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
- 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 09:04:51
- 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 08:30:56
- Allspring Global Investments Holdings LLC Has $2.42 Million Position in Celestica, Inc. (NYSE:CLS)
- Allspring Global Investments Holdings LLC lowered its position in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 71.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 30,692 shares of the technology company’s stock after selling 76,435 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Celestica were worth $2,419,000 as of […] - 2025-07-08 07:32:49
- Celestica, Inc. (NYSE:CLS) Shares Bought by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lifted its position in shares of Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 4.9% during the first quarter, HoldingsChannel reports. The fund owned 20,557 shares of the technology company’s stock after acquiring an additional 964 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Celestica were worth […] - 2025-07-03 08:20:44
- Spire Wealth Management Raises Stake in Celestica, Inc. (NYSE:CLS)
- Spire Wealth Management raised its stake in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 29.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,651 shares of the technology company’s stock after buying an additional 600 shares during the period. Spire Wealth Management’s holdings in Celestica were worth $209,000 at the end […] - 2025-07-01 07:54:51
- Celestica, Inc. (NYSE:CLS) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its position in Celestica, Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,860 shares of the technology company’s stock after selling 754 shares during the period. Janney Montgomery […] - 2025-06-25 07:29:04
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- Analysts Set Celestica Inc. (TSE:CLS) Price Target at C$110.50
- Celestica Inc. (TSE:CLS – Get Free Report) (NYSE:CLS) has earned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and four have given a strong buy recommendation to […] - 2025-06-23 05:14:08
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- Park Avenue Securities LLC Sells 256 Shares of Celestica Inc. (NYSE:CLS)
- Park Avenue Securities LLC trimmed its position in shares of Celestica Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 1.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,050 shares of the technology company’s stock after selling 256 shares during the quarter. Park […] - 2025-06-13 08:12:54
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- Celestica Reaches Analyst Target Price
- In recent trading, shares of Celestica Inc (Symbol: CLS) have crossed above the average analyst 12-month target price of $121.20, changing hands for $121.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-04 10:55:37
- 5,368 Shares in Celestica Inc. (NYSE:CLS) Bought by Tidal Investments LLC
- Tidal Investments LLC bought a new position in Celestica Inc. (NYSE:CLS – Free Report) (TSE:CLS) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 5,368 shares of the technology company’s stock, valued at approximately $495,000. Several other hedge funds also recently bought and sold […] - 2025-05-29 08:11:01
- Brokerages Set Celestica Inc. (TSE:CLS) Price Target at C$110.50
- Shares of Celestica Inc. (TSE:CLS – Get Free Report) (NYSE:CLS) have been given a consensus recommendation of “Buy” by the six research firms that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating, two have issued a buy rating and three have assigned a strong […] - 2025-05-29 05:27:17
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- Celestica Inc. (NYSE:CLS) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC decreased its holdings in shares of Celestica Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 58.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 169,652 shares of the technology company’s stock after selling 240,383 shares during the period. Nuveen Asset Management LLC’s holdings in Celestica were worth $15,649,000 as of its […] - 2025-05-26 07:55:01
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- Cetera Investment Advisers Decreases Holdings in Celestica Inc. (NYSE:CLS)
- Cetera Investment Advisers lessened its stake in shares of Celestica Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 23.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 25,803 shares of the technology company’s stock after selling 7,734 shares during the period. Cetera Investment Advisers’ holdings in […] - 2025-05-19 07:50:47
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- Celestica (NYSE:CLS) Hits New 12-Month Low on Analyst Downgrade
- Celestica Inc. (NYSE:CLS – Get Free Report) (TSE:CLS)’s stock price reached a new 52-week low during trading on Wednesday after Argus lowered their price target on the stock from $150.00 to $120.00. Argus currently has a buy rating on the stock. Celestica traded as low as $81.88 and last traded at $85.36, with a volume […] - 2025-05-01 09:26:58
- Celestica (NYSE:CLS) Receives Outperform Rating from Royal Bank of Canada
- Royal Bank of Canada reaffirmed their outperform rating on shares of Celestica (NYSE:CLS – Free Report) (TSE:CLS) in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a $120.00 target price on the technology company’s stock. Several other equities analysts have also issued reports on CLS. Stifel Nicolaus lifted their target […] - 2025-04-29 06:14:51
- Analysts Set Celestica Inc. (NYSE:CLS) PT at $103.25
- Celestica Inc. (NYSE:CLS – Get Free Report) (TSE:CLS) has been assigned an average recommendation of “Buy” from the twelve analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-04-25 05:52:46
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- Envestnet Asset Management Inc. Sells 19,382 Shares of Celestica Inc. (NYSE:CLS)
- Envestnet Asset Management Inc. lessened its position in Celestica Inc. (NYSE:CLS – Free Report) (TSE:CLS) by 12.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 131,804 shares of the technology company’s stock after selling 19,382 shares during the quarter. […] - 2025-04-18 07:40:56
- Monday's ETF with Unusual Volume: TSME
- The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day.
Components of that ETF with the highest volume - 2025-04-14 17:56:08
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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 |
|---|
| 2024-12-10 (Tuesday) | 35,475 | ZAR 779,249 | ZAR 779,249 | 0 | ZAR -8,252 | ZAR 21.9661 | ZAR 22.1988 |
| 2024-12-09 (Monday) | 35,475 | ZAR 787,501 | ZAR 787,501 | | | | |
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 |
|---|
| 2025-07-14 | 389,061 | 1,019 | 723,330 | 53.8% |
| 2025-07-11 | 587,294 | 420 | 898,661 | 65.4% |
| 2025-07-10 | 434,299 | 814 | 846,687 | 51.3% |
| 2025-07-09 | 705,996 | 9,135 | 1,245,408 | 56.7% |
| 2025-07-08 | 461,120 | 0 | 996,482 | 46.3% |
| 2025-07-07 | 482,677 | 3,113 | 1,380,344 | 35.0% |
| 2025-07-03 | 383,122 | 520 | 848,676 | 45.1% |
| 2025-07-02 | 723,651 | 868 | 1,626,179 | 44.5% |
| 2025-07-01 | 818,839 | 1,357 | 2,160,001 | 37.9% |
| 2025-06-30 | 571,571 | 20 | 1,200,166 | 47.6% |
| 2025-06-27 | 599,515 | 180 | 1,351,417 | 44.4% |
| 2025-06-26 | 373,873 | 71 | 1,158,015 | 32.3% |
| 2025-06-25 | 929,564 | 262 | 1,896,721 | 49.0% |
| 2025-06-24 | 591,644 | 45 | 1,320,741 | 44.8% |
| 2025-06-23 | 582,508 | 7,997 | 1,462,408 | 39.8% |
| 2025-06-20 | 491,112 | 452 | 1,038,092 | 47.3% |
| 2025-06-18 | 860,638 | 158 | 1,512,782 | 56.9% |
| 2025-06-17 | 716,360 | 983 | 1,310,186 | 54.7% |
| 2025-06-16 | 747,469 | 101 | 1,229,188 | 60.8% |
| 2025-06-13 | 575,237 | 703 | 1,055,303 | 54.5% |
| 2025-06-12 | 803,938 | 162 | 1,377,355 | 58.4% |
| 2025-06-11 | 1,376,424 | 8,253 | 2,434,906 | 56.5% |
| 2025-06-10 | 1,166,049 | 509 | 1,921,071 | 60.7% |
| 2025-06-09 | 738,185 | 154 | 1,084,947 | 68.0% |
| 2025-06-06 | 620,849 | 361 | 988,475 | 62.8% |
| 2025-06-05 | 721,656 | 3,036 | 1,188,132 | 60.7% |
| 2025-06-04 | 632,197 | 568 | 1,017,612 | 62.1% |
| 2025-06-03 | 897,903 | 184 | 1,514,251 | 59.3% |
| 2025-06-02 | 639,191 | 2,030 | 1,210,527 | 52.8% |
| 2025-05-30 | 728,974 | 1,834 | 1,806,028 | 40.4% |
| 2025-05-29 | 836,007 | 656 | 1,653,466 | 50.6% |
| 2025-05-28 | 529,482 | 1,734 | 1,266,307 | 41.8% |
| 2025-05-27 | 702,839 | 837 | 1,481,705 | 47.4% |
| 2025-05-23 | 770,128 | 318 | 1,158,891 | 66.5% |
| 2025-05-22 | 1,106,713 | 454 | 1,799,590 | 61.5% |
| 2025-05-21 | 1,134,623 | 490 | 2,220,783 | 51.1% |
| 2025-05-20 | 567,148 | 19 | 1,162,937 | 48.8% |
| 2025-05-19 | 767,264 | 1 | 1,333,254 | 57.5% |
| 2025-05-16 | 560,771 | 20 | 938,789 | 59.7% |
| 2025-05-15 | 562,288 | 652 | 1,273,843 | 44.1% |
| 2025-05-14 | 1,251,666 | 82 | 2,278,727 | 54.9% |
| 2025-05-13 | 1,358,078 | 561 | 2,735,546 | 49.6% |
| 2025-05-12 | 1,133,728 | 37 | 2,168,131 | 52.3% |
| 2025-05-09 | 539,553 | 210 | 1,177,591 | 45.8% |
| 2025-05-08 | 552,799 | 1,086 | 1,220,399 | 45.3% |
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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