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 XPRO
Stock Name | Expro Group Holdings NV |
Ticker | XPRO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0010556684 |
Show aggregate XPRO holdings
News associated with XPRO
- New York State Common Retirement Fund Has $338,000 Holdings in Expro Group Holdings (NYSE:XPRO)
- New York State Common Retirement Fund lessened its holdings in Expro Group Holdings (NYSE:XPRO – Free Report) by 93.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,106 shares of the company’s stock after selling 411,218 shares during […] - 2025-03-05 08:43:05
- Sidoti Csr Estimates Expro Group’s Q1 Earnings (NYSE:XPRO)
- Expro Group Holdings (NYSE:XPRO – Free Report) – Analysts at Sidoti Csr upped their Q1 2025 earnings estimates for shares of Expro Group in a report issued on Wednesday, February 26th. Sidoti Csr analyst S. Ferazani now expects that the company will post earnings per share of $0.01 for the quarter, up from their previous […] - 2025-03-03 06:17:18
- KBC Group NV Acquires 2,563 Shares of Expro Group Holdings (NYSE:XPRO)
- KBC Group NV grew its stake in Expro Group Holdings (NYSE:XPRO – Free Report) by 75.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,968 shares of the company’s stock after buying an additional 2,563 shares during the quarter. KBC Group NV’s holdings in Expro Group were worth $74,000 at the end […] - 2025-02-10 18:32:59
- R Squared Ltd Buys New Position in Expro Group Holdings (NYSE:XPRO)
- R Squared Ltd bought a new stake in Expro Group Holdings (NYSE:XPRO – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 2,170 shares of the company’s stock, valued at approximately $27,000. A number of other institutional investors and hedge funds have also bought and sold shares of the stock. KBC Group […] - 2025-02-05 08:42:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) XPRO holdings
Date | Number of XPRO Shares Held | Base Market Value of XPRO Shares | Local Market Value of XPRO Shares | Change in XPRO Shares Held | Change in XPRO Base Value | Current Price per XPRO Share Held | Previous Price per XPRO Share Held |
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2025-03-12 (Wednesday) | 60,995 | USD 661,796 | USD 661,796 | -306 | USD 19,975 | USD 10.85 | USD 10.47 |
2025-03-11 (Tuesday) | 61,301 | USD 641,821 | USD 641,821 | 0 | USD 21,455 | USD 10.47 | USD 10.12 |
2025-03-10 (Monday) | 61,301 | USD 620,366 | USD 620,366 | 0 | USD -34,942 | USD 10.12 | USD 10.69 |
2025-03-07 (Friday) | 61,301 | USD 655,308 | USD 655,308 | 0 | USD 27,586 | USD 10.69 | USD 10.24 |
2025-03-05 (Wednesday) | 61,301 | USD 627,722 | USD 627,722 | 0 | USD 9,195 | USD 10.24 | USD 10.09 |
2025-03-04 (Tuesday) | 61,301 | USD 618,527 | USD 618,527 | -302 | USD -48,017 | USD 10.09 | USD 10.82 |
2025-03-03 (Monday) | 61,603 | USD 666,544 | USD 666,544 | 0 | USD -65,916 | USD 10.82 | USD 11.89 |
2025-02-28 (Friday) | 61,603 | USD 732,460 | USD 732,460 | 0 | USD -6,776 | USD 11.89 | USD 12 |
2025-02-27 (Thursday) | 61,603 | USD 739,236 | USD 739,236 | 0 | USD -1,232 | USD 12 | USD 12.02 |
2025-02-26 (Wednesday) | 61,603 | USD 740,468 | USD 740,468 | -600 | USD -66,305 | USD 12.02 | USD 12.97 |
2025-02-25 (Tuesday) | 62,203 | USD 806,773 | USD 806,773 | 0 | USD -3,110 | USD 12.97 | USD 13.02 |
2025-02-24 (Monday) | 62,203 | USD 809,883 | USD 809,883 | 0 | USD -2,488 | USD 13.02 | USD 13.06 |
2025-02-21 (Friday) | 62,203 | USD 812,371 | USD 812,371 | 0 | USD -20,527 | USD 13.06 | USD 13.39 |
2025-02-20 (Thursday) | 62,203 | USD 832,898 | USD 832,898 | 0 | USD -11,197 | USD 13.39 | USD 13.57 |
2025-02-19 (Wednesday) | 62,203 | USD 844,095 | USD 844,095 | 0 | USD -28,613 | USD 13.57 | USD 14.03 |
2025-02-18 (Tuesday) | 62,203 | USD 872,708 | USD 872,708 | 0 | USD 34,212 | USD 14.03 | USD 13.48 |
2025-02-17 (Monday) | 62,203 | USD 838,496 | USD 838,496 | 0 | USD 0 | USD 13.48 | USD 13.48 |
2025-02-14 (Friday) | 62,203 | USD 838,496 | USD 838,496 | 0 | USD 11,818 | USD 13.48 | USD 13.29 |
2025-02-13 (Thursday) | 62,203 | USD 826,678 | USD 826,678 | 152 | USD 4,502 | USD 13.29 | USD 13.25 |
2025-02-12 (Wednesday) | 62,051 | USD 822,176 | USD 822,176 | 608 | USD 1,298 | USD 13.25 | USD 13.36 |
2025-02-11 (Tuesday) | 61,443 | USD 820,878 | USD 820,878 | 0 | USD 614 | USD 13.36 | USD 13.35 |
2025-02-10 (Monday) | 61,443 | USD 820,264 | USD 820,264 | 0 | USD 14,746 | USD 13.35 | USD 13.11 |
2025-02-07 (Friday) | 61,443 | USD 805,518 | USD 805,518 | 0 | USD 15,975 | USD 13.11 | USD 12.85 |
2025-02-06 (Thursday) | 61,443 | USD 789,543 | USD 789,543 | 0 | USD -3,072 | USD 12.85 | USD 12.9 |
2025-02-05 (Wednesday) | 61,443 | USD 792,615 | USD 792,615 | 0 | USD -13,517 | USD 12.9 | USD 13.12 |
2025-02-04 (Tuesday) | 61,443 | USD 806,132 | USD 806,132 | 0 | USD 47,311 | USD 13.12 | USD 12.35 |
2025-02-03 (Monday) | 61,443 | USD 758,821 | USD 758,821 | 0 | USD -17,204 | USD 12.35 | USD 12.63 |
2025-01-31 (Friday) | 61,443 | USD 776,025 | USD 776,025 | 0 | USD -11,060 | USD 12.63 | USD 12.81 |
2025-01-30 (Thursday) | 61,443 | USD 787,085 | USD 787,085 | 0 | USD -11,060 | USD 12.81 | USD 12.99 |
2025-01-29 (Wednesday) | 61,443 | USD 798,145 | USD 798,145 | 0 | USD -6,144 | USD 12.99 | USD 13.09 |
2025-01-28 (Tuesday) | 61,443 | USD 804,289 | USD 804,289 | 0 | USD -41,781 | USD 13.09 | USD 13.77 |
2025-01-27 (Monday) | 61,443 | USD 846,070 | USD 846,070 | 149 | USD -6,530 | USD 13.77 | USD 13.91 |
2025-01-24 (Friday) | 61,294 | USD 852,600 | USD 852,600 | 0 | USD -4,290 | USD 13.91 | USD 13.98 |
2025-01-23 (Thursday) | 61,294 | USD 856,890 | USD 856,890 | 149 | USD -974 | USD 13.98 | USD 14.03 |
2025-01-22 (Wednesday) | 61,145 | USD 857,864 | USD 857,864 | 0 | USD -31,796 | USD 14.03 | USD 14.55 |
2025-01-22 (Wednesday) | 61,145 | USD 857,864 | USD 857,864 | 0 | USD -31,796 | USD 14.03 | USD 14.55 |
2025-01-21 (Tuesday) | 61,145 | USD 889,660 | USD 889,660 | | | | |
2025-01-20 (Monday) | 61,145 | USD 906,780 | USD 906,780 | | | | |
2025-01-17 (Friday) | 61,145 | USD 906,780 | USD 906,780 | | | | |
2025-01-16 (Thursday) | 61,145 | USD 885,380 | USD 885,380 | | | | |
2025-01-15 (Wednesday) | 61,145 | USD 890,883 | USD 890,883 | | | | |
2025-01-14 (Tuesday) | 61,145 | USD 859,087 | USD 859,087 | | | | |
2025-01-13 (Monday) | 61,145 | USD 856,641 | USD 856,641 | | | | |
2025-01-10 (Friday) | 61,145 | USD 838,909 | USD 838,909 | | | | |
2025-01-09 (Thursday) | 61,145 | USD 831,572 | USD 831,572 | | | | |
2025-01-09 (Thursday) | 61,145 | USD 831,572 | USD 831,572 | | | | |
2025-01-09 (Thursday) | 61,145 | USD 831,572 | USD 831,572 | | | | |
2025-01-08 (Wednesday) | 61,145 | USD 831,572 | USD 831,572 | | | | |
2025-01-08 (Wednesday) | 61,145 | USD 831,572 | USD 831,572 | | | | |
2025-01-08 (Wednesday) | 61,145 | USD 831,572 | USD 831,572 | | | | |
2025-01-02 (Thursday) | 62,202 | USD 796,186 | USD 796,186 | | | | |
2024-12-30 (Monday) | 62,202 | USD 750,156 | USD 750,156 | | | | |
2024-12-10 (Tuesday) | 61,583 | USD 740,228 | USD 740,228 | 0 | USD 616 | USD 12.02 | USD 12.01 |
2024-12-09 (Monday) | 61,583 | USD 739,612 | USD 739,612 | 5,472 | USD 72,452 | USD 12.01 | USD 11.89 |
2024-12-06 (Friday) | 56,111 | USD 667,160 | USD 667,160 | 0 | USD -68,455 | USD 11.89 | USD 13.11 |
2024-12-05 (Thursday) | 56,111 | USD 735,615 | USD 735,615 | 0 | USD 0 | USD 13.11 | USD 13.11 |
2024-12-04 (Wednesday) | 56,111 | USD 735,615 | USD 735,615 | 300 | USD -28,996 | USD 13.11 | USD 13.7 |
2024-12-03 (Tuesday) | 55,811 | USD 764,611 | USD 764,611 | 450 | USD 629 | USD 13.7 | USD 13.8 |
2024-12-02 (Monday) | 55,361 | USD 763,982 | USD 763,982 | 0 | USD -4,982 | USD 13.8 | USD 13.89 |
2024-11-29 (Friday) | 55,361 | USD 768,964 | USD 768,964 | 0 | USD -14,394 | USD 13.89 | USD 14.15 |
2024-11-28 (Thursday) | 55,361 | USD 783,358 | USD 783,358 | 0 | USD 0 | USD 14.15 | USD 14.15 |
2024-11-27 (Wednesday) | 55,361 | USD 783,358 | USD 783,358 | 0 | USD 20,483 | USD 14.15 | USD 13.78 |
2024-11-26 (Tuesday) | 55,361 | USD 762,875 | USD 762,875 | 0 | USD -4,428 | USD 13.78 | USD 13.86 |
2024-11-26 (Tuesday) | 55,361 | USD 762,875 | USD 762,875 | 0 | USD -4,428 | USD 13.78 | USD 13.86 |
2024-11-25 (Monday) | 55,361 | USD 767,303 | USD 767,303 | 0 | USD 3,321 | USD 13.86 | USD 13.8 |
2024-11-25 (Monday) | 55,361 | USD 767,303 | USD 767,303 | 0 | USD 3,321 | USD 13.86 | USD 13.8 |
2024-11-22 (Friday) | 55,361 | USD 763,982 | USD 763,982 | 0 | USD 10,519 | USD 13.8 | USD 13.61 |
2024-11-21 (Thursday) | 55,361 | USD 753,463 | USD 753,463 | 0 | USD 37,092 | USD 13.61 | USD 12.94 |
2024-11-20 (Wednesday) | 55,361 | USD 716,371 | USD 716,371 | 0 | USD 6,643 | USD 12.94 | USD 12.82 |
2024-11-19 (Tuesday) | 55,361 | USD 709,728 | USD 709,728 | 906 | USD 3,447 | USD 12.82 | USD 12.97 |
2024-11-18 (Monday) | 54,455 | USD 706,281 | USD 706,281 | 302 | USD -41,572 | USD 12.97 | USD 13.81 |
2024-11-12 (Tuesday) | 54,153 | USD 747,853 | USD 747,853 | 596 | USD -8,907 | USD 13.81 | USD 14.13 |
2024-11-11 (Monday) | 53,557 | USD 756,760 | USD 756,760 | 149 | USD -3,770 | USD 14.13 | USD 14.24 |
2024-11-11 (Monday) | 53,557 | USD 756,760 | USD 756,760 | 149 | USD -3,770 | USD 14.13 | USD 14.24 |
2024-11-08 (Friday) | 53,408 | USD 760,530 | USD 760,530 | 0 | USD -20,295 | USD 14.24 | USD 14.62 |
2024-11-08 (Friday) | 53,408 | USD 760,530 | USD 760,530 | 0 | USD -20,295 | USD 14.24 | USD 14.62 |
2024-11-07 (Thursday) | 53,408 | USD 780,825 | USD 780,825 | 745 | USD 26,691 | USD 14.62 | USD 14.32 |
2024-11-06 (Wednesday) | 52,663 | USD 754,134 | USD 754,134 | 0 | USD 76,361 | USD 14.32 | USD 12.87 |
2024-11-06 (Wednesday) | 52,663 | USD 754,134 | USD 754,134 | 0 | USD 76,361 | USD 14.32 | USD 12.87 |
2024-11-05 (Tuesday) | 52,663 | USD 677,773 | USD 677,773 | 0 | USD 4,740 | USD 12.87 | USD 12.78 |
2024-11-05 (Tuesday) | 52,663 | USD 677,773 | USD 677,773 | 0 | USD 4,740 | USD 12.87 | USD 12.78 |
2024-11-04 (Monday) | 52,663 | USD 673,033 | USD 673,033 | 0 | USD 526 | USD 12.78 | USD 12.77 |
2024-11-04 (Monday) | 52,663 | USD 673,033 | USD 673,033 | 0 | USD 526 | USD 12.78 | USD 12.77 |
2024-11-01 (Friday) | 52,663 | USD 672,507 | USD 672,507 | 0 | USD 1,054 | USD 12.77 | USD 12.75 |
2024-11-01 (Friday) | 52,663 | USD 672,507 | USD 672,507 | 0 | USD 1,054 | USD 12.77 | USD 12.75 |
2024-10-31 (Thursday) | 52,663 | USD 671,453 | USD 671,453 | 0 | USD -37,391 | USD 12.75 | USD 13.46 |
2024-10-31 (Thursday) | 52,663 | USD 671,453 | USD 671,453 | 0 | USD -37,391 | USD 12.75 | USD 13.46 |
2024-10-30 (Wednesday) | 52,663 | USD 708,844 | USD 708,844 | 0 | USD 11,059 | USD 13.46 | USD 13.25 |
2024-10-30 (Wednesday) | 52,663 | USD 708,844 | USD 708,844 | 0 | USD 11,059 | USD 13.46 | USD 13.25 |
2024-10-29 (Tuesday) | 52,663 | USD 697,785 | USD 697,785 | 0 | USD -526 | USD 13.25 | USD 13.26 |
2024-10-29 (Tuesday) | 52,663 | USD 697,785 | USD 697,785 | 0 | USD -526 | USD 13.25 | USD 13.26 |
2024-10-28 (Monday) | 52,663 | USD 698,311 | USD 698,311 | 0 | USD -5,793 | USD 13.26 | USD 13.37 |
2024-10-28 (Monday) | 52,663 | USD 698,311 | USD 698,311 | 0 | USD -5,793 | USD 13.26 | USD 13.37 |
2024-10-25 (Friday) | 52,663 | USD 704,104 | USD 704,104 | 0 | USD -33,178 | USD 13.37 | USD 14 |
2024-10-25 (Friday) | 52,663 | USD 704,104 | USD 704,104 | 0 | USD -33,178 | USD 13.37 | USD 14 |
2024-10-24 (Thursday) | 52,663 | USD 737,282 | USD 737,282 | 0 | USD -71,095 | USD 14 | USD 15.35 |
2024-10-24 (Thursday) | 52,663 | USD 737,282 | USD 737,282 | 0 | USD -71,095 | USD 14 | USD 15.35 |
2024-10-23 (Wednesday) | 52,663 | USD 808,377 | USD 808,377 | 292 | USD -23,798 | USD 15.35 | USD 15.89 |
2024-10-22 (Tuesday) | 52,371 | USD 832,175 | USD 832,175 | 0 | USD -15,188 | USD 15.89 | USD 16.18 |
2024-10-22 (Tuesday) | 52,371 | USD 832,175 | USD 832,175 | 0 | USD -15,188 | USD 15.89 | USD 16.18 |
2024-10-21 (Monday) | 52,371 | USD 847,363 | USD 847,363 | 0 | USD -3,666 | USD 16.18 | USD 16.25 |
2024-10-21 (Monday) | 52,371 | USD 847,363 | USD 847,363 | 0 | USD -3,666 | USD 16.18 | USD 16.25 |
2024-10-18 (Friday) | 52,371 | USD 851,029 | USD 851,029 | | | | |
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 XPRO by Blackrock for IE00BF4RFH31
Show aggregate share trades of XPRODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -306 | | | 10.850* | | 13.27 Profit of 4,060 on sale |
2025-03-04 | SELL | -302 | | | 10.090* | | 13.45 Profit of 4,062 on sale |
2025-02-26 | SELL | -600 | | | 12.020* | | 13.54 Profit of 8,127 on sale |
2025-02-13 | BUY | 152 | | | 13.290* | | 13.57 |
2025-02-12 | BUY | 608 | | | 13.250* | | 13.57 |
2025-01-27 | BUY | 149 | | | 13.770* | | 13.69 |
2025-01-23 | BUY | 149 | | | 13.980* | | 13.69 |
2024-12-09 | BUY | 5,472 | | | 12.010* | | 13.74 |
2024-12-04 | BUY | 300 | | | 13.110* | | 13.81 |
2024-12-03 | BUY | 450 | | | 13.700* | | 13.81 |
2024-11-19 | BUY | 906 | | | 12.820* | | 13.85 |
2024-11-18 | BUY | 302 | | | 12.970* | | 13.88 |
2024-11-12 | BUY | 596 | | | 13.810* | | 13.88 |
2024-11-11 | BUY | 149 | | | 14.130* | | 13.87 |
2024-11-11 | BUY | 149 | | | 14.130* | | 13.87 |
2024-11-07 | BUY | 745 | | | 14.620* | | 13.81 |
2024-10-23 | BUY | 292 | | | 15.350* | | 16.04 |
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 XPRO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 83,769 | 0 | 267,552 | 31.3% |
2025-03-12 | 156,089 | 0 | 444,387 | 35.1% |
2025-03-11 | 209,343 | 0 | 832,164 | 25.2% |
2025-03-10 | 97,852 | 0 | 575,879 | 17.0% |
2025-03-07 | 153,919 | 0 | 564,843 | 27.2% |
2025-03-06 | 110,010 | 0 | 1,229,403 | 8.9% |
2025-03-05 | 146,676 | 13 | 728,337 | 20.1% |
2025-03-04 | 104,683 | 1,547 | 309,392 | 33.8% |
2025-03-03 | 254,370 | 1,318 | 485,119 | 52.4% |
2025-02-28 | 179,970 | 0 | 287,887 | 62.5% |
2025-02-27 | 196,793 | 8 | 296,255 | 66.4% |
2025-02-26 | 264,360 | 0 | 444,988 | 59.4% |
2025-02-25 | 300,641 | 119 | 628,988 | 47.8% |
2025-02-24 | 142,798 | 0 | 217,183 | 65.8% |
2025-02-21 | 187,650 | 386 | 354,596 | 52.9% |
2025-02-20 | 102,634 | 0 | 237,435 | 43.2% |
2025-02-19 | 142,513 | 41 | 236,589 | 60.2% |
2025-02-18 | 202,880 | 32 | 347,598 | 58.4% |
2025-02-14 | 75,910 | 0 | 149,943 | 50.6% |
2025-02-13 | 75,338 | 28 | 136,499 | 55.2% |
2025-02-12 | 97,456 | 19 | 144,999 | 67.2% |
2025-02-11 | 88,587 | 108 | 164,465 | 53.9% |
2025-02-10 | 178,884 | 48 | 271,246 | 65.9% |
2025-02-07 | 159,811 | 95 | 230,021 | 69.5% |
2025-02-06 | 148,755 | 0 | 345,765 | 43.0% |
2025-02-05 | 115,147 | 0 | 229,392 | 50.2% |
2025-02-04 | 136,836 | 0 | 365,716 | 37.4% |
2025-02-03 | 179,148 | 293 | 311,267 | 57.6% |
2025-01-31 | 134,323 | 93 | 251,142 | 53.5% |
2025-01-30 | 160,482 | 0 | 439,468 | 36.5% |
2025-01-29 | 115,812 | 17 | 330,662 | 35.0% |
2025-01-28 | 122,333 | 209 | 480,641 | 25.5% |
2025-01-27 | 149,186 | 45 | 359,856 | 41.5% |
2025-01-24 | 160,975 | 13 | 628,554 | 25.6% |
2025-01-23 | 166,917 | 10 | 691,655 | 24.1% |
2025-01-22 | 139,749 | 1,355 | 443,367 | 31.5% |
2025-01-21 | 251,565 | 51 | 508,351 | 49.5% |
2025-01-17 | 201,497 | 17 | 386,082 | 52.2% |
2025-01-16 | 267,690 | 23,696 | 614,116 | 43.6% |
2025-01-15 | 209,161 | 294 | 474,767 | 44.1% |
2025-01-14 | 152,623 | 6,532 | 361,557 | 42.2% |
2025-01-13 | 349,130 | 787 | 980,296 | 35.6% |
2025-01-10 | 513,994 | 22 | 919,346 | 55.9% |
2025-01-08 | 291,953 | 260 | 505,610 | 57.7% |
2025-01-07 | 155,600 | 0 | 546,936 | 28.4% |
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.