Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000IY2
LEI724500GJBUL3D9TW9Y18

Show aggregate UMG.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) UMG.AS holdings

DateNumber of UMG.AS Shares HeldBase Market Value of UMG.AS SharesLocal Market Value of UMG.AS SharesChange in UMG.AS Shares HeldChange in UMG.AS Base ValueCurrent Price per UMG.AS Share HeldPrevious Price per UMG.AS Share Held
2025-05-08 (Thursday)128,408EUR 3,436,198EUR 3,436,198
2025-05-07 (Wednesday)128,408EUR 3,465,732UMG.AS holding increased by 119420EUR 3,465,7320EUR 119,420 EUR 26.99 EUR 26.06
2025-05-06 (Tuesday)128,408EUR 3,346,312UMG.AS holding decreased by -11557EUR 3,346,3120EUR -11,557 EUR 26.06 EUR 26.15
2025-05-05 (Monday)128,408EUR 3,357,869UMG.AS holding increased by 37238EUR 3,357,8690EUR 37,238 EUR 26.15 EUR 25.86
2025-05-02 (Friday)128,408UMG.AS holding increased by 936EUR 3,320,631UMG.AS holding increased by 25480EUR 3,320,631936EUR 25,480 EUR 25.86 EUR 25.85
2025-05-01 (Thursday)127,472EUR 3,295,151EUR 3,295,1510EUR 0 EUR 25.85 EUR 25.85
2025-04-30 (Wednesday)127,472EUR 3,295,151UMG.AS holding increased by 107076EUR 3,295,1510EUR 107,076 EUR 25.85 EUR 25.01
2025-04-29 (Tuesday)127,472EUR 3,188,075UMG.AS holding decreased by -2549EUR 3,188,0750EUR -2,549 EUR 25.01 EUR 25.03
2025-04-28 (Monday)127,472EUR 3,190,624UMG.AS holding increased by 30593EUR 3,190,6240EUR 30,593 EUR 25.03 EUR 24.79
2025-04-25 (Friday)127,472UMG.AS holding increased by 935EUR 3,160,031UMG.AS holding increased by 10525EUR 3,160,031935EUR 10,525 EUR 24.79 EUR 24.89
2025-04-24 (Thursday)126,537UMG.AS holding increased by 934EUR 3,149,506UMG.AS holding increased by 30784EUR 3,149,506934EUR 30,784 EUR 24.89 EUR 24.83
2025-04-23 (Wednesday)125,603EUR 3,118,722UMG.AS holding increased by 40192EUR 3,118,7220EUR 40,192 EUR 24.83 EUR 24.51
2025-04-22 (Tuesday)125,603UMG.AS holding increased by 1880EUR 3,078,530UMG.AS holding increased by 114127EUR 3,078,5301,880EUR 114,127 EUR 24.51 EUR 23.96
2025-04-21 (Monday)123,723EUR 2,964,403EUR 2,964,403
2025-04-18 (Friday)123,723EUR 2,964,403EUR 2,964,4030EUR 0 EUR 23.96 EUR 23.96
2025-04-17 (Thursday)123,723EUR 2,964,403UMG.AS holding decreased by -13610EUR 2,964,4030EUR -13,610 EUR 23.96 EUR 24.07
2025-04-16 (Wednesday)123,723EUR 2,978,013UMG.AS holding decreased by -1237EUR 2,978,0130EUR -1,237 EUR 24.07 EUR 24.08
2025-04-15 (Tuesday)123,723UMG.AS holding increased by 936EUR 2,979,250UMG.AS holding increased by 107262EUR 2,979,250936EUR 107,262 EUR 24.08 EUR 23.39
2025-04-14 (Monday)122,787EUR 2,871,988UMG.AS holding increased by 22102EUR 2,871,9880EUR 22,102 EUR 23.39 EUR 23.21
2025-04-11 (Friday)122,787EUR 2,849,886UMG.AS holding increased by 4911EUR 2,849,8860EUR 4,911 EUR 23.21 EUR 23.17
2025-04-10 (Thursday)122,787EUR 2,844,975UMG.AS holding increased by 27013EUR 2,844,9750EUR 27,013 EUR 23.17 EUR 22.95
2025-04-09 (Wednesday)122,787EUR 2,817,962UMG.AS holding decreased by -33152EUR 2,817,9620EUR -33,152 EUR 22.95 EUR 23.22
2025-04-08 (Tuesday)122,787EUR 2,851,114UMG.AS holding increased by 22102EUR 2,851,1140EUR 22,102 EUR 23.22 EUR 23.04
2025-04-07 (Monday)122,787EUR 2,829,012UMG.AS holding decreased by -67533EUR 2,829,0120EUR -67,533 EUR 23.04 EUR 23.59
2025-04-04 (Friday)122,787EUR 2,896,545UMG.AS holding decreased by -142433EUR 2,896,5450EUR -142,433 EUR 23.59 EUR 24.75
2025-04-02 (Wednesday)122,787EUR 3,038,978UMG.AS holding decreased by -55254EUR 3,038,9780EUR -55,254 EUR 24.75 EUR 25.2
2025-04-01 (Tuesday)122,787EUR 3,094,232UMG.AS holding decreased by -28241EUR 3,094,2320EUR -28,241 EUR 25.2 EUR 25.43
2025-03-31 (Monday)122,787EUR 3,122,473UMG.AS holding decreased by -68761EUR 3,122,4730EUR -68,761 EUR 25.43 EUR 25.99
2025-03-28 (Friday)122,787UMG.AS holding decreased by -1870EUR 3,191,234UMG.AS holding increased by 2508EUR 3,191,234-1,870EUR 2,508 EUR 25.99 EUR 25.58
2025-03-27 (Thursday)124,657EUR 3,188,726UMG.AS holding increased by 8726EUR 3,188,7260EUR 8,726 EUR 25.58 EUR 25.51
2025-03-26 (Wednesday)124,657EUR 3,180,000UMG.AS holding decreased by -28671EUR 3,180,0000EUR -28,671 EUR 25.51 EUR 25.74
2025-03-25 (Tuesday)124,657EUR 3,208,671UMG.AS holding increased by 16205EUR 3,208,6710EUR 16,205 EUR 25.74 EUR 25.61
2025-03-24 (Monday)124,657UMG.AS holding increased by 932EUR 3,192,466UMG.AS holding increased by 41190EUR 3,192,466932EUR 41,190 EUR 25.61 EUR 25.47
2025-03-21 (Friday)123,725EUR 3,151,276UMG.AS holding decreased by -2474EUR 3,151,2760EUR -2,474 EUR 25.47 EUR 25.49
2025-03-20 (Thursday)123,725EUR 3,153,750UMG.AS holding decreased by -17322EUR 3,153,7500EUR -17,322 EUR 25.49 EUR 25.63
2025-03-19 (Wednesday)123,725UMG.AS holding increased by 931EUR 3,171,072UMG.AS holding increased by 42281EUR 3,171,072931EUR 42,281 EUR 25.63 EUR 25.48
2025-03-18 (Tuesday)122,794EUR 3,128,791UMG.AS holding decreased by -44206EUR 3,128,7910EUR -44,206 EUR 25.48 EUR 25.84
2025-03-17 (Monday)122,794EUR 3,172,997UMG.AS holding increased by 46662EUR 3,172,9970EUR 46,662 EUR 25.84 EUR 25.46
2025-03-14 (Friday)122,794EUR 3,126,335UMG.AS holding decreased by -299618EUR 3,126,3350EUR -299,618 EUR 25.46 EUR 27.9
2025-03-13 (Thursday)122,794UMG.AS holding increased by 930EUR 3,425,953UMG.AS holding increased by 83223EUR 3,425,953930EUR 83,223 EUR 27.9 EUR 27.43
2025-03-12 (Wednesday)121,864EUR 3,342,730UMG.AS holding increased by 52402EUR 3,342,7300EUR 52,402 EUR 27.43 EUR 27
2025-03-11 (Tuesday)121,864UMG.AS holding increased by 3728EUR 3,290,328UMG.AS holding increased by 84117EUR 3,290,3283,728EUR 84,117 EUR 27 EUR 27.14
2025-03-10 (Monday)118,136EUR 3,206,211UMG.AS holding decreased by -55524EUR 3,206,2110EUR -55,524 EUR 27.14 EUR 27.61
2025-03-07 (Friday)118,136EUR 3,261,735UMG.AS holding increased by 192562EUR 3,261,7350EUR 192,562 EUR 27.61 EUR 25.98
2025-03-06 (Thursday)118,136EUR 3,069,173UMG.AS holding increased by 18901EUR 3,069,1730EUR 18,901 EUR 25.98 EUR 25.82
2025-03-05 (Wednesday)118,136EUR 3,050,272UMG.AS holding decreased by -29534EUR 3,050,2720EUR -29,534 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)118,136EUR 3,079,806UMG.AS holding decreased by -73244EUR 3,079,8060EUR -73,244 EUR 26.07 EUR 26.69
2025-03-03 (Monday)118,136EUR 3,153,050UMG.AS holding decreased by -18902EUR 3,153,0500EUR -18,902 EUR 26.69 EUR 26.85
2025-02-28 (Friday)118,136EUR 3,171,952UMG.AS holding decreased by -49617EUR 3,171,9520EUR -49,617 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)118,136UMG.AS holding increased by 934EUR 3,221,569UMG.AS holding increased by 858EUR 3,221,569934EUR 858 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)117,202EUR 3,220,711UMG.AS holding decreased by -38677EUR 3,220,7110EUR -38,677 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)117,202EUR 3,259,388UMG.AS holding decreased by -45708EUR 3,259,3880EUR -45,708 EUR 27.81 EUR 28.2
2025-02-24 (Monday)117,202UMG.AS holding increased by 932EUR 3,305,096UMG.AS holding increased by 47211EUR 3,305,096932EUR 47,211 EUR 28.2 EUR 28.02
2025-02-21 (Friday)116,270UMG.AS holding increased by 932EUR 3,257,885UMG.AS holding increased by 11120EUR 3,257,885932EUR 11,120 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)115,338EUR 3,246,765UMG.AS holding decreased by -5767EUR 3,246,7650EUR -5,767 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)115,338EUR 3,252,532UMG.AS holding decreased by -71509EUR 3,252,5320EUR -71,509 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)115,338EUR 3,324,041UMG.AS holding increased by 10380EUR 3,324,0410EUR 10,380 EUR 28.82 EUR 28.73
2025-02-17 (Monday)115,338EUR 3,313,661UMG.AS holding decreased by -18454EUR 3,313,6610EUR -18,454 EUR 28.73 EUR 28.89
2025-02-14 (Friday)115,338EUR 3,332,115UMG.AS holding increased by 28835EUR 3,332,1150EUR 28,835 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)115,338UMG.AS holding increased by 931EUR 3,303,280UMG.AS holding increased by 49545EUR 3,303,280931EUR 49,545 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)114,407EUR 3,253,735UMG.AS holding increased by 66356EUR 3,253,7350EUR 66,356 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)114,407EUR 3,187,379UMG.AS holding increased by 21737EUR 3,187,3790EUR 21,737 EUR 27.86 EUR 27.67
2025-02-10 (Monday)114,407EUR 3,165,642UMG.AS holding increased by 78941EUR 3,165,6420EUR 78,941 EUR 27.67 EUR 26.98
2025-02-07 (Friday)114,407EUR 3,086,701UMG.AS holding increased by 68644EUR 3,086,7010EUR 68,644 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)114,407EUR 3,018,057UMG.AS holding decreased by -69788EUR 3,018,0570EUR -69,788 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)114,407EUR 3,087,845UMG.AS holding decreased by -12585EUR 3,087,8450EUR -12,585 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)114,407EUR 3,100,430UMG.AS holding increased by 2288EUR 3,100,4300EUR 2,288 EUR 27.1 EUR 27.08
2025-02-03 (Monday)114,407EUR 3,098,142UMG.AS holding increased by 16017EUR 3,098,1420EUR 16,017 EUR 27.08 EUR 26.94
2025-01-31 (Friday)114,407EUR 3,082,125UMG.AS holding decreased by -10296EUR 3,082,1250EUR -10,296 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)114,407UMG.AS holding increased by 1864EUR 3,092,421UMG.AS holding increased by 144920EUR 3,092,4211,864EUR 144,920 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)112,543EUR 2,947,501UMG.AS holding increased by 21383EUR 2,947,5010EUR 21,383 EUR 26.19 EUR 26
2025-01-28 (Tuesday)112,543EUR 2,926,118EUR 2,926,1180EUR 0 EUR 26 EUR 26
2025-01-27 (Monday)112,543EUR 2,926,118UMG.AS holding increased by 200327EUR 2,926,1180EUR 200,327 EUR 26 EUR 24.22
2025-01-24 (Friday)112,543EUR 2,725,791UMG.AS holding decreased by -21384EUR 2,725,7910EUR -21,384 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)112,543EUR 2,747,175UMG.AS holding decreased by -7878EUR 2,747,1750EUR -7,878 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)112,543EUR 2,755,053EUR 2,755,053
2025-01-21 (Tuesday)112,543EUR 2,776,436EUR 2,776,436
2025-01-20 (Monday)112,543EUR 2,779,812EUR 2,779,812
2025-01-17 (Friday)112,543EUR 2,774,185EUR 2,774,185
2025-01-16 (Thursday)112,543EUR 2,748,300EUR 2,748,300
2025-01-15 (Wednesday)112,543EUR 2,722,415EUR 2,722,415
2025-01-14 (Tuesday)113,475EUR 2,715,457EUR 2,715,457
2025-01-13 (Monday)112,543EUR 2,707,785EUR 2,707,785
2025-01-10 (Friday)112,543EUR 2,719,039EUR 2,719,039
2025-01-09 (Thursday)112,543EUR 2,733,669EUR 2,733,669
2025-01-09 (Thursday)112,543EUR 2,733,669EUR 2,733,669
2025-01-09 (Thursday)112,543EUR 2,733,669EUR 2,733,669
2025-01-08 (Wednesday)112,543EUR 2,722,415EUR 2,722,415
2025-01-08 (Wednesday)112,543EUR 2,722,415EUR 2,722,415
2025-01-08 (Wednesday)112,543EUR 2,722,415EUR 2,722,415
2025-01-02 (Thursday)112,543EUR 2,737,046UMG.AS holding decreased by -11254EUR 2,737,0460EUR -11,254 EUR 24.32 EUR 24.42
2024-12-30 (Monday)112,543UMG.AS holding increased by 4695EUR 2,748,300UMG.AS holding increased by 226814EUR 2,748,3004,695EUR 226,814 EUR 24.42 EUR 23.38
2024-12-06 (Friday)107,848EUR 2,521,486UMG.AS holding increased by 3235EUR 2,521,4860EUR 3,235 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)107,848EUR 2,518,251UMG.AS holding increased by 22648EUR 2,518,2510EUR 22,648 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)107,848EUR 2,495,603UMG.AS holding decreased by -16177EUR 2,495,6030EUR -16,177 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)107,848EUR 2,511,780UMG.AS holding increased by 17256EUR 2,511,7800EUR 17,256 EUR 23.29 EUR 23.13
2024-12-02 (Monday)107,848EUR 2,494,524UMG.AS holding increased by 34511EUR 2,494,5240EUR 34,511 EUR 23.13 EUR 22.81
2024-11-29 (Friday)107,848EUR 2,460,013UMG.AS holding increased by 24805EUR 2,460,0130EUR 24,805 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)107,848EUR 2,435,208UMG.AS holding decreased by -6471EUR 2,435,2080EUR -6,471 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)107,848EUR 2,441,679UMG.AS holding increased by 15099EUR 2,441,6790EUR 15,099 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)107,848UMG.AS holding decreased by -2820EUR 2,426,580UMG.AS holding decreased by -63450EUR 2,426,580-2,820EUR -63,450 EUR 22.5 EUR 22.5
2024-11-25 (Monday)110,668UMG.AS holding decreased by -940EUR 2,490,030UMG.AS holding decreased by -30079EUR 2,490,030-940EUR -30,079 EUR 22.5 EUR 22.58
2024-11-22 (Friday)111,608EUR 2,520,109UMG.AS holding increased by 70313EUR 2,520,1090EUR 70,313 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)111,608EUR 2,449,796UMG.AS holding decreased by -63616EUR 2,449,7960EUR -63,616 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)111,608EUR 2,513,412UMG.AS holding decreased by -4464EUR 2,513,4120EUR -4,464 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)111,608EUR 2,517,876UMG.AS holding decreased by -11161EUR 2,517,8760EUR -11,161 EUR 22.56 EUR 22.66
2024-11-18 (Monday)111,608UMG.AS holding decreased by -941EUR 2,529,037UMG.AS holding decreased by -66343EUR 2,529,037-941EUR -66,343 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)112,549EUR 2,595,380UMG.AS holding decreased by -73157EUR 2,595,3800EUR -73,157 EUR 23.06 EUR 23.71
2024-11-08 (Friday)112,549EUR 2,668,537UMG.AS holding increased by 51773EUR 2,668,5370EUR 51,773 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)112,549EUR 2,616,764UMG.AS holding increased by 20259EUR 2,616,7640EUR 20,259 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)112,549EUR 2,596,505UMG.AS holding decreased by -10130EUR 2,596,5050EUR -10,130 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)112,549EUR 2,606,635UMG.AS holding increased by 20259EUR 2,606,6350EUR 20,259 EUR 23.16 EUR 22.98
2024-11-04 (Monday)112,549EUR 2,586,376UMG.AS holding decreased by -52898EUR 2,586,3760EUR -52,898 EUR 22.98 EUR 23.45
2024-11-01 (Friday)112,549EUR 2,639,274UMG.AS holding increased by 41643EUR 2,639,2740EUR 41,643 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)112,549EUR 2,597,631UMG.AS holding decreased by -37141EUR 2,597,6310EUR -37,141 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)112,549EUR 2,634,772UMG.AS holding decreased by -23635EUR 2,634,7720EUR -23,635 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)112,549EUR 2,658,407UMG.AS holding decreased by -27012EUR 2,658,4070EUR -27,012 EUR 23.62 EUR 23.86
2024-10-28 (Monday)112,549EUR 2,685,419UMG.AS holding increased by 28137EUR 2,685,4190EUR 28,137 EUR 23.86 EUR 23.61
2024-10-25 (Friday)112,549EUR 2,657,282UMG.AS holding increased by 16882EUR 2,657,2820EUR 16,882 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)112,549EUR 2,640,400UMG.AS holding decreased by -9003EUR 2,640,4000EUR -9,003 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)112,549EUR 2,649,403UMG.AS holding decreased by -11255EUR 2,649,4030EUR -11,255 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)112,549EUR 2,660,658UMG.AS holding decreased by -23636EUR 2,660,6580EUR -23,636 EUR 23.64 EUR 23.85
2024-10-21 (Monday)112,549EUR 2,684,294UMG.AS holding decreased by -24760EUR 2,684,2940EUR -24,760 EUR 23.85 EUR 24.07
2024-10-18 (Friday)112,549EUR 2,709,054EUR 2,709,054
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 UMG.AS by Blackrock for IE00B14X4N27

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY936 25.860* 25.09
2025-04-25BUY935 24.790* 25.08
2025-04-24BUY934 24.890* 25.09
2025-04-22BUY1,880 24.510* 25.09
2025-04-15BUY936 24.080* 25.14
2025-03-28SELL-1,870 25.990* 25.30 Profit of 47,315 on sale
2025-03-24BUY932 25.610* 25.29
2025-03-19BUY931 25.630* 25.28
2025-03-13BUY930 27.900* 25.22
2025-03-11BUY3,728 27.000* 25.16
2025-02-27BUY934 27.270* 24.95
2025-02-24BUY932 28.200* 24.80
2025-02-21BUY932 28.020* 24.74
2025-02-13BUY931 28.640* 24.26
2025-01-30BUY1,864 27.030* 23.47
2024-12-30BUY4,695 24.420* 23.11
2024-11-26SELL-2,820 22.500* 23.16 Profit of 65,311 on sale
2024-11-25SELL-940 22.500* 23.19 Profit of 21,800 on sale
2024-11-18SELL-941 22.660* 23.42 Profit of 22,040 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 UMG.AS

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.