Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-05-08 (Thursday)545,900H78.SI holding increased by 1500USD 2,751,336H78.SI holding decreased by -14216USD 2,751,3361,500USD -14,216 USD 5.04 USD 5.08
2025-05-07 (Wednesday)544,400H78.SI holding increased by 4800USD 2,765,552H78.SI holding increased by 89136USD 2,765,5524,800USD 89,136 USD 5.08 USD 4.96
2025-05-06 (Tuesday)539,600USD 2,676,416H78.SI holding increased by 37772USD 2,676,4160USD 37,772 USD 4.96 USD 4.89
2025-05-05 (Monday)539,600USD 2,638,644H78.SI holding decreased by -10792USD 2,638,6440USD -10,792 USD 4.89 USD 4.91
2025-05-02 (Friday)539,600USD 2,649,436H78.SI holding increased by 10792USD 2,649,4360USD 10,792 USD 4.91 USD 4.89
2025-05-01 (Thursday)539,600USD 2,638,644USD 2,638,6440USD 0 USD 4.89 USD 4.89
2025-04-30 (Wednesday)539,600H78.SI holding increased by 900USD 2,638,644H78.SI holding increased by 106754USD 2,638,644900USD 106,754 USD 4.89 USD 4.7
2025-04-29 (Tuesday)538,700USD 2,531,890USD 2,531,8900USD 0 USD 4.7 USD 4.7
2025-04-28 (Monday)538,700USD 2,531,890H78.SI holding increased by 32322USD 2,531,8900USD 32,322 USD 4.7 USD 4.64
2025-04-25 (Friday)538,700USD 2,499,568H78.SI holding increased by 226254USD 2,499,5680USD 226,254 USD 4.64 USD 4.22
2025-04-24 (Thursday)538,700H78.SI holding increased by 300USD 2,273,314H78.SI holding decreased by -4118USD 2,273,314300USD -4,118 USD 4.22 USD 4.23
2025-04-23 (Wednesday)538,400H78.SI holding increased by 2400USD 2,277,432H78.SI holding increased by 4792USD 2,277,4322,400USD 4,792 USD 4.23 USD 4.24
2025-04-22 (Tuesday)536,000USD 2,272,640H78.SI holding increased by 21440USD 2,272,6400USD 21,440 USD 4.24 USD 4.2
2025-04-21 (Monday)536,000USD 2,251,200H78.SI holding increased by 42880USD 2,251,2000USD 42,880 USD 4.2 USD 4.12
2025-04-18 (Friday)536,000USD 2,208,320USD 2,208,3200USD 0 USD 4.12 USD 4.12
2025-04-17 (Thursday)536,000H78.SI holding increased by 1200USD 2,208,320H78.SI holding increased by 42380USD 2,208,3201,200USD 42,380 USD 4.12 USD 4.05
2025-04-16 (Wednesday)534,800H78.SI holding increased by 600USD 2,165,940H78.SI holding decreased by -8254USD 2,165,940600USD -8,254 USD 4.05 USD 4.07
2025-04-15 (Tuesday)534,200H78.SI holding increased by 600USD 2,174,194H78.SI holding increased by 29122USD 2,174,194600USD 29,122 USD 4.07 USD 4.02
2025-04-14 (Monday)533,600H78.SI holding increased by 1800USD 2,145,072H78.SI holding decreased by -8718USD 2,145,0721,800USD -8,718 USD 4.02 USD 4.05
2025-04-11 (Friday)531,800H78.SI holding increased by 4800USD 2,153,790H78.SI holding increased by 14170USD 2,153,7904,800USD 14,170 USD 4.05 USD 4.06
2025-04-10 (Thursday)527,000H78.SI holding increased by 2700USD 2,139,620H78.SI holding increased by 68635USD 2,139,6202,700USD 68,635 USD 4.06 USD 3.95
2025-04-09 (Wednesday)524,300H78.SI holding increased by 1500USD 2,070,985H78.SI holding decreased by -41127USD 2,070,9851,500USD -41,127 USD 3.95 USD 4.04
2025-04-08 (Tuesday)522,800H78.SI holding increased by 1500USD 2,112,112H78.SI holding increased by 847USD 2,112,1121,500USD 847 USD 4.04 USD 4.05
2025-04-07 (Monday)521,300H78.SI holding increased by 1200USD 2,111,265H78.SI holding decreased by -171974USD 2,111,2651,200USD -171,974 USD 4.05 USD 4.39
2025-04-04 (Friday)520,100H78.SI holding increased by 1500USD 2,283,239H78.SI holding decreased by -66019USD 2,283,2391,500USD -66,019 USD 4.39 USD 4.53
2025-04-02 (Wednesday)518,600H78.SI holding increased by 1200USD 2,349,258H78.SI holding decreased by -4912USD 2,349,2581,200USD -4,912 USD 4.53 USD 4.55
2025-04-01 (Tuesday)517,400USD 2,354,170H78.SI holding increased by 119002USD 2,354,1700USD 119,002 USD 4.55 USD 4.32
2025-03-31 (Monday)517,400USD 2,235,168USD 2,235,1680USD 0 USD 4.32 USD 4.32
2025-03-28 (Friday)517,400H78.SI holding increased by 1200USD 2,235,168H78.SI holding decreased by -41274USD 2,235,1681,200USD -41,274 USD 4.32 USD 4.41
2025-03-27 (Thursday)516,200USD 2,276,442H78.SI holding increased by 5162USD 2,276,4420USD 5,162 USD 4.41 USD 4.4
2025-03-26 (Wednesday)516,200USD 2,271,280H78.SI holding increased by 30972USD 2,271,2800USD 30,972 USD 4.4 USD 4.34
2025-03-25 (Tuesday)516,200USD 2,240,308H78.SI holding increased by 5162USD 2,240,3080USD 5,162 USD 4.34 USD 4.33
2025-03-24 (Monday)516,200H78.SI holding increased by 600USD 2,235,146H78.SI holding increased by 23222USD 2,235,146600USD 23,222 USD 4.33 USD 4.29
2025-03-21 (Friday)515,600USD 2,211,924H78.SI holding decreased by -20624USD 2,211,9240USD -20,624 USD 4.29 USD 4.33
2025-03-20 (Thursday)515,600USD 2,232,548H78.SI holding decreased by -56716USD 2,232,5480USD -56,716 USD 4.33 USD 4.44
2025-03-19 (Wednesday)515,600USD 2,289,264H78.SI holding decreased by -10312USD 2,289,2640USD -10,312 USD 4.44 USD 4.46
2025-03-18 (Tuesday)515,600H78.SI holding increased by 900USD 2,299,576H78.SI holding increased by 60631USD 2,299,576900USD 60,631 USD 4.46 USD 4.35
2025-03-17 (Monday)514,700H78.SI holding increased by 1500USD 2,238,945H78.SI holding decreased by -14003USD 2,238,9451,500USD -14,003 USD 4.35 USD 4.39
2025-03-14 (Friday)513,200H78.SI holding increased by 1200USD 2,252,948H78.SI holding increased by 25748USD 2,252,9481,200USD 25,748 USD 4.39 USD 4.35
2025-03-13 (Thursday)512,000H78.SI holding increased by 2700USD 2,227,200H78.SI holding increased by 1559USD 2,227,2002,700USD 1,559 USD 4.35 USD 4.37
2025-03-12 (Wednesday)509,300USD 2,225,641H78.SI holding decreased by -5093USD 2,225,6410USD -5,093 USD 4.37 USD 4.38
2025-03-11 (Tuesday)509,300USD 2,230,734USD 2,230,7340USD 0 USD 4.38 USD 4.38
2025-03-10 (Monday)509,300H78.SI holding increased by 900USD 2,230,734H78.SI holding decreased by -36730USD 2,230,734900USD -36,730 USD 4.38 USD 4.46
2025-03-07 (Friday)508,400USD 2,267,464H78.SI holding decreased by -30504USD 2,267,4640USD -30,504 USD 4.46 USD 4.52
2025-03-05 (Wednesday)508,400USD 2,297,968H78.SI holding increased by 10168USD 2,297,9680USD 10,168 USD 4.52 USD 4.5
2025-03-04 (Tuesday)508,400H78.SI holding increased by 1200USD 2,287,800H78.SI holding increased by 5400USD 2,287,8001,200USD 5,400 USD 4.5 USD 4.5
2025-03-03 (Monday)507,200USD 2,282,400H78.SI holding decreased by -10144USD 2,282,4000USD -10,144 USD 4.5 USD 4.52
2025-02-28 (Friday)507,200USD 2,292,544H78.SI holding decreased by -30432USD 2,292,5440USD -30,432 USD 4.52 USD 4.58
2025-02-27 (Thursday)507,200USD 2,322,976H78.SI holding decreased by -25360USD 2,322,9760USD -25,360 USD 4.58 USD 4.63
2025-02-26 (Wednesday)507,200USD 2,348,336H78.SI holding increased by 60864USD 2,348,3360USD 60,864 USD 4.63 USD 4.51
2025-02-25 (Tuesday)507,200H78.SI holding increased by 1200USD 2,287,472H78.SI holding increased by 5412USD 2,287,4721,200USD 5,412 USD 4.51 USD 4.51
2025-02-24 (Monday)506,000USD 2,282,060H78.SI holding decreased by -5060USD 2,282,0600USD -5,060 USD 4.51 USD 4.52
2025-02-21 (Friday)506,000H78.SI holding increased by 1200USD 2,287,120H78.SI holding increased by 66000USD 2,287,1201,200USD 66,000 USD 4.52 USD 4.4
2025-02-20 (Thursday)504,800USD 2,221,120H78.SI holding increased by 5048USD 2,221,1200USD 5,048 USD 4.4 USD 4.39
2025-02-19 (Wednesday)504,800H78.SI holding increased by 1200USD 2,216,072H78.SI holding increased by 20376USD 2,216,0721,200USD 20,376 USD 4.39 USD 4.36
2025-02-18 (Tuesday)503,600H78.SI holding increased by 1200USD 2,195,696H78.SI holding decreased by -60080USD 2,195,6961,200USD -60,080 USD 4.36 USD 4.49
2025-02-17 (Monday)502,400USD 2,255,776H78.SI holding increased by 70336USD 2,255,7760USD 70,336 USD 4.49 USD 4.35
2025-02-14 (Friday)502,400USD 2,185,440H78.SI holding increased by 85408USD 2,185,4400USD 85,408 USD 4.35 USD 4.18
2025-02-13 (Thursday)502,400H78.SI holding increased by 900USD 2,100,032H78.SI holding increased by 13792USD 2,100,032900USD 13,792 USD 4.18 USD 4.16
2025-02-12 (Wednesday)501,500H78.SI holding increased by 600USD 2,086,240H78.SI holding increased by 12514USD 2,086,240600USD 12,514 USD 4.16 USD 4.14
2025-02-11 (Tuesday)500,900H78.SI holding increased by 1200USD 2,073,726H78.SI holding decreased by -25014USD 2,073,7261,200USD -25,014 USD 4.14 USD 4.2
2025-02-10 (Monday)499,700USD 2,098,740H78.SI holding decreased by -79952USD 2,098,7400USD -79,952 USD 4.2 USD 4.36
2025-02-07 (Friday)499,700USD 2,178,692H78.SI holding decreased by -14991USD 2,178,6920USD -14,991 USD 4.36 USD 4.39
2025-02-06 (Thursday)499,700USD 2,193,683H78.SI holding increased by 34979USD 2,193,6830USD 34,979 USD 4.39 USD 4.32
2025-02-05 (Wednesday)499,700H78.SI holding increased by 900USD 2,158,704H78.SI holding increased by 8876USD 2,158,704900USD 8,876 USD 4.32 USD 4.31
2025-02-04 (Tuesday)498,800USD 2,149,828H78.SI holding decreased by -19952USD 2,149,8280USD -19,952 USD 4.31 USD 4.35
2025-02-03 (Monday)498,800H78.SI holding increased by 2400USD 2,169,780H78.SI holding increased by 5476USD 2,169,7802,400USD 5,476 USD 4.35 USD 4.36
2025-01-31 (Friday)496,400H78.SI holding increased by 1800USD 2,164,304H78.SI holding increased by 27632USD 2,164,3041,800USD 27,632 USD 4.36 USD 4.32
2025-01-30 (Thursday)494,600USD 2,136,672USD 2,136,6720USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)494,600USD 2,136,672USD 2,136,6720USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)494,600H78.SI holding increased by 900USD 2,136,672H78.SI holding decreased by -1049USD 2,136,672900USD -1,049 USD 4.32 USD 4.33
2025-01-27 (Monday)493,700USD 2,137,721H78.SI holding increased by 29622USD 2,137,7210USD 29,622 USD 4.33 USD 4.27
2025-01-24 (Friday)493,700USD 2,108,099H78.SI holding increased by 19748USD 2,108,0990USD 19,748 USD 4.27 USD 4.23
2025-01-23 (Thursday)493,700USD 2,088,351H78.SI holding increased by 24685USD 2,088,3510USD 24,685 USD 4.23 USD 4.18
2025-01-22 (Wednesday)493,700USD 2,063,666USD 2,063,666
2025-01-21 (Tuesday)493,700USD 2,073,540USD 2,073,540
2025-01-20 (Monday)493,700USD 2,117,973USD 2,117,973
2025-01-17 (Friday)493,700USD 2,063,666USD 2,063,666
2025-01-16 (Thursday)493,700USD 2,063,666USD 2,063,666
2025-01-15 (Wednesday)493,700USD 2,063,666USD 2,063,666
2025-01-14 (Tuesday)493,700USD 2,093,288USD 2,093,288
2025-01-13 (Monday)493,700USD 2,113,036USD 2,113,036
2025-01-10 (Friday)493,700USD 2,113,036USD 2,113,036
2025-01-09 (Thursday)493,700USD 2,117,973USD 2,117,973
2025-01-09 (Thursday)493,700USD 2,117,973USD 2,117,973
2025-01-09 (Thursday)493,700USD 2,117,973USD 2,117,973
2025-01-08 (Wednesday)493,700USD 2,127,847USD 2,127,847
2025-01-08 (Wednesday)493,700USD 2,127,847USD 2,127,847
2025-01-08 (Wednesday)493,700USD 2,127,847USD 2,127,847
2025-01-02 (Thursday)491,000H78.SI holding increased by 6300USD 2,175,130H78.SI holding decreased by -117501USD 2,175,1306,300USD -117,501 USD 4.43 USD 4.73
2024-12-30 (Monday)491,000USD 2,194,770USD 2,194,770
2024-12-26 (Thursday)489,200USD 2,147,588USD 2,147,588
2024-12-24 (Tuesday)489,200USD 2,157,372USD 2,157,372
2024-12-23 (Monday)489,200USD 2,132,912USD 2,132,912
2024-12-20 (Friday)487,400USD 2,105,568USD 2,105,568
2024-12-19 (Thursday)487,400USD 2,125,064USD 2,125,064
2024-12-18 (Wednesday)487,400USD 2,149,434USD 2,149,434
2024-12-06 (Friday)484,700USD 2,292,631H78.SI holding increased by 19388USD 2,292,6310USD 19,388 USD 4.73 USD 4.69
2024-12-05 (Thursday)484,700USD 2,273,243H78.SI holding increased by 87246USD 2,273,2430USD 87,246 USD 4.69 USD 4.51
2024-12-04 (Wednesday)484,700USD 2,185,997H78.SI holding decreased by -19388USD 2,185,9970USD -19,388 USD 4.51 USD 4.55
2024-12-03 (Tuesday)484,700H78.SI holding decreased by -1800USD 2,205,385H78.SI holding decreased by -8190USD 2,205,385-1,800USD -8,190 USD 4.55 USD 4.55
2024-12-02 (Monday)486,500USD 2,213,575USD 2,213,5750USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)486,500USD 2,213,575H78.SI holding increased by 14595USD 2,213,5750USD 14,595 USD 4.55 USD 4.52
2024-11-28 (Thursday)486,500USD 2,198,980H78.SI holding decreased by -34055USD 2,198,9800USD -34,055 USD 4.52 USD 4.59
2024-11-27 (Wednesday)486,500USD 2,233,035H78.SI holding decreased by -38920USD 2,233,0350USD -38,920 USD 4.59 USD 4.67
2024-11-26 (Tuesday)486,500USD 2,271,955H78.SI holding increased by 9730USD 2,271,9550USD 9,730 USD 4.67 USD 4.65
2024-11-25 (Monday)486,500USD 2,262,225H78.SI holding decreased by -9730USD 2,262,2250USD -9,730 USD 4.65 USD 4.67
2024-11-22 (Friday)486,500USD 2,271,955H78.SI holding decreased by -24325USD 2,271,9550USD -24,325 USD 4.67 USD 4.72
2024-11-21 (Thursday)486,500USD 2,296,280USD 2,296,2800USD 0 USD 4.72 USD 4.72
2024-11-20 (Wednesday)486,500H78.SI holding increased by 2400USD 2,296,280H78.SI holding increased by 50056USD 2,296,2802,400USD 50,056 USD 4.72 USD 4.64
2024-11-19 (Tuesday)484,100H78.SI holding increased by 900USD 2,246,224H78.SI holding increased by 38000USD 2,246,224900USD 38,000 USD 4.64 USD 4.57
2024-11-18 (Monday)483,200H78.SI holding increased by 600USD 2,208,224H78.SI holding decreased by -26214USD 2,208,224600USD -26,214 USD 4.57 USD 4.63
2024-11-08 (Friday)482,600USD 2,234,438H78.SI holding decreased by -57912USD 2,234,4380USD -57,912 USD 4.63 USD 4.75
2024-11-07 (Thursday)482,600H78.SI holding increased by 2100USD 2,292,350H78.SI holding decreased by -9245USD 2,292,3502,100USD -9,245 USD 4.75 USD 4.79
2024-11-06 (Wednesday)480,500USD 2,301,595H78.SI holding decreased by -76880USD 2,301,5950USD -76,880 USD 4.79 USD 4.95
2024-11-05 (Tuesday)480,500USD 2,378,475H78.SI holding increased by 72075USD 2,378,4750USD 72,075 USD 4.95 USD 4.8
2024-11-04 (Monday)480,500USD 2,306,400H78.SI holding increased by 153760USD 2,306,4000USD 153,760 USD 4.8 USD 4.48
2024-11-01 (Friday)480,500USD 2,152,640H78.SI holding increased by 81685USD 2,152,6400USD 81,685 USD 4.48 USD 4.31
2024-10-31 (Thursday)480,500USD 2,070,955USD 2,070,9550USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)480,500H78.SI holding increased by 900USD 2,070,955H78.SI holding increased by 205311USD 2,070,955900USD 205,311 USD 4.31 USD 3.89
2024-10-29 (Tuesday)479,600USD 1,865,644H78.SI holding decreased by -28776USD 1,865,6440USD -28,776 USD 3.89 USD 3.95
2024-10-28 (Monday)479,600H78.SI holding increased by 300USD 1,894,420H78.SI holding increased by 10771USD 1,894,420300USD 10,771 USD 3.95 USD 3.93
2024-10-25 (Friday)479,300USD 1,883,649H78.SI holding decreased by -9586USD 1,883,6490USD -9,586 USD 3.93 USD 3.95
2024-10-24 (Thursday)479,300USD 1,893,235H78.SI holding decreased by -38344USD 1,893,2350USD -38,344 USD 3.95 USD 4.03
2024-10-23 (Wednesday)479,300USD 1,931,579H78.SI holding increased by 43137USD 1,931,5790USD 43,137 USD 4.03 USD 3.94
2024-10-22 (Tuesday)479,300H78.SI holding increased by 1500USD 1,888,442H78.SI holding increased by 5910USD 1,888,4421,500USD 5,910 USD 3.94 USD 3.94
2024-10-21 (Monday)477,800USD 1,882,532H78.SI holding decreased by -38224USD 1,882,5320USD -38,224 USD 3.94 USD 4.02
2024-10-18 (Friday)477,800USD 1,920,756USD 1,920,756
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 holdings

Share Trades of H78.SI by Blackrock for IE00019GPKX6

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,500 5.040* 4.41
2025-05-07BUY4,800 5.080* 4.40
2025-04-30BUY900 4.890* 4.38
2025-04-24BUY300 4.220* 4.37
2025-04-23BUY2,400 4.230* 4.37
2025-04-17BUY1,200 4.120* 4.38
2025-04-16BUY600 4.050* 4.38
2025-04-15BUY600 4.070* 4.39
2025-04-14BUY1,800 4.020* 4.39
2025-04-11BUY4,800 4.050* 4.40
2025-04-10BUY2,700 4.060* 4.40
2025-04-09BUY1,500 3.950* 4.41
2025-04-08BUY1,500 4.040* 4.41
2025-04-07BUY1,200 4.050* 4.41
2025-04-04BUY1,500 4.390* 4.41
2025-04-02BUY1,200 4.530* 4.41
2025-03-28BUY1,200 4.320* 4.41
2025-03-24BUY600 4.330* 4.42
2025-03-18BUY900 4.460* 4.42
2025-03-17BUY1,500 4.350* 4.42
2025-03-14BUY1,200 4.390* 4.42
2025-03-13BUY2,700 4.350* 4.42
2025-03-10BUY900 4.380* 4.42
2025-03-04BUY1,200 4.500* 4.42
2025-02-25BUY1,200 4.510* 4.41
2025-02-21BUY1,200 4.520* 4.40
2025-02-19BUY1,200 4.390* 4.40
2025-02-18BUY1,200 4.360* 4.40
2025-02-13BUY900 4.180* 4.41
2025-02-12BUY600 4.160* 4.41
2025-02-11BUY1,200 4.140* 4.42
2025-02-05BUY900 4.320* 4.43
2025-02-03BUY2,400 4.350* 4.44
2025-01-31BUY1,800 4.360* 4.44
2025-01-28BUY900 4.320* 4.45
2025-01-02BUY6,300 4.430* 4.47
2024-12-03SELL-1,800 4.550* 4.44 Profit of 7,996 on sale
2024-11-20BUY2,400 4.720* 4.34
2024-11-19BUY900 4.640* 4.33
2024-11-18BUY600 4.570* 4.31
2024-11-07BUY2,100 4.750* 4.25
2024-10-30BUY900 4.310* 3.95
2024-10-28BUY300 3.950* 3.96
2024-10-22BUY1,500 3.940* 3.94
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 H78.SI

DateShorted VolumeShort Exempt VolumeTotal 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.