| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 648 | CAD 46,958 | CAD 46,958 | ||||
| 2025-05-07 (Wednesday) | 648 | CAD 46,965 | CAD 46,965 | 0 | CAD 919 | CAD 72.4769 | CAD 71.0586 |
| 2025-05-06 (Tuesday) | 648 | CAD 46,046 | CAD 46,046 | 0 | CAD 1,068 | CAD 71.0586 | CAD 69.4105 |
| 2025-05-05 (Monday) | 648 | CAD 44,978 | CAD 44,978 | 0 | CAD -931 | CAD 69.4105 | CAD 70.8472 |
| 2025-05-02 (Friday) | 648 | CAD 45,909 | CAD 45,909 | 0 | CAD 2,413 | CAD 70.8472 | CAD 67.1235 |
| 2025-05-01 (Thursday) | 648 | CAD 43,496 | CAD 43,496 | 0 | CAD 2,182 | CAD 67.1235 | CAD 63.7562 |
| 2025-04-30 (Wednesday) | 648 | CAD 41,314 | CAD 41,314 | 0 | CAD -738 | CAD 63.7562 | CAD 64.8951 |
| 2025-04-29 (Tuesday) | 648 | CAD 42,052 | CAD 42,052 | 0 | CAD -358 | CAD 64.8951 | CAD 65.4475 |
| 2025-04-28 (Monday) | 648 | CAD 42,410 | CAD 42,410 | 0 | CAD -947 | CAD 65.4475 | CAD 66.909 |
| 2025-04-25 (Friday) | 648 | CAD 43,357 | CAD 43,357 | 0 | CAD -1,300 | CAD 66.909 | CAD 68.9151 |
| 2025-04-24 (Thursday) | 648 | CAD 44,657 | CAD 44,657 | 0 | CAD 1,478 | CAD 68.9151 | CAD 66.6343 |
| 2025-04-23 (Wednesday) | 648 | CAD 43,179 | CAD 43,179 | 0 | CAD 3,109 | CAD 66.6343 | CAD 61.8364 |
| 2025-04-22 (Tuesday) | 648 | CAD 40,070 | CAD 40,070 | 0 | CAD 1,006 | CAD 61.8364 | CAD 60.284 |
| 2025-04-21 (Monday) | 648 | CAD 39,064 | CAD 39,064 | 0 | CAD -1,996 | CAD 60.284 | CAD 63.3642 |
| 2025-04-18 (Friday) | 648 | CAD 41,060 | CAD 41,060 | 0 | CAD 0 | CAD 63.3642 | CAD 63.3642 |
| 2025-04-17 (Thursday) | 648 | CAD 41,060 | CAD 41,060 | 0 | CAD 1,750 | CAD 63.3642 | CAD 60.6636 |
| 2025-04-16 (Wednesday) | 648 | CAD 39,310 | CAD 39,310 | 0 | CAD -1,283 | CAD 60.6636 | CAD 62.6435 |
| 2025-04-15 (Tuesday) | 648 | CAD 40,593 | CAD 40,593 | 0 | CAD 808 | CAD 62.6435 | CAD 61.3966 |
| 2025-04-14 (Monday) | 648 | CAD 39,785 | CAD 39,785 | 0 | CAD 506 | CAD 61.3966 | CAD 60.6157 |
| 2025-04-11 (Friday) | 648 | CAD 39,279 | CAD 39,279 | 0 | CAD 1,008 | CAD 60.6157 | CAD 59.0602 |
| 2025-04-10 (Thursday) | 648 | CAD 38,271 | CAD 38,271 | 0 | CAD -3,184 | CAD 59.0602 | CAD 63.9738 |
| 2025-04-09 (Wednesday) | 648 | CAD 41,455 | CAD 41,455 | 0 | CAD 6,375 | CAD 63.9738 | CAD 54.1358 |
| 2025-04-08 (Tuesday) | 648 | CAD 35,080 | CAD 35,080 | 0 | CAD -704 | CAD 54.1358 | CAD 55.2222 |
| 2025-04-07 (Monday) | 648 | CAD 35,784 | CAD 35,784 | 0 | CAD 2,656 | CAD 55.2222 | CAD 51.1235 |
| 2025-04-04 (Friday) | 648 | CAD 33,128 | CAD 33,128 | 0 | CAD -8,067 | CAD 51.1235 | CAD 63.5725 |
| 2025-04-02 (Wednesday) | 648 | CAD 41,195 | CAD 41,195 | 0 | CAD 1,622 | CAD 63.5725 | CAD 61.0694 |
| 2025-04-01 (Tuesday) | 648 | CAD 39,573 | CAD 39,573 | 0 | CAD -25 | CAD 61.0694 | CAD 61.108 |
| 2025-03-31 (Monday) | 648 | CAD 39,598 | CAD 39,598 | 0 | CAD -1,895 | CAD 61.108 | CAD 64.0324 |
| 2025-03-28 (Friday) | 648 | CAD 41,493 | CAD 41,493 | 0 | CAD -718 | CAD 64.0324 | CAD 65.1404 |
| 2025-03-27 (Thursday) | 648 | CAD 42,211 | CAD 42,211 | 0 | CAD -1,983 | CAD 65.1404 | CAD 68.2006 |
| 2025-03-26 (Wednesday) | 648 | CAD 44,194 | CAD 44,194 | 0 | CAD -4,447 | CAD 68.2006 | CAD 75.0633 |
| 2025-03-25 (Tuesday) | 648 | CAD 48,641 | CAD 48,641 | 0 | CAD -1,601 | CAD 75.0633 | CAD 77.534 |
| 2025-03-24 (Monday) | 648 | CAD 50,242 | CAD 50,242 | 0 | CAD 2,057 | CAD 77.534 | CAD 74.3596 |
| 2025-03-21 (Friday) | 648 | CAD 48,185 | CAD 48,185 | 0 | CAD 431 | CAD 74.3596 | CAD 73.6944 |
| 2025-03-20 (Thursday) | 648 | CAD 47,754 | CAD 47,754 | 0 | CAD 1,802 | CAD 73.6944 | CAD 70.9136 |
| 2025-03-19 (Wednesday) | 648 | CAD 45,952 | CAD 45,952 | 0 | CAD 2,307 | CAD 70.9136 | CAD 67.3534 |
| 2025-03-18 (Tuesday) | 648 | CAD 43,645 | CAD 43,645 | 0 | CAD -2,102 | CAD 67.3534 | CAD 70.5972 |
| 2025-03-17 (Monday) | 648 | CAD 45,747 | CAD 45,747 | 0 | CAD -188 | CAD 70.5972 | CAD 70.8873 |
| 2025-03-14 (Friday) | 648 | CAD 45,935 | CAD 45,935 | 0 | CAD 2,537 | CAD 70.8873 | CAD 66.9722 |
| 2025-03-13 (Thursday) | 648 | CAD 43,398 | CAD 43,398 | 0 | CAD -1,293 | CAD 66.9722 | CAD 68.9676 |
| 2025-03-12 (Wednesday) | 648 | CAD 44,691 | CAD 44,691 | 0 | CAD 1,523 | CAD 68.9676 | CAD 66.6173 |
| 2025-03-11 (Tuesday) | 648 | CAD 43,168 | CAD 43,168 | 0 | CAD 2,388 | CAD 66.6173 | CAD 62.9321 |
| 2025-03-10 (Monday) | 648 | CAD 40,780 | CAD 40,780 | 0 | CAD -3,130 | CAD 62.9321 | CAD 67.7623 |
| 2025-03-07 (Friday) | 648 | CAD 43,910 | CAD 43,910 | 0 | CAD -1,705 | CAD 67.7623 | CAD 70.3935 |
| 2025-03-05 (Wednesday) | 648 | CAD 45,615 | CAD 45,615 | 0 | CAD -266 | CAD 70.3935 | CAD 70.804 |
| 2025-03-04 (Tuesday) | 648 | CAD 45,881 | CAD 45,881 | 0 | CAD -1,766 | CAD 70.804 | CAD 73.5293 |
| 2025-03-03 (Monday) | 648 | CAD 47,647 | CAD 47,647 | 36 | CAD -4,478 | CAD 73.5293 | CAD 85.1716 |
| 2025-02-28 (Friday) | 612 | CAD 52,125 | CAD 52,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 36 | 73.529* | 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.