| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 6,822 | CAD 583,442 | CAD 583,442 | ||||
| 2025-05-07 (Wednesday) | 6,822 | CAD 581,380 | CAD 581,380 | 0 | CAD 9,905 | CAD 85.2213 | CAD 83.7694 |
| 2025-05-06 (Tuesday) | 6,822 | CAD 571,475 | CAD 571,475 | 96 | CAD 23,617 | CAD 83.7694 | CAD 81.4538 |
| 2025-05-05 (Monday) | 6,726 | CAD 547,858 | CAD 547,858 | 0 | CAD -10,512 | CAD 81.4538 | CAD 83.0167 |
| 2025-05-02 (Friday) | 6,726 | CAD 558,370 | CAD 558,370 | 24 | CAD 28,157 | CAD 83.0167 | CAD 79.1127 |
| 2025-05-01 (Thursday) | 6,702 | CAD 530,213 | CAD 530,213 | 75 | CAD 33,755 | CAD 79.1127 | CAD 74.9144 |
| 2025-04-30 (Wednesday) | 6,627 | CAD 496,458 | CAD 496,458 | 0 | CAD -9,391 | CAD 74.9144 | CAD 76.3315 |
| 2025-04-29 (Tuesday) | 6,627 | CAD 505,849 | CAD 505,849 | 96 | CAD 2,819 | CAD 76.3315 | CAD 77.0219 |
| 2025-04-28 (Monday) | 6,531 | CAD 503,030 | CAD 503,030 | 24 | CAD -6,648 | CAD 77.0219 | CAD 78.3276 |
| 2025-04-25 (Friday) | 6,507 | CAD 509,678 | CAD 509,678 | 24 | CAD -13,351 | CAD 78.3276 | CAD 80.677 |
| 2025-04-24 (Thursday) | 6,483 | CAD 523,029 | CAD 523,029 | 0 | CAD 17,812 | CAD 80.677 | CAD 77.9295 |
| 2025-04-23 (Wednesday) | 6,483 | CAD 505,217 | CAD 505,217 | 48 | CAD 41,347 | CAD 77.9295 | CAD 72.0855 |
| 2025-04-22 (Tuesday) | 6,435 | CAD 463,870 | CAD 463,870 | 0 | CAD 12,091 | CAD 72.0855 | CAD 70.2065 |
| 2025-04-21 (Monday) | 6,435 | CAD 451,779 | CAD 451,779 | 0 | CAD -23,619 | CAD 70.2065 | CAD 73.8769 |
| 2025-04-18 (Friday) | 6,435 | CAD 475,398 | CAD 475,398 | 0 | CAD 0 | CAD 73.8769 | CAD 73.8769 |
| 2025-04-17 (Thursday) | 6,435 | CAD 475,398 | CAD 475,398 | 0 | CAD 20,796 | CAD 73.8769 | CAD 70.6452 |
| 2025-04-16 (Wednesday) | 6,435 | CAD 454,602 | CAD 454,602 | 48 | CAD -13,224 | CAD 70.6452 | CAD 73.2466 |
| 2025-04-15 (Tuesday) | 6,387 | CAD 467,826 | CAD 467,826 | 48 | CAD 16,339 | CAD 73.2466 | CAD 71.2237 |
| 2025-04-14 (Monday) | 6,339 | CAD 451,487 | CAD 451,487 | 0 | CAD 8,990 | CAD 71.2237 | CAD 69.8055 |
| 2025-04-11 (Friday) | 6,339 | CAD 442,497 | CAD 442,497 | 72 | CAD 13,427 | CAD 69.8055 | CAD 68.465 |
| 2025-04-10 (Thursday) | 6,267 | CAD 429,070 | CAD 429,070 | 0 | CAD -34,253 | CAD 68.465 | CAD 73.9306 |
| 2025-04-09 (Wednesday) | 6,267 | CAD 463,323 | CAD 463,323 | 96 | CAD 72,742 | CAD 73.9306 | CAD 63.293 |
| 2025-04-08 (Tuesday) | 6,171 | CAD 390,581 | CAD 390,581 | 25 | CAD -5,752 | CAD 63.293 | CAD 64.4863 |
| 2025-04-07 (Monday) | 6,146 | CAD 396,333 | CAD 396,333 | 0 | CAD 26,342 | CAD 64.4863 | CAD 60.2003 |
| 2025-04-04 (Friday) | 6,146 | CAD 369,991 | CAD 369,991 | 0 | CAD -96,629 | CAD 60.2003 | CAD 75.9226 |
| 2025-04-02 (Wednesday) | 6,146 | CAD 466,620 | CAD 466,620 | 0 | CAD 17,914 | CAD 75.9226 | CAD 73.0078 |
| 2025-04-01 (Tuesday) | 6,146 | CAD 448,706 | CAD 448,706 | 0 | CAD -65 | CAD 73.0078 | CAD 73.0184 |
| 2025-03-31 (Monday) | 6,146 | CAD 448,771 | CAD 448,771 | 0 | CAD -21,806 | CAD 73.0184 | CAD 76.5664 |
| 2025-03-28 (Friday) | 6,146 | CAD 470,577 | CAD 470,577 | 0 | CAD -9,989 | CAD 76.5664 | CAD 78.1917 |
| 2025-03-27 (Thursday) | 6,146 | CAD 480,566 | CAD 480,566 | 0 | CAD -20,409 | CAD 78.1917 | CAD 81.5124 |
| 2025-03-26 (Wednesday) | 6,146 | CAD 500,975 | CAD 500,975 | 0 | CAD -52,066 | CAD 81.5124 | CAD 89.9839 |
| 2025-03-25 (Tuesday) | 6,146 | CAD 553,041 | CAD 553,041 | 0 | CAD -16,967 | CAD 89.9839 | CAD 92.7446 |
| 2025-03-24 (Monday) | 6,146 | CAD 570,008 | CAD 570,008 | 0 | CAD 24,755 | CAD 92.7446 | CAD 88.7167 |
| 2025-03-21 (Friday) | 6,146 | CAD 545,253 | CAD 545,253 | 96 | CAD 12,038 | CAD 88.7167 | CAD 88.1347 |
| 2025-03-20 (Thursday) | 6,050 | CAD 533,215 | CAD 533,215 | 0 | CAD 21,746 | CAD 88.1347 | CAD 84.5403 |
| 2025-03-19 (Wednesday) | 6,050 | CAD 511,469 | CAD 511,469 | 24 | CAD 29,174 | CAD 84.5403 | CAD 80.0357 |
| 2025-03-18 (Tuesday) | 6,026 | CAD 482,295 | CAD 482,295 | 0 | CAD -23,486 | CAD 80.0357 | CAD 83.9331 |
| 2025-03-17 (Monday) | 6,026 | CAD 505,781 | CAD 505,781 | 0 | CAD -1,653 | CAD 83.9331 | CAD 84.2074 |
| 2025-03-14 (Friday) | 6,026 | CAD 507,434 | CAD 507,434 | 0 | CAD 26,322 | CAD 84.2074 | CAD 79.8394 |
| 2025-03-13 (Thursday) | 6,026 | CAD 481,112 | CAD 481,112 | 24 | CAD -10,338 | CAD 79.8394 | CAD 81.881 |
| 2025-03-12 (Wednesday) | 6,002 | CAD 491,450 | CAD 491,450 | 0 | CAD 17,719 | CAD 81.881 | CAD 78.9289 |
| 2025-03-11 (Tuesday) | 6,002 | CAD 473,731 | CAD 473,731 | 0 | CAD 24,007 | CAD 78.9289 | CAD 74.929 |
| 2025-03-10 (Monday) | 6,002 | CAD 449,724 | CAD 449,724 | 0 | CAD -33,817 | CAD 74.929 | CAD 80.5633 |
| 2025-03-07 (Friday) | 6,002 | CAD 483,541 | CAD 483,541 | 0 | CAD -21,406 | CAD 80.5633 | CAD 84.1298 |
| 2025-03-05 (Wednesday) | 6,002 | CAD 504,947 | CAD 504,947 | 0 | CAD -8,363 | CAD 84.1298 | CAD 85.5232 |
| 2025-03-04 (Tuesday) | 6,002 | CAD 513,310 | CAD 513,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 83.769* | 77.26 | |||
| 2025-05-02 | BUY | 24 | 83.017* | 77.01 | |||
| 2025-05-01 | BUY | 75 | 79.113* | 76.96 | |||
| 2025-04-29 | BUY | 96 | 76.332* | 77.03 | |||
| 2025-04-28 | BUY | 24 | 77.022* | 77.03 | |||
| 2025-04-25 | BUY | 24 | 78.328* | 76.99 | |||
| 2025-04-23 | BUY | 48 | 77.930* | 76.85 | |||
| 2025-04-16 | BUY | 48 | 70.645* | 77.69 | |||
| 2025-04-15 | BUY | 48 | 73.247* | 77.86 | |||
| 2025-04-11 | BUY | 72 | 69.806* | 78.45 | |||
| 2025-04-09 | BUY | 96 | 73.931* | 79.08 | |||
| 2025-04-08 | BUY | 25 | 63.293* | 79.79 | |||
| 2025-03-21 | BUY | 96 | 88.717* | 81.92 | |||
| 2025-03-19 | BUY | 24 | 84.540* | 80.94 | |||
| 2025-03-13 | BUY | 24 | 79.839* | 80.09 |
* (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.