Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for PSFE

Stock NamePaysafe Ltd
TickerPSFE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG6964L1072
TickerPSFE(EUR) ETF Plus

Show aggregate PSFE holdings

News associated with PSFE

PSFE Crosses Above Average Analyst Target
In recent trading, shares of Paysafe Ltd (Symbol: PSFE) have crossed above the average analyst 12-month target price of $20.50, changing hands for $23.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-02-07 12:24:42

iShares Digitalisation UCITS Acc PSFE holdings

DateNumber of PSFE Shares HeldBase Market Value of PSFE SharesLocal Market Value of PSFE SharesChange in PSFE Shares HeldChange in PSFE Base ValueCurrent Price per PSFE Share HeldPrevious Price per PSFE Share Held
2025-05-08 (Thursday)24,015USD 369,351USD 369,351
2025-05-07 (Wednesday)24,015USD 358,544USD 358,544
2025-05-06 (Tuesday)24,015USD 358,784PSFE holding decreased by -7925USD 358,7840USD -7,925 USD 14.94 USD 15.27
2025-05-05 (Monday)24,015USD 366,709PSFE holding decreased by -6724USD 366,7090USD -6,724 USD 15.27 USD 15.55
2025-05-02 (Friday)24,015USD 373,433PSFE holding increased by 4322USD 373,4330USD 4,322 USD 15.55 USD 15.37
2025-05-01 (Thursday)24,015USD 369,111PSFE holding increased by 3363USD 369,1110USD 3,363 USD 15.37 USD 15.23
2025-04-30 (Wednesday)24,015USD 365,748PSFE holding decreased by -10327USD 365,7480USD -10,327 USD 15.23 USD 15.66
2025-04-29 (Tuesday)24,015USD 376,075PSFE holding increased by 7445USD 376,0750USD 7,445 USD 15.66 USD 15.35
2025-04-28 (Monday)24,015USD 368,630PSFE holding decreased by -4323USD 368,6300USD -4,323 USD 15.35 USD 15.53
2025-04-25 (Friday)24,015USD 372,953PSFE holding increased by 6964USD 372,9530USD 6,964 USD 15.53 USD 15.24
2025-04-24 (Thursday)24,015USD 365,989PSFE holding increased by 12488USD 365,9890USD 12,488 USD 15.24 USD 14.72
2025-04-23 (Wednesday)24,015USD 353,501PSFE holding increased by 11768USD 353,5010USD 11,768 USD 14.72 USD 14.23
2025-04-22 (Tuesday)24,015USD 341,733PSFE holding increased by 10326USD 341,7330USD 10,326 USD 14.23 USD 13.8
2025-04-21 (Monday)24,015USD 331,407PSFE holding decreased by -13929USD 331,4070USD -13,929 USD 13.8 USD 14.38
2025-04-18 (Friday)24,015USD 345,336USD 345,3360USD 0 USD 14.38 USD 14.38
2025-04-17 (Thursday)24,015USD 345,336PSFE holding decreased by -1200USD 345,3360USD -1,200 USD 14.38 USD 14.43
2025-04-16 (Wednesday)24,015USD 346,536PSFE holding decreased by -9847USD 346,5360USD -9,847 USD 14.43 USD 14.84
2025-04-15 (Tuesday)24,015USD 356,383PSFE holding increased by 721USD 356,3830USD 721 USD 14.84 USD 14.81
2025-04-14 (Monday)24,015USD 355,662PSFE holding increased by 4082USD 355,6620USD 4,082 USD 14.81 USD 14.64
2025-04-11 (Friday)24,015PSFE holding decreased by -152USD 351,580PSFE holding increased by 8650USD 351,580-152USD 8,650 USD 14.64 USD 14.19
2025-04-10 (Thursday)24,167USD 342,930PSFE holding decreased by -29242USD 342,9300USD -29,242 USD 14.19 USD 15.4
2025-04-09 (Wednesday)24,167USD 372,172PSFE holding increased by 51234USD 372,1720USD 51,234 USD 15.4 USD 13.28
2025-04-08 (Tuesday)24,167PSFE holding decreased by -468USD 320,938PSFE holding decreased by -20010USD 320,938-468USD -20,010 USD 13.28 USD 13.84
2025-04-07 (Monday)24,635PSFE holding decreased by -156USD 340,948PSFE holding decreased by -10093USD 340,948-156USD -10,093 USD 13.84 USD 14.16
2025-04-04 (Friday)24,791PSFE holding decreased by -302USD 351,041PSFE holding decreased by -60986USD 351,041-302USD -60,986 USD 14.16 USD 16.42
2025-04-02 (Wednesday)25,093USD 412,027PSFE holding increased by 7528USD 412,0270USD 7,528 USD 16.42 USD 16.12
2025-04-01 (Tuesday)25,093USD 404,499PSFE holding increased by 10790USD 404,4990USD 10,790 USD 16.12 USD 15.69
2025-03-31 (Monday)25,093USD 393,709PSFE holding decreased by -10288USD 393,7090USD -10,288 USD 15.69 USD 16.1
2025-03-28 (Friday)25,093PSFE holding decreased by -155USD 403,997PSFE holding decreased by -30269USD 403,997-155USD -30,269 USD 16.1 USD 17.2
2025-03-27 (Thursday)25,248USD 434,266PSFE holding decreased by -4292USD 434,2660USD -4,292 USD 17.2 USD 17.37
2025-03-26 (Wednesday)25,248USD 438,558PSFE holding decreased by -13381USD 438,5580USD -13,381 USD 17.37 USD 17.9
2025-03-25 (Tuesday)25,248USD 451,939PSFE holding decreased by -758USD 451,9390USD -758 USD 17.9 USD 17.93
2025-03-24 (Monday)25,248USD 452,697PSFE holding increased by 15149USD 452,6970USD 15,149 USD 17.93 USD 17.33
2025-03-21 (Friday)25,248USD 437,548PSFE holding increased by 1515USD 437,5480USD 1,515 USD 17.33 USD 17.27
2025-03-20 (Thursday)25,248PSFE holding decreased by -312USD 436,033PSFE holding decreased by -3855USD 436,033-312USD -3,855 USD 17.27 USD 17.21
2025-03-19 (Wednesday)25,560USD 439,888PSFE holding increased by 17381USD 439,8880USD 17,381 USD 17.21 USD 16.53
2025-03-18 (Tuesday)25,560USD 422,507PSFE holding increased by 3834USD 422,5070USD 3,834 USD 16.53 USD 16.38
2025-03-17 (Monday)25,560PSFE holding decreased by -456USD 418,673PSFE holding increased by 7360USD 418,673-456USD 7,360 USD 16.38 USD 15.81
2025-03-14 (Friday)26,016USD 411,313PSFE holding increased by 15349USD 411,3130USD 15,349 USD 15.81 USD 15.22
2025-03-13 (Thursday)26,016USD 395,964PSFE holding increased by 261USD 395,9640USD 261 USD 15.22 USD 15.21
2025-03-12 (Wednesday)26,016PSFE holding decreased by -157USD 395,703PSFE holding increased by 15933USD 395,703-157USD 15,933 USD 15.21 USD 14.51
2025-03-11 (Tuesday)26,173USD 379,770PSFE holding increased by 785USD 379,7700USD 785 USD 14.51 USD 14.48
2025-03-10 (Monday)26,173USD 378,985PSFE holding decreased by -38474USD 378,9850USD -38,474 USD 14.48 USD 15.95
2025-03-07 (Friday)26,173USD 417,459PSFE holding increased by 7066USD 417,4590USD 7,066 USD 15.95 USD 15.68
2025-03-06 (Thursday)26,173USD 410,393PSFE holding decreased by -14133USD 410,3930USD -14,133 USD 15.68 USD 16.22
2025-03-05 (Wednesday)26,173USD 424,526PSFE holding increased by 14919USD 424,5260USD 14,919 USD 16.22 USD 15.65
2025-03-04 (Tuesday)26,173PSFE holding decreased by -154USD 409,607PSFE holding decreased by -96398USD 409,607-154USD -96,398 USD 15.65 USD 19.22
2025-03-03 (Monday)26,327USD 506,005PSFE holding decreased by -15270USD 506,0050USD -15,270 USD 19.22 USD 19.8
2025-02-28 (Friday)26,327USD 521,275PSFE holding increased by 14744USD 521,2750USD 14,744 USD 19.8 USD 19.24
2025-02-27 (Thursday)26,327USD 506,531PSFE holding decreased by -6319USD 506,5310USD -6,319 USD 19.24 USD 19.48
2025-02-26 (Wednesday)26,327USD 512,850PSFE holding increased by 527USD 512,8500USD 527 USD 19.48 USD 19.46
2025-02-25 (Tuesday)26,327USD 512,323PSFE holding increased by 17112USD 512,3230USD 17,112 USD 19.46 USD 18.81
2025-02-24 (Monday)26,327USD 495,211PSFE holding decreased by -11057USD 495,2110USD -11,057 USD 18.81 USD 19.23
2025-02-21 (Friday)26,327USD 506,268PSFE holding decreased by -10268USD 506,2680USD -10,268 USD 19.23 USD 19.62
2025-02-20 (Thursday)26,327USD 516,536PSFE holding decreased by -21325USD 516,5360USD -21,325 USD 19.62 USD 20.43
2025-02-19 (Wednesday)26,327USD 537,861PSFE holding decreased by -13953USD 537,8610USD -13,953 USD 20.43 USD 20.96
2025-02-18 (Tuesday)26,327USD 551,814PSFE holding increased by 35805USD 551,8140USD 35,805 USD 20.96 USD 19.6
2025-02-17 (Monday)26,327USD 516,009USD 516,0090USD 0 USD 19.6 USD 19.6
2025-02-14 (Friday)26,327USD 516,009PSFE holding decreased by -5792USD 516,0090USD -5,792 USD 19.6 USD 19.82
2025-02-13 (Thursday)26,327USD 521,801PSFE holding increased by 18692USD 521,8010USD 18,692 USD 19.82 USD 19.11
2025-02-12 (Wednesday)26,327USD 503,109PSFE holding increased by 3949USD 503,1090USD 3,949 USD 19.11 USD 18.96
2025-02-11 (Tuesday)26,327USD 499,160PSFE holding decreased by -100832USD 499,1600USD -100,832 USD 18.96 USD 22.79
2025-02-10 (Monday)26,327USD 599,992PSFE holding decreased by -12111USD 599,9920USD -12,111 USD 22.79 USD 23.25
2025-02-07 (Friday)26,327USD 612,103PSFE holding increased by 4739USD 612,1030USD 4,739 USD 23.25 USD 23.07
2025-02-06 (Thursday)26,327USD 607,364PSFE holding increased by 85826USD 607,3640USD 85,826 USD 23.07 USD 19.81
2025-02-05 (Wednesday)26,327USD 521,538PSFE holding increased by 4476USD 521,5380USD 4,476 USD 19.81 USD 19.64
2025-02-04 (Tuesday)26,327USD 517,062PSFE holding increased by 8161USD 517,0620USD 8,161 USD 19.64 USD 19.33
2025-02-03 (Monday)26,327USD 508,901PSFE holding decreased by -1843USD 508,9010USD -1,843 USD 19.33 USD 19.4
2025-01-31 (Friday)26,327PSFE holding decreased by -155USD 510,744PSFE holding decreased by -10951USD 510,744-155USD -10,951 USD 19.4 USD 19.7
2025-01-30 (Thursday)26,482USD 521,695PSFE holding increased by 15889USD 521,6950USD 15,889 USD 19.7 USD 19.1
2025-01-29 (Wednesday)26,482USD 505,806PSFE holding increased by 5296USD 505,8060USD 5,296 USD 19.1 USD 18.9
2025-01-28 (Tuesday)26,482USD 500,510PSFE holding increased by 3708USD 500,5100USD 3,708 USD 18.9 USD 18.76
2025-01-27 (Monday)26,482USD 496,802PSFE holding increased by 16154USD 496,8020USD 16,154 USD 18.76 USD 18.15
2025-01-24 (Friday)26,482USD 480,648USD 480,6480USD 0 USD 18.15 USD 18.15
2025-01-23 (Thursday)26,482USD 480,648PSFE holding decreased by -14301USD 480,6480USD -14,301 USD 18.15 USD 18.69
2025-01-22 (Wednesday)26,482USD 494,949USD 494,949
2025-01-21 (Tuesday)26,638USD 488,541USD 488,541
2025-01-20 (Monday)26,638USD 480,017USD 480,017
2025-01-17 (Friday)26,638USD 480,017USD 480,017
2025-01-16 (Thursday)26,638USD 478,951USD 478,951
2025-01-15 (Wednesday)26,638USD 482,414USD 482,414
2025-01-14 (Tuesday)26,638USD 468,829USD 468,829
2025-01-13 (Monday)27,246USD 473,808USD 473,808
2025-01-10 (Friday)27,246USD 469,449USD 469,449
2025-01-09 (Thursday)27,246USD 467,269USD 467,269
2025-01-09 (Thursday)27,246USD 467,269USD 467,269
2025-01-09 (Thursday)27,246USD 467,269USD 467,269
2025-01-08 (Wednesday)27,246USD 467,269USD 467,269
2025-01-08 (Wednesday)27,246USD 467,269USD 467,269
2025-01-08 (Wednesday)27,246USD 467,269USD 467,269
2025-01-02 (Thursday)27,246USD 471,628PSFE holding increased by 5176USD 471,6280USD 5,176 USD 17.31 USD 17.12
2024-12-30 (Monday)27,246PSFE holding decreased by -155USD 466,452PSFE holding decreased by -59921USD 466,452-155USD -59,921 USD 17.12 USD 19.21
2024-12-10 (Tuesday)27,401USD 526,373PSFE holding decreased by -4658USD 526,3730USD -4,658 USD 19.21 USD 19.38
2024-12-09 (Monday)27,401USD 531,031PSFE holding decreased by -17811USD 531,0310USD -17,811 USD 19.38 USD 20.03
2024-12-06 (Friday)27,401USD 548,842PSFE holding increased by 4658USD 548,8420USD 4,658 USD 20.03 USD 19.86
2024-12-05 (Thursday)27,401USD 544,184PSFE holding increased by 6576USD 544,1840USD 6,576 USD 19.86 USD 19.62
2024-12-04 (Wednesday)27,401USD 537,608PSFE holding decreased by -5206USD 537,6080USD -5,206 USD 19.62 USD 19.81
2024-12-03 (Tuesday)27,401PSFE holding decreased by -308USD 542,814PSFE holding decreased by -17462USD 542,814-308USD -17,462 USD 19.81 USD 20.22
2024-12-02 (Monday)27,709USD 560,276PSFE holding increased by 9421USD 560,2760USD 9,421 USD 20.22 USD 19.88
2024-11-29 (Friday)27,709PSFE holding decreased by -155USD 550,855PSFE holding decreased by -295USD 550,855-155USD -295 USD 19.88 USD 19.78
2024-11-28 (Thursday)27,864USD 551,150USD 551,1500USD 0 USD 19.78 USD 19.78
2024-11-27 (Wednesday)27,864USD 551,150PSFE holding increased by 28143USD 551,1500USD 28,143 USD 19.78 USD 18.77
2024-11-26 (Tuesday)27,864PSFE holding increased by 468USD 523,007PSFE holding increased by 21660USD 523,007468USD 21,660 USD 18.77 USD 18.3
2024-11-25 (Monday)27,396USD 501,347PSFE holding increased by 19725USD 501,3470USD 19,725 USD 18.3 USD 17.58
2024-11-22 (Friday)27,396PSFE holding decreased by -156USD 481,622PSFE holding decreased by -538USD 481,622-156USD -538 USD 17.58 USD 17.5
2024-11-21 (Thursday)27,552USD 482,160PSFE holding increased by 14052USD 482,1600USD 14,052 USD 17.5 USD 16.99
2024-11-20 (Wednesday)27,552USD 468,108PSFE holding decreased by -12950USD 468,1080USD -12,950 USD 16.99 USD 17.46
2024-11-19 (Tuesday)27,552USD 481,058PSFE holding increased by 11021USD 481,0580USD 11,021 USD 17.46 USD 17.06
2024-11-18 (Monday)27,552PSFE holding increased by 146USD 470,037PSFE holding decreased by -227994USD 470,037146USD -227,994 USD 17.06 USD 25.47
2024-11-12 (Tuesday)27,406PSFE holding decreased by -149USD 698,031PSFE holding increased by 24311USD 698,031-149USD 24,311 USD 25.47 USD 24.45
2024-11-08 (Friday)27,555USD 673,720PSFE holding increased by 40506USD 673,7200USD 40,506 USD 24.45 USD 22.98
2024-11-07 (Thursday)27,555USD 633,214PSFE holding decreased by -2480USD 633,2140USD -2,480 USD 22.98 USD 23.07
2024-11-06 (Wednesday)27,555USD 635,694PSFE holding increased by 31413USD 635,6940USD 31,413 USD 23.07 USD 21.93
2024-11-05 (Tuesday)27,555USD 604,281PSFE holding increased by 14053USD 604,2810USD 14,053 USD 21.93 USD 21.42
2024-11-04 (Monday)27,555USD 590,228PSFE holding increased by 2204USD 590,2280USD 2,204 USD 21.42 USD 21.34
2024-11-01 (Friday)27,555PSFE holding decreased by -150USD 588,024PSFE holding decreased by -430USD 588,024-150USD -430 USD 21.34 USD 21.24
2024-10-31 (Thursday)27,705USD 588,454PSFE holding decreased by -18563USD 588,4540USD -18,563 USD 21.24 USD 21.91
2024-10-30 (Wednesday)27,705USD 607,017PSFE holding decreased by -8034USD 607,0170USD -8,034 USD 21.91 USD 22.2
2024-10-29 (Tuesday)27,705USD 615,051PSFE holding increased by 6649USD 615,0510USD 6,649 USD 22.2 USD 21.96
2024-10-28 (Monday)27,705USD 608,402PSFE holding increased by 1385USD 608,4020USD 1,385 USD 21.96 USD 21.91
2024-10-25 (Friday)27,705USD 607,017PSFE holding increased by 2771USD 607,0170USD 2,771 USD 21.91 USD 21.81
2024-10-24 (Thursday)27,705USD 604,246PSFE holding decreased by -2216USD 604,2460USD -2,216 USD 21.81 USD 21.89
2024-10-23 (Wednesday)27,705USD 606,462PSFE holding decreased by -8035USD 606,4620USD -8,035 USD 21.89 USD 22.18
2024-10-22 (Tuesday)27,705USD 614,497PSFE holding increased by 1108USD 614,4970USD 1,108 USD 22.18 USD 22.14
2024-10-21 (Monday)27,705USD 613,389PSFE holding decreased by -16623USD 613,3890USD -16,623 USD 22.14 USD 22.74
2024-10-18 (Friday)27,705USD 630,012USD 630,012
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 holdings

Share Trades of PSFE by Blackrock for IE00BYZK4883

Show aggregate share trades of PSFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-152 14.640* 18.84 Profit of 2,864 on sale
2025-04-08SELL-468 13.280* 19.00 Profit of 8,893 on sale
2025-04-07SELL-156 13.840* 19.06 Profit of 2,974 on sale
2025-04-04SELL-302 14.160* 19.12 Profit of 5,774 on sale
2025-03-28SELL-155 16.100* 19.27 Profit of 2,987 on sale
2025-03-20SELL-312 17.270* 19.41 Profit of 6,056 on sale
2025-03-17SELL-456 16.380* 19.52 Profit of 8,903 on sale
2025-03-12SELL-157 15.210* 19.70 Profit of 3,093 on sale
2025-03-04SELL-154 15.650* 20.11 Profit of 3,097 on sale
2025-01-31SELL-155 19.400* 20.15 Profit of 3,124 on sale
2024-12-30SELL-155 17.120* 20.58 Profit of 3,190 on sale
2024-12-03SELL-308 19.810* 20.79 Profit of 6,402 on sale
2024-11-29SELL-155 19.880* 20.84 Profit of 3,231 on sale
2024-11-26BUY468 18.770* 21.04
2024-11-22SELL-156 17.580* 21.35 Profit of 3,330 on sale
2024-11-18BUY146 17.060* 22.37
2024-11-12SELL-149 25.470* 22.16 Profit of 3,302 on sale
2024-11-01SELL-150 21.340* 21.92 Profit of 3,287 on sale
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 PSFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0936,3231143,88525.2%
2025-05-0831,66725892,44634.3%
2025-05-0733,488088,04138.0%
2025-05-0619,324163,40530.5%
2025-05-0521,0531068,35030.8%
2025-05-0233,748087,38438.6%
2025-05-0123,158037,72461.4%
2025-04-3028,88220761,29647.1%
2025-04-2929,824063,74646.8%
2025-04-2826,261041,09963.9%
2025-04-2525,860054,05747.8%
2025-04-2435,4861,15155,60463.8%
2025-04-2367,72733383,93380.7%
2025-04-2226,62954881,64732.6%
2025-04-2159,147089,15966.3%
2025-04-1730,94140157,45453.9%
2025-04-1640,297087,42846.1%
2025-04-1530,718078,26339.2%
2025-04-1434,921068,28551.1%
2025-04-1140,017071,61255.9%
2025-04-1059,3820133,30744.5%
2025-04-0991,909309156,44258.7%
2025-04-0876,5820120,17563.7%
2025-04-07100,38671217,38646.2%
2025-04-04104,8355,850200,96052.2%
2025-04-0356,6833,470118,47547.8%
2025-04-0234,20214068,76149.7%
2025-04-0141,542068,85860.3%
2025-03-3163,8151118,40053.9%
2025-03-2826,1952749,24853.2%
2025-03-2730,92022743,04171.8%
2025-03-2655,503082,68567.1%
2025-03-2562,567092,68267.5%
2025-03-2456,369089,27763.1%
2025-03-2146,241568,14167.9%
2025-03-2035,08615054,32364.6%
2025-03-1953,22312394,63356.2%
2025-03-1854,06215795,43756.6%
2025-03-1752,441084,08762.4%
2025-03-1441,857073,39857.0%
2025-03-1386,7980131,95465.8%
2025-03-1281,1980139,93458.0%
2025-03-11114,1034,091158,35772.1%
2025-03-10107,0432,702169,34163.2%
2025-03-07127,6890194,17565.8%

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.