Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.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

EMXC, NU, BAP, SCCO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $233.4 million dollar outflow -- that's a 1.6% decre - 2025-04-16 14:48:38
Wellington Management Group LLP Has $37.03 Million Stock Holdings in Credicorp Ltd. (NYSE:BAP)
Wellington Management Group LLP boosted its holdings in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 19.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 201,994 shares of the bank’s stock after buying an additional 32,645 shares during the period. Wellington Management Group […] - 2025-04-07 08:27:03
Envestnet Portfolio Solutions Inc. Purchases 67 Shares of Credicorp Ltd. (NYSE:BAP)
Envestnet Portfolio Solutions Inc. increased its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,628 shares of the bank’s stock after purchasing an additional 67 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:48
EMXC, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12
Natixis Advisors LLC Acquires 97 Shares of Credicorp Ltd. (NYSE:BAP)
Natixis Advisors LLC lifted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,149 shares of the bank’s stock after purchasing an additional 97 shares during the quarter. […] - 2025-03-24 08:12:52
Sequoia Financial Advisors LLC Acquires 63 Shares of Credicorp Ltd. (NYSE:BAP)
Sequoia Financial Advisors LLC boosted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,555 shares of the bank’s stock after buying an additional 63 shares during the period. Sequoia […] - 2025-03-20 09:18:46
EMXC, BAP, SCCO, XP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $168.5 million dollar outflow -- that's a 1.1% decre - 2025-03-18 14:51:40
Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36
Asset Management One Co. Ltd. Grows Holdings in Credicorp Ltd. (NYSE:BAP)
Asset Management One Co. Ltd. lifted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 19.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,039 shares of the bank’s stock after acquiring an additional 1,658 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Credicorp were worth $1,818,000 as […] - 2025-02-20 09:28:48
Allspring Global Investments Holdings LLC Has $9.25 Million Stake in Credicorp Ltd. (NYSE:BAP)
Allspring Global Investments Holdings LLC reduced its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 50,246 shares of the bank’s stock after selling 819 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Credicorp were worth $9,245,000 as of its most […] - 2025-02-19 09:10:02
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stock Holdings in Credicorp Ltd. (NYSE:BAP)
Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,910 shares of the bank’s stock after acquiring an additional 165 shares during the period. Sumitomo Mitsui […] - 2025-02-13 08:36:55
Credicorp Ltd. (NYSE:BAP) Stock Position Reduced by Choreo LLC
Choreo LLC cut its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,030 shares of the bank’s stock after selling 203 shares during the period. Choreo LLC’s holdings in Credicorp were worth $726,000 at […] - 2025-02-11 08:46:48

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

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
2025-04-17 (Thursday)54,693USD 10,125,315BAP holding decreased by -3282USD 10,125,3150USD -3,282 USD 185.13 USD 185.19
2025-04-16 (Wednesday)54,693USD 10,128,597BAP holding increased by 6017USD 10,128,5970USD 6,017 USD 185.19 USD 185.08
2025-04-15 (Tuesday)54,693BAP holding increased by 344USD 10,122,580BAP holding increased by 107146USD 10,122,580344USD 107,146 USD 185.08 USD 184.28
2025-04-14 (Monday)54,349USD 10,015,434BAP holding increased by 348377USD 10,015,4340USD 348,377 USD 184.28 USD 177.87
2025-04-11 (Friday)54,349USD 9,667,057BAP holding increased by 315225USD 9,667,0570USD 315,225 USD 177.87 USD 172.07
2025-04-10 (Thursday)54,349BAP holding increased by 172USD 9,351,832BAP holding decreased by -292758USD 9,351,832172USD -292,758 USD 172.07 USD 178.02
2025-04-09 (Wednesday)54,177BAP holding increased by 172USD 9,644,590BAP holding increased by 469681USD 9,644,590172USD 469,681 USD 178.02 USD 169.89
2025-04-08 (Tuesday)54,005BAP holding increased by 147USD 9,174,909BAP holding decreased by -29962USD 9,174,909147USD -29,962 USD 169.89 USD 170.91
2025-04-07 (Monday)53,858BAP holding increased by 4300USD 9,204,871BAP holding increased by 346874USD 9,204,8714,300USD 346,874 USD 170.91 USD 178.74
2025-04-04 (Friday)49,558BAP holding increased by 344USD 8,857,997BAP holding decreased by -669833USD 8,857,997344USD -669,833 USD 178.74 USD 193.6
2025-04-02 (Wednesday)49,214BAP holding increased by 172USD 9,527,830BAP holding increased by 85283USD 9,527,830172USD 85,283 USD 193.6 USD 192.54
2025-04-01 (Tuesday)49,042USD 9,442,547BAP holding increased by 312888USD 9,442,5470USD 312,888 USD 192.54 USD 186.16
2025-03-31 (Monday)49,042BAP holding increased by 141USD 9,129,659BAP holding decreased by -71553USD 9,129,659141USD -71,553 USD 186.16 USD 188.16
2025-03-28 (Friday)48,901USD 9,201,212BAP holding decreased by -120297USD 9,201,2120USD -120,297 USD 188.16 USD 190.62
2025-03-27 (Thursday)48,901USD 9,321,509BAP holding decreased by -51835USD 9,321,5090USD -51,835 USD 190.62 USD 191.68
2025-03-26 (Wednesday)48,901BAP holding increased by 171USD 9,373,344BAP holding decreased by -245958USD 9,373,344171USD -245,958 USD 191.68 USD 197.4
2025-03-25 (Tuesday)48,730USD 9,619,302BAP holding increased by 255345USD 9,619,3020USD 255,345 USD 197.4 USD 192.16
2025-03-24 (Monday)48,730USD 9,363,957BAP holding decreased by -65785USD 9,363,9570USD -65,785 USD 192.16 USD 193.51
2025-03-21 (Friday)48,730BAP holding increased by 2052USD 9,429,742BAP holding increased by 361140USD 9,429,7422,052USD 361,140 USD 193.51 USD 194.28
2025-03-20 (Thursday)46,678USD 9,068,602BAP holding increased by 86821USD 9,068,6020USD 86,821 USD 194.28 USD 192.42
2025-03-19 (Wednesday)46,678BAP holding increased by 171USD 8,981,781BAP holding increased by 68249USD 8,981,781171USD 68,249 USD 192.42 USD 191.66
2025-03-18 (Tuesday)46,507USD 8,913,532BAP holding increased by 39531USD 8,913,5320USD 39,531 USD 191.66 USD 190.81
2025-03-17 (Monday)46,507BAP holding increased by 541USD 8,874,001BAP holding increased by 168500USD 8,874,001541USD 168,500 USD 190.81 USD 189.39
2025-03-14 (Friday)45,966USD 8,705,501BAP holding increased by 198114USD 8,705,5010USD 198,114 USD 189.39 USD 185.08
2025-03-13 (Thursday)45,966USD 8,507,387BAP holding increased by 96988USD 8,507,3870USD 96,988 USD 185.08 USD 182.97
2025-03-12 (Wednesday)45,966BAP holding increased by 513USD 8,410,399BAP holding increased by 183406USD 8,410,399513USD 183,406 USD 182.97 USD 181
2025-03-11 (Tuesday)45,453USD 8,226,993BAP holding increased by 32272USD 8,226,9930USD 32,272 USD 181 USD 180.29
2025-03-10 (Monday)45,453BAP holding increased by 493USD 8,194,721BAP holding increased by 16947USD 8,194,721493USD 16,947 USD 180.29 USD 181.89
2025-03-07 (Friday)44,960USD 8,177,774BAP holding decreased by -92618USD 8,177,7740USD -92,618 USD 181.89 USD 183.95
2025-03-05 (Wednesday)44,960USD 8,270,392BAP holding increased by 45410USD 8,270,3920USD 45,410 USD 183.95 USD 182.94
2025-03-04 (Tuesday)44,960USD 8,224,982BAP holding decreased by -32372USD 8,224,9820USD -32,372 USD 182.94 USD 183.66
2025-03-03 (Monday)44,960USD 8,257,354BAP holding increased by 28775USD 8,257,3540USD 28,775 USD 183.66 USD 183.02
2025-02-28 (Friday)44,960BAP holding increased by 263USD 8,228,579BAP holding increased by 107581USD 8,228,579263USD 107,581 USD 183.02 USD 181.69
2025-02-27 (Thursday)44,697USD 8,120,998BAP holding decreased by -98333USD 8,120,9980USD -98,333 USD 181.69 USD 183.89
2025-02-26 (Wednesday)44,697USD 8,219,331BAP holding increased by 116212USD 8,219,3310USD 116,212 USD 183.89 USD 181.29
2025-02-25 (Tuesday)44,697USD 8,103,119BAP holding increased by 25477USD 8,103,1190USD 25,477 USD 181.29 USD 180.72
2025-02-24 (Monday)44,697USD 8,077,642BAP holding increased by 78220USD 8,077,6420USD 78,220 USD 180.72 USD 178.97
2025-02-21 (Friday)44,697BAP holding increased by 338USD 7,999,422BAP holding decreased by -203001USD 7,999,422338USD -203,001 USD 178.97 USD 184.91
2025-02-20 (Thursday)44,359USD 8,202,423BAP holding increased by 33713USD 8,202,4230USD 33,713 USD 184.91 USD 184.15
2025-02-19 (Wednesday)44,359BAP holding increased by 169USD 8,168,710BAP holding decreased by -21465USD 8,168,710169USD -21,465 USD 184.15 USD 185.34
2025-02-18 (Tuesday)44,190BAP holding increased by 489USD 8,190,175BAP holding increased by 57419USD 8,190,175489USD 57,419 USD 185.34 USD 186.1
2025-02-17 (Monday)43,701USD 8,132,756USD 8,132,7560USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)43,701USD 8,132,756BAP holding increased by 101823USD 8,132,7560USD 101,823 USD 186.1 USD 183.77
2025-02-13 (Thursday)43,701USD 8,030,933BAP holding decreased by -43264USD 8,030,9330USD -43,264 USD 183.77 USD 184.76
2025-02-12 (Wednesday)43,701USD 8,074,197BAP holding decreased by -159945USD 8,074,1970USD -159,945 USD 184.76 USD 188.42
2025-02-11 (Tuesday)43,701BAP holding increased by 168USD 8,234,142BAP holding decreased by -81096USD 8,234,142168USD -81,096 USD 188.42 USD 191.01
2025-02-10 (Monday)43,533BAP holding increased by 168USD 8,315,238BAP holding increased by 66781USD 8,315,238168USD 66,781 USD 191.01 USD 190.21
2025-02-07 (Friday)43,365USD 8,248,457BAP holding decreased by -116652USD 8,248,4570USD -116,652 USD 190.21 USD 192.9
2025-02-06 (Thursday)43,365BAP holding increased by 168USD 8,365,109BAP holding increased by 267831USD 8,365,109168USD 267,831 USD 192.9 USD 187.45
2025-02-05 (Wednesday)43,197USD 8,097,278BAP holding increased by 56156USD 8,097,2780USD 56,156 USD 187.45 USD 186.15
2025-02-04 (Tuesday)43,197BAP holding increased by 504USD 8,041,122BAP holding increased by 236415USD 8,041,122504USD 236,415 USD 186.15 USD 182.81
2025-02-03 (Monday)42,693USD 7,804,707BAP holding decreased by -12381USD 7,804,7070USD -12,381 USD 182.81 USD 183.1
2025-01-31 (Friday)42,693USD 7,817,088BAP holding decreased by -88802USD 7,817,0880USD -88,802 USD 183.1 USD 185.18
2025-01-30 (Thursday)42,693USD 7,905,890BAP holding increased by 43120USD 7,905,8900USD 43,120 USD 185.18 USD 184.17
2025-01-29 (Wednesday)42,693BAP holding increased by 336USD 7,862,770BAP holding increased by 177939USD 7,862,770336USD 177,939 USD 184.17 USD 181.43
2025-01-28 (Tuesday)42,357USD 7,684,831BAP holding increased by 5083USD 7,684,8310USD 5,083 USD 181.43 USD 181.31
2025-01-27 (Monday)42,357USD 7,679,748BAP holding decreased by -12707USD 7,679,7480USD -12,707 USD 181.31 USD 181.61
2025-01-24 (Friday)42,357USD 7,692,455BAP holding decreased by -27108USD 7,692,4550USD -27,108 USD 181.61 USD 182.25
2025-01-23 (Thursday)42,357USD 7,719,563BAP holding decreased by -24567USD 7,719,5630USD -24,567 USD 182.25 USD 182.83
2025-01-22 (Wednesday)42,357USD 7,744,130USD 7,744,130
2025-01-21 (Tuesday)42,357USD 7,740,742USD 7,740,742
2025-01-20 (Monday)42,357USD 7,714,904USD 7,714,904
2025-01-17 (Friday)42,357USD 7,714,904USD 7,714,904
2025-01-16 (Thursday)42,357USD 7,910,170USD 7,910,170
2025-01-15 (Wednesday)40,845USD 7,771,170USD 7,771,170
2025-01-14 (Tuesday)40,509USD 7,608,805USD 7,608,805
2025-01-13 (Monday)40,509USD 7,293,240USD 7,293,240
2025-01-10 (Friday)40,509USD 7,296,481USD 7,296,481
2025-01-09 (Thursday)40,403USD 7,425,263USD 7,425,263
2025-01-09 (Thursday)40,403USD 7,425,263USD 7,425,263
2025-01-09 (Thursday)40,403USD 7,425,263USD 7,425,263
2025-01-08 (Wednesday)40,403USD 7,425,263USD 7,425,263
2025-01-08 (Wednesday)40,403USD 7,425,263USD 7,425,263
2025-01-08 (Wednesday)40,403USD 7,425,263USD 7,425,263
2025-01-02 (Thursday)39,257BAP holding increased by 934USD 7,223,288BAP holding decreased by -96405USD 7,223,288934USD -96,405 USD 184 USD 191
2024-12-30 (Monday)39,257USD 7,073,326USD 7,073,326
2024-12-10 (Tuesday)38,323USD 7,319,693BAP holding increased by 4599USD 7,319,6930USD 4,599 USD 191 USD 190.88
2024-12-09 (Monday)38,323BAP holding increased by 264USD 7,315,094BAP holding increased by 65616USD 7,315,094264USD 65,616 USD 190.88 USD 190.48
2024-12-06 (Friday)38,059USD 7,249,478BAP holding decreased by -101618USD 7,249,4780USD -101,618 USD 190.48 USD 193.15
2024-12-05 (Thursday)38,059USD 7,351,096BAP holding increased by 100856USD 7,351,0960USD 100,856 USD 193.15 USD 190.5
2024-12-04 (Wednesday)38,059USD 7,250,240BAP holding decreased by -44529USD 7,250,2400USD -44,529 USD 190.5 USD 191.67
2024-12-03 (Tuesday)38,059USD 7,294,769BAP holding increased by 31970USD 7,294,7690USD 31,970 USD 191.67 USD 190.83
2024-12-02 (Monday)38,059USD 7,262,799BAP holding increased by 203996USD 7,262,7990USD 203,996 USD 190.83 USD 185.47
2024-11-29 (Friday)38,059USD 7,058,803BAP holding decreased by -221503USD 7,058,8030USD -221,503 USD 185.47 USD 191.29
2024-11-28 (Thursday)38,059USD 7,280,306USD 7,280,3060USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)38,059USD 7,280,306BAP holding decreased by -53283USD 7,280,3060USD -53,283 USD 191.29 USD 192.69
2024-11-26 (Tuesday)38,059USD 7,333,589BAP holding increased by 31209USD 7,333,5890USD 31,209 USD 192.69 USD 191.87
2024-11-25 (Monday)38,059BAP holding decreased by -140USD 7,302,380BAP holding decreased by -235047USD 7,302,380-140USD -235,047 USD 191.87 USD 197.32
2024-11-22 (Friday)38,199USD 7,537,427BAP holding decreased by -50804USD 7,537,4270USD -50,804 USD 197.32 USD 198.65
2024-11-21 (Thursday)38,199BAP holding decreased by -162USD 7,588,231BAP holding increased by 190696USD 7,588,231-162USD 190,696 USD 198.65 USD 192.84
2024-11-20 (Wednesday)38,361USD 7,397,535BAP holding decreased by -24551USD 7,397,5350USD -24,551 USD 192.84 USD 193.48
2024-11-19 (Tuesday)38,361BAP holding decreased by -486USD 7,422,086BAP holding decreased by -81212USD 7,422,086-486USD -81,212 USD 193.48 USD 193.15
2024-11-18 (Monday)38,847BAP holding decreased by -949USD 7,503,298BAP holding increased by 41946USD 7,503,298-949USD 41,946 USD 193.15 USD 187.49
2024-11-12 (Tuesday)39,796BAP holding decreased by -996USD 7,461,352BAP holding decreased by -85168USD 7,461,352-996USD -85,168 USD 187.49 USD 185
2024-11-08 (Friday)40,792USD 7,546,520BAP holding increased by 106059USD 7,546,5200USD 106,059 USD 185 USD 182.4
2024-11-07 (Thursday)40,792USD 7,440,461BAP holding decreased by -43647USD 7,440,4610USD -43,647 USD 182.4 USD 183.47
2024-11-06 (Wednesday)40,792USD 7,484,108BAP holding increased by 68530USD 7,484,1080USD 68,530 USD 183.47 USD 181.79
2024-11-05 (Tuesday)40,792USD 7,415,578BAP holding increased by 11014USD 7,415,5780USD 11,014 USD 181.79 USD 181.52
2024-11-04 (Monday)40,792USD 7,404,564BAP holding decreased by -9790USD 7,404,5640USD -9,790 USD 181.52 USD 181.76
2024-11-01 (Friday)40,792USD 7,414,354BAP holding decreased by -96677USD 7,414,3540USD -96,677 USD 181.76 USD 184.13
2024-10-31 (Thursday)40,792USD 7,511,031BAP holding decreased by -128903USD 7,511,0310USD -128,903 USD 184.13 USD 187.29
2024-10-30 (Wednesday)40,792USD 7,639,934BAP holding decreased by -14685USD 7,639,9340USD -14,685 USD 187.29 USD 187.65
2024-10-29 (Tuesday)40,792USD 7,654,619BAP holding decreased by -172958USD 7,654,6190USD -172,958 USD 187.65 USD 191.89
2024-10-28 (Monday)40,792USD 7,827,577BAP holding increased by 104428USD 7,827,5770USD 104,428 USD 191.89 USD 189.33
2024-10-25 (Friday)40,792BAP holding increased by 332USD 7,723,149BAP holding increased by 87538USD 7,723,149332USD 87,538 USD 189.33 USD 188.72
2024-10-24 (Thursday)40,460USD 7,635,611BAP holding increased by 4046USD 7,635,6110USD 4,046 USD 188.72 USD 188.62
2024-10-23 (Wednesday)40,460USD 7,631,565BAP holding increased by 15779USD 7,631,5650USD 15,779 USD 188.62 USD 188.23
2024-10-22 (Tuesday)40,460USD 7,615,786BAP holding increased by 15375USD 7,615,7860USD 15,375 USD 188.23 USD 187.85
2024-10-21 (Monday)40,460USD 7,600,411BAP holding decreased by -111265USD 7,600,4110USD -111,265 USD 187.85 USD 190.6
2024-10-18 (Friday)40,460USD 7,711,676USD 7,711,676
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 IE00B27YCK28

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY344 185.080* 186.54
2025-04-10BUY172 172.070* 186.83
2025-04-09BUY172 178.020* 186.93
2025-04-08BUY147 169.890* 187.13
2025-04-07BUY4,300 170.910* 187.33
2025-04-04BUY344 178.740* 187.43
2025-04-02BUY172 193.600* 187.35
2025-03-31BUY141 186.160* 187.30
2025-03-26BUY171 191.680* 187.19
2025-03-21BUY2,052 193.510* 186.90
2025-03-19BUY171 192.420* 186.72
2025-03-17BUY541 190.810* 186.59
2025-03-12BUY513 182.970* 186.63
2025-03-10BUY493 180.290* 186.81
2025-02-28BUY263 183.020* 187.12
2025-02-21BUY338 178.970* 187.65
2025-02-19BUY169 184.150* 187.77
2025-02-18BUY489 185.340* 187.82
2025-02-11BUY168 188.420* 188.03
2025-02-10BUY168 191.010* 187.96
2025-02-06BUY168 192.900* 187.80
2025-02-04BUY504 186.150* 187.85
2025-01-29BUY336 184.170* 188.27
2025-01-02BUY934 184.000* 189.20
2024-12-09BUY264 190.880* 189.09
2024-11-25SELL-140 191.870* 188.22 Profit of 26,351 on sale
2024-11-21SELL-162 198.650* 187.19 Profit of 30,325 on sale
2024-11-19SELL-486 193.480* 186.49 Profit of 90,633 on sale
2024-11-18SELL-949 193.150* 186.07 Profit of 176,582 on sale
2024-11-12SELL-996 187.490* 185.98 Profit of 185,233 on sale
2024-10-25BUY332 189.330* 188.36
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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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