| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 19,638 | CAD 5,940,940 | CAD 5,940,940 | 0 | CAD 245,671 | CAD 302.523 | CAD 290.013 |
| 2026-01-22 (Thursday) | 19,638 | CAD 5,695,269 | CAD 5,695,269 | 144 | CAD -356,298 | CAD 290.013 | CAD 310.432 |
| 2026-01-21 (Wednesday) | 19,494 | CAD 6,051,567 | CAD 6,051,567 | 0 | CAD 4,854 | CAD 310.432 | CAD 310.183 |
| 2026-01-20 (Tuesday) | 19,494 | CAD 6,046,713 | CAD 6,046,713 | 0 | CAD -51,814 | CAD 310.183 | CAD 312.841 |
| 2026-01-19 (Monday) | 19,494 | CAD 6,098,527 | CAD 6,098,527 | 0 | CAD -11,045 | CAD 312.841 | CAD 313.408 |
| 2026-01-16 (Friday) | 19,494 | CAD 6,109,572 | CAD 6,109,572 | 0 | CAD 1,569 | CAD 313.408 | CAD 313.327 |
| 2026-01-15 (Thursday) | 19,494 | CAD 6,108,003 | CAD 6,108,003 | 0 | CAD 65,502 | CAD 313.327 | CAD 309.967 |
| 2026-01-14 (Wednesday) | 19,494 | CAD 6,042,501 | CAD 6,042,501 | 0 | CAD -356,340 | CAD 309.967 | CAD 328.247 |
| 2026-01-13 (Tuesday) | 19,494 | CAD 6,398,841 | CAD 6,398,841 | 72 | CAD 285,464 | CAD 328.247 | CAD 314.766 |
| 2026-01-12 (Monday) | 19,422 | CAD 6,113,377 | CAD 6,113,377 | 0 | CAD 234,897 | CAD 314.766 | CAD 302.671 |
| 2026-01-09 (Friday) | 19,422 | CAD 5,878,480 | CAD 5,878,480 | 0 | CAD 274,484 | CAD 302.671 | CAD 288.539 |
| 2026-01-08 (Thursday) | 19,422 | CAD 5,603,996 | CAD 5,603,996 | 144 | CAD -309,692 | CAD 288.539 | CAD 306.758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 144 | 421.080 | 378.420 | 382.686 | CAD 55,107 | 312.12 |
| 2026-01-13 | BUY | 72 | 463.500 | 435.000 | 437.850 | CAD 31,525 | 311.71 |
| 2026-01-08 | BUY | 144 | 433.330 | 390.400 | 394.693 | CAD 56,836 | 312.68 |
| 2025-12-17 | BUY | 72 | 408.480 | 367.190 | 371.319 | CAD 26,735 | 325.07 |
| 2025-12-05 | BUY | 144 | 455.000 | 444.690 | 445.721 | CAD 64,184 | 324.45 |
| 2025-12-02 | SELL | -72 | 468.250 | 423.750 | 428.200 | CAD -30,830 | 331.95 Loss of -6,930 on sale |
| 2025-11-26 | SELL | -72 | 472.000 | 444.000 | 446.800 | CAD -32,170 | 327.91 Loss of -8,560 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy