Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for BAP

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

Show aggregate BAP holdings

News associated with BAP

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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)329USD 59,549BAP holding increased by 234USD 59,5490USD 234 USD 181 USD 180.289
2025-03-10 (Monday)329USD 59,315BAP holding decreased by -527USD 59,3150USD -527 USD 180.289 USD 181.891
2025-03-07 (Friday)329USD 59,842BAP holding decreased by -678USD 59,8420USD -678 USD 181.891 USD 183.951
2025-03-05 (Wednesday)329USD 60,520BAP holding increased by 333USD 60,5200USD 333 USD 183.951 USD 182.939
2025-03-04 (Tuesday)329USD 60,187BAP holding decreased by -237USD 60,1870USD -237 USD 182.939 USD 183.66
2025-03-03 (Monday)329USD 60,424BAP holding increased by 210USD 60,4240USD 210 USD 183.66 USD 183.021
2025-02-28 (Friday)329USD 60,214BAP holding increased by 438USD 60,2140USD 438 USD 183.021 USD 181.69
2025-02-27 (Thursday)329USD 59,776BAP holding decreased by -724USD 59,7760USD -724 USD 181.69 USD 183.891
2025-02-26 (Wednesday)329USD 60,500BAP holding increased by 856USD 60,5000USD 856 USD 183.891 USD 181.289
2025-02-25 (Tuesday)329USD 59,644BAP holding increased by 187USD 59,6440USD 187 USD 181.289 USD 180.72
2025-02-24 (Monday)329USD 59,457BAP holding increased by 576USD 59,4570USD 576 USD 180.72 USD 178.97
2025-02-21 (Friday)329USD 58,881BAP holding decreased by -1954USD 58,8810USD -1,954 USD 178.97 USD 184.909
2025-02-20 (Thursday)329USD 60,835BAP holding increased by 250USD 60,8350USD 250 USD 184.909 USD 184.149
2025-02-19 (Wednesday)329USD 60,585BAP holding decreased by -392USD 60,5850USD -392 USD 184.149 USD 185.34
2025-02-18 (Tuesday)329USD 60,977BAP holding decreased by -250USD 60,9770USD -250 USD 185.34 USD 186.1
2025-02-17 (Monday)329USD 61,227USD 61,2270USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)329USD 61,227BAP holding increased by 767USD 61,2270USD 767 USD 186.1 USD 183.769
2025-02-13 (Thursday)329USD 60,460BAP holding decreased by -326USD 60,4600USD -326 USD 183.769 USD 184.76
2025-02-12 (Wednesday)329USD 60,786BAP holding decreased by -1204USD 60,7860USD -1,204 USD 184.76 USD 188.419
2025-02-11 (Tuesday)329USD 61,990BAP holding decreased by -852USD 61,9900USD -852 USD 188.419 USD 191.009
2025-02-10 (Monday)329USD 62,842BAP holding increased by 263USD 62,8420USD 263 USD 191.009 USD 190.21
2025-02-07 (Friday)329USD 62,579BAP holding decreased by -885USD 62,5790USD -885 USD 190.21 USD 192.9
2025-02-06 (Thursday)329USD 63,464BAP holding increased by 1793USD 63,4640USD 1,793 USD 192.9 USD 187.45
2025-02-05 (Wednesday)329USD 61,671BAP holding increased by 428USD 61,6710USD 428 USD 187.45 USD 186.149
2025-02-04 (Tuesday)329USD 61,243BAP holding increased by 1099USD 61,2430USD 1,099 USD 186.149 USD 182.809
2025-02-03 (Monday)329USD 60,144BAP holding decreased by -96USD 60,1440USD -96 USD 182.809 USD 183.1
2025-01-31 (Friday)329USD 60,240BAP holding decreased by -684USD 60,2400USD -684 USD 183.1 USD 185.179
2025-01-30 (Thursday)329USD 60,924BAP holding increased by 332USD 60,9240USD 332 USD 185.179 USD 184.17
2025-01-29 (Wednesday)329USD 60,592BAP holding increased by 902USD 60,5920USD 902 USD 184.17 USD 181.429
2025-01-28 (Tuesday)329USD 59,690BAP holding increased by 39USD 59,6900USD 39 USD 181.429 USD 181.31
2025-01-27 (Monday)329USD 59,651BAP holding decreased by -99USD 59,6510USD -99 USD 181.31 USD 181.611
2025-01-24 (Friday)329USD 59,750BAP holding decreased by -210USD 59,7500USD -210 USD 181.611 USD 182.249
2025-01-23 (Thursday)329USD 59,960BAP holding decreased by -191USD 59,9600USD -191 USD 182.249 USD 182.83
2025-01-22 (Wednesday)329USD 60,151USD 60,151
2025-01-21 (Tuesday)329USD 60,125USD 60,125
2025-01-20 (Monday)329USD 59,924USD 59,924
2025-01-17 (Friday)329USD 59,924USD 59,924
2025-01-16 (Thursday)329USD 61,441USD 61,441
2025-01-15 (Wednesday)329USD 62,596USD 62,596
2025-01-14 (Tuesday)329USD 61,796USD 61,796
2025-01-13 (Monday)329USD 59,233USD 59,233
2025-01-10 (Friday)329USD 59,259USD 59,259
2025-01-09 (Thursday)329USD 60,464USD 60,464
2025-01-09 (Thursday)329USD 60,464USD 60,464
2025-01-09 (Thursday)329USD 60,464USD 60,464
2025-01-08 (Wednesday)329USD 60,464USD 60,464
2025-01-08 (Wednesday)329USD 60,464USD 60,464
2025-01-08 (Wednesday)329USD 60,464USD 60,464
2025-01-02 (Thursday)329USD 60,536BAP holding decreased by -2303USD 60,5360USD -2,303 USD 184 USD 191
2024-12-30 (Monday)329USD 59,279USD 59,279
2024-12-10 (Tuesday)329USD 62,839BAP holding increased by 39USD 62,8390USD 39 USD 191 USD 190.881
2024-12-09 (Monday)329USD 62,800BAP holding increased by 132USD 62,8000USD 132 USD 190.881 USD 190.48
2024-12-06 (Friday)329USD 62,668BAP holding decreased by -878USD 62,6680USD -878 USD 190.48 USD 193.149
2024-12-05 (Thursday)329USD 63,546BAP holding increased by 871USD 63,5460USD 871 USD 193.149 USD 190.502
2024-12-04 (Wednesday)329USD 62,675BAP holding decreased by -384USD 62,6750USD -384 USD 190.502 USD 191.669
2024-12-03 (Tuesday)329BAP holding increased by 44USD 63,059BAP holding increased by 8672USD 63,05944USD 8,672 USD 191.669 USD 190.832
2024-12-02 (Monday)285USD 54,387BAP holding increased by 1528USD 54,3870USD 1,528 USD 190.832 USD 185.47
2024-11-29 (Friday)285USD 52,859BAP holding decreased by -1659USD 52,8590USD -1,659 USD 185.47 USD 191.291
2024-11-28 (Thursday)285USD 54,518USD 54,5180USD 0 USD 191.291 USD 191.291
2024-11-27 (Wednesday)285USD 54,518BAP holding decreased by -399USD 54,5180USD -399 USD 191.291 USD 192.691
2024-11-26 (Tuesday)285USD 54,917BAP holding increased by 234USD 54,9170USD 234 USD 192.691 USD 191.87
2024-11-25 (Monday)285USD 54,683BAP holding decreased by -1553USD 54,6830USD -1,553 USD 191.87 USD 197.319
2024-11-22 (Friday)285USD 56,236BAP holding decreased by -379USD 56,2360USD -379 USD 197.319 USD 198.649
2024-11-21 (Thursday)285USD 56,615BAP holding increased by 1656USD 56,6150USD 1,656 USD 198.649 USD 192.839
2024-11-20 (Wednesday)285USD 54,959BAP holding decreased by -183USD 54,9590USD -183 USD 192.839 USD 193.481
2024-11-19 (Tuesday)285USD 55,142BAP holding increased by 94USD 55,1420USD 94 USD 193.481 USD 193.151
2024-11-18 (Monday)285USD 55,048BAP holding increased by 1613USD 55,0480USD 1,613 USD 193.151 USD 187.491
2024-11-12 (Tuesday)285USD 53,435BAP holding increased by 710USD 53,4350USD 710 USD 187.491 USD 185
2024-11-08 (Friday)285USD 52,725BAP holding increased by 741USD 52,7250USD 741 USD 185 USD 182.4
2024-11-07 (Thursday)285USD 51,984BAP holding decreased by -305USD 51,9840USD -305 USD 182.4 USD 183.47
2024-11-06 (Wednesday)285USD 52,289BAP holding increased by 479USD 52,2890USD 479 USD 183.47 USD 181.789
2024-11-05 (Tuesday)285USD 51,810BAP holding increased by 77USD 51,8100USD 77 USD 181.789 USD 181.519
2024-11-04 (Monday)285USD 51,733BAP holding decreased by -69USD 51,7330USD -69 USD 181.519 USD 181.761
2024-11-01 (Friday)285USD 51,802BAP holding decreased by -675USD 51,8020USD -675 USD 181.761 USD 184.13
2024-10-31 (Thursday)285USD 52,477BAP holding decreased by -901USD 52,4770USD -901 USD 184.13 USD 187.291
2024-10-30 (Wednesday)285USD 53,378BAP holding decreased by -102USD 53,3780USD -102 USD 187.291 USD 187.649
2024-10-29 (Tuesday)285USD 53,480BAP holding decreased by -1209USD 53,4800USD -1,209 USD 187.649 USD 191.891
2024-10-28 (Monday)285USD 54,689BAP holding increased by 730USD 54,6890USD 730 USD 191.891 USD 189.33
2024-10-25 (Friday)285USD 53,959BAP holding increased by 174USD 53,9590USD 174 USD 189.33 USD 188.719
2024-10-24 (Thursday)285USD 53,785BAP holding increased by 28USD 53,7850USD 28 USD 188.719 USD 188.621
2024-10-23 (Wednesday)285USD 53,757BAP holding increased by 111USD 53,7570USD 111 USD 188.621 USD 188.232
2024-10-22 (Tuesday)285USD 53,646BAP holding increased by 109USD 53,6460USD 109 USD 188.232 USD 187.849
2024-10-21 (Monday)285USD 53,537BAP holding decreased by -784USD 53,5370USD -784 USD 187.849 USD 190.6
2024-10-18 (Friday)285USD 54,321USD 54,321
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 IE00013A2XD6

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY44 191.669* 188.74
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
2025-03-1248,43221128,74137.6%
2025-03-1152,8254199,76053.0%
2025-03-1032,8363859,05255.6%
2025-03-0724,0504165,94136.5%
2025-03-0631,0212156,72754.7%
2025-03-0539,37510111,61035.3%
2025-03-0431,2964760,10752.1%
2025-03-0354,88570106,06351.7%
2025-02-2851,845289124,64441.6%
2025-02-2730,68042229,14913.4%
2025-02-2646,35735166,73227.8%
2025-02-2536,3844397,11437.5%
2025-02-2449,00329112,51843.6%
2025-02-2148,55614,328118,89740.8%
2025-02-2039,63419116,60334.0%
2025-02-1929,91425587,16034.3%
2025-02-1832,21910100,72832.0%
2025-02-1444,308637113,14039.2%
2025-02-1340,218149162,70724.7%
2025-02-1240,8047114,50935.6%
2025-02-1170,11584193,37636.3%
2025-02-1024,06771119,39520.2%
2025-02-0734,69611115,00030.2%
2025-02-0627,4826104,07126.4%
2025-02-0515,1273536,43241.5%
2025-02-0419,442875,07525.9%
2025-02-0336,17415696,66237.4%
2025-01-3135,14078160,50021.9%
2025-01-3032,035118150,64321.3%
2025-01-2916,6723285,34619.5%
2025-01-2812,9372245,30228.6%
2025-01-2720,864198,70921.1%
2025-01-2419,82614138,65814.3%
2025-01-2310,50512441,94525.0%
2025-01-2220,07413885,58023.5%
2025-01-2130,5933177,09417.3%
2025-01-1731,9072139,22022.9%
2025-01-1611,209737,34630.0%
2025-01-1539,696163,48962.5%
2025-01-1457,73575184,40431.3%
2025-01-1338,70018124,04831.2%
2025-01-1052,18729141,03037.0%
2025-01-0818,35819244,02241.7%
2025-01-0727,903048,34857.7%
2025-01-0646,814274,91062.5%

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.