| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,450 | CAD 1,206,098 | CAD 1,206,098 | -50 | CAD 18,405 | CAD 96.8753 | CAD 95.0154 |
| 2025-05-06 (Tuesday) | 12,500 | CAD 1,187,693 | CAD 1,187,693 | 0 | CAD 33,137 | CAD 95.0154 | CAD 92.3645 |
| 2025-05-05 (Monday) | 12,500 | CAD 1,154,556 | CAD 1,154,556 | 0 | CAD -25,215 | CAD 92.3645 | CAD 94.3817 |
| 2025-05-02 (Friday) | 12,500 | CAD 1,179,771 | CAD 1,179,771 | 0 | CAD 64,133 | CAD 94.3817 | CAD 89.251 |
| 2025-05-01 (Thursday) | 12,500 | CAD 1,115,638 | CAD 1,115,638 | 0 | CAD 51,152 | CAD 89.251 | CAD 85.1589 |
| 2025-04-30 (Wednesday) | 12,500 | CAD 1,064,486 | CAD 1,064,486 | 0 | CAD -21,663 | CAD 85.1589 | CAD 86.8919 |
| 2025-04-29 (Tuesday) | 12,500 | CAD 1,086,149 | CAD 1,086,149 | 0 | CAD -9,391 | CAD 86.8919 | CAD 87.6432 |
| 2025-04-28 (Monday) | 12,500 | CAD 1,095,540 | CAD 1,095,540 | 0 | CAD -17,545 | CAD 87.6432 | CAD 89.0468 |
| 2025-04-25 (Friday) | 12,500 | CAD 1,113,085 | CAD 1,113,085 | 100 | CAD -24,713 | CAD 89.0468 | CAD 91.7579 |
| 2025-04-24 (Thursday) | 12,400 | CAD 1,137,798 | CAD 1,137,798 | 0 | CAD 41,018 | CAD 91.7579 | CAD 88.45 |
| 2025-04-23 (Wednesday) | 12,400 | CAD 1,096,780 | CAD 1,096,780 | 0 | CAD 70,808 | CAD 88.45 | CAD 82.7397 |
| 2025-04-22 (Tuesday) | 12,400 | CAD 1,025,972 | CAD 1,025,972 | 0 | CAD 24,957 | CAD 82.7397 | CAD 80.727 |
| 2025-04-21 (Monday) | 12,400 | CAD 1,001,015 | CAD 1,001,015 | ||||
| 2025-04-18 (Friday) | 12,400 | CAD 1,039,790 | CAD 1,039,790 | 0 | CAD 0 | CAD 83.854 | CAD 83.854 |
| 2025-04-17 (Thursday) | 12,400 | CAD 1,039,790 | CAD 1,039,790 | 0 | CAD 42,683 | CAD 83.854 | CAD 80.4119 |
| 2025-04-16 (Wednesday) | 12,400 | CAD 997,107 | CAD 997,107 | 0 | CAD -31,768 | CAD 80.4119 | CAD 82.9738 |
| 2025-04-15 (Tuesday) | 12,400 | CAD 1,028,875 | CAD 1,028,875 | 0 | CAD 24,927 | CAD 82.9738 | CAD 80.9635 |
| 2025-04-14 (Monday) | 12,400 | CAD 1,003,948 | CAD 1,003,948 | 0 | CAD 22,501 | CAD 80.9635 | CAD 79.1489 |
| 2025-04-11 (Friday) | 12,400 | CAD 981,447 | CAD 981,447 | 75 | CAD 38,002 | CAD 79.1489 | CAD 76.5473 |
| 2025-04-10 (Thursday) | 12,325 | CAD 943,445 | CAD 943,445 | 0 | CAD -62,376 | CAD 76.5473 | CAD 81.6082 |
| 2025-04-09 (Wednesday) | 12,325 | CAD 1,005,821 | CAD 1,005,821 | -400 | CAD 127,045 | CAD 81.6082 | CAD 69.059 |
| 2025-04-08 (Tuesday) | 12,725 | CAD 878,776 | CAD 878,776 | 375 | CAD 8,901 | CAD 69.059 | CAD 70.4352 |
| 2025-04-07 (Monday) | 12,350 | CAD 869,875 | CAD 869,875 | 0 | CAD 52,910 | CAD 70.4352 | CAD 66.151 |
| 2025-04-04 (Friday) | 12,350 | CAD 816,965 | CAD 816,965 | 25 | CAD -198,927 | CAD 66.151 | CAD 82.4253 |
| 2025-04-02 (Wednesday) | 12,325 | CAD 1,015,892 | CAD 1,015,892 | 0 | CAD 43,140 | CAD 82.4253 | CAD 78.9251 |
| 2025-04-01 (Tuesday) | 12,325 | CAD 972,752 | CAD 972,752 | 0 | CAD 625 | CAD 78.9251 | CAD 78.8744 |
| 2025-03-31 (Monday) | 12,325 | CAD 972,127 | CAD 972,127 | 0 | CAD -49,218 | CAD 78.8744 | CAD 82.8678 |
| 2025-03-28 (Friday) | 12,325 | CAD 1,021,345 | CAD 1,021,345 | -25 | CAD -21,383 | CAD 82.8678 | CAD 84.4314 |
| 2025-03-27 (Thursday) | 12,350 | CAD 1,042,728 | CAD 1,042,728 | 0 | CAD -42,672 | CAD 84.4314 | CAD 87.8866 |
| 2025-03-26 (Wednesday) | 12,350 | CAD 1,085,400 | CAD 1,085,400 | 0 | CAD -114,862 | CAD 87.8866 | CAD 97.1872 |
| 2025-03-25 (Tuesday) | 12,350 | CAD 1,200,262 | CAD 1,200,262 | 0 | CAD -36,077 | CAD 97.1872 | CAD 100.108 |
| 2025-03-24 (Monday) | 12,350 | CAD 1,236,339 | CAD 1,236,339 | 0 | CAD 52,050 | CAD 100.108 | CAD 95.8938 |
| 2025-03-21 (Friday) | 12,350 | CAD 1,184,289 | CAD 1,184,289 | 0 | CAD 3,633 | CAD 95.8938 | CAD 95.5997 |
| 2025-03-20 (Thursday) | 12,350 | CAD 1,180,656 | CAD 1,180,656 | 0 | CAD 45,018 | CAD 95.5997 | CAD 91.9545 |
| 2025-03-19 (Wednesday) | 12,350 | CAD 1,135,638 | CAD 1,135,638 | 0 | CAD 55,568 | CAD 91.9545 | CAD 87.4551 |
| 2025-03-18 (Tuesday) | 12,350 | CAD 1,080,070 | CAD 1,080,070 | 0 | CAD -52,024 | CAD 87.4551 | CAD 91.6675 |
| 2025-03-17 (Monday) | 12,350 | CAD 1,132,094 | CAD 1,132,094 | 0 | CAD 1,395 | CAD 91.6675 | CAD 91.5546 |
| 2025-03-14 (Friday) | 12,350 | CAD 1,130,699 | CAD 1,130,699 | -48 | CAD 55,922 | CAD 91.5546 | CAD 86.6895 |
| 2025-03-13 (Thursday) | 12,398 | CAD 1,074,777 | CAD 1,074,777 | 0 | CAD -33,983 | CAD 86.6895 | CAD 89.4305 |
| 2025-03-12 (Wednesday) | 12,398 | CAD 1,108,760 | CAD 1,108,760 | -50 | CAD 35,174 | CAD 89.4305 | CAD 86.2457 |
| 2025-03-11 (Tuesday) | 12,448 | CAD 1,073,586 | CAD 1,073,586 | 0 | CAD 62,755 | CAD 86.2457 | CAD 81.2043 |
| 2025-03-10 (Monday) | 12,448 | CAD 1,010,831 | CAD 1,010,831 | 0 | CAD -79,268 | CAD 81.2043 | CAD 87.5722 |
| 2025-03-07 (Friday) | 12,448 | CAD 1,090,099 | CAD 1,090,099 | -48 | CAD -41,506 | CAD 87.5722 | CAD 90.5574 |
| 2025-03-05 (Wednesday) | 12,496 | CAD 1,131,605 | CAD 1,131,605 | 0 | CAD 6,534 | CAD 90.5574 | CAD 90.0345 |
| 2025-03-04 (Tuesday) | 12,496 | CAD 1,125,071 | CAD 1,125,071 | 0 | CAD -41,882 | CAD 90.0345 | CAD 93.3861 |
| 2025-03-03 (Monday) | 12,496 | CAD 1,166,953 | CAD 1,166,953 | 689 | CAD -99,274 | CAD 93.3861 | CAD 107.244 |
| 2025-02-28 (Friday) | 11,807 | CAD 1,266,227 | CAD 1,266,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -50 | 96.875* | 86.13 Profit of 4,306 on sale | |||
| 2025-04-25 | BUY | 100 | 89.047* | 85.28 | |||
| 2025-04-11 | BUY | 75 | 79.149* | 85.77 | |||
| 2025-04-09 | SELL | -400 | 81.608* | 86.30 Profit of 34,522 on sale | |||
| 2025-04-08 | BUY | 375 | 69.059* | 87.02 | |||
| 2025-04-04 | BUY | 25 | 66.151* | 88.73 | |||
| 2025-03-28 | SELL | -25 | 82.868* | 90.49 Profit of 2,262 on sale | |||
| 2025-03-14 | SELL | -48 | 91.555* | 88.14 Profit of 4,231 on sale | |||
| 2025-03-12 | SELL | -50 | 89.431* | 88.17 Profit of 4,408 on sale | |||
| 2025-03-07 | SELL | -48 | 87.572* | 91.33 Profit of 4,384 on sale | |||
| 2025-03-03 | BUY | 689 | 93.386* | 0.00 |
* (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.