| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 74,735 | CAD 8,078,269 | CAD 8,078,269 | 0 | CAD -262,777 | CAD 108.092 | CAD 111.608 |
| 2025-02-26 (Wednesday) | 74,735 | CAD 8,341,046 | CAD 8,341,046 | 0 | CAD 403,540 | CAD 111.608 | CAD 106.209 |
| 2025-02-25 (Tuesday) | 74,735 | CAD 7,937,506 | CAD 7,937,506 | 0 | CAD -361,367 | CAD 106.209 | CAD 111.044 |
| 2025-02-24 (Monday) | 74,735 | CAD 8,298,873 | CAD 8,298,873 | 0 | CAD -631,863 | CAD 111.044 | CAD 119.499 |
| 2025-02-21 (Friday) | 74,735 | CAD 8,930,736 | CAD 8,930,736 | 0 | CAD -400,013 | CAD 119.499 | CAD 124.851 |
| 2025-02-20 (Thursday) | 74,735 | CAD 9,330,749 | CAD 9,330,749 | 0 | CAD -513,218 | CAD 124.851 | CAD 131.718 |
| 2025-02-19 (Wednesday) | 74,735 | CAD 9,843,967 | CAD 9,843,967 | 0 | CAD -43,270 | CAD 131.718 | CAD 132.297 |
| 2025-02-18 (Tuesday) | 74,735 | CAD 9,887,237 | CAD 9,887,237 | 0 | CAD 17,213 | CAD 132.297 | CAD 132.067 |
| 2025-02-17 (Monday) | 74,735 | CAD 9,870,024 | CAD 9,870,024 | 0 | CAD -13,934 | CAD 132.067 | CAD 132.253 |
| 2025-02-14 (Friday) | 74,735 | CAD 9,883,958 | CAD 9,883,958 | 0 | CAD 205,322 | CAD 132.253 | CAD 129.506 |
| 2025-02-13 (Thursday) | 74,735 | CAD 9,678,636 | CAD 9,678,636 | 169 | CAD 42,511 | CAD 129.506 | CAD 129.229 |
| 2025-02-12 (Wednesday) | 74,566 | CAD 9,636,125 | CAD 9,636,125 | 676 | CAD 294,500 | CAD 129.229 | CAD 126.426 |
| 2025-02-11 (Tuesday) | 73,890 | CAD 9,341,625 | CAD 9,341,625 | 0 | CAD -271,840 | CAD 126.426 | CAD 130.105 |
| 2025-02-10 (Monday) | 73,890 | CAD 9,613,465 | CAD 9,613,465 | 0 | CAD 47,858 | CAD 130.105 | CAD 129.457 |
| 2025-02-07 (Friday) | 73,890 | CAD 9,565,607 | CAD 9,565,607 | 0 | CAD -272,979 | CAD 129.457 | CAD 133.152 |
| 2025-02-06 (Thursday) | 73,890 | CAD 9,838,586 | CAD 9,838,586 | 0 | CAD -796,112 | CAD 133.152 | CAD 143.926 |
| 2025-02-05 (Wednesday) | 73,890 | CAD 10,634,698 | CAD 10,634,698 | 0 | CAD 887,375 | CAD 143.926 | CAD 131.917 |
| 2025-02-04 (Tuesday) | 73,890 | CAD 9,747,323 | CAD 9,747,323 | 0 | CAD 818,261 | CAD 131.917 | CAD 120.843 |
| 2025-02-03 (Monday) | 73,890 | CAD 8,929,062 | CAD 8,929,062 | 0 | CAD -225,492 | CAD 120.843 | CAD 123.894 |
| 2025-01-31 (Friday) | 73,890 | CAD 9,154,554 | CAD 9,154,554 | 0 | CAD 654,166 | CAD 123.894 | CAD 115.041 |
| 2025-01-30 (Thursday) | 73,890 | CAD 8,500,388 | CAD 8,500,388 | 0 | CAD 1,082,995 | CAD 115.041 | CAD 100.384 |
| 2025-01-29 (Wednesday) | 73,890 | CAD 7,417,393 | CAD 7,417,393 | 0 | CAD 432,932 | CAD 100.384 | CAD 94.5251 |
| 2025-01-28 (Tuesday) | 73,890 | CAD 6,984,461 | CAD 6,984,461 | 0 | CAD 527,530 | CAD 94.5251 | CAD 87.3857 |
| 2025-01-27 (Monday) | 73,890 | CAD 6,456,931 | CAD 6,456,931 | 169 | CAD -2,530,461 | CAD 87.3857 | CAD 121.911 |
| 2025-01-24 (Friday) | 73,721 | CAD 8,987,392 | CAD 8,987,392 | 0 | CAD -68,492 | CAD 121.911 | CAD 122.84 |
| 2025-01-23 (Thursday) | 73,721 | CAD 9,055,884 | CAD 9,055,884 | 169 | CAD -15,913 | CAD 122.84 | CAD 123.339 |
| 2025-01-22 (Wednesday) | 73,552 | CAD 9,071,797 | CAD 9,071,797 | 0 | CAD 405,681 | CAD 123.339 | CAD 117.823 |
| 2025-01-21 (Tuesday) | 73,552 | CAD 8,666,116 | CAD 8,666,116 | ||||
| 2025-01-20 (Monday) | 73,552 | CAD 8,431,952 | CAD 8,431,952 | ||||
| 2025-01-17 (Friday) | 73,552 | CAD 8,368,733 | CAD 8,368,733 | ||||
| 2025-01-16 (Thursday) | 73,552 | CAD 8,146,205 | CAD 8,146,205 | ||||
| 2025-01-15 (Wednesday) | 73,552 | CAD 7,890,884 | CAD 7,890,884 | ||||
| 2025-01-14 (Tuesday) | 73,552 | CAD 7,583,209 | CAD 7,583,209 | ||||
| 2025-01-13 (Monday) | 73,552 | CAD 7,369,225 | CAD 7,369,225 | ||||
| 2025-01-10 (Friday) | 73,552 | CAD 7,625,707 | CAD 7,625,707 | ||||
| 2025-01-09 (Thursday) | 73,552 | CAD 7,565,392 | CAD 7,565,392 | ||||
| 2025-01-09 (Thursday) | 73,552 | CAD 7,565,392 | CAD 7,565,392 | ||||
| 2025-01-09 (Thursday) | 73,552 | CAD 7,565,392 | CAD 7,565,392 | ||||
| 2025-01-08 (Wednesday) | 73,552 | CAD 7,536,166 | CAD 7,536,166 | ||||
| 2025-01-08 (Wednesday) | 73,552 | CAD 7,536,166 | CAD 7,536,166 | ||||
| 2025-01-08 (Wednesday) | 73,552 | CAD 7,536,166 | CAD 7,536,166 | ||||
| 2025-01-02 (Thursday) | 74,735 | CAD 6,956,612 | CAD 6,956,612 | ||||
| 2024-12-30 (Monday) | 74,735 | CAD 7,002,591 | CAD 7,002,591 | ||||
| 2024-12-18 (Wednesday) | 74,735 | CAD 6,931,685 | CAD 6,931,685 | ||||
| 2024-12-06 (Friday) | 67,935 | CAD 6,451,627 | CAD 6,451,627 | 0 | CAD 195,188 | CAD 94.9676 | CAD 92.0945 |
| 2024-12-05 (Thursday) | 67,935 | CAD 6,256,439 | CAD 6,256,439 | 0 | CAD 177,040 | CAD 92.0945 | CAD 89.4885 |
| 2024-12-04 (Wednesday) | 67,935 | CAD 6,079,399 | CAD 6,079,399 | 340 | CAD 33,259 | CAD 89.4885 | CAD 89.4466 |
| 2024-12-03 (Tuesday) | 67,595 | CAD 6,046,140 | CAD 6,046,140 | 510 | CAD 357,862 | CAD 89.4466 | CAD 84.7921 |
| 2024-12-02 (Monday) | 67,085 | CAD 5,688,278 | CAD 5,688,278 | 0 | CAD -78,977 | CAD 84.7921 | CAD 85.9694 |
| 2024-11-29 (Friday) | 67,085 | CAD 5,767,255 | CAD 5,767,255 | 0 | CAD 75,528 | CAD 85.9694 | CAD 84.8435 |
| 2024-11-28 (Thursday) | 67,085 | CAD 5,691,727 | CAD 5,691,727 | 0 | CAD 110,278 | CAD 84.8435 | CAD 83.1997 |
| 2024-11-27 (Wednesday) | 67,085 | CAD 5,581,449 | CAD 5,581,449 | 0 | CAD -239,249 | CAD 83.1997 | CAD 86.766 |
| 2024-11-26 (Tuesday) | 67,085 | CAD 5,820,698 | CAD 5,820,698 | 0 | CAD 79,736 | CAD 86.766 | CAD 85.5774 |
| 2024-11-25 (Monday) | 67,085 | CAD 5,740,962 | CAD 5,740,962 | -4,391 | CAD -627,118 | CAD 85.5774 | CAD 89.094 |
| 2024-11-22 (Friday) | 71,476 | CAD 6,368,080 | CAD 6,368,080 | 0 | CAD -183,780 | CAD 89.094 | CAD 91.6652 |
| 2024-11-21 (Thursday) | 71,476 | CAD 6,551,860 | CAD 6,551,860 | 0 | CAD 346,829 | CAD 91.6652 | CAD 86.8128 |
| 2024-11-20 (Wednesday) | 71,476 | CAD 6,205,031 | CAD 6,205,031 | 0 | CAD 8,314 | CAD 86.8128 | CAD 86.6965 |
| 2024-11-19 (Tuesday) | 71,476 | CAD 6,196,717 | CAD 6,196,717 | 1,086 | CAD 300,070 | CAD 86.6965 | CAD 83.7711 |
| 2024-11-18 (Monday) | 70,390 | CAD 5,896,647 | CAD 5,896,647 | 362 | CAD 8,699 | CAD 83.7711 | CAD 84.0799 |
| 2024-11-12 (Tuesday) | 70,028 | CAD 5,887,948 | CAD 5,887,948 | 720 | CAD 22,105 | CAD 84.0799 | CAD 84.6344 |
| 2024-11-11 (Monday) | 69,308 | CAD 5,865,843 | CAD 5,865,843 | 180 | CAD -80,234 | CAD 84.6344 | CAD 86.0155 |
| 2024-11-08 (Friday) | 69,128 | CAD 5,946,077 | CAD 5,946,077 | 0 | CAD 47,600 | CAD 86.0155 | CAD 85.3269 |
| 2024-11-07 (Thursday) | 69,128 | CAD 5,898,477 | CAD 5,898,477 | 900 | CAD 363,682 | CAD 85.3269 | CAD 81.122 |
| 2024-11-06 (Wednesday) | 68,228 | CAD 5,534,795 | CAD 5,534,795 | 0 | CAD 378,477 | CAD 81.122 | CAD 75.5748 |
| 2024-11-05 (Tuesday) | 68,228 | CAD 5,156,318 | CAD 5,156,318 | 0 | CAD 215,627 | CAD 75.5748 | CAD 72.4144 |
| 2024-11-04 (Monday) | 68,228 | CAD 4,940,691 | CAD 4,940,691 | 0 | CAD 138,690 | CAD 72.4144 | CAD 70.3817 |
| 2024-11-01 (Friday) | 68,228 | CAD 4,802,001 | CAD 4,802,001 | 0 | CAD 138,445 | CAD 70.3817 | CAD 68.3525 |
| 2024-10-31 (Thursday) | 68,228 | CAD 4,663,556 | CAD 4,663,556 | 0 | CAD -92,762 | CAD 68.3525 | CAD 69.7121 |
| 2024-10-30 (Wednesday) | 68,228 | CAD 4,756,318 | CAD 4,756,318 | 0 | CAD -19,495 | CAD 69.7121 | CAD 69.9978 |
| 2024-10-29 (Tuesday) | 68,228 | CAD 4,775,813 | CAD 4,775,813 | 0 | CAD -17,592 | CAD 69.9978 | CAD 70.2557 |
| 2024-10-28 (Monday) | 68,228 | CAD 4,793,405 | CAD 4,793,405 | 0 | CAD 48,372 | CAD 70.2557 | CAD 69.5467 |
| 2024-10-25 (Friday) | 68,228 | CAD 4,745,033 | CAD 4,745,033 | 0 | CAD 114,387 | CAD 69.5467 | CAD 67.8702 |
| 2024-10-24 (Thursday) | 68,228 | CAD 4,630,646 | CAD 4,630,646 | 0 | CAD 714,798 | CAD 67.8702 | CAD 57.3936 |
| 2024-10-23 (Wednesday) | 68,228 | CAD 3,915,848 | CAD 3,915,848 | 362 | CAD 112,857 | CAD 57.3936 | CAD 56.0368 |
| 2024-10-22 (Tuesday) | 67,866 | CAD 3,802,991 | CAD 3,802,991 | 0 | CAD -41,776 | CAD 56.0368 | CAD 56.6523 |
| 2024-10-21 (Monday) | 67,866 | CAD 3,844,767 | CAD 3,844,767 | 0 | CAD -79,220 | CAD 56.6523 | CAD 57.8196 |
| 2024-10-18 (Friday) | 67,866 | CAD 3,923,987 | CAD 3,923,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 169 | 129.506* | 93.23 | |||
| 2025-02-12 | BUY | 676 | 129.229* | 92.46 | |||
| 2025-01-27 | BUY | 169 | 87.386* | 83.10 | |||
| 2025-01-23 | BUY | 169 | 122.840* | 80.72 | |||
| 2024-12-04 | BUY | 340 | 89.489* | 78.07 | |||
| 2024-12-03 | BUY | 510 | 89.447* | 77.66 | |||
| 2024-11-25 | SELL | -4,391 | 85.577* | 75.61 Profit of 332,001 on sale | |||
| 2024-11-19 | BUY | 1,086 | 86.697* | 72.73 | |||
| 2024-11-18 | BUY | 362 | 83.771* | 72.08 | |||
| 2024-11-12 | BUY | 720 | 84.080* | 71.33 | |||
| 2024-11-11 | BUY | 180 | 84.634* | 70.44 | |||
| 2024-11-07 | BUY | 900 | 85.327* | 68.10 | |||
| 2024-10-23 | BUY | 362 | 57.394* | 56.34 |
* (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.