Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for NG.L
| Stock Name | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
Show aggregate NG.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) NG.L holdings
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 77,255 | GBP 961,896 | GBP 961,896 | | | | |
| 2025-05-07 (Wednesday) | 77,255 | GBP 977,443 | GBP 977,443 | | | | |
| 2025-05-06 (Tuesday) | 77,255 | GBP 976,321 | GBP 976,321 | 222 | GBP 12,217 | GBP 12.6376 | GBP 12.5155 |
| 2025-05-05 (Monday) | 77,033 | GBP 964,104 | GBP 964,104 | 0 | GBP 1,418 | GBP 12.5155 | GBP 12.4971 |
| 2025-05-02 (Friday) | 77,033 | GBP 962,686 | GBP 962,686 | 0 | GBP -10,150 | GBP 12.4971 | GBP 12.6288 |
| 2025-05-01 (Thursday) | 77,033 | GBP 972,836 | GBP 972,836 | 0 | GBP -7,442 | GBP 12.6288 | GBP 12.7254 |
| 2025-04-30 (Wednesday) | 77,033 | GBP 980,278 | GBP 980,278 | 0 | GBP 1,714 | GBP 12.7254 | GBP 12.7032 |
| 2025-04-29 (Tuesday) | 77,033 | GBP 978,564 | GBP 978,564 | 0 | GBP 6,720 | GBP 12.7032 | GBP 12.6159 |
| 2025-04-28 (Monday) | 77,033 | GBP 971,844 | GBP 971,844 | 0 | GBP 5,131 | GBP 12.6159 | GBP 12.5493 |
| 2025-04-25 (Friday) | 77,033 | GBP 966,713 | GBP 966,713 | 0 | GBP -3,618 | GBP 12.5493 | GBP 12.5963 |
| 2025-04-24 (Thursday) | 77,033 | GBP 970,331 | GBP 970,331 | 0 | GBP 8,156 | GBP 12.5963 | GBP 12.4904 |
| 2025-04-23 (Wednesday) | 77,033 | GBP 962,175 | GBP 962,175 | 0 | GBP -19,354 | GBP 12.4904 | GBP 12.7417 |
| 2025-04-22 (Tuesday) | 77,033 | GBP 981,529 | GBP 981,529 | 0 | GBP 13,541 | GBP 12.7417 | GBP 12.5659 |
| 2025-04-21 (Monday) | 77,033 | GBP 967,988 | GBP 967,988 | 0 | GBP -1,088 | GBP 12.5659 | GBP 12.58 |
| 2025-04-18 (Friday) | 77,033 | GBP 969,076 | GBP 969,076 | 0 | GBP 0 | GBP 12.58 | GBP 12.58 |
| 2025-04-17 (Thursday) | 77,033 | GBP 969,076 | GBP 969,076 | 30,636 | GBP 387,425 | GBP 12.58 | GBP 12.5364 |
| 2025-04-16 (Wednesday) | 46,397 | GBP 581,651 | GBP 581,651 | 1,998 | GBP 34,213 | GBP 12.5364 | GBP 12.33 |
| 2025-04-15 (Tuesday) | 44,399 | GBP 547,438 | GBP 547,438 | 2,220 | GBP 40,276 | GBP 12.33 | GBP 12.024 |
| 2025-04-14 (Monday) | 42,179 | GBP 507,162 | GBP 507,162 | 7,548 | GBP 103,563 | GBP 12.024 | GBP 11.6543 |
| 2025-04-11 (Friday) | 34,631 | GBP 403,599 | GBP 403,599 | 444 | GBP 8,792 | GBP 11.6543 | GBP 11.5485 |
| 2025-04-10 (Thursday) | 34,187 | GBP 394,807 | GBP 394,807 | 1,110 | GBP 22,801 | GBP 11.5485 | GBP 11.2467 |
| 2025-04-09 (Wednesday) | 33,077 | GBP 372,006 | GBP 372,006 | 444 | GBP -6,162 | GBP 11.2467 | GBP 11.5885 |
| 2025-04-08 (Tuesday) | 32,633 | GBP 378,168 | GBP 378,168 | 222 | GBP 10,354 | GBP 11.5885 | GBP 11.3484 |
| 2025-04-07 (Monday) | 32,411 | GBP 367,814 | GBP 367,814 | 4,218 | GBP 24,540 | GBP 11.3484 | GBP 12.1759 |
| 2025-04-04 (Friday) | 28,193 | GBP 343,274 | GBP 343,274 | 10,878 | GBP 134,833 | GBP 12.1759 | GBP 12.0382 |
| 2025-04-02 (Wednesday) | 17,315 | GBP 208,441 | GBP 208,441 | 0 | GBP -1,148 | GBP 12.0382 | GBP 12.1045 |
| 2025-04-01 (Tuesday) | 17,315 | GBP 209,589 | GBP 209,589 | 0 | GBP 723 | GBP 12.1045 | GBP 12.0627 |
| 2025-03-31 (Monday) | 17,315 | GBP 208,866 | GBP 208,866 | 0 | GBP -143 | GBP 12.0627 | GBP 12.071 |
| 2025-03-28 (Friday) | 17,315 | GBP 209,009 | GBP 209,009 | 3,774 | GBP 49,491 | GBP 12.071 | GBP 11.7804 |
| 2025-03-27 (Thursday) | 13,541 | GBP 159,518 | GBP 159,518 | 6,438 | GBP 76,356 | GBP 11.7804 | GBP 11.708 |
| 2025-03-26 (Wednesday) | 7,103 | GBP 83,162 | GBP 83,162 | 1,776 | GBP 21,525 | GBP 11.708 | GBP 11.5707 |
| 2025-03-25 (Tuesday) | 5,327 | GBP 61,637 | GBP 61,637 | 0 | GBP 7 | GBP 11.5707 | GBP 11.5694 |
| 2025-03-24 (Monday) | 5,327 | GBP 61,630 | GBP 61,630 | 0 | GBP -769 | GBP 11.5694 | GBP 11.7137 |
| 2025-03-21 (Friday) | 5,327 | GBP 62,399 | GBP 62,399 | 0 | GBP -914 | GBP 11.7137 | GBP 11.8853 |
| 2025-03-20 (Thursday) | 5,327 | GBP 63,313 | GBP 63,313 | 0 | GBP 1,471 | GBP 11.8853 | GBP 11.6092 |
| 2025-03-19 (Wednesday) | 5,327 | GBP 61,842 | GBP 61,842 | 0 | GBP 453 | GBP 11.6092 | GBP 11.5241 |
| 2025-03-18 (Tuesday) | 5,327 | GBP 61,389 | GBP 61,389 | 0 | GBP -461 | GBP 11.5241 | GBP 11.6107 |
| 2025-03-17 (Monday) | 5,327 | GBP 61,850 | GBP 61,850 | 0 | GBP 709 | GBP 11.6107 | GBP 11.4776 |
| 2025-03-14 (Friday) | 5,327 | GBP 61,141 | GBP 61,141 | 0 | GBP 406 | GBP 11.4776 | GBP 11.4014 |
| 2025-03-13 (Thursday) | 5,327 | GBP 60,735 | GBP 60,735 | 0 | GBP 463 | GBP 11.4014 | GBP 11.3144 |
| 2025-03-12 (Wednesday) | 5,327 | GBP 60,272 | GBP 60,272 | 0 | GBP -117 | GBP 11.3144 | GBP 11.3364 |
| 2025-03-11 (Tuesday) | 5,327 | GBP 60,389 | GBP 60,389 | 0 | GBP -220 | GBP 11.3364 | GBP 11.3777 |
| 2025-03-10 (Monday) | 5,327 | GBP 60,609 | GBP 60,609 | 0 | GBP 1,722 | GBP 11.3777 | GBP 11.0544 |
| 2025-03-07 (Friday) | 5,327 | GBP 58,887 | GBP 58,887 | 0 | GBP 502 | GBP 11.0544 | GBP 10.9602 |
| 2025-03-06 (Thursday) | 5,327 | GBP 58,385 | GBP 58,385 | 0 | GBP -1,053 | GBP 10.9602 | GBP 11.1579 |
| 2025-03-05 (Wednesday) | 5,327 | GBP 59,438 | GBP 59,438 | 0 | GBP -3,104 | GBP 11.1579 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 5,327 | GBP 62,542 | GBP 62,542 | 0 | GBP 781 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 5,327 | GBP 61,761 | GBP 61,761 | 0 | GBP -1,122 | GBP 11.594 | GBP 11.8046 |
| 2025-02-28 (Friday) | 5,327 | GBP 62,883 | GBP 62,883 | 0 | GBP 452 | GBP 11.8046 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 5,327 | GBP 62,431 | GBP 62,431 | 0 | GBP -514 | GBP 11.7197 | GBP 11.8162 |
| 2025-02-26 (Wednesday) | 5,327 | GBP 62,945 | GBP 62,945 | 0 | GBP 21 | GBP 11.8162 | GBP 11.8123 |
| 2025-02-25 (Tuesday) | 5,327 | GBP 62,924 | GBP 62,924 | 0 | GBP 188 | GBP 11.8123 | GBP 11.777 |
| 2025-02-24 (Monday) | 5,327 | GBP 62,736 | GBP 62,736 | 0 | GBP 1,028 | GBP 11.777 | GBP 11.584 |
| 2025-02-21 (Friday) | 5,327 | GBP 61,708 | GBP 61,708 | 0 | GBP 459 | GBP 11.584 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 5,327 | GBP 61,249 | GBP 61,249 | 0 | GBP -68 | GBP 11.4978 | GBP 11.5106 |
| 2025-02-19 (Wednesday) | 5,327 | GBP 61,317 | GBP 61,317 | 0 | GBP 729 | GBP 11.5106 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 5,327 | GBP 60,588 | GBP 60,588 | 222 | GBP 1,911 | GBP 11.3738 | GBP 11.494 |
| 2025-02-17 (Monday) | 5,105 | GBP 58,677 | GBP 58,677 | 0 | GBP 0 | GBP 11.494 | GBP 11.494 |
| 2025-02-14 (Friday) | 5,105 | GBP 58,677 | GBP 58,677 | 0 | GBP -271 | GBP 11.494 | GBP 11.5471 |
| 2025-02-13 (Thursday) | 5,105 | GBP 58,948 | GBP 58,948 | 0 | GBP 553 | GBP 11.5471 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 5,105 | GBP 58,395 | GBP 58,395 | 0 | GBP -902 | GBP 11.4388 | GBP 11.6155 |
| 2025-02-11 (Tuesday) | 5,105 | GBP 59,297 | GBP 59,297 | 0 | GBP -614 | GBP 11.6155 | GBP 11.7357 |
| 2025-02-10 (Monday) | 5,105 | GBP 59,911 | GBP 59,911 | 0 | GBP -293 | GBP 11.7357 | GBP 11.7931 |
| 2025-02-07 (Friday) | 5,105 | GBP 60,204 | GBP 60,204 | 444 | GBP 5,674 | GBP 11.7931 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 4,661 | GBP 54,530 | GBP 54,530 | 0 | GBP -995 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 4,661 | GBP 55,525 | GBP 55,525 | 0 | GBP 384 | GBP 11.9127 | GBP 11.8303 |
| 2025-02-04 (Tuesday) | 4,661 | GBP 55,141 | GBP 55,141 | 0 | GBP -167 | GBP 11.8303 | GBP 11.8661 |
| 2025-02-03 (Monday) | 4,661 | GBP 55,308 | GBP 55,308 | 0 | GBP 722 | GBP 11.8661 | GBP 11.7112 |
| 2025-01-31 (Friday) | 4,661 | GBP 54,586 | GBP 54,586 | 0 | GBP 211 | GBP 11.7112 | GBP 11.666 |
| 2025-01-30 (Thursday) | 4,661 | GBP 54,375 | GBP 54,375 | 0 | GBP 498 | GBP 11.666 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 4,661 | GBP 53,877 | GBP 53,877 | 0 | GBP -68 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 4,661 | GBP 53,945 | GBP 53,945 | 0 | GBP 714 | GBP 11.5737 | GBP 11.4205 |
| 2025-01-27 (Monday) | 4,661 | GBP 53,231 | GBP 53,231 | 0 | GBP 392 | GBP 11.4205 | GBP 11.3364 |
| 2025-01-24 (Friday) | 4,661 | GBP 52,839 | GBP 52,839 | 0 | GBP -741 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 4,661 | GBP 53,580 | GBP 53,580 | 0 | GBP 496 | GBP 11.4954 | GBP 11.389 |
| 2025-01-22 (Wednesday) | 4,661 | GBP 53,084 | GBP 53,084 | | | | |
| 2025-01-21 (Tuesday) | 4,661 | GBP 53,846 | GBP 53,846 | | | | |
| 2025-01-20 (Monday) | 4,661 | GBP 53,220 | GBP 53,220 | | | | |
| 2025-01-17 (Friday) | 4,661 | GBP 53,171 | GBP 53,171 | | | | |
| 2025-01-16 (Thursday) | 4,661 | GBP 52,540 | GBP 52,540 | | | | |
| 2025-01-15 (Wednesday) | 4,661 | GBP 51,873 | GBP 51,873 | | | | |
| 2025-01-14 (Tuesday) | 4,661 | GBP 50,312 | GBP 50,312 | | | | |
| 2025-01-13 (Monday) | 4,661 | GBP 50,871 | GBP 50,871 | | | | |
| 2025-01-10 (Friday) | 4,661 | GBP 51,076 | GBP 51,076 | | | | |
| 2025-01-09 (Thursday) | 4,661 | GBP 52,045 | GBP 52,045 | | | | |
| 2025-01-09 (Thursday) | 4,661 | GBP 52,045 | GBP 52,045 | | | | |
| 2025-01-09 (Thursday) | 4,661 | GBP 52,045 | GBP 52,045 | | | | |
| 2025-01-08 (Wednesday) | 4,661 | GBP 52,052 | GBP 52,052 | | | | |
| 2025-01-08 (Wednesday) | 4,661 | GBP 52,052 | GBP 52,052 | | | | |
| 2025-01-08 (Wednesday) | 4,661 | GBP 52,052 | GBP 52,052 | | | | |
| 2024-12-06 (Friday) | 4,661 | GBP 53,879 | GBP 53,879 | 0 | GBP -849 | GBP 11.5595 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 4,661 | GBP 54,728 | GBP 54,728 | 0 | GBP -121 | GBP 11.7417 | GBP 11.7676 |
| 2024-12-04 (Wednesday) | 4,661 | GBP 54,849 | GBP 54,849 | 0 | GBP -697 | GBP 11.7676 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 4,661 | GBP 55,546 | GBP 55,546 | 0 | GBP -473 | GBP 11.9172 | GBP 12.0187 |
| 2024-12-02 (Monday) | 4,661 | GBP 56,019 | GBP 56,019 | 0 | GBP 343 | GBP 12.0187 | GBP 11.9451 |
| 2024-11-29 (Friday) | 4,661 | GBP 55,676 | GBP 55,676 | 0 | GBP -34 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 4,661 | GBP 55,710 | GBP 55,710 | 0 | GBP 403 | GBP 11.9524 | GBP 11.8659 |
| 2024-11-27 (Wednesday) | 4,661 | GBP 55,307 | GBP 55,307 | 0 | GBP 264 | GBP 11.8659 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 4,661 | GBP 55,043 | GBP 55,043 | 0 | GBP -86 | GBP 11.8093 | GBP 11.8277 |
| 2024-11-25 (Monday) | 4,661 | GBP 55,129 | GBP 55,129 | 0 | GBP -605 | GBP 11.8277 | GBP 11.9575 |
| 2024-11-22 (Friday) | 4,661 | GBP 55,734 | GBP 55,734 | 0 | GBP 1,793 | GBP 11.9575 | GBP 11.5728 |
| 2024-11-21 (Thursday) | 4,661 | GBP 53,941 | GBP 53,941 | 0 | GBP -1,139 | GBP 11.5728 | GBP 11.8172 |
| 2024-11-20 (Wednesday) | 4,661 | GBP 55,080 | GBP 55,080 | 0 | GBP -3 | GBP 11.8172 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 4,661 | GBP 55,083 | GBP 55,083 | 0 | GBP 330 | GBP 11.8179 | GBP 11.7471 |
| 2024-11-08 (Friday) | 4,661 | GBP 54,753 | GBP 54,753 | 0 | GBP -274 | GBP 11.7471 | GBP 11.8058 |
| 2024-11-07 (Thursday) | 4,661 | GBP 55,027 | GBP 55,027 | 0 | GBP 21 | GBP 11.8058 | GBP 11.8013 |
| 2024-11-06 (Wednesday) | 4,661 | GBP 55,006 | GBP 55,006 | 0 | GBP -106 | GBP 11.8013 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 4,661 | GBP 55,112 | GBP 55,112 | 0 | GBP 535 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 4,661 | GBP 54,577 | GBP 54,577 | 0 | GBP -383 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 4,661 | GBP 54,960 | GBP 54,960 | 0 | GBP 1,077 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 4,661 | GBP 53,883 | GBP 53,883 | 0 | GBP -1,242 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 4,661 | GBP 55,125 | GBP 55,125 | 0 | GBP -558 | GBP 11.8269 | GBP 11.9466 |
| 2024-10-29 (Tuesday) | 4,661 | GBP 55,683 | GBP 55,683 | 0 | GBP -409 | GBP 11.9466 | GBP 12.0343 |
| 2024-10-28 (Monday) | 4,661 | GBP 56,092 | GBP 56,092 | 0 | GBP 265 | GBP 12.0343 | GBP 11.9775 |
| 2024-10-25 (Friday) | 4,661 | GBP 55,827 | GBP 55,827 | 0 | GBP -503 | GBP 11.9775 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 4,661 | GBP 56,330 | GBP 56,330 | 0 | GBP -126 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 4,661 | GBP 56,456 | GBP 56,456 | 0 | GBP 193 | GBP 12.1124 | GBP 12.071 |
| 2024-10-22 (Tuesday) | 4,661 | GBP 56,263 | GBP 56,263 | 0 | GBP -727 | GBP 12.071 | GBP 12.227 |
| 2024-10-21 (Monday) | 4,661 | GBP 56,990 | GBP 56,990 | 0 | GBP -541 | GBP 12.227 | GBP 12.3431 |
| 2024-10-18 (Friday) | 4,661 | GBP 57,531 | GBP 57,531 | | | | |
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 holdingsShare Trades of NG.L by Blackrock for IE00000EF730
Show aggregate share trades of NG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 222 | | | 12.638* | | 11.83 |
| 2025-04-17 | BUY | 30,636 | 1,083.000 | 1,063.000 | 1,065.000 | GBP 32,627,340 | 11.72 |
| 2025-04-17 | BUY | 30,636 | 1,083.000 | 1,063.000 | 1,065.000 | GBP 32,627,340 | 11.72 |
| 2025-04-16 | BUY | 1,998 | 1,076.500 | 1,063.000 | 1,064.350 | GBP 2,126,571 | 11.71 |
| 2025-04-15 | BUY | 2,220 | 1,060.000 | 1,037.500 | 1,039.750 | GBP 2,308,245 | 11.70 |
| 2025-04-14 | BUY | 7,548 | 1,036.500 | 1,014.500 | 1,016.700 | GBP 7,674,052 | 11.70 |
| 2025-04-11 | BUY | 444 | 1,020.500 | 995.800 | 998.270 | GBP 443,232 | 11.70 |
| 2025-04-10 | BUY | 1,110 | 1,005.500 | 972.600 | 975.890 | GBP 1,083,238 | 11.70 |
| 2025-04-09 | BUY | 444 | 985.400 | 967.400 | 969.200 | GBP 430,325 | 11.71 |
| 2025-04-08 | BUY | 222 | 997.200 | 949.600 | 954.360 | GBP 211,868 | 11.71 |
| 2025-04-07 | BUY | 4,218 | 1,013.000 | 967.000 | 971.600 | GBP 4,098,209 | 11.71 |
| 2025-04-04 | BUY | 10,878 | 1,078.500 | 1,052.500 | 1,055.100 | GBP 11,477,378 | 11.71 |
| 2025-03-28 | BUY | 3,774 | | | 12.071* | | 11.69 |
| 2025-03-27 | BUY | 6,438 | | | 11.780* | | 11.69 |
| 2025-03-26 | BUY | 1,776 | | | 11.708* | | 11.69 |
| 2025-02-18 | BUY | 222 | 957.600 | 940.200 | 941.940 | GBP 209,111 | 11.77 |
| 2025-02-07 | BUY | 444 | 987.600 | 975.000 | 976.260 | GBP 433,459 | 11.80 |
Market high and low price is on the date. * (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
Shorting History of NG.L
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.