Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
Holdings detail for SGE.L
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
Show aggregate SGE.L holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF SGE.L holdings
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 48,352 | GBP 717,508 | GBP 717,508 | | | | |
| 2025-05-06 (Tuesday) | 48,352 | GBP 714,513 | GBP 714,513 | 0 | GBP -9,225 | GBP 14.7773 | GBP 14.9681 |
| 2025-05-05 (Monday) | 48,352 | GBP 723,738 | GBP 723,738 | 0 | GBP 1,065 | GBP 14.9681 | GBP 14.9461 |
| 2025-05-02 (Friday) | 48,352 | GBP 722,673 | GBP 722,673 | 0 | GBP 13,170 | GBP 14.9461 | GBP 14.6737 |
| 2025-05-01 (Thursday) | 48,352 | GBP 709,503 | GBP 709,503 | 0 | GBP 6,425 | GBP 14.6737 | GBP 14.5408 |
| 2025-04-30 (Wednesday) | 48,352 | GBP 703,078 | GBP 703,078 | 0 | GBP 10,654 | GBP 14.5408 | GBP 14.3205 |
| 2025-04-29 (Tuesday) | 48,352 | GBP 692,424 | GBP 692,424 | 0 | GBP 6,167 | GBP 14.3205 | GBP 14.1929 |
| 2025-04-28 (Monday) | 48,352 | GBP 686,257 | GBP 686,257 | 0 | GBP 8,435 | GBP 14.1929 | GBP 14.0185 |
| 2025-04-25 (Friday) | 48,352 | GBP 677,822 | GBP 677,822 | 0 | GBP 4,237 | GBP 14.0185 | GBP 13.9309 |
| 2025-04-24 (Thursday) | 48,352 | GBP 673,585 | GBP 673,585 | 0 | GBP 1,790 | GBP 13.9309 | GBP 13.8938 |
| 2025-04-23 (Wednesday) | 48,352 | GBP 671,795 | GBP 671,795 | 0 | GBP 14,281 | GBP 13.8938 | GBP 13.5985 |
| 2025-04-22 (Tuesday) | 48,352 | GBP 657,514 | GBP 657,514 | 184 | GBP 71 | GBP 13.5985 | GBP 13.649 |
| 2025-04-21 (Monday) | 48,168 | GBP 657,443 | GBP 657,443 | 0 | GBP -739 | GBP 13.649 | GBP 13.6643 |
| 2025-04-18 (Friday) | 48,168 | GBP 658,182 | GBP 658,182 | 0 | GBP 0 | GBP 13.6643 | GBP 13.6643 |
| 2025-04-17 (Thursday) | 48,168 | GBP 658,182 | GBP 658,182 | 0 | GBP -924 | GBP 13.6643 | GBP 13.6835 |
| 2025-04-16 (Wednesday) | 48,168 | GBP 659,106 | GBP 659,106 | 0 | GBP -5,769 | GBP 13.6835 | GBP 13.8033 |
| 2025-04-15 (Tuesday) | 48,168 | GBP 664,875 | GBP 664,875 | 0 | GBP 17,251 | GBP 13.8033 | GBP 13.4451 |
| 2025-04-14 (Monday) | 48,168 | GBP 647,624 | GBP 647,624 | 0 | GBP 16,923 | GBP 13.4451 | GBP 13.0938 |
| 2025-04-11 (Friday) | 48,168 | GBP 630,701 | GBP 630,701 | 0 | GBP -6,978 | GBP 13.0938 | GBP 13.2386 |
| 2025-04-10 (Thursday) | 48,168 | GBP 637,679 | GBP 637,679 | 0 | GBP 24,532 | GBP 13.2386 | GBP 12.7293 |
| 2025-04-09 (Wednesday) | 48,168 | GBP 613,147 | GBP 613,147 | 0 | GBP -26,030 | GBP 12.7293 | GBP 13.2697 |
| 2025-04-08 (Tuesday) | 48,168 | GBP 639,177 | GBP 639,177 | 0 | GBP 22,122 | GBP 13.2697 | GBP 12.8105 |
| 2025-04-07 (Monday) | 48,168 | GBP 617,055 | GBP 617,055 | 0 | GBP -57,348 | GBP 12.8105 | GBP 14.0011 |
| 2025-04-04 (Friday) | 48,168 | GBP 674,403 | GBP 674,403 | 0 | GBP -33,157 | GBP 14.0011 | GBP 14.6894 |
| 2025-04-02 (Wednesday) | 48,168 | GBP 707,560 | GBP 707,560 | 0 | GBP 3,583 | GBP 14.6894 | GBP 14.615 |
| 2025-04-01 (Tuesday) | 48,168 | GBP 703,977 | GBP 703,977 | 0 | GBP 9,267 | GBP 14.615 | GBP 14.4226 |
| 2025-03-31 (Monday) | 48,168 | GBP 694,710 | GBP 694,710 | 0 | GBP -3,647 | GBP 14.4226 | GBP 14.4984 |
| 2025-03-28 (Friday) | 48,168 | GBP 698,357 | GBP 698,357 | 0 | GBP 1,638 | GBP 14.4984 | GBP 14.4644 |
| 2025-03-27 (Thursday) | 48,168 | GBP 696,719 | GBP 696,719 | 0 | GBP 125 | GBP 14.4644 | GBP 14.4618 |
| 2025-03-26 (Wednesday) | 48,168 | GBP 696,594 | GBP 696,594 | 0 | GBP 1,077 | GBP 14.4618 | GBP 14.4394 |
| 2025-03-25 (Tuesday) | 48,168 | GBP 695,517 | GBP 695,517 | 202 | GBP 6,722 | GBP 14.4394 | GBP 14.3601 |
| 2025-03-24 (Monday) | 47,966 | GBP 688,795 | GBP 688,795 | 0 | GBP 8,363 | GBP 14.3601 | GBP 14.1857 |
| 2025-03-21 (Friday) | 47,966 | GBP 680,432 | GBP 680,432 | 0 | GBP -1,352 | GBP 14.1857 | GBP 14.2139 |
| 2025-03-20 (Thursday) | 47,966 | GBP 681,784 | GBP 681,784 | 0 | GBP 9,603 | GBP 14.2139 | GBP 14.0137 |
| 2025-03-19 (Wednesday) | 47,966 | GBP 672,181 | GBP 672,181 | 0 | GBP 5,307 | GBP 14.0137 | GBP 13.9031 |
| 2025-03-18 (Tuesday) | 47,966 | GBP 666,874 | GBP 666,874 | 0 | GBP -12,881 | GBP 13.9031 | GBP 14.1716 |
| 2025-03-17 (Monday) | 47,966 | GBP 679,755 | GBP 679,755 | 0 | GBP -3,139 | GBP 14.1716 | GBP 14.237 |
| 2025-03-14 (Friday) | 47,966 | GBP 682,894 | GBP 682,894 | 0 | GBP -706 | GBP 14.237 | GBP 14.2518 |
| 2025-03-13 (Thursday) | 47,966 | GBP 683,600 | GBP 683,600 | 0 | GBP -903 | GBP 14.2518 | GBP 14.2706 |
| 2025-03-12 (Wednesday) | 47,966 | GBP 684,503 | GBP 684,503 | 0 | GBP 5,373 | GBP 14.2706 | GBP 14.1586 |
| 2025-03-11 (Tuesday) | 47,966 | GBP 679,130 | GBP 679,130 | 0 | GBP -17,326 | GBP 14.1586 | GBP 14.5198 |
| 2025-03-10 (Monday) | 47,966 | GBP 696,456 | GBP 696,456 | 0 | GBP -6,122 | GBP 14.5198 | GBP 14.6474 |
| 2025-03-07 (Friday) | 47,966 | GBP 702,578 | GBP 702,578 | 0 | GBP -17,152 | GBP 14.6474 | GBP 15.005 |
| 2025-03-05 (Wednesday) | 47,966 | GBP 719,730 | GBP 719,730 | 0 | GBP -8,832 | GBP 15.005 | GBP 15.1891 |
| 2025-03-04 (Tuesday) | 47,966 | GBP 728,562 | GBP 728,562 | 0 | GBP -18,004 | GBP 15.1891 | GBP 15.5645 |
| 2025-03-03 (Monday) | 47,966 | GBP 746,566 | GBP 746,566 | 0 | GBP 11,937 | GBP 15.5645 | GBP 15.3156 |
| 2025-02-28 (Friday) | 47,966 | GBP 734,629 | GBP 734,629 | 0 | GBP -1,501 | GBP 15.3156 | GBP 15.3469 |
| 2025-02-27 (Thursday) | 47,966 | GBP 736,130 | GBP 736,130 | 0 | GBP -8,999 | GBP 15.3469 | GBP 15.5345 |
| 2025-02-26 (Wednesday) | 47,966 | GBP 745,129 | GBP 745,129 | 0 | GBP 13,196 | GBP 15.5345 | GBP 15.2594 |
| 2025-02-25 (Tuesday) | 47,966 | GBP 731,933 | GBP 731,933 | 0 | GBP -9,885 | GBP 15.2594 | GBP 15.4655 |
| 2025-02-24 (Monday) | 47,966 | GBP 741,818 | GBP 741,818 | 0 | GBP -10,868 | GBP 15.4655 | GBP 15.6921 |
| 2025-02-21 (Friday) | 47,966 | GBP 752,686 | GBP 752,686 | 0 | GBP -2,102 | GBP 15.6921 | GBP 15.7359 |
| 2025-02-20 (Thursday) | 47,966 | GBP 754,788 | GBP 754,788 | 0 | GBP -9,666 | GBP 15.7359 | GBP 15.9374 |
| 2025-02-19 (Wednesday) | 47,966 | GBP 764,454 | GBP 764,454 | 0 | GBP 701 | GBP 15.9374 | GBP 15.9228 |
| 2025-02-18 (Tuesday) | 47,966 | GBP 763,753 | GBP 763,753 | 0 | GBP -565 | GBP 15.9228 | GBP 15.9346 |
| 2025-02-17 (Monday) | 47,966 | GBP 764,318 | GBP 764,318 | 0 | GBP 5,476 | GBP 15.9346 | GBP 15.8204 |
| 2025-02-14 (Friday) | 47,966 | GBP 758,842 | GBP 758,842 | 0 | GBP 1,739 | GBP 15.8204 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 47,966 | GBP 757,103 | GBP 757,103 | 0 | GBP -1,176 | GBP 15.7842 | GBP 15.8087 |
| 2025-02-12 (Wednesday) | 47,966 | GBP 758,279 | GBP 758,279 | 246 | GBP 5,165 | GBP 15.8087 | GBP 15.7819 |
| 2025-02-11 (Tuesday) | 47,720 | GBP 753,114 | GBP 753,114 | 0 | GBP -4,235 | GBP 15.7819 | GBP 15.8707 |
| 2025-02-10 (Monday) | 47,720 | GBP 757,349 | GBP 757,349 | 0 | GBP 2,043 | GBP 15.8707 | GBP 15.8279 |
| 2025-02-07 (Friday) | 47,720 | GBP 755,306 | GBP 755,306 | 0 | GBP -2,537 | GBP 15.8279 | GBP 15.881 |
| 2025-02-06 (Thursday) | 47,720 | GBP 757,843 | GBP 757,843 | 0 | GBP -3,908 | GBP 15.881 | GBP 15.9629 |
| 2025-02-05 (Wednesday) | 47,720 | GBP 761,751 | GBP 761,751 | 0 | GBP -7,161 | GBP 15.9629 | GBP 16.113 |
| 2025-02-04 (Tuesday) | 47,720 | GBP 768,912 | GBP 768,912 | 0 | GBP 2,393 | GBP 16.113 | GBP 16.0628 |
| 2025-02-03 (Monday) | 47,720 | GBP 766,519 | GBP 766,519 | 0 | GBP -2,361 | GBP 16.0628 | GBP 16.1123 |
| 2025-01-31 (Friday) | 47,720 | GBP 768,880 | GBP 768,880 | 0 | GBP 10,839 | GBP 16.1123 | GBP 15.8852 |
| 2025-01-30 (Thursday) | 47,720 | GBP 758,041 | GBP 758,041 | 0 | GBP -3,069 | GBP 15.8852 | GBP 15.9495 |
| 2025-01-29 (Wednesday) | 47,720 | GBP 761,110 | GBP 761,110 | 0 | GBP 5,573 | GBP 15.9495 | GBP 15.8327 |
| 2025-01-28 (Tuesday) | 47,720 | GBP 755,537 | GBP 755,537 | 0 | GBP 3,991 | GBP 15.8327 | GBP 15.7491 |
| 2025-01-27 (Monday) | 47,720 | GBP 751,546 | GBP 751,546 | 0 | GBP -1,853 | GBP 15.7491 | GBP 15.7879 |
| 2025-01-24 (Friday) | 47,720 | GBP 753,399 | GBP 753,399 | 0 | GBP -2,580 | GBP 15.7879 | GBP 15.842 |
| 2025-01-23 (Thursday) | 47,720 | GBP 755,979 | GBP 755,979 | 0 | GBP 3,999 | GBP 15.842 | GBP 15.7582 |
| 2025-01-22 (Wednesday) | 47,720 | GBP 751,980 | GBP 751,980 | | | | |
| 2025-01-21 (Tuesday) | 47,720 | GBP 746,106 | GBP 746,106 | | | | |
| 2025-01-20 (Monday) | 47,720 | GBP 745,399 | GBP 745,399 | | | | |
| 2025-01-17 (Friday) | 47,720 | GBP 743,767 | GBP 743,767 | | | | |
| 2025-01-16 (Thursday) | 47,720 | GBP 740,552 | GBP 740,552 | | | | |
| 2025-01-15 (Wednesday) | 47,720 | GBP 731,681 | GBP 731,681 | | | | |
| 2025-01-14 (Tuesday) | 47,720 | GBP 720,231 | GBP 720,231 | | | | |
| 2025-01-13 (Monday) | 47,720 | GBP 723,688 | GBP 723,688 | | | | |
| 2025-01-10 (Friday) | 47,720 | GBP 728,529 | GBP 728,529 | | | | |
| 2025-01-09 (Thursday) | 47,720 | GBP 740,150 | GBP 740,150 | | | | |
| 2025-01-09 (Thursday) | 47,720 | GBP 740,150 | GBP 740,150 | | | | |
| 2025-01-09 (Thursday) | 47,720 | GBP 740,150 | GBP 740,150 | | | | |
| 2025-01-08 (Wednesday) | 47,720 | GBP 747,345 | GBP 747,345 | | | | |
| 2025-01-08 (Wednesday) | 47,720 | GBP 747,345 | GBP 747,345 | | | | |
| 2025-01-08 (Wednesday) | 47,720 | GBP 747,345 | GBP 747,345 | | | | |
| 2025-01-02 (Thursday) | 47,720 | GBP 735,109 | GBP 735,109 | -19,424 | GBP -330,859 | GBP 15.4046 | GBP 15.8758 |
| 2024-12-30 (Monday) | 47,720 | GBP 739,026 | GBP 739,026 | | | | |
| 2024-12-06 (Friday) | 67,144 | GBP 1,065,968 | GBP 1,065,968 | 0 | GBP 5,551 | GBP 15.8758 | GBP 15.7932 |
| 2024-12-05 (Thursday) | 67,144 | GBP 1,060,417 | GBP 1,060,417 | 0 | GBP 3,669 | GBP 15.7932 | GBP 15.7385 |
| 2024-12-04 (Wednesday) | 67,144 | GBP 1,056,748 | GBP 1,056,748 | 0 | GBP 6,428 | GBP 15.7385 | GBP 15.6428 |
| 2024-12-03 (Tuesday) | 67,144 | GBP 1,050,320 | GBP 1,050,320 | 0 | GBP -14,298 | GBP 15.6428 | GBP 15.8557 |
| 2024-12-02 (Monday) | 67,144 | GBP 1,064,618 | GBP 1,064,618 | -6,554 | GBP -98,988 | GBP 15.8557 | GBP 15.7888 |
| 2024-11-29 (Friday) | 73,698 | GBP 1,163,606 | GBP 1,163,606 | 0 | GBP 5,171 | GBP 15.7888 | GBP 15.7187 |
| 2024-11-28 (Thursday) | 73,698 | GBP 1,158,435 | GBP 1,158,435 | 0 | GBP 6,756 | GBP 15.7187 | GBP 15.627 |
| 2024-11-27 (Wednesday) | 73,698 | GBP 1,151,679 | GBP 1,151,679 | 0 | GBP -6,015 | GBP 15.627 | GBP 15.7086 |
| 2024-11-26 (Tuesday) | 73,698 | GBP 1,157,694 | GBP 1,157,694 | 0 | GBP 15,630 | GBP 15.7086 | GBP 15.4965 |
| 2024-11-25 (Monday) | 73,698 | GBP 1,142,064 | GBP 1,142,064 | -3,153 | GBP -47,081 | GBP 15.4965 | GBP 15.4734 |
| 2024-11-22 (Friday) | 76,851 | GBP 1,189,145 | GBP 1,189,145 | 0 | GBP 21,595 | GBP 15.4734 | GBP 15.1924 |
| 2024-11-21 (Thursday) | 76,851 | GBP 1,167,550 | GBP 1,167,550 | 0 | GBP -5,785 | GBP 15.1924 | GBP 15.2677 |
| 2024-11-20 (Wednesday) | 76,851 | GBP 1,173,335 | GBP 1,173,335 | 0 | GBP 183,107 | GBP 15.2677 | GBP 12.885 |
| 2024-11-19 (Tuesday) | 76,851 | GBP 990,228 | GBP 990,228 | 0 | GBP -1,098 | GBP 12.885 | GBP 12.8993 |
| 2024-11-18 (Monday) | 76,851 | GBP 991,326 | GBP 991,326 | 0 | GBP 13,166 | GBP 12.8993 | GBP 12.728 |
| 2024-11-12 (Tuesday) | 76,851 | GBP 978,160 | GBP 978,160 | 0 | GBP 14,608 | GBP 12.728 | GBP 12.5379 |
| 2024-11-08 (Friday) | 76,851 | GBP 963,552 | GBP 963,552 | -6,848 | GBP -75,405 | GBP 12.5379 | GBP 12.413 |
| 2024-11-07 (Thursday) | 83,699 | GBP 1,038,957 | GBP 1,038,957 | 0 | GBP 26,275 | GBP 12.413 | GBP 12.0991 |
| 2024-11-06 (Wednesday) | 83,699 | GBP 1,012,682 | GBP 1,012,682 | 0 | GBP 24,211 | GBP 12.0991 | GBP 11.8098 |
| 2024-11-05 (Tuesday) | 83,699 | GBP 988,471 | GBP 988,471 | 0 | GBP 11,606 | GBP 11.8098 | GBP 11.6712 |
| 2024-11-04 (Monday) | 83,699 | GBP 976,865 | GBP 976,865 | 0 | GBP -7,875 | GBP 11.6712 | GBP 11.7653 |
| 2024-11-01 (Friday) | 83,699 | GBP 984,740 | GBP 984,740 | 118 | GBP 25,243 | GBP 11.7653 | GBP 11.4798 |
| 2024-10-31 (Thursday) | 83,581 | GBP 959,497 | GBP 959,497 | 342 | GBP -25,961 | GBP 11.4798 | GBP 11.8389 |
| 2024-10-30 (Wednesday) | 83,239 | GBP 985,458 | GBP 985,458 | 0 | GBP -25,500 | GBP 11.8389 | GBP 12.1452 |
| 2024-10-29 (Tuesday) | 83,239 | GBP 1,010,958 | GBP 1,010,958 | 0 | GBP 2,233 | GBP 12.1452 | GBP 12.1184 |
| 2024-10-28 (Monday) | 83,239 | GBP 1,008,725 | GBP 1,008,725 | 0 | GBP -4,635 | GBP 12.1184 | GBP 12.1741 |
| 2024-10-25 (Friday) | 83,239 | GBP 1,013,360 | GBP 1,013,360 | 0 | GBP -6,602 | GBP 12.1741 | GBP 12.2534 |
| 2024-10-24 (Thursday) | 83,239 | GBP 1,019,962 | GBP 1,019,962 | 0 | GBP 738 | GBP 12.2534 | GBP 12.2445 |
| 2024-10-23 (Wednesday) | 83,239 | GBP 1,019,224 | GBP 1,019,224 | 0 | GBP -10,046 | GBP 12.2445 | GBP 12.3652 |
| 2024-10-22 (Tuesday) | 83,239 | GBP 1,029,270 | GBP 1,029,270 | 0 | GBP 4,011 | GBP 12.3652 | GBP 12.3171 |
| 2024-10-21 (Monday) | 83,239 | GBP 1,025,259 | GBP 1,025,259 | 0 | GBP -14,661 | GBP 12.3171 | GBP 12.4932 |
| 2024-10-18 (Friday) | 83,239 | GBP 1,039,920 | GBP 1,039,920 | | | | |
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 holdingsShare Trades of SGE.L by Blackrock for IE00BMDBM966
Show aggregate share trades of SGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 184 | 1,174.500 | 1,155.500 | 1,157.400 | GBP 212,962 | 14.45 |
| 2025-03-25 | BUY | 202 | | | 14.439* | | 14.61 |
| 2025-02-12 | BUY | 246 | 1,325.499 | 1,315.000 | 1,316.050 | GBP 323,748 | 14.37 |
| 2025-01-02 | SELL | -19,424 | 1,288.000 | 1,255.500 | 1,258.750 | GBP -24,449,960 | 13.64 Loss of -24,184,964 on sale |
| 2024-12-02 | SELL | -6,554 | 1,317.500 | 1,296.500 | 1,298.600 | GBP -8,511,024 | 13.23 Loss of -8,424,305 on sale |
| 2024-11-25 | SELL | -3,153 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -4,071,154 | 12.65 Loss of -4,031,264 on sale |
| 2024-11-08 | SELL | -6,848 | 1,045.500 | 1,029.660 | 1,031.244 | GBP -7,061,956 | 12.05 Loss of -6,979,440 on sale |
| 2024-11-01 | BUY | 118 | 985.400 | 962.400 | 964.700 | GBP 113,835 | 12.10 |
| 2024-10-31 | BUY | 342 | 983.600 | 960.000 | 962.360 | GBP 329,127 | 12.18 |
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 SGE.L
| Date | Shorted Volume | Short Exempt Volume | Total 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.