Portfolio Holdings Detail for ISIN IE00BKVL7885
| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEM(USD) Euronext Amsterdam |
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
- 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
Edge MSCI Vol US A 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 |
|---|
| 2025-04-02 (Wednesday) | 461 | USD 89,250 | USD 89,250 | 0 | USD 489 | USD 193.601 | USD 192.54 |
| 2025-04-01 (Tuesday) | 461 | USD 88,761 | USD 88,761 | 0 | USD 2,941 | USD 192.54 | USD 186.161 |
| 2025-03-31 (Monday) | 461 | USD 85,820 | USD 85,820 | 0 | USD -922 | USD 186.161 | USD 188.161 |
| 2025-03-28 (Friday) | 461 | USD 86,742 | USD 86,742 | 0 | USD -1,134 | USD 188.161 | USD 190.62 |
| 2025-03-27 (Thursday) | 461 | USD 87,876 | USD 87,876 | 0 | USD -488 | USD 190.62 | USD 191.679 |
| 2025-03-26 (Wednesday) | 461 | USD 88,364 | USD 88,364 | 0 | USD -2,637 | USD 191.679 | USD 197.399 |
| 2025-03-25 (Tuesday) | 461 | USD 91,001 | USD 91,001 | 0 | USD 2,415 | USD 197.399 | USD 192.161 |
| 2025-03-24 (Monday) | 461 | USD 88,586 | USD 88,586 | 0 | USD -622 | USD 192.161 | USD 193.51 |
| 2025-03-21 (Friday) | 461 | USD 89,208 | USD 89,208 | 0 | USD -355 | USD 193.51 | USD 194.28 |
| 2025-03-20 (Thursday) | 461 | USD 89,563 | USD 89,563 | 0 | USD 857 | USD 194.28 | USD 192.421 |
| 2025-03-19 (Wednesday) | 461 | USD 88,706 | USD 88,706 | 0 | USD 351 | USD 192.421 | USD 191.659 |
| 2025-03-18 (Tuesday) | 461 | USD 88,355 | USD 88,355 | 0 | USD 392 | USD 191.659 | USD 190.809 |
| 2025-03-17 (Monday) | 461 | USD 87,963 | USD 87,963 | 0 | USD 654 | USD 190.809 | USD 189.39 |
| 2025-03-14 (Friday) | 461 | USD 87,309 | USD 87,309 | 0 | USD 1,987 | USD 189.39 | USD 185.08 |
| 2025-03-13 (Thursday) | 461 | USD 85,322 | USD 85,322 | 0 | USD 973 | USD 185.08 | USD 182.97 |
| 2025-03-12 (Wednesday) | 461 | USD 84,349 | USD 84,349 | 0 | USD 908 | USD 182.97 | USD 181 |
| 2025-03-11 (Tuesday) | 461 | USD 83,441 | USD 83,441 | 0 | USD 327 | USD 181 | USD 180.291 |
| 2025-03-10 (Monday) | 461 | USD 83,114 | USD 83,114 | 0 | USD -737 | USD 180.291 | USD 181.889 |
| 2025-03-07 (Friday) | 461 | USD 83,851 | USD 83,851 | 0 | USD -950 | USD 181.889 | USD 183.95 |
| 2025-03-05 (Wednesday) | 461 | USD 84,801 | USD 84,801 | | | | |
| 2024-11-12 (Tuesday) | 911 | USD 170,803 | USD 170,803 | | | | |
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 for IE00BKVL7885
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 |
|---|
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 |
|---|
| 2025-04-03 | 66,225 | 84 | 128,834 | 51.4% |
| 2025-04-02 | 37,071 | 95 | 66,660 | 55.6% |
| 2025-04-01 | 35,598 | 13 | 103,185 | 34.5% |
| 2025-03-31 | 33,071 | 55 | 154,422 | 21.4% |
| 2025-03-28 | 18,276 | 64 | 65,471 | 27.9% |
| 2025-03-27 | 48,416 | 266 | 246,205 | 19.7% |
| 2025-03-26 | 107,324 | 570 | 271,765 | 39.5% |
| 2025-03-25 | 27,505 | 33 | 130,071 | 21.1% |
| 2025-03-24 | 21,132 | 1,365 | 70,682 | 29.9% |
| 2025-03-21 | 33,654 | 1,935 | 70,086 | 48.0% |
| 2025-03-20 | 52,798 | 46 | 112,280 | 47.0% |
| 2025-03-19 | 43,170 | 134 | 122,803 | 35.2% |
| 2025-03-18 | 30,008 | 16 | 83,261 | 36.0% |
| 2025-03-17 | 23,721 | 3 | 90,540 | 26.2% |
| 2025-03-14 | 36,586 | 46 | 92,825 | 39.4% |
| 2025-03-13 | 53,206 | 14 | 143,126 | 37.2% |
| 2025-03-12 | 48,432 | 21 | 128,741 | 37.6% |
| 2025-03-11 | 52,825 | 41 | 99,760 | 53.0% |
| 2025-03-10 | 32,836 | 38 | 59,052 | 55.6% |
| 2025-03-07 | 24,050 | 41 | 65,941 | 36.5% |
| 2025-03-06 | 31,021 | 21 | 56,727 | 54.7% |
| 2025-03-05 | 39,375 | 10 | 111,610 | 35.3% |
| 2025-03-04 | 31,296 | 47 | 60,107 | 52.1% |
| 2025-03-03 | 54,885 | 70 | 106,063 | 51.7% |
| 2025-02-28 | 51,845 | 289 | 124,644 | 41.6% |
| 2025-02-27 | 30,680 | 42 | 229,149 | 13.4% |
| 2025-02-26 | 46,357 | 35 | 166,732 | 27.8% |
| 2025-02-25 | 36,384 | 43 | 97,114 | 37.5% |
| 2025-02-24 | 49,003 | 29 | 112,518 | 43.6% |
| 2025-02-21 | 48,556 | 14,328 | 118,897 | 40.8% |
| 2025-02-20 | 39,634 | 19 | 116,603 | 34.0% |
| 2025-02-19 | 29,914 | 255 | 87,160 | 34.3% |
| 2025-02-18 | 32,219 | 10 | 100,728 | 32.0% |
| 2025-02-14 | 44,308 | 637 | 113,140 | 39.2% |
| 2025-02-13 | 40,218 | 149 | 162,707 | 24.7% |
| 2025-02-12 | 40,804 | 7 | 114,509 | 35.6% |
| 2025-02-11 | 70,115 | 84 | 193,376 | 36.3% |
| 2025-02-10 | 24,067 | 71 | 119,395 | 20.2% |
| 2025-02-07 | 34,696 | 11 | 115,000 | 30.2% |
| 2025-02-06 | 27,482 | 6 | 104,071 | 26.4% |
| 2025-02-05 | 15,127 | 35 | 36,432 | 41.5% |
| 2025-02-04 | 19,442 | 8 | 75,075 | 25.9% |
| 2025-02-03 | 36,174 | 156 | 96,662 | 37.4% |
| 2025-01-31 | 35,140 | 78 | 160,500 | 21.9% |
| 2025-01-30 | 32,035 | 118 | 150,643 | 21.3% |
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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