Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-11-12 (Wednesday) | 25,302 | USD 9,431,827 | USD 9,431,827 | | | | |
| 2025-11-11 (Tuesday) | 25,302 | USD 9,365,788 | USD 9,365,788 | 0 | USD 57,688 | USD 370.16 | USD 367.88 |
| 2025-11-10 (Monday) | 25,302 | USD 9,308,100 | USD 9,308,100 | 0 | USD -16,699 | USD 367.88 | USD 368.54 |
| 2025-11-07 (Friday) | 25,302 | USD 9,324,799 | USD 9,324,799 | 0 | USD 71,099 | USD 368.54 | USD 365.73 |
| 2025-11-06 (Thursday) | 25,302 | USD 9,253,700 | USD 9,253,700 | 0 | USD -1,772 | USD 365.73 | USD 365.8 |
| 2025-11-05 (Wednesday) | 25,302 | USD 9,255,472 | USD 9,255,472 | 0 | USD 134,354 | USD 365.8 | USD 360.49 |
| 2025-11-04 (Tuesday) | 25,302 | USD 9,121,118 | USD 9,121,118 | 0 | USD -28,591 | USD 360.49 | USD 361.62 |
| 2025-11-03 (Monday) | 25,302 | USD 9,149,709 | USD 9,149,709 | 94 | USD 56,427 | USD 361.62 | USD 360.73 |
| 2025-10-31 (Friday) | 25,208 | USD 9,093,282 | USD 9,093,282 | 0 | USD 46,635 | USD 360.73 | USD 358.88 |
| 2025-10-30 (Thursday) | 25,208 | USD 9,046,647 | USD 9,046,647 | 0 | USD 16,637 | USD 358.88 | USD 358.22 |
| 2025-10-29 (Wednesday) | 25,208 | USD 9,030,010 | USD 9,030,010 | 188 | USD -18,973 | USD 358.22 | USD 361.67 |
| 2025-10-27 (Monday) | 25,020 | USD 9,048,983 | USD 9,048,983 | 0 | USD 102,832 | 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 holdingsShare Trades of AXP by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-11-03 | BUY | 94 | 363.540 | 358.900 | 359.364 | USD 33,780 | 297.74 |
| 2025-10-29 | BUY | 188 | 358.220 | 362.000 | 361.622 | USD 67,985 | 296.77 |
| 2025-10-24 | BUY | 94 | 357.560 | 362.320 | 361.844 | USD 34,013 | 296.10 |
| 2025-10-17 | BUY | 94 | 346.620 | 348.700 | 348.492 | USD 32,758 | 294.89 |
| 2025-10-03 | BUY | 188 | 330.240 | 332.040 | 331.860 | USD 62,390 | 294.13 |
| 2025-10-01 | BUY | 94 | 328.560 | 335.770 | 335.049 | USD 31,495 | 293.94 |
| 2025-09-30 | BUY | 188 | 332.160 | 342.960 | 341.880 | USD 64,273 | 293.72 |
| 2025-09-29 | BUY | 94 | 342.310 | 344.850 | 344.596 | USD 32,392 | 293.45 |
| 2025-09-24 | BUY | 1,034 | 340.480 | 345.000 | 344.548 | USD 356,263 | 292.63 |
| 2025-09-15 | BUY | 94 | 327.260 | 330.270 | 329.969 | USD 31,017 | 291.68 |
| 2025-09-12 | SELL | -94 | 325.310 | 329.600 | 329.171 | USD -30,942 | 291.49 Loss of -3,542 on sale |
| 2025-09-05 | BUY | 94 | 326.220 | 332.460 | 331.836 | USD 31,193 | 290.44 |
| 2025-09-02 | BUY | 94 | 331.180 | 331.380 | 331.360 | USD 31,148 | 290.19 |
| 2025-07-17 | SELL | -94 | 315.350 | 316.980 | 316.817 | USD -29,781 | 289.37 Loss of -2,580 on sale |
| 2025-07-15 | SELL | -94 | 310.650 | 319.450 | 318.570 | USD -29,946 | 289.08 Loss of -2,772 on sale |
| 2025-07-10 | BUY | 188 | 325.240 | 326.100 | 326.014 | USD 61,291 | 288.44 |
| 2025-07-02 | BUY | 188 | 325.610 | 326.620 | 326.519 | USD 61,386 | 287.01 |
| 2025-06-27 | BUY | 282 | 317.190 | 320.120 | 319.827 | USD 90,191 | 286.58 |
| 2025-05-28 | SELL | -94 | 293.360 | 295.380 | 295.178 | USD -27,747 | 284.59 Loss of -995 on sale |
| 2025-04-14 | BUY | 168 | 255.380 | 257.620 | 257.396 | USD 43,243 | 287.62 |
| 2025-04-11 | BUY | 168 | 251.130 | 252.770 | 252.606 | USD 42,438 | 288.03 |
| 2025-04-04 | SELL | -3,696 | 233.680 | 238.970 | 238.441 | USD -881,278 | 290.75 Profit of 193,342 on sale |
| 2025-03-19 | SELL | -168 | 270.650 | 272.010 | 271.874 | USD -45,675 | 293.47 Profit of 3,628 on sale |
| 2025-03-17 | SELL | -168 | 264.380 | 266.440 | 266.234 | USD -44,727 | 294.30 Profit of 4,715 on sale |
| 2025-03-12 | BUY | 336 | 260.750 | 262.820 | 262.613 | USD 88,238 | 295.75 |
| 2025-03-11 | BUY | 336 | 255.390 | 260.240 | 259.755 | USD 87,278 | 296.34 |
| 2025-03-10 | BUY | 1,008 | 261.320 | 268.590 | 267.863 | USD 270,006 | 296.86 |
| 2025-03-07 | BUY | 336 | 273.210 | 274.170 | 274.074 | USD 92,089 | 297.22 |
| 2025-03-06 | BUY | 168 | 275.640 | 282.160 | 281.508 | USD 47,293 | 297.55 |
| 2025-03-05 | BUY | 168 | 284.180 | 286.120 | 285.926 | USD 48,036 | 297.76 |
| 2025-03-04 | BUY | 504 | 283.470 | 291.770 | 290.940 | USD 146,634 | 297.99 |
| 2025-03-03 | BUY | 336 | 295.490 | 303.460 | 302.663 | USD 101,695 | 298.03 |
| 2025-02-27 | BUY | 840 | 294.200 | 301.000 | 300.320 | USD 252,269 | 298.05 |
| 2025-02-26 | BUY | 336 | 296.100 | 299.340 | 299.016 | USD 100,469 | 298.08 |
| 2025-02-18 | BUY | 504 | 312.850 | 313.690 | 313.606 | USD 158,057 | 297.66 |
| 2025-02-05 | BUY | 168 | 320.530 | 320.710 | 320.692 | USD 53,876 | 294.60 |
| 2025-01-31 | BUY | 168 | 317.450 | 321.640 | 321.221 | USD 53,965 | 292.99 |
| 2024-12-30 | BUY | 336 | 297.330 | 299.700 | 299.463 | USD 100,620 | 287.94 |
| 2024-11-20 | BUY | 672 | 287.710 | 288.330 | 288.268 | USD 193,716 | 276.99 |
| 2024-11-18 | BUY | 840 | 285.540 | 287.520 | 287.322 | USD 241,350 | 275.92 |
| 2024-11-12 | BUY | 168 | 288.510 | 293.550 | 293.046 | USD 49,232 | 275.08 |
| 2024-11-07 | BUY | 840 | 286.820 | 293.040 | 292.418 | USD 245,631 | 273.21 |
| 2024-10-24 | BUY | 168 | 269.980 | 271.230 | 271.105 | USD 45,546 | 271.46 |
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 |
|---|
| 2025-09-19 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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.