Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for AXP

Stock Name	American Express Company
Ticker	AXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0258161092
LEI	R4PP93JZOLY261QX3811

Show aggregate AXP holdings

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today: Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT: In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock: American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App: (RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever: Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September: Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00: American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target: In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.: Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now: Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AXP holdings

Date	Number of AXP Shares Held	Base Market Value of AXP Shares	Local Market Value of AXP Shares	Change in AXP Shares Held	Change in AXP Base Value	Current Price per AXP Share Held	Previous Price per AXP Share Held
2026-02-06 (Friday)	163,253	USD 58,632,315	USD 58,632,315	539	USD 1,221,934	USD 359.15	USD 352.83
2026-02-02 (Monday)	162,714	USD 57,410,381	USD 57,410,381	693	USD 351,445	USD 352.83	USD 352.17
2026-01-30 (Friday)	162,021	USD 57,058,936	USD 57,058,936	1,848	USD -1,123,906	USD 352.17	USD 363.25
2026-01-26 (Monday)	160,173	USD 58,182,842	USD 58,182,842	0	USD 249,870	USD 363.25	USD 361.69
2026-01-23 (Friday)	160,173	USD 57,932,972	USD 57,932,972	0	USD 333,159	USD 361.69	USD 359.61

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 AXP by Blackrock for IE00019GPKX6

Show aggregate share trades of AXP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 539 359.150* -
2026-02-02 BUY 693 355.200 347.080 347.892 USD 241,089 -
2026-01-30 BUY 1,848 356.010 344.500 345.651 USD 638,763 -
2026-01-20 BUY 308 361.160 351.350 352.331 USD 108,518 -
2026-01-13 BUY 770 360.250 355.950 356.380 USD 274,413 -
2026-01-07 BUY 231 384.990 376.520 377.367 USD 87,172 -
2026-01-06 BUY 924 381.000 379.510 379.659 USD 350,805 -
2025-12-31 BUY 616 374.370 369.880 370.329 USD 228,123 -
2025-12-31 BUY 616 374.370 369.880 370.329 USD 228,123 -
2025-12-29 BUY 154 381.330 375.000 375.633 USD 57,847 -
2025-12-19 BUY 847 377.550 372.770 373.248 USD 316,141 -
2025-12-16 BUY 231 384.780 378.820 379.416 USD 87,645 -
2025-12-12 BUY 308 387.490 378.640 379.525 USD 116,894 -
2025-12-04 BUY 1,078 373.060 368.130 368.623 USD 397,376 -
2025-12-01 BUY 675 366.530 360.150 360.788 USD 243,532 -
2025-11-24 SELL -3,267 356.390 350.180 350.801 USD -1,146,067 -
2025-11-06 BUY 79 369.260 362.410 363.095 USD 28,685 -
2025-11-05 BUY 158 367.815 356.410 357.551 USD 56,493 -
2025-10-28 BUY 237 361.030 362.530 362.380 USD 85,884 -
2025-10-15 BUY 395 330.660 336.920 336.294 USD 132,836 -
2025-09-24 BUY 474 340.480 345.000 344.548 USD 163,316 -
2025-09-09 BUY 711 324.340 326.590 326.365 USD 232,046 -
2025-08-19 BUY 567 306.100 308.570 308.323 USD 174,819 -
2025-08-12 BUY 1,520 303.210 305.070 304.884 USD 463,424 -
2025-08-04 BUY 324 298.590 299.100 299.049 USD 96,892 -
2025-08-01 BUY 480 294.270 294.910 294.846 USD 141,526 -
2025-07-31 BUY 400 299.310 303.910 303.450 USD 121,380 -
2025-07-28 BUY 243 310.740 313.500 313.224 USD 76,113 -
2025-07-25 BUY 320 311.610 312.650 312.546 USD 100,015 -
2025-07-22 BUY 400 304.140 306.160 305.958 USD 122,383 -
2025-07-21 BUY 162 302.970 309.170 308.550 USD 49,985 -
2025-07-14 BUY 240 320.920 321.770 321.685 USD 77,204 -
2025-07-10 BUY 486 325.240 326.100 326.014 USD 158,443 -
2025-07-08 BUY 240 316.980 324.470 323.721 USD 77,693 -
2025-07-02 BUY 400 325.610 326.620 326.519 USD 130,608 -
2025-06-25 BUY 80 308.590 310.770 310.552 USD 24,844 -
2025-06-12 BUY 720 297.990 298.580 298.521 USD 214,935 -
2025-06-02 BUY 960 295.330 295.750 295.708 USD 283,880 -
2025-05-28 BUY 240 293.360 295.380 295.178 USD 70,843 -
2025-05-14 BUY 240 300.100 303.620 303.268 USD 72,784 -
2025-05-08 BUY 400 283.660 285.500 285.316 USD 114,126 -
2025-05-07 BUY 1,280 276.240 278.810 278.553 USD 356,548 -
2025-04-30 BUY 240 266.410 267.420 267.319 USD 64,157 -
2025-04-24 BUY 80 267.320 268.000 267.932 USD 21,435 -
2025-04-23 BUY 640 260.140 270.170 269.167 USD 172,267 -
2025-04-17 BUY 320 251.310 255.620 255.189 USD 81,660 -
2025-04-16 BUY 160 252.920 258.940 258.338 USD 41,334 -
2025-04-15 BUY 160 257.860 260.630 260.353 USD 41,656 -
2025-04-14 BUY 480 255.380 257.620 257.396 USD 123,550 -
2025-04-11 BUY 1,280 251.130 252.770 252.606 USD 323,336 -
2025-04-10 BUY 720 246.890 255.500 254.639 USD 183,340 -
2025-04-09 BUY 400 262.360 264.770 264.529 USD 105,812 -
2025-04-08 BUY 400 231.390 247.000 245.439 USD 98,176 -
2025-04-07 BUY 320 234.280 241.940 241.174 USD 77,176 -
2025-04-04 BUY 400 233.680 238.970 238.441 USD 95,376 -
2025-04-02 BUY 320 275.250 277.320 277.113 USD 88,676 -
2025-03-28 BUY 320 265.480 272.640 271.924 USD 87,016 -
2025-03-24 BUY 160 277.860 278.250 278.211 USD 44,514 -
2025-03-18 BUY 240 262.720 265.500 265.222 USD 63,653 -
2025-03-17 BUY 400 264.380 266.440 266.234 USD 106,494 -
2025-03-14 BUY 320 265.630 266.660 266.557 USD 85,298 -
2025-03-13 BUY 720 256.430 261.510 261.002 USD 187,921 -
2025-03-10 BUY 240 261.320 268.590 267.863 USD 64,287 -
2025-03-04 BUY 320 283.470 291.770 290.940 USD 93,101 -
2025-02-28 SELL -3,093 300.960 301.070 301.059 USD -931,176 -
2025-02-25 BUY 324 293.340 298.410 297.903 USD 96,521 -
2025-02-21 BUY 324 295.400 304.940 303.986 USD 98,491 -
2025-02-19 BUY 324 309.920 312.000 311.792 USD 101,021 -
2025-02-18 BUY 324 312.850 313.690 313.606 USD 101,608 -
2025-02-13 BUY 243 307.500 309.630 309.417 USD 75,188 -
2025-02-12 BUY 162 306.400 307.960 307.804 USD 49,864 -
2025-02-11 BUY 324 309.570 310.510 310.416 USD 100,575 -
2025-02-05 BUY 243 320.530 320.710 320.692 USD 77,928 -
2025-02-03 BUY 648 316.530 317.000 316.953 USD 205,386 -
2025-01-31 BUY 243 317.450 321.640 321.221 USD 78,057 -
2025-01-30 BUY 243 318.950 321.890 321.596 USD 78,148 -
2025-01-28 BUY 243 317.040 317.870 317.787 USD 77,222 -
2025-01-02 BUY 1,458 298.430 300.340 300.149 USD 437,617 -
2024-12-10 BUY 243 302.110 304.980 304.693 USD 74,040 -
2024-12-03 SELL -486 302.110 304.990 304.702 USD -148,085 -
2024-11-20 BUY 648 287.710 288.330 288.268 USD 186,798 -
2024-11-19 BUY 243 285.550 286.620 286.513 USD 69,623 -
2024-11-18 BUY 162 285.540 287.520 287.322 USD 46,546 -
2024-11-07 BUY 567 286.820 293.040 292.418 USD 165,801 -
2024-10-30 BUY 243 274.080 275.070 274.971 USD 66,818 -
2024-10-28 BUY 81 271.470 271.970 271.920 USD 22,026 -
2024-10-22 BUY 405 272.400 272.830 272.787 USD 110,479 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	539			359.150*		-
2026-02-02	BUY	693	355.200	347.080	347.892	USD 241,089	-
2026-01-30	BUY	1,848	356.010	344.500	345.651	USD 638,763	-
2026-01-20	BUY	308	361.160	351.350	352.331	USD 108,518	-
2026-01-13	BUY	770	360.250	355.950	356.380	USD 274,413	-
2026-01-07	BUY	231	384.990	376.520	377.367	USD 87,172	-
2026-01-06	BUY	924	381.000	379.510	379.659	USD 350,805	-
2025-12-31	BUY	616	374.370	369.880	370.329	USD 228,123	-
2025-12-31	BUY	616	374.370	369.880	370.329	USD 228,123	-
2025-12-29	BUY	154	381.330	375.000	375.633	USD 57,847	-
2025-12-19	BUY	847	377.550	372.770	373.248	USD 316,141	-
2025-12-16	BUY	231	384.780	378.820	379.416	USD 87,645	-
2025-12-12	BUY	308	387.490	378.640	379.525	USD 116,894	-
2025-12-04	BUY	1,078	373.060	368.130	368.623	USD 397,376	-
2025-12-01	BUY	675	366.530	360.150	360.788	USD 243,532	-
2025-11-24	SELL	-3,267	356.390	350.180	350.801	USD -1,146,067	-
2025-11-06	BUY	79	369.260	362.410	363.095	USD 28,685	-
2025-11-05	BUY	158	367.815	356.410	357.551	USD 56,493	-
2025-10-28	BUY	237	361.030	362.530	362.380	USD 85,884	-
2025-10-15	BUY	395	330.660	336.920	336.294	USD 132,836	-
2025-09-24	BUY	474	340.480	345.000	344.548	USD 163,316	-
2025-09-09	BUY	711	324.340	326.590	326.365	USD 232,046	-
2025-08-19	BUY	567	306.100	308.570	308.323	USD 174,819	-
2025-08-12	BUY	1,520	303.210	305.070	304.884	USD 463,424	-
2025-08-04	BUY	324	298.590	299.100	299.049	USD 96,892	-
2025-08-01	BUY	480	294.270	294.910	294.846	USD 141,526	-
2025-07-31	BUY	400	299.310	303.910	303.450	USD 121,380	-
2025-07-28	BUY	243	310.740	313.500	313.224	USD 76,113	-
2025-07-25	BUY	320	311.610	312.650	312.546	USD 100,015	-
2025-07-22	BUY	400	304.140	306.160	305.958	USD 122,383	-
2025-07-21	BUY	162	302.970	309.170	308.550	USD 49,985	-
2025-07-14	BUY	240	320.920	321.770	321.685	USD 77,204	-
2025-07-10	BUY	486	325.240	326.100	326.014	USD 158,443	-
2025-07-08	BUY	240	316.980	324.470	323.721	USD 77,693	-
2025-07-02	BUY	400	325.610	326.620	326.519	USD 130,608	-
2025-06-25	BUY	80	308.590	310.770	310.552	USD 24,844	-
2025-06-12	BUY	720	297.990	298.580	298.521	USD 214,935	-
2025-06-02	BUY	960	295.330	295.750	295.708	USD 283,880	-
2025-05-28	BUY	240	293.360	295.380	295.178	USD 70,843	-
2025-05-14	BUY	240	300.100	303.620	303.268	USD 72,784	-
2025-05-08	BUY	400	283.660	285.500	285.316	USD 114,126	-
2025-05-07	BUY	1,280	276.240	278.810	278.553	USD 356,548	-
2025-04-30	BUY	240	266.410	267.420	267.319	USD 64,157	-
2025-04-24	BUY	80	267.320	268.000	267.932	USD 21,435	-
2025-04-23	BUY	640	260.140	270.170	269.167	USD 172,267	-
2025-04-17	BUY	320	251.310	255.620	255.189	USD 81,660	-
2025-04-16	BUY	160	252.920	258.940	258.338	USD 41,334	-
2025-04-15	BUY	160	257.860	260.630	260.353	USD 41,656	-
2025-04-14	BUY	480	255.380	257.620	257.396	USD 123,550	-
2025-04-11	BUY	1,280	251.130	252.770	252.606	USD 323,336	-
2025-04-10	BUY	720	246.890	255.500	254.639	USD 183,340	-
2025-04-09	BUY	400	262.360	264.770	264.529	USD 105,812	-
2025-04-08	BUY	400	231.390	247.000	245.439	USD 98,176	-
2025-04-07	BUY	320	234.280	241.940	241.174	USD 77,176	-
2025-04-04	BUY	400	233.680	238.970	238.441	USD 95,376	-
2025-04-02	BUY	320	275.250	277.320	277.113	USD 88,676	-
2025-03-28	BUY	320	265.480	272.640	271.924	USD 87,016	-
2025-03-24	BUY	160	277.860	278.250	278.211	USD 44,514	-
2025-03-18	BUY	240	262.720	265.500	265.222	USD 63,653	-
2025-03-17	BUY	400	264.380	266.440	266.234	USD 106,494	-
2025-03-14	BUY	320	265.630	266.660	266.557	USD 85,298	-
2025-03-13	BUY	720	256.430	261.510	261.002	USD 187,921	-
2025-03-10	BUY	240	261.320	268.590	267.863	USD 64,287	-
2025-03-04	BUY	320	283.470	291.770	290.940	USD 93,101	-
2025-02-28	SELL	-3,093	300.960	301.070	301.059	USD -931,176	-
2025-02-25	BUY	324	293.340	298.410	297.903	USD 96,521	-
2025-02-21	BUY	324	295.400	304.940	303.986	USD 98,491	-
2025-02-19	BUY	324	309.920	312.000	311.792	USD 101,021	-
2025-02-18	BUY	324	312.850	313.690	313.606	USD 101,608	-
2025-02-13	BUY	243	307.500	309.630	309.417	USD 75,188	-
2025-02-12	BUY	162	306.400	307.960	307.804	USD 49,864	-
2025-02-11	BUY	324	309.570	310.510	310.416	USD 100,575	-
2025-02-05	BUY	243	320.530	320.710	320.692	USD 77,928	-
2025-02-03	BUY	648	316.530	317.000	316.953	USD 205,386	-
2025-01-31	BUY	243	317.450	321.640	321.221	USD 78,057	-
2025-01-30	BUY	243	318.950	321.890	321.596	USD 78,148	-
2025-01-28	BUY	243	317.040	317.870	317.787	USD 77,222	-
2025-01-02	BUY	1,458	298.430	300.340	300.149	USD 437,617	-
2024-12-10	BUY	243	302.110	304.980	304.693	USD 74,040	-
2024-12-03	SELL	-486	302.110	304.990	304.702	USD -148,085	-
2024-11-20	BUY	648	287.710	288.330	288.268	USD 186,798	-
2024-11-19	BUY	243	285.550	286.620	286.513	USD 69,623	-
2024-11-18	BUY	162	285.540	287.520	287.322	USD 46,546	-
2024-11-07	BUY	567	286.820	293.040	292.418	USD 165,801	-
2024-10-30	BUY	243	274.080	275.070	274.971	USD 66,818	-
2024-10-28	BUY	81	271.470	271.970	271.920	USD 22,026	-
2024-10-22	BUY	405	272.400	272.830	272.787	USD 110,479	-

* (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 AXP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	919,757	0	1,183,711	77.7%
2025-09-18	735,730	1	975,703	75.4%
2025-09-17	971,850	3,133	1,327,376	73.2%
2025-09-16	465,930	100	679,263	68.6%
2025-09-15	330,350	0	486,246	67.9%
2025-09-12	332,319	0	524,406	63.4%
2025-09-11	451,138	1,960	790,716	57.1%
2025-09-10	421,464	382	634,932	66.4%
2025-09-09	368,573	1,513	679,575	54.2%
2025-09-08	494,647	336	833,881	59.3%
2025-09-05	572,983	135	1,065,816	53.8%
2025-09-04	537,549	0	948,643	56.7%
2025-09-03	614,285	90	1,122,622	54.7%
2025-09-02	687,040	918	966,829	71.1%
2025-08-29	640,014	452	924,868	69.2%
2025-08-28	445,980	186	667,254	66.8%
2025-08-27	445,968	2,029	674,405	66.1%
2025-08-26	334,408	393	493,609	67.7%
2025-08-25	405,291	35	602,517	67.3%
2025-08-22	728,115	89	1,041,897	69.9%
2025-08-21	500,493	0	645,184	77.6%
2025-08-20	687,390	341	915,264	75.1%
2025-08-19	557,284	456	841,575	66.2%
2025-08-18	477,357	129	699,721	68.2%
2025-08-15	499,178	5	729,060	68.5%
2025-08-14	430,114	152	643,915	66.8%
2025-08-13	466,575	11,367	755,755	61.7%
2025-08-12	369,317	2,689	895,155	41.3%
2025-08-11	570,478	160	779,246	73.2%
2025-08-08	462,599	108	654,432	70.7%
2025-08-07	492,435	545	946,684	52.0%
2025-08-06	484,794	14	1,076,327	45.0%
2025-08-05	335,137	0	663,422	50.5%
2025-08-04	384,233	0	603,310	63.7%
2025-08-01	641,547	371	982,147	65.3%
2025-07-31	393,212	61	918,253	42.8%
2025-07-30	658,832	6	1,033,398	63.8%
2025-07-29	487,255	36	709,147	68.7%
2025-07-28	379,590	131	595,883	63.7%
2025-07-25	508,987	5	757,620	67.2%
2025-07-24	477,157	46	808,446	59.0%
2025-07-23	499,491	1,828	747,110	66.9%
2025-07-22	530,259	1,115	776,668	68.3%
2025-07-21	672,692	36	954,861	70.4%
2025-07-18	1,426,806	807	2,083,121	68.5%

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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Note: 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.