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 KRZ.IR

Stock NameKerry Group PLC
TickerKRZ.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE0004906560
LEI635400TLVVBNXLFHWC59

Show aggregate KRZ.IR holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) KRZ.IR holdings

DateNumber of KRZ.IR Shares HeldBase Market Value of KRZ.IR SharesLocal Market Value of KRZ.IR SharesChange in KRZ.IR Shares HeldChange in KRZ.IR Base ValueCurrent Price per KRZ.IR Share HeldPrevious Price per KRZ.IR Share Held
2025-04-22 (Tuesday)230,708EUR 21,628,875KRZ.IR holding increased by 80748EUR 21,628,8750EUR 80,748 EUR 93.75 EUR 93.4
2025-04-21 (Monday)230,708EUR 21,548,127EUR 21,548,1270EUR 0 EUR 93.4 EUR 93.4
2025-04-18 (Friday)230,708EUR 21,548,127EUR 21,548,1270EUR 0 EUR 93.4 EUR 93.4
2025-04-17 (Thursday)230,708EUR 21,548,127KRZ.IR holding decreased by -23071EUR 21,548,1270EUR -23,071 EUR 93.4 EUR 93.5
2025-04-16 (Wednesday)230,708EUR 21,571,198KRZ.IR holding increased by 57677EUR 21,571,1980EUR 57,677 EUR 93.5 EUR 93.25
2025-04-15 (Tuesday)230,708EUR 21,513,521KRZ.IR holding increased by 392204EUR 21,513,5210EUR 392,204 EUR 93.25 EUR 91.55
2025-04-14 (Monday)230,708EUR 21,121,317KRZ.IR holding increased by 346062EUR 21,121,3170EUR 346,062 EUR 91.55 EUR 90.05
2025-04-11 (Friday)230,708EUR 20,775,255KRZ.IR holding increased by 288385EUR 20,775,2550EUR 288,385 EUR 90.05 EUR 88.8
2025-04-10 (Thursday)230,708EUR 20,486,870KRZ.IR holding decreased by -438346EUR 20,486,8700EUR -438,346 EUR 88.8 EUR 90.7
2025-04-09 (Wednesday)230,708KRZ.IR holding decreased by -2944EUR 20,925,216KRZ.IR holding decreased by -932929EUR 20,925,216-2,944EUR -932,929 EUR 90.7 EUR 93.55
2025-04-08 (Tuesday)233,652EUR 21,858,145KRZ.IR holding increased by 490670EUR 21,858,1450EUR 490,670 EUR 93.55 EUR 91.45
2025-04-07 (Monday)233,652KRZ.IR holding decreased by -2208EUR 21,367,475KRZ.IR holding decreased by -1522738EUR 21,367,475-2,208EUR -1,522,738 EUR 91.45 EUR 97.05
2025-04-04 (Friday)235,860KRZ.IR holding decreased by -368EUR 22,890,213KRZ.IR holding increased by 271382EUR 22,890,213-368EUR 271,382 EUR 97.05 EUR 95.75
2025-04-02 (Wednesday)236,228KRZ.IR holding decreased by -352EUR 22,618,831KRZ.IR holding decreased by -282113EUR 22,618,831-352EUR -282,113 EUR 95.75 EUR 96.8
2025-04-01 (Tuesday)236,580EUR 22,900,944EUR 22,900,9440EUR 0 EUR 96.8 EUR 96.8
2025-03-31 (Monday)236,580EUR 22,900,944KRZ.IR holding increased by 153777EUR 22,900,9440EUR 153,777 EUR 96.8 EUR 96.15
2025-03-28 (Friday)236,580KRZ.IR holding decreased by -2569EUR 22,747,167KRZ.IR holding decreased by -151350EUR 22,747,167-2,569EUR -151,350 EUR 96.15 EUR 95.75
2025-03-27 (Thursday)239,149EUR 22,898,517KRZ.IR holding increased by 227192EUR 22,898,5170EUR 227,192 EUR 95.75 EUR 94.8
2025-03-26 (Wednesday)239,149EUR 22,671,325KRZ.IR holding increased by 442425EUR 22,671,3250EUR 442,425 EUR 94.8 EUR 92.95
2025-03-25 (Tuesday)239,149EUR 22,228,900KRZ.IR holding decreased by -346766EUR 22,228,9000EUR -346,766 EUR 92.95 EUR 94.4
2025-03-24 (Monday)239,149KRZ.IR holding decreased by -3650EUR 22,575,666KRZ.IR holding decreased by -830158EUR 22,575,666-3,650EUR -830,158 EUR 94.4 EUR 96.4
2025-03-21 (Friday)242,799KRZ.IR holding decreased by -730EUR 23,405,824KRZ.IR holding increased by 124452EUR 23,405,824-730EUR 124,452 EUR 96.4 EUR 95.6
2025-03-20 (Thursday)243,529KRZ.IR holding decreased by -2464EUR 23,281,372KRZ.IR holding decreased by -149461EUR 23,281,372-2,464EUR -149,461 EUR 95.6 EUR 95.25
2025-03-19 (Wednesday)245,993EUR 23,430,833EUR 23,430,8330EUR 0 EUR 95.25 EUR 95.25
2025-03-18 (Tuesday)245,993KRZ.IR holding decreased by -2190EUR 23,430,833KRZ.IR holding decreased by -419553EUR 23,430,833-2,190EUR -419,553 EUR 95.25 EUR 96.1
2025-03-17 (Monday)248,183KRZ.IR holding decreased by -365EUR 23,850,386KRZ.IR holding increased by 201044EUR 23,850,386-365EUR 201,044 EUR 96.1 EUR 95.15
2025-03-14 (Friday)248,548EUR 23,649,342KRZ.IR holding increased by 124274EUR 23,649,3420EUR 124,274 EUR 95.15 EUR 94.65
2025-03-13 (Thursday)248,548EUR 23,525,068KRZ.IR holding increased by 49709EUR 23,525,0680EUR 49,709 EUR 94.65 EUR 94.45
2025-03-12 (Wednesday)248,548KRZ.IR holding decreased by -365EUR 23,475,359KRZ.IR holding decreased by -208713EUR 23,475,359-365EUR -208,713 EUR 94.45 EUR 95.15
2025-03-11 (Tuesday)248,913EUR 23,684,072KRZ.IR holding decreased by -448043EUR 23,684,0720EUR -448,043 EUR 95.15 EUR 96.95
2025-03-10 (Monday)248,913EUR 24,132,115KRZ.IR holding decreased by -24892EUR 24,132,1150EUR -24,892 EUR 96.95 EUR 97.05
2025-03-07 (Friday)248,913EUR 24,157,007KRZ.IR holding decreased by -435597EUR 24,157,0070EUR -435,597 EUR 97.05 EUR 98.8
2025-03-05 (Wednesday)248,913EUR 24,592,604KRZ.IR holding decreased by -1219674EUR 24,592,6040EUR -1,219,674 EUR 98.8 EUR 103.7
2025-03-04 (Tuesday)248,913KRZ.IR holding increased by 7300EUR 25,812,278KRZ.IR holding increased by 1167752EUR 25,812,2787,300EUR 1,167,752 EUR 103.7 EUR 102
2025-03-03 (Monday)241,613KRZ.IR holding decreased by -372EUR 24,644,526KRZ.IR holding increased by 131445EUR 24,644,526-372EUR 131,445 EUR 102 EUR 101.3
2025-02-28 (Friday)241,985KRZ.IR holding decreased by -13416EUR 24,513,081KRZ.IR holding decreased by -1014249EUR 24,513,081-13,416EUR -1,014,249 EUR 101.3 EUR 99.95
2025-02-27 (Thursday)255,401EUR 25,527,330KRZ.IR holding increased by 255401EUR 25,527,3300EUR 255,401 EUR 99.95 EUR 98.95
2025-02-26 (Wednesday)255,401EUR 25,271,929KRZ.IR holding decreased by -344791EUR 25,271,9290EUR -344,791 EUR 98.95 EUR 100.3
2025-02-25 (Tuesday)255,401KRZ.IR holding decreased by -387EUR 25,616,720KRZ.IR holding increased by 127446EUR 25,616,720-387EUR 127,446 EUR 100.3 EUR 99.65
2025-02-24 (Monday)255,788EUR 25,489,274KRZ.IR holding increased by 524365EUR 25,489,2740EUR 524,365 EUR 99.65 EUR 97.6
2025-02-21 (Friday)255,788EUR 24,964,909KRZ.IR holding increased by 166262EUR 24,964,9090EUR 166,262 EUR 97.6 EUR 96.95
2025-02-20 (Thursday)255,788EUR 24,798,647KRZ.IR holding decreased by -140683EUR 24,798,6470EUR -140,683 EUR 96.95 EUR 97.5
2025-02-19 (Wednesday)255,788EUR 24,939,330KRZ.IR holding increased by 217420EUR 24,939,3300EUR 217,420 EUR 97.5 EUR 96.65
2025-02-18 (Tuesday)255,788EUR 24,721,910KRZ.IR holding decreased by -447629EUR 24,721,9100EUR -447,629 EUR 96.65 EUR 98.4
2025-02-17 (Monday)255,788KRZ.IR holding decreased by -387EUR 25,169,539KRZ.IR holding increased by 345EUR 25,169,539-387EUR 345 EUR 98.4 EUR 98.25
2025-02-14 (Friday)256,175EUR 25,169,194KRZ.IR holding decreased by -256175EUR 25,169,1940EUR -256,175 EUR 98.25 EUR 99.25
2025-02-13 (Thursday)256,175EUR 25,425,369KRZ.IR holding increased by 192131EUR 25,425,3690EUR 192,131 EUR 99.25 EUR 98.5
2025-02-12 (Wednesday)256,175EUR 25,233,238KRZ.IR holding decreased by -230557EUR 25,233,2380EUR -230,557 EUR 98.5 EUR 99.4
2025-02-11 (Tuesday)256,175EUR 25,463,795KRZ.IR holding increased by 256175EUR 25,463,7950EUR 256,175 EUR 99.4 EUR 98.4
2025-02-10 (Monday)256,175EUR 25,207,620KRZ.IR holding increased by 166514EUR 25,207,6200EUR 166,514 EUR 98.4 EUR 97.75
2025-02-07 (Friday)256,175EUR 25,041,106KRZ.IR holding decreased by -230558EUR 25,041,1060EUR -230,558 EUR 97.75 EUR 98.65
2025-02-06 (Thursday)256,175EUR 25,271,664KRZ.IR holding decreased by -102470EUR 25,271,6640EUR -102,470 EUR 98.65 EUR 99.05
2025-02-05 (Wednesday)256,175EUR 25,374,134KRZ.IR holding increased by 307410EUR 25,374,1340EUR 307,410 EUR 99.05 EUR 97.85
2025-02-04 (Tuesday)256,175EUR 25,066,724KRZ.IR holding decreased by -76852EUR 25,066,7240EUR -76,852 EUR 97.85 EUR 98.15
2025-02-03 (Monday)256,175EUR 25,143,576KRZ.IR holding decreased by -256175EUR 25,143,5760EUR -256,175 EUR 98.15 EUR 99.15
2025-01-31 (Friday)256,175EUR 25,399,751KRZ.IR holding decreased by -268984EUR 25,399,7510EUR -268,984 EUR 99.15 EUR 100.2
2025-01-30 (Thursday)256,175EUR 25,668,735KRZ.IR holding increased by 179322EUR 25,668,7350EUR 179,322 EUR 100.2 EUR 99.5
2025-01-29 (Wednesday)256,175EUR 25,489,413KRZ.IR holding decreased by -153705EUR 25,489,4130EUR -153,705 EUR 99.5 EUR 100.1
2025-01-28 (Tuesday)256,175EUR 25,643,118KRZ.IR holding increased by 883804EUR 25,643,1180EUR 883,804 EUR 100.1 EUR 96.65
2025-01-27 (Monday)256,175EUR 24,759,314KRZ.IR holding increased by 243366EUR 24,759,3140EUR 243,366 EUR 96.65 EUR 95.7
2025-01-24 (Friday)256,175EUR 24,515,948KRZ.IR holding increased by 12809EUR 24,515,9480EUR 12,809 EUR 95.7 EUR 95.65
2025-01-23 (Thursday)256,175EUR 24,503,139KRZ.IR holding increased by 51235EUR 24,503,1390EUR 51,235 EUR 95.65 EUR 95.45
2025-01-22 (Wednesday)256,175EUR 24,451,904KRZ.IR holding increased by 25618EUR 24,451,9040EUR 25,618 EUR 95.45 EUR 95.35
2025-01-21 (Tuesday)256,175EUR 24,426,286EUR 24,426,286
2025-01-20 (Monday)256,175EUR 24,080,450EUR 24,080,450
2025-01-17 (Friday)256,175EUR 23,824,275EUR 23,824,275
2025-01-16 (Thursday)256,175EUR 23,683,379EUR 23,683,379
2025-01-15 (Wednesday)256,175EUR 23,363,160EUR 23,363,160
2025-01-14 (Tuesday)256,175EUR 23,363,160EUR 23,363,160
2025-01-13 (Monday)256,175EUR 23,363,160EUR 23,363,160
2025-01-10 (Friday)256,175EUR 23,606,526EUR 23,606,526
2025-01-09 (Thursday)256,175EUR 24,118,876EUR 24,118,876
2025-01-09 (Thursday)256,175EUR 24,118,876EUR 24,118,876
2025-01-09 (Thursday)256,175EUR 24,118,876EUR 24,118,876
2025-01-08 (Wednesday)256,175EUR 23,888,319EUR 23,888,319
2025-01-08 (Wednesday)256,175EUR 23,888,319EUR 23,888,319
2025-01-08 (Wednesday)256,175EUR 23,888,319EUR 23,888,319
2025-01-02 (Thursday)256,562EUR 23,796,126EUR 23,796,126
2024-12-30 (Monday)256,562EUR 23,744,813EUR 23,744,813
2024-12-26 (Thursday)256,562EUR 23,462,595EUR 23,462,595
2024-12-24 (Tuesday)256,562EUR 23,462,595EUR 23,462,595
2024-12-23 (Monday)256,562EUR 23,526,735EUR 23,526,735
2024-12-20 (Friday)256,562EUR 23,603,704EUR 23,603,704
2024-12-19 (Thursday)257,336EUR 23,687,779EUR 23,687,779
2024-12-18 (Wednesday)257,723EUR 23,646,085EUR 23,646,085
2024-12-06 (Friday)264,509EUR 23,435,497KRZ.IR holding decreased by -330637EUR 23,435,4970EUR -330,637 EUR 88.6 EUR 89.85
2024-12-05 (Thursday)264,509EUR 23,766,134KRZ.IR holding decreased by -423214EUR 23,766,1340EUR -423,214 EUR 89.85 EUR 91.45
2024-12-04 (Wednesday)264,509EUR 24,189,348KRZ.IR holding increased by 383538EUR 24,189,3480EUR 383,538 EUR 91.45 EUR 90
2024-12-03 (Tuesday)264,509KRZ.IR holding decreased by -1930EUR 23,805,810KRZ.IR holding decreased by -200344EUR 23,805,810-1,930EUR -200,344 EUR 90 EUR 90.1
2024-12-02 (Monday)266,439EUR 24,006,154KRZ.IR holding decreased by -359693EUR 24,006,1540EUR -359,693 EUR 90.1 EUR 91.45
2024-11-29 (Friday)266,439KRZ.IR holding decreased by -1158EUR 24,365,847KRZ.IR holding increased by 402536EUR 24,365,847-1,158EUR 402,536 EUR 91.45 EUR 89.55
2024-11-28 (Thursday)267,597EUR 23,963,311KRZ.IR holding increased by 254217EUR 23,963,3110EUR 254,217 EUR 89.55 EUR 88.6
2024-11-27 (Wednesday)267,597EUR 23,709,094KRZ.IR holding decreased by -120419EUR 23,709,0940EUR -120,419 EUR 88.6 EUR 89.05
2024-11-26 (Tuesday)267,597EUR 23,829,513KRZ.IR holding increased by 93659EUR 23,829,5130EUR 93,659 EUR 89.05 EUR 88.7
2024-11-25 (Monday)267,597KRZ.IR holding decreased by -6380EUR 23,735,854KRZ.IR holding decreased by -333025EUR 23,735,854-6,380EUR -333,025 EUR 88.7 EUR 87.85
2024-11-22 (Friday)273,977KRZ.IR holding decreased by -396EUR 24,068,879KRZ.IR holding increased by 486520EUR 24,068,879-396EUR 486,520 EUR 87.85 EUR 85.95
2024-11-21 (Thursday)274,373EUR 23,582,359KRZ.IR holding decreased by -178343EUR 23,582,3590EUR -178,343 EUR 85.95 EUR 86.6
2024-11-20 (Wednesday)274,373KRZ.IR holding decreased by -396EUR 23,760,702KRZ.IR holding increased by 240476EUR 23,760,702-396EUR 240,476 EUR 86.6 EUR 85.6
2024-11-19 (Tuesday)274,769KRZ.IR holding decreased by -396EUR 23,520,226KRZ.IR holding decreased by -281547EUR 23,520,226-396EUR -281,547 EUR 85.6 EUR 86.5
2024-11-18 (Monday)275,165EUR 23,801,773KRZ.IR holding decreased by -1320792EUR 23,801,7730EUR -1,320,792 EUR 86.5 EUR 91.3
2024-11-12 (Tuesday)275,165EUR 25,122,565KRZ.IR holding increased by 963078EUR 25,122,5650EUR 963,078 EUR 91.3 EUR 87.8
2024-11-11 (Monday)275,165EUR 24,159,487KRZ.IR holding decreased by -27517EUR 24,159,4870EUR -27,517 EUR 87.8 EUR 87.9
2024-11-08 (Friday)275,165EUR 24,187,004KRZ.IR holding decreased by -123824EUR 24,187,0040EUR -123,824 EUR 87.9 EUR 88.35
2024-11-07 (Thursday)275,165EUR 24,310,828KRZ.IR holding decreased by -646638EUR 24,310,8280EUR -646,638 EUR 88.35 EUR 90.7
2024-11-06 (Wednesday)275,165EUR 24,957,466KRZ.IR holding decreased by -866769EUR 24,957,4660EUR -866,769 EUR 90.7 EUR 93.85
2024-11-05 (Tuesday)275,165EUR 25,824,235KRZ.IR holding decreased by -13759EUR 25,824,2350EUR -13,759 EUR 93.85 EUR 93.9
2024-11-04 (Monday)275,165EUR 25,837,994KRZ.IR holding decreased by -110066EUR 25,837,9940EUR -110,066 EUR 93.9 EUR 94.3
2024-11-01 (Friday)275,165EUR 25,948,060KRZ.IR holding increased by 770462EUR 25,948,0600EUR 770,462 EUR 94.3 EUR 91.5
2024-10-31 (Thursday)275,165KRZ.IR holding decreased by -3168EUR 25,177,598KRZ.IR holding decreased by -790871EUR 25,177,598-3,168EUR -790,871 EUR 91.5 EUR 93.3
2024-10-30 (Wednesday)278,333EUR 25,968,469KRZ.IR holding decreased by -306166EUR 25,968,4690EUR -306,166 EUR 93.3 EUR 94.4
2024-10-29 (Tuesday)278,333EUR 26,274,635KRZ.IR holding decreased by -320083EUR 26,274,6350EUR -320,083 EUR 94.4 EUR 95.55
2024-10-28 (Monday)278,333EUR 26,594,718KRZ.IR holding increased by 222666EUR 26,594,7180EUR 222,666 EUR 95.55 EUR 94.75
2024-10-25 (Friday)278,333KRZ.IR holding decreased by -1188EUR 26,372,052KRZ.IR holding decreased by -42683EUR 26,372,052-1,188EUR -42,683 EUR 94.75 EUR 94.5
2024-10-24 (Thursday)279,521EUR 26,414,735KRZ.IR holding increased by 475186EUR 26,414,7350EUR 475,186 EUR 94.5 EUR 92.8
2024-10-23 (Wednesday)279,521EUR 25,939,549KRZ.IR holding decreased by -195665EUR 25,939,5490EUR -195,665 EUR 92.8 EUR 93.5
2024-10-22 (Tuesday)279,521EUR 26,135,214EUR 26,135,2140EUR 0 EUR 93.5 EUR 93.5
2024-10-21 (Monday)279,521EUR 26,135,214KRZ.IR holding decreased by -307473EUR 26,135,2140EUR -307,473 EUR 93.5 EUR 94.6
2024-10-18 (Friday)279,521EUR 26,442,687EUR 26,442,687
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 KRZ.IR by Blackrock for IE00B52VJ196

Show aggregate share trades of KRZ.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,944 90.700* 94.81 Profit of 279,112 on sale
2025-04-07SELL-2,208 91.450* 94.86 Profit of 209,457 on sale
2025-04-04SELL-368 97.050* 94.84 Profit of 34,900 on sale
2025-04-02SELL-352 95.750* 94.82 Profit of 33,378 on sale
2025-03-28SELL-2,569 96.150* 94.76 Profit of 243,431 on sale
2025-03-24SELL-3,650 94.400* 94.77 Profit of 345,919 on sale
2025-03-21SELL-730 96.400* 94.75 Profit of 69,168 on sale
2025-03-20SELL-2,464 95.600* 94.74 Profit of 233,435 on sale
2025-03-18SELL-2,190 95.250* 94.72 Profit of 207,445 on sale
2025-03-17SELL-365 96.100* 94.70 Profit of 34,567 on sale
2025-03-12SELL-365 94.450* 94.70 Profit of 34,566 on sale
2025-03-04BUY7,300 103.700* 94.40
2025-03-03SELL-372 102.000* 94.28 Profit of 35,071 on sale
2025-02-28SELL-13,416 101.300* 94.16 Profit of 1,263,230 on sale
2025-02-25SELL-387 100.300* 93.86 Profit of 36,324 on sale
2025-02-17SELL-387 98.400* 93.39 Profit of 36,141 on sale
2024-12-03SELL-1,930 90.000* 90.78 Profit of 175,206 on sale
2024-11-29SELL-1,158 91.450* 90.78 Profit of 105,124 on sale
2024-11-25SELL-6,380 88.700* 91.11 Profit of 581,276 on sale
2024-11-22SELL-396 87.850* 91.26 Profit of 36,141 on sale
2024-11-20SELL-396 86.600* 91.79 Profit of 36,349 on sale
2024-11-19SELL-396 85.600* 92.13 Profit of 36,485 on sale
2024-10-31SELL-3,168 91.500* 94.04 Profit of 297,911 on sale
2024-10-25SELL-1,188 94.750* 93.58 Profit of 111,167 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 KRZ.IR

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.