Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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
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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 MSCI World 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
2025-11-12 (Wednesday)58,718USD 21,888,309USD 21,888,309
2025-11-11 (Tuesday)58,718AXP holding decreased by -220USD 21,735,055AXP holding increased by 52944USD 21,735,055-220USD 52,944 USD 370.16 USD 367.88
2025-11-10 (Monday)58,938USD 21,682,111AXP holding decreased by -38900USD 21,682,1110USD -38,900 USD 367.88 USD 368.54
2025-11-07 (Friday)58,938USD 21,721,011AXP holding increased by 165616USD 21,721,0110USD 165,616 USD 368.54 USD 365.73
2025-11-06 (Thursday)58,938USD 21,555,395AXP holding decreased by -4125USD 21,555,3950USD -4,125 USD 365.73 USD 365.8
2025-11-05 (Wednesday)58,938USD 21,559,520AXP holding increased by 312960USD 21,559,5200USD 312,960 USD 365.8 USD 360.49
2025-11-04 (Tuesday)58,938USD 21,246,560AXP holding decreased by -66600USD 21,246,5600USD -66,600 USD 360.49 USD 361.62
2025-11-03 (Monday)58,938USD 21,313,160AXP holding increased by 52455USD 21,313,1600USD 52,455 USD 361.62 USD 360.73
2025-10-31 (Friday)58,938USD 21,260,705AXP holding increased by 109036USD 21,260,7050USD 109,036 USD 360.73 USD 358.88
2025-10-30 (Thursday)58,938USD 21,151,669AXP holding increased by 38899USD 21,151,6690USD 38,899 USD 358.88 USD 358.22
2025-10-29 (Wednesday)58,938USD 21,112,770AXP holding decreased by -165616USD 21,112,7700USD -165,616 USD 358.22 USD 361.03
2025-10-28 (Tuesday)58,938USD 21,278,386AXP holding decreased by -37720USD 21,278,3860USD -37,720 USD 361.03 USD 361.67
2025-10-27 (Monday)58,938USD 21,316,106AXP holding increased by 242235USD 21,316,1060USD 242,235 USD 361.67 USD 357.56
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 IE00B0M62Q58

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-220373.080366.260 366.942USD -80,727 300.78 Loss of -14,557 on sale
2025-10-22SELL-110352.000357.730 357.157USD -39,287 296.60 Loss of -6,662 on sale
2025-09-24SELL-220340.480345.000 344.548USD -75,801 293.35 Loss of -11,264 on sale
2025-08-28SELL-110326.990327.540 327.485USD -36,023 292.11 Loss of -3,891 on sale
2025-08-05SELL-222296.640300.350 299.979USD -66,595 291.63 Loss of -1,854 on sale
2025-07-29SELL-222308.540313.620 313.112USD -69,511 291.37 Loss of -4,826 on sale
2025-07-02BUY333325.610326.620 326.519USD 108,731 288.55
2025-06-23SELL-111299.630299.870 299.846USD -33,283 287.94 Loss of -1,321 on sale
2025-06-13SELL-222287.790293.330 292.776USD -64,996 287.67 Loss of -1,133 on sale
2025-06-02SELL-111295.330295.750 295.708USD -32,824 286.96 Loss of -972 on sale
2025-05-07SELL-222276.240278.810 278.553USD -61,839 286.13 Profit of 1,683 on sale
2025-04-25BUY444264.810268.860 268.455USD 119,194 287.31
2025-04-11BUY333251.130252.770 252.606USD 84,118 290.20
2025-04-09SELL-1,776262.360264.770 264.529USD -469,803 290.93 Profit of 46,891 on sale
2025-04-08BUY1,665231.390247.000 245.439USD 408,656 291.55
2025-04-04BUY111233.680238.970 238.441USD 26,467 292.78
2025-03-28SELL-111265.480272.640 271.924USD -30,184 293.79 Profit of 2,427 on sale
2025-03-14SELL-222265.630266.660 266.557USD -59,176 296.64 Profit of 6,677 on sale
2025-03-12SELL-222260.750262.820 262.613USD -58,300 297.61 Profit of 7,770 on sale
2025-03-07SELL-220273.210274.170 274.074USD -60,296 298.98 Profit of 5,480 on sale
2025-02-18SELL-110312.850313.690 313.606USD -34,497 299.34 Loss of -1,569 on sale
2025-02-12SELL-440306.400307.960 307.804USD -135,434 298.69 Loss of -4,012 on sale
2025-02-05BUY220320.530320.710 320.692USD 70,552 297.13
2025-02-04BUY550315.830317.360 317.207USD 174,464 296.78
2024-11-25SELL-2,080305.210305.800 305.741USD -635,941 280.03 Loss of -53,471 on sale
2024-11-18BUY115285.540287.520 287.322USD 33,042 276.92
2024-11-07BUY115286.820293.040 292.418USD 33,628 273.21
2024-10-31BUY115270.080274.080 273.680USD 31,473 270.96
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.