Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 603156.SS

Stock NameYANGYUAN (养元饮品)
Ticker603156.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603156.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603156.SS holdings

DateNumber of 603156.SS Shares HeldBase Market Value of 603156.SS SharesLocal Market Value of 603156.SS SharesChange in 603156.SS Shares HeldChange in 603156.SS Base ValueCurrent Price per 603156.SS Share HeldPrevious Price per 603156.SS Share Held
2025-05-08 (Thursday)48,800CNY 162,554603156.SS holding decreased by -4682CNY 162,5540CNY -4,682 CNY 3.33102 CNY 3.42697
2025-05-07 (Wednesday)48,800603156.SS holding increased by 700CNY 167,236603156.SS holding increased by 8140CNY 167,236700CNY 8,140 CNY 3.42697 CNY 3.30761
2025-05-06 (Tuesday)48,100CNY 159,096603156.SS holding decreased by -3219CNY 159,0960CNY -3,219 CNY 3.30761 CNY 3.37453
2025-05-05 (Monday)48,100CNY 162,315603156.SS holding increased by 390CNY 162,3150CNY 390 CNY 3.37453 CNY 3.36642
2025-05-02 (Friday)48,100CNY 161,925603156.SS holding increased by 1475CNY 161,9250CNY 1,475 CNY 3.36642 CNY 3.33576
2025-05-01 (Thursday)48,100CNY 160,450603156.SS holding decreased by -121CNY 160,4500CNY -121 CNY 3.33576 CNY 3.33827
2025-04-30 (Wednesday)48,100CNY 160,571603156.SS holding decreased by -4640CNY 160,5710CNY -4,640 CNY 3.33827 CNY 3.43474
2025-04-29 (Tuesday)48,100CNY 165,211603156.SS holding decreased by -1862CNY 165,2110CNY -1,862 CNY 3.43474 CNY 3.47345
2025-04-28 (Monday)48,100603156.SS holding increased by 900CNY 167,073603156.SS holding increased by 12621CNY 167,073900CNY 12,621 CNY 3.47345 CNY 3.27229
2025-04-25 (Friday)47,200603156.SS holding increased by 900CNY 154,452603156.SS holding decreased by -70CNY 154,452900CNY -70 CNY 3.27229 CNY 3.33741
2025-04-24 (Thursday)46,300CNY 154,522603156.SS holding increased by 2383CNY 154,5220CNY 2,383 CNY 3.33741 CNY 3.28594
2025-04-23 (Wednesday)46,300CNY 152,139603156.SS holding increased by 889CNY 152,1390CNY 889 CNY 3.28594 CNY 3.26674
2025-04-22 (Tuesday)46,300CNY 151,250603156.SS holding decreased by -167CNY 151,2500CNY -167 CNY 3.26674 CNY 3.27035
2025-04-21 (Monday)46,300CNY 151,417603156.SS holding increased by 739CNY 151,4170CNY 739 CNY 3.27035 CNY 3.25438
2025-04-18 (Friday)46,300CNY 150,678603156.SS holding decreased by -2028CNY 150,6780CNY -2,028 CNY 3.25438 CNY 3.29819
2025-04-17 (Thursday)46,300CNY 152,706603156.SS holding increased by 758CNY 152,7060CNY 758 CNY 3.29819 CNY 3.28181
2025-04-16 (Wednesday)46,300CNY 151,948603156.SS holding increased by 3437CNY 151,9480CNY 3,437 CNY 3.28181 CNY 3.20758
2025-04-15 (Tuesday)46,300CNY 148,511603156.SS holding decreased by -462CNY 148,5110CNY -462 CNY 3.20758 CNY 3.21756
2025-04-14 (Monday)46,300CNY 148,973603156.SS holding decreased by -613CNY 148,9730CNY -613 CNY 3.21756 CNY 3.2308
2025-04-11 (Friday)46,300603156.SS holding increased by 1200CNY 149,586603156.SS holding increased by 1469CNY 149,5861,200CNY 1,469 CNY 3.2308 CNY 3.28419
2025-04-10 (Thursday)45,100CNY 148,117603156.SS holding increased by 240CNY 148,1170CNY 240 CNY 3.28419 CNY 3.27887
2025-04-09 (Wednesday)45,100CNY 147,877603156.SS holding increased by 2392CNY 147,8770CNY 2,392 CNY 3.27887 CNY 3.22583
2025-04-08 (Tuesday)45,100CNY 145,485603156.SS holding increased by 3998CNY 145,4850CNY 3,998 CNY 3.22583 CNY 3.13718
2025-04-07 (Monday)45,100CNY 141,487603156.SS holding decreased by -3992CNY 141,4870CNY -3,992 CNY 3.13718 CNY 3.2257
2025-04-04 (Friday)45,100CNY 145,479603156.SS holding increased by 1410CNY 145,4790CNY 1,410 CNY 3.2257 CNY 3.19443
2025-04-02 (Wednesday)45,100CNY 144,069603156.SS holding increased by 1609CNY 144,0690CNY 1,609 CNY 3.19443 CNY 3.15876
2025-04-01 (Tuesday)45,100CNY 142,460603156.SS holding increased by 2739CNY 142,4600CNY 2,739 CNY 3.15876 CNY 3.09803
2025-03-31 (Monday)45,100CNY 139,721603156.SS holding increased by 1016CNY 139,7210CNY 1,016 CNY 3.09803 CNY 3.0755
2025-03-28 (Friday)45,100CNY 138,705603156.SS holding decreased by -2724CNY 138,7050CNY -2,724 CNY 3.0755 CNY 3.1359
2025-03-27 (Thursday)45,100CNY 141,429603156.SS holding increased by 2649CNY 141,4290CNY 2,649 CNY 3.1359 CNY 3.07716
2025-03-26 (Wednesday)45,100CNY 138,780603156.SS holding decreased by -70CNY 138,7800CNY -70 CNY 3.07716 CNY 3.07871
2025-03-25 (Tuesday)45,100CNY 138,850603156.SS holding increased by 1400CNY 138,8500CNY 1,400 CNY 3.07871 CNY 3.04767
2025-03-24 (Monday)45,100CNY 137,450603156.SS holding increased by 3714CNY 137,4500CNY 3,714 CNY 3.04767 CNY 2.96532
2025-03-21 (Friday)45,100603156.SS holding increased by 700CNY 133,736603156.SS holding increased by 2641CNY 133,736700CNY 2,641 CNY 2.96532 CNY 2.95259
2025-03-20 (Thursday)44,400CNY 131,095603156.SS holding decreased by -2151CNY 131,0950CNY -2,151 CNY 2.95259 CNY 3.00104
2025-03-19 (Wednesday)44,400CNY 133,246603156.SS holding increased by 724CNY 133,2460CNY 724 CNY 3.00104 CNY 2.98473
2025-03-18 (Tuesday)44,400CNY 132,522603156.SS holding decreased by -719CNY 132,5220CNY -719 CNY 2.98473 CNY 3.00092
2025-03-17 (Monday)44,400CNY 133,241603156.SS holding decreased by -130CNY 133,2410CNY -130 CNY 3.00092 CNY 3.00385
2025-03-14 (Friday)44,400CNY 133,371603156.SS holding increased by 4086CNY 133,3710CNY 4,086 CNY 3.00385 CNY 2.91182
2025-03-13 (Thursday)44,400CNY 129,285603156.SS holding increased by 519CNY 129,2850CNY 519 CNY 2.91182 CNY 2.90014
2025-03-12 (Wednesday)44,400CNY 128,766603156.SS holding decreased by -1217CNY 128,7660CNY -1,217 CNY 2.90014 CNY 2.92755
2025-03-11 (Tuesday)44,400CNY 129,983603156.SS holding increased by 2967CNY 129,9830CNY 2,967 CNY 2.92755 CNY 2.86072
2025-03-10 (Monday)44,400CNY 127,016603156.SS holding decreased by -1273CNY 127,0160CNY -1,273 CNY 2.86072 CNY 2.88939
2025-03-07 (Friday)44,400CNY 128,289603156.SS holding decreased by -89CNY 128,2890CNY -89 CNY 2.88939 CNY 2.8914
2025-03-05 (Wednesday)44,400603156.SS holding increased by 1000CNY 128,378603156.SS holding increased by 3121CNY 128,3781,000CNY 3,121 CNY 2.8914 CNY 2.88611
2025-03-04 (Tuesday)43,400603156.SS holding increased by 1600CNY 125,257603156.SS holding increased by 3648CNY 125,2571,600CNY 3,648 CNY 2.88611 CNY 2.90931
2025-03-03 (Monday)41,800CNY 121,609603156.SS holding increased by 838CNY 121,6090CNY 838 CNY 2.90931 CNY 2.88926
2025-02-28 (Friday)41,800CNY 120,771603156.SS holding decreased by -356CNY 120,7710CNY -356 CNY 2.88926 CNY 2.89778
2025-02-27 (Thursday)41,800CNY 121,127603156.SS holding increased by 1680CNY 121,1270CNY 1,680 CNY 2.89778 CNY 2.85758
2025-02-26 (Wednesday)41,800CNY 119,447603156.SS holding increased by 1563CNY 119,4470CNY 1,563 CNY 2.85758 CNY 2.82019
2025-02-25 (Tuesday)41,800CNY 117,884603156.SS holding decreased by -1081CNY 117,8840CNY -1,081 CNY 2.82019 CNY 2.84605
2025-02-24 (Monday)41,800CNY 118,965603156.SS holding decreased by -1131CNY 118,9650CNY -1,131 CNY 2.84605 CNY 2.87311
2025-02-21 (Friday)41,800CNY 120,096603156.SS holding increased by 392CNY 120,0960CNY 392 CNY 2.87311 CNY 2.86373
2025-02-20 (Thursday)41,800CNY 119,704603156.SS holding increased by 925CNY 119,7040CNY 925 CNY 2.86373 CNY 2.8416
2025-02-19 (Wednesday)41,800CNY 118,779603156.SS holding decreased by -228CNY 118,7790CNY -228 CNY 2.8416 CNY 2.84706
2025-02-18 (Tuesday)41,800CNY 119,007603156.SS holding decreased by -542CNY 119,0070CNY -542 CNY 2.84706 CNY 2.86002
2025-02-17 (Monday)41,800603156.SS holding increased by 600CNY 119,549603156.SS holding increased by 250CNY 119,549600CNY 250 CNY 2.86002 CNY 2.89561
2025-02-14 (Friday)41,200CNY 119,299603156.SS holding decreased by -908CNY 119,2990CNY -908 CNY 2.89561 CNY 2.91765
2025-02-13 (Thursday)41,200CNY 120,207603156.SS holding increased by 51CNY 120,2070CNY 51 CNY 2.91765 CNY 2.91641
2025-02-12 (Wednesday)41,200CNY 120,156603156.SS holding decreased by -66CNY 120,1560CNY -66 CNY 2.91641 CNY 2.91801
2025-02-11 (Tuesday)41,200CNY 120,222603156.SS holding increased by 363CNY 120,2220CNY 363 CNY 2.91801 CNY 2.9092
2025-02-10 (Monday)41,200CNY 119,859603156.SS holding decreased by -172CNY 119,8590CNY -172 CNY 2.9092 CNY 2.91337
2025-02-07 (Friday)41,200CNY 120,031603156.SS holding decreased by -65CNY 120,0310CNY -65 CNY 2.91337 CNY 2.91495
2025-02-06 (Thursday)41,200CNY 120,096603156.SS holding decreased by -1217CNY 120,0960CNY -1,217 CNY 2.91495 CNY 2.94449
2025-02-05 (Wednesday)41,200603156.SS holding increased by 1800CNY 121,313603156.SS holding increased by 2099CNY 121,3131,800CNY 2,099 CNY 2.94449 CNY 3.02574
2025-02-04 (Tuesday)39,400CNY 119,214603156.SS holding increased by 832CNY 119,2140CNY 832 CNY 3.02574 CNY 3.00462
2025-02-03 (Monday)39,400CNY 118,382603156.SS holding decreased by -1046CNY 118,3820CNY -1,046 CNY 3.00462 CNY 3.03117
2025-01-31 (Friday)39,400CNY 119,428CNY 119,4280CNY 0 CNY 3.03117 CNY 3.03117
2025-01-30 (Thursday)39,400CNY 119,428603156.SS holding decreased by -47CNY 119,4280CNY -47 CNY 3.03117 CNY 3.03236
2025-01-29 (Wednesday)39,400CNY 119,475603156.SS holding increased by 47CNY 119,4750CNY 47 CNY 3.03236 CNY 3.03117
2025-01-28 (Tuesday)39,400CNY 119,428CNY 119,4280CNY 0 CNY 3.03117 CNY 3.03117
2025-01-27 (Monday)39,400CNY 119,428603156.SS holding decreased by -670CNY 119,4280CNY -670 CNY 3.03117 CNY 3.04817
2025-01-24 (Friday)39,400CNY 120,098603156.SS holding increased by 4348CNY 120,0980CNY 4,348 CNY 3.04817 CNY 2.93782
2025-01-23 (Thursday)39,400CNY 115,750603156.SS holding decreased by -19CNY 115,7500CNY -19 CNY 2.93782 CNY 2.9383
2025-01-22 (Wednesday)39,400CNY 115,769CNY 115,769
2025-01-21 (Tuesday)39,400CNY 115,611CNY 115,611
2025-01-20 (Monday)39,400CNY 115,839CNY 115,839
2025-01-17 (Friday)39,400CNY 114,679CNY 114,679
2025-01-16 (Thursday)39,400CNY 113,821CNY 113,821
2025-01-15 (Wednesday)39,400CNY 115,000CNY 115,000
2025-01-14 (Tuesday)39,400CNY 116,959CNY 116,959
2025-01-13 (Monday)39,400CNY 116,564CNY 116,564
2025-01-10 (Friday)39,400CNY 116,600CNY 116,600
2025-01-09 (Thursday)39,400CNY 119,672CNY 119,672
2025-01-09 (Thursday)39,400CNY 119,672CNY 119,672
2025-01-09 (Thursday)39,400CNY 119,672CNY 119,672
2025-01-08 (Wednesday)39,400CNY 123,333CNY 123,333
2025-01-08 (Wednesday)39,400CNY 123,333CNY 123,333
2025-01-08 (Wednesday)39,400CNY 123,333CNY 123,333
2025-01-02 (Thursday)39,400CNY 122,799CNY 122,799
2024-12-30 (Monday)39,400CNY 122,638CNY 122,638
2024-12-06 (Friday)39,400CNY 115,725603156.SS holding increased by 313CNY 115,7250CNY 313 CNY 2.93718 CNY 2.92924
2024-12-05 (Thursday)39,400CNY 115,412603156.SS holding decreased by -1832CNY 115,4120CNY -1,832 CNY 2.92924 CNY 2.97574
2024-12-04 (Wednesday)39,400CNY 117,244603156.SS holding increased by 889CNY 117,2440CNY 889 CNY 2.97574 CNY 2.95317
2024-12-03 (Tuesday)39,400CNY 116,355603156.SS holding decreased by -97CNY 116,3550CNY -97 CNY 2.95317 CNY 2.95563
2024-12-02 (Monday)39,400CNY 116,452603156.SS holding decreased by -54CNY 116,4520CNY -54 CNY 2.95563 CNY 2.95701
2024-11-29 (Friday)39,400CNY 116,506603156.SS holding increased by 3503CNY 116,5060CNY 3,503 CNY 2.95701 CNY 2.8681
2024-11-28 (Thursday)39,400CNY 113,003603156.SS holding decreased by -819CNY 113,0030CNY -819 CNY 2.8681 CNY 2.88888
2024-11-27 (Wednesday)39,400CNY 113,822603156.SS holding increased by 2161CNY 113,8220CNY 2,161 CNY 2.88888 CNY 2.83404
2024-11-26 (Tuesday)39,400CNY 111,661603156.SS holding decreased by -529CNY 111,6610CNY -529 CNY 2.83404 CNY 2.84746
2024-11-26 (Tuesday)39,400CNY 111,661603156.SS holding decreased by -529CNY 111,6610CNY -529 CNY 2.83404 CNY 2.84746
2024-11-25 (Monday)39,400CNY 112,190603156.SS holding decreased by -214CNY 112,1900CNY -214 CNY 2.84746 CNY 2.85289
2024-11-25 (Monday)39,400CNY 112,190603156.SS holding decreased by -214CNY 112,1900CNY -214 CNY 2.84746 CNY 2.85289
2024-11-22 (Friday)39,400CNY 112,404603156.SS holding decreased by -2461CNY 112,4040CNY -2,461 CNY 2.85289 CNY 2.91536
2024-11-21 (Thursday)39,400CNY 114,865603156.SS holding increased by 443CNY 114,8650CNY 443 CNY 2.91536 CNY 2.90411
2024-11-20 (Wednesday)39,400CNY 114,422603156.SS holding decreased by -1014CNY 114,4220CNY -1,014 CNY 2.90411 CNY 2.92985
2024-11-19 (Tuesday)39,400CNY 115,436603156.SS holding increased by 630CNY 115,4360CNY 630 CNY 2.92985 CNY 2.91386
2024-11-18 (Monday)39,400CNY 114,806603156.SS holding decreased by -880CNY 114,8060CNY -880 CNY 2.91386 CNY 2.93619
2024-11-12 (Tuesday)39,400CNY 115,686603156.SS holding increased by 286CNY 115,6860CNY 286 CNY 2.93619 CNY 2.92893
2024-11-11 (Monday)39,400CNY 115,400603156.SS holding decreased by -3593CNY 115,4000CNY -3,593 CNY 2.92893 CNY 3.02013
2024-11-11 (Monday)39,400CNY 115,400603156.SS holding decreased by -3593CNY 115,4000CNY -3,593 CNY 2.92893 CNY 3.02013
2024-11-08 (Friday)39,400CNY 118,993603156.SS holding decreased by -1798CNY 118,9930CNY -1,798 CNY 3.02013 CNY 3.06576
2024-11-08 (Friday)39,400CNY 118,993603156.SS holding decreased by -1798CNY 118,9930CNY -1,798 CNY 3.02013 CNY 3.06576
2024-11-07 (Thursday)39,400CNY 120,791603156.SS holding increased by 4819CNY 120,7910CNY 4,819 CNY 3.06576 CNY 2.94345
2024-11-07 (Thursday)39,400CNY 120,791603156.SS holding increased by 4819CNY 120,7910CNY 4,819 CNY 3.06576 CNY 2.94345
2024-11-06 (Wednesday)39,400CNY 115,972603156.SS holding decreased by -1606CNY 115,9720CNY -1,606 CNY 2.94345 CNY 2.98421
2024-11-06 (Wednesday)39,400CNY 115,972603156.SS holding decreased by -1606CNY 115,9720CNY -1,606 CNY 2.94345 CNY 2.98421
2024-11-05 (Tuesday)39,400CNY 117,578603156.SS holding increased by 1112CNY 117,5780CNY 1,112 CNY 2.98421 CNY 2.95599
2024-11-04 (Monday)39,400CNY 116,466603156.SS holding increased by 2190CNY 116,4660CNY 2,190 CNY 2.95599 CNY 2.90041
2024-11-04 (Monday)39,400CNY 116,466603156.SS holding increased by 2190CNY 116,4660CNY 2,190 CNY 2.95599 CNY 2.90041
2024-11-01 (Friday)39,400CNY 114,276603156.SS holding decreased by -35CNY 114,2760CNY -35 CNY 2.90041 CNY 2.90129
2024-11-01 (Friday)39,400CNY 114,276603156.SS holding decreased by -35CNY 114,2760CNY -35 CNY 2.90041 CNY 2.90129
2024-10-31 (Thursday)39,400CNY 114,311603156.SS holding decreased by -1532CNY 114,3110CNY -1,532 CNY 2.90129 CNY 2.94018
2024-10-31 (Thursday)39,400CNY 114,311603156.SS holding decreased by -1532CNY 114,3110CNY -1,532 CNY 2.90129 CNY 2.94018
2024-10-30 (Wednesday)39,400CNY 115,843603156.SS holding increased by 538CNY 115,8430CNY 538 CNY 2.94018 CNY 2.92652
2024-10-29 (Tuesday)39,400603156.SS holding increased by 200CNY 115,305603156.SS holding decreased by -673CNY 115,305200CNY -673 CNY 2.92652 CNY 2.95862
2024-10-29 (Tuesday)39,400603156.SS holding increased by 200CNY 115,305603156.SS holding decreased by -673CNY 115,305200CNY -673 CNY 2.92652 CNY 2.95862
2024-10-28 (Monday)39,200CNY 115,978603156.SS holding decreased by -4664CNY 115,9780CNY -4,664 CNY 2.95862 CNY 3.0776
2024-10-25 (Friday)39,200603156.SS holding increased by 400CNY 120,642603156.SS holding increased by 3506CNY 120,642400CNY 3,506 CNY 3.0776 CNY 3.01897
2024-10-25 (Friday)39,200603156.SS holding increased by 400CNY 120,642603156.SS holding increased by 3506CNY 120,642400CNY 3,506 CNY 3.0776 CNY 3.01897
2024-10-24 (Thursday)38,800CNY 117,136603156.SS holding decreased by -231CNY 117,1360CNY -231 CNY 3.01897 CNY 3.02492
2024-10-23 (Wednesday)38,800CNY 117,367603156.SS holding increased by 383CNY 117,3670CNY 383 CNY 3.02492 CNY 3.01505
2024-10-22 (Tuesday)38,800CNY 116,984603156.SS holding increased by 971CNY 116,9840CNY 971 CNY 3.01505 CNY 2.99003
2024-10-22 (Tuesday)38,800CNY 116,984603156.SS holding increased by 971CNY 116,9840CNY 971 CNY 3.01505 CNY 2.99003
2024-10-21 (Monday)38,800603156.SS holding increased by 800CNY 116,013603156.SS holding increased by 978CNY 116,013800CNY 978 CNY 2.99003 CNY 3.02724
2024-10-18 (Friday)38,000CNY 115,035CNY 115,035
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 603156.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603156.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 3.427* 3.02
2025-04-28BUY900 3.473* 3.00
2025-04-25BUY900 3.272* 3.00
2025-04-11BUY1,200 3.231* 2.97
2025-03-21BUY700 2.965* 2.94
2025-03-05BUY1,000 2.891* 2.94
2025-03-04BUY1,600 2.886* 2.94
2025-02-17BUY600 2.860* 2.95
2025-02-05BUY1,800 2.944* 2.96
2024-10-29BUY200 2.927* 3.02
2024-10-29BUY200 2.927* 3.02
2024-10-25BUY400 3.078* 3.01
2024-10-25BUY400 3.078* 3.01
2024-10-21BUY800 2.990* 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 603156.SS

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.