Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-07 (Wednesday)20,404USD 4,086,309USD 4,086,309
2025-05-06 (Tuesday)20,228USD 4,083,629BAP holding increased by 23667USD 4,083,6290USD 23,667 USD 201.88 USD 200.71
2025-05-05 (Monday)20,228USD 4,059,962BAP holding decreased by -10114USD 4,059,9620USD -10,114 USD 200.71 USD 201.21
2025-05-02 (Friday)20,228USD 4,070,076BAP holding increased by 64932USD 4,070,0760USD 64,932 USD 201.21 USD 198
2025-05-01 (Thursday)20,228USD 4,005,144BAP holding decreased by -84755USD 4,005,1440USD -84,755 USD 198 USD 202.19
2025-04-30 (Wednesday)20,228BAP holding increased by 33USD 4,089,899BAP holding increased by 47466USD 4,089,89933USD 47,466 USD 202.19 USD 200.17
2025-04-29 (Tuesday)20,195USD 4,042,433BAP holding increased by 10501USD 4,042,4330USD 10,501 USD 200.17 USD 199.65
2025-04-28 (Monday)20,195USD 4,031,932BAP holding increased by 35947USD 4,031,9320USD 35,947 USD 199.65 USD 197.87
2025-04-25 (Friday)20,195USD 3,995,985BAP holding increased by 36755USD 3,995,9850USD 36,755 USD 197.87 USD 196.05
2025-04-24 (Thursday)20,195BAP holding increased by 11USD 3,959,230BAP holding increased by 72801USD 3,959,23011USD 72,801 USD 196.05 USD 192.55
2025-04-23 (Wednesday)20,184BAP holding increased by 88USD 3,886,429BAP holding increased by 42667USD 3,886,42988USD 42,667 USD 192.55 USD 191.27
2025-04-22 (Tuesday)20,096USD 3,843,762BAP holding increased by 126806USD 3,843,7620USD 126,806 USD 191.27 USD 184.96
2025-04-21 (Monday)20,096USD 3,716,956BAP holding decreased by -3416USD 3,716,9560USD -3,416 USD 184.96 USD 185.13
2025-04-18 (Friday)20,096USD 3,720,372USD 3,720,3720USD 0 USD 185.13 USD 185.13
2025-04-17 (Thursday)20,096BAP holding increased by 44USD 3,720,372BAP holding increased by 6942USD 3,720,37244USD 6,942 USD 185.13 USD 185.19
2025-04-16 (Wednesday)20,052BAP holding increased by 22USD 3,713,430BAP holding increased by 6278USD 3,713,43022USD 6,278 USD 185.19 USD 185.08
2025-04-15 (Tuesday)20,030BAP holding increased by 22USD 3,707,152BAP holding increased by 20078USD 3,707,15222USD 20,078 USD 185.08 USD 184.28
2025-04-14 (Monday)20,008BAP holding increased by 66USD 3,687,074BAP holding increased by 139990USD 3,687,07466USD 139,990 USD 184.28 USD 177.87
2025-04-11 (Friday)19,942BAP holding increased by 176USD 3,547,084BAP holding increased by 145948USD 3,547,084176USD 145,948 USD 177.87 USD 172.07
2025-04-10 (Thursday)19,766BAP holding increased by 99USD 3,401,136BAP holding decreased by -99983USD 3,401,13699USD -99,983 USD 172.07 USD 178.02
2025-04-09 (Wednesday)19,667BAP holding increased by 55USD 3,501,119BAP holding increased by 169236USD 3,501,11955USD 169,236 USD 178.02 USD 169.89
2025-04-08 (Tuesday)19,612BAP holding increased by 55USD 3,331,883BAP holding decreased by -10604USD 3,331,88355USD -10,604 USD 169.89 USD 170.91
2025-04-07 (Monday)19,557BAP holding increased by 44USD 3,342,487BAP holding decreased by -145267USD 3,342,48744USD -145,267 USD 170.91 USD 178.74
2025-04-04 (Friday)19,513BAP holding increased by 55USD 3,487,754BAP holding decreased by -279315USD 3,487,75455USD -279,315 USD 178.74 USD 193.6
2025-04-02 (Wednesday)19,458BAP holding increased by 44USD 3,767,069BAP holding increased by 29097USD 3,767,06944USD 29,097 USD 193.6 USD 192.54
2025-04-01 (Tuesday)19,414USD 3,737,972BAP holding increased by 123862USD 3,737,9720USD 123,862 USD 192.54 USD 186.16
2025-03-31 (Monday)19,414USD 3,614,110BAP holding decreased by -38828USD 3,614,1100USD -38,828 USD 186.16 USD 188.16
2025-03-28 (Friday)19,414BAP holding increased by 44USD 3,652,938BAP holding decreased by -39371USD 3,652,93844USD -39,371 USD 188.16 USD 190.62
2025-03-27 (Thursday)19,370USD 3,692,309BAP holding decreased by -20533USD 3,692,3090USD -20,533 USD 190.62 USD 191.68
2025-03-26 (Wednesday)19,370USD 3,712,842BAP holding decreased by -110796USD 3,712,8420USD -110,796 USD 191.68 USD 197.4
2025-03-25 (Tuesday)19,370USD 3,823,638BAP holding increased by 101499USD 3,823,6380USD 101,499 USD 197.4 USD 192.16
2025-03-24 (Monday)19,370BAP holding increased by 22USD 3,722,139BAP holding decreased by -21892USD 3,722,13922USD -21,892 USD 192.16 USD 193.51
2025-03-21 (Friday)19,348USD 3,744,031BAP holding decreased by -14898USD 3,744,0310USD -14,898 USD 193.51 USD 194.28
2025-03-20 (Thursday)19,348USD 3,758,929BAP holding increased by 35987USD 3,758,9290USD 35,987 USD 194.28 USD 192.42
2025-03-19 (Wednesday)19,348USD 3,722,942BAP holding increased by 14704USD 3,722,9420USD 14,704 USD 192.42 USD 191.66
2025-03-18 (Tuesday)19,348BAP holding increased by 33USD 3,708,238BAP holding increased by 22743USD 3,708,23833USD 22,743 USD 191.66 USD 190.81
2025-03-17 (Monday)19,315BAP holding increased by 55USD 3,685,495BAP holding increased by 37844USD 3,685,49555USD 37,844 USD 190.81 USD 189.39
2025-03-14 (Friday)19,260BAP holding increased by 44USD 3,647,651BAP holding increased by 91154USD 3,647,65144USD 91,154 USD 189.39 USD 185.08
2025-03-13 (Thursday)19,216BAP holding increased by 99USD 3,556,497BAP holding increased by 58660USD 3,556,49799USD 58,660 USD 185.08 USD 182.97
2025-03-12 (Wednesday)19,117USD 3,497,837BAP holding increased by 37660USD 3,497,8370USD 37,660 USD 182.97 USD 181
2025-03-11 (Tuesday)19,117USD 3,460,177BAP holding increased by 13573USD 3,460,1770USD 13,573 USD 181 USD 180.29
2025-03-10 (Monday)19,117BAP holding increased by 33USD 3,446,604BAP holding decreased by -24585USD 3,446,60433USD -24,585 USD 180.29 USD 181.89
2025-03-07 (Friday)19,084USD 3,471,189BAP holding decreased by -39313USD 3,471,1890USD -39,313 USD 181.89 USD 183.95
2025-03-05 (Wednesday)19,084USD 3,510,502BAP holding increased by 19275USD 3,510,5020USD 19,275 USD 183.95 USD 182.94
2025-03-04 (Tuesday)19,084BAP holding increased by 44USD 3,491,227BAP holding decreased by -5659USD 3,491,22744USD -5,659 USD 182.94 USD 183.66
2025-03-03 (Monday)19,040USD 3,496,886BAP holding increased by 12185USD 3,496,8860USD 12,185 USD 183.66 USD 183.02
2025-02-28 (Friday)19,040USD 3,484,701BAP holding increased by 25323USD 3,484,7010USD 25,323 USD 183.02 USD 181.69
2025-02-27 (Thursday)19,040USD 3,459,378BAP holding decreased by -41888USD 3,459,3780USD -41,888 USD 181.69 USD 183.89
2025-02-26 (Wednesday)19,040USD 3,501,266BAP holding increased by 49504USD 3,501,2660USD 49,504 USD 183.89 USD 181.29
2025-02-25 (Tuesday)19,040BAP holding increased by 44USD 3,451,762BAP holding increased by 18805USD 3,451,76244USD 18,805 USD 181.29 USD 180.72
2025-02-24 (Monday)18,996USD 3,432,957BAP holding increased by 33243USD 3,432,9570USD 33,243 USD 180.72 USD 178.97
2025-02-21 (Friday)18,996BAP holding increased by 44USD 3,399,714BAP holding decreased by -104700USD 3,399,71444USD -104,700 USD 178.97 USD 184.91
2025-02-20 (Thursday)18,952USD 3,504,414BAP holding increased by 14403USD 3,504,4140USD 14,403 USD 184.91 USD 184.15
2025-02-19 (Wednesday)18,952BAP holding increased by 44USD 3,490,011BAP holding decreased by -14398USD 3,490,01144USD -14,398 USD 184.15 USD 185.34
2025-02-18 (Tuesday)18,908BAP holding increased by 44USD 3,504,409BAP holding decreased by -6181USD 3,504,40944USD -6,181 USD 185.34 USD 186.1
2025-02-17 (Monday)18,864USD 3,510,590USD 3,510,5900USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)18,864USD 3,510,590BAP holding increased by 43953USD 3,510,5900USD 43,953 USD 186.1 USD 183.77
2025-02-13 (Thursday)18,864BAP holding increased by 33USD 3,466,637BAP holding decreased by -12579USD 3,466,63733USD -12,579 USD 183.77 USD 184.76
2025-02-12 (Wednesday)18,831BAP holding increased by 22USD 3,479,216BAP holding decreased by -64776USD 3,479,21622USD -64,776 USD 184.76 USD 188.42
2025-02-11 (Tuesday)18,809BAP holding increased by 44USD 3,543,992BAP holding decreased by -40311USD 3,543,99244USD -40,311 USD 188.42 USD 191.01
2025-02-10 (Monday)18,765USD 3,584,303BAP holding increased by 15012USD 3,584,3030USD 15,012 USD 191.01 USD 190.21
2025-02-07 (Friday)18,765USD 3,569,291BAP holding decreased by -50478USD 3,569,2910USD -50,478 USD 190.21 USD 192.9
2025-02-06 (Thursday)18,765USD 3,619,769BAP holding increased by 102270USD 3,619,7690USD 102,270 USD 192.9 USD 187.45
2025-02-05 (Wednesday)18,765BAP holding increased by 33USD 3,517,499BAP holding increased by 30537USD 3,517,49933USD 30,537 USD 187.45 USD 186.15
2025-02-04 (Tuesday)18,732USD 3,486,962BAP holding increased by 62565USD 3,486,9620USD 62,565 USD 186.15 USD 182.81
2025-02-03 (Monday)18,732BAP holding increased by 88USD 3,424,397BAP holding increased by 10681USD 3,424,39788USD 10,681 USD 182.81 USD 183.1
2025-01-31 (Friday)18,644BAP holding increased by 33USD 3,413,716BAP holding decreased by -32669USD 3,413,71633USD -32,669 USD 183.1 USD 185.18
2025-01-30 (Thursday)18,611BAP holding increased by 33USD 3,446,385BAP holding increased by 24875USD 3,446,38533USD 24,875 USD 185.18 USD 184.17
2025-01-29 (Wednesday)18,578USD 3,421,510BAP holding increased by 50903USD 3,421,5100USD 50,903 USD 184.17 USD 181.43
2025-01-28 (Tuesday)18,578BAP holding increased by 33USD 3,370,607BAP holding increased by 8213USD 3,370,60733USD 8,213 USD 181.43 USD 181.31
2025-01-27 (Monday)18,545USD 3,362,394BAP holding decreased by -5563USD 3,362,3940USD -5,563 USD 181.31 USD 181.61
2025-01-24 (Friday)18,545USD 3,367,957BAP holding decreased by -11869USD 3,367,9570USD -11,869 USD 181.61 USD 182.25
2025-01-23 (Thursday)18,545USD 3,379,826BAP holding decreased by -10756USD 3,379,8260USD -10,756 USD 182.25 USD 182.83
2025-01-22 (Wednesday)18,545USD 3,390,582USD 3,390,582
2025-01-21 (Tuesday)18,545USD 3,389,099USD 3,389,099
2025-01-20 (Monday)18,545USD 3,377,786USD 3,377,786
2025-01-17 (Friday)18,545USD 3,377,786USD 3,377,786
2025-01-16 (Thursday)18,545USD 3,463,279USD 3,463,279
2025-01-15 (Wednesday)18,545USD 3,528,372USD 3,528,372
2025-01-14 (Tuesday)18,545USD 3,483,307USD 3,483,307
2025-01-13 (Monday)18,545USD 3,338,842USD 3,338,842
2025-01-10 (Friday)18,545USD 3,340,325USD 3,340,325
2025-01-09 (Thursday)18,545USD 3,408,200USD 3,408,200
2025-01-09 (Thursday)18,545USD 3,408,200USD 3,408,200
2025-01-09 (Thursday)18,545USD 3,408,200USD 3,408,200
2025-01-08 (Wednesday)18,545USD 3,408,200USD 3,408,200
2025-01-08 (Wednesday)18,545USD 3,408,200USD 3,408,200
2025-01-08 (Wednesday)18,545USD 3,408,200USD 3,408,200
2025-01-02 (Thursday)18,446BAP holding increased by 198USD 3,394,064BAP holding decreased by -91304USD 3,394,064198USD -91,304 USD 184 USD 191
2024-12-30 (Monday)18,446USD 3,323,600USD 3,323,600
2024-12-26 (Thursday)18,380USD 3,358,210USD 3,358,210
2024-12-24 (Tuesday)18,380USD 3,362,989USD 3,362,989
2024-12-23 (Monday)18,380USD 3,341,300USD 3,341,300
2024-12-20 (Friday)18,314USD 3,335,529USD 3,335,529
2024-12-19 (Thursday)18,314USD 3,299,633USD 3,299,633
2024-12-18 (Wednesday)18,314USD 3,310,439USD 3,310,439
2024-12-10 (Tuesday)18,248BAP holding increased by 33USD 3,485,368BAP holding increased by 8489USD 3,485,36833USD 8,489 USD 191 USD 190.88
2024-12-09 (Monday)18,215USD 3,476,879BAP holding increased by 7286USD 3,476,8790USD 7,286 USD 190.88 USD 190.48
2024-12-06 (Friday)18,215USD 3,469,593BAP holding decreased by -48634USD 3,469,5930USD -48,634 USD 190.48 USD 193.15
2024-12-05 (Thursday)18,215USD 3,518,227BAP holding increased by 48269USD 3,518,2270USD 48,269 USD 193.15 USD 190.5
2024-12-04 (Wednesday)18,215USD 3,469,958BAP holding decreased by -21311USD 3,469,9580USD -21,311 USD 190.5 USD 191.67
2024-12-03 (Tuesday)18,215BAP holding decreased by -66USD 3,491,269BAP holding increased by 2706USD 3,491,269-66USD 2,706 USD 191.67 USD 190.83
2024-12-02 (Monday)18,281USD 3,488,563BAP holding increased by 97986USD 3,488,5630USD 97,986 USD 190.83 USD 185.47
2024-11-29 (Friday)18,281USD 3,390,577BAP holding decreased by -106395USD 3,390,5770USD -106,395 USD 185.47 USD 191.29
2024-11-28 (Thursday)18,281USD 3,496,972USD 3,496,9720USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)18,281USD 3,496,972BAP holding decreased by -25594USD 3,496,9720USD -25,594 USD 191.29 USD 192.69
2024-11-26 (Tuesday)18,281USD 3,522,566BAP holding increased by 14991USD 3,522,5660USD 14,991 USD 192.69 USD 191.87
2024-11-25 (Monday)18,281USD 3,507,575BAP holding decreased by -99632USD 3,507,5750USD -99,632 USD 191.87 USD 197.32
2024-11-22 (Friday)18,281USD 3,607,207BAP holding decreased by -24314USD 3,607,2070USD -24,314 USD 197.32 USD 198.65
2024-11-21 (Thursday)18,281USD 3,631,521BAP holding increased by 106213USD 3,631,5210USD 106,213 USD 198.65 USD 192.84
2024-11-20 (Wednesday)18,281BAP holding increased by 88USD 3,525,308BAP holding increased by 5326USD 3,525,30888USD 5,326 USD 192.84 USD 193.48
2024-11-19 (Tuesday)18,193BAP holding increased by 33USD 3,519,982BAP holding increased by 12378USD 3,519,98233USD 12,378 USD 193.48 USD 193.15
2024-11-18 (Monday)18,160BAP holding increased by 22USD 3,507,604BAP holding increased by 152074USD 3,507,60422USD 152,074 USD 193.15 USD 185
2024-11-08 (Friday)18,138USD 3,355,530BAP holding increased by 47159USD 3,355,5300USD 47,159 USD 185 USD 182.4
2024-11-07 (Thursday)18,138BAP holding increased by 77USD 3,308,371BAP holding decreased by -5281USD 3,308,37177USD -5,281 USD 182.4 USD 183.47
2024-11-06 (Wednesday)18,061USD 3,313,652BAP holding increased by 30343USD 3,313,6520USD 30,343 USD 183.47 USD 181.79
2024-11-05 (Tuesday)18,061USD 3,283,309BAP holding increased by 4876USD 3,283,3090USD 4,876 USD 181.79 USD 181.52
2024-11-04 (Monday)18,061USD 3,278,433BAP holding decreased by -4334USD 3,278,4330USD -4,334 USD 181.52 USD 181.76
2024-11-01 (Friday)18,061USD 3,282,767BAP holding decreased by -42805USD 3,282,7670USD -42,805 USD 181.76 USD 184.13
2024-10-31 (Thursday)18,061USD 3,325,572BAP holding decreased by -57073USD 3,325,5720USD -57,073 USD 184.13 USD 187.29
2024-10-30 (Wednesday)18,061BAP holding increased by 33USD 3,382,645BAP holding decreased by -309USD 3,382,64533USD -309 USD 187.29 USD 187.65
2024-10-29 (Tuesday)18,028USD 3,382,954BAP holding decreased by -76439USD 3,382,9540USD -76,439 USD 187.65 USD 191.89
2024-10-28 (Monday)18,028BAP holding increased by 11USD 3,459,393BAP holding increased by 48234USD 3,459,39311USD 48,234 USD 191.89 USD 189.33
2024-10-25 (Friday)18,017USD 3,411,159BAP holding increased by 10991USD 3,411,1590USD 10,991 USD 189.33 USD 188.72
2024-10-24 (Thursday)18,017USD 3,400,168BAP holding increased by 1801USD 3,400,1680USD 1,801 USD 188.72 USD 188.62
2024-10-23 (Wednesday)18,017USD 3,398,367BAP holding increased by 7027USD 3,398,3670USD 7,027 USD 188.62 USD 188.23
2024-10-22 (Tuesday)18,017BAP holding increased by 55USD 3,391,340BAP holding increased by 17178USD 3,391,34055USD 17,178 USD 188.23 USD 187.85
2024-10-21 (Monday)17,962USD 3,374,162BAP holding decreased by -49395USD 3,374,1620USD -49,395 USD 187.85 USD 190.6
2024-10-18 (Friday)17,962USD 3,423,557USD 3,423,557
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 IE00019GPKX6

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY33 202.190* 187.04
2025-04-24BUY11 196.050* 186.56
2025-04-23BUY88 192.550* 186.50
2025-04-17BUY44 185.130* 186.50
2025-04-16BUY22 185.190* 186.51
2025-04-15BUY22 185.080* 186.53
2025-04-14BUY66 184.280* 186.55
2025-04-11BUY176 177.870* 186.65
2025-04-10BUY99 172.070* 186.82
2025-04-09BUY55 178.020* 186.93
2025-04-08BUY55 169.890* 187.13
2025-04-07BUY44 170.910* 187.32
2025-04-04BUY55 178.740* 187.43
2025-04-02BUY44 193.600* 187.35
2025-03-28BUY44 188.160* 187.29
2025-03-24BUY22 192.160* 186.98
2025-03-18BUY33 191.660* 186.64
2025-03-17BUY55 190.810* 186.58
2025-03-14BUY44 189.390* 186.54
2025-03-13BUY99 185.080* 186.56
2025-03-10BUY33 180.290* 186.80
2025-03-04BUY44 182.940* 186.99
2025-02-25BUY44 181.290* 187.38
2025-02-21BUY44 178.970* 187.65
2025-02-19BUY44 184.150* 187.77
2025-02-18BUY44 185.340* 187.82
2025-02-13BUY33 183.770* 187.98
2025-02-12BUY22 184.760* 188.05
2025-02-11BUY44 188.420* 188.04
2025-02-05BUY33 187.450* 187.81
2025-02-03BUY88 182.810* 187.98
2025-01-31BUY33 183.100* 188.11
2025-01-30BUY33 185.180* 188.18
2025-01-28BUY33 181.430* 188.48
2025-01-02BUY198 184.000* 189.26
2024-12-10BUY33 191.000* 189.20
2024-12-03SELL-66 191.670* 188.79 Profit of 12,460 on sale
2024-11-20BUY88 192.840* 186.84
2024-11-19BUY33 193.480* 186.43
2024-11-18BUY22 193.150* 185.98
2024-11-07BUY77 182.400* 186.33
2024-10-30BUY33 187.290* 188.90
2024-10-28BUY11 191.890* 188.55
2024-10-22BUY55 188.230* 187.85
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
2025-05-0821,5882170,22130.7%
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%
2025-03-0631,0212156,72754.7%

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.

Back to Listing

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.