Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OII
| Stock Name | Oceaneering International Inc |
| Ticker | OII(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6752321025 |
| LEI | 549300L6PH74701W0R30 |
Show aggregate OII holdings
News associated with OII
- Oceaneering International (NYSE:OII) Shares Gap Down Following Analyst Downgrade
- Shares of Oceaneering International, Inc. (NYSE:OII – Get Free Report) gapped down before the market opened on Wednesday after Barclays lowered their price target on the stock from $26.00 to $22.00. The stock had previously closed at $20.15, but opened at $19.64. Barclays currently has an equal weight rating on the stock. Oceaneering International shares […] - 2025-03-07 06:41:00
- Oceaneering International (NYSE:OII) Rating Lowered to Hold at StockNews.com
- Oceaneering International (NYSE:OII – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also recently issued research reports about the company. Pickering Energy Partners cut Oceaneering International from a “hold” rating to a “strong sell” rating […] - 2025-03-03 07:08:53
- Oceaneering International, Inc. (NYSE:OII) Given Consensus Rating of “Hold” by Brokerages
- Shares of Oceaneering International, Inc. (NYSE:OII – Get Free Report) have earned a consensus rating of “Hold” from the five ratings firms that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have given a hold recommendation and one has issued a buy recommendation […] - 2025-02-12 08:09:07
- KBC Group NV Purchases 2,192 Shares of Oceaneering International, Inc. (NYSE:OII)
- KBC Group NV lifted its position in Oceaneering International, Inc. (NYSE:OII – Free Report) by 72.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,210 shares of the oil and gas company’s stock after buying an additional 2,192 shares […] - 2025-02-07 09:17:57
- Jennison Associates LLC Takes $1.18 Million Position in Oceaneering International, Inc. (NYSE:OII)
- Jennison Associates LLC acquired a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 45,170 shares of the oil and gas company’s stock, valued at approximately $1,178,000. A number of other hedge funds and other […] - 2025-02-07 08:39:42
- R Squared Ltd Takes Position in Oceaneering International, Inc. (NYSE:OII)
- R Squared Ltd bought a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,550 shares of the oil and gas company’s stock, valued at approximately $40,000. Other institutional investors and hedge funds have also […] - 2025-02-03 08:47:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) OII holdings
| Date | Number of OII Shares Held | Base Market Value of OII Shares | Local Market Value of OII Shares | Change in OII Shares Held | Change in OII Base Value | Current Price per OII Share Held | Previous Price per OII Share Held |
|---|
| 2025-03-12 (Wednesday) | 59,822 | USD 1,158,154 | USD 1,158,154 | -288 | USD 6,446 | USD 19.36 | USD 19.16 |
| 2025-03-11 (Tuesday) | 60,110 | USD 1,151,708 | USD 1,151,708 | 0 | USD 1,203 | USD 19.16 | USD 19.14 |
| 2025-03-10 (Monday) | 60,110 | USD 1,150,505 | USD 1,150,505 | 0 | USD -48,690 | USD 19.14 | USD 19.95 |
| 2025-03-07 (Friday) | 60,110 | USD 1,199,195 | USD 1,199,195 | 0 | USD 14,427 | USD 19.95 | USD 19.71 |
| 2025-03-05 (Wednesday) | 60,110 | USD 1,184,768 | USD 1,184,768 | 0 | USD -26,449 | USD 19.71 | USD 20.15 |
| 2025-03-04 (Tuesday) | 60,110 | USD 1,211,217 | USD 1,211,217 | -286 | USD -40,792 | USD 20.15 | USD 20.73 |
| 2025-03-03 (Monday) | 60,396 | USD 1,252,009 | USD 1,252,009 | 0 | USD -82,139 | USD 20.73 | USD 22.09 |
| 2025-02-28 (Friday) | 60,396 | USD 1,334,148 | USD 1,334,148 | 0 | USD -32,010 | USD 22.09 | USD 22.62 |
| 2025-02-27 (Thursday) | 60,396 | USD 1,366,158 | USD 1,366,158 | 0 | USD 28,387 | USD 22.62 | USD 22.15 |
| 2025-02-26 (Wednesday) | 60,396 | USD 1,337,771 | USD 1,337,771 | -572 | USD -15,719 | USD 22.15 | USD 22.2 |
| 2025-02-25 (Tuesday) | 60,968 | USD 1,353,490 | USD 1,353,490 | 0 | USD 6,707 | USD 22.2 | USD 22.09 |
| 2025-02-24 (Monday) | 60,968 | USD 1,346,783 | USD 1,346,783 | 0 | USD -26,826 | USD 22.09 | USD 22.53 |
| 2025-02-21 (Friday) | 60,968 | USD 1,373,609 | USD 1,373,609 | 0 | USD -98,768 | USD 22.53 | USD 24.15 |
| 2025-02-20 (Thursday) | 60,968 | USD 1,472,377 | USD 1,472,377 | 0 | USD -62,797 | USD 24.15 | USD 25.18 |
| 2025-02-19 (Wednesday) | 60,968 | USD 1,535,174 | USD 1,535,174 | 0 | USD -31,094 | USD 25.18 | USD 25.69 |
| 2025-02-18 (Tuesday) | 60,968 | USD 1,566,268 | USD 1,566,268 | 0 | USD 12,803 | USD 25.69 | USD 25.48 |
| 2025-02-17 (Monday) | 60,968 | USD 1,553,465 | USD 1,553,465 | 0 | USD 0 | USD 25.48 | USD 25.48 |
| 2025-02-14 (Friday) | 60,968 | USD 1,553,465 | USD 1,553,465 | 0 | USD 9,146 | USD 25.48 | USD 25.33 |
| 2025-02-13 (Thursday) | 60,968 | USD 1,544,319 | USD 1,544,319 | 143 | USD 29,168 | USD 25.33 | USD 24.91 |
| 2025-02-12 (Wednesday) | 60,825 | USD 1,515,151 | USD 1,515,151 | 572 | USD -33,351 | USD 24.91 | USD 25.7 |
| 2025-02-11 (Tuesday) | 60,253 | USD 1,548,502 | USD 1,548,502 | 0 | USD 18,678 | USD 25.7 | USD 25.39 |
| 2025-02-10 (Monday) | 60,253 | USD 1,529,824 | USD 1,529,824 | 0 | USD 41,575 | USD 25.39 | USD 24.7 |
| 2025-02-07 (Friday) | 60,253 | USD 1,488,249 | USD 1,488,249 | 0 | USD 2,410 | USD 24.7 | USD 24.66 |
| 2025-02-06 (Thursday) | 60,253 | USD 1,485,839 | USD 1,485,839 | 0 | USD -40,972 | USD 24.66 | USD 25.34 |
| 2025-02-05 (Wednesday) | 60,253 | USD 1,526,811 | USD 1,526,811 | 0 | USD -4,218 | USD 25.34 | USD 25.41 |
| 2025-02-04 (Tuesday) | 60,253 | USD 1,531,029 | USD 1,531,029 | 0 | USD 40,972 | USD 25.41 | USD 24.73 |
| 2025-02-03 (Monday) | 60,253 | USD 1,490,057 | USD 1,490,057 | 0 | USD -7,230 | USD 24.73 | USD 24.85 |
| 2025-01-31 (Friday) | 60,253 | USD 1,497,287 | USD 1,497,287 | 0 | USD -31,332 | USD 24.85 | USD 25.37 |
| 2025-01-30 (Thursday) | 60,253 | USD 1,528,619 | USD 1,528,619 | 0 | USD 6,026 | USD 25.37 | USD 25.27 |
| 2025-01-29 (Wednesday) | 60,253 | USD 1,522,593 | USD 1,522,593 | 0 | USD -12,653 | USD 25.27 | USD 25.48 |
| 2025-01-28 (Tuesday) | 60,253 | USD 1,535,246 | USD 1,535,246 | 0 | USD -9,038 | USD 25.48 | USD 25.63 |
| 2025-01-27 (Monday) | 60,253 | USD 1,544,284 | USD 1,544,284 | 142 | USD -45,652 | USD 25.63 | USD 26.45 |
| 2025-01-24 (Friday) | 60,111 | USD 1,589,936 | USD 1,589,936 | 0 | USD 1,202 | USD 26.45 | USD 26.43 |
| 2025-01-23 (Thursday) | 60,111 | USD 1,588,734 | USD 1,588,734 | 142 | USD 7,951 | USD 26.43 | USD 26.36 |
| 2025-01-22 (Wednesday) | 59,969 | USD 1,580,783 | USD 1,580,783 | 0 | USD -44,377 | USD 26.36 | USD 27.1 |
| 2025-01-22 (Wednesday) | 59,969 | USD 1,580,783 | USD 1,580,783 | 0 | USD -44,377 | USD 26.36 | USD 27.1 |
| 2025-01-21 (Tuesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-20 (Monday) | 59,969 | USD 1,599,973 | USD 1,599,973 | | | | |
| 2025-01-17 (Friday) | 59,969 | USD 1,599,973 | USD 1,599,973 | | | | |
| 2025-01-16 (Thursday) | 59,969 | USD 1,569,988 | USD 1,569,988 | | | | |
| 2025-01-15 (Wednesday) | 59,969 | USD 1,625,760 | USD 1,625,760 | | | | |
| 2025-01-14 (Tuesday) | 59,969 | USD 1,577,784 | USD 1,577,784 | | | | |
| 2025-01-13 (Monday) | 59,969 | USD 1,559,194 | USD 1,559,194 | | | | |
| 2025-01-10 (Friday) | 59,969 | USD 1,583,182 | USD 1,583,182 | | | | |
| 2025-01-09 (Thursday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-09 (Thursday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-09 (Thursday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-08 (Wednesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-08 (Wednesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-08 (Wednesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-02 (Thursday) | 60,963 | USD 1,655,145 | USD 1,655,145 | | | | |
| 2024-12-30 (Monday) | 60,963 | USD 1,566,139 | USD 1,566,139 | | | | |
| 2024-12-18 (Wednesday) | 60,963 | USD 1,501,519 | USD 1,501,519 | | | | |
| 2024-12-10 (Tuesday) | 60,391 | USD 1,616,667 | USD 1,616,667 | 0 | USD -10,267 | USD 26.77 | USD 26.94 |
| 2024-12-09 (Monday) | 60,391 | USD 1,626,934 | USD 1,626,934 | 5,112 | USD 129,426 | USD 26.94 | USD 27.09 |
| 2024-12-06 (Friday) | 55,279 | USD 1,497,508 | USD 1,497,508 | 0 | USD -70,204 | USD 27.09 | USD 28.36 |
| 2024-12-05 (Thursday) | 55,279 | USD 1,567,712 | USD 1,567,712 | 0 | USD -20,454 | USD 28.36 | USD 28.73 |
| 2024-12-04 (Wednesday) | 55,279 | USD 1,588,166 | USD 1,588,166 | 284 | USD -84,782 | USD 28.73 | USD 30.42 |
| 2024-12-03 (Tuesday) | 54,995 | USD 1,672,948 | USD 1,672,948 | 426 | USD 4,228 | USD 30.42 | USD 30.58 |
| 2024-12-02 (Monday) | 54,569 | USD 1,668,720 | USD 1,668,720 | 0 | USD 32,741 | USD 30.58 | USD 29.98 |
| 2024-11-29 (Friday) | 54,569 | USD 1,635,979 | USD 1,635,979 | 0 | USD 10,368 | USD 29.98 | USD 29.79 |
| 2024-11-28 (Thursday) | 54,569 | USD 1,625,611 | USD 1,625,611 | 0 | USD 0 | USD 29.79 | USD 29.79 |
| 2024-11-27 (Wednesday) | 54,569 | USD 1,625,611 | USD 1,625,611 | 0 | USD 27,285 | USD 29.79 | USD 29.29 |
| 2024-11-26 (Tuesday) | 54,569 | USD 1,598,326 | USD 1,598,326 | 0 | USD -27,830 | USD 29.29 | USD 29.8 |
| 2024-11-25 (Monday) | 54,569 | USD 1,626,156 | USD 1,626,156 | 0 | USD -12,551 | USD 29.8 | USD 30.03 |
| 2024-11-22 (Friday) | 54,569 | USD 1,638,707 | USD 1,638,707 | 0 | USD 66,574 | USD 30.03 | USD 28.81 |
| 2024-11-21 (Thursday) | 54,569 | USD 1,572,133 | USD 1,572,133 | 0 | USD 45,838 | USD 28.81 | USD 27.97 |
| 2024-11-20 (Wednesday) | 54,569 | USD 1,526,295 | USD 1,526,295 | 0 | USD 27,285 | USD 27.97 | USD 27.47 |
| 2024-11-19 (Tuesday) | 54,569 | USD 1,499,010 | USD 1,499,010 | 852 | USD 23,941 | USD 27.47 | USD 27.46 |
| 2024-11-18 (Monday) | 53,717 | USD 1,475,069 | USD 1,475,069 | 284 | USD -37,085 | USD 27.46 | USD 28.3 |
| 2024-11-12 (Tuesday) | 53,433 | USD 1,512,154 | USD 1,512,154 | 568 | USD 215 | USD 28.3 | USD 28.6 |
| 2024-11-11 (Monday) | 52,865 | USD 1,511,939 | USD 1,511,939 | 142 | USD 40,967 | USD 28.6 | USD 27.9 |
| 2024-11-08 (Friday) | 52,723 | USD 1,470,972 | USD 1,470,972 | 0 | USD -16,871 | USD 27.9 | USD 28.22 |
| 2024-11-07 (Thursday) | 52,723 | USD 1,487,843 | USD 1,487,843 | 705 | USD -20,679 | USD 28.22 | USD 29 |
| 2024-11-06 (Wednesday) | 52,018 | USD 1,508,522 | USD 1,508,522 | 0 | USD 169,058 | USD 29 | USD 25.75 |
| 2024-11-05 (Tuesday) | 52,018 | USD 1,339,464 | USD 1,339,464 | 0 | USD 15,606 | USD 25.75 | USD 25.45 |
| 2024-11-04 (Monday) | 52,018 | USD 1,323,858 | USD 1,323,858 | 0 | USD 52,538 | USD 25.45 | USD 24.44 |
| 2024-11-01 (Friday) | 52,018 | USD 1,271,320 | USD 1,271,320 | 0 | USD 2,081 | USD 24.44 | USD 24.4 |
| 2024-10-31 (Thursday) | 52,018 | USD 1,269,239 | USD 1,269,239 | 0 | USD -17,686 | USD 24.4 | USD 24.74 |
| 2024-10-30 (Wednesday) | 52,018 | USD 1,286,925 | USD 1,286,925 | 0 | USD -521 | USD 24.74 | USD 24.75 |
| 2024-10-29 (Tuesday) | 52,018 | USD 1,287,446 | USD 1,287,446 | 0 | USD -7,802 | USD 24.75 | USD 24.9 |
| 2024-10-28 (Monday) | 52,018 | USD 1,295,248 | USD 1,295,248 | 0 | USD -27,570 | USD 24.9 | USD 25.43 |
| 2024-10-25 (Friday) | 52,018 | USD 1,322,818 | USD 1,322,818 | 0 | USD 41,615 | USD 25.43 | USD 24.63 |
| 2024-10-24 (Thursday) | 52,018 | USD 1,281,203 | USD 1,281,203 | 0 | USD 72,825 | USD 24.63 | USD 23.23 |
| 2024-10-23 (Wednesday) | 52,018 | USD 1,208,378 | USD 1,208,378 | 282 | USD -26,560 | USD 23.23 | USD 23.87 |
| 2024-10-22 (Tuesday) | 51,736 | USD 1,234,938 | USD 1,234,938 | 0 | USD -16,038 | USD 23.87 | USD 24.18 |
| 2024-10-21 (Monday) | 51,736 | USD 1,250,976 | USD 1,250,976 | 0 | USD 4,656 | USD 24.18 | USD 24.09 |
| 2024-10-18 (Friday) | 51,736 | USD 1,246,320 | USD 1,246,320 | | | | |
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 OII by Blackrock for IE00BF4RFH31
Show aggregate share trades of OII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -288 | | | 19.360* | | 25.56 Profit of 7,363 on sale |
| 2025-03-04 | SELL | -286 | | | 20.150* | | 26.03 Profit of 7,444 on sale |
| 2025-02-26 | SELL | -572 | | | 22.150* | | 26.30 Profit of 15,046 on sale |
| 2025-02-13 | BUY | 143 | | | 25.330* | | 26.67 |
| 2025-02-12 | BUY | 572 | | | 24.910* | | 26.70 |
| 2025-01-27 | BUY | 142 | | | 25.630* | | 27.18 |
| 2025-01-23 | BUY | 142 | | | 26.430* | | 27.22 |
| 2024-12-09 | BUY | 5,112 | | | 26.940* | | 27.29 |
| 2024-12-04 | BUY | 284 | | | 28.730* | | 27.21 |
| 2024-12-03 | BUY | 426 | | | 30.420* | | 27.10 |
| 2024-11-19 | BUY | 852 | | | 27.470* | | 25.85 |
| 2024-11-18 | BUY | 284 | | | 27.460* | | 25.75 |
| 2024-11-12 | BUY | 568 | | | 28.300* | | 25.59 |
| 2024-11-11 | BUY | 142 | | | 28.600* | | 25.39 |
| 2024-11-07 | BUY | 705 | | | 28.220* | | 24.98 |
| 2024-10-23 | BUY | 282 | | | 23.230* | | 24.02 |
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 OII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 207,639 | 200 | 629,544 | 33.0% |
| 2025-03-12 | 118,550 | 847 | 284,457 | 41.7% |
| 2025-03-11 | 142,005 | 292 | 459,569 | 30.9% |
| 2025-03-10 | 194,086 | 2,225 | 448,678 | 43.3% |
| 2025-03-07 | 122,247 | 1,000 | 451,154 | 27.1% |
| 2025-03-06 | 239,895 | 73 | 656,456 | 36.5% |
| 2025-03-05 | 208,103 | 0 | 483,811 | 43.0% |
| 2025-03-04 | 124,668 | 161 | 303,270 | 41.1% |
| 2025-03-03 | 151,634 | 506 | 317,744 | 47.7% |
| 2025-02-28 | 158,562 | 32 | 324,366 | 48.9% |
| 2025-02-27 | 147,151 | 1,573 | 375,330 | 39.2% |
| 2025-02-26 | 169,417 | 96 | 410,236 | 41.3% |
| 2025-02-25 | 227,968 | 0 | 559,654 | 40.7% |
| 2025-02-24 | 148,543 | 60 | 447,644 | 33.2% |
| 2025-02-21 | 174,825 | 97 | 448,777 | 39.0% |
| 2025-02-20 | 299,896 | 0 | 540,864 | 55.4% |
| 2025-02-19 | 175,353 | 520 | 389,439 | 45.0% |
| 2025-02-18 | 124,897 | 0 | 437,128 | 28.6% |
| 2025-02-14 | 71,680 | 0 | 137,431 | 52.2% |
| 2025-02-13 | 59,894 | 111 | 178,584 | 33.5% |
| 2025-02-12 | 47,686 | 32 | 135,250 | 35.3% |
| 2025-02-11 | 55,201 | 0 | 163,658 | 33.7% |
| 2025-02-10 | 86,888 | 407 | 215,244 | 40.4% |
| 2025-02-07 | 70,081 | 0 | 151,658 | 46.2% |
| 2025-02-06 | 123,428 | 4,017 | 344,363 | 35.8% |
| 2025-02-05 | 121,554 | 274 | 312,077 | 39.0% |
| 2025-02-04 | 56,041 | 0 | 256,659 | 21.8% |
| 2025-02-03 | 92,119 | 4,212 | 165,250 | 55.7% |
| 2025-01-31 | 90,842 | 305 | 178,558 | 50.9% |
| 2025-01-30 | 118,320 | 75 | 206,220 | 57.4% |
| 2025-01-29 | 51,449 | 0 | 126,328 | 40.7% |
| 2025-01-28 | 88,427 | 170 | 149,010 | 59.3% |
| 2025-01-27 | 109,248 | 189 | 141,676 | 77.1% |
| 2025-01-24 | 88,040 | 188 | 192,907 | 45.6% |
| 2025-01-23 | 103,727 | 189 | 202,994 | 51.1% |
| 2025-01-22 | 248,323 | 0 | 540,858 | 45.9% |
| 2025-01-21 | 165,619 | 1,072 | 246,146 | 67.3% |
| 2025-01-17 | 54,675 | 0 | 114,118 | 47.9% |
| 2025-01-16 | 109,562 | 77 | 240,393 | 45.6% |
| 2025-01-15 | 126,227 | 0 | 188,052 | 67.1% |
| 2025-01-14 | 426,134 | 0 | 506,642 | 84.1% |
| 2025-01-13 | 297,567 | 0 | 418,012 | 71.2% |
| 2025-01-10 | 264,589 | 0 | 348,144 | 76.0% |
| 2025-01-08 | 105,249 | 0 | 175,406 | 60.0% |
| 2025-01-07 | 109,773 | 0 | 168,472 | 65.2% |
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.