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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

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 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
2025-09-29 (Monday)85,786USD 25,034,446AXP holding decreased by -35140USD 25,034,4460USD -35,140 USD 291.824 USD 292.234
2025-09-26 (Friday)85,786USD 25,069,586AXP holding increased by 76924USD 25,069,5860USD 76,924 USD 292.234 USD 291.337
2025-09-25 (Thursday)85,786USD 24,992,662AXP holding increased by 120676USD 24,992,6620USD 120,676 USD 291.337 USD 289.931
2025-09-24 (Wednesday)85,786AXP holding decreased by -2192USD 24,871,986AXP holding decreased by -654036USD 24,871,986-2,192USD -654,036 USD 289.931 USD 290.141
2025-09-18 (Thursday)87,978USD 25,526,022AXP holding increased by 580361USD 25,526,0220USD 580,361 USD 290.141 USD 283.544
2025-09-17 (Wednesday)87,978USD 24,945,661AXP holding increased by 669315USD 24,945,6610USD 669,315 USD 283.544 USD 275.937
2025-09-16 (Tuesday)87,978AXP holding increased by 127USD 24,276,346AXP holding decreased by -175192USD 24,276,346127USD -175,192 USD 275.937 USD 278.33
2025-09-15 (Monday)87,851AXP holding increased by 127USD 24,451,538AXP holding increased by 116674USD 24,451,538127USD 116,674 USD 278.33 USD 277.403
2025-09-12 (Friday)87,724USD 24,334,864AXP holding decreased by -297868USD 24,334,8640USD -297,868 USD 277.403 USD 280.798
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
2025-09-24SELL-2,192 289.931* 266.08 Profit of 583,256 on sale
2025-09-16BUY127 275.937* 265.82
2025-09-15BUY127 278.330* 265.75
2025-08-27BUY248 278.151* 265.55
2025-08-21BUY124 265.286* 265.49
2025-08-20SELL-248 264.426* 265.49 Profit of 65,842 on sale
2025-08-13BUY248 261.846* 265.52
2025-08-12BUY124 260.076* 265.55
2025-08-08SELL-124 255.173* 265.66 Profit of 32,942 on sale
2025-08-05BUY248 256.476* 265.78
2025-08-04SELL-496 258.195* 265.82 Profit of 131,848 on sale
2025-08-01SELL-124 254.680* 265.89 Profit of 32,970 on sale
2025-07-31SELL-2,154 261.509* 265.91 Profit of 572,772 on sale
2025-07-30BUY128 264.294* 265.92
2025-07-18SELL-384 264.392* 266.04 Profit of 102,159 on sale
2025-07-16SELL-256 268.960* 265.98 Profit of 68,092 on sale
2025-07-10BUY128 278.447* 265.80
2025-07-07BUY256 274.933* 265.68
2025-07-02BUY128 276.703* 265.44
2025-06-24BUY248 265.456* 265.34
2025-06-23BUY124 259.859* 265.38
2025-06-18BUY124 257.566* 265.52
2025-06-17BUY124 254.021* 265.60
2025-06-05SELL-248 258.311* 265.99 Profit of 65,965 on sale
2025-06-03BUY248 261.040* 266.08
2025-05-28BUY1,364 259.565* 266.28
2025-05-27BUY372 259.013* 266.34
2025-05-22SELL-124 254.626* 266.67 Profit of 33,067 on sale
2025-05-21SELL-124 252.182* 266.78 Profit of 33,081 on sale
2025-05-20SELL-248 262.830* 266.82 Profit of 66,170 on sale
2025-05-19SELL-248 265.962* 266.82 Profit of 66,172 on sale
2025-05-15BUY124 267.766* 266.80
2025-05-14BUY248 267.624* 266.79
2025-05-13BUY372 270.817* 266.76
2025-05-12BUY744 269.006* 266.74
2025-05-09BUY372 252.483* 266.86
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
2025-09-19919,75701,183,71177.7%
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.