Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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 TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for BAP

Stock NameCredicorp Ltd
TickerBAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG2519Y1084
LEI529900UYAEYQCQ2BKB17

Show aggregate BAP holdings

News associated with BAP

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 MSCI EM IMI ESG Screened UCITS ETF USD (Dist) BAP holdings

DateNumber of BAP Shares HeldBase Market Value of BAP SharesLocal Market Value of BAP SharesChange in BAP Shares HeldChange in BAP Base ValueCurrent Price per BAP Share HeldPrevious Price per BAP Share Held
2025-05-08 (Thursday)38,333USD 7,816,865USD 7,816,865
2025-05-07 (Wednesday)38,333BAP holding increased by 399USD 7,676,950BAP holding increased by 18834USD 7,676,950399USD 18,834 USD 200.27 USD 201.88
2025-05-06 (Tuesday)37,934USD 7,658,116BAP holding increased by 44383USD 7,658,1160USD 44,383 USD 201.88 USD 200.71
2025-05-05 (Monday)37,934USD 7,613,733BAP holding decreased by -18967USD 7,613,7330USD -18,967 USD 200.71 USD 201.21
2025-05-02 (Friday)37,934USD 7,632,700BAP holding increased by 121768USD 7,632,7000USD 121,768 USD 201.21 USD 198
2025-05-01 (Thursday)37,934USD 7,510,932BAP holding decreased by -158943USD 7,510,9320USD -158,943 USD 198 USD 202.19
2025-04-30 (Wednesday)37,934USD 7,669,875BAP holding increased by 76626USD 7,669,8750USD 76,626 USD 202.19 USD 200.17
2025-04-29 (Tuesday)37,934USD 7,593,249BAP holding increased by 19726USD 7,593,2490USD 19,726 USD 200.17 USD 199.65
2025-04-28 (Monday)37,934BAP holding increased by 513USD 7,573,523BAP holding increased by 169030USD 7,573,523513USD 169,030 USD 199.65 USD 197.87
2025-04-25 (Friday)37,421BAP holding increased by 513USD 7,404,493BAP holding increased by 168680USD 7,404,493513USD 168,680 USD 197.87 USD 196.05
2025-04-24 (Thursday)36,908USD 7,235,813BAP holding increased by 129178USD 7,235,8130USD 129,178 USD 196.05 USD 192.55
2025-04-23 (Wednesday)36,908USD 7,106,635BAP holding increased by 47242USD 7,106,6350USD 47,242 USD 192.55 USD 191.27
2025-04-22 (Tuesday)36,908USD 7,059,393BAP holding increased by 232889USD 7,059,3930USD 232,889 USD 191.27 USD 184.96
2025-04-21 (Monday)36,908USD 6,826,504BAP holding decreased by -6274USD 6,826,5040USD -6,274 USD 184.96 USD 185.13
2025-04-18 (Friday)36,908USD 6,832,778USD 6,832,7780USD 0 USD 185.13 USD 185.13
2025-04-17 (Thursday)36,908USD 6,832,778BAP holding decreased by -2215USD 6,832,7780USD -2,215 USD 185.13 USD 185.19
2025-04-16 (Wednesday)36,908USD 6,834,993BAP holding increased by 4060USD 6,834,9930USD 4,060 USD 185.19 USD 185.08
2025-04-15 (Tuesday)36,908USD 6,830,933BAP holding increased by 29527USD 6,830,9330USD 29,527 USD 185.08 USD 184.28
2025-04-14 (Monday)36,908USD 6,801,406BAP holding increased by 236580USD 6,801,4060USD 236,580 USD 184.28 USD 177.87
2025-04-11 (Friday)36,908BAP holding increased by 684USD 6,564,826BAP holding increased by 331762USD 6,564,826684USD 331,762 USD 177.87 USD 172.07
2025-04-10 (Thursday)36,224USD 6,233,064BAP holding decreased by -215532USD 6,233,0640USD -215,532 USD 172.07 USD 178.02
2025-04-09 (Wednesday)36,224USD 6,448,596BAP holding increased by 294501USD 6,448,5960USD 294,501 USD 178.02 USD 169.89
2025-04-08 (Tuesday)36,224USD 6,154,095BAP holding decreased by -36949USD 6,154,0950USD -36,949 USD 169.89 USD 170.91
2025-04-07 (Monday)36,224USD 6,191,044BAP holding decreased by -283634USD 6,191,0440USD -283,634 USD 170.91 USD 178.74
2025-04-04 (Friday)36,224USD 6,474,678BAP holding decreased by -538288USD 6,474,6780USD -538,288 USD 178.74 USD 193.6
2025-04-02 (Wednesday)36,224USD 7,012,966BAP holding increased by 38397USD 7,012,9660USD 38,397 USD 193.6 USD 192.54
2025-04-01 (Tuesday)36,224USD 6,974,569BAP holding increased by 231109USD 6,974,5690USD 231,109 USD 192.54 USD 186.16
2025-03-31 (Monday)36,224USD 6,743,460BAP holding decreased by -72448USD 6,743,4600USD -72,448 USD 186.16 USD 188.16
2025-03-28 (Friday)36,224USD 6,815,908BAP holding decreased by -89111USD 6,815,9080USD -89,111 USD 188.16 USD 190.62
2025-03-27 (Thursday)36,224USD 6,905,019BAP holding decreased by -38397USD 6,905,0190USD -38,397 USD 190.62 USD 191.68
2025-03-26 (Wednesday)36,224USD 6,943,416BAP holding decreased by -207202USD 6,943,4160USD -207,202 USD 191.68 USD 197.4
2025-03-25 (Tuesday)36,224USD 7,150,618BAP holding increased by 189814USD 7,150,6180USD 189,814 USD 197.4 USD 192.16
2025-03-24 (Monday)36,224USD 6,960,804BAP holding decreased by -48902USD 6,960,8040USD -48,902 USD 192.16 USD 193.51
2025-03-21 (Friday)36,224BAP holding increased by 399USD 7,009,706BAP holding increased by 49625USD 7,009,706399USD 49,625 USD 193.51 USD 194.28
2025-03-20 (Thursday)35,825USD 6,960,081BAP holding increased by 66634USD 6,960,0810USD 66,634 USD 194.28 USD 192.42
2025-03-19 (Wednesday)35,825USD 6,893,447BAP holding increased by 27227USD 6,893,4470USD 27,227 USD 192.42 USD 191.66
2025-03-18 (Tuesday)35,825USD 6,866,220BAP holding increased by 30452USD 6,866,2200USD 30,452 USD 191.66 USD 190.81
2025-03-17 (Monday)35,825USD 6,835,768BAP holding increased by 50871USD 6,835,7680USD 50,871 USD 190.81 USD 189.39
2025-03-14 (Friday)35,825USD 6,784,897BAP holding increased by 154406USD 6,784,8970USD 154,406 USD 189.39 USD 185.08
2025-03-13 (Thursday)35,825USD 6,630,491BAP holding increased by 75591USD 6,630,4910USD 75,591 USD 185.08 USD 182.97
2025-03-12 (Wednesday)35,825USD 6,554,900BAP holding increased by 70575USD 6,554,9000USD 70,575 USD 182.97 USD 181
2025-03-11 (Tuesday)35,825USD 6,484,325BAP holding increased by 25436USD 6,484,3250USD 25,436 USD 181 USD 180.29
2025-03-10 (Monday)35,825USD 6,458,889BAP holding decreased by -57320USD 6,458,8890USD -57,320 USD 180.29 USD 181.89
2025-03-07 (Friday)35,825USD 6,516,209BAP holding decreased by -73800USD 6,516,2090USD -73,800 USD 181.89 USD 183.95
2025-03-05 (Wednesday)35,825BAP holding increased by 570USD 6,590,009BAP holding increased by 140459USD 6,590,009570USD 140,459 USD 183.95 USD 182.94
2025-03-04 (Tuesday)35,255BAP holding increased by 912USD 6,449,550BAP holding increased by 142115USD 6,449,550912USD 142,115 USD 182.94 USD 183.66
2025-03-03 (Monday)34,343USD 6,307,435BAP holding increased by 21979USD 6,307,4350USD 21,979 USD 183.66 USD 183.02
2025-02-28 (Friday)34,343USD 6,285,456BAP holding increased by 45676USD 6,285,4560USD 45,676 USD 183.02 USD 181.69
2025-02-27 (Thursday)34,343USD 6,239,780BAP holding decreased by -75554USD 6,239,7800USD -75,554 USD 181.69 USD 183.89
2025-02-26 (Wednesday)34,343USD 6,315,334BAP holding increased by 89292USD 6,315,3340USD 89,292 USD 183.89 USD 181.29
2025-02-25 (Tuesday)34,343USD 6,226,042BAP holding increased by 19575USD 6,226,0420USD 19,575 USD 181.29 USD 180.72
2025-02-24 (Monday)34,343USD 6,206,467BAP holding increased by 60100USD 6,206,4670USD 60,100 USD 180.72 USD 178.97
2025-02-21 (Friday)34,343USD 6,146,367BAP holding decreased by -203997USD 6,146,3670USD -203,997 USD 178.97 USD 184.91
2025-02-20 (Thursday)34,343USD 6,350,364BAP holding increased by 26101USD 6,350,3640USD 26,101 USD 184.91 USD 184.15
2025-02-19 (Wednesday)34,343USD 6,324,263BAP holding decreased by -40869USD 6,324,2630USD -40,869 USD 184.15 USD 185.34
2025-02-18 (Tuesday)34,343BAP holding increased by 342USD 6,365,132BAP holding increased by 37546USD 6,365,132342USD 37,546 USD 185.34 USD 186.1
2025-02-17 (Monday)34,001USD 6,327,586USD 6,327,5860USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)34,001USD 6,327,586BAP holding increased by 79222USD 6,327,5860USD 79,222 USD 186.1 USD 183.77
2025-02-13 (Thursday)34,001USD 6,248,364BAP holding decreased by -33661USD 6,248,3640USD -33,661 USD 183.77 USD 184.76
2025-02-12 (Wednesday)34,001USD 6,282,025BAP holding decreased by -124443USD 6,282,0250USD -124,443 USD 184.76 USD 188.42
2025-02-11 (Tuesday)34,001USD 6,406,468BAP holding decreased by -88063USD 6,406,4680USD -88,063 USD 188.42 USD 191.01
2025-02-10 (Monday)34,001USD 6,494,531BAP holding increased by 27201USD 6,494,5310USD 27,201 USD 191.01 USD 190.21
2025-02-07 (Friday)34,001USD 6,467,330BAP holding decreased by -91463USD 6,467,3300USD -91,463 USD 190.21 USD 192.9
2025-02-06 (Thursday)34,001USD 6,558,793BAP holding increased by 185306USD 6,558,7930USD 185,306 USD 192.9 USD 187.45
2025-02-05 (Wednesday)34,001USD 6,373,487BAP holding increased by 44201USD 6,373,4870USD 44,201 USD 187.45 USD 186.15
2025-02-04 (Tuesday)34,001BAP holding increased by 114USD 6,329,286BAP holding increased by 134404USD 6,329,286114USD 134,404 USD 186.15 USD 182.81
2025-02-03 (Monday)33,887BAP holding increased by 912USD 6,194,882BAP holding increased by 157159USD 6,194,882912USD 157,159 USD 182.81 USD 183.1
2025-01-31 (Friday)32,975USD 6,037,723BAP holding decreased by -68588USD 6,037,7230USD -68,588 USD 183.1 USD 185.18
2025-01-30 (Thursday)32,975USD 6,106,311BAP holding increased by 33305USD 6,106,3110USD 33,305 USD 185.18 USD 184.17
2025-01-29 (Wednesday)32,975USD 6,073,006BAP holding increased by 90352USD 6,073,0060USD 90,352 USD 184.17 USD 181.43
2025-01-28 (Tuesday)32,975USD 5,982,654BAP holding increased by 3957USD 5,982,6540USD 3,957 USD 181.43 USD 181.31
2025-01-27 (Monday)32,975USD 5,978,697BAP holding decreased by -9893USD 5,978,6970USD -9,893 USD 181.31 USD 181.61
2025-01-24 (Friday)32,975USD 5,988,590BAP holding decreased by -21104USD 5,988,5900USD -21,104 USD 181.61 USD 182.25
2025-01-23 (Thursday)32,975USD 6,009,694BAP holding decreased by -19125USD 6,009,6940USD -19,125 USD 182.25 USD 182.83
2025-01-22 (Wednesday)32,975USD 6,028,819USD 6,028,819
2025-01-21 (Tuesday)32,975USD 6,026,181USD 6,026,181
2025-01-20 (Monday)32,975USD 6,006,067USD 6,006,067
2025-01-17 (Friday)32,975USD 6,006,067USD 6,006,067
2025-01-16 (Thursday)32,975USD 6,158,081USD 6,158,081
2025-01-15 (Wednesday)32,975USD 6,273,824USD 6,273,824
2025-01-14 (Tuesday)32,975USD 6,193,694USD 6,193,694
2025-01-13 (Monday)32,975USD 5,936,819USD 5,936,819
2025-01-10 (Friday)32,975USD 5,939,457USD 5,939,457
2025-01-09 (Thursday)32,975USD 6,060,146USD 6,060,146
2025-01-09 (Thursday)32,975USD 6,060,146USD 6,060,146
2025-01-09 (Thursday)32,975USD 6,060,146USD 6,060,146
2025-01-08 (Wednesday)32,975USD 6,060,146USD 6,060,146
2025-01-08 (Wednesday)32,975USD 6,060,146USD 6,060,146
2025-01-08 (Wednesday)32,975USD 6,060,146USD 6,060,146
2025-01-02 (Thursday)32,975USD 6,067,400USD 6,067,400
2024-12-30 (Monday)32,975USD 5,941,436USD 5,941,436
2024-12-10 (Tuesday)32,975USD 6,298,225BAP holding increased by 3957USD 6,298,2250USD 3,957 USD 191 USD 190.88
2024-12-09 (Monday)32,975USD 6,294,268BAP holding increased by 13190USD 6,294,2680USD 13,190 USD 190.88 USD 190.48
2024-12-06 (Friday)32,975USD 6,281,078BAP holding decreased by -88043USD 6,281,0780USD -88,043 USD 190.48 USD 193.15
2024-12-05 (Thursday)32,975USD 6,369,121BAP holding increased by 87383USD 6,369,1210USD 87,383 USD 193.15 USD 190.5
2024-12-04 (Wednesday)32,975USD 6,281,738BAP holding decreased by -38580USD 6,281,7380USD -38,580 USD 190.5 USD 191.67
2024-12-03 (Tuesday)32,975USD 6,320,318BAP holding increased by 27699USD 6,320,3180USD 27,699 USD 191.67 USD 190.83
2024-12-02 (Monday)32,975USD 6,292,619BAP holding increased by 176746USD 6,292,6190USD 176,746 USD 190.83 USD 185.47
2024-11-29 (Friday)32,975USD 6,115,873BAP holding decreased by -191915USD 6,115,8730USD -191,915 USD 185.47 USD 191.29
2024-11-28 (Thursday)32,975USD 6,307,788USD 6,307,7880USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)32,975USD 6,307,788BAP holding decreased by -46165USD 6,307,7880USD -46,165 USD 191.29 USD 192.69
2024-11-26 (Tuesday)32,975USD 6,353,953BAP holding increased by 27040USD 6,353,9530USD 27,040 USD 192.69 USD 191.87
2024-11-26 (Tuesday)32,975USD 6,353,953BAP holding increased by 27040USD 6,353,9530USD 27,040 USD 192.69 USD 191.87
2024-11-25 (Monday)32,975BAP holding decreased by -505USD 6,326,913BAP holding decreased by -279361USD 6,326,913-505USD -279,361 USD 191.87 USD 197.32
2024-11-22 (Friday)33,480USD 6,606,274BAP holding decreased by -44528USD 6,606,2740USD -44,528 USD 197.32 USD 198.65
2024-11-21 (Thursday)33,480USD 6,650,802BAP holding increased by 194519USD 6,650,8020USD 194,519 USD 198.65 USD 192.84
2024-11-20 (Wednesday)33,480USD 6,456,283BAP holding decreased by -21427USD 6,456,2830USD -21,427 USD 192.84 USD 193.48
2024-11-19 (Tuesday)33,480USD 6,477,710BAP holding increased by 11048USD 6,477,7100USD 11,048 USD 193.48 USD 193.15
2024-11-18 (Monday)33,480USD 6,466,662BAP holding increased by 189497USD 6,466,6620USD 189,497 USD 193.15 USD 187.49
2024-11-12 (Tuesday)33,480USD 6,277,165BAP holding increased by 66625USD 6,277,1650USD 66,625 USD 187.49 USD 185.5
2024-11-11 (Monday)33,480USD 6,210,540BAP holding increased by 16740USD 6,210,5400USD 16,740 USD 185.5 USD 185
2024-11-11 (Monday)33,480USD 6,210,540BAP holding increased by 16740USD 6,210,5400USD 16,740 USD 185.5 USD 185
2024-11-08 (Friday)33,480USD 6,193,800BAP holding increased by 87048USD 6,193,8000USD 87,048 USD 185 USD 182.4
2024-11-08 (Friday)33,480USD 6,193,800BAP holding increased by 87048USD 6,193,8000USD 87,048 USD 185 USD 182.4
2024-11-07 (Thursday)33,480USD 6,106,752BAP holding decreased by -35824USD 6,106,7520USD -35,824 USD 182.4 USD 183.47
2024-11-07 (Thursday)33,480USD 6,106,752BAP holding decreased by -35824USD 6,106,7520USD -35,824 USD 182.4 USD 183.47
2024-11-06 (Wednesday)33,480USD 6,142,576BAP holding increased by 56247USD 6,142,5760USD 56,247 USD 183.47 USD 181.79
2024-11-06 (Wednesday)33,480USD 6,142,576BAP holding increased by 56247USD 6,142,5760USD 56,247 USD 183.47 USD 181.79
2024-11-05 (Tuesday)33,480USD 6,086,329BAP holding increased by 9039USD 6,086,3290USD 9,039 USD 181.79 USD 181.52
2024-11-05 (Tuesday)33,480USD 6,086,329BAP holding increased by 9039USD 6,086,3290USD 9,039 USD 181.79 USD 181.52
2024-11-04 (Monday)33,480USD 6,077,290BAP holding decreased by -8035USD 6,077,2900USD -8,035 USD 181.52 USD 181.76
2024-11-04 (Monday)33,480USD 6,077,290BAP holding decreased by -8035USD 6,077,2900USD -8,035 USD 181.52 USD 181.76
2024-11-01 (Friday)33,480USD 6,085,325BAP holding decreased by -79347USD 6,085,3250USD -79,347 USD 181.76 USD 184.13
2024-11-01 (Friday)33,480USD 6,085,325BAP holding decreased by -79347USD 6,085,3250USD -79,347 USD 181.76 USD 184.13
2024-10-31 (Thursday)33,480USD 6,164,672BAP holding decreased by -105797USD 6,164,6720USD -105,797 USD 184.13 USD 187.29
2024-10-31 (Thursday)33,480USD 6,164,672BAP holding decreased by -105797USD 6,164,6720USD -105,797 USD 184.13 USD 187.29
2024-10-30 (Wednesday)33,480USD 6,270,469BAP holding decreased by -12053USD 6,270,4690USD -12,053 USD 187.29 USD 187.65
2024-10-30 (Wednesday)33,480USD 6,270,469BAP holding decreased by -12053USD 6,270,4690USD -12,053 USD 187.29 USD 187.65
2024-10-29 (Tuesday)33,480BAP holding increased by 114USD 6,282,522BAP holding decreased by -120080USD 6,282,522114USD -120,080 USD 187.65 USD 191.89
2024-10-29 (Tuesday)33,480BAP holding increased by 114USD 6,282,522BAP holding decreased by -120080USD 6,282,522114USD -120,080 USD 187.65 USD 191.89
2024-10-28 (Monday)33,366USD 6,402,602BAP holding increased by 85417USD 6,402,6020USD 85,417 USD 191.89 USD 189.33
2024-10-28 (Monday)33,366USD 6,402,602BAP holding increased by 85417USD 6,402,6020USD 85,417 USD 191.89 USD 189.33
2024-10-25 (Friday)33,366BAP holding increased by 228USD 6,317,185BAP holding increased by 63382USD 6,317,185228USD 63,382 USD 189.33 USD 188.72
2024-10-25 (Friday)33,366BAP holding increased by 228USD 6,317,185BAP holding increased by 63382USD 6,317,185228USD 63,382 USD 189.33 USD 188.72
2024-10-24 (Thursday)33,138USD 6,253,803BAP holding increased by 3313USD 6,253,8030USD 3,313 USD 188.72 USD 188.62
2024-10-24 (Thursday)33,138USD 6,253,803BAP holding increased by 3313USD 6,253,8030USD 3,313 USD 188.72 USD 188.62
2024-10-23 (Wednesday)33,138USD 6,250,490BAP holding increased by 12924USD 6,250,4900USD 12,924 USD 188.62 USD 188.23
2024-10-23 (Wednesday)33,138USD 6,250,490BAP holding increased by 12924USD 6,250,4900USD 12,924 USD 188.62 USD 188.23
2024-10-22 (Tuesday)33,138USD 6,237,566BAP holding increased by 12593USD 6,237,5660USD 12,593 USD 188.23 USD 187.85
2024-10-21 (Monday)33,138BAP holding increased by 456USD 6,224,973BAP holding decreased by -4216USD 6,224,973456USD -4,216 USD 187.85 USD 190.6
2024-10-18 (Friday)32,682USD 6,229,189USD 6,229,189
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 BAP by Blackrock for IE00BFNM3N12

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY399 200.270* 187.51
2025-04-28BUY513 199.650* 186.71
2025-04-25BUY513 197.870* 186.61
2025-04-11BUY684 177.870* 186.60
2025-03-21BUY399 193.510* 186.79
2025-03-05BUY570 183.950* 186.80
2025-03-04BUY912 182.940* 186.85
2025-02-18BUY342 185.340* 187.46
2025-02-04BUY114 186.150* 187.42
2025-02-03BUY912 182.810* 187.50
2024-11-25SELL-505 191.870* 187.14 Profit of 94,507 on sale
2024-10-29BUY114 187.650* 189.32
2024-10-29BUY114 187.650* 189.32
2024-10-25BUY228 189.330* 188.46
2024-10-25BUY228 189.330* 188.46
2024-10-21BUY456 187.850* 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 BAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,8692063,59442.3%
2025-05-0821,5882170,22130.7%
2025-05-0727,82415137,39720.3%
2025-05-0619,744195,90620.6%
2025-05-0518,5695748,83238.0%
2025-05-0248,9782212,78123.0%
2025-05-0116,38311664,26525.5%
2025-04-3038,03232106,37935.8%
2025-04-2940,0161699,33340.3%
2025-04-2844,24710689,25249.6%
2025-04-2522,620370,70932.0%
2025-04-2434,69483102,87933.7%
2025-04-2336,5243064,70556.4%
2025-04-2237,016469,99052.9%
2025-04-2122,6712137,66660.2%
2025-04-1727,399368,58140.0%
2025-04-1661,49819148,12541.5%
2025-04-1571,14283117,86460.4%
2025-04-1447,3902980,56958.8%
2025-04-1138,3245793,42841.0%
2025-04-1032,8776789,64236.7%
2025-04-0975,15925269,27427.9%
2025-04-0886,62985192,93344.9%
2025-04-07145,17031,838333,67243.5%
2025-04-04148,27817236,11362.8%
2025-04-0366,22584128,83451.4%
2025-04-0237,0719566,66055.6%
2025-04-0135,59813103,18534.5%
2025-03-3133,07155154,42221.4%
2025-03-2818,2766465,47127.9%
2025-03-2748,416266246,20519.7%
2025-03-26107,324570271,76539.5%
2025-03-2527,50533130,07121.1%
2025-03-2421,1321,36570,68229.9%
2025-03-2133,6541,93570,08648.0%
2025-03-2052,79846112,28047.0%
2025-03-1943,170134122,80335.2%
2025-03-1830,0081683,26136.0%
2025-03-1723,721390,54026.2%
2025-03-1436,5864692,82539.4%
2025-03-1353,20614143,12637.2%
2025-03-1248,43221128,74137.6%
2025-03-1152,8254199,76053.0%
2025-03-1032,8363859,05255.6%
2025-03-0724,0504165,94136.5%

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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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.