Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9029733048
LEIN1GZ7BBF3NP8GI976H15

Show aggregate USB holdings

News associated with USB

Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 16:53:26
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:13
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 05:11:48
Reviewing U.S. Bancorp (NYSE:USB) & Thomasville Bancshares (OTCMKTS:THVB)
U.S. Bancorp (NYSE:USB – Get Free Report) and Thomasville Bancshares (OTCMKTS:THVB – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Profitability This table compares U.S. Bancorp and Thomasville […] - 2025-03-07 08:24:46
U.S. Bancorp (NYSE:USB) Receives $54.21 Consensus Price Target from Analysts
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the firm, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-03-03 07:05:01
U.S. Bancorp (NYSE:USB) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,530 shares of the financial services provider’s stock after selling 825 shares during the quarter. […] - 2025-02-28 09:29:04
Nations Financial Group Inc. IA ADV Lowers Stock Position in U.S. Bancorp (NYSE:USB)
Nations Financial Group Inc. IA ADV cut its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 10.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,138 shares of the financial services provider’s stock after selling 604 shares during the quarter. Nations […] - 2025-02-19 09:19:44
Comparing U.S. Bancorp (NYSE:USB) & Community Bank System (NYSE:CBU)
U.S. Bancorp (NYSE:USB – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a summary of […] - 2025-02-14 08:54:46
US Bancorp To Present At BofA Securities Financial Services Conference; Webcast At 10:30 AM ET
(RTTNews) - U.S. Bancorp (USB) will present at BofA Securities Financial Services Conference in San Francisco, CA. - 2025-02-12 14:31:15
Stratos Wealth Partners LTD. Grows Holdings in U.S. Bancorp (NYSE:USB)
Stratos Wealth Partners LTD. raised its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,593 shares of the financial services provider’s stock after purchasing an additional 984 shares during the […] - 2025-02-10 22:30:57
U.S. Bancorp (NYSE:USB) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price […] - 2025-02-08 09:10:55
Are Wall Street Analysts Predicting U.S. Bancorp Stock Will Climb or Sink?
U.S. Bancorp has struggled to keep up with the broader market over the past year, and analysts are cautiously optimistic about its future prospects - 2025-02-05 12:35:39
RDIV, USB, PRU, BBY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $515,000 Stock Holdings in U.S. Bancorp (NYSE:USB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,767 shares of the financial services provider’s stock after […] - 2025-01-30 09:05:22

iShares MSCI World UCITS ETF USD (Dist) USB holdings

DateNumber of USB Shares HeldBase Market Value of USB SharesLocal Market Value of USB SharesChange in USB Shares HeldChange in USB Base ValueCurrent Price per USB Share HeldPrevious Price per USB Share Held
2025-03-11 (Tuesday)163,453USD 6,793,107USB holding decreased by -132397USD 6,793,1070USD -132,397 USD 41.56 USD 42.37
2025-03-10 (Monday)163,453USD 6,925,504USB holding decreased by -384114USD 6,925,5040USD -384,114 USD 42.37 USD 44.72
2025-03-07 (Friday)163,453USB holding decreased by -610USD 7,309,618USB holding decreased by -19076USD 7,309,618-610USD -19,076 USD 44.72 USD 44.67
2025-03-05 (Wednesday)164,063USD 7,328,694USB holding increased by 9844USD 7,328,6940USD 9,844 USD 44.67 USD 44.61
2025-03-04 (Tuesday)164,063USD 7,318,850USB holding decreased by -267423USD 7,318,8500USD -267,423 USD 44.61 USD 46.24
2025-03-03 (Monday)164,063USD 7,586,273USB holding decreased by -108282USD 7,586,2730USD -108,282 USD 46.24 USD 46.9
2025-02-28 (Friday)164,063USD 7,694,555USB holding increased by 101719USD 7,694,5550USD 101,719 USD 46.9 USD 46.28
2025-02-27 (Thursday)164,063USD 7,592,836USB holding increased by 86954USD 7,592,8360USD 86,954 USD 46.28 USD 45.75
2025-02-26 (Wednesday)164,063USD 7,505,882USB holding decreased by -26250USD 7,505,8820USD -26,250 USD 45.75 USD 45.91
2025-02-25 (Tuesday)164,063USD 7,532,132USB holding increased by 49219USD 7,532,1320USD 49,219 USD 45.91 USD 45.61
2025-02-24 (Monday)164,063USD 7,482,913USB holding decreased by -42657USD 7,482,9130USD -42,657 USD 45.61 USD 45.87
2025-02-21 (Friday)164,063USD 7,525,570USB holding decreased by -146016USD 7,525,5700USD -146,016 USD 45.87 USD 46.76
2025-02-20 (Thursday)164,063USD 7,671,586USB holding decreased by -59063USD 7,671,5860USD -59,063 USD 46.76 USD 47.12
2025-02-19 (Wednesday)164,063USD 7,730,649USB holding decreased by -134531USD 7,730,6490USD -134,531 USD 47.12 USD 47.94
2025-02-18 (Tuesday)164,063USB holding decreased by -305USD 7,865,180USB holding increased by 16608USD 7,865,180-305USD 16,608 USD 47.94 USD 47.75
2025-02-17 (Monday)164,368USD 7,848,572USD 7,848,5720USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)164,368USD 7,848,572USB holding increased by 59172USD 7,848,5720USD 59,172 USD 47.75 USD 47.39
2025-02-13 (Thursday)164,368USD 7,789,400USB holding decreased by -16436USD 7,789,4000USD -16,436 USD 47.39 USD 47.49
2025-02-12 (Wednesday)164,368USB holding decreased by -1220USD 7,805,836USB holding decreased by -74497USD 7,805,836-1,220USD -74,497 USD 47.49 USD 47.59
2025-02-11 (Tuesday)165,588USD 7,880,333USB holding increased by 117568USD 7,880,3330USD 117,568 USD 47.59 USD 46.88
2025-02-10 (Monday)165,588USD 7,762,765USB holding decreased by -57956USD 7,762,7650USD -57,956 USD 46.88 USD 47.23
2025-02-07 (Friday)165,588USD 7,820,721USB holding decreased by -84450USD 7,820,7210USD -84,450 USD 47.23 USD 47.74
2025-02-06 (Thursday)165,588USD 7,905,171USB holding increased by 59612USD 7,905,1710USD 59,612 USD 47.74 USD 47.38
2025-02-05 (Wednesday)165,588USB holding increased by 610USD 7,845,559USB holding increased by 17353USD 7,845,559610USD 17,353 USD 47.38 USD 47.45
2025-02-04 (Tuesday)164,978USB holding increased by 1525USD 7,828,206USB holding increased by 167164USD 7,828,2061,525USD 167,164 USD 47.45 USD 46.87
2025-02-03 (Monday)163,453USD 7,661,042USB holding decreased by -148742USD 7,661,0420USD -148,742 USD 46.87 USD 47.78
2025-01-31 (Friday)163,453USD 7,809,784USB holding decreased by -35960USD 7,809,7840USD -35,960 USD 47.78 USD 48
2025-01-30 (Thursday)163,453USD 7,845,744USB holding increased by 55574USD 7,845,7440USD 55,574 USD 48 USD 47.66
2025-01-29 (Wednesday)163,453USD 7,790,170USB holding decreased by -127493USD 7,790,1700USD -127,493 USD 47.66 USD 48.44
2025-01-28 (Tuesday)163,453USD 7,917,663USB holding decreased by -179799USD 7,917,6630USD -179,799 USD 48.44 USD 49.54
2025-01-27 (Monday)163,453USD 8,097,462USB holding increased by 76823USD 8,097,4620USD 76,823 USD 49.54 USD 49.07
2025-01-24 (Friday)163,453USD 8,020,639USB holding increased by 104610USD 8,020,6390USD 104,610 USD 49.07 USD 48.43
2025-01-23 (Thursday)163,453USD 7,916,029USB holding decreased by -32690USD 7,916,0290USD -32,690 USD 48.43 USD 48.63
2025-01-22 (Wednesday)163,453USD 7,948,719USB holding decreased by -112783USD 7,948,7190USD -112,783 USD 48.63 USD 49.32
2025-01-21 (Tuesday)163,453USD 8,061,502USB holding increased by 156915USD 8,061,5020USD 156,915 USD 49.32 USD 48.36
2025-01-20 (Monday)163,453USD 7,904,587USD 7,904,5870USD 0 USD 48.36 USD 48.36
2025-01-17 (Friday)163,453USD 7,904,587USB holding increased by 53939USD 7,904,5870USD 53,939 USD 48.36 USD 48.03
2025-01-16 (Thursday)163,453USD 7,850,648USB holding decreased by -469110USD 7,850,6480USD -469,110 USD 48.03 USD 50.9
2025-01-15 (Wednesday)163,453USD 8,319,758USB holding increased by 300754USD 8,319,7580USD 300,754 USD 50.9 USD 49.06
2025-01-14 (Tuesday)163,453USD 8,019,004USB holding increased by 109513USD 8,019,0040USD 109,513 USD 49.06 USD 48.39
2025-01-13 (Monday)163,453USD 7,909,491USB holding increased by 165088USD 7,909,4910USD 165,088 USD 48.39 USD 47.38
2025-01-10 (Friday)163,453USD 7,744,403USB holding decreased by -186337USD 7,744,4030USD -186,337 USD 47.38 USD 48.52
2025-01-09 (Thursday)163,453USD 7,930,740USD 7,930,7400USD 0 USD 48.52 USD 48.52
2025-01-08 (Wednesday)163,453USD 7,930,740USD 7,930,7400USD 0 USD 48.52 USD 48.52
2025-01-02 (Thursday)163,453USD 7,822,861USD 7,822,861
2024-12-31 (Tuesday)163,453USD 7,817,957USD 7,817,957
2024-12-30 (Monday)163,453USD 7,886,607USD 7,886,607
2024-12-27 (Friday)163,453USD 7,925,836USD 7,925,836
2024-12-26 (Thursday)163,453USD 8,010,832USD 8,010,832
2024-12-24 (Tuesday)163,453USD 7,981,410USD 7,981,410
2024-12-23 (Monday)163,453USD 7,898,049USD 7,898,049
2024-12-20 (Friday)163,453USD 7,832,668USD 7,832,668
2024-12-19 (Thursday)163,453USD 7,749,307USD 7,749,307
2024-12-18 (Wednesday)163,453USD 7,781,997USD 7,781,997
2024-12-17 (Tuesday)163,453USD 8,169,381USD 8,169,381
2024-12-16 (Monday)163,453USD 8,394,946USD 8,394,946
2024-12-13 (Friday)163,453USD 8,341,007USD 8,341,007
2024-12-11 (Wednesday)163,453USD 8,388,408USD 8,388,408
2024-12-10 (Tuesday)163,453USD 8,429,271USB holding increased by 42498USD 8,429,2710USD 42,498 USD 51.57 USD 51.31
2024-12-09 (Monday)163,453USD 8,386,773USB holding decreased by -142205USD 8,386,7730USD -142,205 USD 51.31 USD 52.18
2024-12-06 (Friday)163,453USD 8,528,978USB holding increased by 9808USD 8,528,9780USD 9,808 USD 52.18 USD 52.12
2024-12-05 (Thursday)163,453USD 8,519,170USB holding increased by 17979USD 8,519,1700USD 17,979 USD 52.12 USD 52.01
2024-12-04 (Wednesday)163,453USD 8,501,191USB holding decreased by -14710USD 8,501,1910USD -14,710 USD 52.01 USD 52.1
2024-12-03 (Tuesday)163,453USD 8,515,901USB holding decreased by -109514USD 8,515,9010USD -109,514 USD 52.1 USD 52.77
2024-12-02 (Monday)163,453USD 8,625,415USB holding decreased by -84995USD 8,625,4150USD -84,995 USD 52.77 USD 53.29
2024-11-29 (Friday)163,453USD 8,710,410USB holding decreased by -31056USD 8,710,4100USD -31,056 USD 53.29 USD 53.48
2024-11-28 (Thursday)163,453USD 8,741,466USD 8,741,4660USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)163,453USD 8,741,466USB holding decreased by -29422USD 8,741,4660USD -29,422 USD 53.48 USD 53.66
2024-11-26 (Tuesday)163,453USD 8,770,888USB holding increased by 4904USD 8,770,8880USD 4,904 USD 53.66 USD 53.63
2024-11-25 (Monday)163,453USD 8,765,984USB holding increased by 186336USD 8,765,9840USD 186,336 USD 53.63 USD 52.49
2024-11-22 (Friday)163,453USD 8,579,648USB holding increased by 179798USD 8,579,6480USD 179,798 USD 52.49 USD 51.39
2024-11-21 (Thursday)163,453USD 8,399,850USB holding increased by 106245USD 8,399,8500USD 106,245 USD 51.39 USD 50.74
2024-11-20 (Wednesday)163,453USD 8,293,605USB holding increased by 55574USD 8,293,6050USD 55,574 USD 50.74 USD 50.4
2024-11-19 (Tuesday)163,453USD 8,238,031USB holding decreased by -34325USD 8,238,0310USD -34,325 USD 50.4 USD 50.61
2024-11-18 (Monday)163,453USB holding increased by 306USD 8,272,356USB holding decreased by -8986USD 8,272,356306USD -8,986 USD 50.61 USD 50.76
2024-11-12 (Tuesday)163,147USD 8,281,342USB holding decreased by -45681USD 8,281,3420USD -45,681 USD 50.76 USD 51.04
2024-11-11 (Monday)163,147USD 8,327,023USB holding increased by 135412USD 8,327,0230USD 135,412 USD 51.04 USD 50.21
2024-11-08 (Friday)163,147USD 8,191,611USB holding increased by 106046USD 8,191,6110USD 106,046 USD 50.21 USD 49.56
2024-11-07 (Thursday)163,147USB holding increased by 306USD 8,085,565USB holding decreased by -261665USD 8,085,565306USD -261,665 USD 49.56 USD 51.26
2024-11-06 (Wednesday)162,841USD 8,347,230USB holding increased by 594370USD 8,347,2300USD 594,370 USD 51.26 USD 47.61
2024-11-05 (Tuesday)162,841USD 7,752,860USB holding increased by 68393USD 7,752,8600USD 68,393 USD 47.61 USD 47.19
2024-11-04 (Monday)162,841USD 7,684,467USB holding decreased by -105846USD 7,684,4670USD -105,846 USD 47.19 USD 47.84
2024-11-01 (Friday)162,841USD 7,790,313USB holding decreased by -76536USD 7,790,3130USD -76,536 USD 47.84 USD 48.31
2024-10-31 (Thursday)162,841USB holding increased by 306USD 7,866,849USB holding decreased by -45355USD 7,866,849306USD -45,355 USD 48.31 USD 48.68
2024-10-30 (Wednesday)162,535USD 7,912,204USB holding increased by 74766USD 7,912,2040USD 74,766 USD 48.68 USD 48.22
2024-10-29 (Tuesday)162,535USD 7,837,438USB holding decreased by -60138USD 7,837,4380USD -60,138 USD 48.22 USD 48.59
2024-10-28 (Monday)162,535USD 7,897,576USB holding increased by 138155USD 7,897,5760USD 138,155 USD 48.59 USD 47.74
2024-10-25 (Friday)162,535USD 7,759,421USB holding decreased by -115400USD 7,759,4210USD -115,400 USD 47.74 USD 48.45
2024-10-24 (Thursday)162,535USD 7,874,821USB holding decreased by -13003USD 7,874,8210USD -13,003 USD 48.45 USD 48.53
2024-10-23 (Wednesday)162,535USD 7,887,824USB holding increased by 81268USD 7,887,8240USD 81,268 USD 48.53 USD 48.03
2024-10-22 (Tuesday)162,535USD 7,806,556USB holding increased by 17879USD 7,806,5560USD 17,879 USD 48.03 USD 47.92
2024-10-21 (Monday)162,535USD 7,788,677USB holding decreased by -201544USD 7,788,6770USD -201,544 USD 47.92 USD 49.16
2024-10-18 (Friday)162,535USD 7,990,221USD 7,990,221
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 USB by Blackrock for IE00B0M62Q58

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-610 44.720* 48.89 Profit of 29,823 on sale
2025-02-18SELL-305 47.940* 49.41 Profit of 15,071 on sale
2025-02-12SELL-1,220 47.490* 49.54 Profit of 60,435 on sale
2025-02-05BUY610 47.380* 49.74
2025-02-04BUY1,525 47.450* 49.78
2024-11-18BUY306 50.610* 48.82
2024-11-07BUY306 49.560* 48.34
2024-10-31BUY306 48.310* 48.27
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 USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,989,0724,6465,658,86135.1%
2025-03-112,673,44122,2766,618,08140.4%
2025-03-103,202,5801,2936,931,56846.2%
2025-03-071,921,0186903,517,20954.6%
2025-03-061,738,8667,4373,858,26045.1%
2025-03-051,226,1093,3132,598,14147.2%
2025-03-041,734,0801,1903,411,20850.8%
2025-03-031,635,7153,2613,182,78651.4%
2025-02-281,211,18115,7502,162,38456.0%
2025-02-271,255,6435,6312,472,82750.8%
2025-02-261,130,0901,3002,963,37538.1%
2025-02-251,721,0188,0914,000,76443.0%
2025-02-24854,6563,6512,360,72036.2%
2025-02-211,199,01115,9152,611,61745.9%
2025-02-20993,6203,1652,626,71937.8%
2025-02-192,192,59117,3853,683,52859.5%
2025-02-18896,5291,5231,848,12648.5%
2025-02-14999,3401,5471,799,67755.5%
2025-02-131,231,2251,2862,104,87358.5%
2025-02-121,153,576402,033,35256.7%
2025-02-111,543,8336582,831,19054.5%
2025-02-101,084,3977,6132,103,87951.5%
2025-02-07818,8322,6892,989,26927.4%
2025-02-061,073,0992,6093,213,12233.4%
2025-02-051,350,8256,5924,284,25531.5%
2025-02-041,497,4511,7803,825,03939.1%
2025-02-031,098,5451,4862,982,47136.8%
2025-01-311,214,3094,6062,899,87741.9%
2025-01-301,077,7892,1732,467,59043.7%
2025-01-292,302,1821,5265,049,22945.6%
2025-01-282,009,0939,4394,504,64744.6%
2025-01-271,205,6094,3331,919,17862.8%
2025-01-241,214,5302,1902,284,49253.2%
2025-01-23990,4132,6512,765,77035.8%
2025-01-222,098,6791,5833,412,25461.5%
2025-01-211,876,7207003,455,06354.3%
2025-01-173,118,7918,1985,465,45457.1%
2025-01-164,465,1984,1227,484,16659.7%
2025-01-153,464,35710,3665,347,57464.8%
2025-01-142,016,375108,8702,859,37770.5%
2025-01-131,816,3381,0652,932,85461.9%
2025-01-101,329,9062,9862,803,93847.4%
2025-01-08701,1262,2341,407,82349.8%
2025-01-071,088,445512,065,22752.7%
2025-01-06821,6723,4601,442,62157.0%

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.

Back to Listing

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.