Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCP72
| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
Holdings detail for CLS
| Stock Name | Celestica Inc. |
| Ticker | CLS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA15101Q2071 |
Show aggregate CLS holdings
News associated with CLS
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- Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
- JPMorgan Chase & Co. Increases Celestica (NYSE:CLS) Price Target to $295.00
- Celestica (NYSE:CLS – Free Report) (TSE:CLS) had its price objective boosted by JPMorgan Chase & Co. from $225.00 to $295.00 in a research note released on Monday morning,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. Other analysts have also recently issued research reports about the company. BMO Capital Markets […] - 2025-09-09 02:56:53
- Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run
- APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
- Validea Detailed Fundamental Analysis - CLS
- Below is Validea's guru fundamental report for CELESTICA INC (CLS). Of the 22 guru strategies we follow, CLS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-01 10:33:49
- CICC Research Begins Coverage on Celestica (NYSE:CLS)
- CICC Research assumed coverage on shares of Celestica (NYSE:CLS – Get Free Report) (TSE:CLS) in a report released on Tuesday,Benzinga reports. The firm set an “outperform” rating on the technology company’s stock. A number of other research firms have also recently issued reports on CLS. BNP Paribas upgraded Celestica to a “strong-buy” rating in a […] - 2025-08-21 03:06:47
- Implied FTHI Analyst Target Price: $26
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:28:09
- Validea Detailed Fundamental Analysis - CLS
- Below is Validea's guru fundamental report for CELESTICA INC (CLS). Of the 22 guru strategies we follow, CLS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-18 10:40:05
- US Bancorp DE Acquires 3,072 Shares of Celestica, Inc. (NYSE:CLS)
- US Bancorp DE raised its holdings in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 116.2% during the first quarter, Holdings Channel reports. The institutional investor owned 5,715 shares of the technology company’s stock after buying an additional 3,072 shares during the quarter. US Bancorp DE’s holdings in Celestica were worth $450,000 as of its […] - 2025-08-13 04:38:52
- Celestica Inc. (TSE:CLS) Receives C$127.00 Average Target Price from Analysts
- Shares of Celestica Inc. (TSE:CLS – Get Free Report) (NYSE:CLS) have received an average recommendation of “Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation, one has assigned a buy recommendation and four have assigned a strong buy recommendation to the […] - 2025-08-12 02:30:48
- Celestica, Inc. (NYSE:CLS) Shares Acquired by LPL Financial LLC
- LPL Financial LLC lifted its stake in shares of Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 2.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 158,302 shares of the technology company’s stock after buying an additional 3,931 shares during the quarter. LPL […] - 2025-08-08 05:02:51
- Cetera Investment Advisers Grows Position in Celestica, Inc. (NYSE:CLS)
- Cetera Investment Advisers raised its position in shares of Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 32.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,260 shares of the technology company’s stock after buying an additional 8,457 shares during the […] - 2025-08-07 04:34:54
- Celestica, Inc. (NYSE:CLS) Shares Sold by L & S Advisors Inc
- L & S Advisors Inc trimmed its position in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 37.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,858 shares of the technology company’s stock after selling 8,903 shares during the period. […] - 2025-08-04 04:32:47
- Celestica (NYSE:CLS) Stock Rating Upgraded by Wall Street Zen
- Celestica (NYSE:CLS – Get Free Report) (TSE:CLS) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other research analysts have also issued research reports about the company. BMO Capital Markets reissued an “outperform” rating and set a $130.00 price […] - 2025-08-04 02:13:00
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- Celestica (NYSE:CLS) Given New $212.00 Price Target at Citigroup
- Celestica (NYSE:CLS – Get Free Report) (TSE:CLS) had its target price increased by Citigroup from $172.00 to $212.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Citigroup’s price target points to a potential upside of 6.01% from the stock’s previous close. A number of […] - 2025-08-01 02:38:46
- Harvest Fund Management Co. Ltd Sells 28,711 Shares of Celestica, Inc. (NYSE:CLS)
- Harvest Fund Management Co. Ltd decreased its position in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 83.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,530 shares of the technology company’s stock after selling 28,711 shares during the […] - 2025-07-31 04:38:53
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- Celestica Beats Q2 Earnings Estimates on Solid Top-Line Growth
- CLS tops Q2 estimates with 21% revenue growth and raises 2025 guidance, fueled by CCS demand and free cash flow strength. - 2025-07-29 11:10:00
- Celestica (CLS) Q2 Earnings and Revenues Top Estimates
- Celestica (CLS) delivered earnings and revenue surprises of +12.10% and +8.34%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-28 19:15:02
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- Celestica, Inc. (NYSE:CLS) Shares Sold by PFG Advisors
- PFG Advisors trimmed its position in shares of Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 21.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,029 shares of the technology company’s stock after selling 2,133 shares during the period. PFG […] - 2025-07-25 07:15:03
- HighPoint Advisor Group LLC Purchases 860 Shares of Celestica, Inc. (NYSE:CLS)
- HighPoint Advisor Group LLC lifted its position in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 49.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,595 shares of the technology company’s stock after acquiring an additional 860 shares during the period. HighPoint Advisor Group LLC’s […] - 2025-07-25 06:35:00
- Cerity Partners LLC Has $893,000 Stake in Celestica, Inc. (NYSE:CLS)
- Cerity Partners LLC raised its position in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 12.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,328 shares of the technology company’s stock after purchasing an additional 1,245 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-24 04:34:53
- Kingsview Wealth Management LLC Has $333,000 Position in Celestica, Inc. (NYSE:CLS)
- Kingsview Wealth Management LLC reduced its holdings in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 14.4% during the 1st quarter, HoldingsChannel reports. The firm owned 4,231 shares of the technology company’s stock after selling 714 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Celestica were worth $333,000 as of its most recent […] - 2025-07-23 06:14:50
- Citigroup Upgrades Celestica (TSE:CLS) to “Hold”
- Celestica (TSE:CLS – Get Free Report) (NYSE:CLS) was upgraded by equities researchers at Citigroup to a “hold” rating in a report released on Monday,Zacks.com reports. Other research analysts also recently issued reports about the stock. BMO Capital Markets lowered their price objective on shares of Celestica from C$140.00 to C$118.00 in a research report on […] - 2025-07-23 03:14:55
- Celestica, Inc. (NYSE:CLS) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its stake in shares of Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 22.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,467 shares of the technology company’s stock after purchasing an additional 22,120 shares during the period. […] - 2025-07-22 07:06:49
- Celestica Inc. (TSE:CLS) Receives C$110.50 Average Price Target from Brokerages
- Shares of Celestica Inc. (TSE:CLS – Get Free Report) (NYSE:CLS) have been given an average rating of “Buy” by the seven analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and four have given a strong buy recommendation to […] - 2025-07-18 02:23:02
- Principal Financial Group Inc. Sells 163,760 Shares of Celestica, Inc. (NYSE:CLS)
- Principal Financial Group Inc. cut its holdings in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 40.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 239,460 shares of the technology company’s stock after selling 163,760 shares during the quarter. Principal Financial […] - 2025-07-11 06:04:51
- DAVENPORT & Co LLC Increases Stock Position in Celestica, Inc. (NYSE:CLS)
- DAVENPORT & Co LLC increased its holdings in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 43.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,314 shares of the technology company’s stock after buying an additional 1,611 shares during the quarter. […] - 2025-07-08 05:30:56
iShares MSCI Emerging Markets Islamic UCITS CLS holdings
| Date | Number of CLS Shares Held | Base Market Value of CLS Shares | Local Market Value of CLS Shares | Change in CLS Shares Held | Change in CLS Base Value | Current Price per CLS Share Held | Previous Price per CLS Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of CLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 702,753 | 1,791 | 1,202,481 | 58.4% |
| 2025-09-18 | 752,773 | 2,376 | 1,203,073 | 62.6% |
| 2025-09-17 | 770,769 | 3,481 | 1,452,380 | 53.1% |
| 2025-09-16 | 725,338 | 4,011 | 1,128,776 | 64.3% |
| 2025-09-15 | 669,523 | 925 | 1,250,300 | 53.5% |
| 2025-09-12 | 529,279 | 171 | 1,022,521 | 51.8% |
| 2025-09-11 | 843,372 | 839 | 1,387,734 | 60.8% |
| 2025-09-10 | 928,810 | 100 | 1,709,704 | 54.3% |
| 2025-09-09 | 719,441 | 253 | 1,383,438 | 52.0% |
| 2025-09-08 | 1,158,406 | 8,197 | 1,673,252 | 69.2% |
| 2025-09-05 | 1,891,666 | 6,012 | 3,167,134 | 59.7% |
| 2025-09-04 | 1,129,997 | 357 | 1,756,105 | 64.3% |
| 2025-09-03 | 1,083,769 | 616 | 1,668,691 | 64.9% |
| 2025-09-02 | 852,064 | 8,516 | 1,440,761 | 59.1% |
| 2025-08-29 | 1,035,657 | 5,669 | 1,887,795 | 54.9% |
| 2025-08-28 | 1,040,451 | 695 | 1,513,176 | 68.8% |
| 2025-08-27 | 566,349 | 900 | 800,207 | 70.8% |
| 2025-08-26 | 557,976 | 123 | 868,956 | 64.2% |
| 2025-08-25 | 577,452 | 1,452 | 841,565 | 68.6% |
| 2025-08-22 | 794,113 | 300 | 1,127,437 | 70.4% |
| 2025-08-21 | 327,774 | 50 | 584,143 | 56.1% |
| 2025-08-20 | 545,270 | 2,579 | 1,624,263 | 33.6% |
| 2025-08-19 | 689,410 | 7,197 | 1,648,989 | 41.8% |
| 2025-08-18 | 382,103 | 4,182 | 718,203 | 53.2% |
| 2025-08-15 | 438,486 | 1,098 | 1,028,658 | 42.6% |
| 2025-08-14 | 730,265 | 6,491 | 1,817,674 | 40.2% |
| 2025-08-13 | 947,767 | 1,749 | 1,640,058 | 57.8% |
| 2025-08-12 | 694,091 | 415 | 996,326 | 69.7% |
| 2025-08-11 | 693,723 | 1,339 | 1,110,723 | 62.5% |
| 2025-08-08 | 857,016 | 15 | 1,179,763 | 72.6% |
| 2025-08-07 | 834,708 | 573 | 1,242,752 | 67.2% |
| 2025-08-06 | 684,399 | 364 | 1,192,908 | 57.4% |
| 2025-08-05 | 750,387 | 275 | 1,526,913 | 49.1% |
| 2025-08-04 | 816,821 | 65 | 1,302,048 | 62.7% |
| 2025-08-01 | 945,886 | 1,538 | 1,654,997 | 57.2% |
| 2025-07-31 | 1,378,030 | 1,657 | 2,116,356 | 65.1% |
| 2025-07-30 | 1,564,745 | 2,160 | 2,997,024 | 52.2% |
| 2025-07-29 | 2,620,993 | 8,628 | 6,604,499 | 39.7% |
| 2025-07-28 | 939,773 | 2,650 | 1,495,479 | 62.8% |
| 2025-07-25 | 602,908 | 13 | 1,080,957 | 55.8% |
| 2025-07-24 | 740,153 | 940 | 1,498,860 | 49.4% |
| 2025-07-23 | 815,444 | 639 | 1,579,215 | 51.6% |
| 2025-07-22 | 627,516 | 2,810 | 1,400,014 | 44.8% |
| 2025-07-21 | 606,142 | 825 | 1,271,569 | 47.7% |
| 2025-07-18 | 601,435 | 1,860 | 1,498,110 | 40.1% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.