Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for LDO.MI

Stock NameLeonardo SpA
TickerLDO.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003856405
LEI529900X4EEX1U9LN3U39

Show aggregate LDO.MI holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF LDO.MI holdings

DateNumber of LDO.MI Shares HeldBase Market Value of LDO.MI SharesLocal Market Value of LDO.MI SharesChange in LDO.MI Shares HeldChange in LDO.MI Base ValueCurrent Price per LDO.MI Share HeldPrevious Price per LDO.MI Share Held
2025-05-08 (Thursday)441,638EUR 21,640,262LDO.MI holding increased by 534382EUR 21,640,2620EUR 534,382 EUR 49 EUR 47.79
2025-05-07 (Wednesday)441,638EUR 21,105,880LDO.MI holding decreased by -79495EUR 21,105,8800EUR -79,495 EUR 47.79 EUR 47.97
2025-05-06 (Tuesday)441,638EUR 21,185,375LDO.MI holding decreased by -353310EUR 21,185,3750EUR -353,310 EUR 47.97 EUR 48.77
2025-05-05 (Monday)441,638EUR 21,538,685LDO.MI holding increased by 273815EUR 21,538,6850EUR 273,815 EUR 48.77 EUR 48.15
2025-05-02 (Friday)441,638EUR 21,264,870LDO.MI holding increased by 1037850EUR 21,264,8700EUR 1,037,850 EUR 48.15 EUR 45.8
2025-05-01 (Thursday)441,638EUR 20,227,020EUR 20,227,0200EUR 0 EUR 45.8 EUR 45.8
2025-04-30 (Wednesday)441,638LDO.MI holding increased by 3509EUR 20,227,020LDO.MI holding increased by 423589EUR 20,227,0203,509EUR 423,589 EUR 45.8 EUR 45.2
2025-04-29 (Tuesday)438,129EUR 19,803,431LDO.MI holding increased by 591474EUR 19,803,4310EUR 591,474 EUR 45.2 EUR 43.85
2025-04-28 (Monday)438,129EUR 19,211,957LDO.MI holding decreased by -337359EUR 19,211,9570EUR -337,359 EUR 43.85 EUR 44.62
2025-04-25 (Friday)438,129EUR 19,549,316LDO.MI holding increased by 113914EUR 19,549,3160EUR 113,914 EUR 44.62 EUR 44.36
2025-04-24 (Thursday)438,129EUR 19,435,402LDO.MI holding increased by 223445EUR 19,435,4020EUR 223,445 EUR 44.36 EUR 43.85
2025-04-23 (Wednesday)438,129EUR 19,211,957LDO.MI holding decreased by -346122EUR 19,211,9570EUR -346,122 EUR 43.85 EUR 44.64
2025-04-22 (Tuesday)438,129EUR 19,558,079LDO.MI holding decreased by -179632EUR 19,558,0790EUR -179,632 EUR 44.64 EUR 45.05
2025-04-21 (Monday)438,129EUR 19,737,711EUR 19,737,7110EUR 0 EUR 45.05 EUR 45.05
2025-04-18 (Friday)438,129EUR 19,737,711EUR 19,737,7110EUR 0 EUR 45.05 EUR 45.05
2025-04-17 (Thursday)438,129EUR 19,737,711LDO.MI holding decreased by -118295EUR 19,737,7110EUR -118,295 EUR 45.05 EUR 45.32
2025-04-16 (Wednesday)438,129EUR 19,856,006LDO.MI holding decreased by -516993EUR 19,856,0060EUR -516,993 EUR 45.32 EUR 46.5
2025-04-15 (Tuesday)438,129LDO.MI holding increased by 4524EUR 20,372,999LDO.MI holding increased by 1198986EUR 20,372,9994,524EUR 1,198,986 EUR 46.5 EUR 44.22
2025-04-14 (Monday)433,605EUR 19,174,013LDO.MI holding increased by 719784EUR 19,174,0130EUR 719,784 EUR 44.22 EUR 42.56
2025-04-11 (Friday)433,605LDO.MI holding decreased by -10304EUR 18,454,229LDO.MI holding decreased by -327561EUR 18,454,229-10,304EUR -327,561 EUR 42.56 EUR 42.31
2025-04-10 (Thursday)443,909EUR 18,781,790LDO.MI holding increased by 705816EUR 18,781,7900EUR 705,816 EUR 42.31 EUR 40.72
2025-04-09 (Wednesday)443,909LDO.MI holding decreased by -1416EUR 18,075,974LDO.MI holding decreased by -605410EUR 18,075,974-1,416EUR -605,410 EUR 40.72 EUR 41.95
2025-04-08 (Tuesday)445,325EUR 18,681,384LDO.MI holding increased by 1295896EUR 18,681,3840EUR 1,295,896 EUR 41.95 EUR 39.04
2025-04-07 (Monday)445,325LDO.MI holding decreased by -2832EUR 17,385,488LDO.MI holding decreased by -711092EUR 17,385,488-2,832EUR -711,092 EUR 39.04 EUR 40.38
2025-04-04 (Friday)448,157EUR 18,096,580LDO.MI holding decreased by -1900185EUR 18,096,5800EUR -1,900,185 EUR 40.38 EUR 44.62
2025-04-02 (Wednesday)448,157EUR 19,996,765LDO.MI holding decreased by -636383EUR 19,996,7650EUR -636,383 EUR 44.62 EUR 46.04
2025-04-01 (Tuesday)448,157EUR 20,633,148LDO.MI holding increased by 542270EUR 20,633,1480EUR 542,270 EUR 46.04 EUR 44.83
2025-03-31 (Monday)448,157EUR 20,090,878LDO.MI holding decreased by -98595EUR 20,090,8780EUR -98,595 EUR 44.83 EUR 45.05
2025-03-28 (Friday)448,157EUR 20,189,473LDO.MI holding decreased by -551233EUR 20,189,4730EUR -551,233 EUR 45.05 EUR 46.28
2025-03-27 (Thursday)448,157EUR 20,740,706LDO.MI holding increased by 152373EUR 20,740,7060EUR 152,373 EUR 46.28 EUR 45.94
2025-03-26 (Wednesday)448,157EUR 20,588,333LDO.MI holding increased by 304747EUR 20,588,3330EUR 304,747 EUR 45.94 EUR 45.26
2025-03-25 (Tuesday)448,157LDO.MI holding increased by 1416EUR 20,283,586LDO.MI holding increased by 265122EUR 20,283,5861,416EUR 265,122 EUR 45.26 EUR 44.81
2025-03-24 (Monday)446,741EUR 20,018,464LDO.MI holding decreased by -482480EUR 20,018,4640EUR -482,480 EUR 44.81 EUR 45.89
2025-03-21 (Friday)446,741EUR 20,500,944LDO.MI holding decreased by -692449EUR 20,500,9440EUR -692,449 EUR 45.89 EUR 47.44
2025-03-20 (Thursday)446,741EUR 21,193,393LDO.MI holding decreased by -343991EUR 21,193,3930EUR -343,991 EUR 47.44 EUR 48.21
2025-03-19 (Wednesday)446,741EUR 21,537,384LDO.MI holding increased by 209969EUR 21,537,3840EUR 209,969 EUR 48.21 EUR 47.74
2025-03-18 (Tuesday)446,741EUR 21,327,415LDO.MI holding increased by 464610EUR 21,327,4150EUR 464,610 EUR 47.74 EUR 46.7
2025-03-17 (Monday)446,741EUR 20,862,805LDO.MI holding decreased by -223370EUR 20,862,8050EUR -223,370 EUR 46.7 EUR 47.2
2025-03-14 (Friday)446,741EUR 21,086,175LDO.MI holding increased by 1402767EUR 21,086,1750EUR 1,402,767 EUR 47.2 EUR 44.06
2025-03-13 (Thursday)446,741EUR 19,683,408LDO.MI holding increased by 151891EUR 19,683,4080EUR 151,891 EUR 44.06 EUR 43.72
2025-03-12 (Wednesday)446,741EUR 19,531,517LDO.MI holding decreased by -13402EUR 19,531,5170EUR -13,402 EUR 43.72 EUR 43.75
2025-03-11 (Tuesday)446,741EUR 19,544,919LDO.MI holding increased by 335056EUR 19,544,9190EUR 335,056 EUR 43.75 EUR 43
2025-03-10 (Monday)446,741EUR 19,209,863LDO.MI holding decreased by -89348EUR 19,209,8630EUR -89,348 EUR 43 EUR 43.2
2025-03-07 (Friday)446,741EUR 19,299,211LDO.MI holding decreased by -1326821EUR 19,299,2110EUR -1,326,821 EUR 43.2 EUR 46.17
2025-03-06 (Thursday)446,741EUR 20,626,032LDO.MI holding increased by 428871EUR 20,626,0320EUR 428,871 EUR 46.17 EUR 45.21
2025-03-05 (Wednesday)446,741EUR 20,197,161LDO.MI holding increased by 763927EUR 20,197,1610EUR 763,927 EUR 45.21 EUR 43.5
2025-03-04 (Tuesday)446,741EUR 19,433,234LDO.MI holding decreased by -571828EUR 19,433,2340EUR -571,828 EUR 43.5 EUR 44.78
2025-03-03 (Monday)446,741EUR 20,005,062LDO.MI holding increased by 2778729EUR 20,005,0620EUR 2,778,729 EUR 44.78 EUR 38.56
2025-02-28 (Friday)446,741LDO.MI holding increased by 13477EUR 17,226,333LDO.MI holding increased by 329037EUR 17,226,33313,477EUR 329,037 EUR 38.56 EUR 39
2025-02-27 (Thursday)433,264EUR 16,897,296LDO.MI holding increased by 645563EUR 16,897,2960EUR 645,563 EUR 39 EUR 37.51
2025-02-26 (Wednesday)433,264EUR 16,251,733LDO.MI holding increased by 333614EUR 16,251,7330EUR 333,614 EUR 37.51 EUR 36.74
2025-02-25 (Tuesday)433,264EUR 15,918,119LDO.MI holding increased by 385605EUR 15,918,1190EUR 385,605 EUR 36.74 EUR 35.85
2025-02-24 (Monday)433,264EUR 15,532,514LDO.MI holding increased by 303284EUR 15,532,5140EUR 303,284 EUR 35.85 EUR 35.15
2025-02-21 (Friday)433,264EUR 15,229,230LDO.MI holding increased by 151643EUR 15,229,2300EUR 151,643 EUR 35.15 EUR 34.8
2025-02-20 (Thursday)433,264EUR 15,077,587LDO.MI holding decreased by -480923EUR 15,077,5870EUR -480,923 EUR 34.8 EUR 35.91
2025-02-19 (Wednesday)433,264EUR 15,558,510LDO.MI holding increased by 394270EUR 15,558,5100EUR 394,270 EUR 35.91 EUR 35
2025-02-18 (Tuesday)433,264EUR 15,164,240LDO.MI holding increased by 320615EUR 15,164,2400EUR 320,615 EUR 35 EUR 34.26
2025-02-17 (Monday)433,264EUR 14,843,625LDO.MI holding increased by 1117821EUR 14,843,6250EUR 1,117,821 EUR 34.26 EUR 31.68
2025-02-14 (Friday)433,264EUR 13,725,804LDO.MI holding increased by 476591EUR 13,725,8040EUR 476,591 EUR 31.68 EUR 30.58
2025-02-13 (Thursday)433,264LDO.MI holding increased by 1611EUR 13,249,213LDO.MI holding increased by 338472EUR 13,249,2131,611EUR 338,472 EUR 30.58 EUR 29.91
2025-02-12 (Wednesday)431,653EUR 12,910,741LDO.MI holding decreased by -17266EUR 12,910,7410EUR -17,266 EUR 29.91 EUR 29.95
2025-02-11 (Tuesday)431,653LDO.MI holding increased by 7889EUR 12,928,007LDO.MI holding increased by 469345EUR 12,928,0077,889EUR 469,345 EUR 29.95 EUR 29.4
2025-02-10 (Monday)423,764LDO.MI holding increased by 8575EUR 12,458,662LDO.MI holding increased by 272865EUR 12,458,6628,575EUR 272,865 EUR 29.4 EUR 29.35
2025-02-07 (Friday)415,189LDO.MI holding increased by 1071EUR 12,185,797LDO.MI holding increased by 97693EUR 12,185,7971,071EUR 97,693 EUR 29.35 EUR 29.19
2025-02-06 (Thursday)414,118EUR 12,088,104LDO.MI holding decreased by -352001EUR 12,088,1040EUR -352,001 EUR 29.19 EUR 30.04
2025-02-05 (Wednesday)414,118LDO.MI holding increased by 714EUR 12,440,105LDO.MI holding decreased by -44696EUR 12,440,105714EUR -44,696 EUR 30.04 EUR 30.2
2025-02-04 (Tuesday)413,404EUR 12,484,801LDO.MI holding decreased by -157093EUR 12,484,8010EUR -157,093 EUR 30.2 EUR 30.58
2025-02-03 (Monday)413,404EUR 12,641,894LDO.MI holding increased by 132289EUR 12,641,8940EUR 132,289 EUR 30.58 EUR 30.26
2025-01-31 (Friday)413,404EUR 12,509,605LDO.MI holding increased by 264579EUR 12,509,6050EUR 264,579 EUR 30.26 EUR 29.62
2025-01-30 (Thursday)413,404EUR 12,245,026LDO.MI holding increased by 57876EUR 12,245,0260EUR 57,876 EUR 29.62 EUR 29.48
2025-01-29 (Wednesday)413,404EUR 12,187,150LDO.MI holding increased by 99217EUR 12,187,1500EUR 99,217 EUR 29.48 EUR 29.24
2025-01-28 (Tuesday)413,404LDO.MI holding increased by 686EUR 12,087,933LDO.MI holding increased by 36567EUR 12,087,933686EUR 36,567 EUR 29.24 EUR 29.2
2025-01-27 (Monday)412,718EUR 12,051,366LDO.MI holding decreased by -99052EUR 12,051,3660EUR -99,052 EUR 29.2 EUR 29.44
2025-01-24 (Friday)412,718EUR 12,150,418LDO.MI holding decreased by -111434EUR 12,150,4180EUR -111,434 EUR 29.44 EUR 29.71
2025-01-23 (Thursday)412,718LDO.MI holding increased by 1029EUR 12,261,852LDO.MI holding increased by 191131EUR 12,261,8521,029EUR 191,131 EUR 29.71 EUR 29.32
2025-01-22 (Wednesday)411,689EUR 12,070,721EUR 12,070,721
2025-01-21 (Tuesday)411,689EUR 11,885,461EUR 11,885,461
2025-01-20 (Monday)411,689EUR 11,840,176EUR 11,840,176
2025-01-17 (Friday)411,689EUR 11,790,773EUR 11,790,773
2025-01-16 (Thursday)411,689EUR 11,679,617EUR 11,679,617
2025-01-15 (Wednesday)411,689EUR 11,453,188EUR 11,453,188
2025-01-14 (Tuesday)411,689EUR 11,473,772EUR 11,473,772
2025-01-13 (Monday)411,689EUR 11,280,279EUR 11,280,279
2025-01-10 (Friday)411,689EUR 11,403,785EUR 11,403,785
2025-01-09 (Thursday)411,689EUR 11,243,227EUR 11,243,227
2025-01-09 (Thursday)411,689EUR 11,243,227EUR 11,243,227
2025-01-09 (Thursday)411,689EUR 11,243,227EUR 11,243,227
2025-01-08 (Wednesday)411,689EUR 11,239,110EUR 11,239,110
2025-01-08 (Wednesday)411,689EUR 11,239,110EUR 11,239,110
2025-01-08 (Wednesday)411,689EUR 11,239,110EUR 11,239,110
2025-01-02 (Thursday)411,689EUR 10,728,615LDO.MI holding increased by 53519EUR 10,728,6150EUR 53,519 EUR 26.06 EUR 25.93
2024-12-30 (Monday)411,689LDO.MI holding increased by 4606EUR 10,675,096LDO.MI holding decreased by -75966EUR 10,675,0964,606EUR -75,966 EUR 25.93 EUR 26.41
2024-12-06 (Friday)407,083EUR 10,751,062LDO.MI holding decreased by -89558EUR 10,751,0620EUR -89,558 EUR 26.41 EUR 26.63
2024-12-05 (Thursday)407,083EUR 10,840,620LDO.MI holding increased by 126195EUR 10,840,6200EUR 126,195 EUR 26.63 EUR 26.32
2024-12-04 (Wednesday)407,083LDO.MI holding increased by 2464EUR 10,714,425LDO.MI holding increased by 125546EUR 10,714,4252,464EUR 125,546 EUR 26.32 EUR 26.17
2024-12-03 (Tuesday)404,619EUR 10,588,879LDO.MI holding increased by 129478EUR 10,588,8790EUR 129,478 EUR 26.17 EUR 25.85
2024-12-02 (Monday)404,619EUR 10,459,401LDO.MI holding increased by 153755EUR 10,459,4010EUR 153,755 EUR 25.85 EUR 25.47
2024-11-29 (Friday)404,619EUR 10,305,646LDO.MI holding decreased by -4046EUR 10,305,6460EUR -4,046 EUR 25.47 EUR 25.48
2024-11-28 (Thursday)404,619EUR 10,309,692LDO.MI holding increased by 214448EUR 10,309,6920EUR 214,448 EUR 25.48 EUR 24.95
2024-11-27 (Wednesday)404,619EUR 10,095,244LDO.MI holding decreased by -72831EUR 10,095,2440EUR -72,831 EUR 24.95 EUR 25.13
2024-11-26 (Tuesday)404,619EUR 10,168,075LDO.MI holding increased by 52600EUR 10,168,0750EUR 52,600 EUR 25.13 EUR 25
2024-11-25 (Monday)404,619EUR 10,115,475LDO.MI holding decreased by -206356EUR 10,115,4750EUR -206,356 EUR 25 EUR 25.51
2024-11-22 (Friday)404,619EUR 10,321,831LDO.MI holding decreased by -36415EUR 10,321,8310EUR -36,415 EUR 25.51 EUR 25.6
2024-11-21 (Thursday)404,619EUR 10,358,246LDO.MI holding increased by 198263EUR 10,358,2460EUR 198,263 EUR 25.6 EUR 25.11
2024-11-20 (Wednesday)404,619EUR 10,159,983LDO.MI holding decreased by -44508EUR 10,159,9830EUR -44,508 EUR 25.11 EUR 25.22
2024-11-19 (Tuesday)404,619EUR 10,204,491LDO.MI holding increased by 137570EUR 10,204,4910EUR 137,570 EUR 25.22 EUR 24.88
2024-11-18 (Monday)404,619EUR 10,066,921LDO.MI holding decreased by -323695EUR 10,066,9210EUR -323,695 EUR 24.88 EUR 25.68
2024-11-12 (Tuesday)404,619EUR 10,390,616LDO.MI holding decreased by -40462EUR 10,390,6160EUR -40,462 EUR 25.68 EUR 25.78
2024-11-11 (Monday)404,619EUR 10,431,078LDO.MI holding increased by 432943EUR 10,431,0780EUR 432,943 EUR 25.78 EUR 24.71
2024-11-08 (Friday)404,619EUR 9,998,135LDO.MI holding increased by 145662EUR 9,998,1350EUR 145,662 EUR 24.71 EUR 24.35
2024-11-07 (Thursday)404,619EUR 9,852,473LDO.MI holding increased by 404619EUR 9,852,4730EUR 404,619 EUR 24.35 EUR 23.35
2024-11-06 (Wednesday)404,619EUR 9,447,854LDO.MI holding increased by 315603EUR 9,447,8540EUR 315,603 EUR 23.35 EUR 22.57
2024-11-05 (Tuesday)404,619EUR 9,132,251LDO.MI holding increased by 327742EUR 9,132,2510EUR 327,742 EUR 22.57 EUR 21.76
2024-11-04 (Monday)404,619EUR 8,804,509LDO.MI holding decreased by -222541EUR 8,804,5090EUR -222,541 EUR 21.76 EUR 22.31
2024-11-01 (Friday)404,619EUR 9,027,050LDO.MI holding increased by 137571EUR 9,027,0500EUR 137,571 EUR 22.31 EUR 21.97
2024-10-31 (Thursday)404,619EUR 8,889,479LDO.MI holding decreased by -93063EUR 8,889,4790EUR -93,063 EUR 21.97 EUR 22.2
2024-10-30 (Wednesday)404,619EUR 8,982,542LDO.MI holding increased by 117340EUR 8,982,5420EUR 117,340 EUR 22.2 EUR 21.91
2024-10-29 (Tuesday)404,619EUR 8,865,202LDO.MI holding decreased by -64739EUR 8,865,2020EUR -64,739 EUR 21.91 EUR 22.07
2024-10-28 (Monday)404,619EUR 8,929,941LDO.MI holding increased by 113293EUR 8,929,9410EUR 113,293 EUR 22.07 EUR 21.79
2024-10-25 (Friday)404,619EUR 8,816,648LDO.MI holding decreased by -56647EUR 8,816,6480EUR -56,647 EUR 21.79 EUR 21.93
2024-10-24 (Thursday)404,619EUR 8,873,295LDO.MI holding increased by 24277EUR 8,873,2950EUR 24,277 EUR 21.93 EUR 21.87
2024-10-23 (Wednesday)404,619EUR 8,849,018LDO.MI holding decreased by -101154EUR 8,849,0180EUR -101,154 EUR 21.87 EUR 22.12
2024-10-22 (Tuesday)404,619EUR 8,950,172LDO.MI holding increased by 117339EUR 8,950,1720EUR 117,339 EUR 22.12 EUR 21.83
2024-10-21 (Monday)404,619EUR 8,832,833LDO.MI holding decreased by -64739EUR 8,832,8330EUR -64,739 EUR 21.83 EUR 21.99
2024-10-18 (Friday)404,619EUR 8,897,572EUR 8,897,572
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 LDO.MI by Blackrock for IE00BYXZ2585

Show aggregate share trades of LDO.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3,509 45.800* 34.54
2025-04-15BUY4,524 46.500* 33.29
2025-04-11SELL-10,304 42.560* 33.06 Profit of 340,649 on sale
2025-04-09SELL-1,416 40.720* 32.87 Profit of 46,538 on sale
2025-04-07SELL-2,832 39.040* 32.69 Profit of 92,567 on sale
2025-03-25BUY1,416 45.260* 31.43
2025-02-28BUY13,477 38.560* 27.60
2025-02-13BUY1,611 30.580* 25.91
2025-02-11BUY7,889 29.950* 25.74
2025-02-10BUY8,575 29.400* 25.66
2025-02-07BUY1,071 29.350* 25.58
2025-02-05BUY714 30.040* 25.39
2025-01-28BUY686 29.240* 24.66
2025-01-23BUY1,029 29.710* 24.23
2024-12-30BUY4,606 25.930* 24.12
2024-12-04BUY2,464 26.320* 23.88
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 LDO.MI

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.