| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 2,835 | CAD 273,434 | CAD 273,434 | ||||
| 2025-05-07 (Wednesday) | 2,835 | CAD 274,642 | CAD 274,642 | ||||
| 2025-05-06 (Tuesday) | 2,835 | CAD 269,369 | CAD 269,369 | 0 | CAD 7,516 | CAD 95.0155 | CAD 92.3644 |
| 2025-05-05 (Monday) | 2,835 | CAD 261,853 | CAD 261,853 | 0 | CAD -5,719 | CAD 92.3644 | CAD 94.3817 |
| 2025-05-02 (Friday) | 2,835 | CAD 267,572 | CAD 267,572 | 0 | CAD 14,545 | CAD 94.3817 | CAD 89.2511 |
| 2025-05-01 (Thursday) | 2,835 | CAD 253,027 | CAD 253,027 | 0 | CAD 11,601 | CAD 89.2511 | CAD 85.1591 |
| 2025-04-30 (Wednesday) | 2,835 | CAD 241,426 | CAD 241,426 | 0 | CAD -4,913 | CAD 85.1591 | CAD 86.8921 |
| 2025-04-29 (Tuesday) | 2,835 | CAD 246,339 | CAD 246,339 | 0 | CAD -2,130 | CAD 86.8921 | CAD 87.6434 |
| 2025-04-28 (Monday) | 2,835 | CAD 248,469 | CAD 248,469 | 0 | CAD -3,979 | CAD 87.6434 | CAD 89.0469 |
| 2025-04-25 (Friday) | 2,835 | CAD 252,448 | CAD 252,448 | 0 | CAD -7,686 | CAD 89.0469 | CAD 91.758 |
| 2025-04-24 (Thursday) | 2,835 | CAD 260,134 | CAD 260,134 | 0 | CAD 9,378 | CAD 91.758 | CAD 88.4501 |
| 2025-04-23 (Wednesday) | 2,835 | CAD 250,756 | CAD 250,756 | 0 | CAD 16,189 | CAD 88.4501 | CAD 82.7397 |
| 2025-04-22 (Tuesday) | 2,835 | CAD 234,567 | CAD 234,567 | 0 | CAD 5,706 | CAD 82.7397 | CAD 80.727 |
| 2025-04-21 (Monday) | 2,835 | CAD 228,861 | CAD 228,861 | 0 | CAD -8,865 | CAD 80.727 | CAD 83.854 |
| 2025-04-18 (Friday) | 2,835 | CAD 237,726 | CAD 237,726 | 0 | CAD 0 | CAD 83.854 | CAD 83.854 |
| 2025-04-17 (Thursday) | 2,835 | CAD 237,726 | CAD 237,726 | 0 | CAD 9,758 | CAD 83.854 | CAD 80.412 |
| 2025-04-16 (Wednesday) | 2,835 | CAD 227,968 | CAD 227,968 | 0 | CAD -7,263 | CAD 80.412 | CAD 82.9739 |
| 2025-04-15 (Tuesday) | 2,835 | CAD 235,231 | CAD 235,231 | 0 | CAD 5,699 | CAD 82.9739 | CAD 80.9637 |
| 2025-04-14 (Monday) | 2,835 | CAD 229,532 | CAD 229,532 | 0 | CAD 5,145 | CAD 80.9637 | CAD 79.1489 |
| 2025-04-11 (Friday) | 2,835 | CAD 224,387 | CAD 224,387 | 0 | CAD 7,375 | CAD 79.1489 | CAD 76.5474 |
| 2025-04-10 (Thursday) | 2,835 | CAD 217,012 | CAD 217,012 | 0 | CAD -14,347 | CAD 76.5474 | CAD 81.6081 |
| 2025-04-09 (Wednesday) | 2,835 | CAD 231,359 | CAD 231,359 | 0 | CAD 35,577 | CAD 81.6081 | CAD 69.0589 |
| 2025-04-08 (Tuesday) | 2,835 | CAD 195,782 | CAD 195,782 | 0 | CAD -3,902 | CAD 69.0589 | CAD 70.4353 |
| 2025-04-07 (Monday) | 2,835 | CAD 199,684 | CAD 199,684 | 0 | CAD 12,146 | CAD 70.4353 | CAD 66.151 |
| 2025-04-04 (Friday) | 2,835 | CAD 187,538 | CAD 187,538 | 0 | CAD -46,138 | CAD 66.151 | CAD 82.4254 |
| 2025-04-02 (Wednesday) | 2,835 | CAD 233,676 | CAD 233,676 | 0 | CAD 9,923 | CAD 82.4254 | CAD 78.9252 |
| 2025-04-01 (Tuesday) | 2,835 | CAD 223,753 | CAD 223,753 | 0 | CAD 144 | CAD 78.9252 | CAD 78.8744 |
| 2025-03-31 (Monday) | 2,835 | CAD 223,609 | CAD 223,609 | 0 | CAD -11,321 | CAD 78.8744 | CAD 82.8677 |
| 2025-03-28 (Friday) | 2,835 | CAD 234,930 | CAD 234,930 | 0 | CAD -4,433 | CAD 82.8677 | CAD 84.4314 |
| 2025-03-27 (Thursday) | 2,835 | CAD 239,363 | CAD 239,363 | 0 | CAD -9,796 | CAD 84.4314 | CAD 87.8868 |
| 2025-03-26 (Wednesday) | 2,835 | CAD 249,159 | CAD 249,159 | 0 | CAD -26,367 | CAD 87.8868 | CAD 97.1873 |
| 2025-03-25 (Tuesday) | 2,835 | CAD 275,526 | CAD 275,526 | 0 | CAD -8,281 | CAD 97.1873 | CAD 100.108 |
| 2025-03-24 (Monday) | 2,835 | CAD 283,807 | CAD 283,807 | 0 | CAD 11,948 | CAD 100.108 | CAD 95.8938 |
| 2025-03-21 (Friday) | 2,835 | CAD 271,859 | CAD 271,859 | 0 | CAD 834 | CAD 95.8938 | CAD 95.5996 |
| 2025-03-20 (Thursday) | 2,835 | CAD 271,025 | CAD 271,025 | 0 | CAD 10,334 | CAD 95.5996 | CAD 91.9545 |
| 2025-03-19 (Wednesday) | 2,835 | CAD 260,691 | CAD 260,691 | 0 | CAD 12,756 | CAD 91.9545 | CAD 87.455 |
| 2025-03-18 (Tuesday) | 2,835 | CAD 247,935 | CAD 247,935 | 0 | CAD -11,942 | CAD 87.455 | CAD 91.6674 |
| 2025-03-17 (Monday) | 2,835 | CAD 259,877 | CAD 259,877 | 0 | CAD 320 | CAD 91.6674 | CAD 91.5545 |
| 2025-03-14 (Friday) | 2,835 | CAD 259,557 | CAD 259,557 | 0 | CAD 13,792 | CAD 91.5545 | CAD 86.6896 |
| 2025-03-13 (Thursday) | 2,835 | CAD 245,765 | CAD 245,765 | 0 | CAD -7,771 | CAD 86.6896 | CAD 89.4307 |
| 2025-03-12 (Wednesday) | 2,835 | CAD 253,536 | CAD 253,536 | 0 | CAD 9,030 | CAD 89.4307 | CAD 86.2455 |
| 2025-03-11 (Tuesday) | 2,835 | CAD 244,506 | CAD 244,506 | 0 | CAD 14,292 | CAD 86.2455 | CAD 81.2042 |
| 2025-03-10 (Monday) | 2,835 | CAD 230,214 | CAD 230,214 | 0 | CAD -18,053 | CAD 81.2042 | CAD 87.5721 |
| 2025-03-07 (Friday) | 2,835 | CAD 248,267 | CAD 248,267 | 0 | CAD -8,463 | CAD 87.5721 | CAD 90.5573 |
| 2025-03-05 (Wednesday) | 2,835 | CAD 256,730 | CAD 256,730 | 0 | CAD 1,482 | CAD 90.5573 | CAD 90.0346 |
| 2025-03-04 (Tuesday) | 2,835 | CAD 255,248 | CAD 255,248 | 0 | CAD -9,502 | CAD 90.0346 | CAD 93.3862 |
| 2025-03-03 (Monday) | 2,835 | CAD 264,750 | CAD 264,750 | 157 | CAD -22,449 | CAD 93.3862 | CAD 107.244 |
| 2025-02-28 (Friday) | 2,678 | CAD 287,199 | CAD 287,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 157 | 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.