Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for ECMPA.AS

Stock NameEurocommercial Properties NV
TickerECMPA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000K93
LEI724500SFK53FPNM68L95

Show aggregate ECMPA.AS holdings

iShares MSCI EMU Small Cap UCITS ECMPA.AS holdings

DateNumber of ECMPA.AS Shares HeldBase Market Value of ECMPA.AS SharesLocal Market Value of ECMPA.AS SharesChange in ECMPA.AS Shares HeldChange in ECMPA.AS Base ValueCurrent Price per ECMPA.AS Share HeldPrevious Price per ECMPA.AS Share Held
2025-05-08 (Thursday)72,971ECMPA.AS holding increased by 669EUR 1,871,706ECMPA.AS holding decreased by -15376EUR 1,871,706669EUR -15,376 EUR 25.65 EUR 26.1
2025-05-07 (Wednesday)72,302EUR 1,887,082ECMPA.AS holding increased by 10845EUR 1,887,0820EUR 10,845 EUR 26.1 EUR 25.95
2025-05-06 (Tuesday)72,302EUR 1,876,237ECMPA.AS holding decreased by -7230EUR 1,876,2370EUR -7,230 EUR 25.95 EUR 26.05
2025-05-05 (Monday)72,302EUR 1,883,467ECMPA.AS holding increased by 21690EUR 1,883,4670EUR 21,690 EUR 26.05 EUR 25.75
2025-05-02 (Friday)72,302EUR 1,861,777ECMPA.AS holding increased by 21691EUR 1,861,7770EUR 21,691 EUR 25.75 EUR 25.45
2025-05-01 (Thursday)72,302EUR 1,840,086EUR 1,840,0860EUR 0 EUR 25.45 EUR 25.45
2025-04-30 (Wednesday)72,302EUR 1,840,086ECMPA.AS holding increased by 21691EUR 1,840,0860EUR 21,691 EUR 25.45 EUR 25.15
2025-04-29 (Tuesday)72,302EUR 1,818,395ECMPA.AS holding increased by 14460EUR 1,818,3950EUR 14,460 EUR 25.15 EUR 24.95
2025-04-28 (Monday)72,302EUR 1,803,935ECMPA.AS holding increased by 10845EUR 1,803,9350EUR 10,845 EUR 24.95 EUR 24.8
2025-04-25 (Friday)72,302ECMPA.AS holding decreased by -669EUR 1,793,090ECMPA.AS holding decreased by -5645EUR 1,793,090-669EUR -5,645 EUR 24.8 EUR 24.65
2025-04-24 (Thursday)72,971EUR 1,798,735EUR 1,798,7350EUR 0 EUR 24.65 EUR 24.65
2025-04-23 (Wednesday)72,971EUR 1,798,735ECMPA.AS holding decreased by -7297EUR 1,798,7350EUR -7,297 EUR 24.65 EUR 24.75
2025-04-22 (Tuesday)72,971EUR 1,806,032EUR 1,806,032
2025-04-21 (Monday)72,971EUR 1,787,790EUR 1,787,7900EUR 0 EUR 24.5 EUR 24.5
2025-04-18 (Friday)72,971EUR 1,787,790EUR 1,787,7900EUR 0 EUR 24.5 EUR 24.5
2025-04-17 (Thursday)72,971EUR 1,787,790ECMPA.AS holding increased by 14595EUR 1,787,7900EUR 14,595 EUR 24.5 EUR 24.3
2025-04-16 (Wednesday)72,971EUR 1,773,195ECMPA.AS holding increased by 21891EUR 1,773,1950EUR 21,891 EUR 24.3 EUR 24
2025-04-15 (Tuesday)72,971EUR 1,751,304ECMPA.AS holding increased by 43783EUR 1,751,3040EUR 43,783 EUR 24 EUR 23.4
2025-04-14 (Monday)72,971EUR 1,707,521ECMPA.AS holding increased by 21891EUR 1,707,5210EUR 21,891 EUR 23.4 EUR 23.1
2025-04-11 (Friday)72,971EUR 1,685,630ECMPA.AS holding increased by 7297EUR 1,685,6300EUR 7,297 EUR 23.1 EUR 23
2025-04-10 (Thursday)72,971EUR 1,678,333ECMPA.AS holding increased by 54728EUR 1,678,3330EUR 54,728 EUR 23 EUR 22.25
2025-04-09 (Wednesday)72,971ECMPA.AS holding increased by 1820EUR 1,623,605ECMPA.AS holding decreased by -30656EUR 1,623,6051,820EUR -30,656 EUR 22.25 EUR 23.25
2025-04-08 (Tuesday)71,151EUR 1,654,261ECMPA.AS holding increased by 32018EUR 1,654,2610EUR 32,018 EUR 23.25 EUR 22.8
2025-04-07 (Monday)71,151EUR 1,622,243ECMPA.AS holding decreased by -85381EUR 1,622,2430EUR -85,381 EUR 22.8 EUR 24
2025-04-04 (Friday)71,151ECMPA.AS holding decreased by -4571EUR 1,707,624ECMPA.AS holding decreased by -196784EUR 1,707,624-4,571EUR -196,784 EUR 24 EUR 25.15
2025-04-02 (Wednesday)75,722ECMPA.AS holding decreased by -653EUR 1,904,408ECMPA.AS holding decreased by -27880EUR 1,904,408-653EUR -27,880 EUR 25.15 EUR 25.3
2025-04-01 (Tuesday)76,375EUR 1,932,288ECMPA.AS holding increased by 19094EUR 1,932,2880EUR 19,094 EUR 25.3 EUR 25.05
2025-03-31 (Monday)76,375EUR 1,913,194ECMPA.AS holding decreased by -7637EUR 1,913,1940EUR -7,637 EUR 25.05 EUR 25.15
2025-03-28 (Friday)76,375EUR 1,920,831ECMPA.AS holding increased by 19093EUR 1,920,8310EUR 19,093 EUR 25.15 EUR 24.9
2025-03-27 (Thursday)76,375ECMPA.AS holding decreased by -653EUR 1,901,738ECMPA.AS holding decreased by -20111EUR 1,901,738-653EUR -20,111 EUR 24.9 EUR 24.95
2025-03-26 (Wednesday)77,028EUR 1,921,849ECMPA.AS holding decreased by -3851EUR 1,921,8490EUR -3,851 EUR 24.95 EUR 25
2025-03-25 (Tuesday)77,028EUR 1,925,700ECMPA.AS holding increased by 11554EUR 1,925,7000EUR 11,554 EUR 25 EUR 24.85
2025-03-24 (Monday)77,028EUR 1,914,146ECMPA.AS holding decreased by -11554EUR 1,914,1460EUR -11,554 EUR 24.85 EUR 25
2025-03-21 (Friday)77,028EUR 1,925,700ECMPA.AS holding decreased by -3851EUR 1,925,7000EUR -3,851 EUR 25 EUR 25.05
2025-03-20 (Thursday)77,028EUR 1,929,551ECMPA.AS holding increased by 11554EUR 1,929,5510EUR 11,554 EUR 25.05 EUR 24.9
2025-03-19 (Wednesday)77,028EUR 1,917,997ECMPA.AS holding increased by 3851EUR 1,917,9970EUR 3,851 EUR 24.9 EUR 24.85
2025-03-18 (Tuesday)77,028EUR 1,914,146EUR 1,914,1460EUR 0 EUR 24.85 EUR 24.85
2025-03-17 (Monday)77,028EUR 1,914,146ECMPA.AS holding increased by 34663EUR 1,914,1460EUR 34,663 EUR 24.85 EUR 24.4
2025-03-14 (Friday)77,028EUR 1,879,483ECMPA.AS holding increased by 30811EUR 1,879,4830EUR 30,811 EUR 24.4 EUR 24
2025-03-13 (Thursday)77,028EUR 1,848,672ECMPA.AS holding decreased by -11554EUR 1,848,6720EUR -11,554 EUR 24 EUR 24.15
2025-03-12 (Wednesday)77,028EUR 1,860,226ECMPA.AS holding increased by 19257EUR 1,860,2260EUR 19,257 EUR 24.15 EUR 23.9
2025-03-11 (Tuesday)77,028EUR 1,840,969ECMPA.AS holding increased by 7703EUR 1,840,9690EUR 7,703 EUR 23.9 EUR 23.8
2025-03-10 (Monday)77,028EUR 1,833,266ECMPA.AS holding increased by 7702EUR 1,833,2660EUR 7,702 EUR 23.8 EUR 23.7
2025-03-07 (Friday)77,028EUR 1,825,564ECMPA.AS holding increased by 26960EUR 1,825,5640EUR 26,960 EUR 23.7 EUR 23.35
2025-03-06 (Thursday)77,028EUR 1,798,604ECMPA.AS holding decreased by -69325EUR 1,798,6040EUR -69,325 EUR 23.35 EUR 24.25
2025-03-05 (Wednesday)77,028EUR 1,867,929ECMPA.AS holding decreased by -23108EUR 1,867,9290EUR -23,108 EUR 24.25 EUR 24.55
2025-03-04 (Tuesday)77,028EUR 1,891,037ECMPA.AS holding increased by 11554EUR 1,891,0370EUR 11,554 EUR 24.55 EUR 24.4
2025-03-03 (Monday)77,028EUR 1,879,483ECMPA.AS holding decreased by -3852EUR 1,879,4830EUR -3,852 EUR 24.4 EUR 24.45
2025-02-28 (Friday)77,028ECMPA.AS holding decreased by -1748EUR 1,883,335ECMPA.AS holding decreased by -38799EUR 1,883,335-1,748EUR -38,799 EUR 24.45 EUR 24.4
2025-02-27 (Thursday)78,776EUR 1,922,134EUR 1,922,1340EUR 0 EUR 24.4 EUR 24.4
2025-02-26 (Wednesday)78,776EUR 1,922,134ECMPA.AS holding increased by 3938EUR 1,922,1340EUR 3,938 EUR 24.4 EUR 24.35
2025-02-25 (Tuesday)78,776EUR 1,918,196ECMPA.AS holding increased by 3939EUR 1,918,1960EUR 3,939 EUR 24.35 EUR 24.3
2025-02-24 (Monday)78,776EUR 1,914,257ECMPA.AS holding increased by 19694EUR 1,914,2570EUR 19,694 EUR 24.3 EUR 24.05
2025-02-21 (Friday)78,776EUR 1,894,563ECMPA.AS holding increased by 7878EUR 1,894,5630EUR 7,878 EUR 24.05 EUR 23.95
2025-02-20 (Thursday)78,776EUR 1,886,685ECMPA.AS holding increased by 15755EUR 1,886,6850EUR 15,755 EUR 23.95 EUR 23.75
2025-02-19 (Wednesday)78,776EUR 1,870,930ECMPA.AS holding decreased by -27572EUR 1,870,9300EUR -27,572 EUR 23.75 EUR 24.1
2025-02-18 (Tuesday)78,776ECMPA.AS holding decreased by -1336EUR 1,898,502ECMPA.AS holding decreased by -28192EUR 1,898,502-1,336EUR -28,192 EUR 24.1 EUR 24.05
2025-02-17 (Monday)80,112EUR 1,926,694ECMPA.AS holding decreased by -8011EUR 1,926,6940EUR -8,011 EUR 24.05 EUR 24.15
2025-02-14 (Friday)80,112ECMPA.AS holding decreased by -3335EUR 1,934,705ECMPA.AS holding decreased by -84712EUR 1,934,705-3,335EUR -84,712 EUR 24.15 EUR 24.2
2025-02-13 (Thursday)83,447EUR 2,019,417ECMPA.AS holding decreased by -12517EUR 2,019,4170EUR -12,517 EUR 24.2 EUR 24.35
2025-02-12 (Wednesday)83,447EUR 2,031,934ECMPA.AS holding decreased by -8345EUR 2,031,9340EUR -8,345 EUR 24.35 EUR 24.45
2025-02-11 (Tuesday)83,447EUR 2,040,279ECMPA.AS holding increased by 29206EUR 2,040,2790EUR 29,206 EUR 24.45 EUR 24.1
2025-02-10 (Monday)83,447EUR 2,011,073ECMPA.AS holding increased by 29207EUR 2,011,0730EUR 29,207 EUR 24.1 EUR 23.75
2025-02-07 (Friday)83,447EUR 1,981,866ECMPA.AS holding decreased by -8345EUR 1,981,8660EUR -8,345 EUR 23.75 EUR 23.85
2025-02-06 (Thursday)83,447EUR 1,990,211ECMPA.AS holding increased by 8345EUR 1,990,2110EUR 8,345 EUR 23.85 EUR 23.75
2025-02-05 (Wednesday)83,447EUR 1,981,866ECMPA.AS holding increased by 29206EUR 1,981,8660EUR 29,206 EUR 23.75 EUR 23.4
2025-02-04 (Tuesday)83,447EUR 1,952,660EUR 1,952,6600EUR 0 EUR 23.4 EUR 23.4
2025-02-03 (Monday)83,447EUR 1,952,660ECMPA.AS holding decreased by -12517EUR 1,952,6600EUR -12,517 EUR 23.4 EUR 23.55
2025-01-31 (Friday)83,447EUR 1,965,177ECMPA.AS holding increased by 20862EUR 1,965,1770EUR 20,862 EUR 23.55 EUR 23.3
2025-01-30 (Thursday)83,447EUR 1,944,315ECMPA.AS holding increased by 25034EUR 1,944,3150EUR 25,034 EUR 23.3 EUR 23
2025-01-29 (Wednesday)83,447EUR 1,919,281EUR 1,919,2810EUR 0 EUR 23 EUR 23
2025-01-28 (Tuesday)83,447EUR 1,919,281ECMPA.AS holding increased by 12517EUR 1,919,2810EUR 12,517 EUR 23 EUR 22.85
2025-01-27 (Monday)83,447EUR 1,906,764ECMPA.AS holding increased by 8345EUR 1,906,7640EUR 8,345 EUR 22.85 EUR 22.75
2025-01-24 (Friday)83,447EUR 1,898,419ECMPA.AS holding increased by 12517EUR 1,898,4190EUR 12,517 EUR 22.75 EUR 22.6
2025-01-23 (Thursday)83,447EUR 1,885,902ECMPA.AS holding increased by 20862EUR 1,885,9020EUR 20,862 EUR 22.6 EUR 22.35
2025-01-22 (Wednesday)83,447EUR 1,865,040EUR 1,865,040
2025-01-21 (Tuesday)83,447EUR 1,869,213EUR 1,869,213
2025-01-20 (Monday)83,447EUR 1,873,385EUR 1,873,385
2025-01-17 (Friday)83,447EUR 1,869,213EUR 1,869,213
2025-01-16 (Thursday)83,447EUR 1,860,868EUR 1,860,868
2025-01-15 (Wednesday)83,447EUR 1,869,213EUR 1,869,213
2025-01-14 (Tuesday)83,447EUR 1,806,628EUR 1,806,628
2025-01-13 (Monday)83,447EUR 1,773,249EUR 1,773,249
2025-01-10 (Friday)83,447EUR 1,773,249EUR 1,773,249
2025-01-09 (Thursday)83,447EUR 1,877,558EUR 1,877,558
2025-01-09 (Thursday)83,447EUR 1,877,558EUR 1,877,558
2025-01-09 (Thursday)83,447EUR 1,877,558EUR 1,877,558
2025-01-08 (Wednesday)83,447EUR 1,877,558EUR 1,877,558
2025-01-08 (Wednesday)83,447EUR 1,877,558EUR 1,877,558
2025-01-08 (Wednesday)83,447EUR 1,877,558EUR 1,877,558
2025-01-02 (Thursday)83,447EUR 1,885,902ECMPA.AS holding increased by 25034EUR 1,885,9020EUR 25,034 EUR 22.6 EUR 22.3
2024-12-30 (Monday)83,447ECMPA.AS holding decreased by -668EUR 1,860,868ECMPA.AS holding decreased by -111629EUR 1,860,868-668EUR -111,629 EUR 22.3 EUR 23.45
2024-12-06 (Friday)84,115EUR 1,972,497ECMPA.AS holding increased by 29440EUR 1,972,4970EUR 29,440 EUR 23.45 EUR 23.1
2024-12-05 (Thursday)84,115EUR 1,943,057ECMPA.AS holding decreased by -29440EUR 1,943,0570EUR -29,440 EUR 23.1 EUR 23.45
2024-12-04 (Wednesday)84,115EUR 1,972,497ECMPA.AS holding increased by 8412EUR 1,972,4970EUR 8,412 EUR 23.45 EUR 23.35
2024-12-03 (Tuesday)84,115EUR 1,964,085ECMPA.AS holding increased by 16823EUR 1,964,0850EUR 16,823 EUR 23.35 EUR 23.15
2024-12-02 (Monday)84,115EUR 1,947,262ECMPA.AS holding decreased by -42058EUR 1,947,2620EUR -42,058 EUR 23.15 EUR 23.65
2024-11-29 (Friday)84,115EUR 1,989,320EUR 1,989,3200EUR 0 EUR 23.65 EUR 23.65
2024-11-28 (Thursday)84,115EUR 1,989,320ECMPA.AS holding increased by 12617EUR 1,989,3200EUR 12,617 EUR 23.65 EUR 23.5
2024-11-27 (Wednesday)84,115EUR 1,976,703ECMPA.AS holding increased by 25235EUR 1,976,7030EUR 25,235 EUR 23.5 EUR 23.2
2024-11-26 (Tuesday)84,115EUR 1,951,468ECMPA.AS holding decreased by -4206EUR 1,951,4680EUR -4,206 EUR 23.2 EUR 23.25
2024-11-25 (Monday)84,115ECMPA.AS holding increased by 1806EUR 1,955,674ECMPA.AS holding increased by 37874EUR 1,955,6741,806EUR 37,874 EUR 23.25 EUR 23.3
2024-11-22 (Friday)82,309EUR 1,917,800ECMPA.AS holding increased by 37039EUR 1,917,8000EUR 37,039 EUR 23.3 EUR 22.85
2024-11-21 (Thursday)82,309EUR 1,880,761ECMPA.AS holding decreased by -8231EUR 1,880,7610EUR -8,231 EUR 22.85 EUR 22.95
2024-11-20 (Wednesday)82,309EUR 1,888,992ECMPA.AS holding increased by 12347EUR 1,888,9920EUR 12,347 EUR 22.95 EUR 22.8
2024-11-19 (Tuesday)82,309EUR 1,876,645ECMPA.AS holding decreased by -4116EUR 1,876,6450EUR -4,116 EUR 22.8 EUR 22.85
2024-11-18 (Monday)82,309EUR 1,880,761ECMPA.AS holding decreased by -32923EUR 1,880,7610EUR -32,923 EUR 22.85 EUR 23.25
2024-11-12 (Tuesday)82,309EUR 1,913,684ECMPA.AS holding decreased by -16462EUR 1,913,6840EUR -16,462 EUR 23.25 EUR 23.45
2024-11-08 (Friday)82,309EUR 1,930,146ECMPA.AS holding increased by 24693EUR 1,930,1460EUR 24,693 EUR 23.45 EUR 23.15
2024-11-07 (Thursday)82,309EUR 1,905,453ECMPA.AS holding increased by 20577EUR 1,905,4530EUR 20,577 EUR 23.15 EUR 22.9
2024-11-06 (Wednesday)82,309EUR 1,884,876ECMPA.AS holding decreased by -20577EUR 1,884,8760EUR -20,577 EUR 22.9 EUR 23.15
2024-11-05 (Tuesday)82,309EUR 1,905,453ECMPA.AS holding increased by 4115EUR 1,905,4530EUR 4,115 EUR 23.15 EUR 23.1
2024-11-04 (Monday)82,309EUR 1,901,338ECMPA.AS holding decreased by -41154EUR 1,901,3380EUR -41,154 EUR 23.1 EUR 23.6
2024-11-01 (Friday)82,309EUR 1,942,492ECMPA.AS holding increased by 20577EUR 1,942,4920EUR 20,577 EUR 23.6 EUR 23.35
2024-10-31 (Thursday)82,309EUR 1,921,915ECMPA.AS holding decreased by -20577EUR 1,921,9150EUR -20,577 EUR 23.35 EUR 23.6
2024-10-30 (Wednesday)82,309EUR 1,942,492ECMPA.AS holding decreased by -8231EUR 1,942,4920EUR -8,231 EUR 23.6 EUR 23.7
2024-10-29 (Tuesday)82,309EUR 1,950,723ECMPA.AS holding decreased by -20578EUR 1,950,7230EUR -20,578 EUR 23.7 EUR 23.95
2024-10-28 (Monday)82,309EUR 1,971,301ECMPA.AS holding decreased by -4115EUR 1,971,3010EUR -4,115 EUR 23.95 EUR 24
2024-10-25 (Friday)82,309EUR 1,975,416ECMPA.AS holding increased by 16462EUR 1,975,4160EUR 16,462 EUR 24 EUR 23.8
2024-10-24 (Thursday)82,309EUR 1,958,954ECMPA.AS holding decreased by -8231EUR 1,958,9540EUR -8,231 EUR 23.8 EUR 23.9
2024-10-23 (Wednesday)82,309EUR 1,967,185ECMPA.AS holding decreased by -4116EUR 1,967,1850EUR -4,116 EUR 23.9 EUR 23.95
2024-10-22 (Tuesday)82,309EUR 1,971,301ECMPA.AS holding decreased by -20577EUR 1,971,3010EUR -20,577 EUR 23.95 EUR 24.2
2024-10-21 (Monday)82,309EUR 1,991,878ECMPA.AS holding decreased by -24693EUR 1,991,8780EUR -24,693 EUR 24.2 EUR 24.5
2024-10-18 (Friday)82,309EUR 2,016,571EUR 2,016,571
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 ECMPA.AS by Blackrock for IE00B3VWMM18

Show aggregate share trades of ECMPA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY669 25.650* 23.97
2025-04-25SELL-669 24.800* 23.83 Profit of 15,939 on sale
2025-04-09BUY1,820 22.250* 23.82
2025-04-04SELL-4,571 24.000* 23.83 Profit of 108,944 on sale
2025-04-02SELL-653 25.150* 23.82 Profit of 15,553 on sale
2025-03-27SELL-653 24.900* 23.75 Profit of 15,510 on sale
2025-02-28SELL-1,748 24.450* 23.53 Profit of 41,130 on sale
2025-02-18SELL-1,336 24.100* 23.43 Profit of 31,303 on sale
2025-02-14SELL-3,335 24.150* 23.40 Profit of 78,049 on sale
2024-12-30SELL-668 22.300* 23.40 Profit of 15,634 on sale
2024-11-25BUY1,806 23.250* 23.42
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 ECMPA.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.

Back to Listing

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.