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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)-8,825AXP holding increased by 17650USD -3,015,238AXP holding increased by 5980438USD -3,015,23817,650USD 5,980,438 USD 341.67 USD 0
2025-09-18 (Thursday)8,825AXP holding increased by 17650USD 3,015,238AXP holding increased by 5980438USD 3,015,23817,650USD 5,980,438 USD 341.67 USD 0
2025-09-17 (Wednesday)-8,825AXP holding increased by 17650USD -2,965,200AXP holding increased by 5851328USD -2,965,20017,650USD 5,851,328 USD 336 USD 0
2025-09-17 (Wednesday)8,825AXP holding increased by 17650USD 2,965,200AXP holding increased by 5851328USD 2,965,20017,650USD 5,851,328 USD 336 USD 0
2025-09-16 (Tuesday)-8,825AXP holding increased by 17650USD -2,886,128AXP holding increased by 5774198USD -2,886,12817,650USD 5,774,198 USD 327.04 USD 0
2025-09-16 (Tuesday)8,825AXP holding increased by 17650USD 2,886,128AXP holding increased by 5774198USD 2,886,12817,650USD 5,774,198 USD 327.04 USD 0
2025-09-15 (Monday)-8,825AXP holding decreased by -17650USD -2,888,070AXP holding decreased by -5776140USD -2,888,070-17,650USD -5,776,140 USD 24.96 USD 0
2025-09-15 (Monday)8,825AXP holding decreased by -17650USD 2,888,070AXP holding decreased by -5776140USD 2,888,070-17,650USD -5,776,140 USD 24.96 USD 0
2025-09-12 (Friday)-8,825USD -2,870,861USD -2,870,861
2025-09-12 (Friday)8,825USD 2,870,861USD 2,870,861
2025-09-11 (Thursday)-8,825USD -2,906,249USD -2,906,249
2025-09-11 (Thursday)8,825USD 2,906,249USD 2,906,249
2025-09-10 (Wednesday)-8,825AXP holding increased by 17650USD -2,853,564AXP holding increased by 5715865USD -2,853,56417,650USD 5,715,865 USD 323.35 USD 0
2025-09-10 (Wednesday)8,825AXP holding increased by 17650USD 2,853,564AXP holding increased by 5715865USD 2,853,56417,650USD 5,715,865 USD 323.35 USD 0
2025-09-09 (Tuesday)-8,825AXP holding increased by 17650USD -2,862,301AXP holding increased by 5734044USD -2,862,30117,650USD 5,734,044 USD 324.34 USD 0
2025-09-09 (Tuesday)8,825AXP holding increased by 17650USD 2,862,301AXP holding increased by 5734044USD 2,862,30117,650USD 5,734,044 USD 324.34 USD 0
2025-09-08 (Monday)-8,825AXP holding increased by 17650USD -2,871,743AXP holding increased by 5750635USD -2,871,74317,650USD 5,750,635 USD 325.41 USD 0
2025-09-08 (Monday)8,825AXP holding increased by 17650USD 2,871,743AXP holding increased by 5750635USD 2,871,74317,650USD 5,750,635 USD 325.41 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 IE000D3BWBR2

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY17,650 341.670* 283.08
2025-09-17BUY17,650 336.000* 282.67
2025-09-16BUY17,650 327.040* 282.32
2025-09-15SELL-17,650 24.960* 284.34 Profit of 5,018,687 on sale
2025-09-10BUY17,650 323.350* 284.04
2025-09-09BUY17,650 324.340* 283.71
2025-09-08BUY17,650 325.410* 283.38
2025-09-05BUY17,650 326.220* 283.03
2025-09-04SELL-17,650 24.970* 285.14 Profit of 5,032,783 on sale
2025-09-02BUY17,650 331.180* 284.76
2025-08-29BUY17,650 331.280* 284.38
2025-08-28SELL-17,650 200.490* 285.08 Profit of 5,031,668 on sale
2025-08-27BUY17,650 322.460* 284.76
2025-08-25BUY17,650 315.800* 284.50
2025-08-22BUY17,650 319.160* 284.20
2025-08-21BUY17,650 308.170* 283.99
2025-08-20BUY17,650 308.400* 283.78
2025-08-19BUY17,650 306.100* 283.58
2025-08-18BUY17,650 307.050* 283.37
2025-08-15SELL-17,650 209.730* 284.03 Profit of 5,013,187 on sale
2025-06-16BUY181,418 294.220* 283.94
2025-06-13BUY181,418 287.790* 283.91
2025-06-12BUY181,418 297.990* 283.77
2025-06-11BUY181,418 299.100* 283.63
2025-06-10BUY181,418 299.520* 283.48
2025-06-09BUY181,418 301.560* 283.31
2025-06-06BUY181,418 302.470* 283.13
2025-06-05BUY181,418 295.960* 283.00
2025-06-04BUY181,418 295.930* 282.87
2025-06-03BUY181,418 297.390* 282.73
2025-06-02BUY181,418 295.330* 282.60
2025-05-30BUY181,418 294.050* 282.49
2025-05-29BUY181,418 295.380* 282.36
2025-05-28BUY181,418 293.360* 282.24
2025-05-27BUY181,418 293.760* 282.12
2025-05-26BUY181,418 285.220* 282.09
2025-05-23BUY181,418 285.220* 282.06
2025-05-22BUY181,418 287.180* 282.00
2025-05-21BUY181,418 286.000* 281.96
2025-05-20BUY181,418 296.170* 281.80
2025-05-19BUY181,418 299.300* 281.61
2025-05-16BUY181,418 299.720* 281.41
2025-05-15BUY181,418 299.550* 281.20
2025-05-14BUY181,418 300.100* 280.98
2025-05-13BUY181,418 302.300* 280.73
2025-05-12BUY181,418 298.920* 280.52
2025-05-09BUY181,418 284.510* 280.47
2025-05-08BUY181,418 283.660* 280.43
2025-05-07BUY181,418 276.240* 280.49
2025-05-06BUY139,160 275.370* 280.55
2025-05-05BUY96,902 278.030* 280.58
2025-05-02BUY96,902 276.850* 280.63
2025-05-01BUY96,902 268.540* 280.78
2025-04-30BUY96,902 266.410* 280.97
2025-04-29BUY96,902 267.020* 281.15
2025-04-28BUY96,902 264.950* 281.37
2025-04-25BUY96,902 264.810* 281.59
2025-04-24BUY96,902 267.320* 281.79
2025-04-23BUY96,902 260.140* 282.09
2025-04-22BUY96,902 252.420* 282.51
2025-04-21BUY96,902 242.510* 283.08
2025-04-18BUY96,902 251.310* 283.54
2025-04-17BUY96,902 251.310* 284.01
2025-04-16BUY96,902 252.920* 284.48
2025-04-15BUY96,902 257.860* 284.88
2025-04-14BUY96,902 255.380* 285.33
2025-04-11BUY96,902 251.130* 285.87
2025-04-10BUY96,902 246.890* 286.49
2025-04-09BUY96,902 262.360* 286.88
2025-04-08SELL-96,902 217.900* 288.01 Profit of 27,908,348 on sale
2025-03-10BUY153,884 261.320* 291.51
2025-03-07BUY153,884 273.210* 291.86
2025-02-20BUY25,214 303.860* 291.68
2025-02-18BUY76,533 312.850* 290.69
2025-02-14BUY49,610 311.040* 289.62
2025-02-13SELL-49,610 189.990* 292.31 Profit of 14,501,566 on sale
2024-12-26BUY115,250 303.990* 291.99
2024-12-24BUY241,125 303.460* 291.66
2024-12-23BUY367,000 298.800* 291.45
2024-12-20BUY367,000 298.650* 291.23
2024-12-19BUY367,000 293.080* 291.17
2024-12-18BUY367,000 287.780* 291.28
2024-12-17BUY367,000 301.340* 290.95
2024-12-16BUY367,000 303.570* 290.51
2024-12-10BUY367,000 302.110* 289.17
2024-12-09BUY367,000 296.720* 288.87
2024-12-06BUY367,000 303.990* 288.24
2024-12-05BUY367,000 300.530* 287.71
2024-12-04BUY367,000 302.600* 287.03
2024-12-03BUY367,000 302.110* 286.31
2024-12-02BUY367,000 302.260* 285.51
2024-11-29BUY367,000 304.680* 284.51
2024-11-28BUY367,000 304.250* 283.41
2024-11-27BUY367,000 304.250* 282.18
2024-11-26BUY367,000 305.570* 280.72
2024-11-22BUY367,000 301.300* 277.50
2024-11-21BUY367,000 293.000* 276.31
2024-11-20BUY367,000 287.710* 275.36
2024-11-19BUY367,000 285.550* 274.43
2024-11-18BUY125,875 285.540* 273.32
2024-11-12BUY241,125 288.510* 271.63
2024-11-11SELL-367,000 292.970* 268.97 Profit of 98,711,072 on sale
2024-11-08SELL-125,875 287.600* 266.31 Profit of 33,521,232 on sale
2024-11-07SELL-241,125 295.160* 261.50 Profit of 63,053,383 on sale
2024-11-05SELL-52,992 275.940* 249.47 Profit of 13,219,914 on sale
2024-11-04SELL-221,234 272.690* 241.73 Profit of 53,478,893 on sale
2024-11-01SELL-221,234 270.080* 227.55 Profit of 50,342,901 on sale
2024-10-31SELL-221,234 274.080* 181.03 Profit of 40,049,991 on sale
2024-10-30SELL-168,242 181.030* 0.00
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.

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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.