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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight 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
2025-09-25 (Thursday)28,383USD 9,655,329USD 9,655,329
2025-09-24 (Wednesday)28,162USD 9,588,598USD 9,588,598
2025-09-18 (Thursday)29,168AXP holding increased by 34USD 9,965,831AXP holding increased by 176807USD 9,965,83134USD 176,807 USD 341.67 USD 336
2025-09-17 (Wednesday)29,134USD 9,789,024AXP holding increased by 261041USD 9,789,0240USD 261,041 USD 336 USD 327.04
2025-09-16 (Tuesday)29,134USD 9,527,983AXP holding decreased by -6410USD 9,527,9830USD -6,410 USD 327.04 USD 327.26
2025-09-15 (Monday)29,134USD 9,534,393AXP holding increased by 56811USD 9,534,3930USD 56,811 USD 327.26 USD 325.31
2025-09-12 (Friday)29,134USD 9,477,582AXP holding decreased by -116827USD 9,477,5820USD -116,827 USD 325.31 USD 329.32
2025-09-11 (Thursday)29,134USD 9,594,409AXP holding increased by 173930USD 9,594,4090USD 173,930 USD 329.32 USD 323.35
2025-09-10 (Wednesday)29,134AXP holding decreased by -17USD 9,420,479AXP holding decreased by -34356USD 9,420,479-17USD -34,356 USD 323.35 USD 324.34
2025-09-09 (Tuesday)29,151USD 9,454,835AXP holding decreased by -31192USD 9,454,8350USD -31,192 USD 324.34 USD 325.41
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 IE000MLMNYS0

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY34 341.670* 293.35
2025-09-10SELL-17 323.350* 292.27 Profit of 4,969 on sale
2025-09-08SELL-17 325.410* 291.93 Profit of 4,963 on sale
2025-09-02BUY51 331.180* 291.72
2025-08-21BUY34 308.170* 291.63
2025-08-19BUY32 306.100* 291.46
2025-07-29BUY18 308.540* 291.18
2025-07-23SELL-51 308.660* 290.88 Profit of 14,835 on sale
2025-07-22SELL-102 304.140* 290.80 Profit of 29,662 on sale
2025-07-21SELL-34 302.970* 290.73 Profit of 9,885 on sale
2025-07-11SELL-51 319.470* 290.57 Profit of 14,819 on sale
2025-07-10SELL-204 325.240* 290.37 Profit of 59,236 on sale
2025-07-09SELL-68 317.350* 290.22 Profit of 19,735 on sale
2025-07-08SELL-221 316.980* 290.06 Profit of 64,104 on sale
2025-07-03SELL-289 328.130* 289.42 Profit of 83,643 on sale
2025-07-02SELL-52 325.610* 289.21 Profit of 15,039 on sale
2025-06-27SELL-833 317.190* 288.86 Profit of 240,623 on sale
2025-06-25BUY17 308.590* 288.61
2025-06-24SELL-629 308.380* 288.49 Profit of 181,458 on sale
2025-06-18SELL-114 296.420* 288.39 Profit of 32,876 on sale
2025-06-17SELL-209 292.810* 288.36 Profit of 60,268 on sale
2025-06-11SELL-57 299.100* 288.20 Profit of 16,427 on sale
2025-06-10SELL-133 299.520* 288.13 Profit of 38,321 on sale
2025-06-06SELL-38 302.470* 287.94 Profit of 10,942 on sale
2025-06-05SELL-323 295.960* 287.89 Profit of 92,989 on sale
2025-06-02SELL-1,539 295.330* 287.73 Profit of 442,810 on sale
2025-05-30SELL-342 294.050* 287.68 Profit of 98,388 on sale
2025-05-29SELL-38 295.380* 287.63 Profit of 10,930 on sale
2025-05-27SELL-38 293.760* 287.55 Profit of 10,927 on sale
2025-05-23SELL-57 285.220* 287.58 Profit of 16,392 on sale
2025-05-16SELL-285 299.720* 287.36 Profit of 81,899 on sale
2025-05-15SELL-57 299.550* 287.28 Profit of 16,375 on sale
2025-05-13SELL-19 302.300* 287.07 Profit of 5,454 on sale
2025-05-12SELL-133 298.920* 286.98 Profit of 38,169 on sale
2025-05-09SELL-114 284.510* 287.00 Profit of 32,718 on sale
2025-05-08SELL-551 283.660* 287.03 Profit of 158,152 on sale
2025-05-07SELL-38 276.240* 287.11 Profit of 10,910 on sale
2025-05-06BUY16 275.370* 287.20
2025-05-01BUY722 268.540* 287.50
2025-04-30BUY399 266.410* 287.66
2025-04-29SELL-76 267.020* 287.83 Profit of 21,875 on sale
2025-04-28BUY816 264.950* 288.01
2025-04-25BUY36 264.810* 288.20
2025-04-24SELL-18 267.320* 288.37 Profit of 5,191 on sale
2025-04-22SELL-2,546 252.420* 288.90 Profit of 735,529 on sale
2025-04-17SELL-1,159 251.310* 289.93 Profit of 336,024 on sale
2025-04-16BUY38 252.920* 290.24
2025-04-15BUY38 257.860* 290.52
2025-04-10SELL-1,197 246.890* 291.57 Profit of 349,006 on sale
2025-04-09BUY95 262.360* 291.83
2025-04-08BUY19 231.390* 292.37
2025-04-07BUY342 234.280* 292.90
2025-04-04BUY209 233.680* 293.44
2025-04-02BUY133 275.250* 293.61
2025-04-01BUY1,501 270.480* 293.83
2025-03-31BUY57 269.050* 294.06
2025-03-25BUY19 279.280* 294.88
2025-03-21BUY3,170 270.510* 295.29
2025-03-20BUY34 270.830* 295.54
2025-03-18BUY85 262.720* 296.14
2025-03-17BUY12 264.380* 296.47
2025-03-14SELL-5 265.630* 296.79 Profit of 1,484 on sale
2025-03-13SELL-1,085 256.430* 297.22 Profit of 322,485 on sale
2025-03-12BUY204 260.750* 297.61
2025-03-11BUY204 255.390* 298.07
2025-03-07BUY68 273.210* 298.76
2025-03-06BUY238 275.640* 299.02
2025-03-05BUY1,292 284.180* 299.19
2025-03-04BUY68 283.470* 299.37
2025-03-03BUY85 295.490* 299.41
2025-02-28BUY170 300.960* 299.39
2025-02-27BUY153 294.200* 299.45
2025-02-26SELL-90 296.100* 299.50 Profit of 26,955 on sale
2025-02-25SELL-17 293.340* 299.57 Profit of 5,093 on sale
2025-02-24BUY17 295.530* 299.62
2025-02-20SELL-221 303.860* 299.62 Profit of 66,216 on sale
2025-02-19BUY68 309.920* 299.49
2025-02-18BUY70 312.850* 299.31
2025-02-13BUY1,938 307.500* 298.89
2025-02-12BUY578 306.400* 298.78
2025-02-11BUY481 309.570* 298.63
2025-02-07BUY51 316.770* 298.21
2025-02-06BUY680 320.150* 297.89
2025-02-05BUY340 320.530* 297.56
2025-02-04BUY255 315.830* 297.29
2025-02-03SELL-1,479 316.530* 296.99 Profit of 439,254 on sale
2025-01-31BUY136 317.450* 296.68
2025-01-30BUY17 318.950* 296.33
2025-01-29BUY289 315.250* 296.03
2025-01-28BUY102 317.040* 295.69
2025-01-27BUY102 316.420* 295.35
2025-01-24BUY102 321.340* 294.92
2025-01-23BUY289 325.870* 294.39
2025-01-22BUY170 322.250* 293.91
2025-01-21BUY1,003 317.950* 293.49
2025-01-17BUY204 312.560* 292.80
2025-01-15BUY102 312.320* 292.08
2025-01-13BUY289 297.020* 291.82
2025-01-10BUY222 293.300* 291.79
2024-12-31BUY51 296.790* 291.06
2024-12-30BUY68 297.330* 290.92
2024-12-27BUY337 301.050* 290.69
2024-12-23BUY102 298.800* 289.85
2024-12-20SELL-3,067 298.650* 289.63 Profit of 888,301 on sale
2024-12-19BUY228 293.080* 289.54
2024-12-17BUY175 301.340* 289.27
2024-12-16BUY57 303.570* 288.87
2024-12-13BUY95 302.140* 288.50
2024-12-11BUY57 302.340* 288.09
2024-12-10BUY38 302.110* 287.66
2024-12-09BUY38 296.720* 287.38
2024-12-05SELL-114 300.530* 286.39 Profit of 32,648 on sale
2024-12-04BUY20 302.600* 285.83
2024-12-02BUY76 302.260* 284.62
2024-11-29BUY342 304.680* 283.85
2024-11-27BUY76 304.250* 282.15
2024-11-26BUY190 305.570* 281.13
2024-11-25BUY2,356 305.210* 280.03
2024-11-22BUY57 301.300* 279.02
2024-11-21BUY57 293.000* 278.32
2024-11-20BUY247 287.710* 277.83
2024-11-19SELL-247 285.550* 277.40 Profit of 68,518 on sale
2024-11-18BUY1,140 285.540* 276.92
2024-11-12BUY228 288.510* 276.20
2024-11-11BUY57 292.970* 275.08
2024-11-08BUY229 287.600* 274.18
2024-11-07BUY386 286.820* 273.21
2024-11-06BUY171 295.160* 271.38
2024-11-05BUY38 275.940* 270.97
2024-11-04BUY195 270.190* 271.04
2024-11-01BUY95 272.690* 270.86
2024-10-30BUY57 274.080* 270.51
2024-10-29BUY361 270.430* 270.53
2024-10-25BUY76 267.350* 271.09
2024-10-24BUY57 269.980* 271.46
2024-10-22BUY114 272.400* 270.74
2024-10-21BUY95 270.740* 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.