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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-09-26 (Friday)192,362USD 65,726,248USD 65,726,248
2025-09-25 (Thursday)192,362AXP holding increased by 73USD 65,437,705AXP holding decreased by -32854USD 65,437,70573USD -32,854 USD 340.18 USD 340.48
2025-09-24 (Wednesday)192,289USD 65,470,559USD 65,470,559
2025-09-18 (Thursday)197,170AXP holding increased by 75USD 67,367,074AXP holding increased by 1143154USD 67,367,07475USD 1,143,154 USD 341.67 USD 336
2025-09-17 (Wednesday)197,095AXP holding increased by 75USD 66,223,920AXP holding increased by 1790499USD 66,223,92075USD 1,790,499 USD 336 USD 327.04
2025-09-16 (Tuesday)197,020USD 64,433,421AXP holding decreased by -43344USD 64,433,4210USD -43,344 USD 327.04 USD 327.26
2025-09-15 (Monday)197,020USD 64,476,765USD 64,476,765
2025-09-12 (Friday)197,020USD 64,092,576USD 64,092,576
2025-09-11 (Thursday)197,095USD 64,907,325USD 64,907,325
2025-09-10 (Wednesday)197,020USD 63,706,417USD 63,706,417
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 IE0031442068

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY73 340.180* 293.19
2025-09-18BUY75 341.670* 292.95
2025-09-17BUY75 336.000* 292.74
2025-08-19SELL-150 306.100* 292.34 Profit of 43,851 on sale
2025-08-15SELL-75 305.470* 292.20 Profit of 21,915 on sale
2025-08-13SELL-375 306.870* 292.12 Profit of 109,545 on sale
2025-08-12SELL-975 303.210* 292.06 Profit of 284,761 on sale
2025-08-07SELL-1,125 294.730* 292.05 Profit of 328,555 on sale
2025-08-05BUY75 296.640* 292.01
2025-07-31BUY225 299.310* 291.97
2025-07-28BUY75 310.740* 291.72
2025-07-25SELL-150 311.610* 291.61 Profit of 43,741 on sale
2025-07-24BUY75 308.250* 291.52
2025-07-18BUY75 307.950* 291.20
2025-07-14SELL-75 320.920* 290.66 Profit of 21,800 on sale
2025-07-08SELL-150 316.980* 290.16 Profit of 43,524 on sale
2025-07-02BUY450 325.610* 289.31
2025-06-24SELL-150 308.380* 288.59 Profit of 43,288 on sale
2025-06-23SELL-75 299.630* 288.52 Profit of 21,639 on sale
2025-06-20SELL-450 298.590* 288.46 Profit of 129,805 on sale
2025-06-12SELL-225 297.990* 288.27 Profit of 64,860 on sale
2025-06-11SELL-308 299.100* 288.20 Profit of 88,765 on sale
2025-06-06BUY76 302.470* 287.94
2025-06-02SELL-225 295.330* 287.73 Profit of 64,738 on sale
2025-05-29SELL-75 295.380* 287.63 Profit of 21,572 on sale
2025-05-27BUY75 293.760* 287.55
2025-05-23BUY75 285.220* 287.58
2025-05-21SELL-225 286.000* 287.60 Profit of 64,709 on sale
2025-05-16SELL-626 299.720* 287.36 Profit of 179,890 on sale
2025-05-15BUY300 299.550* 287.28
2025-05-14SELL-450 300.100* 287.18 Profit of 129,232 on sale
2025-05-13SELL-900 302.300* 287.07 Profit of 258,364 on sale
2025-05-07SELL-225 276.240* 287.11 Profit of 64,599 on sale
2025-05-02SELL-75 276.850* 287.35 Profit of 21,551 on sale
2025-04-29SELL-225 267.020* 287.83 Profit of 64,761 on sale
2025-04-24BUY75 267.320* 288.37
2025-04-22BUY300 252.420* 288.90
2025-04-16BUY75 252.920* 290.24
2025-04-15BUY75 257.860* 290.52
2025-04-11BUY150 251.130* 291.18
2025-04-09BUY375 262.360* 291.83
2025-04-08BUY1,125 231.390* 292.37
2025-04-07SELL-525 234.280* 292.90 Profit of 153,773 on sale
2025-04-04SELL-1,125 233.680* 293.44 Profit of 330,124 on sale
2025-04-02SELL-225 275.250* 293.61 Profit of 66,063 on sale
2025-04-01SELL-75 270.480* 293.83 Profit of 22,037 on sale
2025-03-31SELL-150 269.050* 294.06 Profit of 44,109 on sale
2025-03-28BUY150 265.480* 294.33
2025-03-25BUY225 279.280* 294.88
2025-03-24BUY300 277.860* 295.05
2025-03-21SELL-150 270.510* 295.29 Profit of 44,294 on sale
2025-03-20BUY150 270.830* 295.54
2025-03-19BUY300 270.650* 295.80
2025-03-17SELL-225 264.380* 296.47 Profit of 66,705 on sale
2025-03-14SELL-150 265.630* 296.79 Profit of 44,519 on sale
2025-03-13SELL-450 256.430* 297.22 Profit of 133,750 on sale
2025-03-12SELL-340 260.750* 297.61 Profit of 101,189 on sale
2025-03-11SELL-525 255.390* 298.07 Profit of 156,488 on sale
2025-03-10SELL-300 261.320* 298.48 Profit of 89,543 on sale
2025-03-06SELL-300 275.640* 299.02 Profit of 89,705 on sale
2025-03-05SELL-450 284.180* 299.19 Profit of 134,634 on sale
2025-03-04SELL-600 283.470* 299.37 Profit of 179,620 on sale
2025-02-28SELL-375 300.960* 299.39 Profit of 112,272 on sale
2025-02-26BUY150 296.100* 299.50
2025-02-24BUY150 295.530* 299.62
2025-02-21BUY75 295.400* 299.67
2025-02-20SELL-225 303.860* 299.62 Profit of 67,414 on sale
2025-02-14SELL-75 311.040* 299.00 Profit of 22,425 on sale
2025-02-13SELL-975 307.500* 298.89 Profit of 291,415 on sale
2025-02-12SELL-75 306.400* 298.78 Profit of 22,409 on sale
2025-02-06SELL-300 320.150* 297.89 Profit of 89,367 on sale
2025-02-05BUY75 320.530* 297.56
2025-02-04BUY525 315.830* 297.29
2025-01-29SELL-525 315.250* 296.03 Profit of 155,416 on sale
2025-01-28BUY150 317.040* 295.69
2025-01-24BUY75 321.340* 294.92
2025-01-22BUY150 322.250* 293.91
2025-01-16BUY150 311.480* 292.45
2025-01-15BUY75 312.320* 292.08
2025-01-10BUY150 293.300* 291.79
2025-01-02BUY225 298.430* 291.18
2024-12-31BUY150 296.790* 291.06
2024-12-27BUY75 301.050* 290.69
2024-12-20SELL-1,774 298.650* 289.63 Profit of 513,807 on sale
2024-12-19BUY76 293.080* 289.54
2024-12-18SELL-76 287.780* 289.59 Profit of 22,009 on sale
2024-12-17BUY152 301.340* 289.27
2024-12-13BUY76 302.140* 288.50
2024-12-11SELL-389 302.340* 288.09 Profit of 112,067 on sale
2024-12-10BUY76 302.110* 287.66
2024-12-06SELL-152 303.990* 286.85 Profit of 43,600 on sale
2024-12-05BUY76 300.530* 286.39
2024-12-04SELL-608 302.600* 285.83 Profit of 173,785 on sale
2024-12-03BUY228 302.110* 285.25
2024-12-02BUY380 302.260* 284.62
2024-11-27BUY76 304.250* 282.15
2024-11-26BUY532 305.570* 281.13
2024-11-21BUY228 293.000* 278.32
2024-11-20BUY152 287.710* 277.83
2024-11-19BUY76 285.550* 277.40
2024-11-18BUY152 285.540* 276.92
2024-11-12BUY304 288.510* 276.20
2024-11-11BUY152 292.970* 275.08
2024-11-08BUY608 287.600* 274.18
2024-11-07BUY532 286.820* 273.21
2024-11-06BUY608 295.160* 271.38
2024-11-05SELL-152 275.940* 270.97 Profit of 41,187 on sale
2024-11-04BUY152 270.190* 271.04
2024-11-01BUY532 272.690* 270.86
2024-10-28BUY380 271.470* 270.34
2024-10-25BUY836 267.350* 271.09
2024-10-23SELL-76 271.230* 271.57 Profit of 20,639 on sale
2024-10-21BUY76 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.