Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for KLAC

Stock NameKLA-Tencor Corporation
TickerKLAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4824801009
LEI549300H0BF5JCG96TJ81

Show aggregate KLAC holdings

News associated with KLAC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?
Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Why KLA Stock Triumphed on Thursday
Key PointsIt was quite a banner day for chip stocks. - 2025-09-18 17:49:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares MSCI USA Swap UCITS ETF USD (Acc) KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2025-10-22 (Wednesday)-11,422KLAC holding increased by 22844USD -12,727,763KLAC holding increased by 25833708USD -12,727,76322,844USD 25,833,708 USD 1114.32 USD 0
2025-10-22 (Wednesday)11,422KLAC holding increased by 22844USD 12,727,763KLAC holding increased by 25833708USD 12,727,76322,844USD 25,833,708 USD 1114.32 USD 0
2025-10-21 (Tuesday)-11,422KLAC holding increased by 22844USD -13,105,945KLAC holding increased by 26274197USD -13,105,94522,844USD 26,274,197 USD 1147.43 USD 0
2025-10-21 (Tuesday)11,422KLAC holding increased by 22844USD 13,105,945KLAC holding increased by 26274197USD 13,105,94522,844USD 26,274,197 USD 1147.43 USD 0
2025-10-20 (Monday)-11,422KLAC holding increased by 22844USD -13,168,252KLAC holding increased by 25808523USD -13,168,25222,844USD 25,808,523 USD 1152.89 USD 0
2025-10-20 (Monday)11,422KLAC holding increased by 22844USD 13,168,252KLAC holding increased by 25808523USD 13,168,25222,844USD 25,808,523 USD 1152.89 USD 0
2025-10-17 (Friday)-11,422KLAC holding increased by 22844USD -12,640,271KLAC holding increased by 25190765USD -12,640,27122,844USD 25,190,765 USD 1106.66 USD 0
2025-10-17 (Friday)11,422KLAC holding increased by 22844USD 12,640,271KLAC holding increased by 25190765USD 12,640,27122,844USD 25,190,765 USD 1106.66 USD 0
2025-10-16 (Thursday)-11,422KLAC holding increased by 22844USD -12,550,494KLAC holding increased by 24966322USD -12,550,49422,844USD 24,966,322 USD 1098.8 USD 0
2025-10-16 (Thursday)11,422KLAC holding increased by 22844USD 12,550,494KLAC holding increased by 24966322USD 12,550,49422,844USD 24,966,322 USD 1098.8 USD 0
2025-10-15 (Wednesday)-11,422KLAC holding increased by 22844USD -12,415,828KLAC holding increased by 24131488USD -12,415,82822,844USD 24,131,488 USD 1087.01 USD 0
2025-10-15 (Wednesday)11,422KLAC holding increased by 22844USD 12,415,828KLAC holding increased by 24131488USD 12,415,82822,844USD 24,131,488 USD 1087.01 USD 0
2025-10-14 (Tuesday)-11,422KLAC holding increased by 22844USD -11,715,660KLAC holding increased by 23423210USD -11,715,66022,844USD 23,423,210 USD 1025.71 USD 0
2025-10-14 (Tuesday)11,422KLAC holding increased by 22844USD 11,715,660KLAC holding increased by 23423210USD 11,715,66022,844USD 23,423,210 USD 1025.71 USD 0
2025-10-13 (Monday)-11,422KLAC holding decreased by -22844USD -11,707,550KLAC holding decreased by -23415100USD -11,707,550-22,844USD -23,415,100 USD 65.05 USD 0
2025-10-13 (Monday)11,422KLAC holding decreased by -22844USD 11,707,550KLAC holding decreased by -23415100USD 11,707,550-22,844USD -23,415,100 USD 65.05 USD 0
2025-10-09 (Thursday)-11,422USD -12,032,734USD -12,032,734
2025-10-09 (Thursday)11,422USD 12,032,734USD 12,032,734
2025-10-07 (Tuesday)-11,422KLAC holding increased by 22844USD -12,389,900KLAC holding increased by 25407668USD -12,389,90022,844USD 25,407,668 USD 1084.74 USD 0
2025-10-07 (Tuesday)11,422KLAC holding increased by 22844USD 12,389,900KLAC holding increased by 25407668USD 12,389,90022,844USD 25,407,668 USD 1084.74 USD 0
2025-10-06 (Monday)-11,422KLAC holding increased by 22844USD -13,017,768KLAC holding increased by 25599672USD -13,017,76822,844USD 25,599,672 USD 1139.71 USD 0
2025-10-06 (Monday)11,422KLAC holding increased by 22844USD 13,017,768KLAC holding increased by 25599672USD 13,017,76822,844USD 25,599,672 USD 1139.71 USD 0
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 KLAC by Blackrock for IE0002W8NB38

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY22,8441,147.4301,090.335 1,096.044USD 25,038,040 834.25
2025-10-21BUY22,8441,156.3201,138.590 1,140.363USD 26,050,452 826.42
2025-10-20BUY22,8441,161.1801,126.500 1,129.968USD 25,812,989 818.05
2025-10-17BUY22,8441,109.4801,084.085 1,086.624USD 24,822,849 810.45
2025-10-16BUY22,8441,117.0001,079.850 1,083.565USD 24,752,961 802.66
2025-10-15BUY22,8441,092.8921,053.975 1,057.867USD 24,165,907 794.76
2025-10-14BUY22,8441,042.465998.550 1,002.941USD 22,911,195 788.16
2025-10-13SELL-22,844 65.050* 809.43 Profit of 18,490,679 on sale
2025-10-07BUY22,8441,142.0401,083.000 1,088.904USD 24,874,923 801.09
2025-10-06BUY22,8441,152.1201,121.680 1,124.724USD 25,693,196 790.51
2025-10-03BUY22,8441,132.2451,099.170 1,102.478USD 25,184,997 780.47
2025-10-02BUY22,8441,155.0001,127.220 1,129.998USD 25,813,674 768.51
2025-10-01BUY22,8441,134.2201,070.725 1,077.074USD 24,604,689 756.09
2025-09-30BUY22,8441,079.7001,057.070 1,059.333USD 24,199,402 744.57
2025-09-29BUY22,8441,085.6001,063.180 1,065.422USD 24,338,501 732.74
2025-09-26BUY22,8441,068.6601,046.160 1,048.410USD 23,949,881 719.98
2025-09-25BUY22,8441,066.9951,045.804 1,047.923USD 23,938,762 706.42
2025-09-24SELL-22,8441,076.0001,057.640 1,059.476USD -24,202,670 733.14 Loss of -7,454,906 on sale
2025-09-18BUY22,844 1,046.690* 719.50
2025-09-17BUY22,844 989.870* 707.21
2025-09-16BUY22,844 990.570* 693.72
2025-09-15BUY22,844 988.910* 678.96
2025-09-12BUY22,844968.090955.000 956.309USD 21,845,923 663.96
2025-09-11SELL-22,844 63.940* 697.29 Profit of 15,928,956 on sale
2025-09-02BUY6,456852.850836.730 838.342USD 5,412,336 688.52
2025-08-29SELL-6,456884.995864.810 866.828USD -5,596,245 712.92 Loss of -993,649 on sale
2025-08-28BUY6,456895.815885.000 886.082USD 5,720,542 700.85
2025-08-27BUY6,456 888.890* 687.41
2025-08-26BUY6,456 888.100* 671.98
2025-08-22SELL-6,456 300.250* 702.95 Profit of 4,538,267 on sale
2024-12-10SELL-3,617657.830640.700 642.413USD -2,323,608 647.77 Profit of 19,388 on sale
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 KLAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19138,5050267,26051.8%
2025-09-18417,999448630,79466.3%
2025-09-17182,6390256,91071.1%
2025-09-16168,565196284,58759.2%
2025-09-15198,7462,422268,27574.1%
2025-09-12153,1121202,74975.5%
2025-09-11245,3150347,88370.5%
2025-09-10212,877138271,14078.5%
2025-09-09148,6090204,53172.7%
2025-09-08194,7525305,49463.7%
2025-09-05224,27162316,68870.8%
2025-09-04185,09481256,56572.1%
2025-09-03134,112132272,90449.1%
2025-09-02198,600157417,37347.6%
2025-08-29179,88017264,95367.9%
2025-08-28130,365110254,64951.2%
2025-08-27110,6574171,70064.4%
2025-08-2681,584401198,74241.1%
2025-08-2577,2510129,36559.7%
2025-08-22126,35016337,38137.5%
2025-08-2198,18477207,38447.3%
2025-08-20140,62560240,28858.5%
2025-08-19183,36531289,25163.4%
2025-08-18167,1410279,41359.8%
2025-08-15375,625469683,10255.0%
2025-08-14177,52360259,48268.4%
2025-08-13154,864121239,00564.8%
2025-08-12148,2380281,93852.6%
2025-08-11167,652669270,54262.0%
2025-08-08117,9640174,85667.5%
2025-08-07156,3223,984255,93761.1%
2025-08-06108,9631268,62640.6%
2025-08-05190,944610345,37155.3%
2025-08-04225,86691325,29869.4%
2025-08-01284,65340494,37657.6%
2025-07-31475,056199710,91566.8%
2025-07-30140,741103335,59441.9%
2025-07-29148,6320240,40761.8%
2025-07-28204,5390280,97172.8%
2025-07-25188,448441267,87570.3%
2025-07-24106,28915172,28161.7%
2025-07-23101,6370425,43023.9%
2025-07-22228,170164684,51933.3%
2025-07-21112,13357242,07146.3%
2025-07-1868,3100188,68536.2%

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.