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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

Show aggregate AXP holdings

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today
Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App
(RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever
Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September
Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years
Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00
American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.
Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?
Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now
Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)163,615USD 60,990,764USD 60,990,764
2025-11-11 (Tuesday)163,615USD 60,563,728AXP holding increased by 373042USD 60,563,7280USD 373,042 USD 370.16 USD 367.88
2025-11-10 (Monday)163,615AXP holding decreased by -173USD 60,190,686AXP holding decreased by -171744USD 60,190,686-173USD -171,744 USD 367.88 USD 368.54
2025-11-07 (Friday)163,788USD 60,362,430AXP holding increased by 460245USD 60,362,4300USD 460,245 USD 368.54 USD 365.73
2025-11-06 (Thursday)163,788USD 59,902,185AXP holding decreased by -11465USD 59,902,1850USD -11,465 USD 365.73 USD 365.8
2025-11-05 (Wednesday)163,788USD 59,913,650AXP holding increased by 869714USD 59,913,6500USD 869,714 USD 365.8 USD 360.49
2025-11-04 (Tuesday)163,788AXP holding decreased by -1211USD 59,043,936AXP holding decreased by -623002USD 59,043,936-1,211USD -623,002 USD 360.49 USD 361.62
2025-11-03 (Monday)164,999AXP holding increased by 346USD 59,666,938AXP holding increased by 271661USD 59,666,938346USD 271,661 USD 361.62 USD 360.73
2025-10-31 (Friday)164,653USD 59,395,277AXP holding increased by 304608USD 59,395,2770USD 304,608 USD 360.73 USD 358.88
2025-10-30 (Thursday)164,653AXP holding decreased by -1038USD 59,090,669AXP holding decreased by -263161USD 59,090,669-1,038USD -263,161 USD 358.88 USD 358.22
2025-10-29 (Wednesday)165,691USD 59,353,830AXP holding decreased by -465592USD 59,353,8300USD -465,592 USD 358.22 USD 361.03
2025-10-28 (Tuesday)165,691USD 59,819,422AXP holding decreased by -106042USD 59,819,4220USD -106,042 USD 361.03 USD 361.67
2025-10-27 (Monday)165,691AXP holding decreased by -1211USD 59,925,464AXP holding increased by 247985USD 59,925,464-1,211USD 247,985 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 IE00B4JNQZ49

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-173371.800362.760 363.664USD -62,914 299.45 Loss of -11,109 on sale
2025-11-04SELL-1,211362.540356.850 357.419USD -432,834 298.12 Loss of -71,817 on sale
2025-11-03BUY346363.540358.900 359.364USD 124,340 297.79
2025-10-30SELL-1,038365.740357.970 358.747USD -372,379 297.15 Loss of -63,935 on sale
2025-10-27SELL-1,211361.670362.840 362.723USD -439,258 296.16 Loss of -80,608 on sale
2025-10-23SELL-865354.930356.180 356.055USD -307,988 295.52 Loss of -52,359 on sale
2025-10-21SELL-1,384355.220356.670 356.525USD -493,431 294.90 Loss of -85,285 on sale
2025-10-20SELL-2,941349.480350.220 350.146USD -1,029,779 294.61 Loss of -163,332 on sale
2025-10-17SELL-692346.620348.700 348.492USD -241,156 294.33 Loss of -37,481 on sale
2025-10-14SELL-346332.850336.330 335.982USD -116,250 293.76 Loss of -14,609 on sale
2025-10-01SELL-173328.560335.770 335.049USD -57,963 293.36 Loss of -7,212 on sale
2025-09-30BUY173332.160342.960 341.880USD 59,145 293.15
2025-09-25BUY173340.180340.770 340.711USD 58,943 292.32
2025-09-24SELL-6,953340.480345.000 344.548USD -2,395,642 292.05 Loss of -365,036 on sale
2025-09-17BUY179336.000337.500 337.350USD 60,386 291.51
2025-09-08SELL-716325.410327.450 327.246USD -234,308 290.90 Loss of -26,020 on sale
2025-09-05BUY179326.220332.460 331.836USD 59,399 290.70
2025-09-04BUY178330.650331.040 331.001USD 58,918 290.46
2025-08-05BUY360296.640300.350 299.979USD 107,992 290.39
2025-07-30SELL-540303.410308.750 308.216USD -166,437 290.18 Loss of -9,739 on sale
2025-07-29SELL-540308.540313.620 313.112USD -169,080 290.07 Loss of -12,445 on sale
2025-07-28BUY360310.740313.500 313.224USD 112,761 289.94
2025-07-25BUY360311.610312.650 312.546USD 112,517 289.80
2025-07-22SELL-1,159304.140306.160 305.958USD -354,605 289.47 Loss of -19,110 on sale
2025-07-14BUY712320.920321.770 321.685USD 229,040 288.98
2025-07-07SELL-178322.730328.410 327.842USD -58,356 287.92 Loss of -7,106 on sale
2025-07-03SELL-178328.130329.140 329.039USD -58,569 287.37 Loss of -7,417 on sale
2025-07-02SELL-2,670325.610326.620 326.519USD -871,806 287.10 Loss of -105,236 on sale
2025-06-30BUY2,492318.980320.130 320.015USD 797,477 286.88
2025-06-27BUY1,068317.190320.120 319.827USD 341,575 286.67
2025-06-26SELL-6,230311.420312.270 312.185USD -1,944,912 286.50 Loss of -160,036 on sale
2025-06-20BUY559298.590299.750 299.634USD 167,495 286.00
2025-06-17BUY534292.810294.590 294.412USD 157,216 285.79
2025-06-16SELL-178294.220296.450 296.227USD -52,728 285.73 Loss of -1,869 on sale
2025-06-06BUY178302.470303.500 303.397USD 54,005 285.15
2025-06-02BUY3,916295.330295.750 295.708USD 1,157,993 284.79
2025-05-27BUY4,628293.760293.860 293.850USD 1,359,938 284.48
2025-05-23BUY1,246285.220287.100 286.912USD 357,492 284.47
2025-05-21BUY3,382286.000294.120 293.308USD 991,968 284.43
2025-05-20BUY356296.170298.200 297.997USD 106,087 284.33
2025-05-19SELL-4,450299.300300.890 300.731USD -1,338,253 284.20 Loss of -73,561 on sale
2025-05-16SELL-911299.720301.650 301.457USD -274,627 284.06 Loss of -15,846 on sale
2025-05-15BUY1,432299.550300.930 300.792USD 430,734 283.92
2025-05-13BUY716302.300303.020 302.948USD 216,911 283.61
2025-04-28BUY537264.950268.000 267.695USD 143,752 284.41
2025-04-23BUY358260.140270.170 269.167USD 96,362 285.05
2025-04-22SELL-358252.420253.240 253.158USD -90,631 285.39 Profit of 11,539 on sale
2025-04-17SELL-2,685251.310255.620 255.189USD -685,182 286.60 Profit of 84,328 on sale
2025-04-16BUY1,611252.920258.940 258.338USD 416,183 286.97
2025-04-15BUY1,432257.860260.630 260.353USD 372,826 287.29
2025-04-11SELL-6,086251.130252.770 252.606USD -1,537,360 288.06 Profit of 215,792 on sale
2025-04-10SELL-289246.890255.500 254.639USD -73,591 288.54 Profit of 9,796 on sale
2025-04-08SELL-8,381231.390247.000 245.439USD -2,057,024 289.52 Profit of 369,415 on sale
2025-04-07SELL-9,792234.280241.940 241.174USD -2,361,576 290.17 Profit of 479,811 on sale
2025-04-04SELL-2,592233.680238.970 238.441USD -618,039 290.85 Profit of 135,857 on sale
2025-04-02SELL-1,152275.250277.320 277.113USD -319,234 291.05 Profit of 16,050 on sale
2025-03-28BUY1,728265.480272.640 271.924USD 469,885 291.91
2025-03-25BUY864279.280279.790 279.739USD 241,695 292.54
2025-03-21BUY288270.510270.560 270.555USD 77,920 293.04
2025-03-20SELL-864270.830274.550 274.178USD -236,890 293.35 Profit of 16,560 on sale
2025-03-19SELL-1,152270.650272.010 271.874USD -313,199 293.66 Profit of 25,098 on sale
2025-03-11SELL-2,016255.390260.240 259.755USD -523,666 296.64 Profit of 74,360 on sale
2025-03-04BUY288283.470291.770 290.940USD 83,791 298.00
2025-03-03BUY864295.490303.460 302.663USD 261,501 298.04
2025-02-28BUY2,016300.960301.070 301.059USD 606,935 297.99
2025-02-25BUY2,880293.340298.410 297.903USD 857,961 298.18
2025-02-24BUY288295.530298.980 298.635USD 86,007 298.22
2025-02-21BUY288295.400304.940 303.986USD 87,548 298.27
2025-02-19BUY288309.920312.000 311.792USD 89,796 297.95
2025-02-13BUY288307.500309.630 309.417USD 89,112 296.92
2025-02-12BUY1,152306.400307.960 307.804USD 354,590 296.72
2025-02-10BUY288310.260318.450 317.631USD 91,478 296.14
2025-02-07BUY1,152316.770321.400 320.937USD 369,719 295.69
2025-02-06BUY864320.150323.250 322.940USD 279,020 295.13
2025-01-31BUY2,016317.450321.640 321.221USD 647,582 292.88
2025-01-30BUY288318.950321.890 321.596USD 92,620 292.22
2025-01-29BUY2,016315.250319.480 319.057USD 643,219 291.61
2025-01-28BUY576317.040317.870 317.787USD 183,045 290.92
2025-01-27BUY1,728316.420318.830 318.589USD 550,522 290.21
2025-01-24BUY576321.340324.470 324.157USD 186,714 289.32
2025-01-23BUY1,152325.870326.270 326.230USD 375,817 288.25
2025-01-02BUY1,439298.430300.340 300.149USD 431,914 287.94
2024-12-06BUY1,465303.990304.740 304.665USD 446,334 286.64
2024-12-05BUY586300.530303.430 303.140USD 177,640 286.16
2024-12-04BUY1,172302.600303.530 303.437USD 355,628 285.57
2024-12-03BUY2,051302.110304.990 304.702USD 624,944 284.96
2024-12-02BUY293302.260306.850 306.391USD 89,773 284.30
2024-11-27BUY1,172304.250307.820 307.463USD 360,347 281.68
2024-11-26BUY1,465305.570306.970 306.830USD 449,506 280.59
2024-11-25BUY1,758305.210305.800 305.741USD 537,493 279.42
2024-11-22BUY5,860301.300301.920 301.858USD 1,768,888 278.32
2024-11-21BUY1,172293.000294.070 293.963USD 344,525 277.55
2024-11-20BUY879287.710288.330 288.268USD 253,388 276.99
2024-11-19BUY14,064285.550286.620 286.513USD 4,029,519 276.48
2024-11-18BUY7,325285.540287.520 287.322USD 2,104,634 275.92
2024-11-12BUY2,930288.510293.550 293.046USD 858,625 275.08
2024-11-08BUY1,465287.600290.100 289.850USD 424,630 274.18
2024-11-07BUY879286.820293.040 292.418USD 257,035 273.21
2024-11-06BUY4,102295.160296.830 296.663USD 1,216,912 271.38
2024-10-31BUY1,758270.080274.080 273.680USD 481,129 270.96
2024-10-30BUY586274.080275.070 274.971USD 161,133 270.51
2024-10-29BUY293270.430271.800 271.663USD 79,597 270.53
2024-10-25SELL-293267.350273.170 272.588USD -79,868 271.09 Loss of -440 on sale
2024-10-21BUY586270.740276.360 275.798USD 161,618 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19919,75701,183,71177.7%
2025-09-18735,7301975,70375.4%
2025-09-17971,8503,1331,327,37673.2%
2025-09-16465,930100679,26368.6%
2025-09-15330,3500486,24667.9%
2025-09-12332,3190524,40663.4%
2025-09-11451,1381,960790,71657.1%
2025-09-10421,464382634,93266.4%
2025-09-09368,5731,513679,57554.2%
2025-09-08494,647336833,88159.3%
2025-09-05572,9831351,065,81653.8%
2025-09-04537,5490948,64356.7%
2025-09-03614,285901,122,62254.7%
2025-09-02687,040918966,82971.1%
2025-08-29640,014452924,86869.2%
2025-08-28445,980186667,25466.8%
2025-08-27445,9682,029674,40566.1%
2025-08-26334,408393493,60967.7%
2025-08-25405,29135602,51767.3%
2025-08-22728,115891,041,89769.9%
2025-08-21500,4930645,18477.6%
2025-08-20687,390341915,26475.1%
2025-08-19557,284456841,57566.2%
2025-08-18477,357129699,72168.2%
2025-08-15499,1785729,06068.5%
2025-08-14430,114152643,91566.8%
2025-08-13466,57511,367755,75561.7%
2025-08-12369,3172,689895,15541.3%
2025-08-11570,478160779,24673.2%
2025-08-08462,599108654,43270.7%
2025-08-07492,435545946,68452.0%
2025-08-06484,794141,076,32745.0%
2025-08-05335,1370663,42250.5%
2025-08-04384,2330603,31063.7%
2025-08-01641,547371982,14765.3%
2025-07-31393,21261918,25342.8%
2025-07-30658,83261,033,39863.8%
2025-07-29487,25536709,14768.7%
2025-07-28379,590131595,88363.7%
2025-07-25508,9875757,62067.2%
2025-07-24477,15746808,44659.0%
2025-07-23499,4911,828747,11066.9%
2025-07-22530,2591,115776,66868.3%
2025-07-21672,69236954,86170.4%
2025-07-181,426,8068072,083,12168.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.