| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,412 | CAD 849,117 | CAD 849,117 | 0 | CAD 10,641 | CAD 352.039 | CAD 347.627 |
| 2025-12-10 (Wednesday) | 2,412 | CAD 838,476 | CAD 838,476 | 0 | CAD 12,560 | CAD 347.627 | CAD 342.42 |
| 2025-12-09 (Tuesday) | 2,412 | CAD 825,916 | CAD 825,916 | 0 | CAD 2,718 | CAD 342.42 | CAD 341.293 |
| 2025-12-08 (Monday) | 2,412 | CAD 823,198 | CAD 823,198 | 0 | CAD 40,719 | CAD 341.293 | CAD 324.411 |
| 2025-12-05 (Friday) | 2,412 | CAD 782,479 | CAD 782,479 | 0 | CAD 3,393 | CAD 324.411 | CAD 323.004 |
| 2025-12-04 (Thursday) | 2,412 | CAD 779,086 | CAD 779,086 | 0 | CAD 35,289 | CAD 323.004 | CAD 308.374 |
| 2025-12-03 (Wednesday) | 2,412 | CAD 743,797 | CAD 743,797 | 0 | CAD 9,337 | CAD 308.374 | CAD 304.503 |
| 2025-12-02 (Tuesday) | 2,412 | CAD 734,460 | CAD 734,460 | 30 | CAD -24,904 | CAD 304.503 | CAD 318.793 |
| 2025-12-01 (Monday) | 2,382 | CAD 759,364 | CAD 759,364 | -15 | CAD -46,554 | CAD 318.793 | CAD 336.219 |
| 2025-11-27 (Thursday) | 2,397 | CAD 805,918 | CAD 805,918 | 0 | CAD 9,084 | CAD 336.219 | CAD 332.43 |
| 2025-11-26 (Wednesday) | 2,397 | CAD 796,834 | CAD 796,834 | 0 | CAD 10,827 | CAD 332.43 | CAD 327.913 |
| 2025-11-25 (Tuesday) | 2,397 | CAD 786,007 | CAD 786,007 | -15 | CAD 10,035 | CAD 327.913 | CAD 321.713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 30 | 468.250 | 423.750 | 428.200 | CAD 12,846 | 159.02 |
| 2025-12-01 | SELL | -15 | 469.620 | 443.650 | 446.247 | CAD -6,694 | 157.89 Loss of -4,325 on sale |
| 2025-11-25 | SELL | -15 | 466.990 | 447.500 | 449.449 | CAD -6,742 | 154.10 Loss of -4,430 on sale |
| 2025-11-20 | BUY | 45 | 464.940 | 393.210 | 400.383 | CAD 18,017 | 150.97 |
| 2025-11-06 | SELL | -15 | 509.880 | 470.500 | 474.438 | CAD -7,117 | 141.87 Loss of -4,989 on sale |
| 2025-11-03 | SELL | -15 | 492.410 | 469.390 | 471.692 | CAD -7,075 | 138.68 Loss of -4,995 on sale |
| 2025-10-15 | SELL | -30 | 379.630 | 381.650 | 381.448 | CAD -11,443 | 129.59 Loss of -7,556 on sale |
| 2025-10-14 | SELL | -30 | 348.210 | 359.000 | 357.921 | CAD -10,738 | 128.59 Loss of -6,880 on sale |
| 2025-10-02 | SELL | -15 | 350.380 | 358.940 | 358.084 | CAD -5,371 | 127.54 Loss of -3,458 on sale |
| 2025-07-29 | BUY | 30 | 278.360 | 287.390 | 286.487 | CAD 8,595 | 113.64 |
| 2025-06-26 | SELL | -30 | 204.950 | 208.660 | 208.289 | CAD -6,249 | 100.82 Loss of -3,224 on sale |
| 2025-06-23 | SELL | -15 | 187.300 | 187.550 | 187.525 | CAD -2,813 | 99.17 Loss of -1,325 on sale |
| 2025-06-17 | SELL | -15 | 180.610 | 183.270 | 183.004 | CAD -2,745 | 97.71 Loss of -1,279 on sale |
| 2025-06-13 | SELL | -15 | 170.260 | 176.360 | 175.750 | CAD -2,636 | 96.90 Loss of -1,183 on sale |
| 2025-06-10 | SELL | -30 | 166.120 | 172.450 | 171.817 | CAD -5,155 | 95.60 Loss of -2,286 on sale |
| 2025-06-05 | SELL | -15 | 163.080 | 166.800 | 166.428 | CAD -2,496 | 94.45 Loss of -1,080 on sale |
| 2025-06-04 | BUY | 15 | 163.930 | 168.300 | 167.863 | CAD 2,518 | 94.06 |
| 2025-05-28 | BUY | 285 | 163.510 | 165.070 | 164.914 | CAD 47,000 | 92.09 |
| 2025-05-20 | SELL | -45 | 156.770 | 157.970 | 157.850 | CAD -7,103 | 89.23 Loss of -3,088 on sale |
| 2025-05-15 | BUY | 15 | 155.640 | 158.020 | 157.782 | CAD 2,367 | 87.85 |
| 2025-05-13 | SELL | -15 | 153.130 | 154.490 | 154.354 | CAD -2,315 | 86.88 Loss of -1,012 on sale |
| 2025-04-22 | SELL | -15 | 114.400 | 118.300 | 117.910 | CAD -1,769 | 84.93 Loss of -495 on sale |
| 2025-03-10 | SELL | -14 | 117.190 | 121.880 | 121.411 | CAD -1,700 | 90.39 Loss of -434 on sale |
| 2025-03-07 | SELL | -28 | 125.780 | 125.840 | 125.834 | CAD -3,523 | 91.33 Loss of -966 on sale |
| 2025-03-05 | SELL | -140 | 130.380 | 131.840 | 131.694 | CAD -18,437 | 91.71 Loss of -5,598 on sale |
| 2025-03-04 | SELL | -42 | 130.550 | 135.430 | 134.942 | CAD -5,668 | 93.39 Loss of -1,745 on sale |
| 2025-03-03 | BUY | 150 | 134.490 | 157.380 | 155.091 | CAD 23,264 | 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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