Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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

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 EM ESG Enhanced UCITS ETF USD 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
2025-05-08 (Thursday)49,806USD 10,156,440USD 10,156,440
2025-05-07 (Wednesday)49,586USD 9,930,588USD 9,930,588
2025-05-06 (Tuesday)49,586USD 10,010,422USD 10,010,422
2025-05-05 (Monday)49,586USD 9,952,406USD 9,952,406
2025-05-02 (Friday)49,586USD 9,977,199BAP holding increased by 159171USD 9,977,1990USD 159,171 USD 201.21 USD 198
2025-05-01 (Thursday)49,586USD 9,818,028BAP holding decreased by -207765USD 9,818,0280USD -207,765 USD 198 USD 202.19
2025-04-30 (Wednesday)49,586USD 10,025,793BAP holding increased by 100163USD 10,025,7930USD 100,163 USD 202.19 USD 200.17
2025-04-29 (Tuesday)49,586BAP holding increased by 1320USD 9,925,630BAP holding increased by 289323USD 9,925,6301,320USD 289,323 USD 200.17 USD 199.65
2025-04-28 (Monday)48,266USD 9,636,307BAP holding increased by 85914USD 9,636,3070USD 85,914 USD 199.65 USD 197.87
2025-04-25 (Friday)48,266USD 9,550,393BAP holding increased by 87844USD 9,550,3930USD 87,844 USD 197.87 USD 196.05
2025-04-24 (Thursday)48,266USD 9,462,549BAP holding increased by 168931USD 9,462,5490USD 168,931 USD 196.05 USD 192.55
2025-04-23 (Wednesday)48,266USD 9,293,618BAP holding increased by 61780USD 9,293,6180USD 61,780 USD 192.55 USD 191.27
2025-04-22 (Tuesday)48,266USD 9,231,838BAP holding increased by 304559USD 9,231,8380USD 304,559 USD 191.27 USD 184.96
2025-04-21 (Monday)48,266USD 8,927,279BAP holding decreased by -8206USD 8,927,2790USD -8,206 USD 184.96 USD 185.13
2025-04-18 (Friday)48,266USD 8,935,485USD 8,935,4850USD 0 USD 185.13 USD 185.13
2025-04-17 (Thursday)48,266USD 8,935,485BAP holding decreased by -2896USD 8,935,4850USD -2,896 USD 185.13 USD 185.19
2025-04-16 (Wednesday)48,266USD 8,938,381BAP holding increased by 5310USD 8,938,3810USD 5,310 USD 185.19 USD 185.08
2025-04-15 (Tuesday)48,266USD 8,933,071BAP holding increased by 38613USD 8,933,0710USD 38,613 USD 185.08 USD 184.28
2025-04-14 (Monday)48,266USD 8,894,458BAP holding increased by 309385USD 8,894,4580USD 309,385 USD 184.28 USD 177.87
2025-04-11 (Friday)48,266USD 8,585,073BAP holding increased by 279942USD 8,585,0730USD 279,942 USD 177.87 USD 172.07
2025-04-10 (Thursday)48,266USD 8,305,131BAP holding decreased by -287182USD 8,305,1310USD -287,182 USD 172.07 USD 178.02
2025-04-09 (Wednesday)48,266USD 8,592,313BAP holding increased by 392402USD 8,592,3130USD 392,402 USD 178.02 USD 169.89
2025-04-08 (Tuesday)48,266USD 8,199,911BAP holding decreased by -49231USD 8,199,9110USD -49,231 USD 169.89 USD 170.91
2025-04-07 (Monday)48,266USD 8,249,142BAP holding decreased by -377923USD 8,249,1420USD -377,923 USD 170.91 USD 178.74
2025-04-04 (Friday)48,266USD 8,627,065BAP holding decreased by -717233USD 8,627,0650USD -717,233 USD 178.74 USD 193.6
2025-04-02 (Wednesday)48,266USD 9,344,298BAP holding increased by 51162USD 9,344,2980USD 51,162 USD 193.6 USD 192.54
2025-04-01 (Tuesday)48,266USD 9,293,136BAP holding increased by 307937USD 9,293,1360USD 307,937 USD 192.54 USD 186.16
2025-03-31 (Monday)48,266USD 8,985,199BAP holding decreased by -96532USD 8,985,1990USD -96,532 USD 186.16 USD 188.16
2025-03-28 (Friday)48,266USD 9,081,731BAP holding decreased by -118734USD 9,081,7310USD -118,734 USD 188.16 USD 190.62
2025-03-27 (Thursday)48,266USD 9,200,465BAP holding decreased by -51162USD 9,200,4650USD -51,162 USD 190.62 USD 191.68
2025-03-26 (Wednesday)48,266USD 9,251,627BAP holding decreased by -276081USD 9,251,6270USD -276,081 USD 191.68 USD 197.4
2025-03-25 (Tuesday)48,266USD 9,527,708BAP holding increased by 252913USD 9,527,7080USD 252,913 USD 197.4 USD 192.16
2025-03-24 (Monday)48,266USD 9,274,795BAP holding decreased by -65159USD 9,274,7950USD -65,159 USD 192.16 USD 193.51
2025-03-21 (Friday)48,266BAP holding decreased by -1210USD 9,339,954BAP holding decreased by -272243USD 9,339,954-1,210USD -272,243 USD 193.51 USD 194.28
2025-03-20 (Thursday)49,476BAP holding increased by 220USD 9,612,197BAP holding increased by 134357USD 9,612,197220USD 134,357 USD 194.28 USD 192.42
2025-03-19 (Wednesday)49,256BAP holding increased by 220USD 9,477,840BAP holding increased by 79600USD 9,477,840220USD 79,600 USD 192.42 USD 191.66
2025-03-18 (Tuesday)49,036USD 9,398,240BAP holding increased by 41681USD 9,398,2400USD 41,681 USD 191.66 USD 190.81
2025-03-17 (Monday)49,036USD 9,356,559BAP holding increased by 69631USD 9,356,5590USD 69,631 USD 190.81 USD 189.39
2025-03-14 (Friday)49,036USD 9,286,928BAP holding increased by 211345USD 9,286,9280USD 211,345 USD 189.39 USD 185.08
2025-03-13 (Thursday)49,036USD 9,075,583BAP holding increased by 103466USD 9,075,5830USD 103,466 USD 185.08 USD 182.97
2025-03-12 (Wednesday)49,036USD 8,972,117BAP holding increased by 96601USD 8,972,1170USD 96,601 USD 182.97 USD 181
2025-03-11 (Tuesday)49,036USD 8,875,516BAP holding increased by 34816USD 8,875,5160USD 34,816 USD 181 USD 180.29
2025-03-10 (Monday)49,036USD 8,840,700BAP holding decreased by -78458USD 8,840,7000USD -78,458 USD 180.29 USD 181.89
2025-03-07 (Friday)49,036USD 8,919,158BAP holding decreased by -7355USD 8,919,1580USD -7,355 USD 181.89 USD 182.04
2025-03-06 (Thursday)49,036USD 8,926,513BAP holding decreased by -93659USD 8,926,5130USD -93,659 USD 182.04 USD 183.95
2025-03-05 (Wednesday)49,036USD 9,020,172BAP holding increased by 49526USD 9,020,1720USD 49,526 USD 183.95 USD 182.94
2025-03-04 (Tuesday)49,036USD 8,970,646BAP holding decreased by -35306USD 8,970,6460USD -35,306 USD 182.94 USD 183.66
2025-03-03 (Monday)49,036USD 9,005,952BAP holding increased by 31383USD 9,005,9520USD 31,383 USD 183.66 USD 183.02
2025-02-28 (Friday)49,036BAP holding decreased by -14108USD 8,974,569BAP holding decreased by -2498064USD 8,974,569-14,108USD -2,498,064 USD 183.02 USD 181.69
2025-02-27 (Thursday)63,144USD 11,472,633BAP holding decreased by -138917USD 11,472,6330USD -138,917 USD 181.69 USD 183.89
2025-02-26 (Wednesday)63,144USD 11,611,550BAP holding increased by 164174USD 11,611,5500USD 164,174 USD 183.89 USD 181.29
2025-02-25 (Tuesday)63,144USD 11,447,376BAP holding increased by 35992USD 11,447,3760USD 35,992 USD 181.29 USD 180.72
2025-02-24 (Monday)63,144USD 11,411,384BAP holding increased by 110502USD 11,411,3840USD 110,502 USD 180.72 USD 178.97
2025-02-21 (Friday)63,144USD 11,300,882BAP holding decreased by -375075USD 11,300,8820USD -375,075 USD 178.97 USD 184.91
2025-02-20 (Thursday)63,144USD 11,675,957BAP holding increased by 47989USD 11,675,9570USD 47,989 USD 184.91 USD 184.15
2025-02-19 (Wednesday)63,144USD 11,627,968BAP holding decreased by -75141USD 11,627,9680USD -75,141 USD 184.15 USD 185.34
2025-02-18 (Tuesday)63,144USD 11,703,109BAP holding decreased by -47989USD 11,703,1090USD -47,989 USD 185.34 USD 186.1
2025-02-17 (Monday)63,144USD 11,751,098USD 11,751,0980USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)63,144USD 11,751,098BAP holding increased by 147125USD 11,751,0980USD 147,125 USD 186.1 USD 183.77
2025-02-13 (Thursday)63,144BAP holding decreased by -426USD 11,603,973BAP holding decreased by -141220USD 11,603,973-426USD -141,220 USD 183.77 USD 184.76
2025-02-12 (Wednesday)63,570USD 11,745,193BAP holding decreased by -232666USD 11,745,1930USD -232,666 USD 184.76 USD 188.42
2025-02-11 (Tuesday)63,570USD 11,977,859BAP holding decreased by -164647USD 11,977,8590USD -164,647 USD 188.42 USD 191.01
2025-02-10 (Monday)63,570USD 12,142,506BAP holding increased by 50856USD 12,142,5060USD 50,856 USD 191.01 USD 190.21
2025-02-07 (Friday)63,570USD 12,091,650BAP holding decreased by -171003USD 12,091,6500USD -171,003 USD 190.21 USD 192.9
2025-02-06 (Thursday)63,570BAP holding decreased by -852USD 12,262,653BAP holding increased by 186749USD 12,262,653-852USD 186,749 USD 192.9 USD 187.45
2025-02-05 (Wednesday)64,422USD 12,075,904BAP holding increased by 83749USD 12,075,9040USD 83,749 USD 187.45 USD 186.15
2025-02-04 (Tuesday)64,422USD 11,992,155BAP holding increased by 215169USD 11,992,1550USD 215,169 USD 186.15 USD 182.81
2025-02-03 (Monday)64,422BAP holding decreased by -994USD 11,776,986BAP holding decreased by -200684USD 11,776,986-994USD -200,684 USD 182.81 USD 183.1
2025-01-31 (Friday)65,416USD 11,977,670BAP holding decreased by -136065USD 11,977,6700USD -136,065 USD 183.1 USD 185.18
2025-01-30 (Thursday)65,416USD 12,113,735BAP holding increased by 66070USD 12,113,7350USD 66,070 USD 185.18 USD 184.17
2025-01-29 (Wednesday)65,416USD 12,047,665BAP holding increased by 179240USD 12,047,6650USD 179,240 USD 184.17 USD 181.43
2025-01-28 (Tuesday)65,416USD 11,868,425BAP holding increased by 7850USD 11,868,4250USD 7,850 USD 181.43 USD 181.31
2025-01-27 (Monday)65,416USD 11,860,575BAP holding decreased by -19625USD 11,860,5750USD -19,625 USD 181.31 USD 181.61
2025-01-24 (Friday)65,416USD 11,880,200BAP holding decreased by -41866USD 11,880,2000USD -41,866 USD 181.61 USD 182.25
2025-01-23 (Thursday)65,416USD 11,922,066BAP holding decreased by -37941USD 11,922,0660USD -37,941 USD 182.25 USD 182.83
2025-01-22 (Wednesday)65,416USD 11,960,007USD 11,960,007
2025-01-21 (Tuesday)65,416USD 11,954,774USD 11,954,774
2025-01-20 (Monday)65,416USD 11,914,870USD 11,914,870
2025-01-17 (Friday)65,416USD 11,914,870USD 11,914,870
2025-01-16 (Thursday)65,416USD 12,216,438USD 12,216,438
2025-01-15 (Wednesday)65,416USD 12,446,048USD 12,446,048
2025-01-14 (Tuesday)65,700USD 12,340,431USD 12,340,431
2025-01-13 (Monday)65,700USD 11,828,628USD 11,828,628
2025-01-10 (Friday)65,700USD 11,833,884USD 11,833,884
2025-01-09 (Thursday)65,700USD 12,074,346USD 12,074,346
2025-01-09 (Thursday)65,700USD 12,074,346USD 12,074,346
2025-01-09 (Thursday)65,700USD 12,074,346USD 12,074,346
2025-01-08 (Wednesday)65,700USD 12,074,346USD 12,074,346
2025-01-08 (Wednesday)65,700USD 12,074,346USD 12,074,346
2025-01-08 (Wednesday)65,700USD 12,074,346USD 12,074,346
2025-01-02 (Thursday)65,700USD 12,088,800USD 12,088,800
2024-12-30 (Monday)65,700USD 11,837,826USD 11,837,826
2024-12-10 (Tuesday)65,700USD 12,548,700BAP holding increased by 7884USD 12,548,7000USD 7,884 USD 191 USD 190.88
2024-12-09 (Monday)65,700USD 12,540,816BAP holding increased by 26280USD 12,540,8160USD 26,280 USD 190.88 USD 190.48
2024-12-06 (Friday)65,700USD 12,514,536BAP holding decreased by -175419USD 12,514,5360USD -175,419 USD 190.48 USD 193.15
2024-12-05 (Thursday)65,700USD 12,689,955BAP holding increased by 174105USD 12,689,9550USD 174,105 USD 193.15 USD 190.5
2024-12-04 (Wednesday)65,700USD 12,515,850BAP holding decreased by -76869USD 12,515,8500USD -76,869 USD 190.5 USD 191.67
2024-12-03 (Tuesday)65,700USD 12,592,719BAP holding increased by 55188USD 12,592,7190USD 55,188 USD 191.67 USD 190.83
2024-12-02 (Monday)65,700USD 12,537,531BAP holding increased by 352152USD 12,537,5310USD 352,152 USD 190.83 USD 185.47
2024-11-29 (Friday)65,700USD 12,185,379BAP holding decreased by -382374USD 12,185,3790USD -382,374 USD 185.47 USD 191.29
2024-11-28 (Thursday)65,700USD 12,567,753USD 12,567,7530USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)65,700USD 12,567,753BAP holding decreased by -91980USD 12,567,7530USD -91,980 USD 191.29 USD 192.69
2024-11-26 (Tuesday)65,700USD 12,659,733BAP holding increased by 53874USD 12,659,7330USD 53,874 USD 192.69 USD 191.87
2024-11-26 (Tuesday)65,700USD 12,659,733BAP holding increased by 53874USD 12,659,7330USD 53,874 USD 192.69 USD 191.87
2024-11-25 (Monday)65,700BAP holding decreased by -1316USD 12,605,859BAP holding decreased by -617738USD 12,605,859-1,316USD -617,738 USD 191.87 USD 197.32
2024-11-22 (Friday)67,016USD 13,223,597BAP holding decreased by -89131USD 13,223,5970USD -89,131 USD 197.32 USD 198.65
2024-11-21 (Thursday)67,016USD 13,312,728BAP holding increased by 389363USD 13,312,7280USD 389,363 USD 198.65 USD 192.84
2024-11-20 (Wednesday)67,016USD 12,923,365BAP holding decreased by -42891USD 12,923,3650USD -42,891 USD 192.84 USD 193.48
2024-11-19 (Tuesday)67,016USD 12,966,256BAP holding increased by 22116USD 12,966,2560USD 22,116 USD 193.48 USD 193.15
2024-11-18 (Monday)67,016USD 12,944,140BAP holding increased by 379310USD 12,944,1400USD 379,310 USD 193.15 USD 187.49
2024-11-12 (Tuesday)67,016USD 12,564,830BAP holding increased by 133362USD 12,564,8300USD 133,362 USD 187.49 USD 185.5
2024-11-11 (Monday)67,016USD 12,431,468BAP holding increased by 33508USD 12,431,4680USD 33,508 USD 185.5 USD 185
2024-11-11 (Monday)67,016USD 12,431,468BAP holding increased by 33508USD 12,431,4680USD 33,508 USD 185.5 USD 185
2024-11-08 (Friday)67,016USD 12,397,960BAP holding increased by 174242USD 12,397,9600USD 174,242 USD 185 USD 182.4
2024-11-08 (Friday)67,016USD 12,397,960BAP holding increased by 174242USD 12,397,9600USD 174,242 USD 185 USD 182.4
2024-11-07 (Thursday)67,016USD 12,223,718BAP holding decreased by -71708USD 12,223,7180USD -71,708 USD 182.4 USD 183.47
2024-11-07 (Thursday)67,016USD 12,223,718BAP holding decreased by -71708USD 12,223,7180USD -71,708 USD 182.4 USD 183.47
2024-11-06 (Wednesday)67,016USD 12,295,426BAP holding increased by 112587USD 12,295,4260USD 112,587 USD 183.47 USD 181.79
2024-11-06 (Wednesday)67,016USD 12,295,426BAP holding increased by 112587USD 12,295,4260USD 112,587 USD 183.47 USD 181.79
2024-11-05 (Tuesday)67,016USD 12,182,839BAP holding increased by 18095USD 12,182,8390USD 18,095 USD 181.79 USD 181.52
2024-11-05 (Tuesday)67,016USD 12,182,839BAP holding increased by 18095USD 12,182,8390USD 18,095 USD 181.79 USD 181.52
2024-11-04 (Monday)67,016USD 12,164,744BAP holding decreased by -16084USD 12,164,7440USD -16,084 USD 181.52 USD 181.76
2024-11-04 (Monday)67,016USD 12,164,744BAP holding decreased by -16084USD 12,164,7440USD -16,084 USD 181.52 USD 181.76
2024-11-01 (Friday)67,016USD 12,180,828BAP holding decreased by -158828USD 12,180,8280USD -158,828 USD 181.76 USD 184.13
2024-11-01 (Friday)67,016USD 12,180,828BAP holding decreased by -158828USD 12,180,8280USD -158,828 USD 181.76 USD 184.13
2024-10-31 (Thursday)67,016USD 12,339,656BAP holding decreased by -211771USD 12,339,6560USD -211,771 USD 184.13 USD 187.29
2024-10-31 (Thursday)67,016USD 12,339,656BAP holding decreased by -211771USD 12,339,6560USD -211,771 USD 184.13 USD 187.29
2024-10-30 (Wednesday)67,016USD 12,551,427BAP holding decreased by -24125USD 12,551,4270USD -24,125 USD 187.29 USD 187.65
2024-10-30 (Wednesday)67,016USD 12,551,427BAP holding decreased by -24125USD 12,551,4270USD -24,125 USD 187.29 USD 187.65
2024-10-29 (Tuesday)67,016USD 12,575,552BAP holding decreased by -284148USD 12,575,5520USD -284,148 USD 187.65 USD 191.89
2024-10-29 (Tuesday)67,016USD 12,575,552BAP holding decreased by -284148USD 12,575,5520USD -284,148 USD 187.65 USD 191.89
2024-10-28 (Monday)67,016USD 12,859,700BAP holding increased by 171561USD 12,859,7000USD 171,561 USD 191.89 USD 189.33
2024-10-28 (Monday)67,016USD 12,859,700BAP holding increased by 171561USD 12,859,7000USD 171,561 USD 191.89 USD 189.33
2024-10-25 (Friday)67,016USD 12,688,139BAP holding increased by 40879USD 12,688,1390USD 40,879 USD 189.33 USD 188.72
2024-10-25 (Friday)67,016USD 12,688,139BAP holding increased by 40879USD 12,688,1390USD 40,879 USD 189.33 USD 188.72
2024-10-24 (Thursday)67,016USD 12,647,260BAP holding increased by 6702USD 12,647,2600USD 6,702 USD 188.72 USD 188.62
2024-10-24 (Thursday)67,016USD 12,647,260BAP holding increased by 6702USD 12,647,2600USD 6,702 USD 188.72 USD 188.62
2024-10-23 (Wednesday)67,016USD 12,640,558BAP holding increased by 26136USD 12,640,5580USD 26,136 USD 188.62 USD 188.23
2024-10-23 (Wednesday)67,016USD 12,640,558BAP holding increased by 26136USD 12,640,5580USD 26,136 USD 188.62 USD 188.23
2024-10-22 (Tuesday)67,016USD 12,614,422BAP holding increased by 25466USD 12,614,4220USD 25,466 USD 188.23 USD 187.85
2024-10-22 (Tuesday)67,016USD 12,614,422BAP holding increased by 25466USD 12,614,4220USD 25,466 USD 188.23 USD 187.85
2024-10-21 (Monday)67,016BAP holding increased by 288USD 12,588,956BAP holding decreased by -129401USD 12,588,956288USD -129,401 USD 187.85 USD 190.6
2024-10-18 (Friday)66,728USD 12,718,357USD 12,718,357
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 IE00BHZPJ239

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,320 200.170* 186.79
2025-03-21SELL-1,210 193.510* 186.75 Profit of 225,968 on sale
2025-03-20BUY220 194.280* 186.67
2025-03-19BUY220 192.420* 186.60
2025-02-28SELL-14,108 183.020* 186.96 Profit of 2,637,617 on sale
2025-02-13SELL-426 183.770* 187.57 Profit of 79,904 on sale
2025-02-06SELL-852 192.900* 187.41 Profit of 159,674 on sale
2025-02-03SELL-994 182.810* 187.51 Profit of 186,388 on sale
2024-11-25SELL-1,316 191.870* 187.17 Profit of 246,319 on sale
2024-10-21BUY288 187.850* 0.00
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
2025-05-0926,8692063,59442.3%
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%

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.