Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Allspring Global Investments Holdings LLC Sells 3,083 Shares of American Express Company (NYSE:AXP)
- Allspring Global Investments Holdings LLC cut its holdings in shares of American Express Company (NYSE:AXP – Free Report) by 6.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,813 shares of the payment services company’s stock after selling 3,083 shares during the quarter. Allspring […] - 2025-07-04 07:52:27
- American Express (NYSE:AXP) Hits New 12-Month High Following Analyst Upgrade
- American Express Company (NYSE:AXP) hit a new 52-week high during trading on Wednesday after Truist Financial raised their price target on the stock from $315.00 to $335.00. Truist Financial currently has a buy rating on the stock. American Express traded as high as $326.60 and last traded at $326.30, with a volume of 1887174 shares […] - 2025-07-03 05:42:45
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- Legendary investor and Berkshire Hathaway CEO Warren Buffett announced recently that he'll step down from leading his company at the end of this year. At 94, Buffett finally deserves a little time off. - 2025-07-02 11:30:00
- American Express Sees Unusually High Options Volume (NYSE:AXP)
- American Express Company (NYSE:AXP) saw unusually large options trading activity on Monday. Investors bought 62,230 call options on the company. This represents an increase of approximately 406% compared to the average daily volume of 12,305 call options. Analyst Upgrades and Downgrades AXP has been the topic of a number of recent analyst reports. Truist Financial […] - 2025-07-02 05:24:51
- UYG, GS, AXP, MS: 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 ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $204.6 million dollar inflow -- that's a 24.2% increase week over week - 2025-06-26 14:51:35
- Warren Buffett Sends a Billion-Dollar Warning to Wall Street. History Says the Stock Market Will Do This Next.
- Warren Buffett is one of the most esteemed investors on Wall Street. Under his control, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has evolved from a small textile operation into a trillion-dollar company with subsidiaries across a diverse range of industries. But a significa - 2025-06-26 08:30:00
- American Express Company (NYSE:AXP) Stock Position Reduced by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lessened its stake in American Express Company (NYSE:AXP) by 27.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,550 shares of the payment services company’s stock after selling 5,167 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 08:17:02
- 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 $298.96, changing hands for $299.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 11:51:46
- 1 Warren Buffett Stock That Has Historically Been a Big Winner: Is It Headed Higher?
- Berkshire Hathaway currently has dozens of different holdings in its vast $281 billion public equities portfolio. Some positions are huge, like Apple and American Express. These get a lot of the attention. - 2025-06-24 09:59:00
- 10 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
- Big Retail, Stablecoins, and Dividends. Oh My!
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 21:59:00
- Why Is Berkshire Hathaway Hoarding Cash?
- In this podcast, Motley Fool analyst Matt Argersinger and host Ricky Mulvey discuss: - 2025-06-20 12:21:00
- Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
- 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 $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 15:19:22
- The Best Warren Buffett Stocks to Buy With $1,000 Right Now
- Investors hang on to every word that investing legend Warren Buffett says, and it's at times like the current market when his wisdom guides investors more than ever. - 2025-06-18 09:57:00
- Wealthcare Advisory Partners LLC Reduces Stock Position in American Express (NYSE:AXP)
- Wealthcare Advisory Partners LLC cut its stake in American Express (NYSE:AXP) by 10.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,416 shares of the payment services company’s stock after selling 515 shares during the period. Wealthcare Advisory Partners LLC’s […] - 2025-06-13 09:06:52
- Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
- There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
- Patriot Financial Group Insurance Agency LLC Sells 598 Shares of American Express (NYSE:AXP)
- Patriot Financial Group Insurance Agency LLC reduced its position in shares of American Express (NYSE:AXP) by 26.6% in the 1st quarter, HoldingsChannel reports. The firm owned 1,649 shares of the payment services company’s stock after selling 598 shares during the period. Patriot Financial Group Insurance Agency LLC’s holdings in American Express were worth $444,000 at […] - 2025-06-10 09:10:48
- If I Could Only Buy and Hold a Single Stock, This Would Be It.
- Let's make this clear from the start: I would never recommend owning just one stock for the long haul. - 2025-06-07 14:47:00
- 47.7% of Warren Buffett's $282 Billion Portfolio Is Invested in 3 Stocks That Could Net Berkshire Hathaway $1.6 Billion in Dividends This Year
- Warren Buffett has been the CEO of the Berkshire Hathaway holding company since 1965. He plans to step down at the end of this year, but he will continue serving as chairman of the board. Even without the Oracle of Omaha at the helm, Buffett's successful brand of long-term invest - 2025-06-07 09:37:00
- Noteworthy Friday Option Activity: AXP, GE, APA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 18,765 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to about - 2025-06-06 17:37:36
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- Warren Buffett has had a remarkable investing career. For 60 years, he guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to market-thumping returns, enough to have turned a $1,000 investment into $55 million. - 2025-06-05 09:52:00
- Warren Buffett Is Ready to Invest $100 Billion in a Stock That Meets These 3 Criteria
- Warren Buffett hasn't been investing much lately. The multibillionaire has been a net seller of stocks for 10 consecutive quarters. He's built a massive cash stockpile of nearly $348 billion for Berkshire Hathaway. - 2025-06-05 08:47:00
- The Best Warren Buffett Stocks to Buy With $2,000 Right Now
- Because of Warren Buffett's exceptional track record allocating capital for Berkshire Hathaway, the average investor can gain a lot by following his moves. If you're looking for new investment ideas, perhaps it's best to take a look at the conglomerate's massive $280 billion port - 2025-06-05 07:44:00
- The Zacks Analyst Blog Highlights American Express, NextEra Energy, Arista Networks, MIND Technology and Rave Restaurant
- From AmEx's Gen Z strategy to MIND's seismic tech surge, Zacks spotlights five stocks with standout momentum and unique growth drivers. - 2025-06-03 10:02:00
- Warren Buffett Has 48% of His $281 Billion Portfolio Invested in 3 Exceptional Stocks
- One of the things that makes Warren Buffett a widely admired investor is his willingness to share how he does it. Buffett has been a student of the market since his first stock purchase more than 80 years ago. He shares mistakes made and lessons learned every year in his letter t - 2025-06-03 09:30:00
- Top Analyst Reports for American Express, NextEra Energy & Arista Networks
- ANET sees solid enterprise demand as its single EOS and CloudVision platform set it apart despite margin pressures. - 2025-06-02 21:16:00
- 47% of Berkshire Hathaway's $276 Billion Warren Buffett-Led Portfolio Is Invested in 3 Dividend Stocks
- When Warren Buffett steps down as the CEO of Berkshire Hathaway at the end of this year, he will leave behind a legacy as perhaps the greatest investor of his time. As of the end of 2024, Berkshire Hathaway stock had gained an astounding 5,502,284% since Buffett took it over, and - 2025-05-31 11:30:00
- 4 Dividend-Paying Dow Jones Growth Stocks to Buy in June and Hold for Decades
- The modern-day Dow Jones Industrial Average contains a variety of industry-leading companies across stock market sectors -- making it an excellent way to discover blue chip companies to build a portfolio around. Here's why Apple (NASDAQ: AAPL), Microsoft (NASDAQ: MSFT), Visa (NYS - 2025-05-30 15:02:00
- American Express To Present At Bernstein Strategic Decisions Conference; Webcast At 2:30 PM ET
- (RTTNews) - American Express Co. (AXP) will present at the Bernstein 41st Annual Strategic Decisions Conference. - 2025-05-29 17:33:46
- USXF, VZ, PGR, 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 iShares ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 15:27:59
iShares Refinitiv Inclusion and Diversity 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 |
|---|
| 2025-07-03 (Thursday) | 1,540 | USD 505,320 | USD 505,320 | 0 | USD 3,881 | USD 328.13 | USD 325.61 |
| 2025-07-02 (Wednesday) | 1,540 | USD 501,439 | USD 501,439 | 0 | USD 4,743 | USD 325.61 | USD 322.53 |
| 2025-07-01 (Tuesday) | 1,540 | USD 496,696 | USD 496,696 | 0 | USD 5,467 | USD 322.53 | USD 318.98 |
| 2025-06-30 (Monday) | 1,540 | USD 491,229 | USD 491,229 | 0 | USD 2,756 | USD 318.98 | USD 317.19 |
| 2025-06-27 (Friday) | 1,540 | USD 488,473 | USD 488,473 | 0 | USD 8,886 | USD 317.19 | USD 311.42 |
| 2025-06-26 (Thursday) | 1,540 | USD 479,587 | USD 479,587 | -141 | USD -39,153 | USD 311.42 | USD 308.59 |
| 2025-06-25 (Wednesday) | 1,681 | USD 518,740 | USD 518,740 | 0 | USD 353 | USD 308.59 | USD 308.38 |
| 2025-06-24 (Tuesday) | 1,681 | USD 518,387 | USD 518,387 | 15 | USD 19,203 | USD 308.38 | USD 299.63 |
| 2025-06-23 (Monday) | 1,666 | USD 499,184 | USD 499,184 | 0 | USD 1,733 | USD 299.63 | USD 298.59 |
| 2025-06-20 (Friday) | 1,666 | USD 497,451 | USD 497,451 | 0 | USD 3,615 | USD 298.59 | USD 296.42 |
| 2025-06-19 (Thursday) | 1,666 | USD 493,836 | USD 493,836 | 0 | USD 0 | USD 296.42 | USD 296.42 |
| 2025-06-18 (Wednesday) | 1,666 | USD 493,836 | USD 493,836 | 0 | USD 6,015 | USD 296.42 | USD 292.81 |
| 2025-06-17 (Tuesday) | 1,666 | USD 487,821 | USD 487,821 | 0 | USD -2,350 | USD 292.81 | USD 294.22 |
| 2025-06-16 (Monday) | 1,666 | USD 490,171 | USD 490,171 | 0 | USD 10,713 | USD 294.22 | USD 287.79 |
| 2025-06-13 (Friday) | 1,666 | USD 479,458 | USD 479,458 | 0 | USD -16,993 | USD 287.79 | USD 297.99 |
| 2025-06-12 (Thursday) | 1,666 | USD 496,451 | USD 496,451 | 0 | USD -1,850 | USD 297.99 | USD 299.1 |
| 2025-06-11 (Wednesday) | 1,666 | USD 498,301 | USD 498,301 | 0 | USD -699 | USD 299.1 | USD 299.52 |
| 2025-06-10 (Tuesday) | 1,666 | USD 499,000 | USD 499,000 | 0 | USD -3,399 | USD 299.52 | USD 301.56 |
| 2025-06-09 (Monday) | 1,666 | USD 502,399 | USD 502,399 | 0 | USD -1,516 | USD 301.56 | USD 302.47 |
| 2025-06-06 (Friday) | 1,666 | USD 503,915 | USD 503,915 | | | | |
| 2025-06-05 (Thursday) | 1,666 | USD 493,069 | USD 493,069 | 0 | USD 50 | USD 295.96 | USD 295.93 |
| 2025-06-04 (Wednesday) | 1,666 | USD 493,019 | USD 493,019 | 0 | USD -2,433 | USD 295.93 | USD 297.39 |
| 2025-06-03 (Tuesday) | 1,666 | USD 495,452 | USD 495,452 | 0 | USD 3,432 | USD 297.39 | USD 295.33 |
| 2025-06-02 (Monday) | 1,666 | USD 492,020 | USD 492,020 | 0 | USD 2,133 | USD 295.33 | USD 294.05 |
| 2025-05-30 (Friday) | 1,666 | USD 489,887 | USD 489,887 | 0 | USD -2,216 | USD 294.05 | USD 295.38 |
| 2025-05-29 (Thursday) | 1,666 | USD 492,103 | USD 492,103 | 0 | USD 3,365 | USD 295.38 | USD 293.36 |
| 2025-05-28 (Wednesday) | 1,666 | USD 488,738 | USD 488,738 | 0 | USD -666 | USD 293.36 | USD 293.76 |
| 2025-05-27 (Tuesday) | 1,666 | USD 489,404 | USD 489,404 | 0 | USD 14,227 | USD 293.76 | USD 285.22 |
| 2025-05-26 (Monday) | 1,666 | USD 475,177 | USD 475,177 | 0 | USD 0 | USD 285.22 | USD 285.22 |
| 2025-05-23 (Friday) | 1,666 | USD 475,177 | USD 475,177 | 0 | USD -3,265 | USD 285.22 | USD 287.18 |
| 2025-05-22 (Thursday) | 1,666 | USD 478,442 | USD 478,442 | 0 | USD 1,966 | USD 287.18 | USD 286 |
| 2025-05-21 (Wednesday) | 1,666 | USD 476,476 | USD 476,476 | -422 | USD -141,927 | USD 286 | USD 296.17 |
| 2025-05-20 (Tuesday) | 2,088 | USD 618,403 | USD 618,403 | 0 | USD -6,535 | USD 296.17 | USD 299.3 |
| 2025-05-19 (Monday) | 2,088 | USD 624,938 | USD 624,938 | 0 | USD -877 | USD 299.3 | USD 299.72 |
| 2025-05-16 (Friday) | 2,088 | USD 625,815 | USD 625,815 | 35 | USD 10,839 | USD 299.72 | USD 299.55 |
| 2025-05-15 (Thursday) | 2,053 | USD 614,976 | USD 614,976 | 0 | USD -1,129 | USD 299.55 | USD 300.1 |
| 2025-05-14 (Wednesday) | 2,053 | USD 616,105 | USD 616,105 | 0 | USD -4,517 | USD 300.1 | USD 302.3 |
| 2025-05-13 (Tuesday) | 2,053 | USD 620,622 | USD 620,622 | 0 | USD 6,939 | USD 302.3 | USD 298.92 |
| 2025-05-12 (Monday) | 2,053 | USD 613,683 | USD 613,683 | 0 | USD 29,584 | USD 298.92 | USD 284.51 |
| 2025-05-09 (Friday) | 2,053 | USD 584,099 | USD 584,099 | 0 | USD 1,745 | USD 284.51 | USD 283.66 |
| 2025-05-08 (Thursday) | 2,053 | USD 582,354 | USD 582,354 | 0 | USD 15,233 | USD 283.66 | USD 276.24 |
| 2025-05-07 (Wednesday) | 2,053 | USD 567,121 | USD 567,121 | 0 | USD 1,786 | USD 276.24 | USD 275.37 |
| 2025-05-06 (Tuesday) | 2,053 | USD 565,335 | USD 565,335 | 0 | USD -5,461 | USD 275.37 | USD 278.03 |
| 2025-05-05 (Monday) | 2,053 | USD 570,796 | USD 570,796 | 0 | USD 2,423 | USD 278.03 | USD 276.85 |
| 2025-05-02 (Friday) | 2,053 | USD 568,373 | USD 568,373 | 0 | USD 17,060 | USD 276.85 | USD 268.54 |
| 2025-05-01 (Thursday) | 2,053 | USD 551,313 | USD 551,313 | 0 | USD 4,373 | USD 268.54 | USD 266.41 |
| 2025-04-30 (Wednesday) | 2,053 | USD 546,940 | USD 546,940 | 0 | USD -1,252 | USD 266.41 | USD 267.02 |
| 2025-04-29 (Tuesday) | 2,053 | USD 548,192 | USD 548,192 | 0 | USD 4,250 | USD 267.02 | USD 264.95 |
| 2025-04-28 (Monday) | 2,053 | USD 543,942 | USD 543,942 | 0 | USD 287 | USD 264.95 | USD 264.81 |
| 2025-04-25 (Friday) | 2,053 | USD 543,655 | USD 543,655 | 0 | USD -5,153 | USD 264.81 | USD 267.32 |
| 2025-04-24 (Thursday) | 2,053 | USD 548,808 | USD 548,808 | 0 | USD 14,741 | USD 267.32 | USD 260.14 |
| 2025-04-23 (Wednesday) | 2,053 | USD 534,067 | USD 534,067 | 0 | USD 15,849 | USD 260.14 | USD 252.42 |
| 2025-04-22 (Tuesday) | 2,053 | USD 518,218 | USD 518,218 | 0 | USD 20,345 | USD 252.42 | USD 242.51 |
| 2025-04-21 (Monday) | 2,053 | USD 497,873 | USD 497,873 | 0 | USD -18,066 | USD 242.51 | USD 251.31 |
| 2025-04-18 (Friday) | 2,053 | USD 515,939 | USD 515,939 | 0 | USD 0 | USD 251.31 | USD 251.31 |
| 2025-04-17 (Thursday) | 2,053 | USD 515,939 | USD 515,939 | 0 | USD -3,306 | USD 251.31 | USD 252.92 |
| 2025-04-16 (Wednesday) | 2,053 | USD 519,245 | USD 519,245 | 0 | USD -10,142 | USD 252.92 | USD 257.86 |
| 2025-04-15 (Tuesday) | 2,053 | USD 529,387 | USD 529,387 | 0 | USD 5,092 | USD 257.86 | USD 255.38 |
| 2025-04-14 (Monday) | 2,053 | USD 524,295 | USD 524,295 | 0 | USD 8,725 | USD 255.38 | USD 251.13 |
| 2025-04-11 (Friday) | 2,053 | USD 515,570 | USD 515,570 | 0 | USD 8,705 | USD 251.13 | USD 246.89 |
| 2025-04-10 (Thursday) | 2,053 | USD 506,865 | USD 506,865 | 0 | USD -31,760 | USD 246.89 | USD 262.36 |
| 2025-04-09 (Wednesday) | 2,053 | USD 538,625 | USD 538,625 | 0 | USD 63,581 | USD 262.36 | USD 231.39 |
| 2025-04-08 (Tuesday) | 2,053 | USD 475,044 | USD 475,044 | 0 | USD -5,933 | USD 231.39 | USD 234.28 |
| 2025-04-07 (Monday) | 2,053 | USD 480,977 | USD 480,977 | 0 | USD 1,232 | USD 234.28 | USD 233.68 |
| 2025-04-04 (Friday) | 2,053 | USD 479,745 | USD 479,745 | 0 | USD -85,343 | USD 233.68 | USD 275.25 |
| 2025-04-02 (Wednesday) | 2,053 | USD 565,088 | USD 565,088 | 0 | USD 9,793 | USD 275.25 | USD 270.48 |
| 2025-04-01 (Tuesday) | 2,053 | USD 555,295 | USD 555,295 | 0 | USD 2,935 | USD 270.48 | USD 269.05 |
| 2025-03-31 (Monday) | 2,053 | USD 552,360 | USD 552,360 | 172 | USD 52,992 | USD 269.05 | USD 265.48 |
| 2025-03-28 (Friday) | 1,881 | USD 499,368 | USD 499,368 | 0 | USD -12,302 | USD 265.48 | USD 272.02 |
| 2025-03-27 (Thursday) | 1,881 | USD 511,670 | USD 511,670 | 0 | USD -7,486 | USD 272.02 | USD 276 |
| 2025-03-26 (Wednesday) | 1,881 | USD 519,156 | USD 519,156 | 0 | USD -6,170 | USD 276 | USD 279.28 |
| 2025-03-25 (Tuesday) | 1,881 | USD 525,326 | USD 525,326 | 0 | USD 2,671 | USD 279.28 | USD 277.86 |
| 2025-03-24 (Monday) | 1,881 | USD 522,655 | USD 522,655 | 0 | USD 13,826 | USD 277.86 | USD 270.51 |
| 2025-03-21 (Friday) | 1,881 | USD 508,829 | USD 508,829 | 0 | USD -602 | USD 270.51 | USD 270.83 |
| 2025-03-20 (Thursday) | 1,881 | USD 509,431 | USD 509,431 | 0 | USD 338 | USD 270.83 | USD 270.65 |
| 2025-03-19 (Wednesday) | 1,881 | USD 509,093 | USD 509,093 | 0 | USD 14,917 | USD 270.65 | USD 262.72 |
| 2025-03-18 (Tuesday) | 1,881 | USD 494,176 | USD 494,176 | 0 | USD -3,123 | USD 262.72 | USD 264.38 |
| 2025-03-17 (Monday) | 1,881 | USD 497,299 | USD 497,299 | 0 | USD -2,351 | USD 264.38 | USD 265.63 |
| 2025-03-14 (Friday) | 1,881 | USD 499,650 | USD 499,650 | 0 | USD 17,305 | USD 265.63 | USD 256.43 |
| 2025-03-13 (Thursday) | 1,881 | USD 482,345 | USD 482,345 | 0 | USD -8,126 | USD 256.43 | USD 260.75 |
| 2025-03-12 (Wednesday) | 1,881 | USD 490,471 | USD 490,471 | 0 | USD 10,082 | USD 260.75 | USD 255.39 |
| 2025-03-11 (Tuesday) | 1,881 | USD 480,389 | USD 480,389 | 0 | USD -11,154 | USD 255.39 | USD 261.32 |
| 2025-03-10 (Monday) | 1,881 | USD 491,543 | USD 491,543 | 0 | USD -22,365 | USD 261.32 | USD 273.21 |
| 2025-03-07 (Friday) | 1,881 | USD 513,908 | USD 513,908 | 14 | USD -16,656 | USD 273.21 | USD 284.18 |
| 2025-03-05 (Wednesday) | 1,867 | USD 530,564 | USD 530,564 | | | | |
| 2024-11-12 (Tuesday) | 2,023 | USD 583,656 | USD 583,656 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-06-26 | SELL | -141 | | | 311.420* | | 277.10 Profit of 39,071 on sale |
| 2025-06-24 | BUY | 15 | | | 308.380* | | 276.26 |
| 2025-05-21 | SELL | -422 | | | 286.000* | | 268.28 Profit of 113,214 on sale |
| 2025-05-16 | BUY | 35 | | | 299.720* | | 266.44 |
| 2025-03-31 | BUY | 172 | | | 269.050* | | 267.65 |
| 2025-03-07 | BUY | 14 | | | 273.210* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 320,238 | 62 | 662,783 | 48.3% |
| 2025-07-02 | 776,650 | 479 | 1,165,522 | 66.6% |
| 2025-07-01 | 817,477 | 1,615 | 1,337,434 | 61.1% |
| 2025-06-30 | 756,039 | 479 | 1,178,146 | 64.2% |
| 2025-06-27 | 968,771 | 1,284 | 1,388,303 | 69.8% |
| 2025-06-26 | 672,770 | 4,476 | 1,254,441 | 53.6% |
| 2025-06-25 | 592,471 | 155 | 906,585 | 65.4% |
| 2025-06-24 | 604,791 | 84 | 1,024,947 | 59.0% |
| 2025-06-23 | 532,814 | 2,506 | 1,061,671 | 50.2% |
| 2025-06-20 | 581,495 | 28 | 1,087,529 | 53.5% |
| 2025-06-18 | 1,013,499 | 414 | 1,484,484 | 68.3% |
| 2025-06-17 | 472,404 | 79 | 779,821 | 60.6% |
| 2025-06-16 | 409,044 | 738 | 748,947 | 54.6% |
| 2025-06-13 | 824,988 | 114 | 1,143,623 | 72.1% |
| 2025-06-12 | 303,075 | 185 | 537,526 | 56.4% |
| 2025-06-11 | 529,728 | 44 | 726,663 | 72.9% |
| 2025-06-10 | 537,943 | 16 | 777,240 | 69.2% |
| 2025-06-09 | 501,973 | 29 | 808,348 | 62.1% |
| 2025-06-06 | 493,434 | 282 | 781,382 | 63.1% |
| 2025-06-05 | 412,958 | 20 | 579,282 | 71.3% |
| 2025-06-04 | 361,359 | 5,134 | 623,576 | 57.9% |
| 2025-06-03 | 371,537 | 303 | 774,099 | 48.0% |
| 2025-06-02 | 404,158 | 102 | 624,410 | 64.7% |
| 2025-05-30 | 638,762 | 220 | 862,284 | 74.1% |
| 2025-05-29 | 468,625 | 27 | 714,124 | 65.6% |
| 2025-05-28 | 461,833 | 43 | 672,412 | 68.7% |
| 2025-05-27 | 532,142 | 539 | 904,175 | 58.9% |
| 2025-05-23 | 421,579 | 14 | 640,213 | 65.8% |
| 2025-05-22 | 445,383 | 17 | 710,638 | 62.7% |
| 2025-05-21 | 635,664 | 406 | 1,018,032 | 62.4% |
| 2025-05-20 | 477,569 | 2,245 | 845,777 | 56.5% |
| 2025-05-19 | 543,502 | 44 | 958,917 | 56.7% |
| 2025-05-16 | 540,726 | 1,372 | 1,026,914 | 52.7% |
| 2025-05-15 | 377,573 | 322 | 708,353 | 53.3% |
| 2025-05-14 | 416,336 | 321 | 687,773 | 60.5% |
| 2025-05-13 | 855,632 | 40 | 1,412,396 | 60.6% |
| 2025-05-12 | 984,064 | 409 | 1,416,201 | 69.5% |
| 2025-05-09 | 692,001 | 9 | 940,008 | 73.6% |
| 2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
| 2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
| 2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
| 2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
| 2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
| 2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
| 2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
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.
Back to Listing
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.