CAD 36,772,765 | -1,953 | CAD -192,800 | CAD 50.9124 | CAD 51.0413 |
| 2025-02-18 (Tuesday) | 724,228 | CAD 36,965,565 | CAD 36,965,565 | 0 | CAD -89,385 | CAD 51.0413 | CAD 51.1648 |
| 2025-02-17 (Monday) | 724,228 | CAD 37,054,950 | CAD 37,054,950 | 0 | CAD -52,310 | CAD 51.1648 | CAD 51.237 |
| 2025-02-14 (Friday) | 724,228 | CAD 37,107,260 | CAD 37,107,260 | -1,210 | CAD 61,338 | CAD 51.237 | CAD 51.067 |
| 2025-02-13 (Thursday) | 725,438 | CAD 37,045,922 | CAD 37,045,922 | 0 | CAD 36,938 | CAD 51.067 | CAD 51.0161 |
| 2025-02-12 (Wednesday) | 725,438 | CAD 37,008,984 | CAD 37,008,984 | -1,302 | CAD 25,897 | CAD 51.0161 | CAD 50.889 |
| 2025-02-11 (Tuesday) | 726,740 | CAD 36,983,087 | CAD 36,983,087 | 0 | CAD 228,712 | CAD 50.889 | CAD 50.5743 |
| 2025-02-10 (Monday) | 726,740 | CAD 36,754,375 | CAD 36,754,375 | 0 | CAD -200,916 | CAD 50.5743 | CAD 50.8508 |
| 2025-02-07 (Friday) | 726,740 | CAD 36,955,291 | CAD 36,955,291 | 0 | CAD -31,218 | CAD 50.8508 | CAD 50.8937 |
| 2025-02-06 (Thursday) | 726,740 | CAD 36,986,509 | CAD 36,986,509 | 0 | CAD 198,047 | CAD 50.8937 | CAD 50.6212 |
| 2025-02-05 (Wednesday) | 726,740 | CAD 36,788,462 | CAD 36,788,462 | 651 | CAD 371,269 | CAD 50.6212 | CAD 50.1553 |
| 2025-02-04 (Tuesday) | 726,089 | CAD 36,417,193 | CAD 36,417,193 | -651 | CAD 477,884 | CAD 50.1553 | CAD 49.4528 |
| 2025-02-03 (Monday) | 726,740 | CAD 35,939,309 | CAD 35,939,309 | 0 | CAD -1,374,957 | CAD 49.4528 | CAD 51.3447 |
| 2025-01-31 (Friday) | 726,740 | CAD 37,314,266 | CAD 37,314,266 | -648 | CAD -578,255 | CAD 51.3447 | CAD 52.094 |
| 2025-01-30 (Thursday) | 727,388 | CAD 37,892,521 | CAD 37,892,521 | 0 | CAD 167,153 | CAD 52.094 | CAD 51.8642 |
| 2025-01-29 (Wednesday) | 727,388 | CAD 37,725,368 | CAD 37,725,368 | 0 | CAD -228,386 | CAD 51.8642 | CAD 52.1781 |
| 2025-01-28 (Tuesday) | 727,388 | CAD 37,953,754 | CAD 37,953,754 | -651 | CAD 39,748 | CAD 52.1781 | CAD 52.0769 |
| 2025-01-27 (Monday) | 728,039 | CAD 37,914,006 | CAD 37,914,006 | 0 | CAD 65,226 | CAD 52.0769 | CAD 51.9873 |
| 2025-01-24 (Friday) | 728,039 | CAD 37,848,780 | CAD 37,848,780 | 0 | CAD 207,739 | CAD 51.9873 | CAD 51.702 |
| 2025-01-23 (Thursday) | 728,039 | CAD 37,641,041 | CAD 37,641,041 | 0 | CAD 144,058 | CAD 51.702 | CAD 51.5041 |
| 2025-01-22 (Wednesday) | 728,039 | CAD 37,496,983 | CAD 37,496,983 | ||||
| 2025-01-21 (Tuesday) | 728,039 | CAD 37,643,832 | CAD 37,643,832 | ||||
| 2025-01-20 (Monday) | 729,335 | CAD 37,561,401 | CAD 37,561,401 | ||||
| 2025-01-17 (Friday) | 729,335 | CAD 37,258,047 | CAD 37,258,047 | ||||
| 2025-01-16 (Thursday) | 729,335 | CAD 37,725,011 | CAD 37,725,011 | ||||
| 2025-01-15 (Wednesday) | 726,095 | CAD 37,556,551 | CAD 37,556,551 | ||||
| 2025-01-14 (Tuesday) | 726,095 | CAD 37,232,917 | CAD 37,232,917 | ||||
| 2025-01-13 (Monday) | 726,746 | CAD 36,686,273 | CAD 36,686,273 | ||||
| 2025-01-10 (Friday) | 726,746 | CAD 37,333,619 | CAD 37,333,619 | ||||
| 2025-01-09 (Thursday) | 726,746 | CAD 37,660,882 | CAD 37,660,882 | ||||
| 2025-01-09 (Thursday) | 726,746 | CAD 37,660,882 | CAD 37,660,882 | ||||
| 2025-01-09 (Thursday) | 726,746 | CAD 37,660,882 | CAD 37,660,882 | ||||
| 2025-01-08 (Wednesday) | 726,746 | CAD 37,544,502 | CAD 37,544,502 | ||||
| 2025-01-08 (Wednesday) | 726,746 | CAD 37,544,502 | CAD 37,544,502 | ||||
| 2025-01-08 (Wednesday) | 726,746 | CAD 37,544,502 | CAD 37,544,502 | ||||
| 2025-01-02 (Thursday) | 726,746 | CAD 38,926,073 | CAD 38,926,073 | 2,621 | CAD -1,504,261 | CAD 53.5621 | CAD 55.8334 |
| 2024-12-30 (Monday) | 726,746 | CAD 39,109,356 | CAD 39,109,356 | ||||
| 2024-12-26 (Thursday) | 726,078 | CAD 38,806,445 | CAD 38,806,445 | ||||
| 2024-12-24 (Tuesday) | 726,078 | CAD 38,890,094 | CAD 38,890,094 | ||||
| 2024-12-23 (Monday) | 726,078 | CAD 38,834,328 | CAD 38,834,328 | ||||
| 2024-12-20 (Friday) | 726,078 | CAD 38,955,599 | CAD 38,955,599 | ||||
| 2024-12-19 (Thursday) | 724,778 | CAD 38,790,012 | CAD 38,790,012 | ||||
| 2024-12-18 (Wednesday) | 724,778 | CAD 39,040,714 | CAD 39,040,714 | ||||
| 2024-12-06 (Friday) | 724,125 | CAD 40,430,334 | CAD 40,430,334 | -4,550 | CAD -218,044 | CAD 55.8334 | CAD 55.784 |
| 2024-12-05 (Thursday) | 728,675 | CAD 40,648,378 | CAD 40,648,378 | 8,450 | CAD 810,829 | CAD 55.784 | CAD 55.3126 |
| 2024-12-04 (Wednesday) | 720,225 | CAD 39,837,549 | CAD 39,837,549 | 3,900 | CAD 575,005 | CAD 55.3126 | CAD 54.8111 |
| 2024-12-03 (Tuesday) | 716,325 | CAD 39,262,544 | CAD 39,262,544 | 0 | CAD -1,326,578 | CAD 54.8111 | CAD 56.663 |
| 2024-12-02 (Monday) | 716,325 | CAD 40,589,122 | CAD 40,589,122 | 0 | CAD -262,609 | CAD 56.663 | CAD 57.0296 |
| 2024-11-29 (Friday) | 716,325 | CAD 40,851,731 | CAD 40,851,731 | -649 | CAD 14,841 | CAD 57.0296 | CAD 56.9573 |
| 2024-11-28 (Thursday) | 716,974 | CAD 40,836,890 | CAD 40,836,890 | 0 | CAD 189,706 | CAD 56.9573 | CAD 56.6927 |
| 2024-11-27 (Wednesday) | 716,974 | CAD 40,647,184 | CAD 40,647,184 | 0 | CAD 311,818 | CAD 56.6927 | CAD 56.2578 |
| 2024-11-26 (Tuesday) | 716,974 | CAD 40,335,366 | CAD 40,335,366 | 0 | CAD -150,588 | CAD 56.2578 | CAD 56.4678 |
| 2024-11-25 (Monday) | 716,974 | CAD 40,485,954 | CAD 40,485,954 | 18,272 | CAD 1,043,543 | CAD 56.4678 | CAD 56.451 |
| 2024-11-22 (Friday) | 698,702 | CAD 39,442,411 | CAD 39,442,411 | 0 | CAD 117,724 | CAD 56.451 | CAD 56.2825 |
| 2024-11-21 (Thursday) | 698,702 | CAD 39,324,687 | CAD 39,324,687 | 0 | CAD 59,490 | CAD 56.2825 | CAD 56.1973 |
| 2024-11-20 (Wednesday) | 698,702 | CAD 39,265,197 | CAD 39,265,197 | 0 | CAD 84,898 | CAD 56.1973 | CAD 56.0758 |
| 2024-11-19 (Tuesday) | 698,702 | CAD 39,180,299 | CAD 39,180,299 | 0 | CAD 671,867 | CAD 56.0758 | CAD 55.1142 |
| 2024-11-18 (Monday) | 698,702 | CAD 38,508,432 | CAD 38,508,432 | -4,122 | CAD 573,127 | CAD 55.1142 | CAD 53.9755 |
| 2024-11-12 (Tuesday) | 702,824 | CAD 37,935,305 | CAD 37,935,305 | 1,260 | CAD 28,035 | CAD 53.9755 | CAD 54.0325 |
| 2024-11-11 (Monday) | 701,564 | CAD 37,907,270 | CAD 37,907,270 | 0 | CAD 0 | CAD 54.0325 | CAD 54.0325 |
| 2024-11-11 (Monday) | 701,564 | CAD 37,907,270 | CAD 37,907,270 | 0 | CAD 0 | CAD 54.0325 | CAD 54.0325 |
| 2024-11-08 (Friday) | 698,414 | CAD 37,716,115 | CAD 37,716,115 | 0 | CAD -61,859 | CAD 54.0025 | CAD 54.0911 |
| 2024-11-07 (Thursday) | 698,414 | CAD 37,777,974 | CAD 37,777,974 | 0 | CAD 541,937 | CAD 54.0911 | CAD 53.3151 |
| 2024-11-06 (Wednesday) | 698,414 | CAD 37,236,037 | CAD 37,236,037 | 630 | CAD 202,231 | CAD 53.3151 | CAD 53.0735 |
| 2024-11-05 (Tuesday) | 697,784 | CAD 37,033,806 | CAD 37,033,806 | -630 | CAD -45,317 | CAD 53.0735 | CAD 53.0905 |
| 2024-11-04 (Monday) | 698,414 | CAD 37,079,123 | CAD 37,079,123 | 0 | CAD 747,853 | CAD 53.0905 | CAD 52.0197 |
| 2024-11-01 (Friday) | 698,414 | CAD 36,331,270 | CAD 36,331,270 | 0 | CAD 412,263 | CAD 52.0197 | CAD 51.4294 |
| 2024-10-31 (Thursday) | 698,414 | CAD 35,919,007 | CAD 35,919,007 | 0 | CAD -559,274 | CAD 51.4294 | CAD 52.2302 |
| 2024-10-30 (Wednesday) | 698,414 | CAD 36,478,281 | CAD 36,478,281 | -3,087 | CAD -228,343 | CAD 52.2302 | CAD 52.3258 |
| 2024-10-29 (Tuesday) | 701,501 | CAD 36,706,624 | CAD 36,706,624 | -610 | CAD 251,492 | CAD 52.3258 | CAD 51.9222 |
| 2024-10-28 (Monday) | 702,111 | CAD 36,455,132 | CAD 36,455,132 | -3,045 | CAD -156,732 | CAD 51.9222 | CAD 51.9202 |
| 2024-10-25 (Friday) | 705,156 | CAD 36,611,864 | CAD 36,611,864 | 0 | CAD -401,379 | CAD 51.9202 | CAD 52.4894 |
| 2024-10-24 (Thursday) | 705,156 | CAD 37,013,243 | CAD 37,013,243 | 0 | CAD 91,414 | CAD 52.4894 | CAD 52.3598 |
| 2024-10-23 (Wednesday) | 705,156 | CAD 36,921,829 | CAD 36,921,829 | 3,120 | CAD -10,055 | CAD 52.3598 | CAD 52.6068 |
| 2024-10-22 (Tuesday) | 702,036 | CAD 36,931,884 | CAD 36,931,884 | -7,446 | CAD -610,374 | CAD 52.6068 | CAD 52.915 |
| 2024-10-21 (Monday) | 709,482 | CAD 37,542,258 | CAD 37,542,258 | 0 | CAD -468,092 | CAD 52.915 | CAD 53.5748 |
| 2024-10-18 (Friday) | 709,482 | CAD 38,010,350 | CAD 38,010,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -645 | 47.888* | 52.56 Profit of 33,901 on sale | |||
| 2025-03-07 | SELL | -2,580 | 48.381* | 52.63 Profit of 135,774 on sale | |||
| 2025-03-05 | BUY | 644 | 48.411* | 52.69 | |||
| 2025-03-04 | SELL | -6,008 | 48.455* | 52.76 Profit of 317,000 on sale | |||
| 2025-03-03 | SELL | -2,576 | 49.745* | 52.81 Profit of 136,047 on sale | |||
| 2025-02-28 | SELL | -7,513 | 49.856* | 52.86 Profit of 397,163 on sale | |||
| 2025-02-27 | SELL | -1,304 | 49.711* | 52.92 Profit of 69,005 on sale | |||
| 2025-02-19 | SELL | -1,953 | 50.912* | 53.18 Profit of 103,866 on sale | |||
| 2025-02-14 | SELL | -1,210 | 51.237* | 53.31 Profit of 64,502 on sale | |||
| 2025-02-12 | SELL | -1,302 | 51.016* | 53.40 Profit of 69,532 on sale | |||
| 2025-02-05 | BUY | 651 | 50.621* | 53.72 | |||
| 2025-02-04 | SELL | -651 | 50.155* | 53.80 Profit of 35,027 on sale | |||
| 2025-01-31 | SELL | -648 | 51.345* | 53.98 Profit of 34,979 on sale | |||
| 2025-01-28 | SELL | -651 | 52.178* | 54.14 Profit of 35,245 on sale | |||
| 2025-01-02 | BUY | 2,621 | 53.562* | 54.37 | |||
| 2024-12-06 | SELL | -4,550 | 55.833* | 54.32 Profit of 247,152 on sale | |||
| 2024-12-05 | BUY | 8,450 | 55.784* | 54.27 | |||
| 2024-12-04 | BUY | 3,900 | 55.313* | 54.23 | |||
| 2024-11-29 | SELL | -649 | 57.030* | 54.01 Profit of 35,053 on sale | |||
| 2024-11-25 | BUY | 18,272 | 56.468* | 53.54 | |||
| 2024-11-18 | SELL | -4,122 | 55.114* | 52.81 Profit of 217,690 on sale | |||
| 2024-11-12 | BUY | 1,260 | 53.976* | 52.74 | |||
| 2024-11-06 | BUY | 630 | 53.315* | 52.37 | |||
| 2024-11-05 | SELL | -630 | 53.074* | 52.30 Profit of 32,950 on sale | |||
| 2024-10-30 | SELL | -3,087 | 52.230* | 52.36 Profit of 161,644 on sale | |||
| 2024-10-29 | SELL | -610 | 52.326* | 52.37 Profit of 31,945 on sale | |||
| 2024-10-28 | SELL | -3,045 | 51.922* | 52.46 Profit of 159,735 on sale | |||
| 2024-10-23 | BUY | 3,120 | 52.360* | 52.76 | |||
| 2024-10-22 | SELL | -7,446 | 52.607* | 52.92 Profit of 394,005 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.