Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CALX

Stock NameCalix Inc
TickerCALX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13100M5094
LEI5299002RQRZ4SXSCSJ58

Show aggregate CALX holdings

News associated with CALX

Calix (NYSE:CALX) Stock Price Expected to Rise, Roth Capital Analyst Says
Calix (NYSE:CALX – Get Free Report) had its price objective lifted by research analysts at Roth Capital from $60.00 to $69.00 in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Roth Capital’s price objective would suggest a potential upside of 12.43% […] - 2025-09-17 02:24:45
Maryland State Retirement & Pension System Sells 2,560 Shares of Calix, Inc (NYSE:CALX)
Maryland State Retirement & Pension System lowered its position in Calix, Inc (NYSE:CALX – Free Report) by 12.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,216 shares of the communications equipment provider’s stock after selling 2,560 shares during the quarter. Maryland State […] - 2025-08-14 05:16:58
Mutual of America Capital Management LLC Sells 345 Shares of Calix, Inc (NYSE:CALX)
Mutual of America Capital Management LLC lowered its stake in Calix, Inc (NYSE:CALX – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,595 shares of the communications equipment provider’s stock after selling 345 shares […] - 2025-08-13 05:46:50
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Calix (NYSE:CALX) Stock Rating Upgraded by Wall Street Zen
Calix (NYSE:CALX – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the company. Roth Capital set a $50.00 price target on Calix and gave the stock a “buy” rating in […] - 2025-07-28 02:38:48
Needham & Company LLC Issues Positive Forecast for Calix (NYSE:CALX) Stock Price
Calix (NYSE:CALX – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $70.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. A number of other analysts have also recently commented on CALX. JPMorgan Chase & Co. lifted their […] - 2025-07-25 06:22:50
Brokerages Set Calix, Inc (NYSE:CALX) Price Target at $50.83
Calix, Inc (NYSE:CALX – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among brokerages […] - 2025-07-25 04:22:24
Calix (NYSE:CALX) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Calix (NYSE:CALX – Get Free Report) had its target price raised by Rosenblatt Securities from $56.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Rosenblatt Securities’ price objective points to a potential upside of 15.92% from the stock’s current price. […] - 2025-07-24 06:14:47
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Calix, Inc (NYSE:CALX) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lowered its stake in shares of Calix, Inc (NYSE:CALX – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the communications equipment provider’s stock after selling 400 shares during […] - 2025-07-08 05:28:55
CALX Crosses Above Average Analyst Target
In recent trading, shares of Calix Inc (Symbol: CALX) have crossed above the average analyst 12-month target price of $49.50, changing hands for $49.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:48:34

iShares MSCI World Small Cap UCITS ETF USD (Acc) CALX holdings

DateNumber of CALX Shares HeldBase Market Value of CALX SharesLocal Market Value of CALX SharesChange in CALX Shares HeldChange in CALX Base ValueCurrent Price per CALX Share HeldPrevious Price per CALX Share Held
2025-12-11 (Thursday)45,707USD 2,567,362USD 2,567,362
2025-12-10 (Wednesday)45,707USD 2,560,506CALX holding increased by 15997USD 2,560,5060USD 15,997 USD 56.02 USD 55.67
2025-12-09 (Tuesday)45,707USD 2,544,509CALX holding increased by 36566USD 2,544,5090USD 36,566 USD 55.67 USD 54.87
2025-12-08 (Monday)45,707USD 2,507,943CALX holding increased by 31995USD 2,507,9430USD 31,995 USD 54.87 USD 54.17
2025-12-05 (Friday)45,707USD 2,475,948CALX holding increased by 23767USD 2,475,9480USD 23,767 USD 54.17 USD 53.65
2025-12-04 (Thursday)45,707USD 2,452,181CALX holding decreased by -31994USD 2,452,1810USD -31,994 USD 53.65 USD 54.35
2025-12-03 (Wednesday)45,707USD 2,484,175CALX holding decreased by -13713USD 2,484,1750USD -13,713 USD 54.35 USD 54.65
2025-12-02 (Tuesday)45,707USD 2,497,888CALX holding decreased by -914USD 2,497,8880USD -914 USD 54.65 USD 54.67
2025-12-01 (Monday)45,707CALX holding decreased by -1232USD 2,498,802CALX holding decreased by -95517USD 2,498,802-1,232USD -95,517 USD 54.67 USD 55.27
2025-11-28 (Friday)46,939USD 2,594,319CALX holding decreased by -24877USD 2,594,3190USD -24,877 USD 55.27 USD 55.8
2025-11-27 (Thursday)46,939USD 2,619,196USD 2,619,1960USD 0 USD 55.8 USD 55.8
2025-11-26 (Wednesday)46,939CALX holding decreased by -88USD 2,619,196CALX holding decreased by -10554USD 2,619,196-88USD -10,554 USD 55.8 USD 55.92
2025-11-25 (Tuesday)47,027USD 2,629,750CALX holding increased by 64897USD 2,629,7500USD 64,897 USD 55.92 USD 54.54
2025-11-24 (Monday)47,027USD 2,564,853CALX holding increased by 33860USD 2,564,8530USD 33,860 USD 54.54 USD 53.82
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 CALX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CALX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,23255.14054.320 54.402USD -67,023 44.31 Loss of -12,431 on sale
2025-11-26SELL-8856.61055.550 55.656USD -4,898 44.16 Loss of -1,012 on sale
2025-11-26SELL-8856.61055.550 55.656USD -4,898 44.16 Loss of -1,012 on sale
2025-11-20BUY27656.85053.090 53.466USD 14,757 43.97
2025-11-19BUY2,76056.27054.640 54.803USD 151,256 43.92
2025-11-14SELL-35259.79758.420 58.558USD -20,612 43.74 Loss of -5,215 on sale
2025-10-29BUY17662.23062.450 62.428USD 10,987 42.50
2025-10-21BUY35259.52059.920 59.880USD 21,078 41.96
2025-10-07BUY17658.68060.850 60.633USD 10,671 41.69
2025-09-08SELL-35261.10061.690 61.631USD -21,694 40.64 Loss of -7,388 on sale
2025-08-15BUY17656.95057.000 56.995USD 10,031 40.55
2025-08-07BUY52856.68057.300 57.238USD 30,222 40.37
2025-07-29BUY17656.20057.420 57.298USD 10,084 39.81
2025-07-14BUY35250.59050.840 50.815USD 17,887 39.26
2025-06-30BUY35253.19053.660 53.613USD 18,872 38.69
2025-06-25BUY52849.43049.860 49.817USD 26,303 38.47
2025-06-20SELL-8947.50047.650 47.635USD -4,240 38.28 Loss of -833 on sale
2025-06-12SELL-71248.20048.880 48.812USD -34,754 37.92 Loss of -7,757 on sale
2025-06-02BUY26747.27047.310 47.306USD 12,631 37.37
2025-05-28BUY17847.06047.730 47.663USD 8,484 37.17
2025-05-14BUY8944.86045.380 45.328USD 4,034 36.46
2025-05-13BUY17844.90045.200 45.170USD 8,040 36.39
2025-05-07BUY26742.13042.270 42.256USD 11,282 36.18
2025-04-28BUY8940.05040.210 40.194USD 3,577 35.87
2025-04-16BUY1,17033.79034.450 34.384USD 40,229 35.86
2025-04-14BUY17833.95034.640 34.571USD 6,154 35.90
2025-04-08SELL-18031.25033.500 33.275USD -5,990 36.00 Profit of 490 on sale
2025-04-04SELL-18031.48031.920 31.876USD -5,738 36.08 Profit of 758 on sale
2025-03-28BUY90035.04035.860 35.778USD 32,200 36.12
2025-03-12SELL-18232.45032.460 32.459USD -5,908 36.30 Profit of 699 on sale
2025-03-04SELL-18035.03035.970 35.876USD -6,458 36.54 Profit of 119 on sale
2025-02-26SELL-36038.18038.660 38.612USD -13,900 36.51 Loss of -758 on sale
2025-02-13BUY9040.70041.240 41.186USD 3,707 36.12
2025-02-12BUY36040.67041.120 41.075USD 14,787 36.05
2025-01-27BUY9036.96038.340 38.202USD 3,438 35.18
2025-01-23BUY9039.55039.990 39.946USD 3,595 35.03
2024-12-09BUY3,27634.97035.630 35.564USD 116,508 34.95
2024-12-04BUY18233.71034.160 34.115USD 6,209 35.05
2024-12-03BUY27333.50033.660 33.644USD 9,185 35.08
2024-11-19BUY54632.35032.430 32.422USD 17,702 35.96
2024-11-18BUY18229.03029.720 29.651USD 5,396 36.17
2024-11-12BUY36032.50033.760 33.634USD 12,108 36.28
2024-11-11BUY9033.27034.130 34.044USD 3,064 36.48
2024-11-11BUY9033.27034.130 34.044USD 3,064 36.48
2024-11-07BUY44534.08034.870 34.791USD 15,482 36.89
2024-11-07BUY44534.08034.870 34.791USD 15,482 36.89
2024-10-23BUY17837.05038.240 38.121USD 6,786 38.31
2024-10-23BUY17837.05038.240 38.121USD 6,786 38.31
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 CALX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2422146,03864.5%
2025-09-1872,5220150,40948.2%
2025-09-1745,390088,62151.2%
2025-09-1650,537091,32355.3%
2025-09-1595,0190147,08464.6%
2025-09-12108,274101179,86960.2%
2025-09-1187,7810137,44263.9%
2025-09-10204,32597,500260,79278.3%
2025-09-09100,5610195,45051.5%
2025-09-0865,1640173,51437.6%
2025-09-0562,0685,718106,29358.4%
2025-09-04105,11217,883161,22665.2%
2025-09-0374,588247140,16353.2%
2025-09-0247,644094,15650.6%
2025-08-2970,1085,719131,68653.2%
2025-08-28171,80990,580280,81961.2%
2025-08-2756,042084,94566.0%
2025-08-26196,8090246,83479.7%
2025-08-2574,9280125,52759.7%
2025-08-2281,67281130,93362.4%
2025-08-2190,9840137,60566.1%
2025-08-20137,4881,501208,95265.8%
2025-08-1945,2920118,88538.1%
2025-08-18102,0500312,99932.6%
2025-08-1588,684100174,65450.8%
2025-08-1480,9420146,46955.3%
2025-08-1359,1140210,29828.1%
2025-08-1276,2274,600188,28340.5%
2025-08-11182,730514362,85150.4%
2025-08-08157,87231,736280,85756.2%
2025-08-07135,52522339,75839.9%
2025-08-0672,5680127,66356.8%
2025-08-0597,7050159,93161.1%
2025-08-0490,8071,357215,78842.1%
2025-08-01176,970578224,29678.9%
2025-07-31115,53434199,76157.8%
2025-07-30124,2335,316206,66360.1%
2025-07-29122,0590204,18959.8%
2025-07-28115,4490253,76345.5%
2025-07-25129,2600235,49054.9%
2025-07-24192,5110388,82949.5%
2025-07-23333,16047,100523,01063.7%
2025-07-22547,62619,684874,26962.6%
2025-07-21219,4280376,26658.3%
2025-07-18151,7290340,02244.6%

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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Note: 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.


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