Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ADS.DE

Stock Nameadidas AG
TickerADS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A1EWWW0
LEI549300JSX0Z4CW0V5023

Show aggregate ADS.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ADS.DE holdings

DateNumber of ADS.DE Shares HeldBase Market Value of ADS.DE SharesLocal Market Value of ADS.DE SharesChange in ADS.DE Shares HeldChange in ADS.DE Base ValueCurrent Price per ADS.DE Share HeldPrevious Price per ADS.DE Share Held
2025-04-24 (Thursday)249,122EUR 53,710,703EUR 53,710,703
2025-04-23 (Wednesday)249,122EUR 52,390,357EUR 52,390,357
2025-04-22 (Tuesday)249,122EUR 50,870,712ADS.DE holding increased by 1382627EUR 50,870,7120EUR 1,382,627 EUR 204.2 EUR 198.65
2025-04-21 (Monday)249,122EUR 49,488,085EUR 49,488,0850EUR 0 EUR 198.65 EUR 198.65
2025-04-18 (Friday)249,122EUR 49,488,085EUR 49,488,0850EUR 0 EUR 198.65 EUR 198.65
2025-04-17 (Thursday)249,122EUR 49,488,085ADS.DE holding increased by 24912EUR 49,488,0850EUR 24,912 EUR 198.65 EUR 198.55
2025-04-16 (Wednesday)249,122EUR 49,463,173ADS.DE holding increased by 87193EUR 49,463,1730EUR 87,193 EUR 198.55 EUR 198.2
2025-04-15 (Tuesday)249,122EUR 49,375,980ADS.DE holding decreased by -1021401EUR 49,375,9800EUR -1,021,401 EUR 198.2 EUR 202.3
2025-04-14 (Monday)249,122EUR 50,397,381ADS.DE holding increased by 1606837EUR 50,397,3810EUR 1,606,837 EUR 202.3 EUR 195.85
2025-04-11 (Friday)249,122EUR 48,790,544ADS.DE holding decreased by -224210EUR 48,790,5440EUR -224,210 EUR 195.85 EUR 196.75
2025-04-10 (Thursday)249,122EUR 49,014,754ADS.DE holding increased by 2640694EUR 49,014,7540EUR 2,640,694 EUR 196.75 EUR 186.15
2025-04-09 (Wednesday)249,122ADS.DE holding decreased by -3168EUR 46,374,060ADS.DE holding decreased by -1523197EUR 46,374,060-3,168EUR -1,523,197 EUR 186.15 EUR 189.85
2025-04-08 (Tuesday)252,290EUR 47,897,257ADS.DE holding increased by 883015EUR 47,897,2570EUR 883,015 EUR 189.85 EUR 186.35
2025-04-07 (Monday)252,290ADS.DE holding decreased by -2376EUR 47,014,242ADS.DE holding decreased by -2938494EUR 47,014,242-2,376EUR -2,938,494 EUR 186.35 EUR 196.15
2025-04-04 (Friday)254,666ADS.DE holding decreased by -396EUR 49,952,736ADS.DE holding decreased by -6415966EUR 49,952,736-396EUR -6,415,966 EUR 196.15 EUR 221
2025-04-02 (Wednesday)255,062ADS.DE holding decreased by -380EUR 56,368,702ADS.DE holding decreased by -671497EUR 56,368,702-380EUR -671,497 EUR 221 EUR 223.3
2025-04-01 (Tuesday)255,442EUR 57,040,199ADS.DE holding increased by 1685918EUR 57,040,1990EUR 1,685,918 EUR 223.3 EUR 216.7
2025-03-31 (Monday)255,442EUR 55,354,281ADS.DE holding decreased by -1328299EUR 55,354,2810EUR -1,328,299 EUR 216.7 EUR 221.9
2025-03-28 (Friday)255,442ADS.DE holding decreased by -2772EUR 56,682,580ADS.DE holding decreased by -640928EUR 56,682,580-2,772EUR -640,928 EUR 221.9 EUR 222
2025-03-27 (Thursday)258,214EUR 57,323,508ADS.DE holding increased by 129107EUR 57,323,5080EUR 129,107 EUR 222 EUR 221.5
2025-03-26 (Wednesday)258,214EUR 57,194,401ADS.DE holding decreased by -697178EUR 57,194,4010EUR -697,178 EUR 221.5 EUR 224.2
2025-03-25 (Tuesday)258,214EUR 57,891,579ADS.DE holding increased by 542250EUR 57,891,5790EUR 542,250 EUR 224.2 EUR 222.1
2025-03-24 (Monday)258,214ADS.DE holding decreased by -3950EUR 57,349,329ADS.DE holding decreased by -1401623EUR 57,349,329-3,950EUR -1,401,623 EUR 222.1 EUR 224.1
2025-03-21 (Friday)262,164ADS.DE holding decreased by -790EUR 58,750,952ADS.DE holding increased by 112210EUR 58,750,952-790EUR 112,210 EUR 224.1 EUR 223
2025-03-20 (Thursday)262,954ADS.DE holding decreased by -2660EUR 58,638,742ADS.DE holding decreased by -1469706EUR 58,638,742-2,660EUR -1,469,706 EUR 223 EUR 226.3
2025-03-19 (Wednesday)265,614EUR 60,108,448ADS.DE holding increased by 796842EUR 60,108,4480EUR 796,842 EUR 226.3 EUR 223.3
2025-03-18 (Tuesday)265,614ADS.DE holding decreased by -2370EUR 59,311,606ADS.DE holding decreased by -448826EUR 59,311,606-2,370EUR -448,826 EUR 223.3 EUR 223
2025-03-17 (Monday)267,984ADS.DE holding decreased by -395EUR 59,760,432ADS.DE holding decreased by -88085EUR 59,760,432-395EUR -88,085 EUR 223 EUR 223
2025-03-14 (Friday)268,379EUR 59,848,517ADS.DE holding increased by 858813EUR 59,848,5170EUR 858,813 EUR 223 EUR 219.8
2025-03-13 (Thursday)268,379EUR 58,989,704ADS.DE holding decreased by -402569EUR 58,989,7040EUR -402,569 EUR 219.8 EUR 221.3
2025-03-12 (Wednesday)268,379ADS.DE holding decreased by -395EUR 59,392,273ADS.DE holding decreased by -383065EUR 59,392,273-395EUR -383,065 EUR 221.3 EUR 222.4
2025-03-11 (Tuesday)268,774EUR 59,775,338ADS.DE holding decreased by -1182605EUR 59,775,3380EUR -1,182,605 EUR 222.4 EUR 226.8
2025-03-10 (Monday)268,774EUR 60,957,943ADS.DE holding decreased by -2580231EUR 60,957,9430EUR -2,580,231 EUR 226.8 EUR 236.4
2025-03-07 (Friday)268,774EUR 63,538,174ADS.DE holding decreased by -430038EUR 63,538,1740EUR -430,038 EUR 236.4 EUR 238
2025-03-05 (Wednesday)268,774EUR 63,968,212ADS.DE holding increased by 80632EUR 63,968,2120EUR 80,632 EUR 238 EUR 237.7
2025-03-04 (Tuesday)268,774ADS.DE holding increased by 7900EUR 63,887,580ADS.DE holding decreased by -861347EUR 63,887,5807,900EUR -861,347 EUR 237.7 EUR 248.2
2025-03-03 (Monday)260,874ADS.DE holding decreased by -402EUR 64,748,927ADS.DE holding increased by 422776EUR 64,748,927-402EUR 422,776 EUR 248.2 EUR 246.2
2025-02-28 (Friday)261,276ADS.DE holding increased by 2255EUR 64,326,151ADS.DE holding increased by 762398EUR 64,326,1512,255EUR 762,398 EUR 246.2 EUR 245.4
2025-02-27 (Thursday)259,021EUR 63,563,753ADS.DE holding decreased by -543945EUR 63,563,7530EUR -543,945 EUR 245.4 EUR 247.5
2025-02-26 (Wednesday)259,021EUR 64,107,698ADS.DE holding increased by 621651EUR 64,107,6980EUR 621,651 EUR 247.5 EUR 245.1
2025-02-25 (Tuesday)259,021ADS.DE holding decreased by -392EUR 63,486,047ADS.DE holding decreased by -122021EUR 63,486,047-392EUR -122,021 EUR 245.1 EUR 245.2
2025-02-24 (Monday)259,413EUR 63,608,068ADS.DE holding decreased by -181589EUR 63,608,0680EUR -181,589 EUR 245.2 EUR 245.9
2025-02-21 (Friday)259,413EUR 63,789,657ADS.DE holding decreased by -233471EUR 63,789,6570EUR -233,471 EUR 245.9 EUR 246.8
2025-02-20 (Thursday)259,413EUR 64,023,128ADS.DE holding decreased by -1011711EUR 64,023,1280EUR -1,011,711 EUR 246.8 EUR 250.7
2025-02-19 (Wednesday)259,413EUR 65,034,839ADS.DE holding decreased by -1167359EUR 65,034,8390EUR -1,167,359 EUR 250.7 EUR 255.2
2025-02-18 (Tuesday)259,413EUR 66,202,198ADS.DE holding decreased by -1193299EUR 66,202,1980EUR -1,193,299 EUR 255.2 EUR 259.8
2025-02-17 (Monday)259,413ADS.DE holding decreased by -392EUR 67,395,497ADS.DE holding increased by 157963EUR 67,395,497-392EUR 157,963 EUR 259.8 EUR 258.8
2025-02-14 (Friday)259,805EUR 67,237,534ADS.DE holding decreased by -1117162EUR 67,237,5340EUR -1,117,162 EUR 258.8 EUR 263.1
2025-02-13 (Thursday)259,805EUR 68,354,696ADS.DE holding increased by 831376EUR 68,354,6960EUR 831,376 EUR 263.1 EUR 259.9
2025-02-12 (Wednesday)259,805EUR 67,523,320ADS.DE holding increased by 1350986EUR 67,523,3200EUR 1,350,986 EUR 259.9 EUR 254.7
2025-02-11 (Tuesday)259,805EUR 66,172,334ADS.DE holding decreased by -675493EUR 66,172,3340EUR -675,493 EUR 254.7 EUR 257.3
2025-02-10 (Monday)259,805EUR 66,847,827ADS.DE holding increased by 961279EUR 66,847,8270EUR 961,279 EUR 257.3 EUR 253.6
2025-02-07 (Friday)259,805EUR 65,886,548ADS.DE holding decreased by -1532850EUR 65,886,5480EUR -1,532,850 EUR 253.6 EUR 259.5
2025-02-06 (Thursday)259,805EUR 67,419,398ADS.DE holding increased by 1870596EUR 67,419,3980EUR 1,870,596 EUR 259.5 EUR 252.3
2025-02-05 (Wednesday)259,805EUR 65,548,802ADS.DE holding decreased by -337746EUR 65,548,8020EUR -337,746 EUR 252.3 EUR 253.6
2025-02-04 (Tuesday)259,805EUR 65,886,548ADS.DE holding increased by 25980EUR 65,886,5480EUR 25,980 EUR 253.6 EUR 253.5
2025-02-03 (Monday)259,805EUR 65,860,568ADS.DE holding decreased by -363727EUR 65,860,5680EUR -363,727 EUR 253.5 EUR 254.9
2025-01-31 (Friday)259,805EUR 66,224,295ADS.DE holding decreased by -1195103EUR 66,224,2950EUR -1,195,103 EUR 254.9 EUR 259.5
2025-01-30 (Thursday)259,805EUR 67,419,398ADS.DE holding increased by 779415EUR 67,419,3980EUR 779,415 EUR 259.5 EUR 256.5
2025-01-29 (Wednesday)259,805EUR 66,639,983ADS.DE holding increased by 753435EUR 66,639,9830EUR 753,435 EUR 256.5 EUR 253.6
2025-01-28 (Tuesday)259,805EUR 65,886,548ADS.DE holding decreased by -389708EUR 65,886,5480EUR -389,708 EUR 253.6 EUR 255.1
2025-01-27 (Monday)259,805EUR 66,276,256ADS.DE holding increased by 155883EUR 66,276,2560EUR 155,883 EUR 255.1 EUR 254.5
2025-01-24 (Friday)259,805EUR 66,120,373ADS.DE holding decreased by -1143142EUR 66,120,3730EUR -1,143,142 EUR 254.5 EUR 258.9
2025-01-23 (Thursday)259,805EUR 67,263,515ADS.DE holding increased by 207844EUR 67,263,5150EUR 207,844 EUR 258.9 EUR 258.1
2025-01-22 (Wednesday)259,805EUR 67,055,671ADS.DE holding increased by 3819134EUR 67,055,6710EUR 3,819,134 EUR 258.1 EUR 243.4
2025-01-21 (Tuesday)259,805EUR 63,236,537EUR 63,236,537
2025-01-20 (Monday)259,805EUR 63,210,557EUR 63,210,557
2025-01-17 (Friday)259,805EUR 62,794,869EUR 62,794,869
2025-01-16 (Thursday)259,805EUR 62,976,732EUR 62,976,732
2025-01-15 (Wednesday)259,805EUR 62,638,986EUR 62,638,986
2025-01-14 (Tuesday)259,805EUR 61,651,727EUR 61,651,727
2025-01-13 (Monday)259,805EUR 62,041,434EUR 62,041,434
2025-01-10 (Friday)259,805EUR 63,340,459EUR 63,340,459
2025-01-09 (Thursday)259,805EUR 63,912,030EUR 63,912,030
2025-01-09 (Thursday)259,805EUR 63,912,030EUR 63,912,030
2025-01-09 (Thursday)259,805EUR 63,912,030EUR 63,912,030
2025-01-08 (Wednesday)259,805EUR 63,574,284EUR 63,574,284
2025-01-08 (Wednesday)259,805EUR 63,574,284EUR 63,574,284
2025-01-08 (Wednesday)259,805EUR 63,574,284EUR 63,574,284
2025-01-02 (Thursday)260,197EUR 61,588,630EUR 61,588,630
2024-12-30 (Monday)260,197EUR 61,614,650EUR 61,614,650
2024-12-26 (Thursday)260,197EUR 61,120,275EUR 61,120,275
2024-12-24 (Tuesday)260,197EUR 61,120,275EUR 61,120,275
2024-12-23 (Monday)260,197EUR 61,120,275EUR 61,120,275
2024-12-20 (Friday)260,197EUR 61,510,571EUR 61,510,571
2024-12-19 (Thursday)260,981EUR 61,617,614EUR 61,617,614
2024-12-18 (Wednesday)261,373EUR 63,043,168EUR 63,043,168
2024-12-06 (Friday)268,261EUR 64,811,858ADS.DE holding increased by 643827EUR 64,811,8580EUR 643,827 EUR 241.6 EUR 239.2
2024-12-05 (Thursday)268,261EUR 64,168,031ADS.DE holding increased by 858435EUR 64,168,0310EUR 858,435 EUR 239.2 EUR 236
2024-12-04 (Wednesday)268,261EUR 63,309,596ADS.DE holding increased by 348739EUR 63,309,5960EUR 348,739 EUR 236 EUR 234.7
2024-12-03 (Tuesday)268,261ADS.DE holding decreased by -1960EUR 62,960,857ADS.DE holding increased by 755983EUR 62,960,857-1,960EUR 755,983 EUR 234.7 EUR 230.2
2024-12-02 (Monday)270,221EUR 62,204,874ADS.DE holding increased by 1918569EUR 62,204,8740EUR 1,918,569 EUR 230.2 EUR 223.1
2024-11-29 (Friday)270,221ADS.DE holding decreased by -1176EUR 60,286,305ADS.DE holding increased by 361847EUR 60,286,305-1,176EUR 361,847 EUR 223.1 EUR 220.8
2024-11-28 (Thursday)271,397EUR 59,924,458ADS.DE holding increased by 108559EUR 59,924,4580EUR 108,559 EUR 220.8 EUR 220.4
2024-11-27 (Wednesday)271,397EUR 59,815,899ADS.DE holding decreased by -434235EUR 59,815,8990EUR -434,235 EUR 220.4 EUR 222
2024-11-26 (Tuesday)271,397EUR 60,250,134ADS.DE holding increased by 217118EUR 60,250,1340EUR 217,118 EUR 222 EUR 221.2
2024-11-25 (Monday)271,397ADS.DE holding decreased by -10469EUR 60,033,016ADS.DE holding decreased by -399054EUR 60,033,016-10,469EUR -399,054 EUR 221.2 EUR 214.4
2024-11-22 (Friday)281,866ADS.DE holding decreased by -407EUR 60,432,070ADS.DE holding increased by 844240EUR 60,432,070-407EUR 844,240 EUR 214.4 EUR 211.1
2024-11-21 (Thursday)282,273EUR 59,587,830ADS.DE holding decreased by -677456EUR 59,587,8300EUR -677,456 EUR 211.1 EUR 213.5
2024-11-20 (Wednesday)282,273ADS.DE holding decreased by -407EUR 60,265,286ADS.DE holding decreased by -2090EUR 60,265,286-407EUR -2,090 EUR 213.5 EUR 213.2
2024-11-19 (Tuesday)282,680ADS.DE holding decreased by -407EUR 60,267,376ADS.DE holding decreased by -652946EUR 60,267,376-407EUR -652,946 EUR 213.2 EUR 215.2
2024-11-18 (Monday)283,087EUR 60,920,322ADS.DE holding decreased by -679409EUR 60,920,3220EUR -679,409 EUR 215.2 EUR 217.6
2024-11-12 (Tuesday)283,087EUR 61,599,731ADS.DE holding decreased by -1613596EUR 61,599,7310EUR -1,613,596 EUR 217.6 EUR 223.3
2024-11-11 (Monday)283,087EUR 63,213,327ADS.DE holding increased by 1217274EUR 63,213,3270EUR 1,217,274 EUR 223.3 EUR 219
2024-11-08 (Friday)283,087EUR 61,996,053ADS.DE holding decreased by -1104039EUR 61,996,0530EUR -1,104,039 EUR 219 EUR 222.9
2024-11-07 (Thursday)283,087EUR 63,100,092ADS.DE holding increased by 2774252EUR 63,100,0920EUR 2,774,252 EUR 222.9 EUR 213.1
2024-11-06 (Wednesday)283,087EUR 60,325,840ADS.DE holding decreased by -2264696EUR 60,325,8400EUR -2,264,696 EUR 213.1 EUR 221.1
2024-11-05 (Tuesday)283,087EUR 62,590,536ADS.DE holding increased by 169852EUR 62,590,5360EUR 169,852 EUR 221.1 EUR 220.5
2024-11-04 (Monday)283,087EUR 62,420,684ADS.DE holding decreased by -452939EUR 62,420,6840EUR -452,939 EUR 220.5 EUR 222.1
2024-11-01 (Friday)283,087EUR 62,873,623ADS.DE holding increased by 764335EUR 62,873,6230EUR 764,335 EUR 222.1 EUR 219.4
2024-10-31 (Thursday)283,087ADS.DE holding decreased by -3256EUR 62,109,288ADS.DE holding decreased by -1115246EUR 62,109,288-3,256EUR -1,115,246 EUR 219.4 EUR 220.8
2024-10-30 (Wednesday)286,343EUR 63,224,534ADS.DE holding decreased by -343612EUR 63,224,5340EUR -343,612 EUR 220.8 EUR 222
2024-10-29 (Tuesday)286,343EUR 63,568,146ADS.DE holding increased by 2348013EUR 63,568,1460EUR 2,348,013 EUR 222 EUR 213.8
2024-10-28 (Monday)286,343EUR 61,220,133ADS.DE holding decreased by -916298EUR 61,220,1330EUR -916,298 EUR 213.8 EUR 217
2024-10-25 (Friday)286,343ADS.DE holding decreased by -1221EUR 62,136,431ADS.DE holding increased by 22607EUR 62,136,431-1,221EUR 22,607 EUR 217 EUR 216
2024-10-24 (Thursday)287,564EUR 62,113,824EUR 62,113,8240EUR 0 EUR 216 EUR 216
2024-10-23 (Wednesday)287,564EUR 62,113,824ADS.DE holding decreased by -1179012EUR 62,113,8240EUR -1,179,012 EUR 216 EUR 220.1
2024-10-22 (Tuesday)287,564EUR 63,292,836ADS.DE holding decreased by -718910EUR 63,292,8360EUR -718,910 EUR 220.1 EUR 222.6
2024-10-21 (Monday)287,564EUR 64,011,746ADS.DE holding decreased by -1524090EUR 64,011,7460EUR -1,524,090 EUR 222.6 EUR 227.9
2024-10-18 (Friday)287,564EUR 65,535,836EUR 65,535,836
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 ADS.DE by Blackrock for IE00B52VJ196

Show aggregate share trades of ADS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,168 186.150* 232.09 Profit of 735,254 on sale
2025-04-07SELL-2,376 186.350* 233.15 Profit of 553,959 on sale
2025-04-04SELL-396 196.150* 233.60 Profit of 92,505 on sale
2025-04-02SELL-380 221.000* 233.75 Profit of 88,827 on sale
2025-03-28SELL-2,772 221.900* 234.26 Profit of 649,366 on sale
2025-03-24SELL-3,950 222.100* 234.90 Profit of 927,844 on sale
2025-03-21SELL-790 224.100* 235.05 Profit of 185,686 on sale
2025-03-20SELL-2,660 223.000* 235.21 Profit of 625,665 on sale
2025-03-18SELL-2,370 223.300* 235.51 Profit of 558,159 on sale
2025-03-17SELL-395 223.000* 235.69 Profit of 93,098 on sale
2025-03-12SELL-395 221.300* 236.34 Profit of 93,355 on sale
2025-03-04BUY7,900 237.700* 236.68
2025-03-03SELL-402 248.200* 236.49 Profit of 95,067 on sale
2025-02-28BUY2,255 246.200* 236.32
2025-02-25SELL-392 245.100* 235.80 Profit of 92,434 on sale
2025-02-17SELL-392 259.800* 234.03 Profit of 91,738 on sale
2024-12-03SELL-1,960 234.700* 219.01 Profit of 429,268 on sale
2024-11-29SELL-1,176 223.100* 218.43 Profit of 256,870 on sale
2024-11-25SELL-10,469 221.200* 217.94 Profit of 2,281,623 on sale
2024-11-22SELL-407 214.400* 218.11 Profit of 88,771 on sale
2024-11-20SELL-407 213.500* 218.72 Profit of 89,019 on sale
2024-11-19SELL-407 213.200* 219.03 Profit of 89,144 on sale
2024-10-31SELL-3,256 219.400* 218.54 Profit of 711,558 on sale
2024-10-25SELL-1,221 217.000* 218.68 Profit of 267,002 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 ADS.DE

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.