Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DLTM(USD) LSE
ETF Ticker	IUSC(EUR) F
ETF Ticker	DLTM.LS(USD) CXE
ETF Ticker	IUSC.DE(EUR) CXE
ETF Ticker	LTAM.AS(EUR) CXE
ETF Ticker	LTAM.LS(GBX) CXE
ETF Ticker	LTAM.MI(EUR) CXE
ETF Ticker	LTAMz(USD) CXE
ETF Ticker	LTAM(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for BAP

Show aggregate BAP holdings

News associated with BAP

Credicorp Ltd. (NYSE:BAP) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. decreased its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 74.8% in the first quarter, HoldingsChannel.com reports. The firm owned 98,070 shares of the bank’s stock after selling 291,268 shares during the quarter. Principal Financial Group Inc.’s holdings in Credicorp were worth $18,257,000 at the end of the most recent […] - 2025-07-11 08:21:09

Validea Motley Fool Strategy Daily Upgrade Report - 7/10/2025

The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.LINKBANCORP INC (LNKB) is a small-cap value stock - 2025-07-10 09:15:22

Sumitomo Mitsui DS Asset Management Company Ltd Acquires 255 Shares of Credicorp Ltd. (NYSE:BAP)

Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 8.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,165 shares of the bank’s stock after acquiring an additional 255 […] - 2025-07-06 08:29:02

Credicorp (NYSE:BAP) Reaches New 12-Month High – What’s Next?

Shares of Credicorp Ltd. (NYSE:BAP – Get Free Report) hit a new 52-week high during trading on Wednesday . The stock traded as high as $226.85 and last traded at $222.42, with a volume of 405613 shares. The stock had previously closed at $223.52. Analysts Set New Price Targets BAP has been the topic of […] - 2025-07-02 08:24:54

Blue Trust Inc. Increases Stock Holdings in Credicorp Ltd. (NYSE:BAP)

Blue Trust Inc. boosted its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 34.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,563 shares of the bank’s stock after purchasing an additional 653 shares during the quarter. Blue Trust […] - 2025-06-22 08:22:57

Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 15:06:09

Fifth Third Bancorp Raises Holdings in Credicorp Ltd. (NYSE:BAP)

Fifth Third Bancorp grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,645 shares of the bank’s stock after purchasing an additional 101 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 08:32:50

Credicorp (NYSE:BAP) Raised to Strong-Buy at UBS Group

Credicorp (NYSE:BAP – Get Free Report) was upgraded by stock analysts at UBS Group from a “buy” rating to a “strong-buy” rating in a research report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $257.00 price objective on the bank’s stock, up from their prior price objective of $221.00. UBS Group’s price […] - 2025-06-04 05:50:59

Tidal Investments LLC Reduces Stock Holdings in Credicorp Ltd. (NYSE:BAP)

Tidal Investments LLC lowered its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 55.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,050 shares of the bank’s stock after selling 2,591 shares during the quarter. Tidal Investments […] - 2025-05-30 09:40:46

Credicorp (NYSE:BAP) Raised to Buy at Wall Street Zen

Credicorp (NYSE:BAP – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Credicorp Stock Up 0.1% Shares of BAP stock opened at $204.65 on Friday. The company has a market capitalization of $16.28 billion, a […] - 2025-05-26 05:22:56

Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 15:15:41

Credicorp Ltd. (NYSE:BAP) Shares Purchased by Captrust Financial Advisors

Captrust Financial Advisors grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,339 shares of the bank’s stock after acquiring an additional 230 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 08:07:12

After-Hours Earnings Report for May 15, 2025 : AMAT, TTWO, BAP, CAVA, DOCS, GLOB, KULR, BRFS, BTBT, QSI, GOSS, SPCE

The following companies are expected to report earnings after hours on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending April 30, 2025. The electric company company's consensus - 2025-05-15 18:00:01

BAP Crosses Above Average Analyst Target

In recent trading, shares of CrediCorp Ltd. (Symbol: BAP) have crossed above the average analyst 12-month target price of $205.25, changing hands for $205.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-12 11:54:22

First Trust Advisors LP Purchases 975 Shares of Credicorp Ltd. (NYSE:BAP)

First Trust Advisors LP grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 42.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,298 shares of the bank’s stock after buying an additional 975 shares during the period. First Trust […] - 2025-05-09 08:04:52

Credicorp Ltd. (NYSE:BAP) Stock Position Decreased by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC cut its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 21.5% during the fourth quarter, Holdings Channel reports. The firm owned 1,046 shares of the bank’s stock after selling 287 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Credicorp were worth $192,000 at the […] - 2025-05-06 08:16:52

EMXC, NU, BAP, SCCO: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $233.4 million dollar outflow -- that's a 1.6% decre - 2025-04-16 14:48:38

Wellington Management Group LLP Has $37.03 Million Stock Holdings in Credicorp Ltd. (NYSE:BAP)

Wellington Management Group LLP boosted its holdings in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 19.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 201,994 shares of the bank’s stock after buying an additional 32,645 shares during the period. Wellington Management Group […] - 2025-04-07 08:27:03

Envestnet Portfolio Solutions Inc. Purchases 67 Shares of Credicorp Ltd. (NYSE:BAP)

Envestnet Portfolio Solutions Inc. increased its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,628 shares of the bank’s stock after purchasing an additional 67 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:48

EMXC, XRT: Big ETF Outflows

Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12

Natixis Advisors LLC Acquires 97 Shares of Credicorp Ltd. (NYSE:BAP)

Natixis Advisors LLC lifted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,149 shares of the bank’s stock after purchasing an additional 97 shares during the quarter. […] - 2025-03-24 08:12:52

Sequoia Financial Advisors LLC Acquires 63 Shares of Credicorp Ltd. (NYSE:BAP)

Sequoia Financial Advisors LLC boosted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,555 shares of the bank’s stock after buying an additional 63 shares during the period. Sequoia […] - 2025-03-20 09:18:46

EMXC, BAP, SCCO, XP: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $168.5 million dollar outflow -- that's a 1.1% decre - 2025-03-18 14:51:40

Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36

Asset Management One Co. Ltd. Grows Holdings in Credicorp Ltd. (NYSE:BAP)

Asset Management One Co. Ltd. lifted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 19.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,039 shares of the bank’s stock after acquiring an additional 1,658 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Credicorp were worth $1,818,000 as […] - 2025-02-20 09:28:48

Allspring Global Investments Holdings LLC Has $9.25 Million Stake in Credicorp Ltd. (NYSE:BAP)

Allspring Global Investments Holdings LLC reduced its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 50,246 shares of the bank’s stock after selling 819 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Credicorp were worth $9,245,000 as of its most […] - 2025-02-19 09:10:02

Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stock Holdings in Credicorp Ltd. (NYSE:BAP)

Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,910 shares of the bank’s stock after acquiring an additional 165 shares during the period. Sumitomo Mitsui […] - 2025-02-13 08:36:55

Credicorp Ltd. (NYSE:BAP) Stock Position Reduced by Choreo LLC

Choreo LLC cut its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,030 shares of the bank’s stock after selling 203 shares during the period. Choreo LLC’s holdings in Credicorp were worth $726,000 at […] - 2025-02-11 08:46:48

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF BAP holdings

Date	Number of BAP Shares Held	Base Market Value of BAP Shares	Local Market Value of BAP Shares	Change in BAP Shares Held	Change in BAP Base Value	Current Price per BAP Share Held	Previous Price per BAP Share Held
2025-07-10 (Thursday)	84,339	USD 18,850,610	USD 18,850,610
2025-07-09 (Wednesday)	82,659	USD 18,566,865	USD 18,566,865	0	USD -92,578	USD 224.62	USD 225.74
2025-07-08 (Tuesday)	82,659	USD 18,659,443	USD 18,659,443	0	USD 827	USD 225.74	USD 225.73
2025-07-07 (Monday)	82,659	USD 18,658,616	USD 18,658,616	0	USD -125,642	USD 225.73	USD 227.25
2025-07-04 (Friday)	82,659	USD 18,784,258	USD 18,784,258	0	USD 0	USD 227.25	USD 227.25
2025-07-03 (Thursday)	82,659	USD 18,784,258	USD 18,784,258	0	USD 92,578	USD 227.25	USD 226.13
2025-07-02 (Wednesday)	82,659	USD 18,691,680	USD 18,691,680	336	USD 290,843	USD 226.13	USD 223.52
2025-06-30 (Monday)	82,323	USD 18,400,837	USD 18,400,837	0	USD -31,283	USD 223.52	USD 223.9
2025-06-27 (Friday)	82,323	USD 18,432,120	USD 18,432,120	504	USD 182,392	USD 223.9	USD 223.05
2025-06-26 (Thursday)	81,819	USD 18,249,728	USD 18,249,728	0	USD 459,823	USD 223.05	USD 217.43
2025-06-25 (Wednesday)	81,819	USD 17,789,905	USD 17,789,905	1,008	USD 190,077	USD 217.43	USD 217.79
2025-06-24 (Tuesday)	80,811	USD 17,599,828	USD 17,599,828	0	USD 134,147	USD 217.79	USD 216.13
2025-06-23 (Monday)	80,811	USD 17,465,681	USD 17,465,681	0	USD -185,866	USD 216.13	USD 218.43
2025-06-20 (Friday)	80,811	USD 17,651,547	USD 17,651,547	168	USD 89,921	USD 218.43	USD 217.77
2025-06-19 (Thursday)	80,643	USD 17,561,626	USD 17,561,626	0	USD 0	USD 217.77	USD 217.77
2025-06-18 (Wednesday)	80,643	USD 17,561,626	USD 17,561,626	1,848	USD 320,492	USD 217.77	USD 218.81
2025-06-17 (Tuesday)	78,795	USD 17,241,134	USD 17,241,134	243	USD 91,661	USD 218.81	USD 218.32
2025-06-16 (Monday)	78,552	USD 17,149,473	USD 17,149,473	336	USD 153,136	USD 218.32	USD 217.3
2025-06-13 (Friday)	78,216	USD 16,996,337	USD 16,996,337	0	USD -91,513	USD 217.3	USD 218.47
2025-06-12 (Thursday)	78,216	USD 17,087,850	USD 17,087,850	0	USD 18,772	USD 218.47	USD 218.23
2025-06-11 (Wednesday)	78,216	USD 17,069,078	USD 17,069,078	336	USD 176,906	USD 218.23	USD 216.9
2025-06-10 (Tuesday)	77,880	USD 16,892,172	USD 16,892,172	0	USD 272,580	USD 216.9	USD 213.4
2025-06-09 (Monday)	77,880	USD 16,619,592	USD 16,619,592	0	USD -323,202	USD 213.4	USD 217.55
2025-06-06 (Friday)	77,880	USD 16,942,794	USD 16,942,794	3,024	USD 874,205	USD 217.55	USD 214.66
2025-06-05 (Thursday)	74,856	USD 16,068,589	USD 16,068,589	6,888	USD 1,556,741	USD 214.66	USD 213.51
2025-06-04 (Wednesday)	67,968	USD 14,511,848	USD 14,511,848	0	USD -230,411	USD 213.51	USD 216.9
2025-06-03 (Tuesday)	67,968	USD 14,742,259	USD 14,742,259	0	USD 166,521	USD 216.9	USD 214.45
2025-06-02 (Monday)	67,968	USD 14,575,738	USD 14,575,738	336	USD 250,604	USD 214.45	USD 211.81
2025-05-30 (Friday)	67,632	USD 14,325,134	USD 14,325,134	-394	USD 53,959	USD 211.81	USD 209.79
2025-05-29 (Thursday)	68,026	USD 14,271,175	USD 14,271,175	0	USD 89,795	USD 209.79	USD 208.47
2025-05-28 (Wednesday)	68,026	USD 14,181,380	USD 14,181,380	507	USD 159,034	USD 208.47	USD 207.68
2025-05-27 (Tuesday)	67,519	USD 14,022,346	USD 14,022,346	2,366	USD 715,497	USD 207.68	USD 204.24
2025-05-26 (Monday)	65,153	USD 13,306,849	USD 13,306,849	0	USD 0	USD 204.24	USD 204.24
2025-05-23 (Friday)	65,153	USD 13,306,849	USD 13,306,849	0	USD -11,727	USD 204.24	USD 204.42
2025-05-22 (Thursday)	65,153	USD 13,318,576	USD 13,318,576	169	USD 291,234	USD 204.42	USD 200.47
2025-05-21 (Wednesday)	64,984	USD 13,027,342	USD 13,027,342	7,267	USD 1,549,162	USD 200.47	USD 198.87
2025-05-20 (Tuesday)	57,717	USD 11,478,180	USD 11,478,180	169	USD 342,642	USD 198.87	USD 193.5
2025-05-19 (Monday)	57,548	USD 11,135,538	USD 11,135,538	0	USD -750,426	USD 193.5	USD 206.54
2025-05-16 (Friday)	57,548	USD 11,885,964	USD 11,885,964	0	USD -113,945	USD 206.54	USD 208.52
2025-05-15 (Thursday)	57,548	USD 11,999,909	USD 11,999,909	0	USD 35,104	USD 208.52	USD 207.91
2025-05-14 (Wednesday)	57,548	USD 11,964,805	USD 11,964,805	-1,095	USD -143,215	USD 207.91	USD 206.47
2025-05-13 (Tuesday)	58,643	USD 12,108,020	USD 12,108,020	0	USD 188,830	USD 206.47	USD 203.25
2025-05-12 (Monday)	58,643	USD 11,919,190	USD 11,919,190	0	USD -124,323	USD 203.25	USD 205.37
2025-05-09 (Friday)	58,643	USD 12,043,513	USD 12,043,513	0	USD 85,032	USD 205.37	USD 203.92
2025-05-08 (Thursday)	58,643	USD 11,958,481	USD 11,958,481	173	USD 248,694	USD 203.92	USD 200.27
2025-05-07 (Wednesday)	58,470	USD 11,709,787	USD 11,709,787	0	USD -94,137	USD 200.27	USD 201.88
2025-05-06 (Tuesday)	58,470	USD 11,803,924	USD 11,803,924	509	USD 170,572	USD 201.88	USD 200.71
2025-05-05 (Monday)	57,961	USD 11,633,352	USD 11,633,352	0	USD -28,981	USD 200.71	USD 201.21
2025-05-02 (Friday)	57,961	USD 11,662,333	USD 11,662,333	344	USD 254,167	USD 201.21	USD 198
2025-05-01 (Thursday)	57,617	USD 11,408,166	USD 11,408,166	0	USD -241,415	USD 198	USD 202.19
2025-04-30 (Wednesday)	57,617	USD 11,649,581	USD 11,649,581	0	USD 116,386	USD 202.19	USD 200.17
2025-04-29 (Tuesday)	57,617	USD 11,533,195	USD 11,533,195	0	USD 29,961	USD 200.17	USD 199.65
2025-04-28 (Monday)	57,617	USD 11,503,234	USD 11,503,234	1,204	USD 340,794	USD 199.65	USD 197.87
2025-04-25 (Friday)	56,413	USD 11,162,440	USD 11,162,440	0	USD 102,671	USD 197.87	USD 196.05
2025-04-24 (Thursday)	56,413	USD 11,059,769	USD 11,059,769	172	USD 230,564	USD 196.05	USD 192.55
2025-04-23 (Wednesday)	56,241	USD 10,829,205	USD 10,829,205	0	USD 71,989	USD 192.55	USD 191.27
2025-04-22 (Tuesday)	56,241	USD 10,757,216	USD 10,757,216	1,548	USD 641,199	USD 191.27	USD 184.96
2025-04-21 (Monday)	54,693	USD 10,116,017	USD 10,116,017	0	USD -9,298	USD 184.96	USD 185.13
2025-04-18 (Friday)	54,693	USD 10,125,315	USD 10,125,315	0	USD 0	USD 185.13	USD 185.13
2025-04-17 (Thursday)	54,693	USD 10,125,315	USD 10,125,315	0	USD -3,282	USD 185.13	USD 185.19
2025-04-16 (Wednesday)	54,693	USD 10,128,597	USD 10,128,597	0	USD 6,017	USD 185.19	USD 185.08
2025-04-15 (Tuesday)	54,693	USD 10,122,580	USD 10,122,580	344	USD 107,146	USD 185.08	USD 184.28
2025-04-14 (Monday)	54,349	USD 10,015,434	USD 10,015,434	0	USD 348,377	USD 184.28	USD 177.87
2025-04-11 (Friday)	54,349	USD 9,667,057	USD 9,667,057	0	USD 315,225	USD 177.87	USD 172.07
2025-04-10 (Thursday)	54,349	USD 9,351,832	USD 9,351,832	172	USD -292,758	USD 172.07	USD 178.02
2025-04-09 (Wednesday)	54,177	USD 9,644,590	USD 9,644,590	172	USD 469,681	USD 178.02	USD 169.89
2025-04-08 (Tuesday)	54,005	USD 9,174,909	USD 9,174,909	147	USD -29,962	USD 169.89	USD 170.91
2025-04-07 (Monday)	53,858	USD 9,204,871	USD 9,204,871	4,300	USD 346,874	USD 170.91	USD 178.74
2025-04-04 (Friday)	49,558	USD 8,857,997	USD 8,857,997	344	USD -669,833	USD 178.74	USD 193.6
2025-04-02 (Wednesday)	49,214	USD 9,527,830	USD 9,527,830	172	USD 85,283	USD 193.6	USD 192.54
2025-04-01 (Tuesday)	49,042	USD 9,442,547	USD 9,442,547	0	USD 312,888	USD 192.54	USD 186.16
2025-03-31 (Monday)	49,042	USD 9,129,659	USD 9,129,659	141	USD -71,553	USD 186.16	USD 188.16
2025-03-28 (Friday)	48,901	USD 9,201,212	USD 9,201,212	0	USD -120,297	USD 188.16	USD 190.62
2025-03-27 (Thursday)	48,901	USD 9,321,509	USD 9,321,509	0	USD -51,835	USD 190.62	USD 191.68
2025-03-26 (Wednesday)	48,901	USD 9,373,344	USD 9,373,344	171	USD -245,958	USD 191.68	USD 197.4
2025-03-25 (Tuesday)	48,730	USD 9,619,302	USD 9,619,302	0	USD 255,345	USD 197.4	USD 192.16
2025-03-24 (Monday)	48,730	USD 9,363,957	USD 9,363,957	0	USD -65,785	USD 192.16	USD 193.51
2025-03-21 (Friday)	48,730	USD 9,429,742	USD 9,429,742	2,052	USD 361,140	USD 193.51	USD 194.28
2025-03-20 (Thursday)	46,678	USD 9,068,602	USD 9,068,602	0	USD 86,821	USD 194.28	USD 192.42
2025-03-19 (Wednesday)	46,678	USD 8,981,781	USD 8,981,781	171	USD 68,249	USD 192.42	USD 191.66
2025-03-18 (Tuesday)	46,507	USD 8,913,532	USD 8,913,532	0	USD 39,531	USD 191.66	USD 190.81
2025-03-17 (Monday)	46,507	USD 8,874,001	USD 8,874,001	541	USD 168,500	USD 190.81	USD 189.39
2025-03-14 (Friday)	45,966	USD 8,705,501	USD 8,705,501	0	USD 198,114	USD 189.39	USD 185.08
2025-03-13 (Thursday)	45,966	USD 8,507,387	USD 8,507,387	0	USD 96,988	USD 185.08	USD 182.97
2025-03-12 (Wednesday)	45,966	USD 8,410,399	USD 8,410,399	513	USD 183,406	USD 182.97	USD 181
2025-03-11 (Tuesday)	45,453	USD 8,226,993	USD 8,226,993	0	USD 32,272	USD 181	USD 180.29
2025-03-10 (Monday)	45,453	USD 8,194,721	USD 8,194,721	493	USD 16,947	USD 180.29	USD 181.89
2025-03-07 (Friday)	44,960	USD 8,177,774	USD 8,177,774	0	USD -92,618	USD 181.89	USD 183.95
2025-03-05 (Wednesday)	44,960	USD 8,270,392	USD 8,270,392	0	USD 45,410	USD 183.95	USD 182.94
2025-03-04 (Tuesday)	44,960	USD 8,224,982	USD 8,224,982	0	USD -32,372	USD 182.94	USD 183.66
2025-03-03 (Monday)	44,960	USD 8,257,354	USD 8,257,354	0	USD 28,775	USD 183.66	USD 183.02
2025-02-28 (Friday)	44,960	USD 8,228,579	USD 8,228,579	263	USD 107,581	USD 183.02	USD 181.69
2025-02-27 (Thursday)	44,697	USD 8,120,998	USD 8,120,998	0	USD -98,333	USD 181.69	USD 183.89
2025-02-26 (Wednesday)	44,697	USD 8,219,331	USD 8,219,331	0	USD 116,212	USD 183.89	USD 181.29
2025-02-25 (Tuesday)	44,697	USD 8,103,119	USD 8,103,119	0	USD 25,477	USD 181.29	USD 180.72
2025-02-24 (Monday)	44,697	USD 8,077,642	USD 8,077,642	0	USD 78,220	USD 180.72	USD 178.97
2025-02-21 (Friday)	44,697	USD 7,999,422	USD 7,999,422	338	USD -203,001	USD 178.97	USD 184.91
2025-02-20 (Thursday)	44,359	USD 8,202,423	USD 8,202,423	0	USD 33,713	USD 184.91	USD 184.15
2025-02-19 (Wednesday)	44,359	USD 8,168,710	USD 8,168,710	169	USD -21,465	USD 184.15	USD 185.34
2025-02-18 (Tuesday)	44,190	USD 8,190,175	USD 8,190,175	489	USD 57,419	USD 185.34	USD 186.1
2025-02-17 (Monday)	43,701	USD 8,132,756	USD 8,132,756	0	USD 0	USD 186.1	USD 186.1
2025-02-14 (Friday)	43,701	USD 8,132,756	USD 8,132,756	0	USD 101,823	USD 186.1	USD 183.77
2025-02-13 (Thursday)	43,701	USD 8,030,933	USD 8,030,933	0	USD -43,264	USD 183.77	USD 184.76
2025-02-12 (Wednesday)	43,701	USD 8,074,197	USD 8,074,197	0	USD -159,945	USD 184.76	USD 188.42
2025-02-11 (Tuesday)	43,701	USD 8,234,142	USD 8,234,142	168	USD -81,096	USD 188.42	USD 191.01
2025-02-10 (Monday)	43,533	USD 8,315,238	USD 8,315,238	168	USD 66,781	USD 191.01	USD 190.21
2025-02-07 (Friday)	43,365	USD 8,248,457	USD 8,248,457	0	USD -116,652	USD 190.21	USD 192.9
2025-02-06 (Thursday)	43,365	USD 8,365,109	USD 8,365,109	168	USD 267,831	USD 192.9	USD 187.45
2025-02-05 (Wednesday)	43,197	USD 8,097,278	USD 8,097,278	0	USD 56,156	USD 187.45	USD 186.15
2025-02-04 (Tuesday)	43,197	USD 8,041,122	USD 8,041,122	504	USD 236,415	USD 186.15	USD 182.81
2025-02-03 (Monday)	42,693	USD 7,804,707	USD 7,804,707	0	USD -12,381	USD 182.81	USD 183.1
2025-01-31 (Friday)	42,693	USD 7,817,088	USD 7,817,088	0	USD -88,802	USD 183.1	USD 185.18
2025-01-30 (Thursday)	42,693	USD 7,905,890	USD 7,905,890	0	USD 43,120	USD 185.18	USD 184.17
2025-01-29 (Wednesday)	42,693	USD 7,862,770	USD 7,862,770	336	USD 177,939	USD 184.17	USD 181.43
2025-01-28 (Tuesday)	42,357	USD 7,684,831	USD 7,684,831	0	USD 5,083	USD 181.43	USD 181.31
2025-01-27 (Monday)	42,357	USD 7,679,748	USD 7,679,748	0	USD -12,707	USD 181.31	USD 181.61
2025-01-24 (Friday)	42,357	USD 7,692,455	USD 7,692,455	0	USD -27,108	USD 181.61	USD 182.25
2025-01-23 (Thursday)	42,357	USD 7,719,563	USD 7,719,563	0	USD -24,567	USD 182.25	USD 182.83
2025-01-22 (Wednesday)	42,357	USD 7,744,130	USD 7,744,130
2025-01-21 (Tuesday)	42,357	USD 7,740,742	USD 7,740,742
2025-01-20 (Monday)	42,357	USD 7,714,904	USD 7,714,904
2025-01-17 (Friday)	42,357	USD 7,714,904	USD 7,714,904
2025-01-16 (Thursday)	42,357	USD 7,910,170	USD 7,910,170
2025-01-15 (Wednesday)	40,845	USD 7,771,170	USD 7,771,170
2025-01-14 (Tuesday)	40,509	USD 7,608,805	USD 7,608,805
2025-01-13 (Monday)	40,509	USD 7,293,240	USD 7,293,240
2025-01-10 (Friday)	40,509	USD 7,296,481	USD 7,296,481
2025-01-09 (Thursday)	40,403	USD 7,425,263	USD 7,425,263
2025-01-09 (Thursday)	40,403	USD 7,425,263	USD 7,425,263
2025-01-09 (Thursday)	40,403	USD 7,425,263	USD 7,425,263
2025-01-08 (Wednesday)	40,403	USD 7,425,263	USD 7,425,263
2025-01-08 (Wednesday)	40,403	USD 7,425,263	USD 7,425,263
2025-01-08 (Wednesday)	40,403	USD 7,425,263	USD 7,425,263
2025-01-02 (Thursday)	39,257	USD 7,223,288	USD 7,223,288	934	USD -96,405	USD 184	USD 191
2024-12-30 (Monday)	39,257	USD 7,073,326	USD 7,073,326
2024-12-10 (Tuesday)	38,323	USD 7,319,693	USD 7,319,693	0	USD 4,599	USD 191	USD 190.88
2024-12-09 (Monday)	38,323	USD 7,315,094	USD 7,315,094	264	USD 65,616	USD 190.88	USD 190.48
2024-12-06 (Friday)	38,059	USD 7,249,478	USD 7,249,478	0	USD -101,618	USD 190.48	USD 193.15
2024-12-05 (Thursday)	38,059	USD 7,351,096	USD 7,351,096	0	USD 100,856	USD 193.15	USD 190.5
2024-12-04 (Wednesday)	38,059	USD 7,250,240	USD 7,250,240	0	USD -44,529	USD 190.5	USD 191.67
2024-12-03 (Tuesday)	38,059	USD 7,294,769	USD 7,294,769	0	USD 31,970	USD 191.67	USD 190.83
2024-12-02 (Monday)	38,059	USD 7,262,799	USD 7,262,799	0	USD 203,996	USD 190.83	USD 185.47
2024-11-29 (Friday)	38,059	USD 7,058,803	USD 7,058,803	0	USD -221,503	USD 185.47	USD 191.29
2024-11-28 (Thursday)	38,059	USD 7,280,306	USD 7,280,306	0	USD 0	USD 191.29	USD 191.29
2024-11-27 (Wednesday)	38,059	USD 7,280,306	USD 7,280,306	0	USD -53,283	USD 191.29	USD 192.69
2024-11-26 (Tuesday)	38,059	USD 7,333,589	USD 7,333,589	0	USD 31,209	USD 192.69	USD 191.87
2024-11-25 (Monday)	38,059	USD 7,302,380	USD 7,302,380	-140	USD -235,047	USD 191.87	USD 197.32
2024-11-22 (Friday)	38,199	USD 7,537,427	USD 7,537,427	0	USD -50,804	USD 197.32	USD 198.65
2024-11-21 (Thursday)	38,199	USD 7,588,231	USD 7,588,231	-162	USD 190,696	USD 198.65	USD 192.84
2024-11-20 (Wednesday)	38,361	USD 7,397,535	USD 7,397,535	0	USD -24,551	USD 192.84	USD 193.48
2024-11-19 (Tuesday)	38,361	USD 7,422,086	USD 7,422,086	-486	USD -81,212	USD 193.48	USD 193.15
2024-11-18 (Monday)	38,847	USD 7,503,298	USD 7,503,298	-949	USD 41,946	USD 193.15	USD 187.49
2024-11-12 (Tuesday)	39,796	USD 7,461,352	USD 7,461,352	-996	USD -85,168	USD 187.49	USD 185
2024-11-08 (Friday)	40,792	USD 7,546,520	USD 7,546,520	0	USD 106,059	USD 185	USD 182.4
2024-11-07 (Thursday)	40,792	USD 7,440,461	USD 7,440,461	0	USD -43,647	USD 182.4	USD 183.47
2024-11-06 (Wednesday)	40,792	USD 7,484,108	USD 7,484,108	0	USD 68,530	USD 183.47	USD 181.79
2024-11-05 (Tuesday)	40,792	USD 7,415,578	USD 7,415,578	0	USD 11,014	USD 181.79	USD 181.52
2024-11-04 (Monday)	40,792	USD 7,404,564	USD 7,404,564	0	USD -9,790	USD 181.52	USD 181.76
2024-11-01 (Friday)	40,792	USD 7,414,354	USD 7,414,354	0	USD -96,677	USD 181.76	USD 184.13
2024-10-31 (Thursday)	40,792	USD 7,511,031	USD 7,511,031	0	USD -128,903	USD 184.13	USD 187.29
2024-10-30 (Wednesday)	40,792	USD 7,639,934	USD 7,639,934	0	USD -14,685	USD 187.29	USD 187.65
2024-10-29 (Tuesday)	40,792	USD 7,654,619	USD 7,654,619	0	USD -172,958	USD 187.65	USD 191.89
2024-10-28 (Monday)	40,792	USD 7,827,577	USD 7,827,577	0	USD 104,428	USD 191.89	USD 189.33
2024-10-25 (Friday)	40,792	USD 7,723,149	USD 7,723,149	332	USD 87,538	USD 189.33	USD 188.72
2024-10-24 (Thursday)	40,460	USD 7,635,611	USD 7,635,611	0	USD 4,046	USD 188.72	USD 188.62
2024-10-23 (Wednesday)	40,460	USD 7,631,565	USD 7,631,565	0	USD 15,779	USD 188.62	USD 188.23
2024-10-22 (Tuesday)	40,460	USD 7,615,786	USD 7,615,786	0	USD 15,375	USD 188.23	USD 187.85
2024-10-21 (Monday)	40,460	USD 7,600,411	USD 7,600,411	0	USD -111,265	USD 187.85	USD 190.6
2024-10-18 (Friday)	40,460	USD 7,711,676	USD 7,711,676

Share Trades of BAP by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	336			226.130*		194.18
2025-06-27	BUY	504			223.900*		193.76
2025-06-25	BUY	1,008			217.430*		193.39
2025-06-20	BUY	168			218.430*		192.86
2025-06-18	BUY	1,848			217.770*		192.50
2025-06-17	BUY	243			218.810*		192.30
2025-06-16	BUY	336			218.320*		192.11
2025-06-11	BUY	336			218.230*		191.52
2025-06-06	BUY	3,024			217.550*		190.94
2025-06-05	BUY	6,888			214.660*		190.76
2025-06-02	BUY	336			214.450*		190.17
2025-05-30	SELL	-394			211.810*		189.99 Profit of 74,858 on sale
2025-05-28	BUY	507			208.470*		189.68
2025-05-27	BUY	2,366			207.680*		189.53
2025-05-22	BUY	169			204.420*		189.15
2025-05-21	BUY	7,267			200.470*		189.05
2025-05-20	BUY	169			198.870*		188.97
2025-05-14	SELL	-1,095			207.910*		188.42 Profit of 206,320 on sale
2025-05-08	BUY	173			203.920*		187.81
2025-05-06	BUY	509			201.880*		187.56
2025-05-02	BUY	344			201.210*		187.30
2025-04-28	BUY	1,204			199.650*		186.78
2025-04-24	BUY	172			196.050*		186.57
2025-04-22	BUY	1,548			191.270*		186.46
2025-04-15	BUY	344			185.080*		186.54
2025-04-10	BUY	172			172.070*		186.83
2025-04-09	BUY	172			178.020*		186.93
2025-04-08	BUY	147			169.890*		187.13
2025-04-07	BUY	4,300			170.910*		187.33
2025-04-04	BUY	344			178.740*		187.43
2025-04-02	BUY	172			193.600*		187.35
2025-03-31	BUY	141			186.160*		187.30
2025-03-26	BUY	171			191.680*		187.19
2025-03-21	BUY	2,052			193.510*		186.90
2025-03-19	BUY	171			192.420*		186.72
2025-03-17	BUY	541			190.810*		186.59
2025-03-12	BUY	513			182.970*		186.63
2025-03-10	BUY	493			180.290*		186.81
2025-02-28	BUY	263			183.020*		187.12
2025-02-21	BUY	338			178.970*		187.65
2025-02-19	BUY	169			184.150*		187.77
2025-02-18	BUY	489			185.340*		187.82
2025-02-11	BUY	168			188.420*		188.03
2025-02-10	BUY	168			191.010*		187.96
2025-02-06	BUY	168			192.900*		187.80
2025-02-04	BUY	504			186.150*		187.85
2025-01-29	BUY	336			184.170*		188.27
2025-01-02	BUY	934			184.000*		189.20
2024-12-09	BUY	264			190.880*		189.09
2024-11-25	SELL	-140			191.870*		188.22 Profit of 26,351 on sale
2024-11-21	SELL	-162			198.650*		187.19 Profit of 30,325 on sale
2024-11-19	SELL	-486			193.480*		186.49 Profit of 90,633 on sale
2024-11-18	SELL	-949			193.150*		186.07 Profit of 176,582 on sale
2024-11-12	SELL	-996			187.490*		185.98 Profit of 185,233 on sale
2024-10-25	BUY	332			189.330*		188.36

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 BAP

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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