| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,895 | CAD 857,916 | CAD 857,916 | ||||
| 2025-05-07 (Wednesday) | 8,933 | CAD 865,387 | CAD 865,387 | 0 | CAD 16,614 | CAD 96.8753 | CAD 95.0154 |
| 2025-05-06 (Tuesday) | 8,933 | CAD 848,773 | CAD 848,773 | 0 | CAD 23,681 | CAD 95.0154 | CAD 92.3645 |
| 2025-05-05 (Monday) | 8,933 | CAD 825,092 | CAD 825,092 | 0 | CAD -18,020 | CAD 92.3645 | CAD 94.3817 |
| 2025-05-02 (Friday) | 8,933 | CAD 843,112 | CAD 843,112 | 0 | CAD 45,833 | CAD 94.3817 | CAD 89.251 |
| 2025-05-01 (Thursday) | 8,933 | CAD 797,279 | CAD 797,279 | 0 | CAD 36,554 | CAD 89.251 | CAD 85.159 |
| 2025-04-30 (Wednesday) | 8,933 | CAD 760,725 | CAD 760,725 | 0 | CAD -15,481 | CAD 85.159 | CAD 86.892 |
| 2025-04-29 (Tuesday) | 8,933 | CAD 776,206 | CAD 776,206 | 0 | CAD -6,711 | CAD 86.892 | CAD 87.6432 |
| 2025-04-28 (Monday) | 8,933 | CAD 782,917 | CAD 782,917 | 0 | CAD -12,538 | CAD 87.6432 | CAD 89.0468 |
| 2025-04-25 (Friday) | 8,933 | CAD 795,455 | CAD 795,455 | -19 | CAD -25,962 | CAD 89.0468 | CAD 91.7579 |
| 2025-04-24 (Thursday) | 8,952 | CAD 821,417 | CAD 821,417 | 0 | CAD 29,612 | CAD 91.7579 | CAD 88.4501 |
| 2025-04-23 (Wednesday) | 8,952 | CAD 791,805 | CAD 791,805 | 0 | CAD 51,119 | CAD 88.4501 | CAD 82.7397 |
| 2025-04-22 (Tuesday) | 8,952 | CAD 740,686 | CAD 740,686 | 0 | CAD 18,018 | CAD 82.7397 | CAD 80.727 |
| 2025-04-21 (Monday) | 8,952 | CAD 722,668 | CAD 722,668 | 0 | CAD -27,993 | CAD 80.727 | CAD 83.854 |
| 2025-04-18 (Friday) | 8,952 | CAD 750,661 | CAD 750,661 | 0 | CAD 0 | CAD 83.854 | CAD 83.854 |
| 2025-04-17 (Thursday) | 8,952 | CAD 750,661 | CAD 750,661 | 0 | CAD 30,814 | CAD 83.854 | CAD 80.4119 |
| 2025-04-16 (Wednesday) | 8,952 | CAD 719,847 | CAD 719,847 | 0 | CAD -22,935 | CAD 80.4119 | CAD 82.9739 |
| 2025-04-15 (Tuesday) | 8,952 | CAD 742,782 | CAD 742,782 | 171 | CAD 31,841 | CAD 82.9739 | CAD 80.9636 |
| 2025-04-14 (Monday) | 8,781 | CAD 710,941 | CAD 710,941 | 0 | CAD 15,934 | CAD 80.9636 | CAD 79.149 |
| 2025-04-11 (Friday) | 8,781 | CAD 695,007 | CAD 695,007 | -95 | CAD 15,573 | CAD 79.149 | CAD 76.5473 |
| 2025-04-10 (Thursday) | 8,876 | CAD 679,434 | CAD 679,434 | 38 | CAD -41,819 | CAD 76.5473 | CAD 81.6082 |
| 2025-04-09 (Wednesday) | 8,838 | CAD 721,253 | CAD 721,253 | 57 | CAD 114,846 | CAD 81.6082 | CAD 69.059 |
| 2025-04-08 (Tuesday) | 8,781 | CAD 606,407 | CAD 606,407 | -85 | CAD -18,072 | CAD 69.059 | CAD 70.4353 |
| 2025-04-07 (Monday) | 8,866 | CAD 624,479 | CAD 624,479 | -51 | CAD 34,610 | CAD 70.4353 | CAD 66.1511 |
| 2025-04-04 (Friday) | 8,917 | CAD 589,869 | CAD 589,869 | 0 | CAD -145,117 | CAD 66.1511 | CAD 82.4253 |
| 2025-04-02 (Wednesday) | 8,917 | CAD 734,986 | CAD 734,986 | 0 | CAD 31,210 | CAD 82.4253 | CAD 78.9252 |
| 2025-04-01 (Tuesday) | 8,917 | CAD 703,776 | CAD 703,776 | 0 | CAD 453 | CAD 78.9252 | CAD 78.8744 |
| 2025-03-31 (Monday) | 8,917 | CAD 703,323 | CAD 703,323 | 0 | CAD -35,609 | CAD 78.8744 | CAD 82.8678 |
| 2025-03-28 (Friday) | 8,917 | CAD 738,932 | CAD 738,932 | -57 | CAD -18,755 | CAD 82.8678 | CAD 84.4314 |
| 2025-03-27 (Thursday) | 8,974 | CAD 757,687 | CAD 757,687 | 13 | CAD -29,865 | CAD 84.4314 | CAD 87.8866 |
| 2025-03-26 (Wednesday) | 8,961 | CAD 787,552 | CAD 787,552 | 0 | CAD -83,342 | CAD 87.8866 | CAD 97.1871 |
| 2025-03-25 (Tuesday) | 8,961 | CAD 870,894 | CAD 870,894 | 0 | CAD -26,178 | CAD 97.1871 | CAD 100.108 |
| 2025-03-24 (Monday) | 8,961 | CAD 897,072 | CAD 897,072 | 0 | CAD 37,767 | CAD 100.108 | CAD 95.8939 |
| 2025-03-21 (Friday) | 8,961 | CAD 859,305 | CAD 859,305 | 0 | CAD 2,636 | CAD 95.8939 | CAD 95.5997 |
| 2025-03-20 (Thursday) | 8,961 | CAD 856,669 | CAD 856,669 | 0 | CAD 32,665 | CAD 95.5997 | CAD 91.9545 |
| 2025-03-19 (Wednesday) | 8,961 | CAD 824,004 | CAD 824,004 | 0 | CAD 40,320 | CAD 91.9545 | CAD 87.455 |
| 2025-03-18 (Tuesday) | 8,961 | CAD 783,684 | CAD 783,684 | 0 | CAD -37,749 | CAD 87.455 | CAD 91.6676 |
| 2025-03-17 (Monday) | 8,961 | CAD 821,433 | CAD 821,433 | 0 | CAD 1,013 | CAD 91.6676 | CAD 91.5545 |
| 2025-03-14 (Friday) | 8,961 | CAD 820,420 | CAD 820,420 | 0 | CAD 43,595 | CAD 91.5545 | CAD 86.6895 |
| 2025-03-13 (Thursday) | 8,961 | CAD 776,825 | CAD 776,825 | 19 | CAD -22,863 | CAD 86.6895 | CAD 89.4305 |
| 2025-03-12 (Wednesday) | 8,942 | CAD 799,688 | CAD 799,688 | 0 | CAD 28,480 | CAD 89.4305 | CAD 86.2456 |
| 2025-03-11 (Tuesday) | 8,942 | CAD 771,208 | CAD 771,208 | 0 | CAD 45,079 | CAD 86.2456 | CAD 81.2043 |
| 2025-03-10 (Monday) | 8,942 | CAD 726,129 | CAD 726,129 | 0 | CAD -56,942 | CAD 81.2043 | CAD 87.5722 |
| 2025-03-07 (Friday) | 8,942 | CAD 783,071 | CAD 783,071 | 0 | CAD -26,693 | CAD 87.5722 | CAD 90.5574 |
| 2025-03-05 (Wednesday) | 8,942 | CAD 809,764 | CAD 809,764 | -38 | CAD 1,254 | CAD 90.5574 | CAD 90.0345 |
| 2025-03-04 (Tuesday) | 8,980 | CAD 808,510 | CAD 808,510 | 0 | CAD -30,097 | CAD 90.0345 | CAD 93.3861 |
| 2025-03-03 (Monday) | 8,980 | CAD 838,607 | CAD 838,607 | 495 | CAD -71,356 | CAD 93.3861 | CAD 107.244 |
| 2025-02-28 (Friday) | 8,485 | CAD 909,963 | CAD 909,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -19 | 89.047* | 85.15 Profit of 1,618 on sale | |||
| 2025-04-15 | BUY | 171 | 82.974* | 85.37 | |||
| 2025-04-11 | SELL | -95 | 79.149* | 85.77 Profit of 8,148 on sale | |||
| 2025-04-10 | BUY | 38 | 76.547* | 86.12 | |||
| 2025-04-09 | BUY | 57 | 81.608* | 86.30 | |||
| 2025-04-08 | SELL | -85 | 69.059* | 87.02 Profit of 7,397 on sale | |||
| 2025-04-07 | SELL | -51 | 70.435* | 87.74 Profit of 4,475 on sale | |||
| 2025-03-28 | SELL | -57 | 82.868* | 90.49 Profit of 5,158 on sale | |||
| 2025-03-27 | BUY | 13 | 84.431* | 90.85 | |||
| 2025-03-13 | BUY | 19 | 86.690* | 88.35 | |||
| 2025-03-05 | SELL | -38 | 90.557* | 91.71 Profit of 3,485 on sale | |||
| 2025-03-03 | BUY | 495 | 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.