| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 65,155 | CAD 21,045,329 | CAD 21,045,329 | 0 | CAD 953,263 | CAD 323.004 | CAD 308.373 |
| 2025-12-03 (Wednesday) | 65,155 | CAD 20,092,066 | CAD 20,092,066 | 0 | CAD 252,214 | CAD 308.373 | CAD 304.502 |
| 2025-12-02 (Tuesday) | 65,155 | CAD 19,839,852 | CAD 19,839,852 | 0 | CAD -931,089 | CAD 304.502 | CAD 318.793 |
| 2025-12-01 (Monday) | 65,155 | CAD 20,770,941 | CAD 20,770,941 | 0 | CAD -1,668,403 | CAD 318.793 | CAD 344.399 |
| 2025-11-28 (Friday) | 65,155 | CAD 22,439,344 | CAD 22,439,344 | 0 | CAD 532,963 | CAD 344.399 | CAD 336.219 |
| 2025-11-27 (Thursday) | 65,155 | CAD 21,906,381 | CAD 21,906,381 | 0 | CAD 246,915 | CAD 336.219 | CAD 332.43 |
| 2025-11-26 (Wednesday) | 65,155 | CAD 21,659,466 | CAD 21,659,466 | 0 | CAD 294,316 | CAD 332.43 | CAD 327.913 |
| 2025-11-25 (Tuesday) | 65,155 | CAD 21,365,150 | CAD 21,365,150 | -190 | CAD 342,797 | CAD 327.913 | CAD 321.713 |
| 2025-11-24 (Monday) | 65,345 | CAD 21,022,353 | CAD 21,022,353 | 0 | CAD 2,749,993 | CAD 321.713 | CAD 279.629 |
| 2025-11-21 (Friday) | 65,345 | CAD 18,272,360 | CAD 18,272,360 | 475 | CAD -86,909 | CAD 279.629 | CAD 283.016 |
| 2025-11-20 (Thursday) | 64,870 | CAD 18,359,269 | CAD 18,359,269 | 0 | CAD -1,965,201 | CAD 283.016 | CAD 313.311 |
| 2025-11-19 (Wednesday) | 64,870 | CAD 20,324,470 | CAD 20,324,470 | -475 | CAD 775,290 | CAD 313.311 | CAD 299.169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -190 | 466.990 | 447.500 | 449.449 | CAD -85,395 | 168.79 Loss of -53,326 on sale |
| 2025-11-21 | BUY | 475 | 401.000 | 372.000 | 374.900 | CAD 178,078 | 167.11 |
| 2025-11-19 | SELL | -475 | 460.000 | 422.790 | 426.511 | CAD -202,593 | 165.42 Loss of -124,020 on sale |
| 2025-11-11 | SELL | -190 | 478.740 | 459.460 | 461.388 | CAD -87,664 | 159.47 Loss of -57,364 on sale |
| 2025-11-06 | SELL | -95 | 509.880 | 470.500 | 474.438 | CAD -45,072 | 155.86 Loss of -30,265 on sale |
| 2025-11-04 | SELL | -760 | 490.910 | 465.300 | 467.861 | CAD -355,574 | 153.25 Loss of -239,106 on sale |
| 2025-11-03 | SELL | -1,425 | 492.410 | 469.390 | 471.692 | CAD -672,161 | 151.88 Loss of -455,732 on sale |
| 2025-10-31 | BUY | 475 | 505.860 | 468.290 | 472.047 | CAD 224,222 | 150.52 |
| 2025-10-29 | SELL | -760 | 472.090 | 486.920 | 485.437 | CAD -368,932 | 147.82 Loss of -256,592 on sale |
| 2025-10-27 | SELL | -760 | 423.310 | 439.300 | 437.701 | CAD -332,653 | 145.41 Loss of -222,145 on sale |
| 2025-10-23 | BUY | 665 | 395.830 | 397.760 | 397.567 | CAD 264,382 | 143.29 |
| 2025-10-21 | BUY | 95 | 371.470 | 385.180 | 383.809 | CAD 36,462 | 141.43 |
| 2025-10-20 | BUY | 95 | 384.130 | 402.180 | 400.375 | CAD 38,036 | 140.43 |
| 2025-10-15 | BUY | 95 | 379.630 | 381.650 | 381.448 | CAD 36,238 | 137.31 |
| 2025-10-03 | BUY | 95 | 326.120 | 347.680 | 345.524 | CAD 32,825 | 134.08 |
| 2025-09-25 | BUY | 95 | 341.050 | 344.570 | 344.218 | CAD 32,701 | 128.43 |
| 2025-09-24 | BUY | 950 | 334.230 | 356.150 | 353.958 | CAD 336,260 | 127.48 |
| 2025-09-02 | BUY | 95 | 276.190 | 276.400 | 276.379 | CAD 26,256 | 119.46 |
| 2025-07-07 | SELL | -285 | 210.470 | 217.000 | 216.347 | CAD -61,659 | 104.74 Loss of -31,808 on sale |
| 2025-06-24 | SELL | -570 | 197.380 | 197.670 | 197.641 | CAD -112,655 | 99.87 Loss of -55,728 on sale |
| 2025-06-12 | SELL | -568 | 177.930 | 179.210 | 179.082 | CAD -101,719 | 96.22 Loss of -47,067 on sale |
| 2025-06-11 | SELL | -855 | 174.500 | 176.890 | 176.651 | CAD -151,037 | 95.77 Loss of -69,149 on sale |
| 2025-06-10 | BUY | 570 | 166.120 | 172.450 | 171.817 | CAD 97,936 | 95.41 |
| 2025-05-30 | SELL | -914 | 158.920 | 158.960 | 158.956 | CAD -145,286 | 92.73 Loss of -60,532 on sale |
| 2025-05-21 | SELL | -289 | 158.170 | 162.500 | 162.067 | CAD -46,837 | 89.51 Loss of -20,968 on sale |
| 2025-05-16 | SELL | -289 | 158.340 | 158.430 | 158.421 | CAD -45,784 | 88.18 Loss of -20,301 on sale |
| 2025-05-15 | SELL | -289 | 155.640 | 158.020 | 157.782 | CAD -45,599 | 87.73 Loss of -20,244 on sale |
| 2025-05-08 | BUY | 292 | 134.050 | 138.030 | 137.632 | CAD 40,189 | 86.15 |
| 2025-05-06 | SELL | -292 | 131.050 | 131.870 | 131.788 | CAD -38,482 | 85.72 Loss of -13,453 on sale |
| 2025-04-25 | BUY | 2,628 | 123.450 | 130.750 | 130.020 | CAD 341,693 | 85.07 |
| 2025-04-24 | BUY | 292 | 127.360 | 132.280 | 131.788 | CAD 38,482 | 84.89 |
| 2025-04-15 | SELL | -292 | 115.400 | 118.210 | 117.929 | CAD -34,435 | 85.26 Loss of -9,540 on sale |
| 2025-04-09 | BUY | 292 | 115.900 | 120.490 | 120.031 | CAD 35,049 | 86.13 |
| 2025-04-08 | BUY | 292 | 98.050 | 108.600 | 107.545 | CAD 31,403 | 86.82 |
| 2025-04-04 | SELL | -877 | 94.080 | 94.920 | 94.836 | CAD -83,171 | 88.43 Loss of -5,620 on sale |
| 2025-04-02 | SELL | -292 | 117.930 | 120.700 | 120.423 | CAD -35,164 | 88.70 Loss of -9,263 on sale |
| 2025-04-01 | BUY | 584 | 113.080 | 115.150 | 114.943 | CAD 67,127 | 89.17 |
| 2025-03-31 | SELL | -291 | 113.520 | 114.880 | 114.744 | CAD -33,391 | 89.68 Loss of -7,294 on sale |
| 2025-03-26 | BUY | 870 | 125.300 | 137.440 | 136.226 | CAD 118,517 | 90.50 |
| 2025-03-21 | BUY | 1,740 | 137.670 | 138.530 | 138.444 | CAD 240,893 | 88.95 |
| 2025-03-19 | SELL | -290 | 131.780 | 133.250 | 133.103 | CAD -38,600 | 88.14 Loss of -13,039 on sale |
| 2025-03-14 | SELL | -580 | 131.660 | 132.790 | 132.677 | CAD -76,953 | 87.44 Loss of -26,235 on sale |
| 2025-03-06 | SELL | -289 | 116.840 | 124.840 | 124.040 | CAD -35,848 | 91.33 Loss of -9,454 on sale |
| 2025-03-04 | SELL | -289 | 130.550 | 135.430 | 134.942 | CAD -38,998 | 93.39 Loss of -12,010 on sale |
| 2025-03-03 | BUY | 3,610 | 134.490 | 157.380 | 155.091 | CAD 559,879 | 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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