Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for SOF.BR

Stock NameSofina SA
TickerSOF.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003717312
LEI5493000GMVR38VUO5D39

Show aggregate SOF.BR holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) SOF.BR holdings

DateNumber of SOF.BR Shares HeldBase Market Value of SOF.BR SharesLocal Market Value of SOF.BR SharesChange in SOF.BR Shares HeldChange in SOF.BR Base ValueCurrent Price per SOF.BR Share HeldPrevious Price per SOF.BR Share Held
2025-05-08 (Thursday)17,329EUR 4,311,455EUR 4,311,455
2025-05-07 (Wednesday)17,329EUR 4,304,524EUR 4,304,524
2025-05-06 (Tuesday)17,329EUR 4,280,263SOF.BR holding decreased by -69316EUR 4,280,2630EUR -69,316 EUR 247 EUR 251
2025-05-05 (Monday)17,329EUR 4,349,579SOF.BR holding increased by 58919EUR 4,349,5790EUR 58,919 EUR 251 EUR 247.6
2025-05-02 (Friday)17,329EUR 4,290,660SOF.BR holding increased by 34658EUR 4,290,6600EUR 34,658 EUR 247.6 EUR 245.6
2025-05-01 (Thursday)17,329EUR 4,256,002EUR 4,256,0020EUR 0 EUR 245.6 EUR 245.6
2025-04-30 (Wednesday)17,329SOF.BR holding increased by 143EUR 4,256,002SOF.BR holding increased by 48869EUR 4,256,002143EUR 48,869 EUR 245.6 EUR 244.8
2025-04-29 (Tuesday)17,186EUR 4,207,133SOF.BR holding decreased by -17186EUR 4,207,1330EUR -17,186 EUR 244.8 EUR 245.8
2025-04-28 (Monday)17,186EUR 4,224,319SOF.BR holding increased by 44684EUR 4,224,3190EUR 44,684 EUR 245.8 EUR 243.2
2025-04-25 (Friday)17,186EUR 4,179,635SOF.BR holding increased by 17186EUR 4,179,6350EUR 17,186 EUR 243.2 EUR 242.2
2025-04-24 (Thursday)17,186EUR 4,162,449SOF.BR holding decreased by -3437EUR 4,162,4490EUR -3,437 EUR 242.2 EUR 242.4
2025-04-23 (Wednesday)17,186EUR 4,165,886SOF.BR holding increased by 89367EUR 4,165,8860EUR 89,367 EUR 242.4 EUR 237.2
2025-04-22 (Tuesday)17,186EUR 4,076,519SOF.BR holding increased by 68744EUR 4,076,5190EUR 68,744 EUR 237.2 EUR 233.2
2025-04-21 (Monday)17,186EUR 4,007,775EUR 4,007,7750EUR 0 EUR 233.2 EUR 233.2
2025-04-18 (Friday)17,186EUR 4,007,775EUR 4,007,7750EUR 0 EUR 233.2 EUR 233.2
2025-04-17 (Thursday)17,186EUR 4,007,775SOF.BR holding decreased by -24061EUR 4,007,7750EUR -24,061 EUR 233.2 EUR 234.6
2025-04-16 (Wednesday)17,186EUR 4,031,836SOF.BR holding decreased by -13748EUR 4,031,8360EUR -13,748 EUR 234.6 EUR 235.4
2025-04-15 (Tuesday)17,186SOF.BR holding increased by 182EUR 4,045,584SOF.BR holding increased by 76850EUR 4,045,584182EUR 76,850 EUR 235.4 EUR 233.4
2025-04-14 (Monday)17,004EUR 3,968,734SOF.BR holding increased by 91822EUR 3,968,7340EUR 91,822 EUR 233.4 EUR 228
2025-04-11 (Friday)17,004EUR 3,876,912SOF.BR holding increased by 27206EUR 3,876,9120EUR 27,206 EUR 228 EUR 226.4
2025-04-10 (Thursday)17,004EUR 3,849,706SOF.BR holding increased by 153036EUR 3,849,7060EUR 153,036 EUR 226.4 EUR 217.4
2025-04-09 (Wednesday)17,004SOF.BR holding decreased by -52EUR 3,696,670SOF.BR holding decreased by -157986EUR 3,696,670-52EUR -157,986 EUR 217.4 EUR 226
2025-04-08 (Tuesday)17,056EUR 3,854,656SOF.BR holding increased by 262662EUR 3,854,6560EUR 262,662 EUR 226 EUR 210.6
2025-04-07 (Monday)17,056SOF.BR holding decreased by -104EUR 3,591,994SOF.BR holding decreased by -66518EUR 3,591,994-104EUR -66,518 EUR 210.6 EUR 213.2
2025-04-04 (Friday)17,160EUR 3,658,512SOF.BR holding decreased by -401544EUR 3,658,5120EUR -401,544 EUR 213.2 EUR 236.6
2025-04-02 (Wednesday)17,160EUR 4,060,056SOF.BR holding decreased by -113256EUR 4,060,0560EUR -113,256 EUR 236.6 EUR 243.2
2025-04-01 (Tuesday)17,160EUR 4,173,312SOF.BR holding increased by 123552EUR 4,173,3120EUR 123,552 EUR 243.2 EUR 236
2025-03-31 (Monday)17,160EUR 4,049,760SOF.BR holding decreased by -113256EUR 4,049,7600EUR -113,256 EUR 236 EUR 242.6
2025-03-28 (Friday)17,160EUR 4,163,016SOF.BR holding decreased by -188760EUR 4,163,0160EUR -188,760 EUR 242.6 EUR 253.6
2025-03-27 (Thursday)17,160EUR 4,351,776SOF.BR holding increased by 102960EUR 4,351,7760EUR 102,960 EUR 253.6 EUR 247.6
2025-03-26 (Wednesday)17,160EUR 4,248,816SOF.BR holding increased by 99528EUR 4,248,8160EUR 99,528 EUR 247.6 EUR 241.8
2025-03-25 (Tuesday)17,160SOF.BR holding increased by 52EUR 4,149,288SOF.BR holding increased by 50211EUR 4,149,28852EUR 50,211 EUR 241.8 EUR 239.6
2025-03-24 (Monday)17,108EUR 4,099,077SOF.BR holding increased by 58167EUR 4,099,0770EUR 58,167 EUR 239.6 EUR 236.2
2025-03-21 (Friday)17,108EUR 4,040,910SOF.BR holding decreased by -10264EUR 4,040,9100EUR -10,264 EUR 236.2 EUR 236.8
2025-03-20 (Thursday)17,108EUR 4,051,174SOF.BR holding increased by 10264EUR 4,051,1740EUR 10,264 EUR 236.8 EUR 236.2
2025-03-19 (Wednesday)17,108EUR 4,040,910SOF.BR holding increased by 44481EUR 4,040,9100EUR 44,481 EUR 236.2 EUR 233.6
2025-03-18 (Tuesday)17,108EUR 3,996,429SOF.BR holding increased by 17108EUR 3,996,4290EUR 17,108 EUR 233.6 EUR 232.6
2025-03-17 (Monday)17,108EUR 3,979,321SOF.BR holding increased by 34216EUR 3,979,3210EUR 34,216 EUR 232.6 EUR 230.6
2025-03-14 (Friday)17,108EUR 3,945,105SOF.BR holding increased by 44481EUR 3,945,1050EUR 44,481 EUR 230.6 EUR 228
2025-03-13 (Thursday)17,108EUR 3,900,624SOF.BR holding decreased by -13686EUR 3,900,6240EUR -13,686 EUR 228 EUR 228.8
2025-03-12 (Wednesday)17,108EUR 3,914,310SOF.BR holding increased by 95804EUR 3,914,3100EUR 95,804 EUR 228.8 EUR 223.2
2025-03-11 (Tuesday)17,108EUR 3,818,506SOF.BR holding decreased by -65010EUR 3,818,5060EUR -65,010 EUR 223.2 EUR 227
2025-03-10 (Monday)17,108EUR 3,883,516SOF.BR holding decreased by -92383EUR 3,883,5160EUR -92,383 EUR 227 EUR 232.4
2025-03-07 (Friday)17,108EUR 3,975,899SOF.BR holding increased by 88961EUR 3,975,8990EUR 88,961 EUR 232.4 EUR 227.2
2025-03-06 (Thursday)17,108EUR 3,886,938SOF.BR holding decreased by -160815EUR 3,886,9380EUR -160,815 EUR 227.2 EUR 236.6
2025-03-05 (Wednesday)17,108EUR 4,047,753SOF.BR holding decreased by -23951EUR 4,047,7530EUR -23,951 EUR 236.6 EUR 238
2025-03-04 (Tuesday)17,108EUR 4,071,704SOF.BR holding increased by 30794EUR 4,071,7040EUR 30,794 EUR 238 EUR 236.2
2025-03-03 (Monday)17,108EUR 4,040,910SOF.BR holding decreased by -20529EUR 4,040,9100EUR -20,529 EUR 236.2 EUR 237.4
2025-02-28 (Friday)17,108EUR 4,061,439SOF.BR holding increased by 3421EUR 4,061,4390EUR 3,421 EUR 237.4 EUR 237.2
2025-02-27 (Thursday)17,108EUR 4,058,018SOF.BR holding decreased by -68432EUR 4,058,0180EUR -68,432 EUR 237.2 EUR 241.2
2025-02-26 (Wednesday)17,108EUR 4,126,450SOF.BR holding decreased by -3421EUR 4,126,4500EUR -3,421 EUR 241.2 EUR 241.4
2025-02-25 (Tuesday)17,108EUR 4,129,871SOF.BR holding decreased by -34216EUR 4,129,8710EUR -34,216 EUR 241.4 EUR 243.4
2025-02-24 (Monday)17,108EUR 4,164,087SOF.BR holding increased by 102648EUR 4,164,0870EUR 102,648 EUR 243.4 EUR 237.4
2025-02-21 (Friday)17,108EUR 4,061,439SOF.BR holding increased by 126599EUR 4,061,4390EUR 126,599 EUR 237.4 EUR 230
2025-02-20 (Thursday)17,108EUR 3,934,840SOF.BR holding increased by 23951EUR 3,934,8400EUR 23,951 EUR 230 EUR 228.6
2025-02-19 (Wednesday)17,108EUR 3,910,889SOF.BR holding decreased by -65010EUR 3,910,8890EUR -65,010 EUR 228.6 EUR 232.4
2025-02-18 (Tuesday)17,108EUR 3,975,899SOF.BR holding decreased by -27373EUR 3,975,8990EUR -27,373 EUR 232.4 EUR 234
2025-02-17 (Monday)17,108EUR 4,003,272SOF.BR holding decreased by -13686EUR 4,003,2720EUR -13,686 EUR 234 EUR 234.8
2025-02-14 (Friday)17,108EUR 4,016,958SOF.BR holding decreased by -41060EUR 4,016,9580EUR -41,060 EUR 234.8 EUR 237.2
2025-02-13 (Thursday)17,108SOF.BR holding increased by 65EUR 4,058,018SOF.BR holding increased by 66547EUR 4,058,01865EUR 66,547 EUR 237.2 EUR 234.2
2025-02-12 (Wednesday)17,043EUR 3,991,471EUR 3,991,4710EUR 0 EUR 234.2 EUR 234.2
2025-02-11 (Tuesday)17,043SOF.BR holding increased by 299EUR 3,991,471SOF.BR holding increased by 80073EUR 3,991,471299EUR 80,073 EUR 234.2 EUR 233.6
2025-02-10 (Monday)16,744SOF.BR holding increased by 325EUR 3,911,398SOF.BR holding increased by 92339EUR 3,911,398325EUR 92,339 EUR 233.6 EUR 232.6
2025-02-07 (Friday)16,419SOF.BR holding increased by 39EUR 3,819,059SOF.BR holding decreased by -43345EUR 3,819,05939EUR -43,345 EUR 232.6 EUR 235.8
2025-02-06 (Thursday)16,380EUR 3,862,404SOF.BR holding increased by 13104EUR 3,862,4040EUR 13,104 EUR 235.8 EUR 235
2025-02-05 (Wednesday)16,380SOF.BR holding increased by 26EUR 3,849,300SOF.BR holding decreased by -432EUR 3,849,30026EUR -432 EUR 235 EUR 235.4
2025-02-04 (Tuesday)16,354EUR 3,849,732SOF.BR holding decreased by -35978EUR 3,849,7320EUR -35,978 EUR 235.4 EUR 237.6
2025-02-03 (Monday)16,354EUR 3,885,710SOF.BR holding decreased by -65416EUR 3,885,7100EUR -65,416 EUR 237.6 EUR 241.6
2025-01-31 (Friday)16,354EUR 3,951,126SOF.BR holding decreased by -88312EUR 3,951,1260EUR -88,312 EUR 241.6 EUR 247
2025-01-30 (Thursday)16,354EUR 4,039,438SOF.BR holding increased by 55604EUR 4,039,4380EUR 55,604 EUR 247 EUR 243.6
2025-01-29 (Wednesday)16,354EUR 3,983,834SOF.BR holding decreased by -9813EUR 3,983,8340EUR -9,813 EUR 243.6 EUR 244.2
2025-01-28 (Tuesday)16,354SOF.BR holding increased by 26EUR 3,993,647SOF.BR holding increased by 52068EUR 3,993,64726EUR 52,068 EUR 244.2 EUR 241.4
2025-01-27 (Monday)16,328EUR 3,941,579SOF.BR holding decreased by -35922EUR 3,941,5790EUR -35,922 EUR 241.4 EUR 243.6
2025-01-24 (Friday)16,328EUR 3,977,501SOF.BR holding decreased by -26125EUR 3,977,5010EUR -26,125 EUR 243.6 EUR 245.2
2025-01-23 (Thursday)16,328SOF.BR holding increased by 39EUR 4,003,626SOF.BR holding increased by 48657EUR 4,003,62639EUR 48,657 EUR 245.2 EUR 242.8
2025-01-22 (Wednesday)16,289EUR 3,954,969EUR 3,954,969
2025-01-21 (Tuesday)16,289EUR 3,779,048EUR 3,779,048
2025-01-20 (Monday)16,289EUR 3,723,665EUR 3,723,665
2025-01-17 (Friday)16,289EUR 3,665,025EUR 3,665,025
2025-01-16 (Thursday)16,289EUR 3,655,252EUR 3,655,252
2025-01-15 (Wednesday)16,289EUR 3,612,900EUR 3,612,900
2025-01-14 (Tuesday)16,289EUR 3,554,260EUR 3,554,260
2025-01-13 (Monday)16,289EUR 3,544,486EUR 3,544,486
2025-01-10 (Friday)16,289EUR 3,567,291EUR 3,567,291
2025-01-09 (Thursday)16,289EUR 3,625,931EUR 3,625,931
2025-01-09 (Thursday)16,289EUR 3,625,931EUR 3,625,931
2025-01-09 (Thursday)16,289EUR 3,625,931EUR 3,625,931
2025-01-08 (Wednesday)16,289EUR 3,609,642EUR 3,609,642
2025-01-08 (Wednesday)16,289EUR 3,609,642EUR 3,609,642
2025-01-08 (Wednesday)16,289EUR 3,609,642EUR 3,609,642
2025-01-02 (Thursday)16,289EUR 3,616,158SOF.BR holding increased by 78187EUR 3,616,1580EUR 78,187 EUR 222 EUR 217.2
2024-12-30 (Monday)16,289SOF.BR holding increased by 169EUR 3,537,971SOF.BR holding increased by 52827EUR 3,537,971169EUR 52,827 EUR 217.2 EUR 216.2
2024-12-06 (Friday)16,120EUR 3,485,144SOF.BR holding increased by 35464EUR 3,485,1440EUR 35,464 EUR 216.2 EUR 214
2024-12-05 (Thursday)16,120EUR 3,449,680SOF.BR holding decreased by -70928EUR 3,449,6800EUR -70,928 EUR 214 EUR 218.4
2024-12-04 (Wednesday)16,120SOF.BR holding increased by 91EUR 3,520,608SOF.BR holding increased by 58344EUR 3,520,60891EUR 58,344 EUR 218.4 EUR 216
2024-12-03 (Tuesday)16,029EUR 3,462,264SOF.BR holding decreased by -51293EUR 3,462,2640EUR -51,293 EUR 216 EUR 219.2
2024-12-02 (Monday)16,029EUR 3,513,557SOF.BR holding decreased by -6411EUR 3,513,5570EUR -6,411 EUR 219.2 EUR 219.6
2024-11-29 (Friday)16,029EUR 3,519,968SOF.BR holding increased by 28852EUR 3,519,9680EUR 28,852 EUR 219.6 EUR 217.8
2024-11-28 (Thursday)16,029EUR 3,491,116SOF.BR holding decreased by -35264EUR 3,491,1160EUR -35,264 EUR 217.8 EUR 220
2024-11-27 (Wednesday)16,029EUR 3,526,380SOF.BR holding increased by 3206EUR 3,526,3800EUR 3,206 EUR 220 EUR 219.8
2024-11-26 (Tuesday)16,029EUR 3,523,174SOF.BR holding decreased by -86557EUR 3,523,1740EUR -86,557 EUR 219.8 EUR 225.2
2024-11-26 (Tuesday)16,029EUR 3,523,174SOF.BR holding decreased by -86557EUR 3,523,1740EUR -86,557 EUR 219.8 EUR 225.2
2024-11-25 (Monday)16,029EUR 3,609,731SOF.BR holding increased by 54499EUR 3,609,7310EUR 54,499 EUR 225.2 EUR 221.8
2024-11-22 (Friday)16,029EUR 3,555,232SOF.BR holding increased by 54498EUR 3,555,2320EUR 54,498 EUR 221.8 EUR 218.4
2024-11-21 (Thursday)16,029EUR 3,500,734SOF.BR holding increased by 22441EUR 3,500,7340EUR 22,441 EUR 218.4 EUR 217
2024-11-20 (Wednesday)16,029EUR 3,478,293SOF.BR holding increased by 12823EUR 3,478,2930EUR 12,823 EUR 217 EUR 216.2
2024-11-19 (Tuesday)16,029EUR 3,465,470SOF.BR holding decreased by -48087EUR 3,465,4700EUR -48,087 EUR 216.2 EUR 219.2
2024-11-18 (Monday)16,029EUR 3,513,557SOF.BR holding increased by 19235EUR 3,513,5570EUR 19,235 EUR 219.2 EUR 218
2024-11-12 (Tuesday)16,029EUR 3,494,322SOF.BR holding decreased by -105791EUR 3,494,3220EUR -105,791 EUR 218 EUR 224.6
2024-11-11 (Monday)16,029EUR 3,600,113SOF.BR holding increased by 38469EUR 3,600,1130EUR 38,469 EUR 224.6 EUR 222.2
2024-11-08 (Friday)16,029EUR 3,568,055SOF.BR holding increased by 6411EUR 3,568,0550EUR 6,411 EUR 222.6 EUR 222.2
2024-11-08 (Friday)16,029EUR 3,568,055SOF.BR holding increased by 6411EUR 3,568,0550EUR 6,411 EUR 222.6 EUR 222.2
2024-11-07 (Thursday)16,029EUR 3,561,644SOF.BR holding increased by 57705EUR 3,561,6440EUR 57,705 EUR 222.2 EUR 218.6
2024-11-06 (Wednesday)16,029EUR 3,503,939SOF.BR holding decreased by -60911EUR 3,503,9390EUR -60,911 EUR 218.6 EUR 222.4
2024-11-05 (Tuesday)16,029EUR 3,571,261SOF.BR holding increased by 6411EUR 3,571,2610EUR 6,411 EUR 222.8 EUR 222.4
2024-11-05 (Tuesday)16,029EUR 3,571,261SOF.BR holding increased by 6411EUR 3,571,2610EUR 6,411 EUR 222.8 EUR 222.4
2024-11-04 (Monday)16,029EUR 3,564,850SOF.BR holding decreased by -44881EUR 3,564,8500EUR -44,881 EUR 222.4 EUR 225.2
2024-11-01 (Friday)16,029EUR 3,609,731SOF.BR holding decreased by -32058EUR 3,609,7310EUR -32,058 EUR 225.2 EUR 227.2
2024-10-31 (Thursday)16,029EUR 3,600,113SOF.BR holding decreased by -41676EUR 3,600,1130EUR -41,676 EUR 224.6 EUR 227.2
2024-10-30 (Wednesday)16,029EUR 3,641,789SOF.BR holding decreased by -35264EUR 3,641,7890EUR -35,264 EUR 227.2 EUR 229.4
2024-10-29 (Tuesday)16,029EUR 3,677,053SOF.BR holding decreased by -35263EUR 3,677,0530EUR -35,263 EUR 229.4 EUR 231.6
2024-10-28 (Monday)16,029EUR 3,712,316SOF.BR holding increased by 28852EUR 3,712,3160EUR 28,852 EUR 231.6 EUR 229.8
2024-10-25 (Friday)16,029EUR 3,683,464SOF.BR holding decreased by -16029EUR 3,683,4640EUR -16,029 EUR 229.8 EUR 230.8
2024-10-24 (Thursday)16,029EUR 3,699,493SOF.BR holding decreased by -35264EUR 3,699,4930EUR -35,264 EUR 230.8 EUR 233
2024-10-23 (Wednesday)16,029EUR 3,709,111SOF.BR holding decreased by -25646EUR 3,709,1110EUR -25,646 EUR 231.4 EUR 233
2024-10-23 (Wednesday)16,029EUR 3,709,111SOF.BR holding decreased by -25646EUR 3,709,1110EUR -25,646 EUR 231.4 EUR 233
2024-10-22 (Tuesday)16,029EUR 3,734,757SOF.BR holding decreased by -25646EUR 3,734,7570EUR -25,646 EUR 233 EUR 234.6
2024-10-21 (Monday)16,029EUR 3,760,403SOF.BR holding decreased by -70528EUR 3,760,4030EUR -70,528 EUR 234.6 EUR 239
2024-10-21 (Monday)16,029EUR 3,760,403SOF.BR holding decreased by -70528EUR 3,760,4030EUR -70,528 EUR 234.6 EUR 239
2024-10-18 (Friday)16,029EUR 3,830,931EUR 3,830,931
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 SOF.BR by Blackrock for IE00BL3J3H81

Show aggregate share trades of SOF.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY143 245.600* 231.05
2025-04-15BUY182 235.400* 230.18
2025-04-09SELL-52 217.400* 230.35 Profit of 11,978 on sale
2025-04-07SELL-104 210.600* 230.62 Profit of 23,984 on sale
2025-03-25BUY52 241.800* 229.77
2025-02-13BUY65 237.200* 227.46
2025-02-11BUY299 234.200* 227.20
2025-02-10BUY325 233.600* 227.08
2025-02-07BUY39 232.600* 226.97
2025-02-05BUY26 235.000* 226.62
2025-01-28BUY26 244.200* 224.48
2025-01-23BUY39 245.200* 223.03
2024-12-30BUY169 217.200* 223.21
2024-12-04BUY91 218.400* 223.83
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 SOF.BR

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.