Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for BPAN4.SA

Stock Name
Ticker()

Show aggregate BPAN4.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP BPAN4.SA holdings

DateNumber of BPAN4.SA Shares HeldBase Market Value of BPAN4.SA SharesLocal Market Value of BPAN4.SA SharesChange in BPAN4.SA Shares HeldChange in BPAN4.SA Base ValueCurrent Price per BPAN4.SA Share HeldPrevious Price per BPAN4.SA Share Held
2025-05-09 (Friday)869,131BRL 1,202,071BRL 1,202,071
2025-05-08 (Thursday)869,131BRL 1,207,902BPAN4.SA holding increased by 52624BRL 1,207,9020BRL 52,624 BRL 1.38978 BRL 1.32923
2025-05-07 (Wednesday)869,131BPAN4.SA holding increased by 3176BRL 1,155,278BPAN4.SA holding increased by 26924BRL 1,155,2783,176BRL 26,924 BRL 1.32923 BRL 1.30302
2025-05-06 (Tuesday)865,955BRL 1,128,354BPAN4.SA holding increased by 8958BRL 1,128,3540BRL 8,958 BRL 1.30302 BRL 1.29267
2025-05-05 (Monday)865,955BRL 1,119,396BPAN4.SA holding decreased by -33366BRL 1,119,3960BRL -33,366 BRL 1.29267 BRL 1.3312
2025-05-02 (Friday)865,955BRL 1,152,762BPAN4.SA holding decreased by -8559BRL 1,152,7620BRL -8,559 BRL 1.3312 BRL 1.34109
2025-05-01 (Thursday)865,955BRL 1,161,321BPAN4.SA holding decreased by -2687BRL 1,161,3210BRL -2,687 BRL 1.34109 BRL 1.34419
2025-04-30 (Wednesday)865,955BRL 1,164,008BPAN4.SA holding increased by 2918BRL 1,164,0080BRL 2,918 BRL 1.34419 BRL 1.34082
2025-04-29 (Tuesday)865,955BRL 1,161,090BPAN4.SA holding increased by 8823BRL 1,161,0900BRL 8,823 BRL 1.34082 BRL 1.33063
2025-04-28 (Monday)865,955BRL 1,152,267BPAN4.SA holding increased by 2479BRL 1,152,2670BRL 2,479 BRL 1.33063 BRL 1.32777
2025-04-25 (Friday)865,955BRL 1,149,788BPAN4.SA holding increased by 817BRL 1,149,7880BRL 817 BRL 1.32777 BRL 1.32683
2025-04-24 (Thursday)865,955BRL 1,148,971BPAN4.SA holding increased by 15851BRL 1,148,9710BRL 15,851 BRL 1.32683 BRL 1.30852
2025-04-23 (Wednesday)865,955BRL 1,133,120BPAN4.SA holding increased by 47750BRL 1,133,1200BRL 47,750 BRL 1.30852 BRL 1.25338
2025-04-22 (Tuesday)865,955BRL 1,085,370BPAN4.SA holding decreased by -224BRL 1,085,3700BRL -224 BRL 1.25338 BRL 1.25364
2025-04-21 (Monday)865,955BRL 1,085,594BPAN4.SA holding increased by 9745BRL 1,085,5940BRL 9,745 BRL 1.25364 BRL 1.24238
2025-04-18 (Friday)865,955BRL 1,075,849BRL 1,075,8490BRL 0 BRL 1.24238 BRL 1.24238
2025-04-17 (Thursday)865,955BRL 1,075,849BPAN4.SA holding decreased by -6126BRL 1,075,8490BRL -6,126 BRL 1.24238 BRL 1.24946
2025-04-16 (Wednesday)865,955BRL 1,081,975BPAN4.SA holding decreased by -8147BRL 1,081,9750BRL -8,147 BRL 1.24946 BRL 1.25887
2025-04-15 (Tuesday)865,955BRL 1,090,122BPAN4.SA holding increased by 6594BRL 1,090,1220BRL 6,594 BRL 1.25887 BRL 1.25125
2025-04-14 (Monday)865,955BRL 1,083,528BPAN4.SA holding increased by 17751BRL 1,083,5280BRL 17,751 BRL 1.25125 BRL 1.23075
2025-04-11 (Friday)865,955BRL 1,065,777BPAN4.SA holding increased by 21294BRL 1,065,7770BRL 21,294 BRL 1.23075 BRL 1.20616
2025-04-10 (Thursday)865,955BRL 1,044,483BPAN4.SA holding increased by 24746BRL 1,044,4830BRL 24,746 BRL 1.20616 BRL 1.17759
2025-04-09 (Wednesday)865,955BRL 1,019,737BPAN4.SA holding decreased by -4019BRL 1,019,7370BRL -4,019 BRL 1.17759 BRL 1.18223
2025-04-08 (Tuesday)865,955BRL 1,023,756BPAN4.SA holding decreased by -44851BRL 1,023,7560BRL -44,851 BRL 1.18223 BRL 1.23402
2025-04-07 (Monday)865,955BRL 1,068,607BPAN4.SA holding increased by 26077BRL 1,068,6070BRL 26,077 BRL 1.23402 BRL 1.20391
2025-04-04 (Friday)865,955BRL 1,042,530BPAN4.SA holding decreased by -56613BRL 1,042,5300BRL -56,613 BRL 1.20391 BRL 1.26928
2025-04-02 (Wednesday)865,955BRL 1,099,143BPAN4.SA holding increased by 14351BRL 1,099,1430BRL 14,351 BRL 1.26928 BRL 1.25271
2025-04-01 (Tuesday)865,955BRL 1,084,792BPAN4.SA holding decreased by -17372BRL 1,084,7920BRL -17,372 BRL 1.25271 BRL 1.27277
2025-03-31 (Monday)865,955BRL 1,102,164BPAN4.SA holding decreased by -10422BRL 1,102,1640BRL -10,422 BRL 1.27277 BRL 1.28481
2025-03-28 (Friday)865,955BRL 1,112,586BPAN4.SA holding increased by 1294BRL 1,112,5860BRL 1,294 BRL 1.28481 BRL 1.28331
2025-03-27 (Thursday)865,955BRL 1,111,292BPAN4.SA holding decreased by -4151BRL 1,111,2920BRL -4,151 BRL 1.28331 BRL 1.28811
2025-03-26 (Wednesday)865,955BRL 1,115,443BPAN4.SA holding decreased by -19322BRL 1,115,4430BRL -19,322 BRL 1.28811 BRL 1.31042
2025-03-25 (Tuesday)865,955BRL 1,134,765BPAN4.SA holding increased by 19519BRL 1,134,7650BRL 19,519 BRL 1.31042 BRL 1.28788
2025-03-24 (Monday)865,955BRL 1,115,246BPAN4.SA holding decreased by -28508BRL 1,115,2460BRL -28,508 BRL 1.28788 BRL 1.3208
2025-03-21 (Friday)865,955BRL 1,143,754BPAN4.SA holding increased by 22199BRL 1,143,7540BRL 22,199 BRL 1.3208 BRL 1.29517
2025-03-20 (Thursday)865,955BRL 1,121,555BPAN4.SA holding decreased by -32531BRL 1,121,5550BRL -32,531 BRL 1.29517 BRL 1.33273
2025-03-19 (Wednesday)865,955BRL 1,154,086BPAN4.SA holding increased by 18127BRL 1,154,0860BRL 18,127 BRL 1.33273 BRL 1.3118
2025-03-18 (Tuesday)865,955BRL 1,135,959BPAN4.SA holding increased by 24618BRL 1,135,9590BRL 24,618 BRL 1.3118 BRL 1.28337
2025-03-17 (Monday)865,955BRL 1,111,341BPAN4.SA holding increased by 21785BRL 1,111,3410BRL 21,785 BRL 1.28337 BRL 1.25821
2025-03-14 (Friday)865,955BRL 1,089,556BPAN4.SA holding increased by 39371BRL 1,089,5560BRL 39,371 BRL 1.25821 BRL 1.21275
2025-03-13 (Thursday)865,955BRL 1,050,185BPAN4.SA holding increased by 11991BRL 1,050,1850BRL 11,991 BRL 1.21275 BRL 1.1989
2025-03-12 (Wednesday)865,955BRL 1,038,194BPAN4.SA holding increased by 16984BRL 1,038,1940BRL 16,984 BRL 1.1989 BRL 1.17929
2025-03-11 (Tuesday)865,955BRL 1,021,210BPAN4.SA holding decreased by -9378BRL 1,021,2100BRL -9,378 BRL 1.17929 BRL 1.19012
2025-03-10 (Monday)865,955BRL 1,030,588BPAN4.SA holding decreased by -34126BRL 1,030,5880BRL -34,126 BRL 1.19012 BRL 1.22953
2025-03-07 (Friday)865,955BRL 1,064,714BPAN4.SA holding increased by 24912BRL 1,064,7140BRL 24,912 BRL 1.22953 BRL 1.20076
2025-03-06 (Thursday)865,955BRL 1,039,802BPAN4.SA holding decreased by -4624BRL 1,039,8020BRL -4,624 BRL 1.20076 BRL 1.2061
2025-03-05 (Wednesday)865,955BRL 1,044,426BPAN4.SA holding increased by 3100BRL 1,044,4260BRL 3,100 BRL 1.2061 BRL 1.20252
2025-03-04 (Tuesday)865,955BRL 1,041,326BRL 1,041,3260BRL 0 BRL 1.20252 BRL 1.20252
2025-03-03 (Monday)865,955BRL 1,041,326BPAN4.SA holding decreased by -3398BRL 1,041,3260BRL -3,398 BRL 1.20252 BRL 1.20644
2025-02-28 (Friday)865,955BRL 1,044,724BPAN4.SA holding increased by 16770BRL 1,044,7240BRL 16,770 BRL 1.20644 BRL 1.18708
2025-02-27 (Thursday)865,955BRL 1,027,954BPAN4.SA holding decreased by -2775BRL 1,027,9540BRL -2,775 BRL 1.18708 BRL 1.19028
2025-02-26 (Wednesday)865,955BRL 1,030,729BPAN4.SA holding decreased by -21601BRL 1,030,7290BRL -21,601 BRL 1.19028 BRL 1.21522
2025-02-25 (Tuesday)865,955BRL 1,052,330BPAN4.SA holding decreased by -5399BRL 1,052,3300BRL -5,399 BRL 1.21522 BRL 1.22146
2025-02-24 (Monday)865,955BRL 1,057,729BPAN4.SA holding decreased by -31685BRL 1,057,7290BRL -31,685 BRL 1.22146 BRL 1.25805
2025-02-21 (Friday)865,955BRL 1,089,414BPAN4.SA holding decreased by -6183BRL 1,089,4140BRL -6,183 BRL 1.25805 BRL 1.26519
2025-02-20 (Thursday)865,955BRL 1,095,597BPAN4.SA holding increased by 7206BRL 1,095,5970BRL 7,206 BRL 1.26519 BRL 1.25687
2025-02-19 (Wednesday)865,955BRL 1,088,391BPAN4.SA holding decreased by -26108BRL 1,088,3910BRL -26,108 BRL 1.25687 BRL 1.28702
2025-02-18 (Tuesday)865,955BRL 1,114,499BPAN4.SA holding increased by 774BRL 1,114,4990BRL 774 BRL 1.28702 BRL 1.28612
2025-02-17 (Monday)865,955BRL 1,113,725BPAN4.SA holding decreased by -10695BRL 1,113,7250BRL -10,695 BRL 1.28612 BRL 1.29847
2025-02-14 (Friday)865,955BRL 1,124,420BPAN4.SA holding increased by 57529BRL 1,124,4200BRL 57,529 BRL 1.29847 BRL 1.23204
2025-02-13 (Thursday)865,955BRL 1,066,891BPAN4.SA holding increased by 39809BRL 1,066,8910BRL 39,809 BRL 1.23204 BRL 1.18607
2025-02-12 (Wednesday)865,955BRL 1,027,082BPAN4.SA holding increased by 2559BRL 1,027,0820BRL 2,559 BRL 1.18607 BRL 1.18311
2025-02-11 (Tuesday)865,955BRL 1,024,523BPAN4.SA holding increased by 17285BRL 1,024,5230BRL 17,285 BRL 1.18311 BRL 1.16315
2025-02-10 (Monday)865,955BRL 1,007,238BPAN4.SA holding increased by 7880BRL 1,007,2380BRL 7,880 BRL 1.16315 BRL 1.15405
2025-02-07 (Friday)865,955BRL 999,358BPAN4.SA holding decreased by -41351BRL 999,3580BRL -41,351 BRL 1.15405 BRL 1.2018
2025-02-06 (Thursday)865,955BRL 1,040,709BPAN4.SA holding increased by 25950BRL 1,040,7090BRL 25,950 BRL 1.2018 BRL 1.17184
2025-02-05 (Wednesday)865,955BRL 1,014,759BPAN4.SA holding increased by 3449BRL 1,014,7590BRL 3,449 BRL 1.17184 BRL 1.16786
2025-02-04 (Tuesday)865,955BRL 1,011,310BPAN4.SA holding decreased by -6735BRL 1,011,3100BRL -6,735 BRL 1.16786 BRL 1.17563
2025-02-03 (Monday)865,955BRL 1,018,045BPAN4.SA holding decreased by -4824BRL 1,018,0450BRL -4,824 BRL 1.17563 BRL 1.1812
2025-01-31 (Friday)865,955BRL 1,022,869BPAN4.SA holding decreased by -5796BRL 1,022,8690BRL -5,796 BRL 1.1812 BRL 1.1879
2025-01-30 (Thursday)865,955BRL 1,028,665BPAN4.SA holding increased by 25343BRL 1,028,6650BRL 25,343 BRL 1.1879 BRL 1.15863
2025-01-29 (Wednesday)865,955BRL 1,003,322BPAN4.SA holding decreased by -1863BRL 1,003,3220BRL -1,863 BRL 1.15863 BRL 1.16078
2025-01-28 (Tuesday)865,955BRL 1,005,185BPAN4.SA holding decreased by -8575BRL 1,005,1850BRL -8,575 BRL 1.16078 BRL 1.17068
2025-01-27 (Monday)865,955BRL 1,013,760BPAN4.SA holding increased by 16058BRL 1,013,7600BRL 16,058 BRL 1.17068 BRL 1.15214
2025-01-24 (Friday)865,955BRL 997,702BPAN4.SA holding increased by 33709BRL 997,7020BRL 33,709 BRL 1.15214 BRL 1.11321
2025-01-23 (Thursday)865,955BRL 963,993BPAN4.SA holding increased by 8046BRL 963,9930BRL 8,046 BRL 1.11321 BRL 1.10392
2025-01-22 (Wednesday)865,955BRL 955,947BPAN4.SA holding decreased by -203BRL 955,9470BRL -203 BRL 1.10392 BRL 1.10416
2025-01-21 (Tuesday)865,955BRL 956,150BRL 956,150
2025-01-20 (Monday)865,955BRL 958,352BRL 958,352
2025-01-17 (Friday)865,955BRL 952,355BRL 952,355
2025-01-16 (Thursday)865,955BRL 968,495BRL 968,495
2025-01-15 (Wednesday)865,955BRL 1,009,183BRL 1,009,183
2025-01-14 (Tuesday)865,955BRL 944,280BRL 944,280
2025-01-13 (Monday)865,955BRL 893,351BRL 893,351
2025-01-10 (Friday)865,955BRL 898,273BRL 898,273
2025-01-09 (Thursday)865,955BRL 904,407BRL 904,407
2025-01-09 (Thursday)865,955BRL 904,407BRL 904,407
2025-01-09 (Thursday)865,955BRL 904,407BRL 904,407
2025-01-08 (Wednesday)865,955BRL 895,552BRL 895,552
2025-01-08 (Wednesday)865,955BRL 895,552BRL 895,552
2025-01-08 (Wednesday)865,955BRL 895,552BRL 895,552
2025-01-02 (Thursday)865,955BRL 865,017BRL 865,017
2024-12-30 (Monday)864,764BRL 880,938BRL 880,938
2024-12-06 (Friday)854,052BRL 987,303BPAN4.SA holding decreased by -28064BRL 987,3030BRL -28,064 BRL 1.15602 BRL 1.18888
2024-12-05 (Thursday)854,052BRL 1,015,367BPAN4.SA holding increased by 39049BRL 1,015,3670BRL 39,049 BRL 1.18888 BRL 1.14316
2024-12-04 (Wednesday)854,052BRL 976,318BPAN4.SA holding decreased by -10797BRL 976,3180BRL -10,797 BRL 1.14316 BRL 1.1558
2024-12-03 (Tuesday)854,052BRL 987,115BPAN4.SA holding increased by 3395BRL 987,1150BRL 3,395 BRL 1.1558 BRL 1.15183
2024-12-02 (Monday)854,052BPAN4.SA holding increased by 1584BRL 983,720BPAN4.SA holding decreased by -37131BRL 983,7201,584BRL -37,131 BRL 1.15183 BRL 1.19752
2024-11-29 (Friday)852,468BRL 1,020,851BPAN4.SA holding increased by 10919BRL 1,020,8510BRL 10,919 BRL 1.19752 BRL 1.18472
2024-11-28 (Thursday)852,468BRL 1,009,932BPAN4.SA holding decreased by -58563BRL 1,009,9320BRL -58,563 BRL 1.18472 BRL 1.25341
2024-11-27 (Wednesday)852,468BRL 1,068,495BPAN4.SA holding decreased by -59765BRL 1,068,4950BRL -59,765 BRL 1.25341 BRL 1.32352
2024-11-26 (Tuesday)852,468BRL 1,128,260BPAN4.SA holding increased by 20569BRL 1,128,2600BRL 20,569 BRL 1.32352 BRL 1.29939
2024-11-25 (Monday)852,468BPAN4.SA holding increased by 4356BRL 1,107,691BPAN4.SA holding increased by 14774BRL 1,107,6914,356BRL 14,774 BRL 1.29939 BRL 1.28865
2024-11-22 (Friday)848,112BRL 1,092,917BPAN4.SA holding increased by 11999BRL 1,092,9170BRL 11,999 BRL 1.28865 BRL 1.2745
2024-11-21 (Thursday)848,112BRL 1,080,918BPAN4.SA holding decreased by -44589BRL 1,080,9180BRL -44,589 BRL 1.2745 BRL 1.32707
2024-11-20 (Wednesday)848,112BRL 1,125,507BPAN4.SA holding increased by 293BRL 1,125,5070BRL 293 BRL 1.32707 BRL 1.32673
2024-11-19 (Tuesday)848,112BRL 1,125,214BPAN4.SA holding decreased by -422BRL 1,125,2140BRL -422 BRL 1.32673 BRL 1.32723
2024-11-18 (Monday)848,112BRL 1,125,636BPAN4.SA holding decreased by -4114BRL 1,125,6360BRL -4,114 BRL 1.32723 BRL 1.33208
2024-11-12 (Tuesday)848,112BRL 1,129,750BPAN4.SA holding decreased by -24862BRL 1,129,7500BRL -24,862 BRL 1.33208 BRL 1.36139
2024-11-11 (Monday)848,112BRL 1,154,612BPAN4.SA holding decreased by -18454BRL 1,154,6120BRL -18,454 BRL 1.36139 BRL 1.38315
2024-11-08 (Friday)848,112BRL 1,173,066BPAN4.SA holding decreased by -23541BRL 1,173,0660BRL -23,541 BRL 1.38315 BRL 1.41091
2024-11-07 (Thursday)848,112BPAN4.SA holding increased by 1584BRL 1,196,607BPAN4.SA holding increased by 19938BRL 1,196,6071,584BRL 19,938 BRL 1.41091 BRL 1.38999
2024-11-06 (Wednesday)846,528BRL 1,176,669BPAN4.SA holding decreased by -65517BRL 1,176,6690BRL -65,517 BRL 1.38999 BRL 1.46739
2024-11-05 (Tuesday)846,528BRL 1,242,186BPAN4.SA holding increased by 37117BRL 1,242,1860BRL 37,117 BRL 1.46739 BRL 1.42354
2024-11-04 (Monday)846,528BRL 1,205,069BPAN4.SA holding increased by 41961BRL 1,205,0690BRL 41,961 BRL 1.42354 BRL 1.37397
2024-11-01 (Friday)846,528BRL 1,163,108BPAN4.SA holding decreased by -79904BRL 1,163,1080BRL -79,904 BRL 1.37397 BRL 1.46836
2024-10-31 (Thursday)846,528BRL 1,243,012BPAN4.SA holding decreased by -10995BRL 1,243,0120BRL -10,995 BRL 1.46836 BRL 1.48135
2024-10-30 (Wednesday)846,528BRL 1,254,007BPAN4.SA holding decreased by -17467BRL 1,254,0070BRL -17,467 BRL 1.48135 BRL 1.50199
2024-10-29 (Tuesday)846,528BRL 1,271,474BPAN4.SA holding decreased by -44238BRL 1,271,4740BRL -44,238 BRL 1.50199 BRL 1.55425
2024-10-28 (Monday)846,528BRL 1,315,712BPAN4.SA holding decreased by -22132BRL 1,315,7120BRL -22,132 BRL 1.55425 BRL 1.58039
2024-10-25 (Friday)846,528BRL 1,337,844BPAN4.SA holding decreased by -9915BRL 1,337,8440BRL -9,915 BRL 1.58039 BRL 1.5921
2024-10-24 (Thursday)846,528BRL 1,347,759BPAN4.SA holding increased by 15901BRL 1,347,7590BRL 15,901 BRL 1.5921 BRL 1.57332
2024-10-23 (Wednesday)846,528BRL 1,331,858BPAN4.SA holding decreased by -2088BRL 1,331,8580BRL -2,088 BRL 1.57332 BRL 1.57578
2024-10-22 (Tuesday)846,528BRL 1,333,946BPAN4.SA holding decreased by -20950BRL 1,333,9460BRL -20,950 BRL 1.57578 BRL 1.60053
2024-10-21 (Monday)846,528BPAN4.SA holding increased by 2772BRL 1,354,896BPAN4.SA holding decreased by -11077BRL 1,354,8962,772BRL -11,077 BRL 1.60053 BRL 1.61892
2024-10-18 (Friday)843,756BRL 1,365,973BRL 1,365,973
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 BPAN4.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of BPAN4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,176 1.329* 1.28
2024-12-02BUY1,584 1.152* 1.40
2024-11-25BUY4,356 1.299* 1.44
2024-11-07BUY1,584 1.411* 1.51
2024-10-21BUY2,772 1.601* 0.00
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 BPAN4.SA

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.