Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock Name / FundiShares Sustainable MSCI Emerging Markets SRI UCITS
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 TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.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 Sustainable MSCI Emerging Markets SRI UCITS 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)110,306USD 22,493,600USD 22,493,600
2025-05-07 (Wednesday)110,306USD 22,090,983BAP holding decreased by -177592USD 22,090,9830USD -177,592 USD 200.27 USD 201.88
2025-05-06 (Tuesday)110,306USD 22,268,575BAP holding increased by 129058USD 22,268,5750USD 129,058 USD 201.88 USD 200.71
2025-05-05 (Monday)110,306USD 22,139,517BAP holding decreased by -55153USD 22,139,5170USD -55,153 USD 200.71 USD 201.21
2025-05-02 (Friday)110,306USD 22,194,670BAP holding increased by 354082USD 22,194,6700USD 354,082 USD 201.21 USD 198
2025-05-01 (Thursday)110,306USD 21,840,588BAP holding decreased by -462182USD 21,840,5880USD -462,182 USD 198 USD 202.19
2025-04-30 (Wednesday)110,306USD 22,302,770BAP holding increased by 222818USD 22,302,7700USD 222,818 USD 202.19 USD 200.17
2025-04-29 (Tuesday)110,306USD 22,079,952BAP holding increased by 57359USD 22,079,9520USD 57,359 USD 200.17 USD 199.65
2025-04-28 (Monday)110,306USD 22,022,593BAP holding increased by 196345USD 22,022,5930USD 196,345 USD 199.65 USD 197.87
2025-04-25 (Friday)110,306USD 21,826,248BAP holding increased by 200757USD 21,826,2480USD 200,757 USD 197.87 USD 196.05
2025-04-24 (Thursday)110,306USD 21,625,491BAP holding increased by 386071USD 21,625,4910USD 386,071 USD 196.05 USD 192.55
2025-04-23 (Wednesday)110,306USD 21,239,420BAP holding increased by 141191USD 21,239,4200USD 141,191 USD 192.55 USD 191.27
2025-04-22 (Tuesday)110,306USD 21,098,229BAP holding increased by 696031USD 21,098,2290USD 696,031 USD 191.27 USD 184.96
2025-04-21 (Monday)110,306USD 20,402,198BAP holding decreased by -18752USD 20,402,1980USD -18,752 USD 184.96 USD 185.13
2025-04-18 (Friday)110,306USD 20,420,950USD 20,420,9500USD 0 USD 185.13 USD 185.13
2025-04-17 (Thursday)110,306USD 20,420,950BAP holding decreased by -6618USD 20,420,9500USD -6,618 USD 185.13 USD 185.19
2025-04-16 (Wednesday)110,306USD 20,427,568BAP holding increased by 12134USD 20,427,5680USD 12,134 USD 185.19 USD 185.08
2025-04-15 (Tuesday)110,306USD 20,415,434BAP holding increased by 88244USD 20,415,4340USD 88,244 USD 185.08 USD 184.28
2025-04-14 (Monday)110,306USD 20,327,190BAP holding increased by 707062USD 20,327,1900USD 707,062 USD 184.28 USD 177.87
2025-04-11 (Friday)110,306USD 19,620,128BAP holding increased by 639775USD 19,620,1280USD 639,775 USD 177.87 USD 172.07
2025-04-10 (Thursday)110,306USD 18,980,353BAP holding decreased by -656321USD 18,980,3530USD -656,321 USD 172.07 USD 178.02
2025-04-09 (Wednesday)110,306USD 19,636,674BAP holding increased by 896788USD 19,636,6740USD 896,788 USD 178.02 USD 169.89
2025-04-08 (Tuesday)110,306USD 18,739,886BAP holding decreased by -112512USD 18,739,8860USD -112,512 USD 169.89 USD 170.91
2025-04-07 (Monday)110,306BAP holding decreased by -2610USD 18,852,398BAP holding decreased by -1330208USD 18,852,398-2,610USD -1,330,208 USD 170.91 USD 178.74
2025-04-04 (Friday)112,916USD 20,182,606BAP holding decreased by -1677932USD 20,182,6060USD -1,677,932 USD 178.74 USD 193.6
2025-04-02 (Wednesday)112,916USD 21,860,538BAP holding increased by 119691USD 21,860,5380USD 119,691 USD 193.6 USD 192.54
2025-04-01 (Tuesday)112,916USD 21,740,847BAP holding increased by 720404USD 21,740,8470USD 720,404 USD 192.54 USD 186.16
2025-03-31 (Monday)112,916USD 21,020,443BAP holding decreased by -225832USD 21,020,4430USD -225,832 USD 186.16 USD 188.16
2025-03-28 (Friday)112,916BAP holding decreased by -1740USD 21,246,275BAP holding decreased by -609452USD 21,246,275-1,740USD -609,452 USD 188.16 USD 190.62
2025-03-27 (Thursday)114,656USD 21,855,727BAP holding decreased by -121535USD 21,855,7270USD -121,535 USD 190.62 USD 191.68
2025-03-26 (Wednesday)114,656USD 21,977,262BAP holding decreased by -655832USD 21,977,2620USD -655,832 USD 191.68 USD 197.4
2025-03-25 (Tuesday)114,656USD 22,633,094BAP holding increased by 600797USD 22,633,0940USD 600,797 USD 197.4 USD 192.16
2025-03-24 (Monday)114,656USD 22,032,297BAP holding decreased by -154786USD 22,032,2970USD -154,786 USD 192.16 USD 193.51
2025-03-21 (Friday)114,656USD 22,187,083BAP holding decreased by -88285USD 22,187,0830USD -88,285 USD 193.51 USD 194.28
2025-03-20 (Thursday)114,656USD 22,275,368BAP holding increased by 213260USD 22,275,3680USD 213,260 USD 194.28 USD 192.42
2025-03-19 (Wednesday)114,656USD 22,062,108BAP holding increased by 87139USD 22,062,1080USD 87,139 USD 192.42 USD 191.66
2025-03-18 (Tuesday)114,656USD 21,974,969BAP holding increased by 97458USD 21,974,9690USD 97,458 USD 191.66 USD 190.81
2025-03-17 (Monday)114,656USD 21,877,511BAP holding increased by 162811USD 21,877,5110USD 162,811 USD 190.81 USD 189.39
2025-03-14 (Friday)114,656USD 21,714,700BAP holding increased by 494168USD 21,714,7000USD 494,168 USD 189.39 USD 185.08
2025-03-13 (Thursday)114,656USD 21,220,532BAP holding increased by 241924USD 21,220,5320USD 241,924 USD 185.08 USD 182.97
2025-03-12 (Wednesday)114,656USD 20,978,608BAP holding increased by 225872USD 20,978,6080USD 225,872 USD 182.97 USD 181
2025-03-11 (Tuesday)114,656USD 20,752,736BAP holding increased by 81406USD 20,752,7360USD 81,406 USD 181 USD 180.29
2025-03-10 (Monday)114,656BAP holding decreased by -290USD 20,671,330BAP holding decreased by -236198USD 20,671,330-290USD -236,198 USD 180.29 USD 181.89
2025-03-07 (Friday)114,946USD 20,907,528BAP holding decreased by -236789USD 20,907,5280USD -236,789 USD 181.89 USD 183.95
2025-03-05 (Wednesday)114,946BAP holding decreased by -1160USD 21,144,317BAP holding decreased by -96115USD 21,144,317-1,160USD -96,115 USD 183.95 USD 182.94
2025-03-04 (Tuesday)116,106USD 21,240,432BAP holding decreased by -83596USD 21,240,4320USD -83,596 USD 182.94 USD 183.66
2025-03-03 (Monday)116,106USD 21,324,028BAP holding increased by 74308USD 21,324,0280USD 74,308 USD 183.66 USD 183.02
2025-02-28 (Friday)116,106BAP holding increased by 857USD 21,249,720BAP holding increased by 310129USD 21,249,720857USD 310,129 USD 183.02 USD 181.69
2025-02-27 (Thursday)115,249USD 20,939,591BAP holding decreased by -253548USD 20,939,5910USD -253,548 USD 181.69 USD 183.89
2025-02-26 (Wednesday)115,249USD 21,193,139BAP holding increased by 299648USD 21,193,1390USD 299,648 USD 183.89 USD 181.29
2025-02-25 (Tuesday)115,249BAP holding decreased by -576USD 20,893,491BAP holding decreased by -38403USD 20,893,491-576USD -38,403 USD 181.29 USD 180.72
2025-02-24 (Monday)115,825USD 20,931,894BAP holding increased by 202694USD 20,931,8940USD 202,694 USD 180.72 USD 178.97
2025-02-21 (Friday)115,825USD 20,729,200BAP holding decreased by -688001USD 20,729,2000USD -688,001 USD 178.97 USD 184.91
2025-02-20 (Thursday)115,825BAP holding decreased by -864USD 21,417,201BAP holding decreased by -71078USD 21,417,201-864USD -71,078 USD 184.91 USD 184.15
2025-02-19 (Wednesday)116,689USD 21,488,279BAP holding decreased by -138860USD 21,488,2790USD -138,860 USD 184.15 USD 185.34
2025-02-18 (Tuesday)116,689USD 21,627,139BAP holding decreased by -88684USD 21,627,1390USD -88,684 USD 185.34 USD 186.1
2025-02-17 (Monday)116,689USD 21,715,823USD 21,715,8230USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)116,689USD 21,715,823BAP holding increased by 271885USD 21,715,8230USD 271,885 USD 186.1 USD 183.77
2025-02-13 (Thursday)116,689BAP holding decreased by -1722USD 21,443,938BAP holding decreased by -433678USD 21,443,938-1,722USD -433,678 USD 183.77 USD 184.76
2025-02-12 (Wednesday)118,411USD 21,877,616BAP holding decreased by -433385USD 21,877,6160USD -433,385 USD 184.76 USD 188.42
2025-02-11 (Tuesday)118,411USD 22,311,001BAP holding decreased by -306684USD 22,311,0010USD -306,684 USD 188.42 USD 191.01
2025-02-10 (Monday)118,411USD 22,617,685BAP holding increased by 94729USD 22,617,6850USD 94,729 USD 191.01 USD 190.21
2025-02-07 (Friday)118,411USD 22,522,956BAP holding decreased by -318526USD 22,522,9560USD -318,526 USD 190.21 USD 192.9
2025-02-06 (Thursday)118,411USD 22,841,482BAP holding increased by 645340USD 22,841,4820USD 645,340 USD 192.9 USD 187.45
2025-02-05 (Wednesday)118,411USD 22,196,142BAP holding increased by 153934USD 22,196,1420USD 153,934 USD 187.45 USD 186.15
2025-02-04 (Tuesday)118,411USD 22,042,208BAP holding increased by 395493USD 22,042,2080USD 395,493 USD 186.15 USD 182.81
2025-02-03 (Monday)118,411USD 21,646,715BAP holding decreased by -34339USD 21,646,7150USD -34,339 USD 182.81 USD 183.1
2025-01-31 (Friday)118,411USD 21,681,054BAP holding decreased by -246295USD 21,681,0540USD -246,295 USD 183.1 USD 185.18
2025-01-30 (Thursday)118,411USD 21,927,349BAP holding increased by 119595USD 21,927,3490USD 119,595 USD 185.18 USD 184.17
2025-01-29 (Wednesday)118,411USD 21,807,754BAP holding increased by 324446USD 21,807,7540USD 324,446 USD 184.17 USD 181.43
2025-01-28 (Tuesday)118,411USD 21,483,308BAP holding increased by 14210USD 21,483,3080USD 14,210 USD 181.43 USD 181.31
2025-01-27 (Monday)118,411USD 21,469,098BAP holding decreased by -35524USD 21,469,0980USD -35,524 USD 181.31 USD 181.61
2025-01-24 (Friday)118,411USD 21,504,622BAP holding decreased by -75783USD 21,504,6220USD -75,783 USD 181.61 USD 182.25
2025-01-23 (Thursday)118,411USD 21,580,405BAP holding decreased by -68678USD 21,580,4050USD -68,678 USD 182.25 USD 182.83
2025-01-22 (Wednesday)118,411USD 21,649,083USD 21,649,083
2025-01-21 (Tuesday)118,985USD 21,744,509USD 21,744,509
2025-01-20 (Monday)118,985USD 21,671,928USD 21,671,928
2025-01-17 (Friday)118,985USD 21,671,928USD 21,671,928
2025-01-16 (Thursday)118,985USD 22,220,449USD 22,220,449
2025-01-15 (Wednesday)118,985USD 22,638,086USD 22,638,086
2025-01-14 (Tuesday)120,133USD 22,564,581USD 22,564,581
2025-01-13 (Monday)120,133USD 21,628,745USD 21,628,745
2025-01-10 (Friday)120,133USD 21,638,356USD 21,638,356
2025-01-09 (Thursday)120,133USD 22,078,043USD 22,078,043
2025-01-09 (Thursday)120,133USD 22,078,043USD 22,078,043
2025-01-09 (Thursday)120,133USD 22,078,043USD 22,078,043
2025-01-08 (Wednesday)120,133USD 22,078,043USD 22,078,043
2025-01-08 (Wednesday)120,133USD 22,078,043USD 22,078,043
2025-01-08 (Wednesday)120,133USD 22,078,043USD 22,078,043
2025-01-02 (Thursday)120,133BAP holding decreased by -2293USD 22,104,472BAP holding decreased by -1278894USD 22,104,472-2,293USD -1,278,894 USD 184 USD 191
2024-12-30 (Monday)120,133USD 21,645,564USD 21,645,564
2024-12-10 (Tuesday)122,426USD 23,383,366BAP holding increased by 14691USD 23,383,3660USD 14,691 USD 191 USD 190.88
2024-12-09 (Monday)122,426USD 23,368,675BAP holding increased by 48971USD 23,368,6750USD 48,971 USD 190.88 USD 190.48
2024-12-06 (Friday)122,426USD 23,319,704BAP holding decreased by -326878USD 23,319,7040USD -326,878 USD 190.48 USD 193.15
2024-12-05 (Thursday)122,426BAP holding decreased by -852USD 23,646,582BAP holding increased by 162123USD 23,646,582-852USD 162,123 USD 193.15 USD 190.5
2024-12-04 (Wednesday)123,278USD 23,484,459BAP holding decreased by -144235USD 23,484,4590USD -144,235 USD 190.5 USD 191.67
2024-12-03 (Tuesday)123,278USD 23,628,694BAP holding increased by 103553USD 23,628,6940USD 103,553 USD 191.67 USD 190.83
2024-12-02 (Monday)123,278BAP holding decreased by -284USD 23,525,141BAP holding increased by 608097USD 23,525,141-284USD 608,097 USD 190.83 USD 185.47
2024-11-29 (Friday)123,562USD 22,917,044BAP holding decreased by -719131USD 22,917,0440USD -719,131 USD 185.47 USD 191.29
2024-11-28 (Thursday)123,562USD 23,636,175USD 23,636,1750USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)123,562USD 23,636,175BAP holding decreased by -172987USD 23,636,1750USD -172,987 USD 191.29 USD 192.69
2024-11-26 (Tuesday)123,562USD 23,809,162BAP holding increased by 101321USD 23,809,1620USD 101,321 USD 192.69 USD 191.87
2024-11-25 (Monday)123,562BAP holding increased by 6320USD 23,707,841BAP holding increased by 573650USD 23,707,8416,320USD 573,650 USD 191.87 USD 197.32
2024-11-22 (Friday)117,242USD 23,134,191BAP holding decreased by -155932USD 23,134,1910USD -155,932 USD 197.32 USD 198.65
2024-11-21 (Thursday)117,242USD 23,290,123BAP holding increased by 681176USD 23,290,1230USD 681,176 USD 198.65 USD 192.84
2024-11-20 (Wednesday)117,242USD 22,608,947BAP holding decreased by -75035USD 22,608,9470USD -75,035 USD 192.84 USD 193.48
2024-11-19 (Tuesday)117,242USD 22,683,982BAP holding increased by 38690USD 22,683,9820USD 38,690 USD 193.48 USD 193.15
2024-11-18 (Monday)117,242BAP holding decreased by -3960USD 22,645,292BAP holding decreased by -78871USD 22,645,292-3,960USD -78,871 USD 193.15 USD 187.49
2024-11-12 (Tuesday)121,202USD 22,724,163BAP holding increased by 241192USD 22,724,1630USD 241,192 USD 187.49 USD 185.5
2024-11-11 (Monday)121,202USD 22,482,971BAP holding increased by 60601USD 22,482,9710USD 60,601 USD 185.5 USD 185
2024-11-08 (Friday)121,202USD 22,422,370BAP holding increased by 315125USD 22,422,3700USD 315,125 USD 185 USD 182.4
2024-11-07 (Thursday)121,202USD 22,107,245BAP holding decreased by -129686USD 22,107,2450USD -129,686 USD 182.4 USD 183.47
2024-11-06 (Wednesday)121,202USD 22,236,931BAP holding increased by 203619USD 22,236,9310USD 203,619 USD 183.47 USD 181.79
2024-11-05 (Tuesday)121,202USD 22,033,312BAP holding increased by 32725USD 22,033,3120USD 32,725 USD 181.79 USD 181.52
2024-11-04 (Monday)121,202USD 22,000,587BAP holding decreased by -29089USD 22,000,5870USD -29,089 USD 181.52 USD 181.76
2024-11-01 (Friday)121,202USD 22,029,676BAP holding decreased by -287248USD 22,029,6760USD -287,248 USD 181.76 USD 184.13
2024-10-31 (Thursday)121,202USD 22,316,924BAP holding decreased by -382999USD 22,316,9240USD -382,999 USD 184.13 USD 187.29
2024-10-30 (Wednesday)121,202USD 22,699,923BAP holding decreased by -43632USD 22,699,9230USD -43,632 USD 187.29 USD 187.65
2024-10-29 (Tuesday)121,202USD 22,743,555BAP holding decreased by -513897USD 22,743,5550USD -513,897 USD 187.65 USD 191.89
2024-10-28 (Monday)121,202USD 23,257,452BAP holding increased by 310277USD 23,257,4520USD 310,277 USD 191.89 USD 189.33
2024-10-25 (Friday)121,202USD 22,947,175BAP holding increased by 73934USD 22,947,1750USD 73,934 USD 189.33 USD 188.72
2024-10-24 (Thursday)121,202USD 22,873,241BAP holding increased by 12120USD 22,873,2410USD 12,120 USD 188.72 USD 188.62
2024-10-23 (Wednesday)121,202USD 22,861,121BAP holding increased by 47269USD 22,861,1210USD 47,269 USD 188.62 USD 188.23
2024-10-22 (Tuesday)121,202USD 22,813,852BAP holding increased by 46056USD 22,813,8520USD 46,056 USD 188.23 USD 187.85
2024-10-21 (Monday)121,202USD 22,767,796BAP holding decreased by -333305USD 22,767,7960USD -333,305 USD 187.85 USD 190.6
2024-10-18 (Friday)121,202USD 23,101,101USD 23,101,101
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 IE00BYVJRP78

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-2,610 170.910* 187.30 Profit of 488,863 on sale
2025-03-28SELL-1,740 188.160* 187.27 Profit of 325,850 on sale
2025-03-10SELL-290 180.290* 186.79 Profit of 54,170 on sale
2025-03-05SELL-1,160 183.950* 186.91 Profit of 216,820 on sale
2025-02-28BUY857 183.020* 187.10
2025-02-25SELL-576 181.290* 187.35 Profit of 107,911 on sale
2025-02-20SELL-864 184.910* 187.66 Profit of 162,140 on sale
2025-02-13SELL-1,722 183.770* 187.92 Profit of 323,597 on sale
2025-01-02SELL-2,293 184.000* 189.09 Profit of 433,593 on sale
2024-12-05SELL-852 193.150* 188.79 Profit of 160,849 on sale
2024-12-02SELL-284 190.830* 188.54 Profit of 53,547 on sale
2024-11-25BUY6,320 191.870* 188.09
2024-11-18SELL-3,960 193.150* 186.04 Profit of 736,709 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
2025-05-0926,8692063,59442.3%
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.