Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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Rep. Marjorie Taylor Greene Purchases Shares of American Express (NYSE:AXP)
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Investors Purchase Large Volume of American Express Call Options (NYSE:AXP)
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American Express (NYSE:AXP) Given New $244.00 Price Target at JPMorgan Chase & Co.
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iShares MSCI ACWI UCITS ETF 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)148,647USD 42,165,208USD 42,165,208
2025-05-07 (Wednesday)148,247USD 40,951,751USD 40,951,751
2025-05-06 (Tuesday)146,967USD 40,470,303AXP holding decreased by -390932USD 40,470,3030USD -390,932 USD 275.37 USD 278.03
2025-05-05 (Monday)146,967USD 40,861,235AXP holding increased by 173421USD 40,861,2350USD 173,421 USD 278.03 USD 276.85
2025-05-02 (Friday)146,967USD 40,687,814AXP holding increased by 1221296USD 40,687,8140USD 1,221,296 USD 276.85 USD 268.54
2025-05-01 (Thursday)146,967USD 39,466,518AXP holding increased by 313040USD 39,466,5180USD 313,040 USD 268.54 USD 266.41
2025-04-30 (Wednesday)146,967AXP holding increased by 240USD 39,153,478AXP holding decreased by -25566USD 39,153,478240USD -25,566 USD 266.41 USD 267.02
2025-04-29 (Tuesday)146,727USD 39,179,044AXP holding increased by 303725USD 39,179,0440USD 303,725 USD 267.02 USD 264.95
2025-04-28 (Monday)146,727USD 38,875,319AXP holding increased by 20542USD 38,875,3190USD 20,542 USD 264.95 USD 264.81
2025-04-25 (Friday)146,727USD 38,854,777AXP holding decreased by -368285USD 38,854,7770USD -368,285 USD 264.81 USD 267.32
2025-04-24 (Thursday)146,727AXP holding increased by 80USD 39,223,062AXP holding increased by 1074311USD 39,223,06280USD 1,074,311 USD 267.32 USD 260.14
2025-04-23 (Wednesday)146,647AXP holding increased by 640USD 38,148,751AXP holding increased by 1293664USD 38,148,751640USD 1,293,664 USD 260.14 USD 252.42
2025-04-22 (Tuesday)146,007USD 36,855,087AXP holding increased by 1446929USD 36,855,0870USD 1,446,929 USD 252.42 USD 242.51
2025-04-21 (Monday)146,007USD 35,408,158AXP holding decreased by -1284861USD 35,408,1580USD -1,284,861 USD 242.51 USD 251.31
2025-04-18 (Friday)146,007USD 36,693,019USD 36,693,0190USD 0 USD 251.31 USD 251.31
2025-04-17 (Thursday)146,007AXP holding increased by 320USD 36,693,019AXP holding decreased by -154137USD 36,693,019320USD -154,137 USD 251.31 USD 252.92
2025-04-16 (Wednesday)145,687AXP holding increased by 160USD 36,847,156AXP holding decreased by -678436USD 36,847,156160USD -678,436 USD 252.92 USD 257.86
2025-04-15 (Tuesday)145,527AXP holding increased by 160USD 37,525,592AXP holding increased by 401768USD 37,525,592160USD 401,768 USD 257.86 USD 255.38
2025-04-14 (Monday)145,367AXP holding increased by 480USD 37,123,824AXP holding increased by 738352USD 37,123,824480USD 738,352 USD 255.38 USD 251.13
2025-04-11 (Friday)144,887AXP holding increased by 1280USD 36,385,472AXP holding increased by 930340USD 36,385,4721,280USD 930,340 USD 251.13 USD 246.89
2025-04-10 (Thursday)143,607AXP holding increased by 720USD 35,455,132AXP holding decreased by -2032701USD 35,455,132720USD -2,032,701 USD 246.89 USD 262.36
2025-04-09 (Wednesday)142,887AXP holding increased by 400USD 37,487,833AXP holding increased by 4517766USD 37,487,833400USD 4,517,766 USD 262.36 USD 231.39
2025-04-08 (Tuesday)142,487AXP holding increased by 400USD 32,970,067AXP holding decreased by -318075USD 32,970,067400USD -318,075 USD 231.39 USD 234.28
2025-04-07 (Monday)142,087AXP holding increased by 320USD 33,288,142AXP holding increased by 160029USD 33,288,142320USD 160,029 USD 234.28 USD 233.68
2025-04-04 (Friday)141,767AXP holding increased by 400USD 33,128,113AXP holding decreased by -5783154USD 33,128,113400USD -5,783,154 USD 233.68 USD 275.25
2025-04-02 (Wednesday)141,367AXP holding increased by 320USD 38,911,267AXP holding increased by 760874USD 38,911,267320USD 760,874 USD 275.25 USD 270.48
2025-04-01 (Tuesday)141,047USD 38,150,393AXP holding increased by 201698USD 38,150,3930USD 201,698 USD 270.48 USD 269.05
2025-03-31 (Monday)141,047USD 37,948,695AXP holding increased by 503537USD 37,948,6950USD 503,537 USD 269.05 USD 265.48
2025-03-28 (Friday)141,047AXP holding increased by 320USD 37,445,158AXP holding decreased by -835401USD 37,445,158320USD -835,401 USD 265.48 USD 272.02
2025-03-27 (Thursday)140,727USD 38,280,559AXP holding decreased by -560093USD 38,280,5590USD -560,093 USD 272.02 USD 276
2025-03-26 (Wednesday)140,727USD 38,840,652AXP holding decreased by -461585USD 38,840,6520USD -461,585 USD 276 USD 279.28
2025-03-25 (Tuesday)140,727USD 39,302,237AXP holding increased by 199833USD 39,302,2370USD 199,833 USD 279.28 USD 277.86
2025-03-24 (Monday)140,727AXP holding increased by 160USD 39,102,404AXP holding increased by 1077625USD 39,102,404160USD 1,077,625 USD 277.86 USD 270.51
2025-03-21 (Friday)140,567USD 38,024,779AXP holding decreased by -44982USD 38,024,7790USD -44,982 USD 270.51 USD 270.83
2025-03-20 (Thursday)140,567USD 38,069,761AXP holding increased by 25302USD 38,069,7610USD 25,302 USD 270.83 USD 270.65
2025-03-19 (Wednesday)140,567USD 38,044,459AXP holding increased by 1114697USD 38,044,4590USD 1,114,697 USD 270.65 USD 262.72
2025-03-18 (Tuesday)140,567AXP holding increased by 240USD 36,929,762AXP holding decreased by -169890USD 36,929,762240USD -169,890 USD 262.72 USD 264.38
2025-03-17 (Monday)140,327AXP holding increased by 400USD 37,099,652AXP holding decreased by -69157USD 37,099,652400USD -69,157 USD 264.38 USD 265.63
2025-03-14 (Friday)139,927AXP holding increased by 320USD 37,168,809AXP holding increased by 1369386USD 37,168,809320USD 1,369,386 USD 265.63 USD 256.43
2025-03-13 (Thursday)139,607AXP holding increased by 720USD 35,799,423AXP holding decreased by -415362USD 35,799,423720USD -415,362 USD 256.43 USD 260.75
2025-03-12 (Wednesday)138,887USD 36,214,785AXP holding increased by 744434USD 36,214,7850USD 744,434 USD 260.75 USD 255.39
2025-03-11 (Tuesday)138,887USD 35,470,351AXP holding decreased by -823600USD 35,470,3510USD -823,600 USD 255.39 USD 261.32
2025-03-10 (Monday)138,887AXP holding increased by 240USD 36,293,951AXP holding decreased by -1585796USD 36,293,951240USD -1,585,796 USD 261.32 USD 273.21
2025-03-07 (Friday)138,647USD 37,879,747AXP holding decreased by -1520957USD 37,879,7470USD -1,520,957 USD 273.21 USD 284.18
2025-03-05 (Wednesday)138,647USD 39,400,704AXP holding increased by 98439USD 39,400,7040USD 98,439 USD 284.18 USD 283.47
2025-03-04 (Tuesday)138,647AXP holding increased by 320USD 39,302,265AXP holding decreased by -1571980USD 39,302,265320USD -1,571,980 USD 283.47 USD 295.49
2025-03-03 (Monday)138,327USD 40,874,245AXP holding decreased by -756649USD 40,874,2450USD -756,649 USD 295.49 USD 300.96
2025-02-28 (Friday)138,327AXP holding decreased by -3093USD 41,630,894AXP holding increased by 25130USD 41,630,894-3,093USD 25,130 USD 300.96 USD 294.2
2025-02-27 (Thursday)141,420USD 41,605,764AXP holding decreased by -268698USD 41,605,7640USD -268,698 USD 294.2 USD 296.1
2025-02-26 (Wednesday)141,420USD 41,874,462USD 41,874,462
2024-11-12 (Tuesday)134,778USD 38,884,801AXP holding decreased by -601110USD 38,884,8010USD -601,110 USD 288.51 USD 292.97
2024-11-11 (Monday)134,778USD 39,485,911USD 39,485,911
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 IE00B6R52259

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY240 266.410* 264.92
2025-04-24BUY80 267.320* 264.81
2025-04-23BUY640 260.140* 264.93
2025-04-17BUY320 251.310* 266.76
2025-04-16BUY160 252.920* 267.18
2025-04-15BUY160 257.860* 267.47
2025-04-14BUY480 255.380* 267.86
2025-04-11BUY1,280 251.130* 268.42
2025-04-10BUY720 246.890* 269.16
2025-04-09BUY400 262.360* 269.41
2025-04-08BUY400 231.390* 270.82
2025-04-07BUY320 234.280* 272.22
2025-04-04BUY400 233.680* 273.76
2025-04-02BUY320 275.250* 273.70
2025-03-28BUY320 265.480* 274.47
2025-03-24BUY160 277.860* 274.04
2025-03-18BUY240 262.720* 275.69
2025-03-17BUY400 264.380* 276.63
2025-03-14BUY320 265.630* 277.63
2025-03-13BUY720 256.430* 279.75
2025-03-10BUY240 261.320* 288.57
2025-03-04BUY320 283.470* 294.79
2025-02-28SELL-3,093 300.960* 291.36 Profit of 901,161 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
2025-05-08805,2251291,051,73276.6%
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%
2025-03-06458,6903461,032,00444.4%

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.