Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for C
Stock Name | Citigroup Inc |
Ticker | C(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1729674242 |
LEI | 6SHGI4ZSSLCXXQSBB395 |
Show aggregate C holdings
News associated with C
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- Citigroup Stock: Is Wall Street Bullish or Bearish?
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- After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
- The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
- Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Tuesday Sector Leaders: Financial, Technology & Communications
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- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
iShares World Equity Enhanced Active UCITS ETF USD (Acc) C holdings
Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
---|
2025-05-08 (Thursday) | 5,629 | USD 403,262 | USD 403,262 | 950 | USD 74,562 | USD 71.6401 | USD 70.2501 |
2025-05-07 (Wednesday) | 4,679 | USD 328,700 | USD 328,700 | 0 | USD 3,650 | USD 70.2501 | USD 69.47 |
2025-05-06 (Tuesday) | 4,679 | USD 325,050 | USD 325,050 | 0 | USD -3,603 | USD 69.47 | USD 70.24 |
2025-05-05 (Monday) | 4,679 | USD 328,653 | USD 328,653 | 0 | USD -1,638 | USD 70.24 | USD 70.5901 |
2025-05-02 (Friday) | 4,679 | USD 330,291 | USD 330,291 | 0 | USD 11,464 | USD 70.5901 | USD 68.14 |
2025-05-01 (Thursday) | 4,679 | USD 318,827 | USD 318,827 | 1,150 | USD 77,514 | USD 68.14 | USD 68.38 |
2025-04-30 (Wednesday) | 3,529 | USD 241,313 | USD 241,313 | 0 | USD -1,765 | USD 68.38 | USD 68.8801 |
2025-04-29 (Tuesday) | 3,529 | USD 243,078 | USD 243,078 | 0 | USD 2,118 | USD 68.8801 | USD 68.28 |
2025-04-28 (Monday) | 3,529 | USD 240,960 | USD 240,960 | 0 | USD -529 | USD 68.28 | USD 68.4299 |
2025-04-25 (Friday) | 3,529 | USD 241,489 | USD 241,489 | 0 | USD 952 | USD 68.4299 | USD 68.1601 |
2025-04-24 (Thursday) | 3,529 | USD 240,537 | USD 240,537 | 0 | USD 6,564 | USD 68.1601 | USD 66.3001 |
2025-04-23 (Wednesday) | 3,529 | USD 233,973 | USD 233,973 | 0 | USD 6,176 | USD 66.3001 | USD 64.55 |
2025-04-22 (Tuesday) | 3,529 | USD 227,797 | USD 227,797 | 0 | USD 6,564 | USD 64.55 | USD 62.69 |
2025-04-21 (Monday) | 3,529 | USD 221,233 | USD 221,233 | 0 | USD -1,976 | USD 62.69 | USD 63.2499 |
2025-04-18 (Friday) | 3,529 | USD 223,209 | USD 223,209 | 0 | USD 0 | USD 63.2499 | USD 63.2499 |
2025-04-17 (Thursday) | 3,529 | USD 223,209 | USD 223,209 | 0 | USD 4,058 | USD 63.2499 | USD 62.1 |
2025-04-16 (Wednesday) | 3,529 | USD 219,151 | USD 219,151 | 0 | USD -7,870 | USD 62.1 | USD 64.3301 |
2025-04-15 (Tuesday) | 3,529 | USD 227,021 | USD 227,021 | 0 | USD 3,918 | USD 64.3301 | USD 63.2199 |
2025-04-14 (Monday) | 3,529 | USD 223,103 | USD 223,103 | 0 | USD 5,575 | USD 63.2199 | USD 61.6401 |
2025-04-11 (Friday) | 3,529 | USD 217,528 | USD 217,528 | 0 | USD 177 | USD 61.6401 | USD 61.59 |
2025-04-10 (Thursday) | 3,529 | USD 217,351 | USD 217,351 | 0 | USD -9,034 | USD 61.59 | USD 64.1499 |
2025-04-09 (Wednesday) | 3,529 | USD 226,385 | USD 226,385 | 0 | USD 18,986 | USD 64.1499 | USD 58.7699 |
2025-04-08 (Tuesday) | 3,529 | USD 207,399 | USD 207,399 | 0 | USD -283 | USD 58.7699 | USD 58.8501 |
2025-04-07 (Monday) | 3,529 | USD 207,682 | USD 207,682 | 0 | USD 2,541 | USD 58.8501 | USD 58.1301 |
2025-04-04 (Friday) | 3,529 | USD 205,141 | USD 205,141 | 919 | USD 17,847 | USD 58.1301 | USD 71.7602 |
2025-04-02 (Wednesday) | 2,610 | USD 187,294 | USD 187,294 | 0 | USD 3,185 | USD 71.7602 | USD 70.5398 |
2025-04-01 (Tuesday) | 2,610 | USD 184,109 | USD 184,109 | 0 | USD -1,175 | USD 70.5398 | USD 70.99 |
2025-03-31 (Monday) | 2,610 | USD 185,284 | USD 185,284 | 0 | USD 1,723 | USD 70.99 | USD 70.3299 |
2025-03-28 (Friday) | 2,610 | USD 183,561 | USD 183,561 | 0 | USD -3,968 | USD 70.3299 | USD 71.8502 |
2025-03-27 (Thursday) | 2,610 | USD 187,529 | USD 187,529 | 0 | USD -3,627 | USD 71.8502 | USD 73.2398 |
2025-03-26 (Wednesday) | 2,610 | USD 191,156 | USD 191,156 | 0 | USD -3,211 | USD 73.2398 | USD 74.4701 |
2025-03-25 (Tuesday) | 2,610 | USD 194,367 | USD 194,367 | 0 | USD 1,123 | USD 74.4701 | USD 74.0398 |
2025-03-24 (Monday) | 2,610 | USD 193,244 | USD 193,244 | 234 | USD 22,220 | USD 74.0398 | USD 71.9798 |
2025-03-21 (Friday) | 2,376 | USD 171,024 | USD 171,024 | 0 | USD 380 | USD 71.9798 | USD 71.8199 |
2025-03-20 (Thursday) | 2,376 | USD 170,644 | USD 170,644 | 196 | USD 14,905 | USD 71.8199 | USD 71.4399 |
2025-03-19 (Wednesday) | 2,180 | USD 155,739 | USD 155,739 | -96 | USD -4,082 | USD 71.4399 | USD 70.2201 |
2025-03-18 (Tuesday) | 2,276 | USD 159,821 | USD 159,821 | 0 | USD 638 | USD 70.2201 | USD 69.9398 |
2025-03-17 (Monday) | 2,276 | USD 159,183 | USD 159,183 | 0 | USD 2,640 | USD 69.9398 | USD 68.7799 |
2025-03-14 (Friday) | 2,276 | USD 156,543 | USD 156,543 | 0 | USD 3,528 | USD 68.7799 | USD 67.2298 |
2025-03-13 (Thursday) | 2,276 | USD 153,015 | USD 153,015 | 149 | USD 8,485 | USD 67.2298 | USD 67.9502 |
2025-03-12 (Wednesday) | 2,127 | USD 144,530 | USD 144,530 | 69 | USD 5,615 | USD 67.9502 | USD 67.5 |
2025-03-11 (Tuesday) | 2,058 | USD 138,915 | USD 138,915 | 0 | USD 185 | USD 67.5 | USD 67.4101 |
2025-03-10 (Monday) | 2,058 | USD 138,730 | USD 138,730 | 0 | USD -6,277 | USD 67.4101 | USD 70.4602 |
2025-03-07 (Friday) | 2,058 | USD 145,007 | USD 145,007 | 115 | USD 3,246 | USD 70.4602 | USD 72.9599 |
2025-03-05 (Wednesday) | 1,943 | USD 141,761 | USD 141,761 | 0 | USD 1,185 | USD 72.9599 | USD 72.35 |
2025-03-04 (Tuesday) | 1,943 | USD 140,576 | USD 140,576 | 0 | USD -9,365 | USD 72.35 | USD 77.1698 |
2025-03-03 (Monday) | 1,943 | USD 149,941 | USD 149,941 | 0 | USD -5,402 | USD 77.1698 | USD 79.9501 |
2025-02-28 (Friday) | 1,943 | USD 155,343 | USD 155,343 | -164 | USD -10,836 | USD 79.9501 | USD 78.87 |
2025-02-27 (Thursday) | 2,107 | USD 166,179 | USD 166,179 | 0 | USD -421 | USD 78.87 | USD 79.0698 |
2025-02-26 (Wednesday) | 2,107 | USD 166,600 | USD 166,600 | 0 | USD 1,959 | USD 79.0698 | USD 78.14 |
2025-02-25 (Tuesday) | 2,107 | USD 164,641 | USD 164,641 | 0 | USD -843 | USD 78.14 | USD 78.5401 |
2025-02-24 (Monday) | 2,107 | USD 165,484 | USD 165,484 | 0 | USD -2,339 | USD 78.5401 | USD 79.6502 |
2025-02-21 (Friday) | 2,107 | USD 167,823 | USD 167,823 | 0 | USD -3,560 | USD 79.6502 | USD 81.3398 |
2025-02-20 (Thursday) | 2,107 | USD 171,383 | USD 171,383 | -568 | USD -53,157 | USD 81.3398 | USD 83.9402 |
2025-02-19 (Wednesday) | 2,675 | USD 224,540 | USD 224,540 | 0 | USD -1,845 | USD 83.9402 | USD 84.6299 |
2025-02-18 (Tuesday) | 2,675 | USD 226,385 | USD 226,385 | 0 | USD 53 | USD 84.6299 | USD 84.6101 |
2025-02-14 (Friday) | 2,675 | USD 226,332 | USD 226,332 | 0 | USD 6,714 | USD 84.6101 | USD 82.1002 |
2025-02-13 (Thursday) | 2,675 | USD 219,618 | USD 219,618 | -477 | USD -36,545 | USD 82.1002 | USD 81.27 |
2025-02-12 (Wednesday) | 3,152 | USD 256,163 | USD 256,163 | 0 | USD 504 | USD 81.27 | USD 81.1101 |
2025-02-11 (Tuesday) | 3,152 | USD 255,659 | USD 255,659 | 0 | USD 1,198 | USD 81.1101 | USD 80.73 |
2025-02-10 (Monday) | 3,152 | USD 254,461 | USD 254,461 | 0 | USD -3,120 | USD 80.73 | USD 81.7199 |
2025-02-07 (Friday) | 3,152 | USD 257,581 | USD 257,581 | 0 | USD -1,923 | USD 81.7199 | USD 82.3299 |
2025-02-06 (Thursday) | 3,152 | USD 259,504 | USD 259,504 | -162 | USD -3,826 | USD 82.3299 | USD 79.4599 |
2025-02-05 (Wednesday) | 3,314 | USD 263,330 | USD 263,330 | 0 | USD 3,247 | USD 79.4599 | USD 78.4801 |
2025-02-04 (Tuesday) | 3,314 | USD 260,083 | USD 260,083 | 39 | USD -640 | USD 78.4801 | USD 79.6101 |
2025-02-03 (Monday) | 3,275 | USD 260,723 | USD 260,723 | 0 | USD -5,960 | USD 79.6101 | USD 81.4299 |
2025-01-31 (Friday) | 3,275 | USD 266,683 | USD 266,683 | 0 | USD -1,409 | USD 81.4299 | USD 81.8602 |
2025-01-30 (Thursday) | 3,275 | USD 268,092 | USD 268,092 | -236 | USD -15,000 | USD 81.8602 | USD 80.63 |
2025-01-29 (Wednesday) | 3,511 | USD 283,092 | USD 283,092 | 123 | USD 12,255 | USD 80.63 | USD 79.9401 |
2025-01-28 (Tuesday) | 3,388 | USD 270,837 | USD 270,837 | 123 | USD 6,143 | USD 79.9401 | USD 81.0701 |
2025-01-27 (Monday) | 3,265 | USD 264,694 | USD 264,694 | 1,066 | USD 85,519 | USD 81.0701 | USD 81.4802 |
2025-01-24 (Friday) | 2,199 | USD 179,175 | USD 179,175 | 572 | USD 45,794 | USD 81.4802 | USD 81.9797 |
2025-01-23 (Thursday) | 1,627 | USD 133,381 | USD 133,381 | -139 | USD -10,884 | USD 81.9797 | USD 81.6903 |
2025-01-22 (Wednesday) | 1,766 | USD 144,265 | USD 144,265 | | | | |
2025-01-21 (Tuesday) | 1,766 | USD 144,229 | USD 144,229 | | | | |
2025-01-17 (Friday) | 1,766 | USD 141,262 | USD 141,262 | | | | |
2025-01-17 (Friday) | 1,766 | USD 141,262 | USD 141,262 | | | | |
2025-01-16 (Thursday) | 1,766 | USD 138,649 | USD 138,649 | | | | |
2025-01-15 (Wednesday) | 1,766 | USD 138,225 | USD 138,225 | | | | |
2025-01-14 (Tuesday) | 1,766 | USD 129,801 | USD 129,801 | | | | |
2025-01-13 (Monday) | 1,766 | USD 128,512 | USD 128,512 | | | | |
2025-01-10 (Friday) | 1,766 | USD 126,092 | USD 126,092 | | | | |
2025-01-09 (Thursday) | 1,766 | USD 129,377 | USD 129,377 | | | | |
2025-01-09 (Thursday) | 1,766 | USD 129,377 | USD 129,377 | | | | |
2025-01-09 (Thursday) | 1,766 | USD 129,377 | USD 129,377 | | | | |
2025-01-08 (Wednesday) | 1,766 | USD 129,377 | USD 129,377 | | | | |
2025-01-08 (Wednesday) | 1,766 | USD 129,377 | USD 129,377 | | | | |
2025-01-08 (Wednesday) | 1,766 | USD 129,377 | USD 129,377 | | | | |
2024-12-10 (Tuesday) | 854 | USD 61,915 | USD 61,915 | 0 | USD 547 | USD 72.5 | USD 71.8595 |
2024-12-09 (Monday) | 854 | USD 61,368 | USD 61,368 | 0 | USD -248 | USD 71.8595 | USD 72.1499 |
2024-12-06 (Friday) | 854 | USD 61,616 | USD 61,616 | 0 | USD -68 | USD 72.1499 | USD 72.2295 |
2024-12-05 (Thursday) | 854 | USD 61,684 | USD 61,684 | 0 | USD 623 | USD 72.2295 | USD 71.5 |
2024-12-04 (Wednesday) | 854 | USD 61,061 | USD 61,061 | | | | |
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 C by Blackrock for IE000D8XC064
Show aggregate share trades of CDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 950 | | | 71.640* | | 72.64 |
2025-05-01 | BUY | 1,150 | | | 68.140* | | 72.85 |
2025-04-04 | BUY | 919 | | | 58.130* | | 76.10 |
2025-03-24 | BUY | 234 | | | 74.040* | | 76.82 |
2025-03-20 | BUY | 196 | | | 71.820* | | 77.05 |
2025-03-19 | SELL | -96 | | | 71.440* | | 77.19 Profit of 7,410 on sale |
2025-03-13 | BUY | 149 | | | 67.230* | | 78.07 |
2025-03-12 | BUY | 69 | | | 67.950* | | 78.35 |
2025-03-07 | BUY | 115 | | | 70.460* | | 79.25 |
2025-02-28 | SELL | -164 | | | 79.950* | | 79.75 Profit of 13,079 on sale |
2025-02-20 | SELL | -568 | | | 81.340* | | 79.87 Profit of 45,369 on sale |
2025-02-13 | SELL | -477 | | | 82.100* | | 79.04 Profit of 37,704 on sale |
2025-02-06 | SELL | -162 | | | 82.330* | | 78.19 Profit of 12,667 on sale |
2025-02-04 | BUY | 39 | | | 78.480* | | 78.06 |
2025-01-30 | SELL | -236 | | | 81.860* | | 77.09 Profit of 18,194 on sale |
2025-01-29 | BUY | 123 | | | 80.630* | | 76.65 |
2025-01-28 | BUY | 123 | | | 79.940* | | 76.18 |
2025-01-27 | BUY | 1,066 | | | 81.070* | | 75.37 |
2025-01-24 | BUY | 572 | | | 81.480* | | 74.14 |
2025-01-23 | SELL | -139 | | | 81.980* | | 72.18 Profit of 10,034 on sale |
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 C
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 1,354,582 | 3,047 | 2,408,261 | 56.2% |
2025-05-08 | 2,102,074 | 2,819 | 3,444,424 | 61.0% |
2025-05-07 | 1,751,358 | 2,525 | 2,593,779 | 67.5% |
2025-05-06 | 1,267,129 | 1,756 | 2,380,372 | 53.2% |
2025-05-05 | 1,931,631 | 9,900 | 3,530,984 | 54.7% |
2025-05-02 | 2,618,894 | 6,220 | 4,507,310 | 58.1% |
2025-05-01 | 1,308,729 | 4,260 | 2,725,819 | 48.0% |
2025-04-30 | 1,973,399 | 1,476 | 3,412,223 | 57.8% |
2025-04-29 | 1,535,312 | 2,230 | 2,671,415 | 57.5% |
2025-04-28 | 1,793,728 | 588 | 3,335,765 | 53.8% |
2025-04-25 | 1,970,531 | 1,594 | 3,176,738 | 62.0% |
2025-04-24 | 2,180,853 | 100 | 4,112,658 | 53.0% |
2025-04-23 | 2,769,508 | 8,792 | 5,047,398 | 54.9% |
2025-04-22 | 2,045,021 | 9,190 | 3,854,907 | 53.0% |
2025-04-21 | 1,980,932 | 100 | 3,943,308 | 50.2% |
2025-04-17 | 2,482,070 | 8,002 | 4,795,268 | 51.8% |
2025-04-16 | 3,625,401 | 26,786 | 6,597,709 | 54.9% |
2025-04-15 | 5,305,148 | 883 | 10,713,363 | 49.5% |
2025-04-14 | 3,020,835 | 12,516 | 7,008,708 | 43.1% |
2025-04-11 | 4,303,915 | 11,149 | 8,168,966 | 52.7% |
2025-04-10 | 4,196,320 | 2,086 | 8,724,535 | 48.1% |
2025-04-09 | 7,093,102 | 23,285 | 17,596,757 | 40.3% |
2025-04-08 | 4,001,853 | 17,005 | 9,739,253 | 41.1% |
2025-04-07 | 2,736,915 | 232,422 | 13,997,386 | 19.6% |
2025-04-04 | 5,738,108 | 1,733,303 | 18,258,037 | 31.4% |
2025-04-03 | 8,962,638 | 296,725 | 15,675,091 | 57.2% |
2025-04-02 | 1,667,410 | 8,192 | 2,997,104 | 55.6% |
2025-04-01 | 1,712,991 | 1,527 | 3,558,117 | 48.1% |
2025-03-31 | 1,613,649 | 3,247 | 4,146,494 | 38.9% |
2025-03-28 | 2,543,074 | 14,230 | 4,528,907 | 56.2% |
2025-03-27 | 1,827,528 | 998 | 4,073,259 | 44.9% |
2025-03-26 | 2,418,912 | 4,409 | 4,304,560 | 56.2% |
2025-03-25 | 1,300,818 | 1,280 | 2,992,071 | 43.5% |
2025-03-24 | 2,211,587 | 2,669 | 4,835,050 | 45.7% |
2025-03-21 | 2,795,809 | 3,132 | 4,556,661 | 61.4% |
2025-03-20 | 3,004,564 | 1,097 | 4,454,237 | 67.5% |
2025-03-19 | 2,613,782 | 398 | 4,064,456 | 64.3% |
2025-03-18 | 2,109,778 | 1,698 | 3,342,465 | 63.1% |
2025-03-17 | 2,646,791 | 738 | 4,243,129 | 62.4% |
2025-03-14 | 2,233,728 | 24,532 | 4,463,008 | 50.0% |
2025-03-13 | 2,700,683 | 3,132 | 5,139,285 | 52.5% |
2025-03-12 | 2,514,016 | 2,361 | 4,852,353 | 51.8% |
2025-03-11 | 3,452,121 | 6,215 | 7,008,687 | 49.3% |
2025-03-10 | 2,836,776 | 8,191 | 8,160,226 | 34.8% |
2025-03-07 | 2,185,974 | 27,714 | 6,864,930 | 31.8% |
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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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.