Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for EE
Stock Name | Excelerate Energy Inc |
Ticker | EE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30069T1016 |
Show aggregate EE holdings
News associated with EE
- SBI Securities Co. Ltd. Acquires New Holdings in Excelerate Energy, Inc. (NYSE:EE)
- SBI Securities Co. Ltd. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 907 shares of the company’s stock, valued at approximately $27,000. A number of other large investors have also recently added to or reduced their stakes in EE. US Bancorp […] - 2025-03-13 08:17:04
- Excelerate Energy (NYSE:EE) & Venture Global (NYSE:VG) Head-To-Head Review
- Excelerate Energy (NYSE:EE – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Dividends Excelerate Energy pays an annual dividend of […] - 2025-03-11 06:30:59
- Private Advisor Group LLC Purchases Shares of 9,418 Excelerate Energy, Inc. (NYSE:EE)
- Private Advisor Group LLC acquired a new stake in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 9,418 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other […] - 2025-03-06 11:13:39
- Analysts Set Excelerate Energy, Inc. (NYSE:EE) Price Target at $31.00
- Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received a consensus recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating and three have issued a buy rating on the company. The average 1-year target price among brokerages […] - 2025-02-12 07:00:52
- Exchange Traded Concepts LLC Sells 1,364 Shares of Excelerate Energy, Inc. (NYSE:EE)
- Exchange Traded Concepts LLC lowered its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,880 shares of the company’s stock after selling 1,364 shares during the quarter. Exchange Traded […] - 2025-01-31 08:35:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EE holdings
Date | Number of EE Shares Held | Base Market Value of EE Shares | Local Market Value of EE Shares | Change in EE Shares Held | Change in EE Base Value | Current Price per EE Share Held | Previous Price per EE Share Held |
---|
2025-03-13 (Thursday) | 39,689 | USD 1,124,389 | USD 1,124,389 | -240 | USD -8,796 | USD 28.33 | USD 28.38 |
2025-03-12 (Wednesday) | 39,929 | USD 1,133,185 | USD 1,133,185 | -4,080 | USD -100,387 | USD 28.38 | USD 28.03 |
2025-03-11 (Tuesday) | 44,009 | USD 1,233,572 | USD 1,233,572 | 0 | USD -11,883 | USD 28.03 | USD 28.3 |
2025-03-10 (Monday) | 44,009 | USD 1,245,455 | USD 1,245,455 | 0 | USD -19,364 | USD 28.3 | USD 28.74 |
2025-03-07 (Friday) | 44,009 | USD 1,264,819 | USD 1,264,819 | -240 | USD 4,165 | USD 28.74 | USD 28.49 |
2025-03-06 (Thursday) | 44,249 | USD 1,260,654 | USD 1,260,654 | -360 | USD -66,018 | USD 28.49 | USD 29.74 |
2025-03-05 (Wednesday) | 44,609 | USD 1,326,672 | USD 1,326,672 | 0 | USD -18,289 | USD 29.74 | USD 30.15 |
2025-03-04 (Tuesday) | 44,609 | USD 1,344,961 | USD 1,344,961 | 0 | USD 6,691 | USD 30.15 | USD 30 |
2025-03-03 (Monday) | 44,609 | USD 1,338,270 | USD 1,338,270 | -120 | USD -34,016 | USD 30 | USD 30.68 |
2025-02-28 (Friday) | 44,729 | USD 1,372,286 | USD 1,372,286 | -720 | USD 36,085 | USD 30.68 | USD 29.4 |
2025-02-27 (Thursday) | 45,449 | USD 1,336,201 | USD 1,336,201 | 0 | USD 62,720 | USD 29.4 | USD 28.02 |
2025-02-26 (Wednesday) | 45,449 | USD 1,273,481 | USD 1,273,481 | -120 | USD 1,195 | USD 28.02 | USD 27.92 |
2025-02-25 (Tuesday) | 45,569 | USD 1,272,286 | USD 1,272,286 | -360 | USD -18,778 | USD 27.92 | USD 28.11 |
2025-02-24 (Monday) | 45,929 | USD 1,291,064 | USD 1,291,064 | 0 | USD -11,023 | USD 28.11 | USD 28.35 |
2025-02-21 (Friday) | 45,929 | USD 1,302,087 | USD 1,302,087 | 0 | USD -50,522 | USD 28.35 | USD 29.45 |
2025-02-20 (Thursday) | 45,929 | USD 1,352,609 | USD 1,352,609 | 0 | USD -14,697 | USD 29.45 | USD 29.77 |
2025-02-19 (Wednesday) | 45,929 | USD 1,367,306 | USD 1,367,306 | 0 | USD 15,616 | USD 29.77 | USD 29.43 |
2025-02-18 (Tuesday) | 45,929 | USD 1,351,690 | USD 1,351,690 | 600 | USD 31,710 | USD 29.43 | USD 29.12 |
2025-02-17 (Monday) | 45,329 | USD 1,319,980 | USD 1,319,980 | 0 | USD 0 | USD 29.12 | USD 29.12 |
2025-02-14 (Friday) | 45,329 | USD 1,319,980 | USD 1,319,980 | 0 | USD -30,371 | USD 29.12 | USD 29.79 |
2025-02-13 (Thursday) | 45,329 | USD 1,350,351 | USD 1,350,351 | 120 | USD 9,904 | USD 29.79 | USD 29.65 |
2025-02-12 (Wednesday) | 45,209 | USD 1,340,447 | USD 1,340,447 | 4,266 | USD 90,867 | USD 29.65 | USD 30.52 |
2025-02-11 (Tuesday) | 40,943 | USD 1,249,580 | USD 1,249,580 | 327 | USD -4,642 | USD 30.52 | USD 30.88 |
2025-02-10 (Monday) | 40,616 | USD 1,254,222 | USD 1,254,222 | 0 | USD 25,588 | USD 30.88 | USD 30.25 |
2025-02-07 (Friday) | 40,616 | USD 1,228,634 | USD 1,228,634 | 0 | USD 13,403 | USD 30.25 | USD 29.92 |
2025-02-06 (Thursday) | 40,616 | USD 1,215,231 | USD 1,215,231 | 981 | USD -20,985 | USD 29.92 | USD 31.19 |
2025-02-05 (Wednesday) | 39,635 | USD 1,236,216 | USD 1,236,216 | 0 | USD 16,251 | USD 31.19 | USD 30.78 |
2025-02-04 (Tuesday) | 39,635 | USD 1,219,965 | USD 1,219,965 | 0 | USD 19,024 | USD 30.78 | USD 30.3 |
2025-02-03 (Monday) | 39,635 | USD 1,200,941 | USD 1,200,941 | 0 | USD 17,044 | USD 30.3 | USD 29.87 |
2025-01-31 (Friday) | 39,635 | USD 1,183,897 | USD 1,183,897 | 0 | USD -42,806 | USD 29.87 | USD 30.95 |
2025-01-30 (Thursday) | 39,635 | USD 1,226,703 | USD 1,226,703 | 0 | USD 9,908 | USD 30.95 | USD 30.7 |
2025-01-29 (Wednesday) | 39,635 | USD 1,216,795 | USD 1,216,795 | 0 | USD 15,854 | USD 30.7 | USD 30.3 |
2025-01-28 (Tuesday) | 39,635 | USD 1,200,941 | USD 1,200,941 | 0 | USD 29,727 | USD 30.3 | USD 29.55 |
2025-01-27 (Monday) | 39,635 | USD 1,171,214 | USD 1,171,214 | 109 | USD -56,464 | USD 29.55 | USD 31.06 |
2025-01-24 (Friday) | 39,526 | USD 1,227,678 | USD 1,227,678 | 0 | USD -7,905 | USD 31.06 | USD 31.26 |
2025-01-23 (Thursday) | 39,526 | USD 1,235,583 | USD 1,235,583 | 0 | USD 7,510 | USD 31.26 | USD 31.07 |
2025-01-22 (Wednesday) | 39,526 | USD 1,228,073 | USD 1,228,073 | | | | |
2025-01-21 (Tuesday) | 39,744 | USD 1,286,911 | USD 1,286,911 | | | | |
2025-01-20 (Monday) | 39,744 | USD 1,284,924 | USD 1,284,924 | | | | |
2025-01-17 (Friday) | 39,744 | USD 1,284,924 | USD 1,284,924 | | | | |
2025-01-16 (Thursday) | 39,853 | USD 1,276,492 | USD 1,276,492 | | | | |
2025-01-15 (Wednesday) | 39,744 | USD 1,269,026 | USD 1,269,026 | | | | |
2025-01-14 (Tuesday) | 39,744 | USD 1,230,872 | USD 1,230,872 | | | | |
2025-01-13 (Monday) | 39,417 | USD 1,178,568 | USD 1,178,568 | | | | |
2025-01-10 (Friday) | 39,199 | USD 1,165,386 | USD 1,165,386 | | | | |
2025-01-09 (Thursday) | 39,199 | USD 1,155,587 | USD 1,155,587 | | | | |
2025-01-09 (Thursday) | 39,199 | USD 1,155,587 | USD 1,155,587 | | | | |
2025-01-09 (Thursday) | 39,199 | USD 1,155,587 | USD 1,155,587 | | | | |
2025-01-08 (Wednesday) | 39,199 | USD 1,155,587 | USD 1,155,587 | | | | |
2025-01-08 (Wednesday) | 39,199 | USD 1,155,587 | USD 1,155,587 | | | | |
2025-01-08 (Wednesday) | 39,199 | USD 1,155,587 | USD 1,155,587 | | | | |
2025-01-02 (Thursday) | 38,545 | USD 1,211,855 | USD 1,211,855 | 0 | USD 50,494 | USD 31.44 | USD 30.13 |
2024-12-30 (Monday) | 38,545 | USD 1,161,361 | USD 1,161,361 | 545 | USD -10,559 | USD 30.13 | USD 30.84 |
2024-12-10 (Tuesday) | 38,000 | USD 1,171,920 | USD 1,171,920 | 0 | USD 28,500 | USD 30.84 | USD 30.09 |
2024-12-09 (Monday) | 38,000 | USD 1,143,420 | USD 1,143,420 | 0 | USD -45,980 | USD 30.09 | USD 31.3 |
2024-12-06 (Friday) | 38,000 | USD 1,189,400 | USD 1,189,400 | 436 | USD -16,404 | USD 31.3 | USD 32.1 |
2024-12-05 (Thursday) | 37,564 | USD 1,205,804 | USD 1,205,804 | 109 | USD 43,201 | USD 32.1 | USD 31.04 |
2024-12-04 (Wednesday) | 37,455 | USD 1,162,603 | USD 1,162,603 | 545 | USD 46,814 | USD 31.04 | USD 30.23 |
2024-12-03 (Tuesday) | 36,910 | USD 1,115,789 | USD 1,115,789 | 0 | USD 3,691 | USD 30.23 | USD 30.13 |
2024-12-02 (Monday) | 36,910 | USD 1,112,098 | USD 1,112,098 | 0 | USD -31,005 | USD 30.13 | USD 30.97 |
2024-11-29 (Friday) | 36,910 | USD 1,143,103 | USD 1,143,103 | 545 | USD 27,061 | USD 30.97 | USD 30.69 |
2024-11-28 (Thursday) | 36,365 | USD 1,116,042 | USD 1,116,042 | 0 | USD 0 | USD 30.69 | USD 30.69 |
2024-11-27 (Wednesday) | 36,365 | USD 1,116,042 | USD 1,116,042 | 436 | USD 32,783 | USD 30.69 | USD 30.15 |
2024-11-26 (Tuesday) | 35,929 | USD 1,083,259 | USD 1,083,259 | 109 | USD 5,793 | USD 30.15 | USD 30.08 |
2024-11-25 (Monday) | 35,820 | USD 1,077,466 | USD 1,077,466 | 6,642 | USD 185,495 | USD 30.08 | USD 30.57 |
2024-11-22 (Friday) | 29,178 | USD 891,971 | USD 891,971 | 0 | USD 4,376 | USD 30.57 | USD 30.42 |
2024-11-21 (Thursday) | 29,178 | USD 887,595 | USD 887,595 | 440 | USD 40,111 | USD 30.42 | USD 29.49 |
2024-11-20 (Wednesday) | 28,738 | USD 847,484 | USD 847,484 | 264 | USD -2,465 | USD 29.49 | USD 29.85 |
2024-11-19 (Tuesday) | 28,474 | USD 849,949 | USD 849,949 | 0 | USD 46,982 | USD 29.85 | USD 28.2 |
2024-11-18 (Monday) | 28,474 | USD 802,967 | USD 802,967 | 1,056 | USD 36,360 | USD 28.2 | USD 27.96 |
2024-11-12 (Tuesday) | 27,418 | USD 766,607 | USD 766,607 | 704 | USD 56,282 | USD 27.96 | USD 26.59 |
2024-11-08 (Friday) | 26,714 | USD 710,325 | USD 710,325 | 440 | USD 68,451 | USD 26.59 | USD 24.43 |
2024-11-07 (Thursday) | 26,274 | USD 641,874 | USD 641,874 | 1,320 | USD -16,912 | USD 24.43 | USD 26.4 |
2024-11-06 (Wednesday) | 24,954 | USD 658,786 | USD 658,786 | 176 | USD 47,513 | USD 26.4 | USD 24.67 |
2024-11-05 (Tuesday) | 24,778 | USD 611,273 | USD 611,273 | 0 | USD 28,494 | USD 24.67 | USD 23.52 |
2024-11-04 (Monday) | 24,778 | USD 582,779 | USD 582,779 | 0 | USD -18,831 | USD 23.52 | USD 24.28 |
2024-11-01 (Friday) | 24,778 | USD 601,610 | USD 601,610 | 0 | USD 9,911 | USD 24.28 | USD 23.88 |
2024-10-31 (Thursday) | 24,778 | USD 591,699 | USD 591,699 | 88 | USD 7,780 | USD 23.88 | USD 23.65 |
2024-10-30 (Wednesday) | 24,690 | USD 583,919 | USD 583,919 | 0 | USD 4,198 | USD 23.65 | USD 23.48 |
2024-10-29 (Tuesday) | 24,690 | USD 579,721 | USD 579,721 | 0 | USD 4,938 | USD 23.48 | USD 23.28 |
2024-10-28 (Monday) | 24,690 | USD 574,783 | USD 574,783 | 0 | USD 1,728 | USD 23.28 | USD 23.21 |
2024-10-25 (Friday) | 24,690 | USD 573,055 | USD 573,055 | 0 | USD 1,728 | USD 23.21 | USD 23.14 |
2024-10-24 (Thursday) | 24,690 | USD 571,327 | USD 571,327 | 0 | USD -8,394 | USD 23.14 | USD 23.48 |
2024-10-23 (Wednesday) | 24,690 | USD 579,721 | USD 579,721 | 0 | USD 987 | USD 23.48 | USD 23.44 |
2024-10-22 (Tuesday) | 24,690 | USD 578,734 | USD 578,734 | 0 | USD 13,580 | USD 23.44 | USD 22.89 |
2024-10-21 (Monday) | 24,690 | USD 565,154 | USD 565,154 | 0 | USD -11,111 | USD 22.89 | USD 23.34 |
2024-10-18 (Friday) | 24,690 | USD 576,265 | USD 576,265 | | | | |
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 EE by Blackrock for IE00B3VWM098
Show aggregate share trades of EEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -240 | | | 28.330* | | 28.64 Profit of 6,874 on sale |
2025-03-12 | SELL | -4,080 | | | 28.380* | | 28.64 Profit of 116,871 on sale |
2025-03-07 | SELL | -240 | | | 28.740* | | 28.66 Profit of 6,878 on sale |
2025-03-06 | SELL | -360 | | | 28.490* | | 28.66 Profit of 10,318 on sale |
2025-03-03 | SELL | -120 | | | 30.000* | | 28.60 Profit of 3,432 on sale |
2025-02-28 | SELL | -720 | | | 30.680* | | 28.56 Profit of 20,566 on sale |
2025-02-26 | SELL | -120 | | | 28.020* | | 28.56 Profit of 3,427 on sale |
2025-02-25 | SELL | -360 | | | 27.920* | | 28.57 Profit of 10,285 on sale |
2025-02-18 | BUY | 600 | | | 29.430* | | 28.53 |
2025-02-13 | BUY | 120 | | | 29.790* | | 28.48 |
2025-02-12 | BUY | 4,266 | | | 29.650* | | 28.45 |
2025-02-11 | BUY | 327 | | | 30.520* | | 28.41 |
2025-02-06 | BUY | 981 | | | 29.920* | | 28.28 |
2025-01-27 | BUY | 109 | | | 29.550* | | 27.81 |
2024-12-30 | BUY | 545 | | | 30.130* | | 27.43 |
2024-12-06 | BUY | 436 | | | 31.300* | | 27.10 |
2024-12-05 | BUY | 109 | | | 32.100* | | 26.92 |
2024-12-04 | BUY | 545 | | | 31.040* | | 26.78 |
2024-11-29 | BUY | 545 | | | 30.970* | | 26.34 |
2024-11-27 | BUY | 436 | | | 30.690* | | 25.96 |
2024-11-26 | BUY | 109 | | | 30.150* | | 25.77 |
2024-11-25 | BUY | 6,642 | | | 30.080* | | 25.56 |
2024-11-21 | BUY | 440 | | | 30.420* | | 25.04 |
2024-11-20 | BUY | 264 | | | 29.490* | | 24.80 |
2024-11-18 | BUY | 1,056 | | | 28.200* | | 24.27 |
2024-11-12 | BUY | 704 | | | 27.960* | | 24.02 |
2024-11-08 | BUY | 440 | | | 26.590* | | 23.84 |
2024-11-07 | BUY | 1,320 | | | 24.430* | | 23.79 |
2024-11-06 | BUY | 176 | | | 26.400* | | 23.58 |
2024-10-31 | BUY | 88 | | | 23.880* | | 23.32 |
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 EE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 17,859 | 192 | 45,463 | 39.3% |
2025-03-13 | 67,078 | 0 | 128,395 | 52.2% |
2025-03-12 | 20,372 | 0 | 48,472 | 42.0% |
2025-03-11 | 24,285 | 0 | 64,720 | 37.5% |
2025-03-10 | 60,319 | 0 | 122,788 | 49.1% |
2025-03-07 | 30,576 | 75 | 90,825 | 33.7% |
2025-03-06 | 16,161 | 0 | 78,619 | 20.6% |
2025-03-05 | 57,416 | 0 | 93,576 | 61.4% |
2025-03-04 | 99,109 | 0 | 137,077 | 72.3% |
2025-03-03 | 37,826 | 0 | 78,233 | 48.4% |
2025-02-28 | 52,020 | 0 | 89,167 | 58.3% |
2025-02-27 | 49,311 | 10 | 87,059 | 56.6% |
2025-02-26 | 34,034 | 0 | 72,133 | 47.2% |
2025-02-25 | 36,879 | 0 | 106,241 | 34.7% |
2025-02-24 | 30,404 | 0 | 54,128 | 56.2% |
2025-02-21 | 28,417 | 114 | 76,863 | 37.0% |
2025-02-20 | 24,151 | 0 | 66,109 | 36.5% |
2025-02-19 | 21,039 | 0 | 34,649 | 60.7% |
2025-02-18 | 25,587 | 2 | 71,967 | 35.6% |
2025-02-14 | 18,061 | 0 | 52,697 | 34.3% |
2025-02-13 | 19,882 | 0 | 63,626 | 31.2% |
2025-02-12 | 33,064 | 0 | 52,040 | 63.5% |
2025-02-11 | 29,708 | 0 | 70,249 | 42.3% |
2025-02-10 | 25,524 | 10 | 49,020 | 52.1% |
2025-02-07 | 28,503 | 0 | 46,100 | 61.8% |
2025-02-06 | 125,782 | 0 | 169,720 | 74.1% |
2025-02-05 | 19,817 | 0 | 29,341 | 67.5% |
2025-02-04 | 30,399 | 18 | 46,834 | 64.9% |
2025-02-03 | 16,612 | 11 | 49,762 | 33.4% |
2025-01-31 | 30,104 | 415 | 84,142 | 35.8% |
2025-01-30 | 9,071 | 4 | 26,398 | 34.4% |
2025-01-29 | 20,021 | 0 | 37,731 | 53.1% |
2025-01-28 | 21,981 | 0 | 51,414 | 42.8% |
2025-01-27 | 49,704 | 200 | 96,725 | 51.4% |
2025-01-24 | 62,960 | 1 | 93,350 | 67.4% |
2025-01-23 | 26,404 | 0 | 56,013 | 47.1% |
2025-01-22 | 25,734 | 117 | 66,032 | 39.0% |
2025-01-21 | 48,646 | 0 | 86,978 | 55.9% |
2025-01-17 | 32,832 | 0 | 50,141 | 65.5% |
2025-01-16 | 44,130 | 10 | 65,131 | 67.8% |
2025-01-15 | 40,393 | 21 | 56,277 | 71.8% |
2025-01-14 | 51,051 | 0 | 82,998 | 61.5% |
2025-01-13 | 38,544 | 216 | 75,235 | 51.2% |
2025-01-10 | 44,429 | 11 | 81,381 | 54.6% |
2025-01-08 | 31,304 | 3,169 | 99,253 | 31.5% |
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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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.