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 FFIN
Stock Name | First Financial Bankshares Inc |
Ticker | FFIN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US32020R1095 |
LEI | 549300XN3GTGOENGNV49 |
Show aggregate FFIN holdings
News associated with FFIN
- First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 08:48:50
- Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
- Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 09:05:00
- Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
- Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 08:20:45
- Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings
- FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 11:44:25
- U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
- U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 09:13:46
- DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
- DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 08:38:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FFIN holdings
Date | Number of FFIN Shares Held | Base Market Value of FFIN Shares | Local Market Value of FFIN Shares | Change in FFIN Shares Held | Change in FFIN Base Value | Current Price per FFIN Share Held | Previous Price per FFIN Share Held |
---|
2025-03-13 (Thursday) | 15,423 | USD 541,810 | USD 541,810 | -92 | USD -1,991 | USD 35.13 | USD 35.05 |
2025-03-12 (Wednesday) | 15,515 | USD 543,801 | USD 543,801 | -1,564 | USD -53,622 | USD 35.05 | USD 34.98 |
2025-03-11 (Tuesday) | 17,079 | USD 597,423 | USD 597,423 | 0 | USD -10,077 | USD 34.98 | USD 35.57 |
2025-03-10 (Monday) | 17,079 | USD 607,500 | USD 607,500 | 0 | USD -12,980 | USD 35.57 | USD 36.33 |
2025-03-07 (Friday) | 17,079 | USD 620,480 | USD 620,480 | -92 | USD -4,373 | USD 36.33 | USD 36.39 |
2025-03-06 (Thursday) | 17,171 | USD 624,853 | USD 624,853 | -138 | USD -9,003 | USD 36.39 | USD 36.62 |
2025-03-05 (Wednesday) | 17,309 | USD 633,856 | USD 633,856 | 0 | USD -4,500 | USD 36.62 | USD 36.88 |
2025-03-04 (Tuesday) | 17,309 | USD 638,356 | USD 638,356 | 0 | USD -15,059 | USD 36.88 | USD 37.75 |
2025-03-03 (Monday) | 17,309 | USD 653,415 | USD 653,415 | -46 | USD -174 | USD 37.75 | USD 37.66 |
2025-02-28 (Friday) | 17,355 | USD 653,589 | USD 653,589 | -276 | USD -2,813 | USD 37.66 | USD 37.23 |
2025-02-27 (Thursday) | 17,631 | USD 656,402 | USD 656,402 | 0 | USD 4,231 | USD 37.23 | USD 36.99 |
2025-02-26 (Wednesday) | 17,631 | USD 652,171 | USD 652,171 | -46 | USD -5,590 | USD 36.99 | USD 37.21 |
2025-02-25 (Tuesday) | 17,677 | USD 657,761 | USD 657,761 | -138 | USD 2,703 | USD 37.21 | USD 36.77 |
2025-02-24 (Monday) | 17,815 | USD 655,058 | USD 655,058 | 0 | USD -1,068 | USD 36.77 | USD 36.83 |
2025-02-21 (Friday) | 17,815 | USD 656,126 | USD 656,126 | 0 | USD -8,552 | USD 36.83 | USD 37.31 |
2025-02-20 (Thursday) | 17,815 | USD 664,678 | USD 664,678 | 0 | USD -178 | USD 37.31 | USD 37.32 |
2025-02-19 (Wednesday) | 17,815 | USD 664,856 | USD 664,856 | 0 | USD -1,781 | USD 37.32 | USD 37.42 |
2025-02-18 (Tuesday) | 17,815 | USD 666,637 | USD 666,637 | 230 | USD 12,299 | USD 37.42 | USD 37.21 |
2025-02-17 (Monday) | 17,585 | USD 654,338 | USD 654,338 | 0 | USD 0 | USD 37.21 | USD 37.21 |
2025-02-14 (Friday) | 17,585 | USD 654,338 | USD 654,338 | 0 | USD -5,451 | USD 37.21 | USD 37.52 |
2025-02-13 (Thursday) | 17,585 | USD 659,789 | USD 659,789 | 46 | USD 5,234 | USD 37.52 | USD 37.32 |
2025-02-12 (Wednesday) | 17,539 | USD 654,555 | USD 654,555 | 46 | USD -12,278 | USD 37.32 | USD 38.12 |
2025-02-11 (Tuesday) | 17,493 | USD 666,833 | USD 666,833 | 138 | USD 17,930 | USD 38.12 | USD 37.39 |
2025-02-10 (Monday) | 17,355 | USD 648,903 | USD 648,903 | 0 | USD -6,769 | USD 37.39 | USD 37.78 |
2025-02-07 (Friday) | 17,355 | USD 655,672 | USD 655,672 | 0 | USD -12,322 | USD 37.78 | USD 38.49 |
2025-02-06 (Thursday) | 17,355 | USD 667,994 | USD 667,994 | 414 | USD 18,307 | USD 38.49 | USD 38.35 |
2025-02-05 (Wednesday) | 16,941 | USD 649,687 | USD 649,687 | 0 | USD 2,710 | USD 38.35 | USD 38.19 |
2025-02-04 (Tuesday) | 16,941 | USD 646,977 | USD 646,977 | 0 | USD 21,176 | USD 38.19 | USD 36.94 |
2025-02-03 (Monday) | 16,941 | USD 625,801 | USD 625,801 | 0 | USD -5,421 | USD 36.94 | USD 37.26 |
2025-01-31 (Friday) | 16,941 | USD 631,222 | USD 631,222 | 0 | USD -6,098 | USD 37.26 | USD 37.62 |
2025-01-30 (Thursday) | 16,941 | USD 637,320 | USD 637,320 | 0 | USD 4,235 | USD 37.62 | USD 37.37 |
2025-01-29 (Wednesday) | 16,941 | USD 633,085 | USD 633,085 | 0 | USD -11,181 | USD 37.37 | USD 38.03 |
2025-01-28 (Tuesday) | 16,941 | USD 644,266 | USD 644,266 | 0 | USD -8,301 | USD 38.03 | USD 38.52 |
2025-01-27 (Monday) | 16,941 | USD 652,567 | USD 652,567 | 46 | USD 14,105 | USD 38.52 | USD 37.79 |
2025-01-24 (Friday) | 16,895 | USD 638,462 | USD 638,462 | 0 | USD 21,119 | USD 37.79 | USD 36.54 |
2025-01-23 (Thursday) | 16,895 | USD 617,343 | USD 617,343 | 0 | USD -11,827 | USD 36.54 | USD 37.24 |
2025-01-22 (Wednesday) | 16,895 | USD 629,170 | USD 629,170 | | | | |
2025-01-21 (Tuesday) | 16,987 | USD 639,051 | USD 639,051 | | | | |
2025-01-20 (Monday) | 16,987 | USD 628,859 | USD 628,859 | | | | |
2025-01-17 (Friday) | 16,987 | USD 628,859 | USD 628,859 | | | | |
2025-01-16 (Thursday) | 17,033 | USD 626,644 | USD 626,644 | | | | |
2025-01-15 (Wednesday) | 20,321 | USD 749,032 | USD 749,032 | | | | |
2025-01-14 (Tuesday) | 20,321 | USD 736,636 | USD 736,636 | | | | |
2025-01-13 (Monday) | 20,156 | USD 701,630 | USD 701,630 | | | | |
2025-01-10 (Friday) | 20,046 | USD 697,200 | USD 697,200 | | | | |
2025-01-09 (Thursday) | 20,046 | USD 721,856 | USD 721,856 | | | | |
2025-01-09 (Thursday) | 20,046 | USD 721,856 | USD 721,856 | | | | |
2025-01-09 (Thursday) | 20,046 | USD 721,856 | USD 721,856 | | | | |
2025-01-08 (Wednesday) | 20,046 | USD 721,856 | USD 721,856 | | | | |
2025-01-08 (Wednesday) | 20,046 | USD 721,856 | USD 721,856 | | | | |
2025-01-08 (Wednesday) | 20,046 | USD 721,856 | USD 721,856 | | | | |
2025-01-02 (Thursday) | 19,716 | USD 701,298 | USD 701,298 | 0 | USD -16,167 | USD 35.57 | USD 36.39 |
2024-12-30 (Monday) | 19,716 | USD 717,465 | USD 717,465 | 275 | USD -74,950 | USD 36.39 | USD 40.76 |
2024-12-10 (Tuesday) | 19,441 | USD 792,415 | USD 792,415 | 0 | USD 8,748 | USD 40.76 | USD 40.31 |
2024-12-09 (Monday) | 19,441 | USD 783,667 | USD 783,667 | 0 | USD -11,664 | USD 40.31 | USD 40.91 |
2024-12-06 (Friday) | 19,441 | USD 795,331 | USD 795,331 | 220 | USD 8,423 | USD 40.91 | USD 40.94 |
2024-12-05 (Thursday) | 19,221 | USD 786,908 | USD 786,908 | 55 | USD -5,223 | USD 40.94 | USD 41.33 |
2024-12-04 (Wednesday) | 19,166 | USD 792,131 | USD 792,131 | 275 | USD 20,434 | USD 41.33 | USD 40.85 |
2024-12-03 (Tuesday) | 18,891 | USD 771,697 | USD 771,697 | 0 | USD -9,824 | USD 40.85 | USD 41.37 |
2024-12-02 (Monday) | 18,891 | USD 781,521 | USD 781,521 | 0 | USD -5,856 | USD 41.37 | USD 41.68 |
2024-11-29 (Friday) | 18,891 | USD 787,377 | USD 787,377 | 275 | USD 4,947 | USD 41.68 | USD 42.03 |
2024-11-28 (Thursday) | 18,616 | USD 782,430 | USD 782,430 | 0 | USD 0 | USD 42.03 | USD 42.03 |
2024-11-27 (Wednesday) | 18,616 | USD 782,430 | USD 782,430 | 220 | USD -688 | USD 42.03 | USD 42.57 |
2024-11-26 (Tuesday) | 18,396 | USD 783,118 | USD 783,118 | 55 | USD -6,462 | USD 42.57 | USD 43.05 |
2024-11-25 (Monday) | 18,341 | USD 789,580 | USD 789,580 | 3,950 | USD 174,077 | USD 43.05 | USD 42.77 |
2024-11-22 (Friday) | 14,391 | USD 615,503 | USD 615,503 | 0 | USD 19,284 | USD 42.77 | USD 41.43 |
2024-11-21 (Thursday) | 14,391 | USD 596,219 | USD 596,219 | 215 | USD 20,390 | USD 41.43 | USD 40.62 |
2024-11-20 (Wednesday) | 14,176 | USD 575,829 | USD 575,829 | 129 | USD 604 | USD 40.62 | USD 40.95 |
2024-11-19 (Tuesday) | 14,047 | USD 575,225 | USD 575,225 | 0 | USD -4,214 | USD 40.95 | USD 41.25 |
2024-11-18 (Monday) | 14,047 | USD 579,439 | USD 579,439 | 516 | USD 4,507 | USD 41.25 | USD 42.49 |
2024-11-12 (Tuesday) | 13,531 | USD 574,932 | USD 574,932 | 344 | USD 30,309 | USD 42.49 | USD 41.3 |
2024-11-08 (Friday) | 13,187 | USD 544,623 | USD 544,623 | 215 | USD 14,847 | USD 41.3 | USD 40.84 |
2024-11-07 (Thursday) | 12,972 | USD 529,776 | USD 529,776 | 645 | USD 12,165 | USD 40.84 | USD 41.99 |
2024-11-06 (Wednesday) | 12,327 | USD 517,611 | USD 517,611 | 86 | USD 67,877 | USD 41.99 | USD 36.74 |
2024-11-05 (Tuesday) | 12,241 | USD 449,734 | USD 449,734 | 0 | USD 8,079 | USD 36.74 | USD 36.08 |
2024-11-04 (Monday) | 12,241 | USD 441,655 | USD 441,655 | 0 | USD -4,529 | USD 36.08 | USD 36.45 |
2024-11-01 (Friday) | 12,241 | USD 446,184 | USD 446,184 | 0 | USD 3,794 | USD 36.45 | USD 36.14 |
2024-10-31 (Thursday) | 12,241 | USD 442,390 | USD 442,390 | 43 | USD -4,789 | USD 36.14 | USD 36.66 |
2024-10-30 (Wednesday) | 12,198 | USD 447,179 | USD 447,179 | 0 | USD 3,294 | USD 36.66 | USD 36.39 |
2024-10-29 (Tuesday) | 12,198 | USD 443,885 | USD 443,885 | 0 | USD -5,123 | USD 36.39 | USD 36.81 |
2024-10-28 (Monday) | 12,198 | USD 449,008 | USD 449,008 | 0 | USD 8,294 | USD 36.81 | USD 36.13 |
2024-10-25 (Friday) | 12,198 | USD 440,714 | USD 440,714 | 0 | USD -9,148 | USD 36.13 | USD 36.88 |
2024-10-24 (Thursday) | 12,198 | USD 449,862 | USD 449,862 | 0 | USD -4,635 | USD 36.88 | USD 37.26 |
2024-10-23 (Wednesday) | 12,198 | USD 454,497 | USD 454,497 | 0 | USD 2,195 | USD 37.26 | USD 37.08 |
2024-10-22 (Tuesday) | 12,198 | USD 452,302 | USD 452,302 | 0 | USD 732 | USD 37.08 | USD 37.02 |
2024-10-21 (Monday) | 12,198 | USD 451,570 | USD 451,570 | 0 | USD -16,833 | USD 37.02 | USD 38.4 |
2024-10-18 (Friday) | 12,198 | USD 468,403 | USD 468,403 | | | | |
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 FFIN by Blackrock for IE00B3VWM098
Show aggregate share trades of FFINDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -92 | | | 35.130* | | 38.36 Profit of 3,529 on sale |
2025-03-12 | SELL | -1,564 | | | 35.050* | | 38.41 Profit of 60,066 on sale |
2025-03-07 | SELL | -92 | | | 36.330* | | 38.53 Profit of 3,545 on sale |
2025-03-06 | SELL | -138 | | | 36.390* | | 38.56 Profit of 5,322 on sale |
2025-03-03 | SELL | -46 | | | 37.750* | | 38.64 Profit of 1,777 on sale |
2025-02-28 | SELL | -276 | | | 37.660* | | 38.65 Profit of 10,668 on sale |
2025-02-26 | SELL | -46 | | | 36.990* | | 38.70 Profit of 1,780 on sale |
2025-02-25 | SELL | -138 | | | 37.210* | | 38.73 Profit of 5,345 on sale |
2025-02-18 | BUY | 230 | | | 37.420* | | 38.88 |
2025-02-13 | BUY | 46 | | | 37.520* | | 38.98 |
2025-02-12 | BUY | 46 | | | 37.320* | | 39.01 |
2025-02-11 | BUY | 138 | | | 38.120* | | 39.03 |
2025-02-06 | BUY | 414 | | | 38.490* | | 39.10 |
2025-01-27 | BUY | 46 | | | 38.520* | | 39.39 |
2024-12-30 | BUY | 275 | | | 36.390* | | 39.73 |
2024-12-06 | BUY | 220 | | | 40.910* | | 39.64 |
2024-12-05 | BUY | 55 | | | 40.940* | | 39.59 |
2024-12-04 | BUY | 275 | | | 41.330* | | 39.53 |
2024-11-29 | BUY | 275 | | | 41.680* | | 39.32 |
2024-11-27 | BUY | 220 | | | 42.030* | | 39.08 |
2024-11-26 | BUY | 55 | | | 42.570* | | 38.92 |
2024-11-25 | BUY | 3,950 | | | 43.050* | | 38.73 |
2024-11-21 | BUY | 215 | | | 41.430* | | 38.37 |
2024-11-20 | BUY | 129 | | | 40.620* | | 38.25 |
2024-11-18 | BUY | 516 | | | 41.250* | | 37.89 |
2024-11-12 | BUY | 344 | | | 42.490* | | 37.58 |
2024-11-08 | BUY | 215 | | | 41.300* | | 37.32 |
2024-11-07 | BUY | 645 | | | 40.840* | | 37.05 |
2024-11-06 | BUY | 86 | | | 41.990* | | 36.64 |
2024-10-31 | BUY | 43 | | | 36.140* | | 36.78 |
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 FFIN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 50,690 | 147 | 118,296 | 42.9% |
2025-03-13 | 71,860 | 398 | 188,391 | 38.1% |
2025-03-12 | 70,370 | 0 | 166,394 | 42.3% |
2025-03-11 | 81,260 | 2,733 | 210,329 | 38.6% |
2025-03-10 | 73,880 | 0 | 144,777 | 51.0% |
2025-03-07 | 29,395 | 198 | 91,839 | 32.0% |
2025-03-06 | 44,796 | 127 | 115,319 | 38.8% |
2025-03-05 | 58,605 | 114 | 121,088 | 48.4% |
2025-03-04 | 102,509 | 196 | 160,037 | 64.1% |
2025-03-03 | 75,433 | 0 | 128,227 | 58.8% |
2025-02-28 | 62,067 | 52 | 118,045 | 52.6% |
2025-02-27 | 45,203 | 4 | 113,196 | 39.9% |
2025-02-26 | 73,451 | 0 | 138,117 | 53.2% |
2025-02-25 | 45,528 | 98 | 93,850 | 48.5% |
2025-02-24 | 69,681 | 63 | 131,885 | 52.8% |
2025-02-21 | 107,418 | 151 | 172,847 | 62.1% |
2025-02-20 | 56,580 | 107 | 96,772 | 58.5% |
2025-02-19 | 41,195 | 549 | 108,250 | 38.1% |
2025-02-18 | 32,975 | 0 | 89,237 | 37.0% |
2025-02-14 | 25,608 | 0 | 58,266 | 44.0% |
2025-02-13 | 34,808 | 4 | 77,049 | 45.2% |
2025-02-12 | 56,160 | 0 | 109,411 | 51.3% |
2025-02-11 | 47,324 | 98 | 94,979 | 49.8% |
2025-02-10 | 48,754 | 6 | 95,149 | 51.2% |
2025-02-07 | 45,848 | 0 | 109,010 | 42.1% |
2025-02-06 | 31,552 | 10 | 98,678 | 32.0% |
2025-02-05 | 35,154 | 0 | 93,512 | 37.6% |
2025-02-04 | 57,729 | 40 | 115,744 | 49.9% |
2025-02-03 | 47,632 | 27 | 131,818 | 36.1% |
2025-01-31 | 30,594 | 0 | 132,870 | 23.0% |
2025-01-30 | 26,867 | 64 | 104,243 | 25.8% |
2025-01-29 | 41,529 | 128 | 123,424 | 33.6% |
2025-01-28 | 36,419 | 0 | 146,374 | 24.9% |
2025-01-27 | 54,154 | 0 | 177,664 | 30.5% |
2025-01-24 | 88,752 | 57 | 262,830 | 33.8% |
2025-01-23 | 50,178 | 0 | 100,837 | 49.8% |
2025-01-22 | 74,554 | 0 | 130,869 | 57.0% |
2025-01-21 | 31,738 | 0 | 58,230 | 54.5% |
2025-01-17 | 30,915 | 981 | 61,274 | 50.5% |
2025-01-16 | 32,355 | 0 | 60,654 | 53.3% |
2025-01-15 | 40,283 | 226 | 94,635 | 42.6% |
2025-01-14 | 44,738 | 0 | 89,114 | 50.2% |
2025-01-13 | 45,719 | 0 | 162,171 | 28.2% |
2025-01-10 | 76,725 | 860 | 135,186 | 56.8% |
2025-01-08 | 43,667 | 182 | 96,676 | 45.2% |
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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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.