Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) AAL.L holdings
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 7,373 | GBP 150,778 | GBP 150,778 | | | | |
| 2025-05-07 (Wednesday) | 7,373 | GBP 152,437 | GBP 152,437 | 0 | GBP -184 | GBP 20.675 | GBP 20.7 |
| 2025-05-06 (Tuesday) | 7,373 | GBP 152,621 | GBP 152,621 | 0 | GBP -4,866 | GBP 20.7 | GBP 21.36 |
| 2025-05-05 (Monday) | 7,373 | GBP 157,487 | GBP 157,487 | 0 | GBP 0 | GBP 21.36 | GBP 21.36 |
| 2025-05-02 (Friday) | 7,373 | GBP 157,487 | GBP 157,487 | 0 | GBP 2,875 | GBP 21.36 | GBP 20.97 |
| 2025-05-01 (Thursday) | 7,373 | GBP 154,612 | GBP 154,612 | 0 | GBP 5,014 | GBP 20.97 | GBP 20.29 |
| 2025-04-30 (Wednesday) | 7,373 | GBP 149,598 | GBP 149,598 | 0 | GBP -7,263 | GBP 20.29 | GBP 21.2751 |
| 2025-04-29 (Tuesday) | 7,373 | GBP 156,861 | GBP 156,861 | 0 | GBP 1,217 | GBP 21.2751 | GBP 21.11 |
| 2025-04-28 (Monday) | 7,373 | GBP 155,644 | GBP 155,644 | 0 | GBP -2,728 | GBP 21.11 | GBP 21.48 |
| 2025-04-25 (Friday) | 7,373 | GBP 158,372 | GBP 158,372 | 0 | GBP -516 | GBP 21.48 | GBP 21.55 |
| 2025-04-24 (Thursday) | 7,373 | GBP 158,888 | GBP 158,888 | 0 | GBP 4,129 | GBP 21.55 | GBP 20.99 |
| 2025-04-23 (Wednesday) | 7,373 | GBP 154,759 | GBP 154,759 | 0 | GBP 4,792 | GBP 20.99 | GBP 20.34 |
| 2025-04-22 (Tuesday) | 7,373 | GBP 149,967 | GBP 149,967 | 0 | GBP 701 | GBP 20.34 | GBP 20.2449 |
| 2025-04-21 (Monday) | 7,373 | GBP 149,266 | GBP 149,266 | 0 | GBP 0 | GBP 20.2449 | GBP 20.2449 |
| 2025-04-18 (Friday) | 7,373 | GBP 149,266 | GBP 149,266 | 0 | GBP 0 | GBP 20.2449 | GBP 20.2449 |
| 2025-04-17 (Thursday) | 7,373 | GBP 149,266 | GBP 149,266 | 0 | GBP -701 | GBP 20.2449 | GBP 20.34 |
| 2025-04-16 (Wednesday) | 7,373 | GBP 149,967 | GBP 149,967 | 0 | GBP 221 | GBP 20.34 | GBP 20.3101 |
| 2025-04-15 (Tuesday) | 7,373 | GBP 149,746 | GBP 149,746 | 0 | GBP 3,259 | GBP 20.3101 | GBP 19.868 |
| 2025-04-14 (Monday) | 7,373 | GBP 146,487 | GBP 146,487 | 0 | GBP 2,507 | GBP 19.868 | GBP 19.528 |
| 2025-04-11 (Friday) | 7,373 | GBP 143,980 | GBP 143,980 | 0 | GBP 4,542 | GBP 19.528 | GBP 18.912 |
| 2025-04-10 (Thursday) | 7,373 | GBP 139,438 | GBP 139,438 | 0 | GBP 9,319 | GBP 18.912 | GBP 17.648 |
| 2025-04-09 (Wednesday) | 7,373 | GBP 130,119 | GBP 130,119 | 0 | GBP -6,783 | GBP 17.648 | GBP 18.568 |
| 2025-04-08 (Tuesday) | 7,373 | GBP 136,902 | GBP 136,902 | 0 | GBP 3,244 | GBP 18.568 | GBP 18.128 |
| 2025-04-07 (Monday) | 7,373 | GBP 133,658 | GBP 133,658 | 0 | GBP -1,445 | GBP 18.128 | GBP 18.324 |
| 2025-04-04 (Friday) | 7,373 | GBP 135,103 | GBP 135,103 | 0 | GBP -23,417 | GBP 18.324 | GBP 21.5001 |
| 2025-04-02 (Wednesday) | 7,373 | GBP 158,520 | GBP 158,520 | 0 | GBP 553 | GBP 21.5001 | GBP 21.4251 |
| 2025-04-01 (Tuesday) | 7,373 | GBP 157,967 | GBP 157,967 | 0 | GBP -184 | GBP 21.4251 | GBP 21.45 |
| 2025-03-31 (Monday) | 7,373 | GBP 158,151 | GBP 158,151 | 0 | GBP -8,000 | GBP 21.45 | GBP 22.5351 |
| 2025-03-28 (Friday) | 7,373 | GBP 166,151 | GBP 166,151 | 0 | GBP -5,050 | GBP 22.5351 | GBP 23.22 |
| 2025-03-27 (Thursday) | 7,373 | GBP 171,201 | GBP 171,201 | 0 | GBP -4,240 | GBP 23.22 | GBP 23.7951 |
| 2025-03-26 (Wednesday) | 7,373 | GBP 175,441 | GBP 175,441 | 0 | GBP -1,032 | GBP 23.7951 | GBP 23.935 |
| 2025-03-25 (Tuesday) | 7,373 | GBP 176,473 | GBP 176,473 | 0 | GBP 6,488 | GBP 23.935 | GBP 23.0551 |
| 2025-03-24 (Monday) | 7,373 | GBP 169,985 | GBP 169,985 | 0 | GBP 3,724 | GBP 23.0551 | GBP 22.55 |
| 2025-03-21 (Friday) | 7,373 | GBP 166,261 | GBP 166,261 | 0 | GBP -5,272 | GBP 22.55 | GBP 23.265 |
| 2025-03-20 (Thursday) | 7,373 | GBP 171,533 | GBP 171,533 | 0 | GBP -2,986 | GBP 23.265 | GBP 23.67 |
| 2025-03-19 (Wednesday) | 7,373 | GBP 174,519 | GBP 174,519 | 0 | GBP -332 | GBP 23.67 | GBP 23.715 |
| 2025-03-18 (Tuesday) | 7,373 | GBP 174,851 | GBP 174,851 | 0 | GBP 2,028 | GBP 23.715 | GBP 23.44 |
| 2025-03-17 (Monday) | 7,373 | GBP 172,823 | GBP 172,823 | 0 | GBP 2,286 | GBP 23.44 | GBP 23.1299 |
| 2025-03-14 (Friday) | 7,373 | GBP 170,537 | GBP 170,537 | 0 | GBP 4,276 | GBP 23.1299 | GBP 22.55 |
| 2025-03-13 (Thursday) | 7,373 | GBP 166,261 | GBP 166,261 | 0 | GBP -37 | GBP 22.55 | GBP 22.555 |
| 2025-03-12 (Wednesday) | 7,373 | GBP 166,298 | GBP 166,298 | 0 | GBP 774 | GBP 22.555 | GBP 22.45 |
| 2025-03-11 (Tuesday) | 7,373 | GBP 165,524 | GBP 165,524 | 0 | GBP -921 | GBP 22.45 | GBP 22.5749 |
| 2025-03-10 (Monday) | 7,373 | GBP 166,445 | GBP 166,445 | 0 | GBP -9,143 | GBP 22.5749 | GBP 23.815 |
| 2025-03-07 (Friday) | 7,373 | GBP 175,588 | GBP 175,588 | 0 | GBP -1,954 | GBP 23.815 | GBP 24.08 |
| 2025-03-05 (Wednesday) | 7,373 | GBP 177,542 | GBP 177,542 | 0 | GBP 7,889 | GBP 24.08 | GBP 23.01 |
| 2025-03-04 (Tuesday) | 7,373 | GBP 169,653 | GBP 169,653 | 0 | GBP -4,387 | GBP 23.01 | GBP 23.605 |
| 2025-03-03 (Monday) | 7,373 | GBP 174,040 | GBP 174,040 | 0 | GBP 1,807 | GBP 23.605 | GBP 23.36 |
| 2025-02-28 (Friday) | 7,373 | GBP 172,233 | GBP 172,233 | 781 | GBP 16,464 | GBP 23.36 | GBP 23.63 |
| 2025-02-27 (Thursday) | 6,592 | GBP 155,769 | GBP 155,769 | 0 | GBP -3,494 | GBP 23.63 | GBP 24.16 |
| 2025-02-26 (Wednesday) | 6,592 | GBP 159,263 | GBP 159,263 | 0 | GBP 5,406 | GBP 24.16 | GBP 23.34 |
| 2025-02-25 (Tuesday) | 6,592 | GBP 153,857 | GBP 153,857 | 0 | GBP -4,252 | GBP 23.34 | GBP 23.985 |
| 2025-02-24 (Monday) | 6,592 | GBP 158,109 | GBP 158,109 | 0 | GBP -2,736 | GBP 23.985 | GBP 24.4 |
| 2025-02-21 (Friday) | 6,592 | GBP 160,845 | GBP 160,845 | 0 | GBP 725 | GBP 24.4 | GBP 24.29 |
| 2025-02-20 (Thursday) | 6,592 | GBP 160,120 | GBP 160,120 | 0 | GBP 3,890 | GBP 24.29 | GBP 23.6999 |
| 2025-02-19 (Wednesday) | 6,592 | GBP 156,230 | GBP 156,230 | 0 | GBP -5,472 | GBP 23.6999 | GBP 24.53 |
| 2025-02-18 (Tuesday) | 6,592 | GBP 161,702 | GBP 161,702 | 0 | GBP -1,351 | GBP 24.53 | GBP 24.735 |
| 2025-02-17 (Monday) | 6,592 | GBP 163,053 | GBP 163,053 | 0 | GBP 692 | GBP 24.735 | GBP 24.63 |
| 2025-02-14 (Friday) | 6,592 | GBP 162,361 | GBP 162,361 | 0 | GBP -132 | GBP 24.63 | GBP 24.65 |
| 2025-02-13 (Thursday) | 6,592 | GBP 162,493 | GBP 162,493 | 0 | GBP 1,780 | GBP 24.65 | GBP 24.38 |
| 2025-02-12 (Wednesday) | 6,592 | GBP 160,713 | GBP 160,713 | 0 | GBP -198 | GBP 24.38 | GBP 24.41 |
| 2025-02-11 (Tuesday) | 6,592 | GBP 160,911 | GBP 160,911 | 0 | GBP -4,054 | GBP 24.41 | GBP 25.025 |
| 2025-02-10 (Monday) | 6,592 | GBP 164,965 | GBP 164,965 | 0 | GBP 2,209 | GBP 25.025 | GBP 24.6899 |
| 2025-02-07 (Friday) | 6,592 | GBP 162,756 | GBP 162,756 | 0 | GBP 1,252 | GBP 24.6899 | GBP 24.5 |
| 2025-02-06 (Thursday) | 6,592 | GBP 161,504 | GBP 161,504 | 0 | GBP 7,779 | GBP 24.5 | GBP 23.3199 |
| 2025-02-05 (Wednesday) | 6,592 | GBP 153,725 | GBP 153,725 | 0 | GBP -693 | GBP 23.3199 | GBP 23.4251 |
| 2025-02-04 (Tuesday) | 6,592 | GBP 154,418 | GBP 154,418 | 0 | GBP -395 | GBP 23.4251 | GBP 23.485 |
| 2025-02-03 (Monday) | 6,592 | GBP 154,813 | GBP 154,813 | 0 | GBP -2,110 | GBP 23.485 | GBP 23.8051 |
| 2025-01-31 (Friday) | 6,592 | GBP 156,923 | GBP 156,923 | -808 | GBP -19,974 | GBP 23.8051 | GBP 23.905 |
| 2025-01-30 (Thursday) | 7,400 | GBP 176,897 | GBP 176,897 | 0 | GBP 2,072 | GBP 23.905 | GBP 23.625 |
| 2025-01-29 (Wednesday) | 7,400 | GBP 174,825 | GBP 174,825 | 0 | GBP 444 | GBP 23.625 | GBP 23.565 |
| 2025-01-28 (Tuesday) | 7,400 | GBP 174,381 | GBP 174,381 | 0 | GBP -1,591 | GBP 23.565 | GBP 23.78 |
| 2025-01-27 (Monday) | 7,400 | GBP 175,972 | GBP 175,972 | 0 | GBP -11,655 | GBP 23.78 | GBP 25.355 |
| 2025-01-24 (Friday) | 7,400 | GBP 187,627 | GBP 187,627 | 0 | GBP -925 | GBP 25.355 | GBP 25.48 |
| 2025-01-23 (Thursday) | 7,400 | GBP 188,552 | GBP 188,552 | 0 | GBP -629 | GBP 25.48 | GBP 25.565 |
| 2025-01-22 (Wednesday) | 7,400 | GBP 189,181 | GBP 189,181 | | | | |
| 2025-01-21 (Tuesday) | 7,400 | GBP 190,994 | GBP 190,994 | | | | |
| 2025-01-20 (Monday) | 7,400 | GBP 193,917 | GBP 193,917 | | | | |
| 2025-01-17 (Friday) | 7,400 | GBP 188,552 | GBP 188,552 | | | | |
| 2025-01-16 (Thursday) | 7,400 | GBP 182,040 | GBP 182,040 | | | | |
| 2025-01-15 (Wednesday) | 7,400 | GBP 181,152 | GBP 181,152 | | | | |
| 2025-01-14 (Tuesday) | 7,400 | GBP 182,928 | GBP 182,928 | | | | |
| 2025-01-13 (Monday) | 7,400 | GBP 181,485 | GBP 181,485 | | | | |
| 2025-01-10 (Friday) | 7,400 | GBP 179,302 | GBP 179,302 | | | | |
| 2025-01-09 (Thursday) | 7,400 | GBP 180,523 | GBP 180,523 | | | | |
| 2025-01-09 (Thursday) | 7,400 | GBP 180,523 | GBP 180,523 | | | | |
| 2025-01-09 (Thursday) | 7,400 | GBP 180,523 | GBP 180,523 | | | | |
| 2025-01-08 (Wednesday) | 7,400 | GBP 174,751 | GBP 174,751 | | | | |
| 2025-01-08 (Wednesday) | 7,400 | GBP 174,751 | GBP 174,751 | | | | |
| 2025-01-08 (Wednesday) | 7,400 | GBP 174,751 | GBP 174,751 | | | | |
| 2025-01-02 (Thursday) | 7,400 | GBP 176,231 | GBP 176,231 | 0 | GBP 3,367 | GBP 23.815 | GBP 23.36 |
| 2024-12-30 (Monday) | 7,400 | GBP 172,864 | GBP 172,864 | -270 | GBP -16,163 | GBP 23.36 | GBP 24.645 |
| 2024-12-26 (Thursday) | 7,400 | GBP 176,231 | GBP 176,231 | | | | |
| 2024-12-24 (Tuesday) | 7,400 | GBP 176,231 | GBP 176,231 | | | | |
| 2024-12-23 (Monday) | 7,400 | GBP 172,642 | GBP 172,642 | | | | |
| 2024-12-20 (Friday) | 7,400 | GBP 172,679 | GBP 172,679 | | | | |
| 2024-12-19 (Thursday) | 7,400 | GBP 173,012 | GBP 173,012 | | | | |
| 2024-12-18 (Wednesday) | 7,400 | GBP 178,710 | GBP 178,710 | | | | |
| 2024-12-06 (Friday) | 7,670 | GBP 189,027 | GBP 189,027 | 0 | GBP -2,109 | GBP 24.645 | GBP 24.9199 |
| 2024-12-05 (Thursday) | 7,670 | GBP 191,136 | GBP 191,136 | 0 | GBP -1,189 | GBP 24.9199 | GBP 25.075 |
| 2024-12-04 (Wednesday) | 7,670 | GBP 192,325 | GBP 192,325 | 0 | GBP -4,871 | GBP 25.075 | GBP 25.71 |
| 2024-12-03 (Tuesday) | 7,670 | GBP 197,196 | GBP 197,196 | 0 | GBP 652 | GBP 25.71 | GBP 25.625 |
| 2024-12-02 (Monday) | 7,670 | GBP 196,544 | GBP 196,544 | 0 | GBP 3,222 | GBP 25.625 | GBP 25.205 |
| 2024-11-29 (Friday) | 7,670 | GBP 193,322 | GBP 193,322 | 0 | GBP 9,932 | GBP 25.205 | GBP 23.91 |
| 2024-11-28 (Thursday) | 7,670 | GBP 183,390 | GBP 183,390 | 0 | GBP 460 | GBP 23.91 | GBP 23.8501 |
| 2024-11-27 (Wednesday) | 7,670 | GBP 182,930 | GBP 182,930 | 0 | GBP 959 | GBP 23.8501 | GBP 23.725 |
| 2024-11-26 (Tuesday) | 7,670 | GBP 181,971 | GBP 181,971 | 0 | GBP -1,419 | GBP 23.725 | GBP 23.91 |
| 2024-11-25 (Monday) | 7,670 | GBP 183,390 | GBP 183,390 | 0 | GBP 2,455 | GBP 23.91 | GBP 23.59 |
| 2024-11-22 (Friday) | 7,670 | GBP 180,935 | GBP 180,935 | 0 | GBP 690 | GBP 23.59 | GBP 23.5 |
| 2024-11-21 (Thursday) | 7,670 | GBP 180,245 | GBP 180,245 | 0 | GBP 767 | GBP 23.5 | GBP 23.4 |
| 2024-11-20 (Wednesday) | 7,670 | GBP 179,478 | GBP 179,478 | 0 | GBP 2,723 | GBP 23.4 | GBP 23.045 |
| 2024-11-19 (Tuesday) | 7,670 | GBP 176,755 | GBP 176,755 | 0 | GBP -1,036 | GBP 23.045 | GBP 23.1801 |
| 2024-11-18 (Monday) | 7,670 | GBP 177,791 | GBP 177,791 | 268 | GBP 13,467 | GBP 23.1801 | GBP 22.1999 |
| 2024-11-12 (Tuesday) | 7,402 | GBP 164,324 | GBP 164,324 | 0 | GBP -11,251 | GBP 22.1999 | GBP 23.7199 |
| 2024-11-08 (Friday) | 7,402 | GBP 175,575 | GBP 175,575 | 0 | GBP -7,921 | GBP 23.7199 | GBP 24.7901 |
| 2024-11-07 (Thursday) | 7,402 | GBP 183,496 | GBP 183,496 | 0 | GBP 6,440 | GBP 24.7901 | GBP 23.92 |
| 2024-11-06 (Wednesday) | 7,402 | GBP 177,056 | GBP 177,056 | 0 | GBP -2,665 | GBP 23.92 | GBP 24.2801 |
| 2024-11-05 (Tuesday) | 7,402 | GBP 179,721 | GBP 179,721 | 0 | GBP 2,776 | GBP 24.2801 | GBP 23.905 |
| 2024-11-04 (Monday) | 7,402 | GBP 176,945 | GBP 176,945 | 0 | GBP -407 | GBP 23.905 | GBP 23.96 |
| 2024-11-01 (Friday) | 7,402 | GBP 177,352 | GBP 177,352 | 0 | GBP -296 | GBP 23.96 | GBP 24 |
| 2024-10-31 (Thursday) | 7,402 | GBP 177,648 | GBP 177,648 | 0 | GBP 1,073 | GBP 24 | GBP 23.855 |
| 2024-10-30 (Wednesday) | 7,402 | GBP 176,575 | GBP 176,575 | -268 | GBP -13,871 | GBP 23.855 | GBP 24.83 |
| 2024-10-29 (Tuesday) | 7,670 | GBP 190,446 | GBP 190,446 | 0 | GBP 1,534 | GBP 24.83 | GBP 24.63 |
| 2024-10-28 (Monday) | 7,670 | GBP 188,912 | GBP 188,912 | 0 | GBP 2,186 | GBP 24.63 | GBP 24.345 |
| 2024-10-25 (Friday) | 7,670 | GBP 186,726 | GBP 186,726 | 0 | GBP 3,375 | GBP 24.345 | GBP 23.905 |
| 2024-10-24 (Thursday) | 7,670 | GBP 183,351 | GBP 183,351 | 0 | GBP 5,139 | GBP 23.905 | GBP 23.2349 |
| 2024-10-23 (Wednesday) | 7,670 | GBP 178,212 | GBP 178,212 | 0 | GBP -4,296 | GBP 23.2349 | GBP 23.795 |
| 2024-10-22 (Tuesday) | 7,670 | GBP 182,508 | GBP 182,508 | 0 | GBP 1,304 | GBP 23.795 | GBP 23.625 |
| 2024-10-21 (Monday) | 7,670 | GBP 181,204 | GBP 181,204 | 0 | GBP -1,304 | GBP 23.625 | GBP 23.795 |
| 2024-10-18 (Friday) | 7,670 | GBP 182,508 | GBP 182,508 | | | | |
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 AAL.L by Blackrock for IE00B42YS929
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 781 | 2,360.000 | 2,301.500 | 2,307.350 | GBP 1,802,040 | 24.11 |
| 2025-01-31 | SELL | -808 | 2,425.429 | 2,363.000 | 2,369.243 | GBP -1,914,348 | 24.08 Loss of -1,894,891 on sale |
| 2024-12-30 | SELL | -270 | 2,336.000 | 2,315.000 | 2,317.100 | GBP -625,617 | 24.07 Loss of -619,117 on sale |
| 2024-11-18 | BUY | 268 | 2,324.616 | 2,283.000 | 2,287.162 | GBP 612,959 | 23.94 |
| 2024-10-30 | SELL | -268 | 2,429.000 | 2,371.500 | 2,377.250 | GBP -637,103 | 24.05 Loss of -630,657 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 AAL.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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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.