Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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 (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 359,586 | AED 181,129 | AED 181,129 | 0 | AED -975 | AED 0.503715 | AED 0.506427 |
| 2025-03-10 (Monday) | 359,586 | AED 182,104 | AED 182,104 | 0 | AED 2,930 | AED 0.506427 | AED 0.498279 |
| 2025-03-07 (Friday) | 359,586 | AED 179,174 | AED 179,174 | 0 | AED -979 | AED 0.498279 | AED 0.501001 |
| 2025-03-05 (Wednesday) | 359,586 | AED 180,153 | AED 180,153 | 5,730 | AED 2,878 | AED 0.501001 | AED 0.500981 |
| 2025-03-04 (Tuesday) | 353,856 | AED 177,275 | AED 177,275 | 9,120 | AED 4,562 | AED 0.500981 | AED 0.501001 |
| 2025-03-03 (Monday) | 344,736 | AED 172,713 | AED 172,713 | 0 | AED 1,880 | AED 0.501001 | AED 0.495547 |
| 2025-02-28 (Friday) | 344,736 | AED 170,833 | AED 170,833 | 0 | AED -1,880 | AED 0.495547 | AED 0.501001 |
| 2025-02-27 (Thursday) | 344,736 | AED 172,713 | AED 172,713 | 0 | AED -2,811 | AED 0.501001 | AED 0.509155 |
| 2025-02-26 (Wednesday) | 344,736 | AED 175,524 | AED 175,524 | 0 | AED 938 | AED 0.509155 | AED 0.506434 |
| 2025-02-25 (Tuesday) | 344,736 | AED 174,586 | AED 174,586 | 0 | AED 5 | AED 0.506434 | AED 0.506419 |
| 2025-02-24 (Monday) | 344,736 | AED 174,581 | AED 174,581 | 0 | AED -934 | AED 0.506419 | AED 0.509129 |
| 2025-02-21 (Friday) | 344,736 | AED 175,515 | AED 175,515 | 0 | AED 0 | AED 0.509129 | AED 0.509129 |
| 2025-02-20 (Thursday) | 344,736 | AED 175,515 | AED 175,515 | 0 | AED 939 | AED 0.509129 | AED 0.506405 |
| 2025-02-19 (Wednesday) | 344,736 | AED 174,576 | AED 174,576 | 0 | AED -7,504 | AED 0.506405 | AED 0.528172 |
| 2025-02-18 (Tuesday) | 344,736 | AED 182,080 | AED 182,080 | 0 | AED 2,816 | AED 0.528172 | AED 0.520004 |
| 2025-02-17 (Monday) | 344,736 | AED 179,264 | AED 179,264 | 3,420 | AED -83 | AED 0.520004 | AED 0.525457 |
| 2025-02-14 (Friday) | 341,316 | AED 179,347 | AED 179,347 | 0 | AED -2,785 | AED 0.525457 | AED 0.533617 |
| 2025-02-13 (Thursday) | 341,316 | AED 182,132 | AED 182,132 | 0 | AED 0 | AED 0.533617 | AED 0.533617 |
| 2025-02-12 (Wednesday) | 341,316 | AED 182,132 | AED 182,132 | 0 | AED 929 | AED 0.533617 | AED 0.530895 |
| 2025-02-11 (Tuesday) | 341,316 | AED 181,203 | AED 181,203 | 0 | AED 0 | AED 0.530895 | AED 0.530895 |
| 2025-02-10 (Monday) | 341,316 | AED 181,203 | AED 181,203 | 0 | AED 922 | AED 0.530895 | AED 0.528194 |
| 2025-02-07 (Friday) | 341,316 | AED 180,281 | AED 180,281 | 0 | AED -927 | AED 0.528194 | AED 0.53091 |
| 2025-02-06 (Thursday) | 341,316 | AED 181,208 | AED 181,208 | 0 | AED 0 | AED 0.53091 | AED 0.53091 |
| 2025-02-05 (Wednesday) | 341,316 | AED 181,208 | AED 181,208 | 0 | AED 0 | AED 0.53091 | AED 0.53091 |
| 2025-02-04 (Tuesday) | 341,316 | AED 181,208 | AED 181,208 | 1,140 | AED -318 | AED 0.53091 | AED 0.533624 |
| 2025-02-03 (Monday) | 340,176 | AED 181,526 | AED 181,526 | 9,104 | AED 5,762 | AED 0.533624 | AED 0.530894 |
| 2025-01-31 (Friday) | 331,072 | AED 175,764 | AED 175,764 | 0 | AED -5 | AED 0.530894 | AED 0.530909 |
| 2025-01-30 (Thursday) | 331,072 | AED 175,769 | AED 175,769 | 0 | AED -901 | AED 0.530909 | AED 0.53363 |
| 2025-01-29 (Wednesday) | 331,072 | AED 176,670 | AED 176,670 | 0 | AED -3 | AED 0.53363 | AED 0.533639 |
| 2025-01-28 (Tuesday) | 331,072 | AED 176,673 | AED 176,673 | 0 | AED 902 | AED 0.533639 | AED 0.530915 |
| 2025-01-27 (Monday) | 331,072 | AED 175,771 | AED 175,771 | 0 | AED 2 | AED 0.530915 | AED 0.530909 |
| 2025-01-24 (Friday) | 331,072 | AED 175,769 | AED 175,769 | 0 | AED 0 | AED 0.530909 | AED 0.530909 |
| 2025-01-23 (Thursday) | 331,072 | AED 175,769 | AED 175,769 | 0 | AED -1,798 | AED 0.530909 | AED 0.53634 |
| 2025-01-22 (Wednesday) | 331,072 | AED 177,567 | AED 177,567 | | | | |
| 2025-01-21 (Tuesday) | 331,072 | AED 177,569 | AED 177,569 | | | | |
| 2025-01-20 (Monday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-17 (Friday) | 331,072 | AED 177,569 | AED 177,569 | | | | |
| 2025-01-16 (Thursday) | 331,072 | AED 177,569 | AED 177,569 | | | | |
| 2025-01-15 (Wednesday) | 331,072 | AED 178,471 | AED 178,471 | | | | |
| 2025-01-14 (Tuesday) | 331,072 | AED 176,665 | AED 176,665 | | | | |
| 2025-01-13 (Monday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-10 (Friday) | 331,072 | AED 177,569 | AED 177,569 | | | | |
| 2025-01-09 (Thursday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-09 (Thursday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-09 (Thursday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-08 (Wednesday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-08 (Wednesday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-08 (Wednesday) | 331,072 | AED 176,668 | AED 176,668 | | | | |
| 2025-01-02 (Thursday) | 331,072 | AED 177,569 | AED 177,569 | | | | |
| 2024-12-30 (Monday) | 331,072 | AED 178,473 | AED 178,473 | | | | |
| 2024-12-10 (Tuesday) | 331,072 | AED 179,372 | AED 179,372 | 0 | AED 0 | AED 0.541791 | AED 0.541791 |
| 2024-12-09 (Monday) | 331,072 | AED 179,372 | AED 179,372 | 0 | AED -1,803 | AED 0.541791 | AED 0.547237 |
| 2024-12-06 (Friday) | 331,072 | AED 181,175 | AED 181,175 | 0 | AED 904 | AED 0.547237 | AED 0.544507 |
| 2024-12-05 (Thursday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 901 | AED 0.544507 | AED 0.541785 |
| 2024-12-04 (Wednesday) | 331,072 | AED 179,370 | AED 179,370 | 0 | AED -901 | AED 0.541785 | AED 0.544507 |
| 2024-12-03 (Tuesday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 0 | AED 0.544507 | AED 0.544507 |
| 2024-12-02 (Monday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 0 | AED 0.544507 | AED 0.544507 |
| 2024-11-29 (Friday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 899 | AED 0.544507 | AED 0.541791 |
| 2024-11-28 (Thursday) | 331,072 | AED 179,372 | AED 179,372 | 0 | AED -901 | AED 0.541791 | AED 0.544513 |
| 2024-11-27 (Wednesday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 1,802 | AED 0.544513 | AED 0.53907 |
| 2024-11-26 (Tuesday) | 331,072 | AED 178,471 | AED 178,471 | 0 | AED -1,800 | AED 0.53907 | AED 0.544507 |
| 2024-11-26 (Tuesday) | 331,072 | AED 178,471 | AED 178,471 | 0 | AED -1,800 | AED 0.53907 | AED 0.544507 |
| 2024-11-25 (Monday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 1,800 | AED 0.544507 | AED 0.53907 |
| 2024-11-22 (Friday) | 331,072 | AED 178,471 | AED 178,471 | 0 | AED -899 | AED 0.53907 | AED 0.541785 |
| 2024-11-21 (Thursday) | 331,072 | AED 179,370 | AED 179,370 | 0 | AED -2 | AED 0.541785 | AED 0.541791 |
| 2024-11-20 (Wednesday) | 331,072 | AED 179,372 | AED 179,372 | 0 | AED -901 | AED 0.541791 | AED 0.544513 |
| 2024-11-19 (Tuesday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED -3 | AED 0.544513 | AED 0.544522 |
| 2024-11-18 (Monday) | 331,072 | AED 180,276 | AED 180,276 | 0 | AED -2,704 | AED 0.544522 | AED 0.552689 |
| 2024-11-12 (Tuesday) | 331,072 | AED 182,980 | AED 182,980 | 0 | AED 0 | AED 0.552689 | AED 0.552689 |
| 2024-11-11 (Monday) | 331,072 | AED 182,980 | AED 182,980 | 0 | AED 2,707 | AED 0.552689 | AED 0.544513 |
| 2024-11-11 (Monday) | 331,072 | AED 182,980 | AED 182,980 | 0 | AED 2,707 | AED 0.552689 | AED 0.544513 |
| 2024-11-08 (Friday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 2 | AED 0.544513 | AED 0.544507 |
| 2024-11-08 (Friday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 2 | AED 0.544513 | AED 0.544507 |
| 2024-11-07 (Thursday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 901 | AED 0.544507 | AED 0.541785 |
| 2024-11-07 (Thursday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED 901 | AED 0.544507 | AED 0.541785 |
| 2024-11-06 (Wednesday) | 331,072 | AED 179,370 | AED 179,370 | 0 | AED -901 | AED 0.541785 | AED 0.544507 |
| 2024-11-06 (Wednesday) | 331,072 | AED 179,370 | AED 179,370 | 0 | AED -901 | AED 0.541785 | AED 0.544507 |
| 2024-11-05 (Tuesday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED -2 | AED 0.544507 | AED 0.544513 |
| 2024-11-05 (Tuesday) | 331,072 | AED 180,271 | AED 180,271 | 0 | AED -2 | AED 0.544507 | AED 0.544513 |
| 2024-11-04 (Monday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 0 | AED 0.544513 | AED 0.544513 |
| 2024-11-04 (Monday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 0 | AED 0.544513 | AED 0.544513 |
| 2024-11-01 (Friday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED -2,704 | AED 0.544513 | AED 0.55268 |
| 2024-11-01 (Friday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED -2,704 | AED 0.544513 | AED 0.55268 |
| 2024-10-31 (Thursday) | 331,072 | AED 182,977 | AED 182,977 | 0 | AED 2,704 | AED 0.55268 | AED 0.544513 |
| 2024-10-31 (Thursday) | 331,072 | AED 182,977 | AED 182,977 | 0 | AED 2,704 | AED 0.55268 | AED 0.544513 |
| 2024-10-30 (Wednesday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 0 | AED 0.544513 | AED 0.544513 |
| 2024-10-30 (Wednesday) | 331,072 | AED 180,273 | AED 180,273 | 0 | AED 0 | AED 0.544513 | AED 0.544513 |
| 2024-10-29 (Tuesday) | 331,072 | AED 180,273 | AED 180,273 | 1,134 | AED -2,976 | AED 0.544513 | AED 0.555404 |
| 2024-10-29 (Tuesday) | 331,072 | AED 180,273 | AED 180,273 | 1,134 | AED -2,976 | AED 0.544513 | AED 0.555404 |
| 2024-10-28 (Monday) | 329,938 | AED 183,249 | AED 183,249 | 0 | AED 0 | AED 0.555404 | AED 0.555404 |
| 2024-10-28 (Monday) | 329,938 | AED 183,249 | AED 183,249 | 0 | AED 0 | AED 0.555404 | AED 0.555404 |
| 2024-10-25 (Friday) | 329,938 | AED 183,249 | AED 183,249 | 2,268 | AED 1,260 | AED 0.555404 | AED 0.555403 |
| 2024-10-25 (Friday) | 329,938 | AED 183,249 | AED 183,249 | 2,268 | AED 1,260 | AED 0.555404 | AED 0.555403 |
| 2024-10-24 (Thursday) | 327,670 | AED 181,989 | AED 181,989 | 0 | AED 894 | AED 0.555403 | AED 0.552675 |
| 2024-10-24 (Thursday) | 327,670 | AED 181,989 | AED 181,989 | 0 | AED 894 | AED 0.555403 | AED 0.552675 |
| 2024-10-23 (Wednesday) | 327,670 | AED 181,095 | AED 181,095 | 0 | AED 0 | AED 0.552675 | AED 0.552675 |
| 2024-10-23 (Wednesday) | 327,670 | AED 181,095 | AED 181,095 | 0 | AED 0 | AED 0.552675 | AED 0.552675 |
| 2024-10-22 (Tuesday) | 327,670 | AED 181,095 | AED 181,095 | 0 | AED 0 | AED 0.552675 | AED 0.552675 |
| 2024-10-22 (Tuesday) | 327,670 | AED 181,095 | AED 181,095 | 0 | AED 0 | AED 0.552675 | AED 0.552675 |
| 2024-10-21 (Monday) | 327,670 | AED 181,095 | AED 181,095 | 4,528 | AED 1,618 | AED 0.552675 | AED 0.555412 |
| 2024-10-21 (Monday) | 327,670 | AED 181,095 | AED 181,095 | 4,528 | AED 1,618 | AED 0.552675 | AED 0.555412 |
| 2024-10-18 (Friday) | 323,142 | AED 179,477 | AED 179,477 | | | | |
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 IE00BFNM3N12
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 |
|---|
| 2025-03-05 | BUY | 5,730 | | | 0.501* | | 0.54 |
| 2025-03-04 | BUY | 9,120 | | | 0.501* | | 0.54 |
| 2025-02-17 | BUY | 3,420 | | | 0.520* | | 0.54 |
| 2025-02-04 | BUY | 1,140 | | | 0.531* | | 0.54 |
| 2025-02-03 | BUY | 9,104 | | | 0.534* | | 0.55 |
| 2024-10-29 | BUY | 1,134 | | | 0.545* | | 0.55 |
| 2024-10-29 | BUY | 1,134 | | | 0.545* | | 0.55 |
| 2024-10-25 | BUY | 2,268 | | | 0.555* | | 0.55 |
| 2024-10-25 | BUY | 2,268 | | | 0.555* | | 0.55 |
| 2024-10-21 | BUY | 4,528 | | | 0.553* | | 0.00 |
| 2024-10-21 | BUY | 4,528 | | | 0.553* | | 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 |
|---|
| 2025-03-12 | 1,612 | 0 | 3,176 | 50.8% |
| 2025-03-11 | 2,458 | 21 | 10,724 | 22.9% |
| 2025-03-10 | 575 | 0 | 3,550 | 16.2% |
| 2025-03-07 | 1,007 | 0 | 3,476 | 29.0% |
| 2025-03-06 | 1,184 | 0 | 7,277 | 16.3% |
| 2025-03-05 | 2,657 | 0 | 7,756 | 34.3% |
| 2025-03-04 | 4,324 | 0 | 14,845 | 29.1% |
| 2025-03-03 | 1,464 | 0 | 7,856 | 18.6% |
| 2025-02-28 | 4,234 | 21 | 7,010 | 60.4% |
| 2025-02-27 | 671 | 0 | 2,612 | 25.7% |
| 2025-02-26 | 854 | 0 | 1,514 | 56.4% |
| 2025-02-25 | 3,021 | 0 | 4,159 | 72.6% |
| 2025-02-24 | 1,045 | 0 | 6,102 | 17.1% |
| 2025-02-21 | 4,089 | 0 | 6,986 | 58.5% |
| 2025-02-20 | 7,580 | 0 | 9,941 | 76.2% |
| 2025-02-19 | 3,368 | 0 | 4,349 | 77.4% |
| 2025-02-18 | 4,425 | 0 | 8,911 | 49.7% |
| 2025-02-14 | 3,002 | 0 | 3,764 | 79.8% |
| 2025-02-13 | 6,207 | 0 | 7,754 | 80.0% |
| 2025-02-12 | 3,133 | 38 | 3,926 | 79.8% |
| 2025-02-11 | 3,747 | 0 | 4,643 | 80.7% |
| 2025-02-10 | 2,260 | 204 | 5,687 | 39.7% |
| 2025-02-07 | 5,483 | 0 | 8,362 | 65.6% |
| 2025-02-06 | 3,388 | 0 | 4,026 | 84.2% |
| 2025-02-05 | 3,444 | 0 | 5,035 | 68.4% |
| 2025-02-04 | 5,393 | 0 | 8,513 | 63.4% |
| 2025-02-03 | 4,355 | 0 | 7,095 | 61.4% |
| 2025-01-31 | 7,545 | 0 | 9,325 | 80.9% |
| 2025-01-30 | 2,292 | 0 | 5,144 | 44.6% |
| 2025-01-29 | 6,837 | 0 | 8,752 | 78.1% |
| 2025-01-28 | 28,534 | 0 | 30,834 | 92.5% |
| 2025-01-27 | 11,017 | 0 | 12,620 | 87.3% |
| 2025-01-24 | 2,360 | 0 | 4,888 | 48.3% |
| 2025-01-23 | 2,156 | 0 | 2,775 | 77.7% |
| 2025-01-22 | 2,848 | 0 | 3,090 | 92.2% |
| 2025-01-21 | 7,255 | 24 | 9,075 | 79.9% |
| 2025-01-17 | 3,053 | 0 | 5,593 | 54.6% |
| 2025-01-16 | 2,788 | 0 | 5,222 | 53.4% |
| 2025-01-15 | 1,053 | 0 | 2,214 | 47.6% |
| 2025-01-14 | 1,135 | 0 | 4,002 | 28.4% |
| 2025-01-13 | 2,011 | 0 | 5,927 | 33.9% |
| 2025-01-10 | 6,267 | 0 | 11,300 | 55.5% |
| 2025-01-08 | 7,057 | 0 | 11,238 | 62.8% |
| 2025-01-07 | 4,238 | 0 | 7,415 | 57.2% |
| 2025-01-06 | 9,415 | 143 | 10,073 | 93.5% |
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.