Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

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 USA Swap UCITS ETF USD (Acc) AXP holdings

DateNumber of AXP Shares HeldBase Market Value of AXP SharesLocal Market Value of AXP SharesChange in AXP Shares HeldChange in AXP Base ValueCurrent Price per AXP Share HeldPrevious Price per AXP Share Held
2025-12-24 (Wednesday)45,623AXP holding increased by 91246USD 17,478,628AXP holding increased by 34915282USD 17,478,62891,246USD 34,915,282 USD 383.11 USD 0
2025-12-24 (Wednesday)-45,623AXP holding increased by 91246USD -17,478,628AXP holding increased by 34915282USD -17,478,62891,246USD 34,915,282 USD 383.11 USD 0
2025-12-23 (Tuesday)45,623AXP holding increased by 95879USD 17,436,654AXP holding increased by 36576652USD 17,436,65495,879USD 36,576,652 USD 382.19 USD 0
2025-12-23 (Tuesday)-45,623AXP holding increased by 95879USD -17,436,654AXP holding increased by 36576652USD -17,436,65495,879USD 36,576,652 USD 382.19 USD 0
2025-12-22 (Monday)50,256AXP holding increased by 100512USD 19,139,998AXP holding increased by 38061885USD 19,139,998100,512USD 38,061,885 USD 380.85 USD 0
2025-12-22 (Monday)-50,256AXP holding increased by 100512USD -19,139,998AXP holding increased by 38061885USD -19,139,998100,512USD 38,061,885 USD 380.85 USD 0
2025-12-19 (Friday)50,256AXP holding increased by 100512USD 18,921,887AXP holding increased by 37794020USD 18,921,887100,512USD 37,794,020 USD 376.51 USD 0
2025-12-19 (Friday)-50,256AXP holding increased by 100512USD -18,921,887AXP holding increased by 37794020USD -18,921,887100,512USD 37,794,020 USD 376.51 USD 0
2025-12-18 (Thursday)50,256AXP holding increased by 100512USD 18,872,133AXP holding increased by 37748789USD 18,872,133100,512USD 37,748,789 USD 375.52 USD 0
2025-12-18 (Thursday)-50,256AXP holding increased by 100512USD -18,872,133AXP holding increased by 37748789USD -18,872,133100,512USD 37,748,789 USD 375.52 USD 0
2025-12-17 (Wednesday)50,256AXP holding increased by 100512USD 18,876,656AXP holding increased by 38011628USD 18,876,656100,512USD 38,011,628 USD 375.61 USD 0
2025-12-17 (Wednesday)-50,256AXP holding increased by 100512USD -18,876,656AXP holding increased by 38011628USD -18,876,656100,512USD 38,011,628 USD 375.61 USD 0
2025-12-16 (Tuesday)50,256AXP holding increased by 100512USD 19,134,972AXP holding increased by 38361410USD 19,134,972100,512USD 38,361,410 USD 380.75 USD 0
2025-12-16 (Tuesday)-50,256AXP holding increased by 100512USD -19,134,972AXP holding increased by 38361410USD -19,134,972100,512USD 38,361,410 USD 380.75 USD 0
2025-12-15 (Monday)50,256AXP holding increased by 100512USD 19,226,438AXP holding increased by 38452373USD 19,226,438100,512USD 38,452,373 USD 382.57 USD 0
2025-12-15 (Monday)-50,256AXP holding increased by 100512USD -19,226,438AXP holding increased by 38452373USD -19,226,438100,512USD 38,452,373 USD 382.57 USD 0
2025-12-12 (Friday)50,256AXP holding increased by 100512USD 19,225,935AXP holding increased by 38568967USD 19,225,935100,512USD 38,568,967 USD 382.56 USD 0
2025-12-12 (Friday)-50,256AXP holding increased by 100512USD -19,225,935AXP holding increased by 38568967USD -19,225,935100,512USD 38,568,967 USD 382.56 USD 0
2025-12-11 (Thursday)50,256AXP holding increased by 100512USD 19,343,032AXP holding increased by 38217678USD 19,343,032100,512USD 38,217,678 USD 384.89 USD 0
2025-12-11 (Thursday)-50,256AXP holding increased by 100512USD -19,343,032AXP holding increased by 38217678USD -19,343,032100,512USD 38,217,678 USD 384.89 USD 0
2025-12-10 (Wednesday)50,256AXP holding increased by 100512USD 18,874,646AXP holding increased by 37163307USD 18,874,646100,512USD 37,163,307 USD 375.57 USD 0
2025-12-10 (Wednesday)-50,256AXP holding increased by 100512USD -18,874,646AXP holding increased by 37163307USD -18,874,646100,512USD 37,163,307 USD 375.57 USD 0
2025-12-09 (Tuesday)50,256AXP holding increased by 100512USD 18,288,661AXP holding increased by 36495405USD 18,288,661100,512USD 36,495,405 USD 363.91 USD 0
2025-12-09 (Tuesday)-50,256AXP holding increased by 100512USD -18,288,661AXP holding increased by 36495405USD -18,288,661100,512USD 36,495,405 USD 363.91 USD 0
2025-12-08 (Monday)50,256AXP holding decreased by -100512USD 18,206,744AXP holding decreased by -36413488USD 18,206,744-100,512USD -36,413,488 USD 983.58 USD 0
2025-12-08 (Monday)-50,256AXP holding decreased by -100512USD -18,206,744AXP holding decreased by -36413488USD -18,206,744-100,512USD -36,413,488 USD 983.58 USD 0
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 IE0002W8NB38

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY91,246384.730380.770 381.166USD 34,779,872 428.71
2025-12-24BUY91,246384.730380.770 381.166USD 34,779,872 428.71
2025-12-23BUY95,879384.540380.100 380.544USD 36,486,179 432.94
2025-12-22BUY100,512382.420377.080 377.614USD 37,954,737 438.15
2025-12-19BUY100,512377.550372.770 373.248USD 37,515,902 445.00
2025-12-18BUY100,512380.435373.850 374.509USD 37,642,607 453.68
2025-12-17BUY100,512384.340374.550 375.529USD 37,745,170 464.83
2025-12-16BUY100,512384.780378.820 379.416USD 38,135,862 478.85
2025-12-15BUY100,512385.750379.865 380.453USD 38,240,141 498.10
2025-12-12BUY100,512387.490378.640 379.525USD 38,146,818 526.99
2025-12-11BUY100,512385.920375.600 376.632USD 37,856,036 574.35
2025-12-10BUY100,512377.980363.000 364.498USD 36,636,423 673.75
2025-12-09BUY100,512368.070362.515 363.071USD 36,492,943 983.58
2025-12-08SELL-100,512369.985360.700 361.629USD -36,348,005 0.00 Loss of -36,348,005 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 AXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19919,75701,183,71177.7%
2025-09-18735,7301975,70375.4%
2025-09-17971,8503,1331,327,37673.2%
2025-09-16465,930100679,26368.6%
2025-09-15330,3500486,24667.9%
2025-09-12332,3190524,40663.4%
2025-09-11451,1381,960790,71657.1%
2025-09-10421,464382634,93266.4%
2025-09-09368,5731,513679,57554.2%
2025-09-08494,647336833,88159.3%
2025-09-05572,9831351,065,81653.8%
2025-09-04537,5490948,64356.7%
2025-09-03614,285901,122,62254.7%
2025-09-02687,040918966,82971.1%
2025-08-29640,014452924,86869.2%
2025-08-28445,980186667,25466.8%
2025-08-27445,9682,029674,40566.1%
2025-08-26334,408393493,60967.7%
2025-08-25405,29135602,51767.3%
2025-08-22728,115891,041,89769.9%
2025-08-21500,4930645,18477.6%
2025-08-20687,390341915,26475.1%
2025-08-19557,284456841,57566.2%
2025-08-18477,357129699,72168.2%
2025-08-15499,1785729,06068.5%
2025-08-14430,114152643,91566.8%
2025-08-13466,57511,367755,75561.7%
2025-08-12369,3172,689895,15541.3%
2025-08-11570,478160779,24673.2%
2025-08-08462,599108654,43270.7%
2025-08-07492,435545946,68452.0%
2025-08-06484,794141,076,32745.0%
2025-08-05335,1370663,42250.5%
2025-08-04384,2330603,31063.7%
2025-08-01641,547371982,14765.3%
2025-07-31393,21261918,25342.8%
2025-07-30658,83261,033,39863.8%
2025-07-29487,25536709,14768.7%
2025-07-28379,590131595,88363.7%
2025-07-25508,9875757,62067.2%
2025-07-24477,15746808,44659.0%
2025-07-23499,4911,828747,11066.9%
2025-07-22530,2591,115776,66868.3%
2025-07-21672,69236954,86170.4%
2025-07-181,426,8068072,083,12168.5%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy