Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for BAP
| Stock Name | Credicorp Ltd |
| Ticker | BAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG2519Y1084 |
| LEI | 529900UYAEYQCQ2BKB17 |
Show aggregate BAP holdings
News associated with BAP
- UBS Group Boosts Credicorp (NYSE:BAP) Price Target to $318.00
- Credicorp (NYSE:BAP – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $257.00 to $318.00 in a report issued on Tuesday, Marketbeat.com reports. The firm presently has a “buy” rating on the bank’s stock. UBS Group’s price objective suggests a potential upside of 14.25% from the stock’s previous close. […] - 2025-09-18 03:02:46
- Credicorp (NYSE:BAP) Hits New 1-Year High on Analyst Upgrade
- Credicorp Ltd. (NYSE:BAP – Get Free Report) hit a new 52-week high during trading on Tuesday after UBS Group raised their price target on the stock from $257.00 to $318.00. UBS Group currently has a buy rating on the stock. Credicorp traded as high as $270.62 and last traded at $269.13, with a volume of […] - 2025-09-18 02:14:57
- Contrasting Credicorp (NYSE:BAP) and Raiffeisen Bank International (OTCMKTS:RAIFY)
- Raiffeisen Bank International (OTCMKTS:RAIFY – Get Free Report) and Credicorp (NYSE:BAP – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-09-16 04:44:11
- EMXC, NU, BAP, SCCO: ETF Outflow Alert
- 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 $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
- Credicorp Ltd. (NYSE:BAP) Receives Average Rating of “Moderate Buy” from Analysts
- Credicorp Ltd. (NYSE:BAP – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-08-25 04:49:10
- Credicorp (NYSE:BAP) Upgraded by Wall Street Zen to “Buy” Rating
- Wall Street Zen upgraded shares of Credicorp (NYSE:BAP – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. A number of other research firms also recently issued reports on BAP. Citigroup raised their price target on Credicorp from $255.00 to $275.00 and gave the […] - 2025-08-25 02:36:48
- Credicorp Ltd. (NYSE:BAP) Short Interest Up 24.2% in July
- Credicorp Ltd. (NYSE:BAP – Get Free Report) was the target of a significant growth in short interest in the month of July. As of July 31st, there was short interest totaling 938,100 shares, agrowthof24.2% from the July 15th total of 755,300 shares. Based on an average daily volume of 328,100 shares, the days-to-cover ratio is […] - 2025-08-21 02:25:50
- IEMG, NU, BAP, SCCO: Large Inflows 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 Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
- After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
- The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
- Deutsche Bank AG Buys 1,931 Shares of Credicorp Ltd. (NYSE:BAP)
- Deutsche Bank AG boosted its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 112,901 shares of the bank’s stock after acquiring an additional 1,931 shares during the period. Deutsche Bank […] - 2025-08-14 04:57:20
- Natixis Advisors LLC Sells 1,233 Shares of Credicorp Ltd. (NYSE:BAP)
- Natixis Advisors LLC cut its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,916 shares of the bank’s stock after selling 1,233 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-08-08 04:46:56
- Wealthquest Corp Purchases New Holdings in Credicorp Ltd. (NYSE:BAP)
- Wealthquest Corp purchased a new stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor purchased 3,913 shares of the bank’s stock, valued at approximately $728,000. A number of other large investors also recently bought and sold shares of the business. Cape Ann Asset Management Ltd […] - 2025-08-01 04:35:03
- Credicorp Ltd. (NYSE:BAP) Stock Holdings Lessened by Federated Hermes Inc.
- Federated Hermes Inc. reduced its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 159,460 shares of the bank’s stock after selling 33,361 shares during the period. Federated Hermes Inc.’s holdings in Credicorp were worth $29,685,000 as of its most recent filing with the […] - 2025-07-31 04:38:56
- Choreo LLC Has $728,000 Position in Credicorp Ltd. (NYSE:BAP)
- Choreo LLC lessened its position in Credicorp Ltd. (NYSE:BAP – Free Report) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,912 shares of the bank’s stock after selling 118 shares during the period. Choreo LLC’s holdings in […] - 2025-07-27 07:12:58
- M&T Bank Corp Lowers Holdings in Credicorp Ltd. (NYSE:BAP)
- M&T Bank Corp reduced its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 25.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,363 shares of the bank’s stock after selling 1,528 shares during the period. M&T Bank Corp’s […] - 2025-07-15 06:58:07
- 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 05:21:09
- 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 06:15:22
- 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 05:29:02
- 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 05:24:54
- 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 05:22:57
- 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 12:06:09
- 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 05:32:50
- 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 02:50:59
- 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 06:40:46
- 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 02:22:56
- 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 12:15:41
- 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 05:07:12
- 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 15:00:01
- 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 08:54:22
- 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 05:04:52
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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 |
|---|
| 2026-01-15 (Thursday) | 23,044 | USD 7,345,966 | USD 7,345,966 | | | | |
| 2026-01-13 (Tuesday) | 23,044 | USD 7,178,206 | USD 7,178,206 | 110 | USD 134,028 | USD 311.5 | USD 307.15 |
| 2026-01-12 (Monday) | 22,934 | USD 7,044,178 | USD 7,044,178 | 0 | USD 308,462 | USD 307.15 | USD 293.7 |
| 2026-01-07 (Wednesday) | 22,934 | USD 6,735,716 | USD 6,735,716 | 33 | USD -36,339 | USD 293.7 | USD 295.71 |
| 2026-01-06 (Tuesday) | 22,901 | USD 6,772,055 | USD 6,772,055 | 132 | USD 250,786 | USD 295.71 | USD 286.41 |
| 2026-01-02 (Friday) | 22,769 | USD 6,521,269 | USD 6,521,269 | 0 | USD -13,434 | USD 286.41 | USD 287 |
| 2025-12-31 (Wednesday) | 22,769 | USD 6,534,703 | USD 6,534,703 | 88 | USD -66,602 | USD 287 | USD 291.05 |
| 2025-12-29 (Monday) | 22,681 | USD 6,601,305 | USD 6,601,305 | 22 | USD -3,794 | USD 291.05 | USD 291.5 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BAP by Blackrock for IE00019GPKX6
Show aggregate share trades of BAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 110 | 312.330 | 304.780 | 305.535 | USD 33,609 | 215.41 |
| 2026-01-07 | BUY | 33 | 296.100 | 291.000 | 291.510 | USD 9,620 | 214.63 |
| 2026-01-06 | BUY | 132 | 298.170 | 295.640 | 295.893 | USD 39,058 | 214.26 |
| 2025-12-31 | BUY | 88 | 289.995 | 284.710 | 285.238 | USD 25,101 | 213.59 |
| 2025-12-31 | BUY | 88 | 289.995 | 284.710 | 285.238 | USD 25,101 | 213.59 |
| 2025-12-29 | BUY | 22 | 291.605 | 287.430 | 287.847 | USD 6,333 | 213.23 |
| 2025-12-19 | BUY | 121 | 286.410 | 282.710 | 283.080 | USD 34,253 | 211.80 |
| 2025-12-16 | BUY | 33 | 284.760 | 277.200 | 277.956 | USD 9,173 | 211.47 |
| 2025-12-12 | BUY | 44 | 285.500 | 281.210 | 281.639 | USD 12,392 | 210.79 |
| 2025-12-04 | BUY | 154 | 279.470 | 264.395 | 265.902 | USD 40,949 | 209.55 |
| 2025-12-01 | BUY | 99 | 260.520 | 254.540 | 255.138 | USD 25,259 | 209.07 |
| 2025-11-24 | BUY | 44 | 253.780 | 247.710 | 248.317 | USD 10,926 | 208.85 |
| 2025-11-06 | BUY | 11 | 260.517 | 256.030 | 256.479 | USD 2,821 | 206.76 |
| 2025-11-05 | BUY | 22 | 260.870 | 257.660 | 257.981 | USD 5,676 | 206.48 |
| 2025-10-28 | BUY | 33 | 260.340 | 262.930 | 262.671 | USD 8,668 | 205.33 |
| 2025-10-15 | BUY | 55 | 254.900 | 258.580 | 258.212 | USD 14,202 | 203.96 |
| 2025-09-24 | BUY | 66 | 266.110 | 268.980 | 268.693 | USD 17,734 | 202.59 |
| 2025-09-04 | BUY | 132 | 259.980 | 263.920 | 263.526 | USD 34,785 | 200.74 |
| 2025-08-19 | BUY | 77 | 250.480 | 254.580 | 254.170 | USD 19,571 | 199.85 |
| 2025-08-04 | BUY | 44 | 242.450 | 242.450 | 242.450 | USD 10,668 | 198.70 |
| 2025-08-01 | BUY | 66 | 236.500 | 236.900 | 236.860 | USD 15,633 | 198.47 |
| 2025-07-31 | BUY | 55 | 237.000 | 237.080 | 237.072 | USD 13,039 | 198.24 |
| 2025-07-25 | BUY | 44 | 235.850 | 239.210 | 238.874 | USD 10,510 | 197.78 |
| 2025-07-22 | BUY | 55 | 230.400 | 230.940 | 230.886 | USD 12,699 | 197.08 |
| 2025-07-21 | BUY | 22 | 226.340 | 229.550 | 229.229 | USD 5,043 | 196.89 |
| 2025-07-14 | BUY | 33 | 221.420 | 224.090 | 223.823 | USD 7,386 | 196.03 |
| 2025-07-10 | BUY | 66 | 223.510 | 227.550 | 227.146 | USD 14,992 | 195.68 |
| 2025-07-08 | BUY | 33 | 225.740 | 226.630 | 226.541 | USD 7,476 | 195.28 |
| 2025-07-02 | BUY | 55 | 226.130 | 226.290 | 226.274 | USD 12,445 | 194.42 |
| 2025-06-25 | BUY | 11 | 217.430 | 219.210 | 219.032 | USD 2,409 | 193.43 |
| 2025-06-12 | BUY | 99 | 218.470 | 221.270 | 220.990 | USD 21,878 | 191.75 |
| 2025-06-02 | BUY | 132 | 214.450 | 215.670 | 215.548 | USD 28,452 | 190.19 |
| 2025-05-28 | BUY | 33 | 208.470 | 209.060 | 209.001 | USD 6,897 | 189.70 |
| 2025-05-14 | BUY | 33 | 207.910 | 208.210 | 208.180 | USD 6,870 | 188.43 |
| 2025-05-08 | BUY | 55 | 203.920 | 205.020 | 204.910 | USD 11,270 | 187.81 |
| 2025-05-07 | BUY | 176 | 200.270 | 203.400 | 203.087 | USD 35,743 | 187.69 |
| 2025-04-30 | BUY | 33 | 202.190 | 202.190 | 202.190 | USD 6,672 | 187.04 |
| 2025-04-24 | BUY | 11 | 196.050 | 196.050 | 196.050 | USD 2,157 | 186.56 |
| 2025-04-23 | BUY | 88 | 192.550 | 194.600 | 194.395 | USD 17,107 | 186.50 |
| 2025-04-17 | BUY | 44 | 185.130 | 187.830 | 187.560 | USD 8,253 | 186.50 |
| 2025-04-16 | BUY | 22 | 185.190 | 186.410 | 186.288 | USD 4,098 | 186.51 |
| 2025-04-15 | BUY | 22 | 185.080 | 187.500 | 187.258 | USD 4,120 | 186.53 |
| 2025-04-14 | BUY | 66 | 184.280 | 185.420 | 185.306 | USD 12,230 | 186.55 |
| 2025-04-11 | BUY | 176 | 177.870 | 179.860 | 179.661 | USD 31,620 | 186.65 |
| 2025-04-10 | BUY | 99 | 172.070 | 176.220 | 175.805 | USD 17,405 | 186.82 |
| 2025-04-09 | BUY | 55 | 178.020 | 180.450 | 180.207 | USD 9,911 | 186.93 |
| 2025-04-08 | BUY | 55 | 169.890 | 178.590 | 177.720 | USD 9,775 | 187.13 |
| 2025-04-07 | BUY | 44 | 170.910 | 180.480 | 179.523 | USD 7,899 | 187.32 |
| 2025-04-04 | BUY | 55 | 178.740 | 185.180 | 184.536 | USD 10,149 | 187.43 |
| 2025-04-02 | BUY | 44 | 193.600 | 193.650 | 193.645 | USD 8,520 | 187.35 |
| 2025-03-28 | BUY | 44 | 188.160 | 191.960 | 191.580 | USD 8,430 | 187.29 |
| 2025-03-24 | BUY | 22 | 192.160 | 195.460 | 195.130 | USD 4,293 | 186.98 |
| 2025-03-18 | BUY | 33 | 191.660 | 193.060 | 192.920 | USD 6,366 | 186.64 |
| 2025-03-17 | BUY | 55 | 190.810 | 192.200 | 192.061 | USD 10,563 | 186.58 |
| 2025-03-14 | BUY | 44 | 189.390 | 189.390 | 189.390 | USD 8,333 | 186.54 |
| 2025-03-13 | BUY | 99 | 185.080 | 186.970 | 186.781 | USD 18,491 | 186.56 |
| 2025-03-10 | BUY | 33 | 180.290 | 182.710 | 182.468 | USD 6,021 | 186.80 |
| 2025-03-04 | BUY | 44 | 182.940 | 185.510 | 185.253 | USD 8,151 | 186.99 |
| 2025-02-25 | BUY | 44 | 181.290 | 181.890 | 181.830 | USD 8,001 | 187.38 |
| 2025-02-21 | BUY | 44 | 178.970 | 189.810 | 188.726 | USD 8,304 | 187.65 |
| 2025-02-19 | BUY | 44 | 184.150 | 184.810 | 184.744 | USD 8,129 | 187.77 |
| 2025-02-18 | BUY | 44 | 185.340 | 187.920 | 187.662 | USD 8,257 | 187.82 |
| 2025-02-13 | BUY | 33 | 183.770 | 185.000 | 184.877 | USD 6,101 | 187.98 |
| 2025-02-12 | BUY | 22 | 184.760 | 188.130 | 187.793 | USD 4,131 | 188.05 |
| 2025-02-11 | BUY | 44 | 188.420 | 192.200 | 191.822 | USD 8,440 | 188.04 |
| 2025-02-05 | BUY | 33 | 187.450 | 188.210 | 188.134 | USD 6,208 | 187.81 |
| 2025-02-03 | BUY | 88 | 182.810 | 184.180 | 184.043 | USD 16,196 | 187.98 |
| 2025-01-31 | BUY | 33 | 183.100 | 185.860 | 185.584 | USD 6,124 | 188.11 |
| 2025-01-30 | BUY | 33 | 185.180 | 187.700 | 187.448 | USD 6,186 | 188.18 |
| 2025-01-28 | BUY | 33 | 181.430 | 184.110 | 183.842 | USD 6,067 | 188.48 |
| 2025-01-02 | BUY | 198 | 184.000 | 185.500 | 185.350 | USD 36,699 | 189.26 |
| 2024-12-10 | BUY | 33 | 191.000 | 192.340 | 192.206 | USD 6,343 | 189.20 |
| 2024-12-03 | SELL | -66 | 191.670 | 193.780 | 193.569 | USD -12,776 | 188.79 Loss of -315 on sale |
| 2024-11-20 | BUY | 88 | 192.840 | 193.450 | 193.389 | USD 17,018 | 186.84 |
| 2024-11-19 | BUY | 33 | 193.480 | 195.410 | 195.217 | USD 6,442 | 186.42 |
| 2024-11-18 | BUY | 22 | 193.150 | 196.000 | 195.715 | USD 4,306 | 185.98 |
| 2024-11-07 | BUY | 77 | 182.400 | 184.980 | 184.722 | USD 14,224 | 186.33 |
| 2024-10-30 | BUY | 33 | 187.290 | 189.780 | 189.531 | USD 6,255 | 188.90 |
| 2024-10-28 | BUY | 11 | 191.890 | 193.250 | 193.114 | USD 2,124 | 188.55 |
| 2024-10-22 | BUY | 55 | 188.230 | 189.170 | 189.076 | USD 10,399 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 61,825 | 976 | 138,522 | 44.6% |
| 2025-09-18 | 83,066 | 320 | 329,048 | 25.2% |
| 2025-09-17 | 88,135 | 65 | 267,550 | 32.9% |
| 2025-09-16 | 55,333 | 127 | 145,231 | 38.1% |
| 2025-09-15 | 22,292 | 20 | 77,304 | 28.8% |
| 2025-09-12 | 42,588 | 58 | 101,737 | 41.9% |
| 2025-09-11 | 68,441 | 18 | 193,973 | 35.3% |
| 2025-09-10 | 42,658 | 6 | 119,434 | 35.7% |
| 2025-09-09 | 45,434 | 415 | 77,452 | 58.7% |
| 2025-09-08 | 77,555 | 6 | 225,337 | 34.4% |
| 2025-09-05 | 122,513 | 38 | 291,982 | 42.0% |
| 2025-09-04 | 49,864 | 42 | 94,343 | 52.9% |
| 2025-09-03 | 91,373 | 46 | 203,276 | 45.0% |
| 2025-09-02 | 79,453 | 58 | 120,182 | 66.1% |
| 2025-08-29 | 48,826 | 5,289 | 168,935 | 28.9% |
| 2025-08-28 | 26,814 | 36 | 126,849 | 21.1% |
| 2025-08-27 | 36,445 | 24 | 68,327 | 53.3% |
| 2025-08-26 | 22,595 | 9 | 54,505 | 41.5% |
| 2025-08-25 | 23,728 | 21 | 43,393 | 54.7% |
| 2025-08-22 | 34,872 | 15 | 150,735 | 23.1% |
| 2025-08-21 | 55,657 | 2 | 180,465 | 30.8% |
| 2025-08-20 | 148,755 | 7 | 524,234 | 28.4% |
| 2025-08-19 | 98,319 | 4 | 253,473 | 38.8% |
| 2025-08-18 | 43,200 | 213 | 129,252 | 33.4% |
| 2025-08-15 | 65,411 | 192 | 185,258 | 35.3% |
| 2025-08-14 | 41,401 | 40 | 94,323 | 43.9% |
| 2025-08-13 | 60,540 | 246 | 182,496 | 33.2% |
| 2025-08-12 | 61,342 | 13 | 114,739 | 53.5% |
| 2025-08-11 | 43,358 | 84 | 87,339 | 49.6% |
| 2025-08-08 | 45,409 | 172 | 73,922 | 61.4% |
| 2025-08-07 | 86,006 | 4 | 119,043 | 72.2% |
| 2025-08-06 | 64,347 | 313 | 180,626 | 35.6% |
| 2025-08-05 | 70,115 | 19 | 107,822 | 65.0% |
| 2025-08-04 | 50,049 | 1 | 130,283 | 38.4% |
| 2025-08-01 | 85,727 | 1,038 | 204,317 | 42.0% |
| 2025-07-31 | 66,282 | 7,356 | 118,266 | 56.0% |
| 2025-07-30 | 55,650 | 684 | 127,281 | 43.7% |
| 2025-07-29 | 46,521 | 22 | 91,173 | 51.0% |
| 2025-07-28 | 28,055 | 36 | 69,359 | 40.4% |
| 2025-07-25 | 21,701 | 18 | 38,846 | 55.9% |
| 2025-07-24 | 108,106 | 3,379 | 165,785 | 65.2% |
| 2025-07-23 | 166,401 | 18 | 270,336 | 61.6% |
| 2025-07-22 | 73,413 | 92 | 109,773 | 66.9% |
| 2025-07-21 | 33,782 | 75 | 71,228 | 47.4% |
| 2025-07-18 | 54,026 | 48 | 100,458 | 53.8% |
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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