Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund iShares Russell 1000 Growth UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1GR(USD) AS
ETF Ticker R1GR(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 Russell 1000 Growth UCITS ETF 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
2025-12-17 (Wednesday)	2,856	USD 1,072,742	USD 1,072,742	0	USD -14,680	USD 375.61	USD 380.75
2025-12-16 (Tuesday)	2,856	USD 1,087,422	USD 1,087,422	0	USD -5,198	USD 380.75	USD 382.57
2025-12-15 (Monday)	2,856	USD 1,092,620	USD 1,092,620	0	USD 29	USD 382.57	USD 382.56
2025-12-12 (Friday)	2,856	USD 1,092,591	USD 1,092,591	-72	USD -34,367	USD 382.56	USD 384.89
2025-12-11 (Thursday)	2,928	USD 1,126,958	USD 1,126,958	24	USD 36,303	USD 384.89	USD 375.57
2025-12-10 (Wednesday)	2,904	USD 1,090,655	USD 1,090,655	0	USD 33,860	USD 375.57	USD 363.91
2025-12-09 (Tuesday)	2,904	USD 1,056,795	USD 1,056,795	0	USD 4,734	USD 363.91	USD 362.28
2025-12-08 (Monday)	2,904	USD 1,052,061	USD 1,052,061	0	USD -23,435	USD 362.28	USD 370.35
2025-12-05 (Friday)	2,904	USD 1,075,496	USD 1,075,496	0	USD -2,324	USD 370.35	USD 371.15
2025-12-04 (Thursday)	2,904	USD 1,077,820	USD 1,077,820	24	USD 17,606	USD 371.15	USD 368.13
2025-12-03 (Wednesday)	2,880	USD 1,060,214	USD 1,060,214	24	USD 30,055	USD 368.13	USD 360.7
2025-12-02 (Tuesday)	2,856	USD 1,030,159	USD 1,030,159	0	USD 1,114	USD 360.7	USD 360.31
2025-12-01 (Monday)	2,856	USD 1,029,045	USD 1,029,045	0	USD -14,166	USD 360.31	USD 365.27

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 IE000NITTFF2

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
2025-12-12 SELL -72 387.490 378.640 379.525 USD -27,326 306.61 Loss of -5,250 on sale
2025-12-11 BUY 24 385.920 375.600 376.632 USD 9,039 306.25
2025-12-04 BUY 24 373.060 368.130 368.623 USD 8,847 304.80
2025-12-03 BUY 24 370.200 360.800 361.740 USD 8,682 304.50
2025-11-21 BUY 24 356.280 344.320 345.516 USD 8,292 302.30
2025-11-05 SELL -24 367.815 356.410 357.551 USD -8,581 298.80 Loss of -1,410 on sale
2025-11-04 BUY 24 362.540 356.850 357.419 USD 8,578 298.48
2025-11-03 BUY 24 363.540 358.900 359.364 USD 8,625 298.15
2025-10-30 BUY 24 365.740 357.970 358.747 USD 8,610 297.50
2025-09-30 BUY 24 332.160 342.960 341.880 USD 8,205 293.20
2025-09-24 SELL -109 340.480 345.000 344.548 USD -37,556 292.06 Loss of -5,721 on sale
2025-08-20 BUY 25 308.400 309.020 308.958 USD 7,724 289.43
2025-08-18 BUY 75 307.050 307.240 307.221 USD 23,042 289.21
2025-07-18 BUY 25 307.950 311.860 311.469 USD 7,787 289.00
2025-07-09 SELL -50 317.350 320.930 320.572 USD -16,029 288.08 Loss of -1,625 on sale
2025-07-08 BUY 50 316.980 324.470 323.721 USD 16,186 287.89
2025-07-02 BUY 100 325.610 326.620 326.519 USD 32,652 286.82
2025-06-04 BUY 104 295.930 298.650 298.378 USD 31,031 284.87
2025-05-21 BUY 208 286.000 294.120 293.308 USD 61,008 284.31
2025-05-01 BUY 26 268.540 272.660 272.248 USD 7,078 283.73
2025-04-22 BUY 78 252.420 253.240 253.158 USD 19,746 285.25
2025-04-16 BUY 312 252.920 258.940 258.338 USD 80,601 286.84
2025-04-14 BUY 26 255.380 257.620 257.396 USD 6,692 287.53
2025-04-10 BUY 26 246.890 255.500 254.639 USD 6,621 288.42
2025-04-07 SELL -78 234.280 241.940 241.174 USD -18,812 290.07 Profit of 3,814 on sale
2025-03-31 BUY 26 269.050 270.340 270.211 USD 7,025 291.49
2025-03-27 BUY 130 272.020 275.500 275.152 USD 35,770 292.08
2025-03-21 SELL -52 270.510 270.560 270.555 USD -14,069 292.97 Profit of 1,165 on sale
2025-03-19 BUY 27 270.650 272.010 271.874 USD 7,341 293.59
2025-03-18 BUY 27 262.720 265.500 265.222 USD 7,161 294.03
2025-02-27 BUY 27 294.200 301.000 300.320 USD 8,109 298.05
2025-02-25 SELL -27 293.340 298.410 297.903 USD -8,043 298.17 Profit of 7 on sale
2025-02-24 SELL -27 295.530 298.980 298.635 USD -8,063 298.22 Loss of -11 on sale
2025-02-06 BUY 27 320.150 323.250 322.940 USD 8,719 295.05
2025-02-05 BUY 27 320.530 320.710 320.692 USD 8,659 294.45
2024-12-10 BUY 27 302.110 304.980 304.693 USD 8,227 287.50
2024-12-09 BUY 27 296.720 305.070 304.235 USD 8,214 287.20
2024-12-02 SELL -27 302.260 306.850 306.391 USD -8,273 284.30 Loss of -597 on sale
2024-11-25 BUY 27 305.210 305.800 305.741 USD 8,255 279.42
2024-11-08 BUY 81 287.600 290.100 289.850 USD 23,478 274.18
2024-11-06 BUY 27 295.160 296.830 296.663 USD 8,010 271.38
2024-10-30 BUY 27 274.080 275.070 274.971 USD 7,424 270.51
2024-10-22 SELL -486 272.400 272.830 272.787 USD -132,574 270.74 Loss of -995 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
2025-12-12	SELL	-72	387.490	378.640	379.525	USD -27,326	306.61 Loss of -5,250 on sale
2025-12-11	BUY	24	385.920	375.600	376.632	USD 9,039	306.25
2025-12-04	BUY	24	373.060	368.130	368.623	USD 8,847	304.80
2025-12-03	BUY	24	370.200	360.800	361.740	USD 8,682	304.50
2025-11-21	BUY	24	356.280	344.320	345.516	USD 8,292	302.30
2025-11-05	SELL	-24	367.815	356.410	357.551	USD -8,581	298.80 Loss of -1,410 on sale
2025-11-04	BUY	24	362.540	356.850	357.419	USD 8,578	298.48
2025-11-03	BUY	24	363.540	358.900	359.364	USD 8,625	298.15
2025-10-30	BUY	24	365.740	357.970	358.747	USD 8,610	297.50
2025-09-30	BUY	24	332.160	342.960	341.880	USD 8,205	293.20
2025-09-24	SELL	-109	340.480	345.000	344.548	USD -37,556	292.06 Loss of -5,721 on sale
2025-08-20	BUY	25	308.400	309.020	308.958	USD 7,724	289.43
2025-08-18	BUY	75	307.050	307.240	307.221	USD 23,042	289.21
2025-07-18	BUY	25	307.950	311.860	311.469	USD 7,787	289.00
2025-07-09	SELL	-50	317.350	320.930	320.572	USD -16,029	288.08 Loss of -1,625 on sale
2025-07-08	BUY	50	316.980	324.470	323.721	USD 16,186	287.89
2025-07-02	BUY	100	325.610	326.620	326.519	USD 32,652	286.82
2025-06-04	BUY	104	295.930	298.650	298.378	USD 31,031	284.87
2025-05-21	BUY	208	286.000	294.120	293.308	USD 61,008	284.31
2025-05-01	BUY	26	268.540	272.660	272.248	USD 7,078	283.73
2025-04-22	BUY	78	252.420	253.240	253.158	USD 19,746	285.25
2025-04-16	BUY	312	252.920	258.940	258.338	USD 80,601	286.84
2025-04-14	BUY	26	255.380	257.620	257.396	USD 6,692	287.53
2025-04-10	BUY	26	246.890	255.500	254.639	USD 6,621	288.42
2025-04-07	SELL	-78	234.280	241.940	241.174	USD -18,812	290.07 Profit of 3,814 on sale
2025-03-31	BUY	26	269.050	270.340	270.211	USD 7,025	291.49
2025-03-27	BUY	130	272.020	275.500	275.152	USD 35,770	292.08
2025-03-21	SELL	-52	270.510	270.560	270.555	USD -14,069	292.97 Profit of 1,165 on sale
2025-03-19	BUY	27	270.650	272.010	271.874	USD 7,341	293.59
2025-03-18	BUY	27	262.720	265.500	265.222	USD 7,161	294.03
2025-02-27	BUY	27	294.200	301.000	300.320	USD 8,109	298.05
2025-02-25	SELL	-27	293.340	298.410	297.903	USD -8,043	298.17 Profit of 7 on sale
2025-02-24	SELL	-27	295.530	298.980	298.635	USD -8,063	298.22 Loss of -11 on sale
2025-02-06	BUY	27	320.150	323.250	322.940	USD 8,719	295.05
2025-02-05	BUY	27	320.530	320.710	320.692	USD 8,659	294.45
2024-12-10	BUY	27	302.110	304.980	304.693	USD 8,227	287.50
2024-12-09	BUY	27	296.720	305.070	304.235	USD 8,214	287.20
2024-12-02	SELL	-27	302.260	306.850	306.391	USD -8,273	284.30 Loss of -597 on sale
2024-11-25	BUY	27	305.210	305.800	305.741	USD 8,255	279.42
2024-11-08	BUY	81	287.600	290.100	289.850	USD 23,478	274.18
2024-11-06	BUY	27	295.160	296.830	296.663	USD 8,010	271.38
2024-10-30	BUY	27	274.080	275.070	274.971	USD 7,424	270.51
2024-10-22	SELL	-486	272.400	272.830	272.787	USD -132,574	270.74 Loss of -995 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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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.

Stock Name / Fund	iShares Russell 1000 Growth UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1GR(USD) AS
ETF Ticker	R1GR(USD) Euronext Amsterdam