Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)	-164,256	USD -61,229,709	USD -61,229,709	328,512	USD 122,030,710	USD 372.77	USD 0
2025-11-12 (Wednesday)	164,256	USD 61,229,709	USD 61,229,709	328,512	USD 122,030,710	USD 372.77	USD 0
2025-11-11 (Tuesday)	-164,256	USD -60,801,001	USD -60,801,001	328,512	USD 121,227,498	USD 370.16	USD 0
2025-11-11 (Tuesday)	164,256	USD 60,801,001	USD 60,801,001	328,512	USD 121,227,498	USD 370.16	USD 0
2025-11-10 (Monday)	-164,256	USD -60,426,497	USD -60,426,497	328,512	USD 120,961,403	USD 367.88	USD 0
2025-11-10 (Monday)	164,256	USD 60,426,497	USD 60,426,497	328,512	USD 120,961,403	USD 367.88	USD 0
2025-11-07 (Friday)	-164,256	USD -60,534,906	USD -60,534,906	328,512	USD 120,608,253	USD 368.54	USD 0
2025-11-07 (Friday)	164,256	USD 60,534,906	USD 60,534,906	328,512	USD 120,608,253	USD 368.54	USD 0
2025-11-06 (Thursday)	-164,256	USD -60,073,347	USD -60,073,347	297,147	USD 108,684,875	USD 365.73	USD 0
2025-11-06 (Thursday)	164,256	USD 60,073,347	USD 60,073,347	297,147	USD 108,684,875	USD 365.73	USD 0
2025-11-05 (Wednesday)	-132,891	USD -48,611,528	USD -48,611,528	265,782	USD 96,517,405	USD 365.8	USD 0
2025-11-05 (Wednesday)	132,891	USD 48,611,528	USD 48,611,528	265,782	USD 96,517,405	USD 365.8	USD 0
2025-11-04 (Tuesday)	-132,891	USD -47,905,877	USD -47,905,877	265,782	USD 95,961,920	USD 360.49	USD 0
2025-11-04 (Tuesday)	132,891	USD 47,905,877	USD 47,905,877	265,782	USD 95,961,920	USD 360.49	USD 0
2025-11-03 (Monday)	-132,891	USD -48,056,043	USD -48,056,043	265,782	USD 95,993,813	USD 361.62	USD 0
2025-11-03 (Monday)	132,891	USD 48,056,043	USD 48,056,043	265,782	USD 95,993,813	USD 361.62	USD 0
2025-10-31 (Friday)	-132,891	USD -47,937,770	USD -47,937,770	265,782	USD 95,629,692	USD 360.73	USD 0
2025-10-31 (Friday)	132,891	USD 47,937,770	USD 47,937,770	265,782	USD 95,629,692	USD 360.73	USD 0
2025-10-30 (Thursday)	-132,891	USD -47,691,922	USD -47,691,922	265,782	USD 95,296,136	USD 358.88	USD 0
2025-10-30 (Thursday)	132,891	USD 47,691,922	USD 47,691,922	265,782	USD 95,296,136	USD 358.88	USD 0
2025-10-29 (Wednesday)	-132,891	USD -47,604,214	USD -47,604,214	-265,782	USD -95,208,428	USD 249.08	USD 0
2025-10-29 (Wednesday)	132,891	USD 47,604,214	USD 47,604,214	-265,782	USD -95,208,428	USD 249.08	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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 328,512 377.230 370.830 371.470 USD 122,032,349 288.44
2025-11-11 BUY 328,512 373.080 366.260 366.942 USD 120,544,853 287.86
2025-11-10 BUY 328,512 371.800 362.760 363.664 USD 119,467,990 287.28
2025-11-07 BUY 328,512 369.250 361.000 361.825 USD 118,863,854 286.69
2025-11-06 BUY 297,147 369.260 362.410 363.095 USD 107,892,616 286.12
2025-11-05 BUY 265,782 367.815 356.410 357.551 USD 95,030,490 285.53
2025-11-04 BUY 265,782 362.540 356.850 357.419 USD 94,995,538 284.98
2025-11-03 BUY 265,782 363.540 358.900 359.364 USD 95,512,481 284.40
2025-10-31 BUY 265,782 361.940 356.060 356.648 USD 94,790,618 283.83
2025-10-30 BUY 265,782 365.740 357.970 358.747 USD 95,348,495 283.26
2025-10-29 SELL -265,782 358.220 362.000 361.622 USD -96,112,618 283.52 Loss of -20,757,396 on sale
2025-09-18 BUY 17,650 341.670 342.470 342.390 USD 6,043,184 283.08
2025-09-17 BUY 17,650 336.000 337.500 337.350 USD 5,954,228 282.67
2025-09-16 BUY 17,650 327.040 327.990 327.895 USD 5,787,347 282.32
2025-09-15 SELL -17,650 327.260 330.270 329.969 USD -5,823,953 284.34 Loss of -805,266 on sale
2025-09-10 BUY 17,650 323.350 324.650 324.520 USD 5,727,778 284.04
2025-09-09 BUY 17,650 324.340 326.590 326.365 USD 5,760,342 283.71
2025-09-08 BUY 17,650 325.410 327.450 327.246 USD 5,775,892 283.38
2025-09-05 BUY 17,650 326.220 332.460 331.836 USD 5,856,905 283.03
2025-09-04 SELL -17,650 330.650 331.040 331.001 USD -5,842,168 285.14 Loss of -809,385 on sale
2025-09-02 BUY 17,650 331.180 331.380 331.360 USD 5,848,504 284.76
2025-08-29 BUY 17,650 331.280 332.060 331.982 USD 5,859,482 284.38
2025-08-28 SELL -17,650 326.990 327.540 327.485 USD -5,780,110 285.08 Loss of -748,442 on sale
2025-08-27 BUY 17,650 322.460 323.520 323.414 USD 5,708,257 284.76
2025-08-25 BUY 17,650 315.800 319.950 319.535 USD 5,639,793 284.50
2025-08-22 BUY 17,650 319.160 321.710 321.455 USD 5,673,681 284.20
2025-08-21 BUY 17,650 308.170 308.520 308.485 USD 5,444,760 283.99
2025-08-20 BUY 17,650 308.400 309.020 308.958 USD 5,453,109 283.78
2025-08-19 BUY 17,650 306.100 308.570 308.323 USD 5,441,901 283.58
2025-08-18 BUY 17,650 307.050 307.240 307.221 USD 5,422,450 283.37
2025-08-15 SELL -17,650 305.470 309.810 309.376 USD -5,460,486 284.03 Loss of -447,300 on sale
2025-06-16 BUY 181,418 294.220 296.450 296.227 USD 53,740,912 283.94
2025-06-13 BUY 181,418 287.790 293.330 292.776 USD 53,114,834 283.91
2025-06-12 BUY 181,418 297.990 298.580 298.521 USD 54,157,080 283.77
2025-06-11 BUY 181,418 299.100 303.390 302.961 USD 54,962,581 283.63
2025-06-10 BUY 181,418 299.520 301.780 301.554 USD 54,707,323 283.48
2025-06-09 BUY 181,418 301.560 303.790 303.567 USD 55,072,519 283.31
2025-06-06 BUY 181,418 302.470 303.500 303.397 USD 55,041,677 283.13
2025-06-05 BUY 181,418 295.960 298.500 298.246 USD 54,107,193 283.00
2025-06-04 BUY 181,418 295.930 298.650 298.378 USD 54,131,139 282.87
2025-06-03 BUY 181,418 297.390 298.250 298.164 USD 54,092,317 282.73
2025-06-02 BUY 181,418 295.330 295.750 295.708 USD 53,646,754 282.60
2025-05-30 BUY 181,418 294.050 295.750 295.580 USD 53,623,532 282.49
2025-05-29 BUY 181,418 295.380 296.610 296.487 USD 53,788,076 282.36
2025-05-28 BUY 181,418 293.360 295.380 295.178 USD 53,550,603 282.24
2025-05-27 BUY 181,418 293.760 293.860 293.850 USD 53,309,677 282.12
2025-05-26 BUY 181,418 285.220* 282.09
2025-05-23 BUY 181,418 285.220 287.100 286.912 USD 52,051,002 282.06
2025-05-22 BUY 181,418 287.180 289.050 288.863 USD 52,404,946 282.00
2025-05-21 BUY 181,418 286.000 294.120 293.308 USD 53,211,350 281.96
2025-05-20 BUY 181,418 296.170 298.200 297.997 USD 54,062,022 281.80
2025-05-19 BUY 181,418 299.300 300.890 300.731 USD 54,558,019 281.61
2025-05-16 BUY 181,418 299.720 301.650 301.457 USD 54,689,725 281.41
2025-05-15 BUY 181,418 299.550 300.930 300.792 USD 54,569,082 281.20
2025-05-14 BUY 181,418 300.100 303.620 303.268 USD 55,018,273 280.98
2025-05-13 BUY 181,418 302.300 303.020 302.948 USD 54,960,218 280.73
2025-05-12 BUY 181,418 298.920 299.170 299.145 USD 54,270,290 280.52
2025-05-09 BUY 181,418 284.510 287.000 286.751 USD 52,021,793 280.47
2025-05-08 BUY 181,418 283.660 285.500 285.316 USD 51,761,458 280.43
2025-05-07 BUY 181,418 276.240 278.810 278.553 USD 50,534,528 280.49
2025-05-06 BUY 139,160 275.370 278.120 277.845 USD 38,664,910 280.55
2025-05-05 BUY 96,902 278.030 281.590 281.234 USD 27,252,137 280.58
2025-05-02 BUY 96,902 276.850 278.100 277.975 USD 26,936,334 280.63
2025-05-01 BUY 96,902 268.540 272.660 272.248 USD 26,381,376 280.78
2025-04-30 BUY 96,902 266.410 267.420 267.319 USD 25,903,747 280.97
2025-04-29 BUY 96,902 267.020 267.480 267.434 USD 25,914,890 281.15
2025-04-28 BUY 96,902 264.950 268.000 267.695 USD 25,940,181 281.37
2025-04-25 BUY 96,902 264.810 268.860 268.455 USD 26,013,825 281.59
2025-04-24 BUY 96,902 267.320 268.000 267.932 USD 25,963,147 281.79
2025-04-23 BUY 96,902 260.140 270.170 269.167 USD 26,082,822 282.09
2025-04-22 BUY 96,902 252.420 253.240 253.158 USD 24,531,517 282.51
2025-04-21 BUY 96,902 242.510 250.260 249.485 USD 24,175,595 283.08
2025-04-18 BUY 96,902 251.310* 283.54
2025-04-17 BUY 96,902 251.310 255.620 255.189 USD 24,728,324 284.01
2025-04-16 BUY 96,902 252.920 258.940 258.338 USD 25,033,469 284.48
2025-04-15 BUY 96,902 257.860 260.630 260.353 USD 25,228,727 284.88
2025-04-14 BUY 96,902 255.380 257.620 257.396 USD 24,942,187 285.33
2025-04-11 BUY 96,902 251.130 252.770 252.606 USD 24,478,027 285.87
2025-04-10 BUY 96,902 246.890 255.500 254.639 USD 24,675,028 286.49
2025-04-09 BUY 96,902 262.360 264.770 264.529 USD 25,633,388 286.88
2025-04-08 SELL -96,902 231.390 247.000 245.439 USD -23,783,530 288.01 Profit of 4,124,818 on sale
2025-03-10 BUY 153,884 261.320 268.590 267.863 USD 41,219,829 291.51
2025-03-07 BUY 153,884 273.210 274.170 274.074 USD 42,175,605 291.86
2025-02-20 BUY 25,214 303.860 309.960 309.350 USD 7,799,951 291.68
2025-02-18 BUY 76,533 312.850 313.690 313.606 USD 24,001,208 290.69
2025-02-14 BUY 49,610 311.040 311.850 311.769 USD 15,466,860 289.62
2025-02-13 SELL -49,610 307.500 309.630 309.417 USD -15,350,178 292.31 Loss of -848,612 on sale
2024-12-26 BUY 115,250 303.990 304.890 304.800 USD 35,128,201 291.99
2024-12-24 BUY 241,125 303.460 303.620 303.604 USD 73,206,513 291.66
2024-12-23 BUY 367,000 298.800 299.760 299.664 USD 109,976,691 291.45
2024-12-20 BUY 367,000 298.650 302.720 302.313 USD 110,948,871 291.23
2024-12-19 BUY 367,000 293.080 296.860 296.482 USD 108,808,889 291.17
2024-12-18 BUY 367,000 287.780 303.590 302.009 USD 110,837,302 291.28
2024-12-17 BUY 367,000 301.340 303.030 302.861 USD 111,149,986 290.95
2024-12-16 BUY 367,000 303.570 304.200 304.137 USD 111,618,283 290.51
2024-12-10 BUY 367,000 302.110 304.980 304.693 USD 111,822,334 289.17
2024-12-09 BUY 367,000 296.720 305.070 304.235 USD 111,654,247 288.87
2024-12-06 BUY 367,000 303.990 304.740 304.665 USD 111,812,051 288.24
2024-12-05 BUY 367,000 300.530 303.430 303.140 USD 111,252,378 287.71
2024-12-04 BUY 367,000 302.600 303.530 303.437 USD 111,361,379 287.03
2024-12-03 BUY 367,000 302.110 304.990 304.702 USD 111,825,630 286.31
2024-12-02 BUY 367,000 302.260 306.850 306.391 USD 112,445,499 285.51
2024-11-29 BUY 367,000 304.680 307.790 307.479 USD 112,844,796 284.51
2024-11-28 BUY 367,000 304.250* 283.41
2024-11-27 BUY 367,000 304.250 307.820 307.463 USD 112,838,923 282.18
2024-11-26 BUY 367,000 305.570 306.970 306.830 USD 112,606,611 280.72
2024-11-22 BUY 367,000 301.300 301.920 301.858 USD 110,781,890 277.50
2024-11-21 BUY 367,000 293.000 294.070 293.963 USD 107,884,423 276.31
2024-11-20 BUY 367,000 287.710 288.330 288.268 USD 105,794,351 275.36
2024-11-19 BUY 367,000 285.550 286.620 286.513 USD 105,150,269 274.43
2024-11-18 BUY 125,875 285.540 287.520 287.322 USD 36,166,656 273.32
2024-11-12 BUY 241,125 288.510 293.550 293.046 USD 70,660,714 271.63
2024-11-11 SELL -367,000 292.970 294.180 294.059 USD -107,919,651 268.97 Loss of -9,208,579 on sale
2024-11-08 SELL -125,875 287.600 290.100 289.850 USD -36,484,870 266.31 Loss of -2,963,638 on sale
2024-11-07 SELL -241,125 286.820 293.040 292.418 USD -70,509,292 261.50 Loss of -7,455,909 on sale
2024-11-05 SELL -52,992 275.940 276.180 276.156 USD -14,634,058 249.47 Loss of -1,414,145 on sale
2024-11-04 SELL -221,234 270.190 272.820 272.557 USD -60,298,877 241.73 Loss of -6,819,984 on sale
2024-11-01 SELL -221,234 272.690 274.750 274.544 USD -60,738,467 227.55 Loss of -10,395,566 on sale
2024-10-31 SELL -221,234 270.080 274.080 273.680 USD -60,547,318 181.03 Loss of -20,497,327 on sale
2024-10-30 SELL -168,242 274.080 275.070 274.971 USD -46,261,672 0.00 Loss of -46,261,672 on sale
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
2025-11-12	BUY	328,512	377.230	370.830	371.470	USD 122,032,349	288.44
2025-11-11	BUY	328,512	373.080	366.260	366.942	USD 120,544,853	287.86
2025-11-10	BUY	328,512	371.800	362.760	363.664	USD 119,467,990	287.28
2025-11-07	BUY	328,512	369.250	361.000	361.825	USD 118,863,854	286.69
2025-11-06	BUY	297,147	369.260	362.410	363.095	USD 107,892,616	286.12
2025-11-05	BUY	265,782	367.815	356.410	357.551	USD 95,030,490	285.53
2025-11-04	BUY	265,782	362.540	356.850	357.419	USD 94,995,538	284.98
2025-11-03	BUY	265,782	363.540	358.900	359.364	USD 95,512,481	284.40
2025-10-31	BUY	265,782	361.940	356.060	356.648	USD 94,790,618	283.83
2025-10-30	BUY	265,782	365.740	357.970	358.747	USD 95,348,495	283.26
2025-10-29	SELL	-265,782	358.220	362.000	361.622	USD -96,112,618	283.52 Loss of -20,757,396 on sale
2025-09-18	BUY	17,650	341.670	342.470	342.390	USD 6,043,184	283.08
2025-09-17	BUY	17,650	336.000	337.500	337.350	USD 5,954,228	282.67
2025-09-16	BUY	17,650	327.040	327.990	327.895	USD 5,787,347	282.32
2025-09-15	SELL	-17,650	327.260	330.270	329.969	USD -5,823,953	284.34 Loss of -805,266 on sale
2025-09-10	BUY	17,650	323.350	324.650	324.520	USD 5,727,778	284.04
2025-09-09	BUY	17,650	324.340	326.590	326.365	USD 5,760,342	283.71
2025-09-08	BUY	17,650	325.410	327.450	327.246	USD 5,775,892	283.38
2025-09-05	BUY	17,650	326.220	332.460	331.836	USD 5,856,905	283.03
2025-09-04	SELL	-17,650	330.650	331.040	331.001	USD -5,842,168	285.14 Loss of -809,385 on sale
2025-09-02	BUY	17,650	331.180	331.380	331.360	USD 5,848,504	284.76
2025-08-29	BUY	17,650	331.280	332.060	331.982	USD 5,859,482	284.38
2025-08-28	SELL	-17,650	326.990	327.540	327.485	USD -5,780,110	285.08 Loss of -748,442 on sale
2025-08-27	BUY	17,650	322.460	323.520	323.414	USD 5,708,257	284.76
2025-08-25	BUY	17,650	315.800	319.950	319.535	USD 5,639,793	284.50
2025-08-22	BUY	17,650	319.160	321.710	321.455	USD 5,673,681	284.20
2025-08-21	BUY	17,650	308.170	308.520	308.485	USD 5,444,760	283.99
2025-08-20	BUY	17,650	308.400	309.020	308.958	USD 5,453,109	283.78
2025-08-19	BUY	17,650	306.100	308.570	308.323	USD 5,441,901	283.58
2025-08-18	BUY	17,650	307.050	307.240	307.221	USD 5,422,450	283.37
2025-08-15	SELL	-17,650	305.470	309.810	309.376	USD -5,460,486	284.03 Loss of -447,300 on sale
2025-06-16	BUY	181,418	294.220	296.450	296.227	USD 53,740,912	283.94
2025-06-13	BUY	181,418	287.790	293.330	292.776	USD 53,114,834	283.91
2025-06-12	BUY	181,418	297.990	298.580	298.521	USD 54,157,080	283.77
2025-06-11	BUY	181,418	299.100	303.390	302.961	USD 54,962,581	283.63
2025-06-10	BUY	181,418	299.520	301.780	301.554	USD 54,707,323	283.48
2025-06-09	BUY	181,418	301.560	303.790	303.567	USD 55,072,519	283.31
2025-06-06	BUY	181,418	302.470	303.500	303.397	USD 55,041,677	283.13
2025-06-05	BUY	181,418	295.960	298.500	298.246	USD 54,107,193	283.00
2025-06-04	BUY	181,418	295.930	298.650	298.378	USD 54,131,139	282.87
2025-06-03	BUY	181,418	297.390	298.250	298.164	USD 54,092,317	282.73
2025-06-02	BUY	181,418	295.330	295.750	295.708	USD 53,646,754	282.60
2025-05-30	BUY	181,418	294.050	295.750	295.580	USD 53,623,532	282.49
2025-05-29	BUY	181,418	295.380	296.610	296.487	USD 53,788,076	282.36
2025-05-28	BUY	181,418	293.360	295.380	295.178	USD 53,550,603	282.24
2025-05-27	BUY	181,418	293.760	293.860	293.850	USD 53,309,677	282.12
2025-05-26	BUY	181,418			285.220*		282.09
2025-05-23	BUY	181,418	285.220	287.100	286.912	USD 52,051,002	282.06
2025-05-22	BUY	181,418	287.180	289.050	288.863	USD 52,404,946	282.00
2025-05-21	BUY	181,418	286.000	294.120	293.308	USD 53,211,350	281.96
2025-05-20	BUY	181,418	296.170	298.200	297.997	USD 54,062,022	281.80
2025-05-19	BUY	181,418	299.300	300.890	300.731	USD 54,558,019	281.61
2025-05-16	BUY	181,418	299.720	301.650	301.457	USD 54,689,725	281.41
2025-05-15	BUY	181,418	299.550	300.930	300.792	USD 54,569,082	281.20
2025-05-14	BUY	181,418	300.100	303.620	303.268	USD 55,018,273	280.98
2025-05-13	BUY	181,418	302.300	303.020	302.948	USD 54,960,218	280.73
2025-05-12	BUY	181,418	298.920	299.170	299.145	USD 54,270,290	280.52
2025-05-09	BUY	181,418	284.510	287.000	286.751	USD 52,021,793	280.47
2025-05-08	BUY	181,418	283.660	285.500	285.316	USD 51,761,458	280.43
2025-05-07	BUY	181,418	276.240	278.810	278.553	USD 50,534,528	280.49
2025-05-06	BUY	139,160	275.370	278.120	277.845	USD 38,664,910	280.55
2025-05-05	BUY	96,902	278.030	281.590	281.234	USD 27,252,137	280.58
2025-05-02	BUY	96,902	276.850	278.100	277.975	USD 26,936,334	280.63
2025-05-01	BUY	96,902	268.540	272.660	272.248	USD 26,381,376	280.78
2025-04-30	BUY	96,902	266.410	267.420	267.319	USD 25,903,747	280.97
2025-04-29	BUY	96,902	267.020	267.480	267.434	USD 25,914,890	281.15
2025-04-28	BUY	96,902	264.950	268.000	267.695	USD 25,940,181	281.37
2025-04-25	BUY	96,902	264.810	268.860	268.455	USD 26,013,825	281.59
2025-04-24	BUY	96,902	267.320	268.000	267.932	USD 25,963,147	281.79
2025-04-23	BUY	96,902	260.140	270.170	269.167	USD 26,082,822	282.09
2025-04-22	BUY	96,902	252.420	253.240	253.158	USD 24,531,517	282.51
2025-04-21	BUY	96,902	242.510	250.260	249.485	USD 24,175,595	283.08
2025-04-18	BUY	96,902			251.310*		283.54
2025-04-17	BUY	96,902	251.310	255.620	255.189	USD 24,728,324	284.01
2025-04-16	BUY	96,902	252.920	258.940	258.338	USD 25,033,469	284.48
2025-04-15	BUY	96,902	257.860	260.630	260.353	USD 25,228,727	284.88
2025-04-14	BUY	96,902	255.380	257.620	257.396	USD 24,942,187	285.33
2025-04-11	BUY	96,902	251.130	252.770	252.606	USD 24,478,027	285.87
2025-04-10	BUY	96,902	246.890	255.500	254.639	USD 24,675,028	286.49
2025-04-09	BUY	96,902	262.360	264.770	264.529	USD 25,633,388	286.88
2025-04-08	SELL	-96,902	231.390	247.000	245.439	USD -23,783,530	288.01 Profit of 4,124,818 on sale
2025-03-10	BUY	153,884	261.320	268.590	267.863	USD 41,219,829	291.51
2025-03-07	BUY	153,884	273.210	274.170	274.074	USD 42,175,605	291.86
2025-02-20	BUY	25,214	303.860	309.960	309.350	USD 7,799,951	291.68
2025-02-18	BUY	76,533	312.850	313.690	313.606	USD 24,001,208	290.69
2025-02-14	BUY	49,610	311.040	311.850	311.769	USD 15,466,860	289.62
2025-02-13	SELL	-49,610	307.500	309.630	309.417	USD -15,350,178	292.31 Loss of -848,612 on sale
2024-12-26	BUY	115,250	303.990	304.890	304.800	USD 35,128,201	291.99
2024-12-24	BUY	241,125	303.460	303.620	303.604	USD 73,206,513	291.66
2024-12-23	BUY	367,000	298.800	299.760	299.664	USD 109,976,691	291.45
2024-12-20	BUY	367,000	298.650	302.720	302.313	USD 110,948,871	291.23
2024-12-19	BUY	367,000	293.080	296.860	296.482	USD 108,808,889	291.17
2024-12-18	BUY	367,000	287.780	303.590	302.009	USD 110,837,302	291.28
2024-12-17	BUY	367,000	301.340	303.030	302.861	USD 111,149,986	290.95
2024-12-16	BUY	367,000	303.570	304.200	304.137	USD 111,618,283	290.51
2024-12-10	BUY	367,000	302.110	304.980	304.693	USD 111,822,334	289.17
2024-12-09	BUY	367,000	296.720	305.070	304.235	USD 111,654,247	288.87
2024-12-06	BUY	367,000	303.990	304.740	304.665	USD 111,812,051	288.24
2024-12-05	BUY	367,000	300.530	303.430	303.140	USD 111,252,378	287.71
2024-12-04	BUY	367,000	302.600	303.530	303.437	USD 111,361,379	287.03
2024-12-03	BUY	367,000	302.110	304.990	304.702	USD 111,825,630	286.31
2024-12-02	BUY	367,000	302.260	306.850	306.391	USD 112,445,499	285.51
2024-11-29	BUY	367,000	304.680	307.790	307.479	USD 112,844,796	284.51
2024-11-28	BUY	367,000			304.250*		283.41
2024-11-27	BUY	367,000	304.250	307.820	307.463	USD 112,838,923	282.18
2024-11-26	BUY	367,000	305.570	306.970	306.830	USD 112,606,611	280.72
2024-11-22	BUY	367,000	301.300	301.920	301.858	USD 110,781,890	277.50
2024-11-21	BUY	367,000	293.000	294.070	293.963	USD 107,884,423	276.31
2024-11-20	BUY	367,000	287.710	288.330	288.268	USD 105,794,351	275.36
2024-11-19	BUY	367,000	285.550	286.620	286.513	USD 105,150,269	274.43
2024-11-18	BUY	125,875	285.540	287.520	287.322	USD 36,166,656	273.32
2024-11-12	BUY	241,125	288.510	293.550	293.046	USD 70,660,714	271.63
2024-11-11	SELL	-367,000	292.970	294.180	294.059	USD -107,919,651	268.97 Loss of -9,208,579 on sale
2024-11-08	SELL	-125,875	287.600	290.100	289.850	USD -36,484,870	266.31 Loss of -2,963,638 on sale
2024-11-07	SELL	-241,125	286.820	293.040	292.418	USD -70,509,292	261.50 Loss of -7,455,909 on sale
2024-11-05	SELL	-52,992	275.940	276.180	276.156	USD -14,634,058	249.47 Loss of -1,414,145 on sale
2024-11-04	SELL	-221,234	270.190	272.820	272.557	USD -60,298,877	241.73 Loss of -6,819,984 on sale
2024-11-01	SELL	-221,234	272.690	274.750	274.544	USD -60,738,467	227.55 Loss of -10,395,566 on sale
2024-10-31	SELL	-221,234	270.080	274.080	273.680	USD -60,547,318	181.03 Loss of -20,497,327 on sale
2024-10-30	SELL	-168,242	274.080	275.070	274.971	USD -46,261,672	0.00 Loss of -46,261,672 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam