| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 66,015 | CAD 5,535,622 | CAD 5,535,622 | 0 | CAD 227,234 | CAD 83.854 | CAD 80.4118 |
| 2025-04-16 (Wednesday) | 66,015 | CAD 5,308,388 | CAD 5,308,388 | 0 | CAD -169,129 | CAD 80.4118 | CAD 82.9738 |
| 2025-04-15 (Tuesday) | 66,015 | CAD 5,477,517 | CAD 5,477,517 | -292 | CAD 109,067 | CAD 82.9738 | CAD 80.9635 |
| 2025-04-14 (Monday) | 66,307 | CAD 5,368,450 | CAD 5,368,450 | 0 | CAD 120,319 | CAD 80.9635 | CAD 79.149 |
| 2025-04-11 (Friday) | 66,307 | CAD 5,248,131 | CAD 5,248,131 | 0 | CAD 172,511 | CAD 79.149 | CAD 76.5473 |
| 2025-04-10 (Thursday) | 66,307 | CAD 5,075,620 | CAD 5,075,620 | 0 | CAD -335,577 | CAD 76.5473 | CAD 81.6082 |
| 2025-04-09 (Wednesday) | 66,307 | CAD 5,411,197 | CAD 5,411,197 | 292 | CAD 852,266 | CAD 81.6082 | CAD 69.059 |
| 2025-04-08 (Tuesday) | 66,015 | CAD 4,558,931 | CAD 4,558,931 | 292 | CAD -70,282 | CAD 69.059 | CAD 70.4352 |
| 2025-04-07 (Monday) | 65,723 | CAD 4,629,213 | CAD 4,629,213 | 0 | CAD 281,569 | CAD 70.4352 | CAD 66.151 |
| 2025-04-04 (Friday) | 65,723 | CAD 4,347,644 | CAD 4,347,644 | -877 | CAD -1,141,881 | CAD 66.151 | CAD 82.4253 |
| 2025-04-02 (Wednesday) | 66,600 | CAD 5,489,525 | CAD 5,489,525 | -292 | CAD 210,064 | CAD 82.4253 | CAD 78.9251 |
| 2025-04-01 (Tuesday) | 66,892 | CAD 5,279,461 | CAD 5,279,461 | 584 | CAD 49,456 | CAD 78.9251 | CAD 78.8744 |
| 2025-03-31 (Monday) | 66,308 | CAD 5,230,005 | CAD 5,230,005 | -291 | CAD -288,904 | CAD 78.8744 | CAD 82.8677 |
| 2025-03-28 (Friday) | 66,599 | CAD 5,518,909 | CAD 5,518,909 | 0 | CAD -104,138 | CAD 82.8677 | CAD 84.4314 |
| 2025-03-27 (Thursday) | 66,599 | CAD 5,623,047 | CAD 5,623,047 | 0 | CAD -230,116 | CAD 84.4314 | CAD 87.8867 |
| 2025-03-26 (Wednesday) | 66,599 | CAD 5,853,163 | CAD 5,853,163 | 870 | CAD -534,853 | CAD 87.8867 | CAD 97.1872 |
| 2025-03-25 (Tuesday) | 65,729 | CAD 6,388,016 | CAD 6,388,016 | 0 | CAD -192,011 | CAD 97.1872 | CAD 100.108 |
| 2025-03-24 (Monday) | 65,729 | CAD 6,580,027 | CAD 6,580,027 | 0 | CAD 277,020 | CAD 100.108 | CAD 95.8939 |
| 2025-03-21 (Friday) | 65,729 | CAD 6,303,007 | CAD 6,303,007 | 1,740 | CAD 185,679 | CAD 95.8939 | CAD 95.5997 |
| 2025-03-20 (Thursday) | 63,989 | CAD 6,117,328 | CAD 6,117,328 | 0 | CAD 233,251 | CAD 95.5997 | CAD 91.9545 |
| 2025-03-19 (Wednesday) | 63,989 | CAD 5,884,077 | CAD 5,884,077 | -290 | CAD 262,556 | CAD 91.9545 | CAD 87.455 |
| 2025-03-18 (Tuesday) | 64,279 | CAD 5,621,521 | CAD 5,621,521 | 0 | CAD -270,777 | CAD 87.455 | CAD 91.6675 |
| 2025-03-17 (Monday) | 64,279 | CAD 5,892,298 | CAD 5,892,298 | 0 | CAD 7,264 | CAD 91.6675 | CAD 91.5545 |
| 2025-03-14 (Friday) | 64,279 | CAD 5,885,034 | CAD 5,885,034 | -580 | CAD 262,434 | CAD 91.5545 | CAD 86.6896 |
| 2025-03-13 (Thursday) | 64,859 | CAD 5,622,600 | CAD 5,622,600 | 0 | CAD -177,776 | CAD 86.6896 | CAD 89.4305 |
| 2025-03-12 (Wednesday) | 64,859 | CAD 5,800,376 | CAD 5,800,376 | 0 | CAD 206,570 | CAD 89.4305 | CAD 86.2456 |
| 2025-03-11 (Tuesday) | 64,859 | CAD 5,593,806 | CAD 5,593,806 | 0 | CAD 326,976 | CAD 86.2456 | CAD 81.2043 |
| 2025-03-10 (Monday) | 64,859 | CAD 5,266,830 | CAD 5,266,830 | 0 | CAD -413,018 | CAD 81.2043 | CAD 87.5722 |
| 2025-03-07 (Friday) | 64,859 | CAD 5,679,848 | CAD 5,679,848 | 0 | CAD 369,132 | CAD 87.5722 | CAD 81.8809 |
| 2025-03-06 (Thursday) | 64,859 | CAD 5,310,716 | CAD 5,310,716 | -289 | CAD -588,917 | CAD 81.8809 | CAD 90.5574 |
| 2025-03-05 (Wednesday) | 65,148 | CAD 5,899,633 | CAD 5,899,633 | 0 | CAD 34,067 | CAD 90.5574 | CAD 90.0345 |
| 2025-03-04 (Tuesday) | 65,148 | CAD 5,865,566 | CAD 5,865,566 | -289 | CAD -245,341 | CAD 90.0345 | CAD 93.3861 |
| 2025-03-03 (Monday) | 65,437 | CAD 6,110,907 | CAD 6,110,907 | 3,610 | CAD -519,653 | CAD 93.3861 | CAD 107.244 |
| 2025-02-28 (Friday) | 61,827 | CAD 6,630,560 | CAD 6,630,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | SELL | -292 | 82.974* | 85.26 Profit of 24,895 on sale | |||
| 2025-04-09 | BUY | 292 | 81.608* | 86.13 | |||
| 2025-04-08 | BUY | 292 | 69.059* | 86.82 | |||
| 2025-04-04 | SELL | -877 | 66.151* | 88.43 Profit of 77,551 on sale | |||
| 2025-04-02 | SELL | -292 | 82.425* | 88.70 Profit of 25,900 on sale | |||
| 2025-04-01 | BUY | 584 | 78.925* | 89.17 | |||
| 2025-03-31 | SELL | -291 | 78.874* | 89.68 Profit of 26,097 on sale | |||
| 2025-03-26 | BUY | 870 | 87.887* | 90.50 | |||
| 2025-03-21 | BUY | 1,740 | 95.894* | 88.95 | |||
| 2025-03-19 | SELL | -290 | 91.955* | 88.14 Profit of 25,561 on sale | |||
| 2025-03-14 | SELL | -580 | 91.555* | 87.44 Profit of 50,718 on sale | |||
| 2025-03-06 | SELL | -289 | 81.881* | 91.33 Profit of 26,393 on sale | |||
| 2025-03-04 | SELL | -289 | 90.035* | 93.39 Profit of 26,989 on sale | |||
| 2025-03-03 | BUY | 3,610 | 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.