Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Is Wall Street Bullish or Bearish on American Express Stock?
American Express has outperformed the broader market over the past year, and analysts remain moderately optimistic on the stock’s future potential. - 2025-05-12 15:52:57
Should You Buy Berkshire Hathaway B Shares While They Are Below $550?
Warren Buffett recently announced he'll step down as chief executive officer of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of 2025, with Vice Chairman of Non-Insurance Operations Greg Abel set to take over. Buffett will remain chairman, but the transition marks a s - 2025-05-11 09:30:00
Fund Update: CITIZENS FINANCIAL GROUP INC/RI Just Disclosed New Holdings
CITIZENS FINANCIAL GROUP INC/RI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 20:37:34
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
3 Warren Buffett Stocks You Can Buy on the Dip
If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00
Comparing American Express (NYSE:AXP) & MGT Capital Investments (OTCMKTS:MGTI)
MGT Capital Investments (OTCMKTS:MGTI – Get Free Report) and American Express (NYSE:AXP – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of […] - 2025-05-08 06:14:44
Rep. Marjorie Taylor Greene Purchases Shares of American Express (NYSE:AXP)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in American Express stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following […] - 2025-05-08 06:06:50
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Here's How to Invest in ETFs With Warren Buffett's Strategies
With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
Stock Market News for May 5, 2025
Wall Street closed higher on Friday, pulled up by industrial, financial and tech stocks. - 2025-05-05 13:20:00
Members of Congress Are Buying These 4 Warren Buffett Stocks. Should You?
Bipartisan support for banning U.S. senators and representatives from buying and selling stocks while they're in office is picking up momentum. President Trump recently stated that he would "absolutely" sign legislation to that end if it comes to his desk. - 2025-05-02 08:51:00
XLF, V, SPGI, 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
4 Top Stocks to Buy in May
In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
If I Could Only Buy and Hold a Single Stock, This Would Be It
One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
Investors Purchase Large Volume of American Express Call Options (NYSE:AXP)
American Express (NYSE:AXP) saw unusually large options trading on Wednesday. Traders acquired 20,421 call options on the stock. This is an increase of 33% compared to the average daily volume of 15,389 call options. Analysts Set New Price Targets AXP has been the topic of several research reports. Wells Fargo & Company upped their price […] - 2025-04-25 05:12:48
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
Stock Market Turmoil: Buy These 3 Dividend Stocks for Less Than $1,000 Right Now
The markets had a seemingly great run for the last two years. That got upended for various reasons in 2025, including the chaotic tariff strategy implemented by the Trump administration against virtually every country around the world, especially China. The S&P 500 index sank - 2025-04-24 08:15:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
American Express (NYSE:AXP) Price Target Cut to $315.00 by Analysts at Truist Financial
American Express (NYSE:AXP) had its target price lowered by Truist Financial from $340.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the payment services company’s stock. A number of other equities research analysts have also recently commented on AXP. Wells Fargo & Company […] - 2025-04-23 08:44:48
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Billionaire Warren Buffett has invested through every sort of market cycle -- from the most flourishing to times of major losses. He's seen his portfolio rise and fall accordingly, but over the long term, Buffett always has come out on top. In fact, over 59 years as chairman of B - 2025-04-23 08:35:00
William Blair Reaffirms Outperform Rating for American Express (NYSE:AXP)
American Express (NYSE:AXP)‘s stock had its “outperform” rating reissued by stock analysts at William Blair in a research note issued on Monday,RTT News reports. William Blair also issued estimates for American Express’ Q2 2025 earnings at $3.96 EPS, Q3 2025 earnings at $3.98 EPS, Q4 2025 earnings at $3.62 EPS, Q1 2026 earnings at $4.39 […] - 2025-04-23 08:08:52
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Building Permits Surge in March
Building Permits Surge in March - 2025-04-17 15:01:00
Pre-Market Drama Shifts: Dow Lower on UNH Miss
Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00
Stock Market Whiplash: 5 Moves to Protect Your Portfolio Now
The S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq (NASDAQINDEX: ^IXIC) have been surprising investors daily with their movements, shifting rapidly according to news regarding President Donald Trump's tariff plans. The president - 2025-04-17 08:15:00
American Express (NYSE:AXP) Stock Acquired Rep. Rick Larsen
Representative Rick Larsen (D-Washington) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on April 15th, the Representative disclosed that they had bought between $1,001 and $15,000 in American Express stock on April 9th. Representative Rick Larsen also recently made the following trade(s): Sold $1,001 – $15,000 in shares of NextEra Energy (NYSE:NEE) […] - 2025-04-17 07:25:02
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)81,830USD 20,582,485AXP holding increased by 697093USD 20,582,4850USD 697,093 USD 251.527 USD 243.009
2025-05-07 (Wednesday)81,830USD 19,885,392AXP holding increased by 18937USD 19,885,3920USD 18,937 USD 243.009 USD 242.777
2025-05-06 (Tuesday)81,830USD 19,866,455AXP holding decreased by -197212USD 19,866,4550USD -197,212 USD 242.777 USD 245.187
2025-05-05 (Monday)81,830USD 20,063,667AXP holding increased by 136993USD 20,063,6670USD 136,993 USD 245.187 USD 243.513
2025-05-02 (Friday)81,830AXP holding increased by 124USD 19,926,674AXP holding increased by 477727USD 19,926,674124USD 477,727 USD 243.513 USD 238.036
2025-05-01 (Thursday)81,706USD 19,448,947AXP holding increased by 300238USD 19,448,9470USD 300,238 USD 238.036 USD 234.361
2025-04-30 (Wednesday)81,706AXP holding increased by 3942USD 19,148,709AXP holding increased by 907796USD 19,148,7093,942USD 907,796 USD 234.361 USD 234.568
2025-04-29 (Tuesday)77,764USD 18,240,913AXP holding increased by 134250USD 18,240,9130USD 134,250 USD 234.568 USD 232.841
2025-04-28 (Monday)77,764AXP holding increased by 118USD 18,106,663AXP holding increased by 20339USD 18,106,663118USD 20,339 USD 232.841 USD 232.933
2025-04-25 (Friday)77,646AXP holding decreased by -118USD 18,086,324AXP holding decreased by -191139USD 18,086,324-118USD -191,139 USD 232.933 USD 235.038
2025-04-24 (Thursday)77,764AXP holding increased by 354USD 18,277,463AXP holding increased by 535227USD 18,277,463354USD 535,227 USD 235.038 USD 229.198
2025-04-23 (Wednesday)77,410AXP holding increased by 118USD 17,742,236AXP holding increased by 744461USD 17,742,236118USD 744,461 USD 229.198 USD 219.916
2025-04-22 (Tuesday)77,292AXP holding increased by 118USD 16,997,775AXP holding increased by 721333USD 16,997,775118USD 721,333 USD 219.916 USD 210.906
2025-04-21 (Monday)77,174USD 16,276,442AXP holding decreased by -810557USD 16,276,4420USD -810,557 USD 210.906 USD 221.409
2025-04-18 (Friday)77,174USD 17,086,999USD 17,086,9990USD 0 USD 221.409 USD 221.409
2025-04-17 (Thursday)77,174USD 17,086,999AXP holding decreased by -61121USD 17,086,9990USD -61,121 USD 221.409 USD 222.201
2025-04-16 (Wednesday)77,174AXP holding decreased by -118USD 17,148,120AXP holding decreased by -445908USD 17,148,120-118USD -445,908 USD 222.201 USD 227.631
2025-04-15 (Tuesday)77,292AXP holding increased by 118USD 17,594,028AXP holding increased by 256270USD 17,594,028118USD 256,270 USD 227.631 USD 224.658
2025-04-14 (Monday)77,174AXP holding increased by 236USD 17,337,758AXP holding increased by 297197USD 17,337,758236USD 297,197 USD 224.658 USD 221.484
2025-04-11 (Friday)76,938AXP holding increased by 236USD 17,040,561AXP holding increased by 103074USD 17,040,561236USD 103,074 USD 221.484 USD 220.822
2025-04-10 (Thursday)76,702AXP holding increased by 118USD 16,937,487AXP holding decreased by -1264785USD 16,937,487118USD -1,264,785 USD 220.822 USD 237.677
2025-04-09 (Wednesday)76,584AXP holding increased by 118USD 18,202,272AXP holding increased by 1986098USD 18,202,272118USD 1,986,098 USD 237.677 USD 212.07
2025-04-08 (Tuesday)76,466AXP holding increased by 236USD 16,216,174AXP holding decreased by -134629USD 16,216,174236USD -134,629 USD 212.07 USD 214.493
2025-04-07 (Monday)76,230AXP holding decreased by -118USD 16,350,803AXP holding increased by 114737USD 16,350,803-118USD 114,737 USD 214.493 USD 212.659
2025-04-04 (Friday)76,348AXP holding decreased by -708USD 16,236,066AXP holding decreased by -3300308USD 16,236,066-708USD -3,300,308 USD 212.659 USD 253.535
2025-04-02 (Wednesday)77,056USD 19,536,374AXP holding increased by 256871USD 19,536,3740USD 256,871 USD 253.535 USD 250.201
2025-04-01 (Tuesday)77,056AXP holding decreased by -236USD 19,279,503AXP holding increased by 28056USD 19,279,503-236USD 28,056 USD 250.201 USD 249.074
2025-03-31 (Monday)77,292AXP holding increased by 2602USD 19,251,447AXP holding increased by 930555USD 19,251,4472,602USD 930,555 USD 249.074 USD 245.292
2025-03-28 (Friday)74,690AXP holding decreased by -228USD 18,320,892AXP holding decreased by -552227USD 18,320,892-228USD -552,227 USD 245.292 USD 251.917
2025-03-27 (Thursday)74,918USD 18,873,119AXP holding decreased by -304555USD 18,873,1190USD -304,555 USD 251.917 USD 255.982
2025-03-26 (Wednesday)74,918USD 19,177,674AXP holding decreased by -194669USD 19,177,6740USD -194,669 USD 255.982 USD 258.581
2025-03-25 (Tuesday)74,918AXP holding increased by 114USD 19,372,343AXP holding increased by 116238USD 19,372,343114USD 116,238 USD 258.581 USD 257.421
2025-03-24 (Monday)74,804USD 19,256,105AXP holding increased by 535381USD 19,256,1050USD 535,381 USD 257.421 USD 250.264
2025-03-21 (Friday)74,804AXP holding decreased by -456USD 18,720,724AXP holding decreased by -70339USD 18,720,724-456USD -70,339 USD 250.264 USD 249.682
2025-03-20 (Thursday)75,260AXP holding decreased by -342USD 18,791,063AXP holding decreased by -20816USD 18,791,063-342USD -20,816 USD 249.682 USD 248.828
2025-03-19 (Wednesday)75,602USD 18,811,879AXP holding increased by 634742USD 18,811,8790USD 634,742 USD 248.828 USD 240.432
2025-03-18 (Tuesday)75,602AXP holding increased by 684USD 18,177,137AXP holding increased by 41514USD 18,177,137684USD 41,514 USD 240.432 USD 242.073
2025-03-17 (Monday)74,918USD 18,135,623AXP holding decreased by -167866USD 18,135,6230USD -167,866 USD 242.073 USD 244.314
2025-03-14 (Friday)74,918USD 18,303,489AXP holding increased by 610339USD 18,303,4890USD 610,339 USD 244.314 USD 236.167
2025-03-13 (Thursday)74,918USD 17,693,150AXP holding decreased by -192648USD 17,693,1500USD -192,648 USD 236.167 USD 238.738
2025-03-12 (Wednesday)74,918USD 17,885,798AXP holding increased by 375678USD 17,885,7980USD 375,678 USD 238.738 USD 233.724
2025-03-11 (Tuesday)74,918AXP holding decreased by -114USD 17,510,120AXP holding decreased by -582025USD 17,510,120-114USD -582,025 USD 233.724 USD 241.126
2025-03-10 (Monday)75,032AXP holding decreased by -342USD 18,092,145AXP holding decreased by -852593USD 18,092,145-342USD -852,593 USD 241.126 USD 251.343
2025-03-07 (Friday)75,374AXP holding decreased by -798USD 18,944,738AXP holding decreased by -1165406USD 18,944,738-798USD -1,165,406 USD 251.343 USD 264.01
2025-03-05 (Wednesday)76,172AXP holding decreased by -342USD 20,110,144AXP holding decreased by -492491USD 20,110,144-342USD -492,491 USD 264.01 USD 269.266
2025-03-04 (Tuesday)76,514USD 20,602,635AXP holding decreased by -959638USD 20,602,6350USD -959,638 USD 269.266 USD 281.808
2025-03-03 (Monday)76,514AXP holding decreased by -456USD 21,562,273AXP holding decreased by -711661USD 21,562,273-456USD -711,661 USD 281.808 USD 289.385
2025-02-28 (Friday)76,970USD 22,273,934AXP holding increased by 527488USD 22,273,9340USD 527,488 USD 289.385 USD 282.531
2025-02-27 (Thursday)76,970AXP holding decreased by -114USD 21,746,446AXP holding increased by 22206USD 21,746,446-114USD 22,206 USD 282.531 USD 281.826
2025-02-26 (Wednesday)77,084USD 21,724,240AXP holding increased by 185070USD 21,724,2400USD 185,070 USD 281.826 USD 279.425
2025-02-25 (Tuesday)77,084USD 21,539,170AXP holding decreased by -220916USD 21,539,1700USD -220,916 USD 279.425 USD 282.291
2025-02-24 (Monday)77,084USD 21,760,086AXP holding decreased by -19554USD 21,760,0860USD -19,554 USD 282.291 USD 282.544
2025-02-21 (Friday)77,084USD 21,779,640AXP holding decreased by -582042USD 21,779,6400USD -582,042 USD 282.544 USD 290.095
2025-02-20 (Thursday)77,084USD 22,361,682AXP holding decreased by -556462USD 22,361,6820USD -556,462 USD 290.095 USD 297.314
2025-02-19 (Wednesday)77,084AXP holding increased by 114USD 22,918,144AXP holding decreased by -87554USD 22,918,144114USD -87,554 USD 297.314 USD 298.892
2025-02-18 (Tuesday)76,970AXP holding increased by 228USD 23,005,698AXP holding increased by 228054USD 23,005,698228USD 228,054 USD 298.892 USD 296.808
2025-02-17 (Monday)76,742USD 22,777,644AXP holding increased by 62859USD 22,777,6440USD 62,859 USD 296.808 USD 295.989
2025-02-14 (Friday)76,742USD 22,714,785AXP holding increased by 97097USD 22,714,7850USD 97,097 USD 295.989 USD 294.724
2025-02-13 (Thursday)76,742AXP holding increased by 228USD 22,617,688AXP holding increased by 17900USD 22,617,688228USD 17,900 USD 294.724 USD 295.368
2025-02-12 (Wednesday)76,514USD 22,599,788AXP holding decreased by -305578USD 22,599,7880USD -305,578 USD 295.368 USD 299.362
2025-02-11 (Tuesday)76,514USD 22,905,366AXP holding decreased by -107802USD 22,905,3660USD -107,802 USD 299.362 USD 300.771
2025-02-10 (Monday)76,514USD 23,013,168AXP holding decreased by -417002USD 23,013,1680USD -417,002 USD 300.771 USD 306.221
2025-02-07 (Friday)76,514USD 23,430,170AXP holding decreased by -192914USD 23,430,1700USD -192,914 USD 306.221 USD 308.742
2025-02-06 (Thursday)76,514USD 23,623,084AXP holding increased by 89972USD 23,623,0840USD 89,972 USD 308.742 USD 307.566
2025-02-05 (Wednesday)76,514AXP holding decreased by -912USD 23,533,112AXP holding decreased by -23994USD 23,533,112-912USD -23,994 USD 307.566 USD 304.253
2025-02-04 (Tuesday)77,426AXP holding increased by 114USD 23,557,106AXP holding decreased by -168297USD 23,557,106114USD -168,297 USD 304.253 USD 306.879
2025-02-03 (Monday)77,312USD 23,725,403AXP holding increased by 116443USD 23,725,4030USD 116,443 USD 306.879 USD 305.373
2025-01-31 (Friday)77,312USD 23,608,960AXP holding decreased by -29694USD 23,608,9600USD -29,694 USD 305.373 USD 305.757
2025-01-30 (Thursday)77,312USD 23,638,654AXP holding increased by 248435USD 23,638,6540USD 248,435 USD 305.757 USD 302.543
2025-01-29 (Wednesday)77,312AXP holding increased by 114USD 23,390,219AXP holding decreased by -87985USD 23,390,219114USD -87,985 USD 302.543 USD 304.13
2025-01-28 (Tuesday)77,198AXP holding increased by 114USD 23,478,204AXP holding increased by 246545USD 23,478,204114USD 246,545 USD 304.13 USD 301.381
2025-01-27 (Monday)77,084USD 23,231,659AXP holding decreased by -318610USD 23,231,6590USD -318,610 USD 301.381 USD 305.514
2025-01-24 (Friday)77,084AXP holding increased by 342USD 23,550,269AXP holding decreased by -501585USD 23,550,269342USD -501,585 USD 305.514 USD 313.412
2025-01-23 (Thursday)76,742AXP holding increased by 798USD 24,051,854AXP holding increased by 564207USD 24,051,854798USD 564,207 USD 313.412 USD 309.276
2025-01-22 (Wednesday)75,944AXP holding increased by 570USD 23,487,647AXP holding increased by 445329USD 23,487,647570USD 445,329 USD 309.276 USD 305.706
2025-01-21 (Tuesday)75,374AXP holding increased by 114USD 23,042,318AXP holding increased by 424881USD 23,042,318114USD 424,881 USD 305.706 USD 300.524
2025-01-20 (Monday)75,260USD 22,617,437AXP holding decreased by -218468USD 22,617,4370USD -218,468 USD 300.524 USD 303.427
2025-01-17 (Friday)75,260USD 22,835,905AXP holding increased by 77801USD 22,835,9050USD 77,801 USD 303.427 USD 302.393
2025-01-16 (Thursday)75,260AXP holding increased by 684USD 22,758,104AXP holding increased by 156992USD 22,758,104684USD 156,992 USD 302.393 USD 303.061
2025-01-15 (Wednesday)74,576AXP holding increased by 114USD 22,601,112AXP holding increased by 875524USD 22,601,112114USD 875,524 USD 303.061 USD 291.767
2025-01-14 (Tuesday)74,462USD 21,725,588AXP holding increased by 36166USD 21,725,5880USD 36,166 USD 291.767 USD 291.282
2025-01-13 (Monday)74,462USD 21,689,422AXP holding increased by 381354USD 21,689,4220USD 381,354 USD 291.282 USD 286.16
2025-01-10 (Friday)74,462AXP holding increased by 114USD 21,308,068AXP holding decreased by -553471USD 21,308,068114USD -553,471 USD 286.16 USD 294.043
2025-01-09 (Thursday)74,348USD 21,861,539AXP holding increased by 2123USD 21,861,5390USD 2,123 USD 294.043 USD 294.015
2025-01-08 (Wednesday)74,348USD 21,859,416USD 21,859,4160USD 0 USD 294.015 USD 294.015
2025-01-02 (Thursday)74,006USD 21,494,512USD 21,494,512
2024-12-30 (Monday)76,368USD 21,874,185USD 21,874,185
2024-12-10 (Tuesday)76,953AXP holding increased by 117USD 22,131,725AXP holding increased by 607199USD 22,131,725117USD 607,199 USD 287.601 USD 280.136
2024-12-09 (Monday)76,836AXP holding increased by 468USD 21,524,526AXP holding decreased by -452194USD 21,524,526468USD -452,194 USD 280.136 USD 287.774
2024-12-06 (Friday)76,368USD 21,976,720AXP holding increased by 270686USD 21,976,7200USD 270,686 USD 287.774 USD 284.229
2024-12-05 (Thursday)76,368AXP holding decreased by -234USD 21,706,034AXP holding decreased by -308084USD 21,706,034-234USD -308,084 USD 284.229 USD 287.383
2024-12-04 (Wednesday)76,602AXP holding increased by 351USD 22,014,118AXP holding increased by 111394USD 22,014,118351USD 111,394 USD 287.383 USD 287.245
2024-12-03 (Tuesday)76,251AXP holding decreased by -585USD 21,902,724AXP holding decreased by -280235USD 21,902,724-585USD -280,235 USD 287.245 USD 288.705
2024-12-02 (Monday)76,836AXP holding increased by 234USD 22,182,959AXP holding increased by 85726USD 22,182,959234USD 85,726 USD 288.705 USD 288.468
2024-11-29 (Friday)76,602AXP holding decreased by -2177USD 22,097,233AXP holding decreased by -614200USD 22,097,233-2,177USD -614,200 USD 288.468 USD 288.293
2024-11-28 (Thursday)78,779USD 22,711,433AXP holding increased by 38671USD 22,711,4330USD 38,671 USD 288.293 USD 287.802
2024-11-27 (Wednesday)78,779USD 22,672,762AXP holding decreased by -292797USD 22,672,7620USD -292,797 USD 287.802 USD 291.519
2024-11-26 (Tuesday)78,779USD 22,965,559AXP holding increased by 41272USD 22,965,5590USD 41,272 USD 291.519 USD 290.995
2024-11-25 (Monday)78,779AXP holding increased by 240USD 22,924,287AXP holding increased by 192490USD 22,924,287240USD 192,490 USD 290.995 USD 289.433
2024-11-22 (Friday)78,539AXP holding decreased by -120USD 22,731,797AXP holding increased by 805161USD 22,731,797-120USD 805,161 USD 289.433 USD 278.756
2024-11-21 (Thursday)78,659AXP holding decreased by -120USD 21,926,636AXP holding increased by 382502USD 21,926,636-120USD 382,502 USD 278.756 USD 273.476
2024-11-20 (Wednesday)78,779USD 21,544,134AXP holding increased by 295049USD 21,544,1340USD 295,049 USD 273.476 USD 269.73
2024-11-19 (Tuesday)78,779USD 21,249,085AXP holding decreased by -25380USD 21,249,0850USD -25,380 USD 269.73 USD 270.052
2024-11-18 (Monday)78,779AXP holding increased by 600USD 21,274,465AXP holding increased by 14817USD 21,274,465600USD 14,817 USD 270.052 USD 271.936
2024-11-12 (Tuesday)78,179AXP holding increased by 120USD 21,259,648AXP holding decreased by -217573USD 21,259,648120USD -217,573 USD 271.936 USD 275.141
2024-11-11 (Monday)78,059USD 21,477,221AXP holding increased by 591773USD 21,477,2210USD 591,773 USD 275.141 USD 267.56
2024-11-08 (Friday)78,059AXP holding increased by 840USD 20,885,448AXP holding increased by 400844USD 20,885,448840USD 400,844 USD 267.56 USD 265.279
2024-11-07 (Thursday)77,219AXP holding increased by 240USD 20,484,604AXP holding decreased by -673958USD 20,484,604240USD -673,958 USD 265.279 USD 274.861
2024-11-06 (Wednesday)76,979AXP holding increased by 120USD 21,158,562AXP holding increased by 1704817USD 21,158,562120USD 1,704,817 USD 274.861 USD 253.11
2024-11-05 (Tuesday)76,859USD 19,453,745AXP holding increased by 400132USD 19,453,7450USD 400,132 USD 253.11 USD 247.903
2024-11-04 (Monday)76,859USD 19,053,613AXP holding decreased by -264924USD 19,053,6130USD -264,924 USD 247.903 USD 251.35
2024-11-01 (Friday)76,859USD 19,318,537AXP holding increased by 198122USD 19,318,5370USD 198,122 USD 251.35 USD 248.773
2024-10-31 (Thursday)76,859AXP holding decreased by -1106USD 19,120,415AXP holding decreased by -549716USD 19,120,415-1,106USD -549,716 USD 248.773 USD 252.294
2024-10-30 (Wednesday)77,965USD 19,670,131AXP holding increased by 145128USD 19,670,1310USD 145,128 USD 252.294 USD 250.433
2024-10-29 (Tuesday)77,965AXP holding increased by 123USD 19,525,003AXP holding decreased by -7989USD 19,525,003123USD -7,989 USD 250.433 USD 250.931
2024-10-28 (Monday)77,842AXP holding increased by 123USD 19,532,992AXP holding increased by 349892USD 19,532,992123USD 349,892 USD 250.931 USD 246.826
2024-10-25 (Friday)77,719AXP holding increased by 123USD 19,183,100AXP holding decreased by -218954USD 19,183,100123USD -218,954 USD 246.826 USD 250.039
2024-10-24 (Thursday)77,596AXP holding increased by 123USD 19,402,054AXP holding decreased by -99572USD 19,402,054123USD -99,572 USD 250.039 USD 251.722
2024-10-23 (Wednesday)77,473AXP holding decreased by -246USD 19,501,626AXP holding decreased by -82699USD 19,501,626-246USD -82,699 USD 251.722 USD 251.989
2024-10-22 (Tuesday)77,719USD 19,584,325AXP holding increased by 164258USD 19,584,3250USD 164,258 USD 251.989 USD 249.875
2024-10-21 (Monday)77,719USD 19,420,067AXP holding decreased by -392820USD 19,420,0670USD -392,820 USD 249.875 USD 254.93
2024-10-18 (Friday)77,719USD 19,812,887USD 19,812,887
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 IE00B3ZW0K18

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY124 243.513* 267.81
2025-04-30BUY3,942 234.361* 268.38
2025-04-28BUY118 232.841* 269.01
2025-04-25SELL-118 232.933* 269.34 Profit of 31,782 on sale
2025-04-24BUY354 235.038* 269.65
2025-04-23BUY118 229.198* 270.03
2025-04-22BUY118 219.916* 270.51
2025-04-16SELL-118 222.201* 272.53 Profit of 32,158 on sale
2025-04-15BUY118 227.631* 272.97
2025-04-14BUY236 224.658* 273.45
2025-04-11BUY236 221.484* 273.98
2025-04-10BUY118 220.822* 274.52
2025-04-09BUY118 237.677* 274.90
2025-04-08BUY236 212.070* 275.56
2025-04-07SELL-118 214.493* 276.20 Profit of 32,591 on sale
2025-04-04SELL-708 212.659* 276.87 Profit of 196,027 on sale
2025-04-01SELL-236 250.201* 277.42 Profit of 65,471 on sale
2025-03-31BUY2,602 249.074* 277.73
2025-03-28SELL-228 245.292* 278.09 Profit of 63,404 on sale
2025-03-25BUY114 258.581* 278.87
2025-03-21SELL-456 250.264* 279.46 Profit of 127,433 on sale
2025-03-20SELL-342 249.682* 279.81 Profit of 95,696 on sale
2025-03-18BUY684 240.432* 280.67
2025-03-11SELL-114 233.724* 283.38 Profit of 32,305 on sale
2025-03-10SELL-342 241.126* 283.93 Profit of 97,105 on sale
2025-03-07SELL-798 251.343* 284.37 Profit of 226,924 on sale
2025-03-05SELL-342 264.010* 284.64 Profit of 97,347 on sale
2025-03-03SELL-456 281.808* 284.89 Profit of 129,912 on sale
2025-02-27SELL-114 282.531* 284.86 Profit of 32,474 on sale
2025-02-19BUY114 297.314* 284.80
2025-02-18BUY228 298.892* 284.57
2025-02-13BUY228 294.724* 284.01
2025-02-05SELL-912 307.566* 281.90 Profit of 257,091 on sale
2025-02-04BUY114 304.253* 281.48
2025-01-29BUY114 302.543* 279.55
2025-01-28BUY114 304.130* 279.03
2025-01-24BUY342 305.514* 277.97
2025-01-23BUY798 313.412* 277.18
2025-01-22BUY570 309.276* 276.45
2025-01-21BUY114 305.706* 275.77
2025-01-16BUY684 302.393* 273.80
2025-01-15BUY114 303.061* 273.05
2025-01-10BUY114 286.160* 271.66
2024-12-10BUY117 287.601* 269.82
2024-12-09BUY468 280.136* 269.50
2024-12-05SELL-234 284.229* 268.40 Profit of 62,805 on sale
2024-12-04BUY351 287.383* 267.74
2024-12-03SELL-585 287.245* 267.04 Profit of 156,221 on sale
2024-12-02BUY234 288.705* 266.24
2024-11-29SELL-2,177 288.468* 265.39 Profit of 577,749 on sale
2024-11-25BUY240 290.995* 260.98
2024-11-22SELL-120 289.433* 259.62 Profit of 31,154 on sale
2024-11-21SELL-120 278.756* 258.66 Profit of 31,040 on sale
2024-11-18BUY600 270.052* 256.47
2024-11-12BUY120 271.936* 255.51
2024-11-08BUY840 267.560* 253.24
2024-11-07BUY240 265.279* 252.32
2024-11-06BUY120 274.861* 250.44
2024-10-31SELL-1,106 248.773* 250.51 Profit of 277,068 on sale
2024-10-29BUY123 250.433* 250.23
2024-10-28BUY123 250.931* 250.09
2024-10-25BUY123 246.826* 250.91
2024-10-24BUY123 250.039* 251.20
2024-10-23SELL-246 251.722* 250.93 Profit of 61,729 on sale
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
2025-05-09692,0019940,00873.6%
2025-05-08805,2251291,051,73276.6%
2025-05-07390,0241,300795,00449.1%
2025-05-06601,3412531,047,16957.4%
2025-05-05737,089187937,43878.6%
2025-05-02814,3668361,242,25665.6%
2025-05-01544,77525789,16869.0%
2025-04-30737,4001,329972,39675.8%
2025-04-29343,132242649,15452.9%
2025-04-28378,78072591,71364.0%
2025-04-25490,572193742,56266.1%
2025-04-24637,459211,055,63960.4%
2025-04-23980,2072091,533,25763.9%
2025-04-22467,7076021,014,73546.1%
2025-04-21921,5257891,706,19454.0%
2025-04-17901,7998131,564,27257.6%
2025-04-16926,638701,842,62650.3%
2025-04-15745,18931,567,73447.5%
2025-04-14613,887861,257,63248.8%
2025-04-111,038,2311191,842,15956.4%
2025-04-101,271,4264771,813,52470.1%
2025-04-092,222,6415163,563,04362.4%
2025-04-081,430,5211182,035,22370.3%
2025-04-071,537,1132702,728,61056.3%
2025-04-042,279,61773,7333,984,95357.2%
2025-04-032,154,85617,3563,398,30463.4%
2025-04-02643,7251,0281,027,44162.7%
2025-04-01871,8421211,279,59668.1%
2025-03-31810,5252071,274,85463.6%
2025-03-28691,1183391,291,46253.5%
2025-03-27544,5291,078925,99658.8%
2025-03-26684,3485961,108,46561.7%
2025-03-25515,184254760,11567.8%
2025-03-24658,8551,180954,37369.0%
2025-03-21650,891621,091,00259.7%
2025-03-20547,46729800,97468.4%
2025-03-19706,013631,131,72462.4%
2025-03-18614,4244911,157,43653.1%
2025-03-17686,1762771,304,75952.6%
2025-03-14831,473161,628,66851.1%
2025-03-131,182,7253401,801,73065.6%
2025-03-121,797,6832182,619,23768.6%
2025-03-11757,6511,7931,759,82643.1%
2025-03-10604,7591,8011,551,62539.0%
2025-03-07961,5437,5341,622,19559.3%

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.