Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 $298.96, changing hands for $299.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 11:51:46
- 1 Warren Buffett Stock That Has Historically Been a Big Winner: Is It Headed Higher?
- Berkshire Hathaway currently has dozens of different holdings in its vast $281 billion public equities portfolio. Some positions are huge, like Apple and American Express. These get a lot of the attention. - 2025-06-24 09:59:00
- 10 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
- Big Retail, Stablecoins, and Dividends. Oh My!
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 21:59:00
- Why Is Berkshire Hathaway Hoarding Cash?
- In this podcast, Motley Fool analyst Matt Argersinger and host Ricky Mulvey discuss: - 2025-06-20 12:21:00
- Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 15:19:22
- The Best Warren Buffett Stocks to Buy With $1,000 Right Now
- Investors hang on to every word that investing legend Warren Buffett says, and it's at times like the current market when his wisdom guides investors more than ever. - 2025-06-18 09:57:00
- Wealthcare Advisory Partners LLC Reduces Stock Position in American Express (NYSE:AXP)
- Wealthcare Advisory Partners LLC cut its stake in American Express (NYSE:AXP) by 10.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,416 shares of the payment services company’s stock after selling 515 shares during the period. Wealthcare Advisory Partners LLC’s […] - 2025-06-13 09:06:52
- Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
- There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
- Patriot Financial Group Insurance Agency LLC Sells 598 Shares of American Express (NYSE:AXP)
- Patriot Financial Group Insurance Agency LLC reduced its position in shares of American Express (NYSE:AXP) by 26.6% in the 1st quarter, HoldingsChannel reports. The firm owned 1,649 shares of the payment services company’s stock after selling 598 shares during the period. Patriot Financial Group Insurance Agency LLC’s holdings in American Express were worth $444,000 at […] - 2025-06-10 09:10:48
- If I Could Only Buy and Hold a Single Stock, This Would Be It.
- Let's make this clear from the start: I would never recommend owning just one stock for the long haul. - 2025-06-07 14:47:00
- 47.7% of Warren Buffett's $282 Billion Portfolio Is Invested in 3 Stocks That Could Net Berkshire Hathaway $1.6 Billion in Dividends This Year
- Warren Buffett has been the CEO of the Berkshire Hathaway holding company since 1965. He plans to step down at the end of this year, but he will continue serving as chairman of the board. Even without the Oracle of Omaha at the helm, Buffett's successful brand of long-term invest - 2025-06-07 09:37:00
- Noteworthy Friday Option Activity: AXP, GE, APA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 18,765 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to about - 2025-06-06 17:37:36
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- Warren Buffett has had a remarkable investing career. For 60 years, he guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to market-thumping returns, enough to have turned a $1,000 investment into $55 million. - 2025-06-05 09:52:00
- Warren Buffett Is Ready to Invest $100 Billion in a Stock That Meets These 3 Criteria
- Warren Buffett hasn't been investing much lately. The multibillionaire has been a net seller of stocks for 10 consecutive quarters. He's built a massive cash stockpile of nearly $348 billion for Berkshire Hathaway. - 2025-06-05 08:47:00
- The Best Warren Buffett Stocks to Buy With $2,000 Right Now
- Because of Warren Buffett's exceptional track record allocating capital for Berkshire Hathaway, the average investor can gain a lot by following his moves. If you're looking for new investment ideas, perhaps it's best to take a look at the conglomerate's massive $280 billion port - 2025-06-05 07:44:00
- The Zacks Analyst Blog Highlights American Express, NextEra Energy, Arista Networks, MIND Technology and Rave Restaurant
- From AmEx's Gen Z strategy to MIND's seismic tech surge, Zacks spotlights five stocks with standout momentum and unique growth drivers. - 2025-06-03 10:02:00
- Warren Buffett Has 48% of His $281 Billion Portfolio Invested in 3 Exceptional Stocks
- One of the things that makes Warren Buffett a widely admired investor is his willingness to share how he does it. Buffett has been a student of the market since his first stock purchase more than 80 years ago. He shares mistakes made and lessons learned every year in his letter t - 2025-06-03 09:30:00
- Top Analyst Reports for American Express, NextEra Energy & Arista Networks
- ANET sees solid enterprise demand as its single EOS and CloudVision platform set it apart despite margin pressures. - 2025-06-02 21:16:00
- 47% of Berkshire Hathaway's $276 Billion Warren Buffett-Led Portfolio Is Invested in 3 Dividend Stocks
- When Warren Buffett steps down as the CEO of Berkshire Hathaway at the end of this year, he will leave behind a legacy as perhaps the greatest investor of his time. As of the end of 2024, Berkshire Hathaway stock had gained an astounding 5,502,284% since Buffett took it over, and - 2025-05-31 11:30:00
- 4 Dividend-Paying Dow Jones Growth Stocks to Buy in June and Hold for Decades
- The modern-day Dow Jones Industrial Average contains a variety of industry-leading companies across stock market sectors -- making it an excellent way to discover blue chip companies to build a portfolio around. Here's why Apple (NASDAQ: AAPL), Microsoft (NASDAQ: MSFT), Visa (NYS - 2025-05-30 15:02:00
- American Express To Present At Bernstein Strategic Decisions Conference; Webcast At 2:30 PM ET
- (RTTNews) - American Express Co. (AXP) will present at the Bernstein 41st Annual Strategic Decisions Conference. - 2025-05-29 17:33:46
- USXF, VZ, PGR, AXP: Large Outflows 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 ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 15:27:59
- Investing in Dividend Stocks: The Stability of Warren Buffett's Picks
- Legendary investor and multibillionaire Warren Buffett has spent six decades leading Berkshire Hathaway. The company hasn't paid a dividend to shareholders for almost its entire existence, but don't let that trick you into believing that Buffett doesn't like dividend stocks. - 2025-05-24 22:05:00
- The Best Warren Buffett Stocks to Buy With $1,000 Right Now
- Warren Buffett-led Berkshire Hathaway owns many stocks in its huge $284 billion public equity portfolio. Investors are certainly familiar with some of its well-known holdings. They include consumer electronics leader Apple, and beverage giant Coca-Cola. - 2025-05-24 08:05:00
- Steadfast and Strong: Invest in These 2 Durable American Giants
- The United States government pivoted to an America-first strategy. Whether you agree or disagree with this strategy, it is the reality we are dealing with as investors today. You cannot invest in the world you wish existed, but you can invest in the world as it actually is. The U - 2025-05-23 11:30:14
- 3 Mighty American Companies to Buy as Tariff Uncertainty Lingers
- The most recent round of tariff hikes that China and the United States are imposing on one another may be on hold for 90 days while the two nations negotiate new trade terms. But let's face it -- this is only a temporary reprieve. It's difficult to imagine either country backing - 2025-05-23 09:45:00
- Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
- There's not a money manager on the planet that can captivate an audience of investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. In the span of a half-century, Berkshire went from hosting its annual meeting in a subsidiary's employee cafeteria for - 2025-05-23 07:06:00
- Better Buffett Stock: Constellation Brands vs. Coca-Cola
- Warren Buffett plans to step down as the CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of this year, but he's still making some big trades for the conglomerate's $285 billion portfolio. Last year, Buffett reduced Berkshire's stakes in several of his top stocks - 2025-05-22 10:07:00
- 58% of Warren Buffett's $287 Billion Portfolio at Berkshire Hathaway Is Invested in Just 4 Unstoppable Stocks
- For decades, no money manager has commanded the attention of Wall Street professionals and everyday investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. - 2025-05-21 07:06:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 13,213 | USD 2,930,018 | USD 2,930,018 | | | | |
| 2025-06-19 (Thursday) | 13,213 | USD 2,916,956 | USD 2,916,956 | 0 | USD 5,312 | USD 220.764 | USD 220.362 |
| 2025-06-18 (Wednesday) | 13,213 | USD 2,911,644 | USD 2,911,644 | 0 | USD 48,444 | USD 220.362 | USD 216.696 |
| 2025-06-17 (Tuesday) | 13,213 | USD 2,863,200 | USD 2,863,200 | 0 | USD 3,987 | USD 216.696 | USD 216.394 |
| 2025-06-16 (Monday) | 13,213 | USD 2,859,213 | USD 2,859,213 | 0 | USD 58,366 | USD 216.394 | USD 211.977 |
| 2025-06-13 (Friday) | 13,213 | USD 2,800,847 | USD 2,800,847 | 0 | USD -95,429 | USD 211.977 | USD 219.199 |
| 2025-06-12 (Thursday) | 13,213 | USD 2,896,276 | USD 2,896,276 | 121 | USD 3,919 | USD 219.199 | USD 220.926 |
| 2025-06-11 (Wednesday) | 13,092 | USD 2,892,357 | USD 2,892,357 | 0 | USD -9,098 | USD 220.926 | USD 221.62 |
| 2025-06-10 (Tuesday) | 13,092 | USD 2,901,455 | USD 2,901,455 | 0 | USD -13,183 | USD 221.62 | USD 222.627 |
| 2025-06-09 (Monday) | 13,092 | USD 2,914,638 | USD 2,914,638 | 0 | USD -12,902 | USD 222.627 | USD 223.613 |
| 2025-06-06 (Friday) | 13,092 | USD 2,927,540 | USD 2,927,540 | 0 | USD 76,918 | USD 223.613 | USD 217.738 |
| 2025-06-05 (Thursday) | 13,092 | USD 2,850,622 | USD 2,850,622 | 0 | USD -2,860 | USD 217.738 | USD 217.956 |
| 2025-06-04 (Wednesday) | 13,092 | USD 2,853,482 | USD 2,853,482 | 0 | USD -24,252 | USD 217.956 | USD 219.809 |
| 2025-06-03 (Tuesday) | 13,092 | USD 2,877,734 | USD 2,877,734 | 0 | USD 24,995 | USD 219.809 | USD 217.899 |
| 2025-06-02 (Monday) | 13,092 | USD 2,852,739 | USD 2,852,739 | 0 | USD -1,959 | USD 217.899 | USD 218.049 |
| 2025-05-30 (Friday) | 13,092 | USD 2,854,698 | USD 2,854,698 | 0 | USD -13,337 | USD 218.049 | USD 219.068 |
| 2025-05-29 (Thursday) | 13,092 | USD 2,868,035 | USD 2,868,035 | 0 | USD 16,865 | USD 219.068 | USD 217.78 |
| 2025-05-28 (Wednesday) | 13,092 | USD 2,851,170 | USD 2,851,170 | 0 | USD 6,670 | USD 217.78 | USD 217.27 |
| 2025-05-27 (Tuesday) | 13,092 | USD 2,844,500 | USD 2,844,500 | 0 | USD 91,246 | USD 217.27 | USD 210.3 |
| 2025-05-26 (Monday) | 13,092 | USD 2,753,254 | USD 2,753,254 | 0 | USD -13,463 | USD 210.3 | USD 211.329 |
| 2025-05-23 (Friday) | 13,092 | USD 2,766,717 | USD 2,766,717 | 0 | USD -34,058 | USD 211.329 | USD 213.93 |
| 2025-05-22 (Thursday) | 13,092 | USD 2,800,775 | USD 2,800,775 | 0 | USD 13,895 | USD 213.93 | USD 212.869 |
| 2025-05-21 (Wednesday) | 13,092 | USD 2,786,880 | USD 2,786,880 | 0 | USD -113,346 | USD 212.869 | USD 221.527 |
| 2025-05-20 (Tuesday) | 13,092 | USD 2,900,226 | USD 2,900,226 | 0 | USD -31,089 | USD 221.527 | USD 223.901 |
| 2025-05-19 (Monday) | 13,092 | USD 2,931,315 | USD 2,931,315 | 0 | USD -26,685 | USD 223.901 | USD 225.939 |
| 2025-05-16 (Friday) | 13,092 | USD 2,958,000 | USD 2,958,000 | 0 | USD 5,017 | USD 225.939 | USD 225.556 |
| 2025-05-15 (Thursday) | 13,092 | USD 2,952,983 | USD 2,952,983 | 0 | USD 359 | USD 225.556 | USD 225.529 |
| 2025-05-14 (Wednesday) | 13,092 | USD 2,952,624 | USD 2,952,624 | 0 | USD -32,188 | USD 225.529 | USD 227.987 |
| 2025-05-13 (Tuesday) | 13,092 | USD 2,984,812 | USD 2,984,812 | 119 | USD 47,573 | USD 227.987 | USD 226.412 |
| 2025-05-12 (Monday) | 12,973 | USD 2,937,239 | USD 2,937,239 | 0 | USD 163,237 | USD 226.412 | USD 213.829 |
| 2025-05-09 (Friday) | 12,973 | USD 2,774,002 | USD 2,774,002 | 0 | USD 9,119 | USD 213.829 | USD 213.126 |
| 2025-05-08 (Thursday) | 12,973 | USD 2,764,883 | USD 2,764,883 | 0 | USD 83,806 | USD 213.126 | USD 206.666 |
| 2025-05-07 (Wednesday) | 12,973 | USD 2,681,077 | USD 2,681,077 | 0 | USD 9,443 | USD 206.666 | USD 205.938 |
| 2025-05-06 (Tuesday) | 12,973 | USD 2,671,634 | USD 2,671,634 | 0 | USD -38,882 | USD 205.938 | USD 208.935 |
| 2025-05-05 (Monday) | 12,973 | USD 2,710,516 | USD 2,710,516 | 0 | USD 14,543 | USD 208.935 | USD 207.814 |
| 2025-05-02 (Friday) | 12,973 | USD 2,695,973 | USD 2,695,973 | 0 | USD 75,908 | USD 207.814 | USD 201.963 |
| 2025-05-01 (Thursday) | 12,973 | USD 2,620,065 | USD 2,620,065 | 0 | USD 32,555 | USD 201.963 | USD 199.453 |
| 2025-04-30 (Wednesday) | 12,973 | USD 2,587,510 | USD 2,587,510 | 444 | USD 88,915 | USD 199.453 | USD 199.425 |
| 2025-04-29 (Tuesday) | 12,529 | USD 2,498,595 | USD 2,498,595 | 0 | USD 19,740 | USD 199.425 | USD 197.849 |
| 2025-04-28 (Monday) | 12,529 | USD 2,478,855 | USD 2,478,855 | 0 | USD -14,142 | USD 197.849 | USD 198.978 |
| 2025-04-25 (Friday) | 12,529 | USD 2,492,997 | USD 2,492,997 | 0 | USD -22,495 | USD 198.978 | USD 200.774 |
| 2025-04-24 (Thursday) | 12,529 | USD 2,515,492 | USD 2,515,492 | 0 | USD 60,095 | USD 200.774 | USD 195.977 |
| 2025-04-23 (Wednesday) | 12,529 | USD 2,455,397 | USD 2,455,397 | -115 | USD 70,136 | USD 195.977 | USD 188.648 |
| 2025-04-22 (Tuesday) | 12,644 | USD 2,385,261 | USD 2,385,261 | 0 | USD 95,442 | USD 188.648 | USD 181.099 |
| 2025-04-21 (Monday) | 12,644 | USD 2,289,819 | USD 2,289,819 | 0 | USD -111,332 | USD 181.099 | USD 189.904 |
| 2025-04-18 (Friday) | 12,644 | USD 2,401,151 | USD 2,401,151 | 0 | USD 0 | USD 189.904 | USD 189.904 |
| 2025-04-17 (Thursday) | 12,644 | USD 2,401,151 | USD 2,401,151 | 0 | USD -11,372 | USD 189.904 | USD 190.804 |
| 2025-04-16 (Wednesday) | 12,644 | USD 2,412,523 | USD 2,412,523 | 115 | USD -26,591 | USD 190.804 | USD 194.677 |
| 2025-04-15 (Tuesday) | 12,529 | USD 2,439,114 | USD 2,439,114 | 0 | USD 12,743 | USD 194.677 | USD 193.66 |
| 2025-04-14 (Monday) | 12,529 | USD 2,426,371 | USD 2,426,371 | 0 | USD 16,715 | USD 193.66 | USD 192.326 |
| 2025-04-11 (Friday) | 12,529 | USD 2,409,656 | USD 2,409,656 | 0 | USD 23,046 | USD 192.326 | USD 190.487 |
| 2025-04-10 (Thursday) | 12,529 | USD 2,386,610 | USD 2,386,610 | 0 | USD -190,201 | USD 190.487 | USD 205.668 |
| 2025-04-09 (Wednesday) | 12,529 | USD 2,576,811 | USD 2,576,811 | 0 | USD 304,177 | USD 205.668 | USD 181.39 |
| 2025-04-08 (Tuesday) | 12,529 | USD 2,272,634 | USD 2,272,634 | 115 | USD -7,532 | USD 181.39 | USD 183.677 |
| 2025-04-07 (Monday) | 12,414 | USD 2,280,166 | USD 2,280,166 | 0 | USD 38,268 | USD 183.677 | USD 180.594 |
| 2025-04-04 (Friday) | 12,414 | USD 2,241,898 | USD 2,241,898 | 0 | USD -393,522 | USD 180.594 | USD 212.294 |
| 2025-04-02 (Wednesday) | 12,414 | USD 2,635,420 | USD 2,635,420 | 0 | USD 37,355 | USD 212.294 | USD 209.285 |
| 2025-04-01 (Tuesday) | 12,414 | USD 2,598,065 | USD 2,598,065 | 0 | USD 10,432 | USD 209.285 | USD 208.445 |
| 2025-03-31 (Monday) | 12,414 | USD 2,587,633 | USD 2,587,633 | 351 | USD 113,047 | USD 208.445 | USD 205.139 |
| 2025-03-28 (Friday) | 12,063 | USD 2,474,586 | USD 2,474,586 | 0 | USD -57,048 | USD 205.139 | USD 209.868 |
| 2025-03-27 (Thursday) | 12,063 | USD 2,531,634 | USD 2,531,634 | 0 | USD -51,991 | USD 209.868 | USD 214.178 |
| 2025-03-26 (Wednesday) | 12,063 | USD 2,583,625 | USD 2,583,625 | 0 | USD -18,387 | USD 214.178 | USD 215.702 |
| 2025-03-25 (Tuesday) | 12,063 | USD 2,602,012 | USD 2,602,012 | 0 | USD 6,012 | USD 215.702 | USD 215.204 |
| 2025-03-24 (Monday) | 12,063 | USD 2,596,000 | USD 2,596,000 | 0 | USD 65,632 | USD 215.204 | USD 209.763 |
| 2025-03-21 (Friday) | 12,063 | USD 2,530,368 | USD 2,530,368 | 0 | USD 11,946 | USD 209.763 | USD 208.772 |
| 2025-03-20 (Thursday) | 12,063 | USD 2,518,422 | USD 2,518,422 | 0 | USD 607 | USD 208.772 | USD 208.722 |
| 2025-03-19 (Wednesday) | 12,063 | USD 2,517,815 | USD 2,517,815 | 0 | USD 77,065 | USD 208.722 | USD 202.334 |
| 2025-03-18 (Tuesday) | 12,063 | USD 2,440,750 | USD 2,440,750 | 0 | USD -15,422 | USD 202.334 | USD 203.612 |
| 2025-03-17 (Monday) | 12,063 | USD 2,456,172 | USD 2,456,172 | 112 | USD -1,762 | USD 203.612 | USD 205.668 |
| 2025-03-14 (Friday) | 11,951 | USD 2,457,934 | USD 2,457,934 | 0 | USD 90,354 | USD 205.668 | USD 198.107 |
| 2025-03-13 (Thursday) | 11,951 | USD 2,367,580 | USD 2,367,580 | 0 | USD -35,615 | USD 198.107 | USD 201.087 |
| 2025-03-12 (Wednesday) | 11,951 | USD 2,403,195 | USD 2,403,195 | 0 | USD 45,673 | USD 201.087 | USD 197.266 |
| 2025-03-11 (Tuesday) | 11,951 | USD 2,357,522 | USD 2,357,522 | 0 | USD -62,779 | USD 197.266 | USD 202.519 |
| 2025-03-10 (Monday) | 11,951 | USD 2,420,301 | USD 2,420,301 | 0 | USD -106,207 | USD 202.519 | USD 211.406 |
| 2025-03-07 (Friday) | 11,951 | USD 2,526,508 | USD 2,526,508 | 0 | USD -113,498 | USD 211.406 | USD 220.903 |
| 2025-03-05 (Wednesday) | 11,951 | USD 2,640,006 | USD 2,640,006 | 0 | USD -24,157 | USD 220.903 | USD 222.924 |
| 2025-03-04 (Tuesday) | 11,951 | USD 2,664,163 | USD 2,664,163 | 0 | USD -116,358 | USD 222.924 | USD 232.66 |
| 2025-03-03 (Monday) | 11,951 | USD 2,780,521 | USD 2,780,521 | 112 | USD -49,218 | USD 232.66 | USD 239.018 |
| 2025-02-28 (Friday) | 11,839 | USD 2,829,739 | USD 2,829,739 | 0 | USD 71,556 | USD 239.018 | USD 232.974 |
| 2025-02-27 (Thursday) | 11,839 | USD 2,758,183 | USD 2,758,183 | 0 | USD -2,836 | USD 232.974 | USD 233.214 |
| 2025-02-26 (Wednesday) | 11,839 | USD 2,761,019 | USD 2,761,019 | 0 | USD 16,441 | USD 233.214 | USD 231.825 |
| 2025-02-25 (Tuesday) | 11,839 | USD 2,744,578 | USD 2,744,578 | 0 | USD -27,940 | USD 231.825 | USD 234.185 |
| 2025-02-24 (Monday) | 11,839 | USD 2,772,518 | USD 2,772,518 | 0 | USD 5,604 | USD 234.185 | USD 233.712 |
| 2025-02-21 (Friday) | 11,839 | USD 2,766,914 | USD 2,766,914 | 0 | USD -79,129 | USD 233.712 | USD 240.396 |
| 2025-02-20 (Thursday) | 11,839 | USD 2,846,043 | USD 2,846,043 | 0 | USD -68,172 | USD 240.396 | USD 246.154 |
| 2025-02-19 (Wednesday) | 11,839 | USD 2,914,215 | USD 2,914,215 | 0 | USD -21,489 | USD 246.154 | USD 247.969 |
| 2025-02-18 (Tuesday) | 11,839 | USD 2,935,704 | USD 2,935,704 | 0 | USD 14,901 | USD 247.969 | USD 246.71 |
| 2025-02-17 (Monday) | 11,839 | USD 2,920,803 | USD 2,920,803 | 0 | USD 2,546 | USD 246.71 | USD 246.495 |
| 2025-02-14 (Friday) | 11,839 | USD 2,918,257 | USD 2,918,257 | 0 | USD 11,328 | USD 246.495 | USD 245.538 |
| 2025-02-13 (Thursday) | 11,839 | USD 2,906,929 | USD 2,906,929 | 0 | USD -10,685 | USD 245.538 | USD 246.441 |
| 2025-02-12 (Wednesday) | 11,839 | USD 2,917,614 | USD 2,917,614 | 0 | USD -36,601 | USD 246.441 | USD 249.532 |
| 2025-02-11 (Tuesday) | 11,839 | USD 2,954,215 | USD 2,954,215 | 0 | USD -10,767 | USD 249.532 | USD 250.442 |
| 2025-02-10 (Monday) | 11,839 | USD 2,964,982 | USD 2,964,982 | 0 | USD -55,021 | USD 250.442 | USD 255.089 |
| 2025-02-07 (Friday) | 11,839 | USD 3,020,003 | USD 3,020,003 | 0 | USD -33,085 | USD 255.089 | USD 257.884 |
| 2025-02-06 (Thursday) | 11,839 | USD 3,053,088 | USD 3,053,088 | 0 | USD 21,528 | USD 257.884 | USD 256.066 |
| 2025-02-05 (Wednesday) | 11,839 | USD 3,031,560 | USD 3,031,560 | 0 | USD 34,877 | USD 256.066 | USD 253.12 |
| 2025-02-04 (Tuesday) | 11,839 | USD 2,996,683 | USD 2,996,683 | 0 | USD -22,856 | USD 253.12 | USD 255.05 |
| 2025-02-03 (Monday) | 11,839 | USD 3,019,539 | USD 3,019,539 | 112 | USD 23,494 | USD 255.05 | USD 255.483 |
| 2025-01-31 (Friday) | 11,727 | USD 2,996,045 | USD 2,996,045 | 0 | USD -3,776 | USD 255.483 | USD 255.805 |
| 2025-01-30 (Thursday) | 11,727 | USD 2,999,821 | USD 2,999,821 | 112 | USD 55,206 | USD 255.805 | USD 253.518 |
| 2025-01-29 (Wednesday) | 11,615 | USD 2,944,615 | USD 2,944,615 | 0 | USD -17,196 | USD 253.518 | USD 254.999 |
| 2025-01-28 (Tuesday) | 11,615 | USD 2,961,811 | USD 2,961,811 | 0 | USD 15,626 | USD 254.999 | USD 253.653 |
| 2025-01-27 (Monday) | 11,615 | USD 2,946,185 | USD 2,946,185 | 0 | USD -43,174 | USD 253.653 | USD 257.371 |
| 2025-01-24 (Friday) | 11,615 | USD 2,989,359 | USD 2,989,359 | 0 | USD -81,743 | USD 257.371 | USD 264.408 |
| 2025-01-23 (Thursday) | 11,615 | USD 3,071,102 | USD 3,071,102 | 0 | USD 32,390 | USD 264.408 | USD 261.62 |
| 2025-01-22 (Wednesday) | 11,615 | USD 3,038,712 | USD 3,038,712 | | | | |
| 2025-01-21 (Tuesday) | 11,615 | USD 3,002,308 | USD 3,002,308 | | | | |
| 2025-01-20 (Monday) | 11,615 | USD 2,953,093 | USD 2,953,093 | | | | |
| 2025-01-17 (Friday) | 11,615 | USD 2,975,725 | USD 2,975,725 | | | | |
| 2025-01-16 (Thursday) | 11,615 | USD 2,956,960 | USD 2,956,960 | | | | |
| 2025-01-15 (Wednesday) | 11,615 | USD 2,959,250 | USD 2,959,250 | | | | |
| 2025-01-14 (Tuesday) | 11,615 | USD 2,859,458 | USD 2,859,458 | | | | |
| 2025-01-13 (Monday) | 11,615 | USD 2,838,829 | USD 2,838,829 | | | | |
| 2025-01-10 (Friday) | 11,615 | USD 2,785,625 | USD 2,785,625 | | | | |
| 2025-01-09 (Thursday) | 11,615 | USD 2,859,258 | USD 2,859,258 | | | | |
| 2025-01-09 (Thursday) | 11,615 | USD 2,859,258 | USD 2,859,258 | | | | |
| 2025-01-09 (Thursday) | 11,615 | USD 2,859,258 | USD 2,859,258 | | | | |
| 2025-01-08 (Wednesday) | 11,615 | USD 2,849,992 | USD 2,849,992 | | | | |
| 2025-01-08 (Wednesday) | 11,615 | USD 2,849,992 | USD 2,849,992 | | | | |
| 2025-01-08 (Wednesday) | 11,615 | USD 2,849,992 | USD 2,849,992 | | | | |
| 2025-01-02 (Thursday) | 11,615 | USD 2,800,909 | USD 2,800,909 | -228 | USD -13,750 | USD 241.146 | USD 237.664 |
| 2024-12-30 (Monday) | 11,843 | USD 2,814,659 | USD 2,814,659 | 0 | USD 6,159 | USD 237.664 | USD 237.144 |
| 2024-12-10 (Tuesday) | 11,843 | USD 2,808,500 | USD 2,808,500 | 0 | USD 62,608 | USD 237.144 | USD 231.858 |
| 2024-12-09 (Monday) | 11,843 | USD 2,745,892 | USD 2,745,892 | 0 | USD -79,198 | USD 231.858 | USD 238.545 |
| 2024-12-06 (Friday) | 11,843 | USD 2,825,090 | USD 2,825,090 | 114 | USD 61,967 | USD 238.545 | USD 235.58 |
| 2024-12-05 (Thursday) | 11,729 | USD 2,763,123 | USD 2,763,123 | 0 | USD -29,650 | USD 235.58 | USD 238.108 |
| 2024-12-04 (Wednesday) | 11,729 | USD 2,792,773 | USD 2,792,773 | 0 | USD -6,049 | USD 238.108 | USD 238.624 |
| 2024-12-03 (Tuesday) | 11,729 | USD 2,798,822 | USD 2,798,822 | 0 | USD -8,485 | USD 238.624 | USD 239.348 |
| 2024-12-02 (Monday) | 11,729 | USD 2,807,307 | USD 2,807,307 | 0 | USD -4,220 | USD 239.348 | USD 239.707 |
| 2024-11-29 (Friday) | 11,729 | USD 2,811,527 | USD 2,811,527 | -210 | USD -52,609 | USD 239.707 | USD 239.897 |
| 2024-11-28 (Thursday) | 11,939 | USD 2,864,136 | USD 2,864,136 | 0 | USD -904 | USD 239.897 | USD 239.973 |
| 2024-11-27 (Wednesday) | 11,939 | USD 2,865,040 | USD 2,865,040 | 0 | USD -38,538 | USD 239.973 | USD 243.201 |
| 2024-11-26 (Tuesday) | 11,939 | USD 2,903,578 | USD 2,903,578 | 0 | USD 302 | USD 243.201 | USD 243.176 |
| 2024-11-25 (Monday) | 11,939 | USD 2,903,276 | USD 2,903,276 | 0 | USD 31,358 | USD 243.176 | USD 240.549 |
| 2024-11-22 (Friday) | 11,939 | USD 2,871,918 | USD 2,871,918 | 0 | USD 99,697 | USD 240.549 | USD 232.199 |
| 2024-11-21 (Thursday) | 11,939 | USD 2,772,221 | USD 2,772,221 | 0 | USD 57,366 | USD 232.199 | USD 227.394 |
| 2024-11-20 (Wednesday) | 11,939 | USD 2,714,855 | USD 2,714,855 | 0 | USD 23,148 | USD 227.394 | USD 225.455 |
| 2024-11-19 (Tuesday) | 11,939 | USD 2,691,707 | USD 2,691,707 | 0 | USD -5,229 | USD 225.455 | USD 225.893 |
| 2024-11-18 (Monday) | 11,939 | USD 2,696,936 | USD 2,696,936 | 0 | USD -1,792 | USD 225.893 | USD 226.043 |
| 2024-11-12 (Tuesday) | 11,939 | USD 2,698,728 | USD 2,698,728 | 0 | USD 45,207 | USD 226.043 | USD 222.257 |
| 2024-11-08 (Friday) | 11,939 | USD 2,653,521 | USD 2,653,521 | 0 | USD 19,106 | USD 222.257 | USD 220.656 |
| 2024-11-07 (Thursday) | 11,939 | USD 2,634,415 | USD 2,634,415 | 0 | USD -99,528 | USD 220.656 | USD 228.993 |
| 2024-11-06 (Wednesday) | 11,939 | USD 2,733,943 | USD 2,733,943 | 0 | USD 200,240 | USD 228.993 | USD 212.221 |
| 2024-11-05 (Tuesday) | 11,939 | USD 2,533,703 | USD 2,533,703 | 0 | USD 48,496 | USD 212.221 | USD 208.159 |
| 2024-11-04 (Monday) | 11,939 | USD 2,485,207 | USD 2,485,207 | 0 | USD -27,156 | USD 208.159 | USD 210.433 |
| 2024-11-01 (Friday) | 11,939 | USD 2,512,363 | USD 2,512,363 | 0 | USD 4,305 | USD 210.433 | USD 210.073 |
| 2024-10-31 (Thursday) | 11,939 | USD 2,508,058 | USD 2,508,058 | -503 | USD -113,183 | USD 210.073 | USD 210.677 |
| 2024-10-30 (Wednesday) | 12,442 | USD 2,621,241 | USD 2,621,241 | 0 | USD 33,913 | USD 210.677 | USD 207.951 |
| 2024-10-29 (Tuesday) | 12,442 | USD 2,587,328 | USD 2,587,328 | 0 | USD -14,752 | USD 207.951 | USD 209.137 |
| 2024-10-28 (Monday) | 12,442 | USD 2,602,080 | USD 2,602,080 | 0 | USD 41,661 | USD 209.137 | USD 205.788 |
| 2024-10-25 (Friday) | 12,442 | USD 2,560,419 | USD 2,560,419 | 121 | USD -6,563 | USD 205.788 | USD 208.342 |
| 2024-10-24 (Thursday) | 12,321 | USD 2,566,982 | USD 2,566,982 | 0 | USD -14,076 | USD 208.342 | USD 209.484 |
| 2024-10-23 (Wednesday) | 12,321 | USD 2,581,058 | USD 2,581,058 | 0 | USD -5,142 | USD 209.484 | USD 209.902 |
| 2024-10-22 (Tuesday) | 12,321 | USD 2,586,200 | USD 2,586,200 | 242 | USD 70,802 | USD 209.902 | USD 208.246 |
| 2024-10-21 (Monday) | 12,079 | USD 2,515,398 | USD 2,515,398 | 0 | USD -49,206 | USD 208.246 | USD 212.319 |
| 2024-10-18 (Friday) | 12,079 | USD 2,564,604 | USD 2,564,604 | | | | |
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 holdingsShare Trades of AXP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 121 | | | 219.199* | | 220.98 |
| 2025-05-13 | BUY | 119 | | | 227.987* | | 221.23 |
| 2025-04-30 | BUY | 444 | | | 199.453* | | 222.28 |
| 2025-04-23 | SELL | -115 | | | 195.977* | | 223.50 Profit of 25,703 on sale |
| 2025-04-16 | BUY | 115 | | | 190.804* | | 225.43 |
| 2025-04-08 | BUY | 115 | | | 181.390* | | 227.69 |
| 2025-03-31 | BUY | 351 | | | 208.445* | | 229.47 |
| 2025-03-17 | BUY | 112 | | | 203.612* | | 232.30 |
| 2025-03-03 | BUY | 112 | | | 232.660* | | 235.50 |
| 2025-02-03 | BUY | 112 | | | 255.050* | | 230.93 |
| 2025-01-30 | BUY | 112 | | | 255.805* | | 229.69 |
| 2025-01-02 | SELL | -228 | | | 241.146* | | 225.37 Profit of 51,385 on sale |
| 2024-12-06 | BUY | 114 | | | 238.545* | | 223.92 |
| 2024-11-29 | SELL | -210 | | | 239.707* | | 221.04 Profit of 46,419 on sale |
| 2024-10-31 | SELL | -503 | | | 210.073* | | 208.69 Profit of 104,972 on sale |
| 2024-10-25 | BUY | 121 | | | 205.788* | | 208.99 |
| 2024-10-22 | BUY | 242 | | | 209.902* | | 208.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 532,814 | 2,506 | 1,061,671 | 50.2% |
| 2025-06-20 | 581,495 | 28 | 1,087,529 | 53.5% |
| 2025-06-18 | 1,013,499 | 414 | 1,484,484 | 68.3% |
| 2025-06-17 | 472,404 | 79 | 779,821 | 60.6% |
| 2025-06-16 | 409,044 | 738 | 748,947 | 54.6% |
| 2025-06-13 | 824,988 | 114 | 1,143,623 | 72.1% |
| 2025-06-12 | 303,075 | 185 | 537,526 | 56.4% |
| 2025-06-11 | 529,728 | 44 | 726,663 | 72.9% |
| 2025-06-10 | 537,943 | 16 | 777,240 | 69.2% |
| 2025-06-09 | 501,973 | 29 | 808,348 | 62.1% |
| 2025-06-06 | 493,434 | 282 | 781,382 | 63.1% |
| 2025-06-05 | 412,958 | 20 | 579,282 | 71.3% |
| 2025-06-04 | 361,359 | 5,134 | 623,576 | 57.9% |
| 2025-06-03 | 371,537 | 303 | 774,099 | 48.0% |
| 2025-06-02 | 404,158 | 102 | 624,410 | 64.7% |
| 2025-05-30 | 638,762 | 220 | 862,284 | 74.1% |
| 2025-05-29 | 468,625 | 27 | 714,124 | 65.6% |
| 2025-05-28 | 461,833 | 43 | 672,412 | 68.7% |
| 2025-05-27 | 532,142 | 539 | 904,175 | 58.9% |
| 2025-05-23 | 421,579 | 14 | 640,213 | 65.8% |
| 2025-05-22 | 445,383 | 17 | 710,638 | 62.7% |
| 2025-05-21 | 635,664 | 406 | 1,018,032 | 62.4% |
| 2025-05-20 | 477,569 | 2,245 | 845,777 | 56.5% |
| 2025-05-19 | 543,502 | 44 | 958,917 | 56.7% |
| 2025-05-16 | 540,726 | 1,372 | 1,026,914 | 52.7% |
| 2025-05-15 | 377,573 | 322 | 708,353 | 53.3% |
| 2025-05-14 | 416,336 | 321 | 687,773 | 60.5% |
| 2025-05-13 | 855,632 | 40 | 1,412,396 | 60.6% |
| 2025-05-12 | 984,064 | 409 | 1,416,201 | 69.5% |
| 2025-05-09 | 692,001 | 9 | 940,008 | 73.6% |
| 2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
| 2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
| 2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
| 2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
| 2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
| 2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
| 2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
| 2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
| 2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
| 2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
| 2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
| 2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
| 2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
| 2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
| 2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
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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