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 WHR
| Stock Name | Warehouse REIT plc |
| Ticker | WHR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD2NCM38 |
| LEI | 213800BQUD83TYQCWN28 |
| Ticker | WHR(EUR) F |
Show aggregate WHR holdings
News associated with WHR
- Implied DVY Analyst Target Price: $150
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:02:15
- Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
- Thursday's ETF with Unusual Volume: SFYX
- The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day.
Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WHR holdings
| Date | Number of WHR Shares Held | Base Market Value of WHR Shares | Local Market Value of WHR Shares | Change in WHR Shares Held | Change in WHR Base Value | Current Price per WHR Share Held | Previous Price per WHR Share Held |
|---|
| 2025-03-13 (Thursday) | 43,047 | USD 3,813,103 | USD 3,813,103 | -260 | USD -129,999 | USD 88.58 | USD 91.05 |
| 2025-03-12 (Wednesday) | 43,307 | USD 3,943,102 | USD 3,943,102 | -4,420 | USD -443,964 | USD 91.05 | USD 91.92 |
| 2025-03-11 (Tuesday) | 47,727 | USD 4,387,066 | USD 4,387,066 | 0 | USD -128,863 | USD 91.92 | USD 94.62 |
| 2025-03-10 (Monday) | 47,727 | USD 4,515,929 | USD 4,515,929 | 0 | USD -11,931 | USD 94.62 | USD 94.87 |
| 2025-03-07 (Friday) | 47,727 | USD 4,527,860 | USD 4,527,860 | -260 | USD 21,881 | USD 94.87 | USD 93.9 |
| 2025-03-06 (Thursday) | 47,987 | USD 4,505,979 | USD 4,505,979 | -390 | USD 75,613 | USD 93.9 | USD 91.58 |
| 2025-03-05 (Wednesday) | 48,377 | USD 4,430,366 | USD 4,430,366 | 0 | USD 42,088 | USD 91.58 | USD 90.71 |
| 2025-03-04 (Tuesday) | 48,377 | USD 4,388,278 | USD 4,388,278 | 0 | USD -374,438 | USD 90.71 | USD 98.45 |
| 2025-03-03 (Monday) | 48,377 | USD 4,762,716 | USD 4,762,716 | -130 | USD -174,812 | USD 98.45 | USD 101.79 |
| 2025-02-28 (Friday) | 48,507 | USD 4,937,528 | USD 4,937,528 | -7,549 | USD -818,863 | USD 101.79 | USD 102.69 |
| 2025-02-27 (Thursday) | 56,056 | USD 5,756,391 | USD 5,756,391 | 0 | USD -90,250 | USD 102.69 | USD 104.3 |
| 2025-02-26 (Wednesday) | 56,056 | USD 5,846,641 | USD 5,846,641 | -148 | USD -9,816 | USD 104.3 | USD 104.2 |
| 2025-02-25 (Tuesday) | 56,204 | USD 5,856,457 | USD 5,856,457 | -444 | USD 129,344 | USD 104.2 | USD 101.1 |
| 2025-02-24 (Monday) | 56,648 | USD 5,727,113 | USD 5,727,113 | 0 | USD -209,597 | USD 101.1 | USD 104.8 |
| 2025-02-21 (Friday) | 56,648 | USD 5,936,710 | USD 5,936,710 | 0 | USD -71,943 | USD 104.8 | USD 106.07 |
| 2025-02-20 (Thursday) | 56,648 | USD 6,008,653 | USD 6,008,653 | 0 | USD 3,965 | USD 106.07 | USD 106 |
| 2025-02-19 (Wednesday) | 56,648 | USD 6,004,688 | USD 6,004,688 | 0 | USD 48,151 | USD 106 | USD 105.15 |
| 2025-02-18 (Tuesday) | 56,648 | USD 5,956,537 | USD 5,956,537 | 740 | USD 148,255 | USD 105.15 | USD 103.89 |
| 2025-02-17 (Monday) | 55,908 | USD 5,808,282 | USD 5,808,282 | 0 | USD 0 | USD 103.89 | USD 103.89 |
| 2025-02-14 (Friday) | 55,908 | USD 5,808,282 | USD 5,808,282 | 0 | USD 130,266 | USD 103.89 | USD 101.56 |
| 2025-02-13 (Thursday) | 55,908 | USD 5,678,016 | USD 5,678,016 | 148 | USD 193,462 | USD 101.56 | USD 98.36 |
| 2025-02-12 (Wednesday) | 55,760 | USD 5,484,554 | USD 5,484,554 | 1,420 | USD 76,637 | USD 98.36 | USD 99.52 |
| 2025-02-11 (Tuesday) | 54,340 | USD 5,407,917 | USD 5,407,917 | 435 | USD -13,848 | USD 99.52 | USD 100.58 |
| 2025-02-10 (Monday) | 53,905 | USD 5,421,765 | USD 5,421,765 | 0 | USD -65,764 | USD 100.58 | USD 101.8 |
| 2025-02-07 (Friday) | 53,905 | USD 5,487,529 | USD 5,487,529 | 0 | USD -57,678 | USD 101.8 | USD 102.87 |
| 2025-02-06 (Thursday) | 53,905 | USD 5,545,207 | USD 5,545,207 | 1,305 | USD 137,401 | USD 102.87 | USD 102.81 |
| 2025-02-05 (Wednesday) | 52,600 | USD 5,407,806 | USD 5,407,806 | 0 | USD 127,292 | USD 102.81 | USD 100.39 |
| 2025-02-04 (Tuesday) | 52,600 | USD 5,280,514 | USD 5,280,514 | 0 | USD 62,068 | USD 100.39 | USD 99.21 |
| 2025-02-03 (Monday) | 52,600 | USD 5,218,446 | USD 5,218,446 | 0 | USD -305,080 | USD 99.21 | USD 105.01 |
| 2025-01-31 (Friday) | 52,600 | USD 5,523,526 | USD 5,523,526 | 0 | USD -177,788 | USD 105.01 | USD 108.39 |
| 2025-01-30 (Thursday) | 52,600 | USD 5,701,314 | USD 5,701,314 | 0 | USD -1,125,114 | USD 108.39 | USD 129.78 |
| 2025-01-29 (Wednesday) | 52,600 | USD 6,826,428 | USD 6,826,428 | 0 | USD -154,118 | USD 129.78 | USD 132.71 |
| 2025-01-28 (Tuesday) | 52,600 | USD 6,980,546 | USD 6,980,546 | 0 | USD -22,618 | USD 132.71 | USD 133.14 |
| 2025-01-27 (Monday) | 52,600 | USD 7,003,164 | USD 7,003,164 | 145 | USD 75,432 | USD 133.14 | USD 132.07 |
| 2025-01-24 (Friday) | 52,455 | USD 6,927,732 | USD 6,927,732 | 0 | USD -41,439 | USD 132.07 | USD 132.86 |
| 2025-01-23 (Thursday) | 52,455 | USD 6,969,171 | USD 6,969,171 | 0 | USD 40,915 | USD 132.86 | USD 132.08 |
| 2025-01-22 (Wednesday) | 52,455 | USD 6,928,256 | USD 6,928,256 | | | | |
| 2025-01-21 (Tuesday) | 52,745 | USD 6,961,285 | USD 6,961,285 | | | | |
| 2025-01-20 (Monday) | 52,745 | USD 6,857,377 | USD 6,857,377 | | | | |
| 2025-01-17 (Friday) | 52,745 | USD 6,857,377 | USD 6,857,377 | | | | |
| 2025-01-16 (Thursday) | 52,890 | USD 6,815,934 | USD 6,815,934 | | | | |
| 2025-01-15 (Wednesday) | 52,745 | USD 6,840,499 | USD 6,840,499 | | | | |
| 2025-01-14 (Tuesday) | 52,745 | USD 6,646,925 | USD 6,646,925 | | | | |
| 2025-01-13 (Monday) | 52,310 | USD 6,312,248 | USD 6,312,248 | | | | |
| 2025-01-10 (Friday) | 52,020 | USD 6,138,880 | USD 6,138,880 | | | | |
| 2025-01-09 (Thursday) | 52,020 | USD 5,902,189 | USD 5,902,189 | | | | |
| 2025-01-09 (Thursday) | 52,020 | USD 5,902,189 | USD 5,902,189 | | | | |
| 2025-01-09 (Thursday) | 52,020 | USD 5,902,189 | USD 5,902,189 | | | | |
| 2025-01-08 (Wednesday) | 52,020 | USD 5,902,189 | USD 5,902,189 | | | | |
| 2025-01-08 (Wednesday) | 52,020 | USD 5,902,189 | USD 5,902,189 | | | | |
| 2025-01-08 (Wednesday) | 52,020 | USD 5,902,189 | USD 5,902,189 | | | | |
| 2025-01-02 (Thursday) | 51,150 | USD 5,885,319 | USD 5,885,319 | 0 | USD 62,403 | USD 115.06 | USD 113.84 |
| 2024-12-30 (Monday) | 51,150 | USD 5,822,916 | USD 5,822,916 | 725 | USD -423,733 | USD 113.84 | USD 123.88 |
| 2024-12-10 (Tuesday) | 50,425 | USD 6,246,649 | USD 6,246,649 | 0 | USD -28,742 | USD 123.88 | USD 124.45 |
| 2024-12-09 (Monday) | 50,425 | USD 6,275,391 | USD 6,275,391 | 0 | USD 586,442 | USD 124.45 | USD 112.82 |
| 2024-12-06 (Friday) | 50,425 | USD 5,688,949 | USD 5,688,949 | 580 | USD 279,770 | USD 112.82 | USD 108.52 |
| 2024-12-05 (Thursday) | 49,845 | USD 5,409,179 | USD 5,409,179 | 145 | USD -35,456 | USD 108.52 | USD 109.55 |
| 2024-12-04 (Wednesday) | 49,700 | USD 5,444,635 | USD 5,444,635 | 720 | USD 37,733 | USD 109.55 | USD 110.39 |
| 2024-12-03 (Tuesday) | 48,980 | USD 5,406,902 | USD 5,406,902 | 0 | USD -17,633 | USD 110.39 | USD 110.75 |
| 2024-12-02 (Monday) | 48,980 | USD 5,424,535 | USD 5,424,535 | 0 | USD -32,817 | USD 110.75 | USD 111.42 |
| 2024-11-29 (Friday) | 48,980 | USD 5,457,352 | USD 5,457,352 | 720 | USD 61,884 | USD 111.42 | USD 111.8 |
| 2024-11-28 (Thursday) | 48,260 | USD 5,395,468 | USD 5,395,468 | 0 | USD 0 | USD 111.8 | USD 111.8 |
| 2024-11-27 (Wednesday) | 48,260 | USD 5,395,468 | USD 5,395,468 | 576 | USD 32,925 | USD 111.8 | USD 112.46 |
| 2024-11-26 (Tuesday) | 47,684 | USD 5,362,543 | USD 5,362,543 | 144 | USD -247,177 | USD 112.46 | USD 118 |
| 2024-11-25 (Monday) | 47,540 | USD 5,609,720 | USD 5,609,720 | 1,360 | USD 413,546 | USD 118 | USD 112.52 |
| 2024-11-22 (Friday) | 46,180 | USD 5,196,174 | USD 5,196,174 | 0 | USD 61,882 | USD 112.52 | USD 111.18 |
| 2024-11-21 (Thursday) | 46,180 | USD 5,134,292 | USD 5,134,292 | 700 | USD 140,588 | USD 111.18 | USD 109.8 |
| 2024-11-20 (Wednesday) | 45,480 | USD 4,993,704 | USD 4,993,704 | 420 | USD 51,523 | USD 109.8 | USD 109.68 |
| 2024-11-19 (Tuesday) | 45,060 | USD 4,942,181 | USD 4,942,181 | 0 | USD -73,898 | USD 109.68 | USD 111.32 |
| 2024-11-18 (Monday) | 45,060 | USD 5,016,079 | USD 5,016,079 | 1,680 | USD 223,023 | USD 111.32 | USD 110.49 |
| 2024-11-12 (Tuesday) | 43,380 | USD 4,793,056 | USD 4,793,056 | 1,120 | USD 122,903 | USD 110.49 | USD 110.51 |
| 2024-11-08 (Friday) | 42,260 | USD 4,670,153 | USD 4,670,153 | 700 | USD 152,165 | USD 110.51 | USD 108.71 |
| 2024-11-07 (Thursday) | 41,560 | USD 4,517,988 | USD 4,517,988 | 2,100 | USD 254,730 | USD 108.71 | USD 108.04 |
| 2024-11-06 (Wednesday) | 39,460 | USD 4,263,258 | USD 4,263,258 | 280 | USD 96,465 | USD 108.04 | USD 106.35 |
| 2024-11-05 (Tuesday) | 39,180 | USD 4,166,793 | USD 4,166,793 | 0 | USD 52,893 | USD 106.35 | USD 105 |
| 2024-11-04 (Monday) | 39,180 | USD 4,113,900 | USD 4,113,900 | 0 | USD 71,308 | USD 105 | USD 103.18 |
| 2024-11-01 (Friday) | 39,180 | USD 4,042,592 | USD 4,042,592 | 0 | USD -12,930 | USD 103.18 | USD 103.51 |
| 2024-10-31 (Thursday) | 39,180 | USD 4,055,522 | USD 4,055,522 | 140 | USD 12,930 | USD 103.51 | USD 103.55 |
| 2024-10-30 (Wednesday) | 39,040 | USD 4,042,592 | USD 4,042,592 | 0 | USD 33,574 | USD 103.55 | USD 102.69 |
| 2024-10-29 (Tuesday) | 39,040 | USD 4,009,018 | USD 4,009,018 | 0 | USD -39,820 | USD 102.69 | USD 103.71 |
| 2024-10-28 (Monday) | 39,040 | USD 4,048,838 | USD 4,048,838 | 0 | USD -13,274 | USD 103.71 | USD 104.05 |
| 2024-10-25 (Friday) | 39,040 | USD 4,062,112 | USD 4,062,112 | 0 | USD -246,733 | USD 104.05 | USD 110.37 |
| 2024-10-24 (Thursday) | 39,040 | USD 4,308,845 | USD 4,308,845 | 0 | USD 432,954 | USD 110.37 | USD 99.28 |
| 2024-10-23 (Wednesday) | 39,040 | USD 3,875,891 | USD 3,875,891 | 0 | USD -117,511 | USD 99.28 | USD 102.29 |
| 2024-10-22 (Tuesday) | 39,040 | USD 3,993,402 | USD 3,993,402 | 0 | USD -105,017 | USD 102.29 | USD 104.98 |
| 2024-10-21 (Monday) | 39,040 | USD 4,098,419 | USD 4,098,419 | 0 | USD -85,498 | USD 104.98 | USD 107.17 |
| 2024-10-18 (Friday) | 39,040 | USD 4,183,917 | USD 4,183,917 | | | | |
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 WHR by Blackrock for IE00B3VWM098
Show aggregate share trades of WHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -260 | | | 88.580* | | 107.26 Profit of 27,887 on sale |
| 2025-03-12 | SELL | -4,420 | | | 91.050* | | 107.49 Profit of 475,114 on sale |
| 2025-03-07 | SELL | -260 | | | 94.870* | | 108.11 Profit of 28,110 on sale |
| 2025-03-06 | SELL | -390 | | | 93.900* | | 108.33 Profit of 42,250 on sale |
| 2025-03-03 | SELL | -130 | | | 98.450* | | 109.05 Profit of 14,176 on sale |
| 2025-02-28 | SELL | -7,549 | | | 101.790* | | 109.17 Profit of 824,091 on sale |
| 2025-02-26 | SELL | -148 | | | 104.300* | | 109.36 Profit of 16,185 on sale |
| 2025-02-25 | SELL | -444 | | | 104.200* | | 109.45 Profit of 48,594 on sale |
| 2025-02-18 | BUY | 740 | | | 105.150* | | 109.90 |
| 2025-02-13 | BUY | 148 | | | 101.560* | | 110.31 |
| 2025-02-12 | BUY | 1,420 | | | 98.360* | | 110.55 |
| 2025-02-11 | BUY | 435 | | | 99.520* | | 110.78 |
| 2025-02-06 | BUY | 1,305 | | | 102.870* | | 111.38 |
| 2025-01-27 | BUY | 145 | | | 133.140* | | 110.83 |
| 2024-12-30 | BUY | 725 | | | 113.840* | | 109.30 |
| 2024-12-06 | BUY | 580 | | | 112.820* | | 108.20 |
| 2024-12-05 | BUY | 145 | | | 108.520* | | 108.19 |
| 2024-12-04 | BUY | 720 | | | 109.550* | | 108.14 |
| 2024-11-29 | BUY | 720 | | | 111.420* | | 107.81 |
| 2024-11-27 | BUY | 576 | | | 111.800* | | 107.46 |
| 2024-11-26 | BUY | 144 | | | 112.460* | | 107.24 |
| 2024-11-25 | BUY | 1,360 | | | 118.000* | | 106.72 |
| 2024-11-21 | BUY | 700 | | | 111.180* | | 106.18 |
| 2024-11-20 | BUY | 420 | | | 109.800* | | 105.98 |
| 2024-11-18 | BUY | 1,680 | | | 111.320* | | 105.42 |
| 2024-11-12 | BUY | 1,120 | | | 110.490* | | 105.08 |
| 2024-11-08 | BUY | 700 | | | 110.510* | | 104.69 |
| 2024-11-07 | BUY | 2,100 | | | 108.710* | | 104.38 |
| 2024-11-06 | BUY | 280 | | | 108.040* | | 104.08 |
| 2024-10-31 | BUY | 140 | | | 103.510* | | 103.87 |
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 WHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 204,488 | 11 | 387,412 | 52.8% |
| 2025-03-13 | 165,761 | 202 | 490,291 | 33.8% |
| 2025-03-12 | 179,495 | 0 | 306,842 | 58.5% |
| 2025-03-11 | 370,903 | 66 | 532,867 | 69.6% |
| 2025-03-10 | 176,895 | 170 | 305,937 | 57.8% |
| 2025-03-07 | 244,848 | 61 | 428,319 | 57.2% |
| 2025-03-06 | 246,312 | 69 | 353,720 | 69.6% |
| 2025-03-05 | 367,368 | 1,489 | 563,067 | 65.2% |
| 2025-03-04 | 617,813 | 10 | 1,037,642 | 59.5% |
| 2025-03-03 | 310,500 | 10 | 484,610 | 64.1% |
| 2025-02-28 | 190,802 | 142 | 293,974 | 64.9% |
| 2025-02-27 | 183,072 | 0 | 295,059 | 62.0% |
| 2025-02-26 | 172,264 | 17 | 254,861 | 67.6% |
| 2025-02-25 | 197,309 | 187 | 321,332 | 61.4% |
| 2025-02-24 | 274,336 | 63 | 454,912 | 60.3% |
| 2025-02-21 | 208,068 | 0 | 287,886 | 72.3% |
| 2025-02-20 | 160,743 | 0 | 242,838 | 66.2% |
| 2025-02-19 | 166,116 | 463 | 346,465 | 47.9% |
| 2025-02-18 | 278,258 | 200 | 407,327 | 68.3% |
| 2025-02-14 | 194,485 | 513 | 333,117 | 58.4% |
| 2025-02-13 | 266,814 | 859 | 451,993 | 59.0% |
| 2025-02-12 | 282,377 | 0 | 571,994 | 49.4% |
| 2025-02-11 | 158,405 | 63 | 430,619 | 36.8% |
| 2025-02-10 | 154,568 | 280 | 319,397 | 48.4% |
| 2025-02-07 | 264,434 | 9 | 336,884 | 78.5% |
| 2025-02-06 | 213,089 | 52 | 366,850 | 58.1% |
| 2025-02-05 | 321,818 | 452 | 471,662 | 68.2% |
| 2025-02-04 | 335,114 | 1,221 | 594,770 | 56.3% |
| 2025-02-03 | 439,599 | 196 | 837,152 | 52.5% |
| 2025-01-31 | 410,693 | 20,450 | 687,015 | 59.8% |
| 2025-01-30 | 769,991 | 67,740 | 1,961,660 | 39.3% |
| 2025-01-29 | 205,124 | 105 | 483,821 | 42.4% |
| 2025-01-28 | 246,260 | 752 | 403,513 | 61.0% |
| 2025-01-27 | 166,045 | 400 | 328,617 | 50.5% |
| 2025-01-24 | 179,524 | 130 | 272,479 | 65.9% |
| 2025-01-23 | 146,501 | 445 | 295,092 | 49.6% |
| 2025-01-22 | 178,983 | 176 | 272,645 | 65.6% |
| 2025-01-21 | 172,802 | 102 | 263,600 | 65.6% |
| 2025-01-17 | 186,081 | 854 | 291,419 | 63.9% |
| 2025-01-16 | 172,615 | 4,319 | 246,239 | 70.1% |
| 2025-01-15 | 302,155 | 502 | 454,685 | 66.5% |
| 2025-01-14 | 585,753 | 685 | 830,482 | 70.5% |
| 2025-01-13 | 379,804 | 64 | 495,363 | 76.7% |
| 2025-01-10 | 353,967 | 72 | 481,004 | 73.6% |
| 2025-01-08 | 159,298 | 100 | 230,795 | 69.0% |
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.