| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Celestica Inc. |
| Ticker | CLS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA15101Q2071 |
Show aggregate CLS.TO holdings
| Date | Number of CLS.TO Shares Held | Base Market Value of CLS.TO Shares | Local Market Value of CLS.TO Shares | Change in CLS.TO Shares Held | Change in CLS.TO Base Value | Current Price per CLS.TO Share Held | Previous Price per CLS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,646 | CAD 1,283,533 | CAD 1,283,533 | 0 | CAD 16,086 | CAD 352.039 | CAD 347.627 |
| 2025-12-10 (Wednesday) | 3,646 | CAD 1,267,447 | CAD 1,267,447 | 0 | CAD 18,985 | CAD 347.627 | CAD 342.42 |
| 2025-12-09 (Tuesday) | 3,646 | CAD 1,248,462 | CAD 1,248,462 | 15 | CAD 9,228 | CAD 342.42 | CAD 341.293 |
| 2025-12-08 (Monday) | 3,631 | CAD 1,239,234 | CAD 1,239,234 | 0 | CAD 61,298 | CAD 341.293 | CAD 324.411 |
| 2025-12-05 (Friday) | 3,631 | CAD 1,177,936 | CAD 1,177,936 | -63 | CAD -15,241 | CAD 324.411 | CAD 323.004 |
| 2025-12-04 (Thursday) | 3,694 | CAD 1,193,177 | CAD 1,193,177 | 0 | CAD 54,046 | CAD 323.004 | CAD 308.373 |
| 2025-12-03 (Wednesday) | 3,694 | CAD 1,139,131 | CAD 1,139,131 | 0 | CAD 14,299 | CAD 308.373 | CAD 304.502 |
| 2025-12-02 (Tuesday) | 3,694 | CAD 1,124,832 | CAD 1,124,832 | 0 | CAD -52,788 | CAD 304.502 | CAD 318.793 |
| 2025-12-01 (Monday) | 3,694 | CAD 1,177,620 | CAD 1,177,620 | 39 | CAD -81,160 | CAD 318.793 | CAD 344.399 |
| 2025-11-28 (Friday) | 3,655 | CAD 1,258,780 | CAD 1,258,780 | 3 | CAD 30,906 | CAD 344.399 | CAD 336.22 |
| 2025-11-27 (Thursday) | 3,652 | CAD 1,227,874 | CAD 1,227,874 | 0 | CAD 13,840 | CAD 336.22 | CAD 332.43 |
| 2025-11-26 (Wednesday) | 3,652 | CAD 1,214,034 | CAD 1,214,034 | 0 | CAD 16,497 | CAD 332.43 | CAD 327.913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 15 | 477.320 | 460.000 | 461.732 | CAD 6,926 | 213.93 |
| 2025-12-05 | SELL | -63 | 455.000 | 444.690 | 445.721 | CAD -28,080 | 211.26 Loss of -14,771 on sale |
| 2025-12-01 | BUY | 39 | 469.620 | 443.650 | 446.247 | CAD 17,404 | 206.44 |
| 2025-11-28 | BUY | 3 | 481.400 | 464.000 | 465.740 | CAD 1,397 | 204.79 |
| 2025-11-25 | BUY | 231 | 466.990 | 447.500 | 449.449 | CAD 103,823 | 200.08 |
| 2025-11-24 | BUY | 42 | 456.960 | 398.840 | 404.652 | CAD 16,995 | 198.56 |
| 2025-11-19 | SELL | -36 | 460.000 | 422.790 | 426.511 | CAD -15,354 | 194.91 Loss of -8,337 on sale |
| 2025-11-18 | SELL | -24 | 438.000 | 417.890 | 419.901 | CAD -10,078 | 193.54 Loss of -5,433 on sale |
| 2025-11-10 | SELL | -27 | 485.050 | 471.180 | 472.567 | CAD -12,759 | 182.65 Loss of -7,828 on sale |
| 2025-11-07 | BUY | 63 | 465.000 | 427.000 | 430.800 | CAD 27,140 | 180.65 |
| 2025-11-05 | BUY | 9 | 512.830 | 470.860 | 475.057 | CAD 4,276 | 175.71 |
| 2025-11-04 | BUY | 177 | 490.910 | 465.300 | 467.861 | CAD 82,811 | 173.28 |
| 2025-10-30 | BUY | 63 | 487.260 | 461.890 | 464.427 | CAD 29,259 | 165.12 |
| 2025-10-29 | BUY | 135 | 472.090 | 486.920 | 485.437 | CAD 65,534 | 162.31 |
| 2025-10-28 | SELL | -75 | 454.110 | 496.880 | 492.603 | CAD -36,945 | 159.63 Loss of -24,973 on sale |
| 2025-10-27 | BUY | 42 | 423.310 | 439.300 | 437.701 | CAD 18,383 | 157.25 |
| 2025-10-24 | BUY | 9 | 415.500 | 421.890 | 421.251 | CAD 3,791 | 154.89 |
| 2025-10-20 | BUY | 231 | 384.130 | 402.180 | 400.375 | CAD 92,487 | 146.29 |
| 2025-10-16 | BUY | 96 | 393.490 | 415.630 | 413.416 | CAD 39,688 | 141.30 |
| 2025-10-15 | BUY | 204 | 379.630 | 381.650 | 381.448 | CAD 77,815 | 138.82 |
| 2025-10-06 | BUY | 4 | 328.530 | 341.560 | 340.257 | CAD 1,361 | 134.90 |
| 2025-10-03 | BUY | 34 | 326.120 | 347.680 | 345.524 | CAD 11,748 | 132.89 |
| 2025-10-02 | SELL | -200 | 350.380 | 358.940 | 358.084 | CAD -71,617 | 130.43 Loss of -45,531 on sale |
| 2025-08-12 | BUY | 28 | 294.260 | 294.550 | 294.521 | CAD 8,247 | 120.52 |
| 2025-08-11 | BUY | 5 | 282.290 | 291.540 | 290.615 | CAD 1,453 | 118.56 |
| 2025-08-07 | BUY | 437 | 276.470 | 282.320 | 281.735 | CAD 123,118 | 116.60 |
| 2025-02-28 | SELL | -18 | 154.490 | 156.500 | 156.299 | CAD -2,813 | 125.05 Loss of -562 on sale |
| 2025-02-04 | BUY | 1 | 189.030 | 190.750 | 190.578 | CAD 191 | 122.36 |
* (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.
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