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 DB1.DE

Stock NameDeutsche Boerse AG
TickerDB1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005810055
LEI529900G3SW56SHYNPR95

Show aggregate DB1.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) DB1.DE holdings

DateNumber of DB1.DE Shares HeldBase Market Value of DB1.DE SharesLocal Market Value of DB1.DE SharesChange in DB1.DE Shares HeldChange in DB1.DE Base ValueCurrent Price per DB1.DE Share HeldPrevious Price per DB1.DE Share Held
2025-04-24 (Thursday)290,480EUR 81,595,832EUR 81,595,832
2025-04-23 (Wednesday)290,480EUR 81,392,496EUR 81,392,496
2025-04-22 (Tuesday)290,480EUR 80,579,152DB1.DE holding increased by 1742880EUR 80,579,1520EUR 1,742,880 EUR 277.4 EUR 271.4
2025-04-21 (Monday)290,480EUR 78,836,272EUR 78,836,2720EUR 0 EUR 271.4 EUR 271.4
2025-04-18 (Friday)290,480EUR 78,836,272EUR 78,836,2720EUR 0 EUR 271.4 EUR 271.4
2025-04-17 (Thursday)290,480EUR 78,836,272DB1.DE holding increased by 610008EUR 78,836,2720EUR 610,008 EUR 271.4 EUR 269.3
2025-04-16 (Wednesday)290,480EUR 78,226,264DB1.DE holding decreased by -522864EUR 78,226,2640EUR -522,864 EUR 269.3 EUR 271.1
2025-04-15 (Tuesday)290,480EUR 78,749,128DB1.DE holding increased by 900488EUR 78,749,1280EUR 900,488 EUR 271.1 EUR 268
2025-04-14 (Monday)290,480EUR 77,848,640DB1.DE holding increased by 755248EUR 77,848,6400EUR 755,248 EUR 268 EUR 265.4
2025-04-11 (Friday)290,480EUR 77,093,392DB1.DE holding increased by 1190968EUR 77,093,3920EUR 1,190,968 EUR 265.4 EUR 261.3
2025-04-10 (Thursday)290,480EUR 75,902,424DB1.DE holding increased by 2933848EUR 75,902,4240EUR 2,933,848 EUR 261.3 EUR 251.2
2025-04-09 (Wednesday)290,480DB1.DE holding decreased by -3688EUR 72,968,576DB1.DE holding decreased by -3426854EUR 72,968,576-3,688EUR -3,426,854 EUR 251.2 EUR 259.7
2025-04-08 (Tuesday)294,168EUR 76,395,430DB1.DE holding increased by 3588850EUR 76,395,4300EUR 3,588,850 EUR 259.7 EUR 247.5
2025-04-07 (Monday)294,168DB1.DE holding decreased by -2766EUR 72,806,580DB1.DE holding decreased by -4455647EUR 72,806,580-2,766EUR -4,455,647 EUR 247.5 EUR 260.2
2025-04-04 (Friday)296,934DB1.DE holding decreased by -461EUR 77,262,227DB1.DE holding decreased by -5026970EUR 77,262,227-461EUR -5,026,970 EUR 260.2 EUR 276.7
2025-04-02 (Wednesday)297,395DB1.DE holding decreased by -443EUR 82,289,197DB1.DE holding increased by 145477EUR 82,289,197-443EUR 145,477 EUR 276.7 EUR 275.8
2025-04-01 (Tuesday)297,838EUR 82,143,720DB1.DE holding increased by 1102000EUR 82,143,7200EUR 1,102,000 EUR 275.8 EUR 272.1
2025-03-31 (Monday)297,838EUR 81,041,720DB1.DE holding increased by 148919EUR 81,041,7200EUR 148,919 EUR 272.1 EUR 271.6
2025-03-28 (Friday)297,838DB1.DE holding decreased by -3227EUR 80,892,801DB1.DE holding increased by 86955EUR 80,892,801-3,227EUR 86,955 EUR 271.6 EUR 268.4
2025-03-27 (Thursday)301,065EUR 80,805,846DB1.DE holding increased by 1113940EUR 80,805,8460EUR 1,113,940 EUR 268.4 EUR 264.7
2025-03-26 (Wednesday)301,065EUR 79,691,906DB1.DE holding decreased by -541917EUR 79,691,9060EUR -541,917 EUR 264.7 EUR 266.5
2025-03-25 (Tuesday)301,065EUR 80,233,823DB1.DE holding increased by 1023621EUR 80,233,8230EUR 1,023,621 EUR 266.5 EUR 263.1
2025-03-24 (Monday)301,065DB1.DE holding decreased by -4610EUR 79,210,202DB1.DE holding decreased by -2466158EUR 79,210,202-4,610EUR -2,466,158 EUR 263.1 EUR 267.2
2025-03-21 (Friday)305,675DB1.DE holding decreased by -922EUR 81,676,360DB1.DE holding increased by 29579EUR 81,676,360-922EUR 29,579 EUR 267.2 EUR 266.3
2025-03-20 (Thursday)306,597DB1.DE holding decreased by -3101EUR 81,646,781DB1.DE holding decreased by -2591075EUR 81,646,781-3,101EUR -2,591,075 EUR 266.3 EUR 272
2025-03-19 (Wednesday)309,698EUR 84,237,856DB1.DE holding increased by 371638EUR 84,237,8560EUR 371,638 EUR 272 EUR 270.8
2025-03-18 (Tuesday)309,698DB1.DE holding decreased by -2766EUR 83,866,218DB1.DE holding decreased by -561555EUR 83,866,218-2,766EUR -561,555 EUR 270.8 EUR 270.2
2025-03-17 (Monday)312,464DB1.DE holding decreased by -461EUR 84,427,773DB1.DE holding decreased by -61977EUR 84,427,773-461EUR -61,977 EUR 270.2 EUR 270
2025-03-14 (Friday)312,925EUR 84,489,750DB1.DE holding increased by 1908842EUR 84,489,7500EUR 1,908,842 EUR 270 EUR 263.9
2025-03-13 (Thursday)312,925EUR 82,580,908DB1.DE holding increased by 156463EUR 82,580,9080EUR 156,463 EUR 263.9 EUR 263.4
2025-03-12 (Wednesday)312,925DB1.DE holding decreased by -461EUR 82,424,445DB1.DE holding increased by 787392EUR 82,424,445-461EUR 787,392 EUR 263.4 EUR 260.5
2025-03-11 (Tuesday)313,386EUR 81,637,053DB1.DE holding decreased by -846142EUR 81,637,0530EUR -846,142 EUR 260.5 EUR 263.2
2025-03-10 (Monday)313,386EUR 82,483,195DB1.DE holding increased by 1848977EUR 82,483,1950EUR 1,848,977 EUR 263.2 EUR 257.3
2025-03-07 (Friday)313,386EUR 80,634,218DB1.DE holding increased by 438741EUR 80,634,2180EUR 438,741 EUR 257.3 EUR 255.9
2025-03-05 (Wednesday)313,386EUR 80,195,477DB1.DE holding increased by 282047EUR 80,195,4770EUR 282,047 EUR 255.9 EUR 255
2025-03-04 (Tuesday)313,386DB1.DE holding increased by 9220EUR 79,913,430DB1.DE holding increased by 1651518EUR 79,913,4309,220EUR 1,651,518 EUR 255 EUR 257.3
2025-03-03 (Monday)304,166DB1.DE holding decreased by -469EUR 78,261,912DB1.DE holding increased by 1737600EUR 78,261,912-469EUR 1,737,600 EUR 257.3 EUR 251.2
2025-02-28 (Friday)304,635DB1.DE holding decreased by -4063EUR 76,524,312DB1.DE holding decreased by -1483673EUR 76,524,312-4,063EUR -1,483,673 EUR 251.2 EUR 252.7
2025-02-27 (Thursday)308,698EUR 78,007,985DB1.DE holding increased by 216089EUR 78,007,9850EUR 216,089 EUR 252.7 EUR 252
2025-02-26 (Wednesday)308,698EUR 77,791,896DB1.DE holding increased by 1759579EUR 77,791,8960EUR 1,759,579 EUR 252 EUR 246.3
2025-02-25 (Tuesday)308,698DB1.DE holding decreased by -467EUR 76,032,317DB1.DE holding increased by 348725EUR 76,032,317-467EUR 348,725 EUR 246.3 EUR 244.8
2025-02-24 (Monday)309,165EUR 75,683,592DB1.DE holding decreased by -494664EUR 75,683,5920EUR -494,664 EUR 244.8 EUR 246.4
2025-02-21 (Friday)309,165EUR 76,178,256DB1.DE holding decreased by -278249EUR 76,178,2560EUR -278,249 EUR 246.4 EUR 247.3
2025-02-20 (Thursday)309,165EUR 76,456,505DB1.DE holding decreased by -278248EUR 76,456,5050EUR -278,248 EUR 247.3 EUR 248.2
2025-02-19 (Wednesday)309,165EUR 76,734,753DB1.DE holding decreased by -61833EUR 76,734,7530EUR -61,833 EUR 248.2 EUR 248.4
2025-02-18 (Tuesday)309,165EUR 76,796,586DB1.DE holding increased by 989328EUR 76,796,5860EUR 989,328 EUR 248.4 EUR 245.2
2025-02-17 (Monday)309,165DB1.DE holding decreased by -467EUR 75,807,258DB1.DE holding increased by 40308EUR 75,807,258-467EUR 40,308 EUR 245.2 EUR 244.7
2025-02-14 (Friday)309,632EUR 75,766,950DB1.DE holding decreased by -1269492EUR 75,766,9500EUR -1,269,492 EUR 244.7 EUR 248.8
2025-02-13 (Thursday)309,632EUR 77,036,442DB1.DE holding increased by 1114676EUR 77,036,4420EUR 1,114,676 EUR 248.8 EUR 245.2
2025-02-12 (Wednesday)309,632EUR 75,921,766DB1.DE holding increased by 1083712EUR 75,921,7660EUR 1,083,712 EUR 245.2 EUR 241.7
2025-02-11 (Tuesday)309,632EUR 74,838,054DB1.DE holding increased by 247705EUR 74,838,0540EUR 247,705 EUR 241.7 EUR 240.9
2025-02-10 (Monday)309,632EUR 74,590,349DB1.DE holding increased by 92890EUR 74,590,3490EUR 92,890 EUR 240.9 EUR 240.6
2025-02-07 (Friday)309,632EUR 74,497,459DB1.DE holding decreased by -92890EUR 74,497,4590EUR -92,890 EUR 240.6 EUR 240.9
2025-02-06 (Thursday)309,632EUR 74,590,349DB1.DE holding decreased by -92889EUR 74,590,3490EUR -92,889 EUR 240.9 EUR 241.2
2025-02-05 (Wednesday)309,632EUR 74,683,238DB1.DE holding increased by 278668EUR 74,683,2380EUR 278,668 EUR 241.2 EUR 240.3
2025-02-04 (Tuesday)309,632EUR 74,404,570DB1.DE holding increased by 123853EUR 74,404,5700EUR 123,853 EUR 240.3 EUR 239.9
2025-02-03 (Monday)309,632EUR 74,280,717DB1.DE holding increased by 464448EUR 74,280,7170EUR 464,448 EUR 239.9 EUR 238.4
2025-01-31 (Friday)309,632EUR 73,816,269DB1.DE holding decreased by -712153EUR 73,816,2690EUR -712,153 EUR 238.4 EUR 240.7
2025-01-30 (Thursday)309,632EUR 74,528,422DB1.DE holding increased by 897932EUR 74,528,4220EUR 897,932 EUR 240.7 EUR 237.8
2025-01-29 (Wednesday)309,632EUR 73,630,490DB1.DE holding decreased by -216742EUR 73,630,4900EUR -216,742 EUR 237.8 EUR 238.5
2025-01-28 (Tuesday)309,632EUR 73,847,232DB1.DE holding increased by 216742EUR 73,847,2320EUR 216,742 EUR 238.5 EUR 237.8
2025-01-27 (Monday)309,632EUR 73,630,490DB1.DE holding increased by 897933EUR 73,630,4900EUR 897,933 EUR 237.8 EUR 234.9
2025-01-24 (Friday)309,632EUR 72,732,557DB1.DE holding increased by 30963EUR 72,732,5570EUR 30,963 EUR 234.9 EUR 234.8
2025-01-23 (Thursday)309,632EUR 72,701,594DB1.DE holding decreased by -30963EUR 72,701,5940EUR -30,963 EUR 234.8 EUR 234.9
2025-01-22 (Wednesday)309,632EUR 72,732,557DB1.DE holding increased by 959859EUR 72,732,5570EUR 959,859 EUR 234.9 EUR 231.8
2025-01-21 (Tuesday)309,632EUR 71,772,698EUR 71,772,698
2025-01-20 (Monday)309,632EUR 71,091,507EUR 71,091,507
2025-01-17 (Friday)309,632EUR 71,308,250EUR 71,308,250
2025-01-16 (Thursday)309,632EUR 70,936,691EUR 70,936,691
2025-01-15 (Wednesday)309,632EUR 70,967,654EUR 70,967,654
2025-01-14 (Tuesday)309,632EUR 70,812,838EUR 70,812,838
2025-01-13 (Monday)309,632EUR 69,945,869EUR 69,945,869
2025-01-10 (Friday)309,632EUR 69,822,016EUR 69,822,016
2025-01-09 (Thursday)309,632EUR 70,812,838EUR 70,812,838
2025-01-09 (Thursday)309,632EUR 70,812,838EUR 70,812,838
2025-01-09 (Thursday)309,632EUR 70,812,838EUR 70,812,838
2025-01-08 (Wednesday)309,632EUR 69,945,869EUR 69,945,869
2025-01-08 (Wednesday)309,632EUR 69,945,869EUR 69,945,869
2025-01-08 (Wednesday)309,632EUR 69,945,869EUR 69,945,869
2025-01-02 (Thursday)310,099EUR 69,400,156EUR 69,400,156
2024-12-30 (Monday)310,099EUR 68,966,018EUR 68,966,018
2024-12-26 (Thursday)310,099EUR 68,593,899EUR 68,593,899
2024-12-24 (Tuesday)310,099EUR 68,593,899EUR 68,593,899
2024-12-23 (Monday)310,099EUR 68,593,899EUR 68,593,899
2024-12-20 (Friday)310,099EUR 69,400,156EUR 69,400,156
2024-12-19 (Thursday)311,033EUR 69,858,012EUR 69,858,012
2024-12-18 (Wednesday)311,500EUR 69,900,600EUR 69,900,600
2024-12-06 (Friday)319,702EUR 71,197,635DB1.DE holding decreased by -447583EUR 71,197,6350EUR -447,583 EUR 222.7 EUR 224.1
2024-12-05 (Thursday)319,702EUR 71,645,218DB1.DE holding increased by 863195EUR 71,645,2180EUR 863,195 EUR 224.1 EUR 221.4
2024-12-04 (Wednesday)319,702EUR 70,782,023DB1.DE holding increased by 255762EUR 70,782,0230EUR 255,762 EUR 221.4 EUR 220.6
2024-12-03 (Tuesday)319,702DB1.DE holding decreased by -2335EUR 70,526,261DB1.DE holding decreased by -933749EUR 70,526,261-2,335EUR -933,749 EUR 220.6 EUR 221.9
2024-12-02 (Monday)322,037EUR 71,460,010DB1.DE holding increased by 128814EUR 71,460,0100EUR 128,814 EUR 221.9 EUR 221.5
2024-11-29 (Friday)322,037DB1.DE holding decreased by -1401EUR 71,331,196DB1.DE holding increased by 174836EUR 71,331,196-1,401EUR 174,836 EUR 221.5 EUR 220
2024-11-28 (Thursday)323,438EUR 71,156,360DB1.DE holding increased by 420469EUR 71,156,3600EUR 420,469 EUR 220 EUR 218.7
2024-11-27 (Wednesday)323,438EUR 70,735,891DB1.DE holding increased by 1002658EUR 70,735,8910EUR 1,002,658 EUR 218.7 EUR 215.6
2024-11-26 (Tuesday)323,438EUR 69,733,233DB1.DE holding decreased by -32344EUR 69,733,2330EUR -32,344 EUR 215.6 EUR 215.7
2024-11-25 (Monday)323,438DB1.DE holding decreased by -7873EUR 69,765,577DB1.DE holding decreased by -1532550EUR 69,765,577-7,873EUR -1,532,550 EUR 215.7 EUR 215.2
2024-11-22 (Friday)331,311DB1.DE holding decreased by -478EUR 71,298,127DB1.DE holding increased by 560712EUR 71,298,127-478EUR 560,712 EUR 215.2 EUR 213.2
2024-11-21 (Thursday)331,789EUR 70,737,415DB1.DE holding increased by 564041EUR 70,737,4150EUR 564,041 EUR 213.2 EUR 211.5
2024-11-20 (Wednesday)331,789DB1.DE holding decreased by -478EUR 70,173,374DB1.DE holding decreased by -101097EUR 70,173,374-478EUR -101,097 EUR 211.5 EUR 211.5
2024-11-19 (Tuesday)332,267DB1.DE holding decreased by -478EUR 70,274,471DB1.DE holding decreased by -566940EUR 70,274,471-478EUR -566,940 EUR 211.5 EUR 212.9
2024-11-18 (Monday)332,745EUR 70,841,411DB1.DE holding increased by 1098059EUR 70,841,4110EUR 1,098,059 EUR 212.9 EUR 209.6
2024-11-12 (Tuesday)332,745EUR 69,743,352DB1.DE holding decreased by -1497353EUR 69,743,3520EUR -1,497,353 EUR 209.6 EUR 214.1
2024-11-11 (Monday)332,745EUR 71,240,705DB1.DE holding increased by 632216EUR 71,240,7050EUR 632,216 EUR 214.1 EUR 212.2
2024-11-08 (Friday)332,745EUR 70,608,489DB1.DE holding increased by 66549EUR 70,608,4890EUR 66,549 EUR 212.2 EUR 212
2024-11-07 (Thursday)332,745EUR 70,541,940DB1.DE holding decreased by -632216EUR 70,541,9400EUR -632,216 EUR 212 EUR 213.9
2024-11-06 (Wednesday)332,745EUR 71,174,156DB1.DE holding decreased by -1164607EUR 71,174,1560EUR -1,164,607 EUR 213.9 EUR 217.4
2024-11-05 (Tuesday)332,745EUR 72,338,763DB1.DE holding increased by 632215EUR 72,338,7630EUR 632,215 EUR 217.4 EUR 215.5
2024-11-04 (Monday)332,745EUR 71,706,548DB1.DE holding decreased by -332745EUR 71,706,5480EUR -332,745 EUR 215.5 EUR 216.5
2024-11-01 (Friday)332,745EUR 72,039,293DB1.DE holding increased by 931686EUR 72,039,2930EUR 931,686 EUR 216.5 EUR 213.7
2024-10-31 (Thursday)332,745DB1.DE holding decreased by -3824EUR 71,107,607DB1.DE holding decreased by -1019130EUR 71,107,607-3,824EUR -1,019,130 EUR 213.7 EUR 214.3
2024-10-30 (Wednesday)336,569EUR 72,126,737DB1.DE holding decreased by -875079EUR 72,126,7370EUR -875,079 EUR 214.3 EUR 216.9
2024-10-29 (Tuesday)336,569EUR 73,001,816DB1.DE holding decreased by -504854EUR 73,001,8160EUR -504,854 EUR 216.9 EUR 218.4
2024-10-28 (Monday)336,569EUR 73,506,670DB1.DE holding increased by 807766EUR 73,506,6700EUR 807,766 EUR 218.4 EUR 216
2024-10-25 (Friday)336,569DB1.DE holding decreased by -1434EUR 72,698,904DB1.DE holding decreased by -208343EUR 72,698,904-1,434EUR -208,343 EUR 216 EUR 215.7
2024-10-24 (Thursday)338,003EUR 72,907,247DB1.DE holding increased by 980209EUR 72,907,2470EUR 980,209 EUR 215.7 EUR 212.8
2024-10-23 (Wednesday)338,003EUR 71,927,038DB1.DE holding decreased by -1453413EUR 71,927,0380EUR -1,453,413 EUR 212.8 EUR 217.1
2024-10-22 (Tuesday)338,003EUR 73,380,451DB1.DE holding decreased by -33801EUR 73,380,4510EUR -33,801 EUR 217.1 EUR 217.2
2024-10-21 (Monday)338,003EUR 73,414,252DB1.DE holding decreased by -270402EUR 73,414,2520EUR -270,402 EUR 217.2 EUR 218
2024-10-18 (Friday)338,003EUR 73,684,654EUR 73,684,654
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 DB1.DE by Blackrock for IE00B52VJ196

Show aggregate share trades of DB1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,688 251.200* 239.34 Profit of 882,673 on sale
2025-04-07SELL-2,766 247.500* 238.99 Profit of 661,054 on sale
2025-04-04SELL-461 260.200* 238.73 Profit of 110,056 on sale
2025-04-02SELL-443 276.700* 238.27 Profit of 105,552 on sale
2025-03-28SELL-3,227 271.600* 236.92 Profit of 764,551 on sale
2025-03-24SELL-4,610 263.100* 235.37 Profit of 1,085,051 on sale
2025-03-21SELL-922 267.200* 234.93 Profit of 216,608 on sale
2025-03-20SELL-3,101 266.300* 234.50 Profit of 727,176 on sale
2025-03-18SELL-2,766 270.800* 233.44 Profit of 645,703 on sale
2025-03-17SELL-461 270.200* 232.91 Profit of 107,372 on sale
2025-03-12SELL-461 263.400* 231.42 Profit of 106,683 on sale
2025-03-04BUY9,220 255.000* 229.21
2025-03-03SELL-469 257.300* 228.74 Profit of 107,278 on sale
2025-02-28SELL-4,063 251.200* 228.36 Profit of 927,817 on sale
2025-02-25SELL-467 246.300* 227.18 Profit of 106,093 on sale
2025-02-17SELL-467 245.200* 224.84 Profit of 104,998 on sale
2024-12-03SELL-2,335 220.600* 215.39 Profit of 502,942 on sale
2024-11-29SELL-1,401 221.500* 214.91 Profit of 301,086 on sale
2024-11-25SELL-7,873 215.700* 214.44 Profit of 1,688,257 on sale
2024-11-22SELL-478 215.200* 214.40 Profit of 102,483 on sale
2024-11-20SELL-478 211.500* 214.62 Profit of 102,586 on sale
2024-11-19SELL-478 211.500* 214.79 Profit of 102,669 on sale
2024-10-31SELL-3,824 213.700* 216.05 Profit of 826,175 on sale
2024-10-25SELL-1,434 216.000* 215.70 Profit of 309,314 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 DB1.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.