Portfolio Holdings Detail for ISIN IE00BMG6Z448
| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
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
- 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 ex China UCITS ETF USD Acc GBP 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 |
|---|
| 2025-05-08 (Thursday) | 27,213 | USD 5,549,275 | USD 5,549,275 | | | | |
| 2025-05-07 (Wednesday) | 26,929 | USD 5,393,071 | USD 5,393,071 | | | | |
| 2025-05-06 (Tuesday) | 26,077 | USD 5,264,425 | USD 5,264,425 | 0 | USD 30,510 | USD 201.88 | USD 200.71 |
| 2025-05-05 (Monday) | 26,077 | USD 5,233,915 | USD 5,233,915 | 0 | USD -13,038 | USD 200.71 | USD 201.21 |
| 2025-05-02 (Friday) | 26,077 | USD 5,246,953 | USD 5,246,953 | 568 | USD 196,171 | USD 201.21 | USD 198 |
| 2025-05-01 (Thursday) | 25,509 | USD 5,050,782 | USD 5,050,782 | 0 | USD -106,883 | USD 198 | USD 202.19 |
| 2025-04-30 (Wednesday) | 25,509 | USD 5,157,665 | USD 5,157,665 | 0 | USD 51,528 | USD 202.19 | USD 200.17 |
| 2025-04-29 (Tuesday) | 25,509 | USD 5,106,137 | USD 5,106,137 | 524 | USD 117,882 | USD 200.17 | USD 199.65 |
| 2025-04-28 (Monday) | 24,985 | USD 4,988,255 | USD 4,988,255 | 0 | USD 44,473 | USD 199.65 | USD 197.87 |
| 2025-04-25 (Friday) | 24,985 | USD 4,943,782 | USD 4,943,782 | 0 | USD 45,473 | USD 197.87 | USD 196.05 |
| 2025-04-24 (Thursday) | 24,985 | USD 4,898,309 | USD 4,898,309 | 0 | USD 87,447 | USD 196.05 | USD 192.55 |
| 2025-04-23 (Wednesday) | 24,985 | USD 4,810,862 | USD 4,810,862 | 0 | USD 31,981 | USD 192.55 | USD 191.27 |
| 2025-04-22 (Tuesday) | 24,985 | USD 4,778,881 | USD 4,778,881 | 0 | USD 157,655 | USD 191.27 | USD 184.96 |
| 2025-04-21 (Monday) | 24,985 | USD 4,621,226 | USD 4,621,226 | 0 | USD -4,247 | USD 184.96 | USD 185.13 |
| 2025-04-18 (Friday) | 24,985 | USD 4,625,473 | USD 4,625,473 | 0 | USD 0 | USD 185.13 | USD 185.13 |
| 2025-04-17 (Thursday) | 24,985 | USD 4,625,473 | USD 4,625,473 | 0 | USD -1,499 | USD 185.13 | USD 185.19 |
| 2025-04-16 (Wednesday) | 24,985 | USD 4,626,972 | USD 4,626,972 | 0 | USD 2,748 | USD 185.19 | USD 185.08 |
| 2025-04-15 (Tuesday) | 24,985 | USD 4,624,224 | USD 4,624,224 | 0 | USD 19,988 | USD 185.08 | USD 184.28 |
| 2025-04-14 (Monday) | 24,985 | USD 4,604,236 | USD 4,604,236 | 552 | USD 258,338 | USD 184.28 | USD 177.87 |
| 2025-04-11 (Friday) | 24,433 | USD 4,345,898 | USD 4,345,898 | 0 | USD 141,712 | USD 177.87 | USD 172.07 |
| 2025-04-10 (Thursday) | 24,433 | USD 4,204,186 | USD 4,204,186 | 0 | USD -145,377 | USD 172.07 | USD 178.02 |
| 2025-04-09 (Wednesday) | 24,433 | USD 4,349,563 | USD 4,349,563 | 0 | USD 198,641 | USD 178.02 | USD 169.89 |
| 2025-04-08 (Tuesday) | 24,433 | USD 4,150,922 | USD 4,150,922 | 0 | USD -24,922 | USD 169.89 | USD 170.91 |
| 2025-04-07 (Monday) | 24,433 | USD 4,175,844 | USD 4,175,844 | 0 | USD -191,310 | USD 170.91 | USD 178.74 |
| 2025-04-04 (Friday) | 24,433 | USD 4,367,154 | USD 4,367,154 | 0 | USD -363,075 | USD 178.74 | USD 193.6 |
| 2025-04-02 (Wednesday) | 24,433 | USD 4,730,229 | USD 4,730,229 | 207 | USD 65,755 | USD 193.6 | USD 192.54 |
| 2025-04-01 (Tuesday) | 24,226 | USD 4,664,474 | USD 4,664,474 | 0 | USD 154,562 | USD 192.54 | USD 186.16 |
| 2025-03-31 (Monday) | 24,226 | USD 4,509,912 | USD 4,509,912 | 0 | USD -48,452 | USD 186.16 | USD 188.16 |
| 2025-03-28 (Friday) | 24,226 | USD 4,558,364 | USD 4,558,364 | 0 | USD -59,596 | USD 188.16 | USD 190.62 |
| 2025-03-27 (Thursday) | 24,226 | USD 4,617,960 | USD 4,617,960 | 0 | USD -25,680 | USD 190.62 | USD 191.68 |
| 2025-03-26 (Wednesday) | 24,226 | USD 4,643,640 | USD 4,643,640 | 0 | USD -138,572 | USD 191.68 | USD 197.4 |
| 2025-03-25 (Tuesday) | 24,226 | USD 4,782,212 | USD 4,782,212 | 0 | USD 126,944 | USD 197.4 | USD 192.16 |
| 2025-03-24 (Monday) | 24,226 | USD 4,655,268 | USD 4,655,268 | 0 | USD -32,705 | USD 192.16 | USD 193.51 |
| 2025-03-21 (Friday) | 24,226 | USD 4,687,973 | USD 4,687,973 | 0 | USD -18,654 | USD 193.51 | USD 194.28 |
| 2025-03-20 (Thursday) | 24,226 | USD 4,706,627 | USD 4,706,627 | 0 | USD 45,060 | USD 194.28 | USD 192.42 |
| 2025-03-19 (Wednesday) | 24,226 | USD 4,661,567 | USD 4,661,567 | 0 | USD 18,412 | USD 192.42 | USD 191.66 |
| 2025-03-18 (Tuesday) | 24,226 | USD 4,643,155 | USD 4,643,155 | 0 | USD 20,592 | USD 191.66 | USD 190.81 |
| 2025-03-17 (Monday) | 24,226 | USD 4,622,563 | USD 4,622,563 | 0 | USD 34,401 | USD 190.81 | USD 189.39 |
| 2025-03-14 (Friday) | 24,226 | USD 4,588,162 | USD 4,588,162 | 0 | USD 104,414 | USD 189.39 | USD 185.08 |
| 2025-03-13 (Thursday) | 24,226 | USD 4,483,748 | USD 4,483,748 | 0 | USD 51,117 | USD 185.08 | USD 182.97 |
| 2025-03-12 (Wednesday) | 24,226 | USD 4,432,631 | USD 4,432,631 | 0 | USD 47,725 | USD 182.97 | USD 181 |
| 2025-03-11 (Tuesday) | 24,226 | USD 4,384,906 | USD 4,384,906 | 0 | USD 17,200 | USD 181 | USD 180.29 |
| 2025-03-10 (Monday) | 24,226 | USD 4,367,706 | USD 4,367,706 | 462 | USD 45,272 | USD 180.29 | USD 181.89 |
| 2025-03-07 (Friday) | 23,764 | USD 4,322,434 | USD 4,322,434 | 528 | USD 92,553 | USD 181.89 | USD 182.04 |
| 2025-03-06 (Thursday) | 23,236 | USD 4,229,881 | USD 4,229,881 | 0 | USD -44,381 | USD 182.04 | USD 183.95 |
| 2025-03-05 (Wednesday) | 23,236 | USD 4,274,262 | USD 4,274,262 | 0 | USD 23,468 | USD 183.95 | USD 182.94 |
| 2025-03-04 (Tuesday) | 23,236 | USD 4,250,794 | USD 4,250,794 | 0 | USD -16,730 | USD 182.94 | USD 183.66 |
| 2025-03-03 (Monday) | 23,236 | USD 4,267,524 | USD 4,267,524 | 0 | USD 14,871 | USD 183.66 | USD 183.02 |
| 2025-02-28 (Friday) | 23,236 | USD 4,252,653 | USD 4,252,653 | 0 | USD 30,904 | USD 183.02 | USD 181.69 |
| 2025-02-27 (Thursday) | 23,236 | USD 4,221,749 | USD 4,221,749 | 0 | USD -51,119 | USD 181.69 | USD 183.89 |
| 2025-02-26 (Wednesday) | 23,236 | USD 4,272,868 | USD 4,272,868 | 0 | USD 60,414 | USD 183.89 | USD 181.29 |
| 2025-02-25 (Tuesday) | 23,236 | USD 4,212,454 | USD 4,212,454 | 0 | USD 13,244 | USD 181.29 | USD 180.72 |
| 2025-02-24 (Monday) | 23,236 | USD 4,199,210 | USD 4,199,210 | 0 | USD 40,663 | USD 180.72 | USD 178.97 |
| 2025-02-21 (Friday) | 23,236 | USD 4,158,547 | USD 4,158,547 | 0 | USD -138,022 | USD 178.97 | USD 184.91 |
| 2025-02-20 (Thursday) | 23,236 | USD 4,296,569 | USD 4,296,569 | 0 | USD 17,660 | USD 184.91 | USD 184.15 |
| 2025-02-19 (Wednesday) | 23,236 | USD 4,278,909 | USD 4,278,909 | 68 | USD -15,048 | USD 184.15 | USD 185.34 |
| 2025-02-18 (Tuesday) | 23,168 | USD 4,293,957 | USD 4,293,957 | 0 | USD -17,608 | USD 185.34 | USD 186.1 |
| 2025-02-17 (Monday) | 23,168 | USD 4,311,565 | USD 4,311,565 | 0 | USD 0 | USD 186.1 | USD 186.1 |
| 2025-02-14 (Friday) | 23,168 | USD 4,311,565 | USD 4,311,565 | 0 | USD 53,982 | USD 186.1 | USD 183.77 |
| 2025-02-13 (Thursday) | 23,168 | USD 4,257,583 | USD 4,257,583 | 0 | USD -22,937 | USD 183.77 | USD 184.76 |
| 2025-02-12 (Wednesday) | 23,168 | USD 4,280,520 | USD 4,280,520 | 0 | USD -84,795 | USD 184.76 | USD 188.42 |
| 2025-02-11 (Tuesday) | 23,168 | USD 4,365,315 | USD 4,365,315 | 136 | USD -34,027 | USD 188.42 | USD 191.01 |
| 2025-02-10 (Monday) | 23,032 | USD 4,399,342 | USD 4,399,342 | 0 | USD 18,425 | USD 191.01 | USD 190.21 |
| 2025-02-07 (Friday) | 23,032 | USD 4,380,917 | USD 4,380,917 | 0 | USD -61,956 | USD 190.21 | USD 192.9 |
| 2025-02-06 (Thursday) | 23,032 | USD 4,442,873 | USD 4,442,873 | 0 | USD 125,525 | USD 192.9 | USD 187.45 |
| 2025-02-05 (Wednesday) | 23,032 | USD 4,317,348 | USD 4,317,348 | 0 | USD 29,941 | USD 187.45 | USD 186.15 |
| 2025-02-04 (Tuesday) | 23,032 | USD 4,287,407 | USD 4,287,407 | 0 | USD 76,927 | USD 186.15 | USD 182.81 |
| 2025-02-03 (Monday) | 23,032 | USD 4,210,480 | USD 4,210,480 | 0 | USD -6,679 | USD 182.81 | USD 183.1 |
| 2025-01-31 (Friday) | 23,032 | USD 4,217,159 | USD 4,217,159 | 0 | USD -47,907 | USD 183.1 | USD 185.18 |
| 2025-01-30 (Thursday) | 23,032 | USD 4,265,066 | USD 4,265,066 | 0 | USD 23,263 | USD 185.18 | USD 184.17 |
| 2025-01-29 (Wednesday) | 23,032 | USD 4,241,803 | USD 4,241,803 | 0 | USD 63,107 | USD 184.17 | USD 181.43 |
| 2025-01-28 (Tuesday) | 23,032 | USD 4,178,696 | USD 4,178,696 | 0 | USD 2,764 | USD 181.43 | USD 181.31 |
| 2025-01-27 (Monday) | 23,032 | USD 4,175,932 | USD 4,175,932 | 0 | USD -6,910 | USD 181.31 | USD 181.61 |
| 2025-01-24 (Friday) | 23,032 | USD 4,182,842 | USD 4,182,842 | 0 | USD -14,740 | USD 181.61 | USD 182.25 |
| 2025-01-23 (Thursday) | 23,032 | USD 4,197,582 | USD 4,197,582 | 0 | USD -13,359 | USD 182.25 | USD 182.83 |
| 2025-01-22 (Wednesday) | 23,032 | USD 4,210,941 | USD 4,210,941 | | | | |
| 2025-01-21 (Tuesday) | 20,040 | USD 3,662,310 | USD 3,662,310 | | | | |
| 2025-01-20 (Monday) | 20,040 | USD 3,650,086 | USD 3,650,086 | | | | |
| 2025-01-17 (Friday) | 20,040 | USD 3,650,086 | USD 3,650,086 | | | | |
| 2025-01-16 (Thursday) | 20,040 | USD 3,742,470 | USD 3,742,470 | | | | |
| 2025-01-15 (Wednesday) | 20,040 | USD 3,812,810 | USD 3,812,810 | | | | |
| 2025-01-14 (Tuesday) | 20,040 | USD 3,764,113 | USD 3,764,113 | | | | |
| 2025-01-13 (Monday) | 20,040 | USD 3,608,002 | USD 3,608,002 | | | | |
| 2025-01-10 (Friday) | 20,040 | USD 3,609,605 | USD 3,609,605 | | | | |
| 2025-01-09 (Thursday) | 20,040 | USD 3,682,951 | USD 3,682,951 | | | | |
| 2025-01-09 (Thursday) | 20,040 | USD 3,682,951 | USD 3,682,951 | | | | |
| 2025-01-09 (Thursday) | 20,040 | USD 3,682,951 | USD 3,682,951 | | | | |
| 2025-01-08 (Wednesday) | 20,040 | USD 3,682,951 | USD 3,682,951 | | | | |
| 2025-01-08 (Wednesday) | 20,040 | USD 3,682,951 | USD 3,682,951 | | | | |
| 2025-01-08 (Wednesday) | 20,040 | USD 3,682,951 | USD 3,682,951 | | | | |
| 2025-01-02 (Thursday) | 20,040 | USD 3,687,360 | USD 3,687,360 | 0 | USD 76,553 | USD 184 | USD 180.18 |
| 2024-12-30 (Monday) | 20,040 | USD 3,610,807 | USD 3,610,807 | 0 | USD -216,833 | USD 180.18 | USD 191 |
| 2024-12-10 (Tuesday) | 20,040 | USD 3,827,640 | USD 3,827,640 | 0 | USD 2,405 | USD 191 | USD 190.88 |
| 2024-12-09 (Monday) | 20,040 | USD 3,825,235 | USD 3,825,235 | 0 | USD 8,016 | USD 190.88 | USD 190.48 |
| 2024-12-06 (Friday) | 20,040 | USD 3,817,219 | USD 3,817,219 | 0 | USD -53,507 | USD 190.48 | USD 193.15 |
| 2024-12-05 (Thursday) | 20,040 | USD 3,870,726 | USD 3,870,726 | 0 | USD 53,106 | USD 193.15 | USD 190.5 |
| 2024-12-04 (Wednesday) | 20,040 | USD 3,817,620 | USD 3,817,620 | 0 | USD -23,447 | USD 190.5 | USD 191.67 |
| 2024-12-03 (Tuesday) | 20,040 | USD 3,841,067 | USD 3,841,067 | 612 | USD 133,622 | USD 191.67 | USD 190.83 |
| 2024-12-02 (Monday) | 19,428 | USD 3,707,445 | USD 3,707,445 | 0 | USD 104,134 | USD 190.83 | USD 185.47 |
| 2024-11-29 (Friday) | 19,428 | USD 3,603,311 | USD 3,603,311 | 680 | USD 17,006 | USD 185.47 | USD 191.29 |
| 2024-11-28 (Thursday) | 18,748 | USD 3,586,305 | USD 3,586,305 | 0 | USD 0 | USD 191.29 | USD 191.29 |
| 2024-11-27 (Wednesday) | 18,748 | USD 3,586,305 | USD 3,586,305 | 0 | USD -26,247 | USD 191.29 | USD 192.69 |
| 2024-11-26 (Tuesday) | 18,748 | USD 3,612,552 | USD 3,612,552 | 0 | USD 15,373 | USD 192.69 | USD 191.87 |
| 2024-11-25 (Monday) | 18,748 | USD 3,597,179 | USD 3,597,179 | -413 | USD -183,670 | USD 191.87 | USD 197.32 |
| 2024-11-22 (Friday) | 19,161 | USD 3,780,849 | USD 3,780,849 | 0 | USD -25,484 | USD 197.32 | USD 198.65 |
| 2024-11-21 (Thursday) | 19,161 | USD 3,806,333 | USD 3,806,333 | 0 | USD 111,326 | USD 198.65 | USD 192.84 |
| 2024-11-20 (Wednesday) | 19,161 | USD 3,695,007 | USD 3,695,007 | 0 | USD -12,263 | USD 192.84 | USD 193.48 |
| 2024-11-19 (Tuesday) | 19,161 | USD 3,707,270 | USD 3,707,270 | 0 | USD 6,323 | USD 193.48 | USD 193.15 |
| 2024-11-18 (Monday) | 19,161 | USD 3,700,947 | USD 3,700,947 | 0 | USD 108,451 | USD 193.15 | USD 187.49 |
| 2024-11-12 (Tuesday) | 19,161 | USD 3,592,496 | USD 3,592,496 | 0 | USD 47,711 | USD 187.49 | USD 185 |
| 2024-11-08 (Friday) | 19,161 | USD 3,544,785 | USD 3,544,785 | 0 | USD 49,819 | USD 185 | USD 182.4 |
| 2024-11-07 (Thursday) | 19,161 | USD 3,494,966 | USD 3,494,966 | 0 | USD -20,503 | USD 182.4 | USD 183.47 |
| 2024-11-06 (Wednesday) | 19,161 | USD 3,515,469 | USD 3,515,469 | 0 | USD 32,191 | USD 183.47 | USD 181.79 |
| 2024-11-05 (Tuesday) | 19,161 | USD 3,483,278 | USD 3,483,278 | 0 | USD 5,173 | USD 181.79 | USD 181.52 |
| 2024-11-04 (Monday) | 19,161 | USD 3,478,105 | USD 3,478,105 | 0 | USD -4,598 | USD 181.52 | USD 181.76 |
| 2024-11-01 (Friday) | 19,161 | USD 3,482,703 | USD 3,482,703 | 0 | USD -45,412 | USD 181.76 | USD 184.13 |
| 2024-10-31 (Thursday) | 19,161 | USD 3,528,115 | USD 3,528,115 | 0 | USD -60,549 | USD 184.13 | USD 187.29 |
| 2024-10-30 (Wednesday) | 19,161 | USD 3,588,664 | USD 3,588,664 | 0 | USD -6,898 | USD 187.29 | USD 187.65 |
| 2024-10-29 (Tuesday) | 19,161 | USD 3,595,562 | USD 3,595,562 | 0 | USD -81,242 | USD 187.65 | USD 191.89 |
| 2024-10-28 (Monday) | 19,161 | USD 3,676,804 | USD 3,676,804 | 0 | USD 49,052 | USD 191.89 | USD 189.33 |
| 2024-10-25 (Friday) | 19,161 | USD 3,627,752 | USD 3,627,752 | 0 | USD 11,688 | USD 189.33 | USD 188.72 |
| 2024-10-24 (Thursday) | 19,161 | USD 3,616,064 | USD 3,616,064 | 0 | USD 1,916 | USD 188.72 | USD 188.62 |
| 2024-10-23 (Wednesday) | 19,161 | USD 3,614,148 | USD 3,614,148 | 0 | USD 7,473 | USD 188.62 | USD 188.23 |
| 2024-10-22 (Tuesday) | 19,161 | USD 3,606,675 | USD 3,606,675 | 0 | USD 7,281 | USD 188.23 | USD 187.85 |
| 2024-10-21 (Monday) | 19,161 | USD 3,599,394 | USD 3,599,394 | 0 | USD -52,693 | USD 187.85 | USD 190.6 |
| 2024-10-18 (Friday) | 19,161 | USD 3,652,087 | USD 3,652,087 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BAP by Blackrock for IE00BMG6Z448
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 |
|---|
| 2025-05-02 | BUY | 568 | | | 201.210* | | 187.18 |
| 2025-04-29 | BUY | 524 | | | 200.170* | | 186.80 |
| 2025-04-14 | BUY | 552 | | | 184.280* | | 186.44 |
| 2025-04-02 | BUY | 207 | | | 193.600* | | 187.20 |
| 2025-03-10 | BUY | 462 | | | 180.290* | | 186.64 |
| 2025-03-07 | BUY | 528 | | | 181.890* | | 186.71 |
| 2025-02-19 | BUY | 68 | | | 184.150* | | 187.63 |
| 2025-02-11 | BUY | 136 | | | 188.420* | | 187.86 |
| 2024-12-03 | BUY | 612 | | | 191.670* | | 188.74 |
| 2024-11-29 | BUY | 680 | | | 185.470* | | 188.79 |
| 2024-11-25 | SELL | -413 | | | 191.870* | | 188.22 Profit of 77,734 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 26,869 | 20 | 63,594 | 42.3% |
| 2025-05-08 | 21,588 | 21 | 70,221 | 30.7% |
| 2025-05-07 | 27,824 | 15 | 137,397 | 20.3% |
| 2025-05-06 | 19,744 | 1 | 95,906 | 20.6% |
| 2025-05-05 | 18,569 | 57 | 48,832 | 38.0% |
| 2025-05-02 | 48,978 | 2 | 212,781 | 23.0% |
| 2025-05-01 | 16,383 | 116 | 64,265 | 25.5% |
| 2025-04-30 | 38,032 | 32 | 106,379 | 35.8% |
| 2025-04-29 | 40,016 | 16 | 99,333 | 40.3% |
| 2025-04-28 | 44,247 | 106 | 89,252 | 49.6% |
| 2025-04-25 | 22,620 | 3 | 70,709 | 32.0% |
| 2025-04-24 | 34,694 | 83 | 102,879 | 33.7% |
| 2025-04-23 | 36,524 | 30 | 64,705 | 56.4% |
| 2025-04-22 | 37,016 | 4 | 69,990 | 52.9% |
| 2025-04-21 | 22,671 | 21 | 37,666 | 60.2% |
| 2025-04-17 | 27,399 | 3 | 68,581 | 40.0% |
| 2025-04-16 | 61,498 | 19 | 148,125 | 41.5% |
| 2025-04-15 | 71,142 | 83 | 117,864 | 60.4% |
| 2025-04-14 | 47,390 | 29 | 80,569 | 58.8% |
| 2025-04-11 | 38,324 | 57 | 93,428 | 41.0% |
| 2025-04-10 | 32,877 | 67 | 89,642 | 36.7% |
| 2025-04-09 | 75,159 | 25 | 269,274 | 27.9% |
| 2025-04-08 | 86,629 | 85 | 192,933 | 44.9% |
| 2025-04-07 | 145,170 | 31,838 | 333,672 | 43.5% |
| 2025-04-04 | 148,278 | 17 | 236,113 | 62.8% |
| 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% |
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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