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 SGSN.SW

Stock Name
Ticker()

Show aggregate SGSN.SW holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SGSN.SW holdings

DateNumber of SGSN.SW Shares HeldBase Market Value of SGSN.SW SharesLocal Market Value of SGSN.SW SharesChange in SGSN.SW Shares HeldChange in SGSN.SW Base ValueCurrent Price per SGSN.SW Share HeldPrevious Price per SGSN.SW Share Held
2025-04-21 (Monday)234,023CHF 19,376,116SGSN.SW holding increased by 39409CHF 19,376,1160CHF 39,409 CHF 82.7958 CHF 82.6274
2025-04-18 (Friday)234,023CHF 19,336,707CHF 19,336,7070CHF 0 CHF 82.6274 CHF 82.6274
2025-04-17 (Thursday)234,023CHF 19,336,707SGSN.SW holding increased by 28635CHF 19,336,7070CHF 28,635 CHF 82.6274 CHF 82.505
2025-04-16 (Wednesday)234,023CHF 19,308,072SGSN.SW holding increased by 26516CHF 19,308,0720CHF 26,516 CHF 82.505 CHF 82.3917
2025-04-15 (Tuesday)234,023CHF 19,281,556SGSN.SW holding increased by 295199CHF 19,281,5560CHF 295,199 CHF 82.3917 CHF 81.1303
2025-04-14 (Monday)234,023CHF 18,986,357SGSN.SW holding increased by 80051CHF 18,986,3570CHF 80,051 CHF 81.1303 CHF 80.7882
2025-04-11 (Friday)234,023CHF 18,906,306SGSN.SW holding decreased by -9640CHF 18,906,3060CHF -9,640 CHF 80.7882 CHF 80.8294
2025-04-10 (Thursday)234,023CHF 18,915,946SGSN.SW holding increased by 629768CHF 18,915,9460CHF 629,768 CHF 80.8294 CHF 78.1384
2025-04-09 (Wednesday)234,023SGSN.SW holding decreased by -2992CHF 18,286,178SGSN.SW holding decreased by -344016CHF 18,286,178-2,992CHF -344,016 CHF 78.1384 CHF 78.6034
2025-04-08 (Tuesday)237,015CHF 18,630,194SGSN.SW holding decreased by -253132CHF 18,630,1940CHF -253,132 CHF 78.6034 CHF 79.6714
2025-04-07 (Monday)237,015SGSN.SW holding decreased by -2238CHF 18,883,326SGSN.SW holding decreased by -1514115CHF 18,883,326-2,238CHF -1,514,115 CHF 79.6714 CHF 85.2547
2025-04-04 (Friday)239,253SGSN.SW holding decreased by -373CHF 20,397,441SGSN.SW holding decreased by -985514CHF 20,397,441-373CHF -985,514 CHF 85.2547 CHF 89.2347
2025-04-02 (Wednesday)239,626CHF 21,382,955SGSN.SW holding decreased by -1058075CHF 21,382,9550CHF -1,058,075 CHF 89.2347 CHF 93.6502
2025-04-01 (Tuesday)239,626CHF 22,441,030SGSN.SW holding increased by 396702CHF 22,441,0300CHF 396,702 CHF 93.6502 CHF 91.9947
2025-03-31 (Monday)239,626CHF 22,044,328SGSN.SW holding decreased by -117476CHF 22,044,3280CHF -117,476 CHF 91.9947 CHF 92.485
2025-03-28 (Friday)239,626SGSN.SW holding decreased by -2604CHF 22,161,804SGSN.SW holding decreased by -178204CHF 22,161,804-2,604CHF -178,204 CHF 92.485 CHF 92.2264
2025-03-27 (Thursday)242,230CHF 22,340,008SGSN.SW holding increased by 192827CHF 22,340,0080CHF 192,827 CHF 92.2264 CHF 91.4304
2025-03-26 (Wednesday)242,230CHF 22,147,181SGSN.SW holding decreased by -304640CHF 22,147,1810CHF -304,640 CHF 91.4304 CHF 92.688
2025-03-25 (Tuesday)242,230CHF 22,451,821SGSN.SW holding increased by 85509CHF 22,451,8210CHF 85,509 CHF 92.688 CHF 92.335
2025-03-24 (Monday)242,230SGSN.SW holding decreased by -3710CHF 22,366,312SGSN.SW holding decreased by -555644CHF 22,366,312-3,710CHF -555,644 CHF 92.335 CHF 93.2014
2025-03-21 (Friday)245,940SGSN.SW holding decreased by -740CHF 22,921,956SGSN.SW holding increased by 104176CHF 22,921,956-740CHF 104,176 CHF 93.2014 CHF 92.4995
2025-03-20 (Thursday)246,680SGSN.SW holding decreased by -2492CHF 22,817,780SGSN.SW holding decreased by -48724CHF 22,817,780-2,492CHF -48,724 CHF 92.4995 CHF 91.77
2025-03-19 (Wednesday)249,172CHF 22,866,504SGSN.SW holding increased by 17683CHF 22,866,5040CHF 17,683 CHF 91.77 CHF 91.699
2025-03-18 (Tuesday)249,172SGSN.SW holding decreased by -2220CHF 22,848,821SGSN.SW holding decreased by -309004CHF 22,848,821-2,220CHF -309,004 CHF 91.699 CHF 92.1184
2025-03-17 (Monday)251,392SGSN.SW holding decreased by -370CHF 23,157,825SGSN.SW holding increased by 250398CHF 23,157,825-370CHF 250,398 CHF 92.1184 CHF 90.9884
2025-03-14 (Friday)251,762CHF 22,907,427SGSN.SW holding decreased by -285898CHF 22,907,4270CHF -285,898 CHF 90.9884 CHF 92.124
2025-03-13 (Thursday)251,762CHF 23,193,325SGSN.SW holding increased by 177671CHF 23,193,3250CHF 177,671 CHF 92.124 CHF 91.4183
2025-03-12 (Wednesday)251,762SGSN.SW holding decreased by -370CHF 23,015,654SGSN.SW holding increased by 354340CHF 23,015,654-370CHF 354,340 CHF 91.4183 CHF 89.8788
2025-03-11 (Tuesday)252,132CHF 22,661,314SGSN.SW holding decreased by -624577CHF 22,661,3140CHF -624,577 CHF 89.8788 CHF 92.3559
2025-03-10 (Monday)252,132CHF 23,285,891SGSN.SW holding decreased by -232672CHF 23,285,8910CHF -232,672 CHF 92.3559 CHF 93.2788
2025-03-07 (Friday)252,132CHF 23,518,563SGSN.SW holding decreased by -995002CHF 23,518,5630CHF -995,002 CHF 93.2788 CHF 97.2251
2025-03-05 (Wednesday)252,132CHF 24,513,565SGSN.SW holding decreased by -483893CHF 24,513,5650CHF -483,893 CHF 97.2251 CHF 99.1443
2025-03-04 (Tuesday)252,132SGSN.SW holding increased by 7400CHF 24,997,458SGSN.SW holding increased by 861099CHF 24,997,4587,400CHF 861,099 CHF 99.1443 CHF 98.6236
2025-03-03 (Monday)244,732SGSN.SW holding decreased by -377CHF 24,136,359SGSN.SW holding decreased by -52201CHF 24,136,359-377CHF -52,201 CHF 98.6236 CHF 98.6849
2025-02-28 (Friday)245,109SGSN.SW holding decreased by -2538CHF 24,188,560SGSN.SW holding decreased by -594832CHF 24,188,560-2,538CHF -594,832 CHF 98.6849 CHF 100.075
2025-02-27 (Thursday)247,647CHF 24,783,392SGSN.SW holding decreased by -140454CHF 24,783,3920CHF -140,454 CHF 100.075 CHF 100.643
2025-02-26 (Wednesday)247,647CHF 24,923,846SGSN.SW holding decreased by -346450CHF 24,923,8460CHF -346,450 CHF 100.643 CHF 102.042
2025-02-25 (Tuesday)247,647SGSN.SW holding decreased by -375CHF 25,270,296SGSN.SW holding decreased by -51609CHF 25,270,296-375CHF -51,609 CHF 102.042 CHF 102.095
2025-02-24 (Monday)248,022CHF 25,321,905SGSN.SW holding decreased by -37281CHF 25,321,9050CHF -37,281 CHF 102.095 CHF 102.246
2025-02-21 (Friday)248,022CHF 25,359,186SGSN.SW holding decreased by -5061CHF 25,359,1860CHF -5,061 CHF 102.246 CHF 102.266
2025-02-20 (Thursday)248,022CHF 25,364,247SGSN.SW holding decreased by -171890CHF 25,364,2470CHF -171,890 CHF 102.266 CHF 102.959
2025-02-19 (Wednesday)248,022CHF 25,536,137SGSN.SW holding increased by 70545CHF 25,536,1370CHF 70,545 CHF 102.959 CHF 102.675
2025-02-18 (Tuesday)248,022CHF 25,465,592SGSN.SW holding increased by 62128CHF 25,465,5920CHF 62,128 CHF 102.675 CHF 102.424
2025-02-17 (Monday)248,022SGSN.SW holding decreased by -375CHF 25,403,464SGSN.SW holding decreased by -265388CHF 25,403,464-375CHF -265,388 CHF 102.424 CHF 103.338
2025-02-14 (Friday)248,397CHF 25,668,852SGSN.SW holding decreased by -165389CHF 25,668,8520CHF -165,389 CHF 103.338 CHF 104.004
2025-02-13 (Thursday)248,397CHF 25,834,241SGSN.SW holding decreased by -49639CHF 25,834,2410CHF -49,639 CHF 104.004 CHF 104.204
2025-02-12 (Wednesday)248,397CHF 25,883,880SGSN.SW holding increased by 302239CHF 25,883,8800CHF 302,239 CHF 104.204 CHF 102.987
2025-02-11 (Tuesday)248,397CHF 25,581,641SGSN.SW holding increased by 1468600CHF 25,581,6410CHF 1,468,600 CHF 102.987 CHF 97.0746
2025-02-10 (Monday)248,397CHF 24,113,041SGSN.SW holding increased by 585124CHF 24,113,0410CHF 585,124 CHF 97.0746 CHF 94.719
2025-02-07 (Friday)248,397CHF 23,527,917SGSN.SW holding increased by 135653CHF 23,527,9170CHF 135,653 CHF 94.719 CHF 94.1729
2025-02-06 (Thursday)248,397CHF 23,392,264SGSN.SW holding decreased by -102723CHF 23,392,2640CHF -102,723 CHF 94.1729 CHF 94.5864
2025-02-05 (Wednesday)248,397CHF 23,494,987SGSN.SW holding increased by 354319CHF 23,494,9870CHF 354,319 CHF 94.5864 CHF 93.16
2025-02-04 (Tuesday)248,397CHF 23,140,668SGSN.SW holding increased by 39610CHF 23,140,6680CHF 39,610 CHF 93.16 CHF 93.0005
2025-02-03 (Monday)248,397CHF 23,101,058SGSN.SW holding decreased by -192327CHF 23,101,0580CHF -192,327 CHF 93.0005 CHF 93.7748
2025-01-31 (Friday)248,397CHF 23,293,385SGSN.SW holding decreased by -55566CHF 23,293,3850CHF -55,566 CHF 93.7748 CHF 93.9985
2025-01-30 (Thursday)248,397CHF 23,348,951SGSN.SW holding decreased by -85892CHF 23,348,9510CHF -85,892 CHF 93.9985 CHF 94.3443
2025-01-29 (Wednesday)248,397CHF 23,434,843SGSN.SW holding increased by 168319CHF 23,434,8430CHF 168,319 CHF 94.3443 CHF 93.6667
2025-01-28 (Tuesday)248,397CHF 23,266,524SGSN.SW holding decreased by -107632CHF 23,266,5240CHF -107,632 CHF 93.6667 CHF 94.1
2025-01-27 (Monday)248,397CHF 23,374,156SGSN.SW holding increased by 1176777CHF 23,374,1560CHF 1,176,777 CHF 94.1 CHF 89.3625
2025-01-24 (Friday)248,397CHF 22,197,379SGSN.SW holding decreased by -485246CHF 22,197,3790CHF -485,246 CHF 89.3625 CHF 91.316
2025-01-23 (Thursday)248,397CHF 22,682,625SGSN.SW holding increased by 29787CHF 22,682,6250CHF 29,787 CHF 91.316 CHF 91.1961
2025-01-22 (Wednesday)248,397CHF 22,652,838SGSN.SW holding increased by 44534CHF 22,652,8380CHF 44,534 CHF 91.1961 CHF 91.0168
2025-01-21 (Tuesday)248,397CHF 22,608,304CHF 22,608,304
2025-01-20 (Monday)248,397CHF 22,363,197CHF 22,363,197
2025-01-17 (Friday)248,397CHF 22,510,679CHF 22,510,679
2025-01-16 (Thursday)248,397CHF 22,413,411CHF 22,413,411
2025-01-15 (Wednesday)248,397CHF 22,922,830CHF 22,922,830
2025-01-14 (Tuesday)248,397CHF 24,443,080CHF 24,443,080
2025-01-13 (Monday)248,397CHF 24,508,153CHF 24,508,153
2025-01-10 (Friday)248,397CHF 24,640,958CHF 24,640,958
2025-01-09 (Thursday)248,397CHF 24,615,781CHF 24,615,781
2025-01-09 (Thursday)248,397CHF 24,615,781CHF 24,615,781
2025-01-09 (Thursday)248,397CHF 24,615,781CHF 24,615,781
2025-01-08 (Wednesday)248,397CHF 24,441,798CHF 24,441,798
2025-01-08 (Wednesday)248,397CHF 24,441,798CHF 24,441,798
2025-01-08 (Wednesday)248,397CHF 24,441,798CHF 24,441,798
2025-01-02 (Thursday)248,772CHF 24,156,896CHF 24,156,896
2024-12-30 (Monday)248,772CHF 24,022,150CHF 24,022,150
2024-12-26 (Thursday)248,772CHF 24,055,316CHF 24,055,316
2024-12-24 (Tuesday)248,772CHF 24,085,124CHF 24,085,124
2024-12-23 (Monday)248,772CHF 24,108,672CHF 24,108,672
2024-12-20 (Friday)248,772CHF 24,133,775CHF 24,133,775
2024-12-19 (Thursday)249,522CHF 24,216,429CHF 24,216,429
2024-12-18 (Wednesday)249,897CHF 24,436,583CHF 24,436,583
2024-12-06 (Friday)256,479CHF 24,461,022SGSN.SW holding increased by 34697CHF 24,461,0220CHF 34,697 CHF 95.3724 CHF 95.2371
2024-12-05 (Thursday)256,479CHF 24,426,325SGSN.SW holding increased by 119184CHF 24,426,3250CHF 119,184 CHF 95.2371 CHF 94.7724
2024-12-04 (Wednesday)256,479CHF 24,307,141SGSN.SW holding increased by 399098CHF 24,307,1410CHF 399,098 CHF 94.7724 CHF 93.2164
2024-12-03 (Tuesday)256,479SGSN.SW holding decreased by -1875CHF 23,908,043SGSN.SW holding decreased by -417187CHF 23,908,043-1,875CHF -417,187 CHF 93.2164 CHF 94.1546
2024-12-02 (Monday)258,354CHF 24,325,230SGSN.SW holding increased by 36663CHF 24,325,2300CHF 36,663 CHF 94.1546 CHF 94.0127
2024-11-29 (Friday)258,354SGSN.SW holding decreased by -1125CHF 24,288,567SGSN.SW holding decreased by -67356CHF 24,288,567-1,125CHF -67,356 CHF 94.0127 CHF 93.8647
2024-11-28 (Thursday)259,479CHF 24,355,923SGSN.SW holding increased by 46240CHF 24,355,9230CHF 46,240 CHF 93.8647 CHF 93.6865
2024-11-27 (Wednesday)259,479CHF 24,309,683SGSN.SW holding increased by 77918CHF 24,309,6830CHF 77,918 CHF 93.6865 CHF 93.3862
2024-11-26 (Tuesday)259,479CHF 24,231,765SGSN.SW holding decreased by -10125CHF 24,231,7650CHF -10,125 CHF 93.3862 CHF 93.4252
2024-11-25 (Monday)259,479SGSN.SW holding decreased by -6349CHF 24,241,890SGSN.SW holding decreased by -535366CHF 24,241,890-6,349CHF -535,366 CHF 93.4252 CHF 93.2078
2024-11-22 (Friday)265,828SGSN.SW holding decreased by -385CHF 24,777,256SGSN.SW holding increased by 187130CHF 24,777,256-385CHF 187,130 CHF 93.2078 CHF 92.3701
2024-11-21 (Thursday)266,213CHF 24,590,126SGSN.SW holding decreased by -198260CHF 24,590,1260CHF -198,260 CHF 92.3701 CHF 93.1149
2024-11-20 (Wednesday)266,213SGSN.SW holding decreased by -385CHF 24,788,386SGSN.SW holding decreased by -27569CHF 24,788,386-385CHF -27,569 CHF 93.1149 CHF 93.0838
2024-11-19 (Tuesday)266,598SGSN.SW holding decreased by -385CHF 24,815,955SGSN.SW holding decreased by -156301CHF 24,815,955-385CHF -156,301 CHF 93.0838 CHF 93.535
2024-11-18 (Monday)266,983CHF 24,972,256SGSN.SW holding decreased by -145203CHF 24,972,2560CHF -145,203 CHF 93.535 CHF 94.0789
2024-11-12 (Tuesday)266,983CHF 25,117,459SGSN.SW holding decreased by -396312CHF 25,117,4590CHF -396,312 CHF 94.0789 CHF 95.5633
2024-11-11 (Monday)266,983CHF 25,513,771SGSN.SW holding increased by 270658CHF 25,513,7710CHF 270,658 CHF 95.5633 CHF 94.5495
2024-11-08 (Friday)266,983CHF 25,243,113SGSN.SW holding increased by 333208CHF 25,243,1130CHF 333,208 CHF 94.5495 CHF 93.3015
2024-11-07 (Thursday)266,983CHF 24,909,905SGSN.SW holding decreased by -60268CHF 24,909,9050CHF -60,268 CHF 93.3015 CHF 93.5272
2024-11-06 (Wednesday)266,983CHF 24,970,173SGSN.SW holding decreased by -1169566CHF 24,970,1730CHF -1,169,566 CHF 93.5272 CHF 97.9079
2024-11-05 (Tuesday)266,983CHF 26,139,739SGSN.SW holding increased by 9808CHF 26,139,7390CHF 9,808 CHF 97.9079 CHF 97.8711
2024-11-04 (Monday)266,983CHF 26,129,931SGSN.SW holding decreased by -4317CHF 26,129,9310CHF -4,317 CHF 97.8711 CHF 97.8873
2024-11-01 (Friday)266,983CHF 26,134,248SGSN.SW holding increased by 111725CHF 26,134,2480CHF 111,725 CHF 97.8873 CHF 97.4688
2024-10-31 (Thursday)266,983SGSN.SW holding decreased by -3072CHF 26,022,523SGSN.SW holding decreased by -364004CHF 26,022,523-3,072CHF -364,004 CHF 97.4688 CHF 97.708
2024-10-30 (Wednesday)270,055CHF 26,386,527SGSN.SW holding decreased by -250497CHF 26,386,5270CHF -250,497 CHF 97.708 CHF 98.6356
2024-10-29 (Tuesday)270,055CHF 26,637,024SGSN.SW holding decreased by -99787CHF 26,637,0240CHF -99,787 CHF 98.6356 CHF 99.0051
2024-10-28 (Monday)270,055CHF 26,736,811SGSN.SW holding increased by 384048CHF 26,736,8110CHF 384,048 CHF 99.0051 CHF 97.5829
2024-10-25 (Friday)270,055SGSN.SW holding decreased by -1152CHF 26,352,763SGSN.SW holding decreased by -1332385CHF 26,352,763-1,152CHF -1,332,385 CHF 97.5829 CHF 102.081
2024-10-24 (Thursday)271,207CHF 27,685,148SGSN.SW holding increased by 298723CHF 27,685,1480CHF 298,723 CHF 102.081 CHF 100.98
2024-10-23 (Wednesday)271,207CHF 27,386,425SGSN.SW holding increased by 203199CHF 27,386,4250CHF 203,199 CHF 100.98 CHF 100.231
2024-10-22 (Tuesday)271,207CHF 27,183,226SGSN.SW holding decreased by -159227CHF 27,183,2260CHF -159,227 CHF 100.231 CHF 100.818
2024-10-21 (Monday)271,207CHF 27,342,453SGSN.SW holding decreased by -583656CHF 27,342,4530CHF -583,656 CHF 100.818 CHF 102.97
2024-10-18 (Friday)271,207CHF 27,926,109CHF 27,926,109
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 SGSN.SW by Blackrock for IE00B52VJ196

Show aggregate share trades of SGSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,992 78.138* 95.18 Profit of 284,791 on sale
2025-04-07SELL-2,238 79.671* 95.57 Profit of 213,887 on sale
2025-04-04SELL-373 85.255* 95.70 Profit of 35,695 on sale
2025-03-28SELL-2,604 92.485* 95.89 Profit of 249,709 on sale
2025-03-24SELL-3,710 92.335* 96.10 Profit of 356,515 on sale
2025-03-21SELL-740 93.201* 96.14 Profit of 71,140 on sale
2025-03-20SELL-2,492 92.500* 96.19 Profit of 239,695 on sale
2025-03-18SELL-2,220 91.699* 96.31 Profit of 213,815 on sale
2025-03-17SELL-370 92.118* 96.37 Profit of 35,658 on sale
2025-03-12SELL-370 91.418* 96.59 Profit of 35,740 on sale
2025-03-04BUY7,400 99.144* 96.78
2025-03-03SELL-377 98.624* 96.75 Profit of 36,473 on sale
2025-02-28SELL-2,538 98.685* 96.71 Profit of 245,458 on sale
2025-02-25SELL-375 102.042* 96.49 Profit of 36,183 on sale
2025-02-17SELL-375 102.424* 95.77 Profit of 35,915 on sale
2024-12-03SELL-1,875 93.216* 95.97 Profit of 179,936 on sale
2024-11-29SELL-1,125 94.013* 96.11 Profit of 108,124 on sale
2024-11-25SELL-6,349 93.425* 96.57 Profit of 613,114 on sale
2024-11-22SELL-385 93.208* 96.73 Profit of 37,241 on sale
2024-11-20SELL-385 93.115* 97.15 Profit of 37,402 on sale
2024-11-19SELL-385 93.084* 97.37 Profit of 37,489 on sale
2024-10-31SELL-3,072 97.469* 99.63 Profit of 306,064 on sale
2024-10-25SELL-1,152 97.583* 101.03 Profit of 116,383 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 SGSN.SW

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.