Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
Holdings detail for ICAP
| Stock Name | InfraCap Equity Income Fund ETF |
| Ticker | ICAP(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US81752T6192 |
| LEI | 5493002NE0FBOF7CE952 |
Show aggregate ICAP holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ICAP holdings
| Date | Number of ICAP Shares Held | Base Market Value of ICAP Shares | Local Market Value of ICAP Shares | Change in ICAP Shares Held | Change in ICAP Base Value | Current Price per ICAP Share Held | Previous Price per ICAP Share Held |
|---|
| 2025-11-11 (Tuesday) | 420,076 | AED 171,555 | AED 171,555 | 0 | AED -2,285 | AED 0.40839 | AED 0.41383 |
| 2025-11-10 (Monday) | 420,076 | AED 173,840 | AED 173,840 | 0 | AED 0 | AED 0.41383 | AED 0.41383 |
| 2025-11-07 (Friday) | 420,076 | AED 173,840 | AED 173,840 | 0 | AED -1,144 | AED 0.41383 | AED 0.416553 |
| 2025-11-06 (Thursday) | 420,076 | AED 174,984 | AED 174,984 | 0 | AED -2,287 | AED 0.416553 | AED 0.421997 |
| 2025-11-05 (Wednesday) | 420,076 | AED 177,271 | AED 177,271 | 0 | AED 1,143 | AED 0.421997 | AED 0.419277 |
| 2025-11-04 (Tuesday) | 420,076 | AED 176,128 | AED 176,128 | 0 | AED 3 | AED 0.419277 | AED 0.419269 |
| 2025-11-03 (Monday) | 420,076 | AED 176,125 | AED 176,125 | 0 | AED -1,149 | AED 0.419269 | AED 0.422005 |
| 2025-10-31 (Friday) | 420,076 | AED 177,274 | AED 177,274 | 0 | AED 0 | AED 0.422005 | AED 0.422005 |
| 2025-10-30 (Thursday) | 420,076 | AED 177,274 | AED 177,274 | 0 | AED -1,139 | AED 0.422005 | AED 0.424716 |
| 2025-10-29 (Wednesday) | 420,076 | AED 178,413 | AED 178,413 | 0 | AED -5,721 | AED 0.424716 | AED 0.438335 |
| 2025-10-28 (Tuesday) | 420,076 | AED 184,134 | AED 184,134 | 0 | AED 2,288 | AED 0.438335 | AED 0.432888 |
| 2025-10-27 (Monday) | 420,076 | AED 181,846 | AED 181,846 | 0 | AED -1,141 | AED 0.432888 | AED 0.435605 |
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 ICAP by Blackrock for IE00BFNM3P36
Show aggregate share trades of ICAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 8,064 | 26.105 | 26.530 | 26.488 | USD 213,595 | 0.50 |
| 2025-05-29 | BUY | 5,211 | 24.820 | 25.160 | 25.126 | USD 130,932 | 0.51 |
| 2025-05-27 | BUY | 2,316 | 25.046 | 25.090 | 25.086 | USD 58,098 | 0.51 |
| 2025-05-22 | BUY | 15,002 | 24.630 | 24.660 | 24.657 | USD 369,904 | 0.51 |
| 2025-05-15 | BUY | 2,308 | 24.940 | 24.990 | 24.985 | USD 57,665 | 0.51 |
| 2025-05-12 | BUY | 2,308 | 24.735 | 24.964 | 24.941 | USD 57,564 | 0.51 |
| 2025-05-08 | BUY | 2,295 | 24.180 | 24.340 | 24.324 | USD 55,824 | 0.51 |
| 2025-05-07 | BUY | 1,737 | 24.002 | 24.120 | 24.108 | USD 41,876 | 0.51 |
| 2025-04-28 | BUY | 5,175 | 23.917 | 23.917 | 23.917 | USD 123,770 | 0.52 |
| 2025-04-25 | BUY | 5,175 | 23.720 | 23.780 | 23.774 | USD 123,030 | 0.52 |
| 2025-04-11 | BUY | 6,888 | 22.504 | 22.860 | 22.824 | USD 157,214 | 0.52 |
| 2025-03-21 | BUY | 4,011 | 25.490 | 25.677 | 25.658 | USD 102,915 | 0.53 |
| 2025-03-05 | BUY | 5,730 | 25.628 | 25.730 | 25.720 | USD 147,374 | 0.54 |
| 2025-03-04 | BUY | 9,120 | 25.565 | 25.930 | 25.894 | USD 236,149 | 0.54 |
| 2025-02-17 | BUY | 3,420 | | | 0.520* | | 0.54 |
| 2025-02-04 | BUY | 1,140 | 26.643 | 26.740 | 26.730 | USD 30,473 | 0.54 |
| 2025-02-03 | BUY | 9,104 | 26.550 | 26.710 | 26.694 | USD 243,022 | 0.55 |
| 2024-10-29 | BUY | 1,134 | 27.119 | 27.210 | 27.201 | USD 30,846 | 0.55 |
| 2024-10-29 | BUY | 1,134 | 27.119 | 27.210 | 27.201 | USD 30,846 | 0.55 |
| 2024-10-25 | BUY | 2,268 | 27.230 | 27.615 | 27.576 | USD 62,544 | 0.55 |
| 2024-10-25 | BUY | 2,268 | 27.230 | 27.615 | 27.576 | USD 62,544 | 0.55 |
| 2024-10-21 | BUY | 4,528 | 27.476 | 27.990 | 27.939 | USD 126,506 | 0.00 |
| 2024-10-21 | BUY | 4,528 | 27.476 | 27.990 | 27.939 | USD 126,506 | 0.00 |
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 ICAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 511 | 0 | 940 | 54.4% |
| 2025-09-18 | 1,372 | 0 | 2,296 | 59.8% |
| 2025-09-17 | 9,027 | 0 | 9,737 | 92.7% |
| 2025-09-16 | 1,714 | 0 | 3,433 | 49.9% |
| 2025-09-15 | 6,495 | 0 | 7,695 | 84.4% |
| 2025-09-12 | 2,059 | 0 | 3,453 | 59.6% |
| 2025-09-11 | 3,386 | 0 | 7,254 | 46.7% |
| 2025-09-10 | 1,945 | 0 | 2,752 | 70.7% |
| 2025-09-09 | 6,018 | 0 | 7,658 | 78.6% |
| 2025-09-08 | 2,796 | 0 | 3,335 | 83.8% |
| 2025-09-05 | 5,712 | 0 | 6,616 | 86.3% |
| 2025-09-04 | 8,442 | 0 | 10,127 | 83.4% |
| 2025-09-03 | 2,817 | 0 | 3,438 | 81.9% |
| 2025-09-02 | 3,138 | 0 | 4,602 | 68.2% |
| 2025-08-29 | 3,397 | 0 | 3,588 | 94.7% |
| 2025-08-28 | 2,196 | 0 | 4,111 | 53.4% |
| 2025-08-27 | 3,882 | 0 | 4,424 | 87.7% |
| 2025-08-26 | 4,333 | 0 | 5,473 | 79.2% |
| 2025-08-25 | 3,552 | 0 | 4,997 | 71.1% |
| 2025-08-22 | 3,415 | 0 | 4,995 | 68.4% |
| 2025-08-21 | 1,448 | 0 | 2,926 | 49.5% |
| 2025-08-20 | 5,058 | 0 | 7,187 | 70.4% |
| 2025-08-19 | 920 | 0 | 2,590 | 35.5% |
| 2025-08-18 | 4,631 | 25 | 7,270 | 63.7% |
| 2025-08-15 | 1,994 | 0 | 2,894 | 68.9% |
| 2025-08-14 | 1,614 | 0 | 3,787 | 42.6% |
| 2025-08-13 | 2,302 | 0 | 4,987 | 46.2% |
| 2025-08-12 | 2,551 | 0 | 3,621 | 70.5% |
| 2025-08-11 | 1,139 | 0 | 4,643 | 24.5% |
| 2025-08-08 | 1,260 | 0 | 1,847 | 68.2% |
| 2025-08-07 | 217 | 0 | 2,848 | 7.6% |
| 2025-08-06 | 4,789 | 0 | 7,320 | 65.4% |
| 2025-08-05 | 6,301 | 29 | 7,799 | 80.8% |
| 2025-08-04 | 584 | 0 | 2,896 | 20.2% |
| 2025-08-01 | 1,209 | 0 | 2,400 | 50.4% |
| 2025-07-31 | 4,317 | 0 | 5,524 | 78.1% |
| 2025-07-30 | 3,139 | 0 | 4,153 | 75.6% |
| 2025-07-29 | 5,721 | 0 | 7,131 | 80.2% |
| 2025-07-28 | 6,239 | 0 | 7,481 | 83.4% |
| 2025-07-25 | 2,628 | 0 | 3,752 | 70.0% |
| 2025-07-24 | 6,234 | 26 | 6,975 | 89.4% |
| 2025-07-23 | 2,699 | 0 | 3,116 | 86.6% |
| 2025-07-22 | 3,189 | 0 | 4,117 | 77.5% |
| 2025-07-21 | 3,490 | 0 | 5,650 | 61.8% |
| 2025-07-18 | 3,375 | 0 | 3,743 | 90.2% |
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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