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 FBK.MI

Stock NameFinecoBank Banca Fineco SpA
TickerFBK.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000072170
LEI549300L7YCATGO57ZE10

Show aggregate FBK.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) FBK.MI holdings

DateNumber of FBK.MI Shares HeldBase Market Value of FBK.MI SharesLocal Market Value of FBK.MI SharesChange in FBK.MI Shares HeldChange in FBK.MI Base ValueCurrent Price per FBK.MI Share HeldPrevious Price per FBK.MI Share Held
2025-04-21 (Monday)939,556EUR 16,057,012EUR 16,057,0120EUR 0 EUR 17.09 EUR 17.09
2025-04-18 (Friday)939,556EUR 16,057,012EUR 16,057,0120EUR 0 EUR 17.09 EUR 17.09
2025-04-17 (Thursday)939,556EUR 16,057,012FBK.MI holding increased by 93956EUR 16,057,0120EUR 93,956 EUR 17.09 EUR 16.99
2025-04-16 (Wednesday)939,556EUR 15,963,056FBK.MI holding decreased by -305356EUR 15,963,0560EUR -305,356 EUR 16.99 EUR 17.315
2025-04-15 (Tuesday)939,556EUR 16,268,412FBK.MI holding increased by 389916EUR 16,268,4120EUR 389,916 EUR 17.315 EUR 16.9
2025-04-14 (Monday)939,556EUR 15,878,496FBK.MI holding increased by 408706EUR 15,878,4960EUR 408,706 EUR 16.9 EUR 16.465
2025-04-11 (Friday)939,556EUR 15,469,790FBK.MI holding increased by 79863EUR 15,469,7900EUR 79,863 EUR 16.465 EUR 16.38
2025-04-10 (Thursday)939,556EUR 15,389,927FBK.MI holding increased by 1071094EUR 15,389,9270EUR 1,071,094 EUR 16.38 EUR 15.24
2025-04-09 (Wednesday)939,556FBK.MI holding decreased by -12032EUR 14,318,833FBK.MI holding decreased by -725773EUR 14,318,833-12,032EUR -725,773 EUR 15.24 EUR 15.81
2025-04-08 (Tuesday)951,588EUR 15,044,606FBK.MI holding increased by 751754EUR 15,044,6060EUR 751,754 EUR 15.81 EUR 15.02
2025-04-07 (Monday)951,588FBK.MI holding decreased by -9024EUR 14,292,852FBK.MI holding decreased by -755135EUR 14,292,852-9,024EUR -755,135 EUR 15.02 EUR 15.665
2025-04-04 (Friday)960,612FBK.MI holding decreased by -1504EUR 15,047,987FBK.MI holding decreased by -2597220EUR 15,047,987-1,504EUR -2,597,220 EUR 15.665 EUR 18.34
2025-04-02 (Wednesday)962,116FBK.MI holding decreased by -1433EUR 17,645,207FBK.MI holding decreased by -165996EUR 17,645,207-1,433EUR -165,996 EUR 18.34 EUR 18.485
2025-04-01 (Tuesday)963,549EUR 17,811,203FBK.MI holding increased by 279429EUR 17,811,2030EUR 279,429 EUR 18.485 EUR 18.195
2025-03-31 (Monday)963,549EUR 17,531,774FBK.MI holding decreased by -178257EUR 17,531,7740EUR -178,257 EUR 18.195 EUR 18.38
2025-03-28 (Friday)963,549FBK.MI holding decreased by -10500EUR 17,710,031FBK.MI holding decreased by -577739EUR 17,710,031-10,500EUR -577,739 EUR 18.38 EUR 18.775
2025-03-27 (Thursday)974,049EUR 18,287,770FBK.MI holding decreased by -102275EUR 18,287,7700EUR -102,275 EUR 18.775 EUR 18.88
2025-03-26 (Wednesday)974,049EUR 18,390,045FBK.MI holding increased by 48702EUR 18,390,0450EUR 48,702 EUR 18.88 EUR 18.83
2025-03-25 (Tuesday)974,049EUR 18,341,343FBK.MI holding increased by 63314EUR 18,341,3430EUR 63,314 EUR 18.83 EUR 18.765
2025-03-24 (Monday)974,049FBK.MI holding decreased by -14900EUR 18,278,029FBK.MI holding increased by 26975EUR 18,278,029-14,900EUR 26,975 EUR 18.765 EUR 18.455
2025-03-21 (Friday)988,949FBK.MI holding decreased by -2976EUR 18,251,054FBK.MI holding decreased by -243388EUR 18,251,054-2,976EUR -243,388 EUR 18.455 EUR 18.645
2025-03-20 (Thursday)991,925FBK.MI holding decreased by -10031EUR 18,494,442FBK.MI holding decreased by -207067EUR 18,494,442-10,031EUR -207,067 EUR 18.645 EUR 18.665
2025-03-19 (Wednesday)1,001,956EUR 18,701,509FBK.MI holding decreased by -135264EUR 18,701,5090EUR -135,264 EUR 18.665 EUR 18.8
2025-03-18 (Tuesday)1,001,956FBK.MI holding decreased by -8928EUR 18,836,773FBK.MI holding decreased by -86975EUR 18,836,773-8,928EUR -86,975 EUR 18.8 EUR 18.72
2025-03-17 (Monday)1,010,884FBK.MI holding decreased by -1488EUR 18,923,748FBK.MI holding increased by 78443EUR 18,923,748-1,488EUR 78,443 EUR 18.72 EUR 18.615
2025-03-14 (Friday)1,012,372EUR 18,845,305FBK.MI holding increased by 389763EUR 18,845,3050EUR 389,763 EUR 18.615 EUR 18.23
2025-03-13 (Thursday)1,012,372EUR 18,455,542FBK.MI holding decreased by -364453EUR 18,455,5420EUR -364,453 EUR 18.23 EUR 18.59
2025-03-12 (Wednesday)1,012,372FBK.MI holding decreased by -1488EUR 18,819,995FBK.MI holding increased by 504614EUR 18,819,995-1,488EUR 504,614 EUR 18.59 EUR 18.065
2025-03-11 (Tuesday)1,013,860EUR 18,315,381FBK.MI holding decreased by -197703EUR 18,315,3810EUR -197,703 EUR 18.065 EUR 18.26
2025-03-10 (Monday)1,013,860EUR 18,513,084FBK.MI holding decreased by -846573EUR 18,513,0840EUR -846,573 EUR 18.26 EUR 19.095
2025-03-07 (Friday)1,013,860EUR 19,359,657FBK.MI holding increased by 1328157EUR 19,359,6570EUR 1,328,157 EUR 19.095 EUR 17.785
2025-03-05 (Wednesday)1,013,860EUR 18,031,500FBK.MI holding increased by 304158EUR 18,031,5000EUR 304,158 EUR 17.785 EUR 17.485
2025-03-04 (Tuesday)1,013,860FBK.MI holding increased by 29720EUR 17,727,342FBK.MI holding decreased by -154482EUR 17,727,34229,720EUR -154,482 EUR 17.485 EUR 18.17
2025-03-03 (Monday)984,140FBK.MI holding decreased by -1516EUR 17,881,824FBK.MI holding increased by 179442EUR 17,881,824-1,516EUR 179,442 EUR 18.17 EUR 17.96
2025-02-28 (Friday)985,656FBK.MI holding decreased by -14031EUR 17,702,382FBK.MI holding decreased by -117039EUR 17,702,382-14,031EUR -117,039 EUR 17.96 EUR 17.825
2025-02-27 (Thursday)999,687EUR 17,819,421FBK.MI holding decreased by -374882EUR 17,819,4210EUR -374,882 EUR 17.825 EUR 18.2
2025-02-26 (Wednesday)999,687EUR 18,194,303FBK.MI holding increased by 379881EUR 18,194,3030EUR 379,881 EUR 18.2 EUR 17.82
2025-02-25 (Tuesday)999,687FBK.MI holding decreased by -1515EUR 17,814,422FBK.MI holding increased by 168237EUR 17,814,422-1,515EUR 168,237 EUR 17.82 EUR 17.625
2025-02-24 (Monday)1,001,202EUR 17,646,185FBK.MI holding decreased by -70084EUR 17,646,1850EUR -70,084 EUR 17.625 EUR 17.695
2025-02-21 (Friday)1,001,202EUR 17,716,269FBK.MI holding increased by 30036EUR 17,716,2690EUR 30,036 EUR 17.695 EUR 17.665
2025-02-20 (Thursday)1,001,202EUR 17,686,233FBK.MI holding increased by 15018EUR 17,686,2330EUR 15,018 EUR 17.665 EUR 17.65
2025-02-19 (Wednesday)1,001,202EUR 17,671,215FBK.MI holding decreased by -320385EUR 17,671,2150EUR -320,385 EUR 17.65 EUR 17.97
2025-02-18 (Tuesday)1,001,202EUR 17,991,600FBK.MI holding decreased by -30036EUR 17,991,6000EUR -30,036 EUR 17.97 EUR 18
2025-02-17 (Monday)1,001,202FBK.MI holding decreased by -1513EUR 18,021,636FBK.MI holding decreased by -167614EUR 18,021,636-1,513EUR -167,614 EUR 18 EUR 18.14
2025-02-14 (Friday)1,002,715EUR 18,189,250FBK.MI holding increased by 65176EUR 18,189,2500EUR 65,176 EUR 18.14 EUR 18.075
2025-02-13 (Thursday)1,002,715EUR 18,124,074FBK.MI holding decreased by -35095EUR 18,124,0740EUR -35,095 EUR 18.075 EUR 18.11
2025-02-12 (Wednesday)1,002,715EUR 18,159,169FBK.MI holding increased by 110299EUR 18,159,1690EUR 110,299 EUR 18.11 EUR 18
2025-02-11 (Tuesday)1,002,715EUR 18,048,870FBK.MI holding increased by 200543EUR 18,048,8700EUR 200,543 EUR 18 EUR 17.8
2025-02-10 (Monday)1,002,715EUR 17,848,327FBK.MI holding decreased by -45122EUR 17,848,3270EUR -45,122 EUR 17.8 EUR 17.845
2025-02-07 (Friday)1,002,715EUR 17,893,449FBK.MI holding decreased by -747023EUR 17,893,4490EUR -747,023 EUR 17.845 EUR 18.59
2025-02-06 (Thursday)1,002,715EUR 18,640,472FBK.MI holding increased by 401086EUR 18,640,4720EUR 401,086 EUR 18.59 EUR 18.19
2025-02-05 (Wednesday)1,002,715EUR 18,239,386FBK.MI holding decreased by -105285EUR 18,239,3860EUR -105,285 EUR 18.19 EUR 18.295
2025-02-04 (Tuesday)1,002,715EUR 18,344,671FBK.MI holding increased by 80217EUR 18,344,6710EUR 80,217 EUR 18.295 EUR 18.215
2025-02-03 (Monday)1,002,715EUR 18,264,454FBK.MI holding decreased by -175475EUR 18,264,4540EUR -175,475 EUR 18.215 EUR 18.39
2025-01-31 (Friday)1,002,715EUR 18,439,929FBK.MI holding increased by 80217EUR 18,439,9290EUR 80,217 EUR 18.39 EUR 18.31
2025-01-30 (Thursday)1,002,715EUR 18,359,712FBK.MI holding increased by 125340EUR 18,359,7120EUR 125,340 EUR 18.31 EUR 18.185
2025-01-29 (Wednesday)1,002,715EUR 18,234,372FBK.MI holding increased by 90244EUR 18,234,3720EUR 90,244 EUR 18.185 EUR 18.095
2025-01-28 (Tuesday)1,002,715EUR 18,144,128FBK.MI holding decreased by -90244EUR 18,144,1280EUR -90,244 EUR 18.095 EUR 18.185
2025-01-27 (Monday)1,002,715EUR 18,234,372FBK.MI holding increased by 190516EUR 18,234,3720EUR 190,516 EUR 18.185 EUR 17.995
2025-01-24 (Friday)1,002,715EUR 18,043,856FBK.MI holding decreased by -225611EUR 18,043,8560EUR -225,611 EUR 17.995 EUR 18.22
2025-01-23 (Thursday)1,002,715EUR 18,269,467FBK.MI holding increased by 200543EUR 18,269,4670EUR 200,543 EUR 18.22 EUR 18.02
2025-01-22 (Wednesday)1,002,715EUR 18,068,924EUR 18,068,9240EUR 0 EUR 18.02 EUR 18.02
2025-01-21 (Tuesday)1,002,715EUR 18,068,924EUR 18,068,924
2025-01-20 (Monday)1,002,715EUR 17,933,558EUR 17,933,558
2025-01-17 (Friday)1,002,715EUR 17,973,666EUR 17,973,666
2025-01-16 (Thursday)1,002,715EUR 17,768,110EUR 17,768,110
2025-01-15 (Wednesday)1,002,715EUR 17,778,137EUR 17,778,137
2025-01-14 (Tuesday)1,002,715EUR 17,356,997EUR 17,356,997
2025-01-13 (Monday)1,002,715EUR 17,056,182EUR 17,056,182
2025-01-10 (Friday)1,002,715EUR 17,422,173EUR 17,422,173
2025-01-09 (Thursday)1,002,715EUR 17,567,567EUR 17,567,567
2025-01-09 (Thursday)1,002,715EUR 17,567,567EUR 17,567,567
2025-01-09 (Thursday)1,002,715EUR 17,567,567EUR 17,567,567
2025-01-08 (Wednesday)1,002,715EUR 17,321,902EUR 17,321,902
2025-01-08 (Wednesday)1,002,715EUR 17,321,902EUR 17,321,902
2025-01-08 (Wednesday)1,002,715EUR 17,321,902EUR 17,321,902
2025-01-02 (Thursday)1,004,226EUR 16,966,398EUR 16,966,398
2024-12-30 (Monday)1,004,226EUR 16,860,955EUR 16,860,955
2024-12-26 (Thursday)1,004,226EUR 16,665,130EUR 16,665,130
2024-12-24 (Tuesday)1,004,226EUR 16,665,130EUR 16,665,130
2024-12-23 (Monday)1,004,226EUR 16,665,130EUR 16,665,130
2024-12-20 (Friday)1,004,226EUR 16,695,257EUR 16,695,257
2024-12-19 (Thursday)1,007,248EUR 16,896,585EUR 16,896,585
2024-12-18 (Wednesday)1,008,759EUR 17,164,034EUR 17,164,034
2024-12-06 (Friday)1,035,309EUR 17,175,776FBK.MI holding increased by 377887EUR 17,175,7760EUR 377,887 EUR 16.59 EUR 16.225
2024-12-05 (Thursday)1,035,309EUR 16,797,889FBK.MI holding increased by 434830EUR 16,797,8890EUR 434,830 EUR 16.225 EUR 15.805
2024-12-04 (Wednesday)1,035,309EUR 16,363,059FBK.MI holding increased by 326123EUR 16,363,0590EUR 326,123 EUR 15.805 EUR 15.49
2024-12-03 (Tuesday)1,035,309FBK.MI holding decreased by -7555EUR 16,036,936FBK.MI holding decreased by -2312EUR 16,036,936-7,555EUR -2,312 EUR 15.49 EUR 15.38
2024-12-02 (Monday)1,042,864EUR 16,039,248FBK.MI holding increased by 198144EUR 16,039,2480EUR 198,144 EUR 15.38 EUR 15.19
2024-11-29 (Friday)1,042,864FBK.MI holding decreased by -4539EUR 15,841,104FBK.MI holding increased by 77689EUR 15,841,104-4,539EUR 77,689 EUR 15.19 EUR 15.05
2024-11-28 (Thursday)1,047,403EUR 15,763,415FBK.MI holding increased by 104740EUR 15,763,4150EUR 104,740 EUR 15.05 EUR 14.95
2024-11-27 (Wednesday)1,047,403EUR 15,658,675FBK.MI holding increased by 267088EUR 15,658,6750EUR 267,088 EUR 14.95 EUR 14.695
2024-11-26 (Tuesday)1,047,403EUR 15,391,587FBK.MI holding decreased by -94266EUR 15,391,5870EUR -94,266 EUR 14.695 EUR 14.785
2024-11-25 (Monday)1,047,403EUR 15,485,853FBK.MI holding increased by 109977EUR 15,485,8530EUR 109,977 EUR 14.785 EUR 14.68
2024-11-22 (Friday)1,047,403FBK.MI holding decreased by -1519EUR 15,375,876FBK.MI holding decreased by -22299EUR 15,375,876-1,519EUR -22,299 EUR 14.68 EUR 14.68
2024-11-21 (Thursday)1,048,922EUR 15,398,175FBK.MI holding increased by 183561EUR 15,398,1750EUR 183,561 EUR 14.68 EUR 14.505
2024-11-20 (Wednesday)1,048,922FBK.MI holding decreased by -1519EUR 15,214,614FBK.MI holding increased by 14733EUR 15,214,614-1,519EUR 14,733 EUR 14.505 EUR 14.47
2024-11-19 (Tuesday)1,050,441FBK.MI holding decreased by -1519EUR 15,199,881FBK.MI holding decreased by -595298EUR 15,199,881-1,519EUR -595,298 EUR 14.47 EUR 15.015
2024-11-18 (Monday)1,051,960EUR 15,795,179FBK.MI holding increased by 26299EUR 15,795,1790EUR 26,299 EUR 15.015 EUR 14.99
2024-11-12 (Tuesday)1,051,960EUR 15,768,880FBK.MI holding decreased by -362927EUR 15,768,8800EUR -362,927 EUR 14.99 EUR 15.335
2024-11-11 (Monday)1,051,960EUR 16,131,807FBK.MI holding increased by 520721EUR 16,131,8070EUR 520,721 EUR 15.335 EUR 14.84
2024-11-08 (Friday)1,051,960EUR 15,611,086FBK.MI holding decreased by -136755EUR 15,611,0860EUR -136,755 EUR 14.84 EUR 14.97
2024-11-07 (Thursday)1,051,960EUR 15,747,841FBK.MI holding increased by 641695EUR 15,747,8410EUR 641,695 EUR 14.97 EUR 14.36
2024-11-06 (Wednesday)1,051,960EUR 15,106,146FBK.MI holding decreased by -99936EUR 15,106,1460EUR -99,936 EUR 14.36 EUR 14.455
2024-11-05 (Tuesday)1,051,960EUR 15,206,082FBK.MI holding decreased by -15779EUR 15,206,0820EUR -15,779 EUR 14.455 EUR 14.47
2024-11-04 (Monday)1,051,960EUR 15,221,861FBK.MI holding decreased by -152534EUR 15,221,8610EUR -152,534 EUR 14.47 EUR 14.615
2024-11-01 (Friday)1,051,960EUR 15,374,395FBK.MI holding decreased by -73638EUR 15,374,3950EUR -73,638 EUR 14.615 EUR 14.685
2024-10-31 (Thursday)1,051,960FBK.MI holding decreased by -12136EUR 15,448,033FBK.MI holding decreased by -348472EUR 15,448,033-12,136EUR -348,472 EUR 14.685 EUR 14.845
2024-10-30 (Wednesday)1,064,096EUR 15,796,505FBK.MI holding decreased by -516087EUR 15,796,5050EUR -516,087 EUR 14.845 EUR 15.33
2024-10-29 (Tuesday)1,064,096EUR 16,312,592FBK.MI holding increased by 63846EUR 16,312,5920EUR 63,846 EUR 15.33 EUR 15.27
2024-10-28 (Monday)1,064,096EUR 16,248,746FBK.MI holding increased by 271345EUR 16,248,7460EUR 271,345 EUR 15.27 EUR 15.015
2024-10-25 (Friday)1,064,096FBK.MI holding decreased by -4551EUR 15,977,401FBK.MI holding decreased by -127109EUR 15,977,401-4,551EUR -127,109 EUR 15.015 EUR 15.07
2024-10-24 (Thursday)1,068,647EUR 16,104,510FBK.MI holding increased by 10686EUR 16,104,5100EUR 10,686 EUR 15.07 EUR 15.06
2024-10-23 (Wednesday)1,068,647EUR 16,093,824FBK.MI holding decreased by -85492EUR 16,093,8240EUR -85,492 EUR 15.06 EUR 15.14
2024-10-22 (Tuesday)1,068,647EUR 16,179,316FBK.MI holding decreased by -149610EUR 16,179,3160EUR -149,610 EUR 15.14 EUR 15.28
2024-10-21 (Monday)1,068,647EUR 16,328,926FBK.MI holding decreased by -192357EUR 16,328,9260EUR -192,357 EUR 15.28 EUR 15.46
2024-10-18 (Friday)1,068,647EUR 16,521,283EUR 16,521,283
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 FBK.MI by Blackrock for IE00B52VJ196

Show aggregate share trades of FBK.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-12,032 15.240* 16.93 Profit of 203,700 on sale
2025-04-07SELL-9,024 15.020* 16.97 Profit of 153,104 on sale
2025-04-04SELL-1,504 15.665* 16.98 Profit of 25,541 on sale
2025-04-02SELL-1,433 18.340* 16.97 Profit of 24,311 on sale
2025-03-28SELL-10,500 18.380* 16.91 Profit of 177,577 on sale
2025-03-24SELL-14,900 18.765* 16.81 Profit of 250,459 on sale
2025-03-21SELL-2,976 18.455* 16.79 Profit of 49,957 on sale
2025-03-20SELL-10,031 18.645* 16.76 Profit of 168,129 on sale
2025-03-18SELL-8,928 18.800* 16.70 Profit of 149,139 on sale
2025-03-17SELL-1,488 18.720* 16.68 Profit of 24,813 on sale
2025-03-12SELL-1,488 18.590* 16.59 Profit of 24,691 on sale
2025-03-04BUY29,720 17.485* 16.47
2025-03-03SELL-1,516 18.170* 16.44 Profit of 24,921 on sale
2025-02-28SELL-14,031 17.960* 16.41 Profit of 230,287 on sale
2025-02-25SELL-1,515 17.820* 16.33 Profit of 24,741 on sale
2025-02-17SELL-1,513 18.000* 16.16 Profit of 24,447 on sale
2024-12-03SELL-7,555 15.490* 14.90 Profit of 112,551 on sale
2024-11-29SELL-4,539 15.190* 14.87 Profit of 67,484 on sale
2024-11-22SELL-1,519 14.680* 14.88 Profit of 22,597 on sale
2024-11-20SELL-1,519 14.505* 14.91 Profit of 22,642 on sale
2024-11-19SELL-1,519 14.470* 14.93 Profit of 22,679 on sale
2024-10-31SELL-12,136 14.685* 15.13 Profit of 183,572 on sale
2024-10-25SELL-4,551 15.015* 15.14 Profit of 68,891 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 FBK.MI

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.