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Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.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

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 10:12:58
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 09:58:07
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 08:21:09
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 09:15:22
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 08:29:02
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 08:24:54
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 08:22:57
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 15:06:09
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 08:32:50
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 05:50:59
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 09:40:46
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 05:22:56
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 15:15:41
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 08:07:12
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 18:00:01
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 11:54:22
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 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 Edge MSCI EM Minimum Volatility 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
2025-07-28 (Monday)8,384USD 1,970,240USD 1,970,240
2025-07-25 (Friday)8,384USD 1,977,366BAP holding decreased by -10648USD 1,977,3660USD -10,648 USD 235.85 USD 237.12
2025-07-24 (Thursday)8,384USD 1,988,014BAP holding increased by 1006USD 1,988,0140USD 1,006 USD 237.12 USD 237
2025-07-23 (Wednesday)8,384USD 1,987,008BAP holding increased by 55334USD 1,987,0080USD 55,334 USD 237 USD 230.4
2025-07-22 (Tuesday)8,384USD 1,931,674BAP holding increased by 34039USD 1,931,6740USD 34,039 USD 230.4 USD 226.34
2025-07-21 (Monday)8,384USD 1,897,635BAP holding increased by 839USD 1,897,6350USD 839 USD 226.34 USD 226.24
2025-07-18 (Friday)8,384USD 1,896,796BAP holding increased by 5617USD 1,896,7960USD 5,617 USD 226.24 USD 225.57
2025-07-17 (Thursday)8,384USD 1,891,179BAP holding increased by 42004USD 1,891,1790USD 42,004 USD 225.57 USD 220.56
2025-07-16 (Wednesday)8,384USD 1,849,175BAP holding decreased by -10564USD 1,849,1750USD -10,564 USD 220.56 USD 221.82
2025-07-15 (Tuesday)8,384USD 1,859,739BAP holding increased by 3354USD 1,859,7390USD 3,354 USD 221.82 USD 221.42
2025-07-14 (Monday)8,384USD 1,856,385BAP holding decreased by -8384USD 1,856,3850USD -8,384 USD 221.42 USD 222.42
2025-07-11 (Friday)8,384USD 1,864,769BAP holding decreased by -9139USD 1,864,7690USD -9,139 USD 222.42 USD 223.51
2025-07-10 (Thursday)8,384USD 1,873,908BAP holding decreased by -9306USD 1,873,9080USD -9,306 USD 223.51 USD 224.62
2025-07-09 (Wednesday)8,384USD 1,883,214BAP holding decreased by -9390USD 1,883,2140USD -9,390 USD 224.62 USD 225.74
2025-07-08 (Tuesday)8,384BAP holding decreased by -396USD 1,892,604BAP holding decreased by -89305USD 1,892,604-396USD -89,305 USD 225.74 USD 225.73
2025-07-07 (Monday)8,780USD 1,981,909BAP holding decreased by -13346USD 1,981,9090USD -13,346 USD 225.73 USD 227.25
2025-07-04 (Friday)8,780USD 1,995,255USD 1,995,2550USD 0 USD 227.25 USD 227.25
2025-07-03 (Thursday)8,780USD 1,995,255BAP holding increased by 9834USD 1,995,2550USD 9,834 USD 227.25 USD 226.13
2025-07-02 (Wednesday)8,780USD 1,985,421BAP holding increased by 22915USD 1,985,4210USD 22,915 USD 226.13 USD 223.52
2025-06-30 (Monday)8,780USD 1,962,506BAP holding decreased by -3336USD 1,962,5060USD -3,336 USD 223.52 USD 223.9
2025-06-27 (Friday)8,780USD 1,965,842BAP holding increased by 7463USD 1,965,8420USD 7,463 USD 223.9 USD 223.05
2025-06-26 (Thursday)8,780USD 1,958,379BAP holding increased by 49344USD 1,958,3790USD 49,344 USD 223.05 USD 217.43
2025-06-25 (Wednesday)8,780USD 1,909,035BAP holding decreased by -3161USD 1,909,0350USD -3,161 USD 217.43 USD 217.79
2025-06-24 (Tuesday)8,780USD 1,912,196BAP holding increased by 14575USD 1,912,1960USD 14,575 USD 217.79 USD 216.13
2025-06-23 (Monday)8,780USD 1,897,621BAP holding decreased by -20194USD 1,897,6210USD -20,194 USD 216.13 USD 218.43
2025-06-20 (Friday)8,780USD 1,917,815BAP holding increased by 5794USD 1,917,8150USD 5,794 USD 218.43 USD 217.77
2025-06-19 (Thursday)8,780USD 1,912,021USD 1,912,0210USD 0 USD 217.77 USD 217.77
2025-06-18 (Wednesday)8,780USD 1,912,021BAP holding decreased by -9131USD 1,912,0210USD -9,131 USD 217.77 USD 218.81
2025-06-17 (Tuesday)8,780USD 1,921,152BAP holding increased by 4302USD 1,921,1520USD 4,302 USD 218.81 USD 218.32
2025-06-16 (Monday)8,780USD 1,916,850BAP holding increased by 8956USD 1,916,8500USD 8,956 USD 218.32 USD 217.3
2025-06-13 (Friday)8,780USD 1,907,894BAP holding decreased by -10273USD 1,907,8940USD -10,273 USD 217.3 USD 218.47
2025-06-12 (Thursday)8,780USD 1,918,167BAP holding increased by 2108USD 1,918,1670USD 2,108 USD 218.47 USD 218.23
2025-06-11 (Wednesday)8,780USD 1,916,059BAP holding increased by 11677USD 1,916,0590USD 11,677 USD 218.23 USD 216.9
2025-06-10 (Tuesday)8,780USD 1,904,382BAP holding increased by 30730USD 1,904,3820USD 30,730 USD 216.9 USD 213.4
2025-06-09 (Monday)8,780USD 1,873,652BAP holding decreased by -36437USD 1,873,6520USD -36,437 USD 213.4 USD 217.55
2025-06-06 (Friday)8,780USD 1,910,089BAP holding increased by 25374USD 1,910,0890USD 25,374 USD 217.55 USD 214.66
2025-06-05 (Thursday)8,780USD 1,884,715BAP holding increased by 10097USD 1,884,7150USD 10,097 USD 214.66 USD 213.51
2025-06-04 (Wednesday)8,780USD 1,874,618BAP holding decreased by -29764USD 1,874,6180USD -29,764 USD 213.51 USD 216.9
2025-06-03 (Tuesday)8,780USD 1,904,382BAP holding increased by 21511USD 1,904,3820USD 21,511 USD 216.9 USD 214.45
2025-06-02 (Monday)8,780USD 1,882,871BAP holding increased by 23179USD 1,882,8710USD 23,179 USD 214.45 USD 211.81
2025-05-30 (Friday)8,780USD 1,859,692BAP holding increased by 17736USD 1,859,6920USD 17,736 USD 211.81 USD 209.79
2025-05-29 (Thursday)8,780USD 1,841,956BAP holding increased by 11589USD 1,841,9560USD 11,589 USD 209.79 USD 208.47
2025-05-28 (Wednesday)8,780USD 1,830,367BAP holding increased by 6937USD 1,830,3670USD 6,937 USD 208.47 USD 207.68
2025-05-27 (Tuesday)8,780USD 1,823,430BAP holding increased by 30203USD 1,823,4300USD 30,203 USD 207.68 USD 204.24
2025-05-26 (Monday)8,780USD 1,793,227USD 1,793,2270USD 0 USD 204.24 USD 204.24
2025-05-23 (Friday)8,780USD 1,793,227BAP holding decreased by -1581USD 1,793,2270USD -1,581 USD 204.24 USD 204.42
2025-05-22 (Thursday)8,780USD 1,794,808BAP holding increased by 34681USD 1,794,8080USD 34,681 USD 204.42 USD 200.47
2025-05-21 (Wednesday)8,780BAP holding increased by 990USD 1,760,127BAP holding increased by 210930USD 1,760,127990USD 210,930 USD 200.47 USD 198.87
2025-05-20 (Tuesday)7,790USD 1,549,197BAP holding increased by 41832USD 1,549,1970USD 41,832 USD 198.87 USD 193.5
2025-05-19 (Monday)7,790USD 1,507,365BAP holding decreased by -101582USD 1,507,3650USD -101,582 USD 193.5 USD 206.54
2025-05-16 (Friday)7,790USD 1,608,947BAP holding decreased by -15424USD 1,608,9470USD -15,424 USD 206.54 USD 208.52
2025-05-15 (Thursday)7,790USD 1,624,371BAP holding increased by 4752USD 1,624,3710USD 4,752 USD 208.52 USD 207.91
2025-05-14 (Wednesday)7,790USD 1,619,619BAP holding increased by 11218USD 1,619,6190USD 11,218 USD 207.91 USD 206.47
2025-05-13 (Tuesday)7,790USD 1,608,401BAP holding increased by 25083USD 1,608,4010USD 25,083 USD 206.47 USD 203.25
2025-05-12 (Monday)7,790USD 1,583,318BAP holding decreased by -16514USD 1,583,3180USD -16,514 USD 203.25 USD 205.37
2025-05-09 (Friday)7,790USD 1,599,832BAP holding increased by 11295USD 1,599,8320USD 11,295 USD 205.37 USD 203.92
2025-05-08 (Thursday)7,790USD 1,588,537BAP holding increased by 28434USD 1,588,5370USD 28,434 USD 203.92 USD 200.27
2025-05-07 (Wednesday)7,790USD 1,560,103BAP holding decreased by -12542USD 1,560,1030USD -12,542 USD 200.27 USD 201.88
2025-05-06 (Tuesday)7,790USD 1,572,645BAP holding increased by 9114USD 1,572,6450USD 9,114 USD 201.88 USD 200.71
2025-05-05 (Monday)7,790USD 1,563,531BAP holding decreased by -3895USD 1,563,5310USD -3,895 USD 200.71 USD 201.21
2025-05-02 (Friday)7,790USD 1,567,426BAP holding increased by 25006USD 1,567,4260USD 25,006 USD 201.21 USD 198
2025-05-01 (Thursday)7,790USD 1,542,420BAP holding decreased by -32640USD 1,542,4200USD -32,640 USD 198 USD 202.19
2025-04-30 (Wednesday)7,790USD 1,575,060BAP holding increased by 15736USD 1,575,0600USD 15,736 USD 202.19 USD 200.17
2025-04-29 (Tuesday)7,790USD 1,559,324BAP holding increased by 4050USD 1,559,3240USD 4,050 USD 200.17 USD 199.65
2025-04-28 (Monday)7,790USD 1,555,274BAP holding increased by 13867USD 1,555,2740USD 13,867 USD 199.65 USD 197.87
2025-04-25 (Friday)7,790USD 1,541,407BAP holding increased by 14177USD 1,541,4070USD 14,177 USD 197.87 USD 196.05
2025-04-24 (Thursday)7,790USD 1,527,230BAP holding increased by 27265USD 1,527,2300USD 27,265 USD 196.05 USD 192.55
2025-04-23 (Wednesday)7,790USD 1,499,965BAP holding increased by 9972USD 1,499,9650USD 9,972 USD 192.55 USD 191.27
2025-04-22 (Tuesday)7,790USD 1,489,993BAP holding increased by 49155USD 1,489,9930USD 49,155 USD 191.27 USD 184.96
2025-04-21 (Monday)7,790USD 1,440,838BAP holding decreased by -1325USD 1,440,8380USD -1,325 USD 184.96 USD 185.13
2025-04-18 (Friday)7,790USD 1,442,163USD 1,442,1630USD 0 USD 185.13 USD 185.13
2025-04-17 (Thursday)7,790USD 1,442,163BAP holding decreased by -467USD 1,442,1630USD -467 USD 185.13 USD 185.19
2025-04-16 (Wednesday)7,790USD 1,442,630BAP holding increased by 857USD 1,442,6300USD 857 USD 185.19 USD 185.08
2025-04-15 (Tuesday)7,790BAP holding increased by 121USD 1,441,773BAP holding increased by 28530USD 1,441,773121USD 28,530 USD 185.08 USD 184.28
2025-04-14 (Monday)7,669USD 1,413,243BAP holding increased by 49158USD 1,413,2430USD 49,158 USD 184.28 USD 177.87
2025-04-11 (Friday)7,669USD 1,364,085BAP holding increased by 44480USD 1,364,0850USD 44,480 USD 177.87 USD 172.07
2025-04-10 (Thursday)7,669USD 1,319,605BAP holding decreased by -45630USD 1,319,6050USD -45,630 USD 172.07 USD 178.02
2025-04-09 (Wednesday)7,669USD 1,365,235BAP holding increased by 62349USD 1,365,2350USD 62,349 USD 178.02 USD 169.89
2025-04-08 (Tuesday)7,669USD 1,302,886BAP holding decreased by -7823USD 1,302,8860USD -7,823 USD 169.89 USD 170.91
2025-04-07 (Monday)7,669USD 1,310,709BAP holding decreased by -60048USD 1,310,7090USD -60,048 USD 170.91 USD 178.74
2025-04-04 (Friday)7,669USD 1,370,757BAP holding decreased by -113961USD 1,370,7570USD -113,961 USD 178.74 USD 193.6
2025-04-02 (Wednesday)7,669USD 1,484,718BAP holding increased by 8129USD 1,484,7180USD 8,129 USD 193.6 USD 192.54
2025-04-01 (Tuesday)7,669USD 1,476,589BAP holding increased by 48928USD 1,476,5890USD 48,928 USD 192.54 USD 186.16
2025-03-31 (Monday)7,669USD 1,427,661BAP holding decreased by -15338USD 1,427,6610USD -15,338 USD 186.16 USD 188.16
2025-03-28 (Friday)7,669USD 1,442,999BAP holding decreased by -18866USD 1,442,9990USD -18,866 USD 188.16 USD 190.62
2025-03-27 (Thursday)7,669USD 1,461,865BAP holding decreased by -8129USD 1,461,8650USD -8,129 USD 190.62 USD 191.68
2025-03-26 (Wednesday)7,669USD 1,469,994BAP holding decreased by -43867USD 1,469,9940USD -43,867 USD 191.68 USD 197.4
2025-03-25 (Tuesday)7,669USD 1,513,861BAP holding increased by 40186USD 1,513,8610USD 40,186 USD 197.4 USD 192.16
2025-03-24 (Monday)7,669USD 1,473,675BAP holding decreased by -10353USD 1,473,6750USD -10,353 USD 192.16 USD 193.51
2025-03-21 (Friday)7,669USD 1,484,028BAP holding decreased by -5905USD 1,484,0280USD -5,905 USD 193.51 USD 194.28
2025-03-20 (Thursday)7,669USD 1,489,933BAP holding increased by 14264USD 1,489,9330USD 14,264 USD 194.28 USD 192.42
2025-03-19 (Wednesday)7,669USD 1,475,669BAP holding increased by 5828USD 1,475,6690USD 5,828 USD 192.42 USD 191.66
2025-03-18 (Tuesday)7,669USD 1,469,841BAP holding increased by 6519USD 1,469,8410USD 6,519 USD 191.66 USD 190.81
2025-03-17 (Monday)7,669USD 1,463,322BAP holding increased by 10890USD 1,463,3220USD 10,890 USD 190.81 USD 189.39
2025-03-14 (Friday)7,669USD 1,452,432BAP holding increased by 33053USD 1,452,4320USD 33,053 USD 189.39 USD 185.08
2025-03-13 (Thursday)7,669USD 1,419,379BAP holding increased by 16182USD 1,419,3790USD 16,182 USD 185.08 USD 182.97
2025-03-12 (Wednesday)7,669USD 1,403,197BAP holding increased by 15108USD 1,403,1970USD 15,108 USD 182.97 USD 181
2025-03-11 (Tuesday)7,669USD 1,388,089BAP holding increased by 5445USD 1,388,0890USD 5,445 USD 181 USD 180.29
2025-03-10 (Monday)7,669USD 1,382,644BAP holding decreased by -12270USD 1,382,6440USD -12,270 USD 180.29 USD 181.89
2025-03-07 (Friday)7,669USD 1,394,914BAP holding decreased by -1151USD 1,394,9140USD -1,151 USD 181.89 USD 182.04
2025-03-06 (Thursday)7,669USD 1,396,065BAP holding decreased by -14648USD 1,396,0650USD -14,648 USD 182.04 USD 183.95
2025-03-05 (Wednesday)7,669USD 1,410,713BAP holding increased by 7746USD 1,410,7130USD 7,746 USD 183.95 USD 182.94
2025-03-04 (Tuesday)7,669USD 1,402,967BAP holding decreased by -5522USD 1,402,9670USD -5,522 USD 182.94 USD 183.66
2025-03-03 (Monday)7,669USD 1,408,489BAP holding increased by 4909USD 1,408,4890USD 4,909 USD 183.66 USD 183.02
2025-02-28 (Friday)7,669USD 1,403,580BAP holding increased by 10199USD 1,403,5800USD 10,199 USD 183.02 USD 181.69
2025-02-27 (Thursday)7,669USD 1,393,381BAP holding decreased by -16871USD 1,393,3810USD -16,871 USD 181.69 USD 183.89
2025-02-26 (Wednesday)7,669USD 1,410,252BAP holding increased by 19939USD 1,410,2520USD 19,939 USD 183.89 USD 181.29
2025-02-25 (Tuesday)7,669USD 1,390,313BAP holding increased by 4371USD 1,390,3130USD 4,371 USD 181.29 USD 180.72
2025-02-24 (Monday)7,669USD 1,385,942BAP holding increased by 13421USD 1,385,9420USD 13,421 USD 180.72 USD 178.97
2025-02-21 (Friday)7,669BAP holding decreased by -582USD 1,372,521BAP holding decreased by -153171USD 1,372,521-582USD -153,171 USD 178.97 USD 184.91
2025-02-20 (Thursday)8,251USD 1,525,692BAP holding increased by 6270USD 1,525,6920USD 6,270 USD 184.91 USD 184.15
2025-02-19 (Wednesday)8,251USD 1,519,422BAP holding decreased by -9818USD 1,519,4220USD -9,818 USD 184.15 USD 185.34
2025-02-18 (Tuesday)8,251USD 1,529,240BAP holding decreased by -6271USD 1,529,2400USD -6,271 USD 185.34 USD 186.1
2025-02-17 (Monday)8,251USD 1,535,511USD 1,535,5110USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)8,251USD 1,535,511BAP holding increased by 19225USD 1,535,5110USD 19,225 USD 186.1 USD 183.77
2025-02-13 (Thursday)8,251USD 1,516,286BAP holding decreased by -8169USD 1,516,2860USD -8,169 USD 183.77 USD 184.76
2025-02-12 (Wednesday)8,251USD 1,524,455BAP holding decreased by -30198USD 1,524,4550USD -30,198 USD 184.76 USD 188.42
2025-02-11 (Tuesday)8,251USD 1,554,653BAP holding decreased by -21371USD 1,554,6530USD -21,371 USD 188.42 USD 191.01
2025-02-10 (Monday)8,251USD 1,576,024BAP holding increased by 6601USD 1,576,0240USD 6,601 USD 191.01 USD 190.21
2025-02-07 (Friday)8,251USD 1,569,423BAP holding decreased by -22195USD 1,569,4230USD -22,195 USD 190.21 USD 192.9
2025-02-06 (Thursday)8,251USD 1,591,618BAP holding increased by 44968USD 1,591,6180USD 44,968 USD 192.9 USD 187.45
2025-02-05 (Wednesday)8,251USD 1,546,650BAP holding increased by 10726USD 1,546,6500USD 10,726 USD 187.45 USD 186.15
2025-02-04 (Tuesday)8,251USD 1,535,924BAP holding increased by 27559USD 1,535,9240USD 27,559 USD 186.15 USD 182.81
2025-02-03 (Monday)8,251USD 1,508,365BAP holding decreased by -2393USD 1,508,3650USD -2,393 USD 182.81 USD 183.1
2025-01-31 (Friday)8,251USD 1,510,758BAP holding decreased by -17162USD 1,510,7580USD -17,162 USD 183.1 USD 185.18
2025-01-30 (Thursday)8,251USD 1,527,920BAP holding increased by 8333USD 1,527,9200USD 8,333 USD 185.18 USD 184.17
2025-01-29 (Wednesday)8,251USD 1,519,587BAP holding increased by 22608USD 1,519,5870USD 22,608 USD 184.17 USD 181.43
2025-01-28 (Tuesday)8,251USD 1,496,979BAP holding increased by 990USD 1,496,9790USD 990 USD 181.43 USD 181.31
2025-01-27 (Monday)8,251USD 1,495,989BAP holding decreased by -2475USD 1,495,9890USD -2,475 USD 181.31 USD 181.61
2025-01-24 (Friday)8,251USD 1,498,464BAP holding decreased by -5281USD 1,498,4640USD -5,281 USD 181.61 USD 182.25
2025-01-23 (Thursday)8,251USD 1,503,745BAP holding decreased by -4785USD 1,503,7450USD -4,785 USD 182.25 USD 182.83
2025-01-22 (Wednesday)8,251USD 1,508,530USD 1,508,530
2025-01-21 (Tuesday)8,251USD 1,507,870USD 1,507,870
2025-01-20 (Monday)8,251USD 1,502,837USD 1,502,837
2025-01-17 (Friday)8,251USD 1,502,837USD 1,502,837
2025-01-16 (Thursday)8,251USD 1,540,874USD 1,540,874
2025-01-15 (Wednesday)8,251USD 1,569,835USD 1,569,835
2025-01-14 (Tuesday)8,251USD 1,549,785USD 1,549,785
2025-01-13 (Monday)8,251USD 1,485,510USD 1,485,510
2025-01-10 (Friday)8,251USD 1,486,170USD 1,486,170
2025-01-09 (Thursday)8,251USD 1,516,369USD 1,516,369
2025-01-09 (Thursday)8,251USD 1,516,369USD 1,516,369
2025-01-09 (Thursday)8,251USD 1,516,369USD 1,516,369
2025-01-08 (Wednesday)8,251USD 1,516,369USD 1,516,369
2025-01-08 (Wednesday)8,251USD 1,516,369USD 1,516,369
2025-01-08 (Wednesday)8,251USD 1,516,369USD 1,516,369
2025-01-02 (Thursday)8,251USD 1,518,184BAP holding increased by 31519USD 1,518,1840USD 31,519 USD 184 USD 180.18
2024-12-30 (Monday)8,251USD 1,486,665BAP holding decreased by -89276USD 1,486,6650USD -89,276 USD 180.18 USD 191
2024-12-10 (Tuesday)8,251USD 1,575,941BAP holding increased by 990USD 1,575,9410USD 990 USD 191 USD 190.88
2024-12-09 (Monday)8,251USD 1,574,951BAP holding increased by 3301USD 1,574,9510USD 3,301 USD 190.88 USD 190.48
2024-12-06 (Friday)8,251USD 1,571,650BAP holding decreased by -22031USD 1,571,6500USD -22,031 USD 190.48 USD 193.15
2024-12-05 (Thursday)8,251USD 1,593,681BAP holding increased by 21865USD 1,593,6810USD 21,865 USD 193.15 USD 190.5
2024-12-04 (Wednesday)8,251USD 1,571,816BAP holding decreased by -9653USD 1,571,8160USD -9,653 USD 190.5 USD 191.67
2024-12-03 (Tuesday)8,251USD 1,581,469BAP holding increased by 6931USD 1,581,4690USD 6,931 USD 191.67 USD 190.83
2024-12-02 (Monday)8,251USD 1,574,538BAP holding increased by 44225USD 1,574,5380USD 44,225 USD 190.83 USD 185.47
2024-11-29 (Friday)8,251USD 1,530,313BAP holding decreased by -48021USD 1,530,3130USD -48,021 USD 185.47 USD 191.29
2024-11-28 (Thursday)8,251USD 1,578,334USD 1,578,3340USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)8,251USD 1,578,334BAP holding decreased by -11551USD 1,578,3340USD -11,551 USD 191.29 USD 192.69
2024-11-26 (Tuesday)8,251USD 1,589,885BAP holding increased by 6766USD 1,589,8850USD 6,766 USD 192.69 USD 191.87
2024-11-25 (Monday)8,251USD 1,583,119BAP holding decreased by -44968USD 1,583,1190USD -44,968 USD 191.87 USD 197.32
2024-11-22 (Friday)8,251USD 1,628,087BAP holding decreased by -10974USD 1,628,0870USD -10,974 USD 197.32 USD 198.65
2024-11-21 (Thursday)8,251USD 1,639,061BAP holding increased by 47938USD 1,639,0610USD 47,938 USD 198.65 USD 192.84
2024-11-20 (Wednesday)8,251USD 1,591,123BAP holding decreased by -5280USD 1,591,1230USD -5,280 USD 192.84 USD 193.48
2024-11-19 (Tuesday)8,251USD 1,596,403BAP holding increased by 2722USD 1,596,4030USD 2,722 USD 193.48 USD 193.15
2024-11-18 (Monday)8,251USD 1,593,681BAP holding increased by 46701USD 1,593,6810USD 46,701 USD 193.15 USD 187.49
2024-11-12 (Tuesday)8,251USD 1,546,980BAP holding increased by 20545USD 1,546,9800USD 20,545 USD 187.49 USD 185
2024-11-08 (Friday)8,251USD 1,526,435BAP holding increased by 21453USD 1,526,4350USD 21,453 USD 185 USD 182.4
2024-11-07 (Thursday)8,251USD 1,504,982BAP holding decreased by -8829USD 1,504,9820USD -8,829 USD 182.4 USD 183.47
2024-11-06 (Wednesday)8,251USD 1,513,811BAP holding increased by 13862USD 1,513,8110USD 13,862 USD 183.47 USD 181.79
2024-11-05 (Tuesday)8,251USD 1,499,949BAP holding increased by 2227USD 1,499,9490USD 2,227 USD 181.79 USD 181.52
2024-11-04 (Monday)8,251USD 1,497,722BAP holding decreased by -1980USD 1,497,7220USD -1,980 USD 181.52 USD 181.76
2024-11-01 (Friday)8,251USD 1,499,702BAP holding decreased by -19555USD 1,499,7020USD -19,555 USD 181.76 USD 184.13
2024-10-31 (Thursday)8,251USD 1,519,257BAP holding decreased by -26073USD 1,519,2570USD -26,073 USD 184.13 USD 187.29
2024-10-30 (Wednesday)8,251USD 1,545,330BAP holding decreased by -2970USD 1,545,3300USD -2,970 USD 187.29 USD 187.65
2024-10-29 (Tuesday)8,251USD 1,548,300BAP holding decreased by -34984USD 1,548,3000USD -34,984 USD 187.65 USD 191.89
2024-10-28 (Monday)8,251USD 1,583,284BAP holding increased by 21122USD 1,583,2840USD 21,122 USD 191.89 USD 189.33
2024-10-25 (Friday)8,251USD 1,562,162BAP holding increased by 5033USD 1,562,1620USD 5,033 USD 189.33 USD 188.72
2024-10-24 (Thursday)8,251USD 1,557,129BAP holding increased by 825USD 1,557,1290USD 825 USD 188.72 USD 188.62
2024-10-23 (Wednesday)8,251USD 1,556,304BAP holding increased by 3218USD 1,556,3040USD 3,218 USD 188.62 USD 188.23
2024-10-22 (Tuesday)8,251USD 1,553,086BAP holding increased by 3136USD 1,553,0860USD 3,136 USD 188.23 USD 187.85
2024-10-21 (Monday)8,251USD 1,549,950BAP holding decreased by -22691USD 1,549,9500USD -22,691 USD 187.85 USD 190.6
2024-10-18 (Friday)8,251USD 1,572,641USD 1,572,641
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 IE00B8KGV557

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-396 225.740* 194.86 Profit of 77,165 on sale
2025-05-21BUY990 200.470* 188.92
2025-04-15BUY121 185.080* 186.42
2025-02-21SELL-582 178.970* 187.52 Profit of 109,135 on sale
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
2025-07-2946,5212291,17351.0%
2025-07-2828,0553669,35940.4%
2025-07-2521,7011838,84655.9%
2025-07-24108,1063,379165,78565.2%
2025-07-23166,40118270,33661.6%
2025-07-2273,41392109,77366.9%
2025-07-2133,7827571,22847.4%
2025-07-1854,02648100,45853.8%
2025-07-1745,33727179,34457.1%
2025-07-1622,787504181,50112.6%
2025-07-1535,85516575,77947.3%
2025-07-1422,31817171,35431.3%
2025-07-1173,68919214,22734.4%
2025-07-1030,03641460,02050.0%
2025-07-0939,1033068,94056.7%
2025-07-0832,22716886,95737.1%
2025-07-0763,3411,434123,81851.2%
2025-07-0351,1772888,48257.8%
2025-07-0280,40323165,71748.5%
2025-07-0151,3654155,20433.1%
2025-06-3028,84539954,63352.8%
2025-06-2762,2071,074105,26259.1%
2025-06-2668,02512108,02963.0%
2025-06-2518,992549,25538.6%
2025-06-2422,2291873,32930.3%
2025-06-2349,857812174,30528.6%
2025-06-2056,466267104,35254.1%
2025-06-1825,9254367,47738.4%
2025-06-1748,14275127,99937.6%
2025-06-1625,2883164,35139.3%
2025-06-1323,67443059,79539.6%
2025-06-1229,5621387,27333.9%
2025-06-1138,3962,599133,95528.7%
2025-06-1049,6591,042126,70239.2%
2025-06-0926,49636112,31023.6%
2025-06-0628,7961549,12758.6%
2025-06-0578,831303152,81151.6%
2025-06-04136,55255340,64440.1%
2025-06-03135,039549236,40057.1%
2025-06-02156,7222,566228,42568.6%
2025-05-3079,907212170,28246.9%
2025-05-29132,423454220,73060.0%
2025-05-2870,142496,17072.9%
2025-05-2753,601797,22355.1%
2025-05-2350,8307104,63948.6%

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.