| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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) | 179,092 | CAD 63,047,309 | CAD 63,047,309 | 0 | CAD 790,133 | CAD 352.039 | CAD 347.627 |
| 2025-12-10 (Wednesday) | 179,092 | CAD 62,257,176 | CAD 62,257,176 | 0 | CAD 932,577 | CAD 347.627 | CAD 342.42 |
| 2025-12-09 (Tuesday) | 179,092 | CAD 61,324,599 | CAD 61,324,599 | 0 | CAD 201,774 | CAD 342.42 | CAD 341.293 |
| 2025-12-08 (Monday) | 179,092 | CAD 61,122,825 | CAD 61,122,825 | 192 | CAD 3,085,710 | CAD 341.293 | CAD 324.411 |
| 2025-12-05 (Friday) | 178,900 | CAD 58,037,115 | CAD 58,037,115 | 0 | CAD 251,690 | CAD 324.411 | CAD 323.004 |
| 2025-12-04 (Thursday) | 178,900 | CAD 57,785,425 | CAD 57,785,425 | 0 | CAD 2,617,431 | CAD 323.004 | CAD 308.373 |
| 2025-12-03 (Wednesday) | 178,900 | CAD 55,167,994 | CAD 55,167,994 | 288 | CAD 780,215 | CAD 308.373 | CAD 304.502 |
| 2025-12-02 (Tuesday) | 178,612 | CAD 54,387,779 | CAD 54,387,779 | 72 | CAD -2,529,477 | CAD 304.502 | CAD 318.793 |
| 2025-12-01 (Monday) | 178,540 | CAD 56,917,256 | CAD 56,917,256 | 0 | CAD -4,571,815 | CAD 318.793 | CAD 344.399 |
| 2025-11-28 (Friday) | 178,540 | CAD 61,489,071 | CAD 61,489,071 | 0 | CAD 1,460,443 | CAD 344.399 | CAD 336.219 |
| 2025-11-27 (Thursday) | 178,540 | CAD 60,028,628 | CAD 60,028,628 | 0 | CAD 676,605 | CAD 336.219 | CAD 332.43 |
| 2025-11-26 (Wednesday) | 178,540 | CAD 59,352,023 | CAD 59,352,023 | 0 | CAD 806,496 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 192 | 474.000 | 460.000 | 461.400 | CAD 88,589 | 177.18 |
| 2025-12-03 | BUY | 288 | 438.640 | 416.800 | 418.984 | CAD 120,667 | 174.27 |
| 2025-12-02 | BUY | 72 | 468.250 | 423.750 | 428.200 | CAD 30,830 | 173.38 |
| 2025-11-18 | BUY | 120 | 438.000 | 417.890 | 419.901 | CAD 50,388 | 162.84 |
| 2025-11-10 | BUY | 96 | 485.050 | 471.180 | 472.567 | CAD 45,366 | 155.50 |
| 2025-11-07 | BUY | 168 | 465.000 | 427.000 | 430.800 | CAD 72,374 | 154.21 |
| 2025-11-05 | BUY | 120 | 512.830 | 470.860 | 475.057 | CAD 57,007 | 151.16 |
| 2025-11-04 | BUY | 720 | 490.910 | 465.300 | 467.861 | CAD 336,860 | 149.68 |
| 2025-11-03 | BUY | 504 | 492.410 | 469.390 | 471.692 | CAD 237,733 | 148.08 |
| 2025-10-31 | BUY | 288 | 505.860 | 468.290 | 472.047 | CAD 135,950 | 146.48 |
| 2025-10-30 | BUY | 72 | 487.260 | 461.890 | 464.427 | CAD 33,439 | 144.89 |
| 2025-10-29 | BUY | 216 | 472.090 | 486.920 | 485.437 | CAD 104,854 | 143.28 |
| 2025-10-24 | BUY | 264 | 415.500 | 421.890 | 421.251 | CAD 111,210 | 139.09 |
| 2025-10-20 | BUY | 168 | 384.130 | 402.180 | 400.375 | CAD 67,263 | 134.39 |
| 2025-10-17 | BUY | 216 | 389.080 | 402.000 | 400.708 | CAD 86,553 | 133.12 |
| 2025-10-03 | BUY | 168 | 326.120 | 347.680 | 345.524 | CAD 58,048 | 126.52 |
| 2025-10-01 | BUY | 168 | 351.190 | 351.650 | 351.604 | CAD 59,069 | 124.14 |
| 2025-09-26 | SELL | -1,056 | 339.840 | 348.010 | 347.193 | CAD -366,636 | 120.57 Loss of -239,310 on sale |
| 2025-09-18 | BUY | 192 | 347.290 | 353.380 | 352.771 | CAD 67,732 | 116.78 |
| 2025-08-06 | BUY | 336 | 273.150 | 273.550 | 273.510 | CAD 91,899 | 112.21 |
| 2025-08-05 | BUY | 888 | 270.830 | 282.940 | 281.729 | CAD 250,175 | 111.31 |
| 2025-08-01 | BUY | 96 | 268.850 | 273.900 | 273.395 | CAD 26,246 | 109.49 |
| 2025-07-16 | BUY | 96 | 219.060 | 221.600 | 221.346 | CAD 21,249 | 108.34 |
| 2025-07-14 | BUY | 168 | 222.130 | 223.180 | 223.075 | CAD 37,477 | 107.14 |
| 2025-07-11 | BUY | 96 | 220.380 | 221.960 | 221.802 | CAD 21,293 | 106.52 |
| 2025-07-09 | BUY | 150 | 220.310 | 224.360 | 223.955 | CAD 33,593 | 105.27 |
| 2025-07-08 | BUY | 72 | 213.080 | 216.050 | 215.753 | CAD 15,534 | 104.67 |
| 2025-07-07 | BUY | 192 | 210.470 | 217.000 | 216.347 | CAD 41,539 | 104.07 |
| 2025-07-02 | BUY | 432 | 210.490 | 211.040 | 210.985 | CAD 91,146 | 102.04 |
| 2025-06-30 | BUY | 600 | 212.760 | 214.420 | 214.254 | CAD 128,552 | 101.36 |
| 2025-06-18 | BUY | 168 | 186.740 | 191.360 | 190.898 | CAD 32,071 | 97.77 |
| 2025-06-04 | BUY | 480 | 163.930 | 168.300 | 167.863 | CAD 80,574 | 93.96 |
| 2025-06-03 | BUY | 72 | 166.560 | 166.770 | 166.749 | CAD 12,006 | 93.52 |
| 2025-05-16 | BUY | 96 | 158.340 | 158.430 | 158.421 | CAD 15,208 | 88.06 |
| 2025-05-09 | BUY | 120 | 129.690 | 137.110 | 136.368 | CAD 16,364 | 86.46 |
| 2025-05-06 | BUY | 144 | 131.050 | 131.870 | 131.788 | CAD 18,977 | 85.80 |
| 2025-04-30 | BUY | 100 | 117.630 | 118.190 | 118.134 | CAD 11,813 | 85.36 |
| 2025-04-25 | BUY | 250 | 123.450 | 130.750 | 130.020 | CAD 32,505 | 85.15 |
| 2025-04-24 | BUY | 192 | 127.360 | 132.280 | 131.788 | CAD 25,303 | 84.97 |
| 2025-04-23 | BUY | 96 | 122.490 | 128.480 | 127.881 | CAD 12,277 | 84.87 |
| 2025-04-17 | BUY | 150 | 116.360 | 119.170 | 118.889 | CAD 17,833 | 85.14 |
| 2025-04-16 | BUY | 200 | 111.680 | 113.540 | 113.354 | CAD 22,671 | 85.29 |
| 2025-04-15 | BUY | 425 | 115.400 | 118.210 | 117.929 | CAD 50,120 | 85.37 |
| 2025-04-14 | BUY | 175 | 112.260 | 120.000 | 119.226 | CAD 20,865 | 85.53 |
| 2025-04-11 | BUY | 425 | 109.930 | 113.160 | 112.837 | CAD 47,956 | 85.77 |
| 2025-04-10 | BUY | 100 | 107.170 | 113.570 | 112.930 | CAD 11,293 | 86.12 |
| 2025-04-09 | BUY | 627 | 115.900 | 120.490 | 120.031 | CAD 75,259 | 86.30 |
| 2025-04-08 | SELL | -42 | 98.050 | 108.600 | 107.545 | CAD -4,517 | 87.02 Loss of -862 on sale |
| 2025-04-07 | SELL | -125 | 100.180 | 106.510 | 105.877 | CAD -13,235 | 87.74 Loss of -2,267 on sale |
| 2025-04-04 | BUY | 150 | 94.080 | 94.920 | 94.836 | CAD 14,225 | 88.73 |
| 2025-03-31 | BUY | 700 | 113.520 | 114.880 | 114.744 | CAD 80,321 | 90.09 |
| 2025-03-27 | BUY | 150 | 120.910 | 123.650 | 123.376 | CAD 18,506 | 90.85 |
| 2025-03-26 | BUY | 500 | 125.300 | 137.440 | 136.226 | CAD 68,113 | 91.03 |
| 2025-03-24 | BUY | 125 | 143.100 | 145.150 | 144.945 | CAD 18,118 | 89.95 |
| 2025-03-19 | BUY | 225 | 131.780 | 133.250 | 133.103 | CAD 29,948 | 88.71 |
| 2025-03-17 | BUY | 425 | 131.080 | 132.750 | 132.583 | CAD 56,348 | 88.52 |
| 2025-03-11 | BUY | 288 | 124.750 | 125.500 | 125.425 | CAD 36,122 | 88.55 |
| 2025-03-07 | BUY | 72 | 125.780 | 125.840 | 125.834 | CAD 9,060 | 91.33 |
| 2025-03-05 | BUY | 288 | 130.380 | 131.840 | 131.694 | CAD 37,928 | 91.71 |
| 2025-03-04 | BUY | 192 | 130.550 | 135.430 | 134.942 | CAD 25,909 | 93.39 |
| 2025-03-03 | BUY | 8,978 | 134.490 | 157.380 | 155.091 | CAD 1,392,407 | 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.
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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