Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for AXP

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

Show aggregate AXP holdings

News associated with AXP

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
Investing in Dividend Stocks: The Stability of Warren Buffett's Picks
Legendary investor and multibillionaire Warren Buffett has spent six decades leading Berkshire Hathaway. The company hasn't paid a dividend to shareholders for almost its entire existence, but don't let that trick you into believing that Buffett doesn't like dividend stocks. - 2025-05-24 22:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
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Steadfast and Strong: Invest in These 2 Durable American Giants
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3 Mighty American Companies to Buy as Tariff Uncertainty Lingers
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Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
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Better Buffett Stock: Constellation Brands vs. Coca-Cola
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58% of Warren Buffett's $287 Billion Portfolio at Berkshire Hathaway Is Invested in Just 4 Unstoppable Stocks
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Prediction: This Stock That Buffett Just Sold Will Outperform His Other Stocks in 2025
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American Express (NYSE:AXP) Shares Sold by Graham Capital Management L.P.
Graham Capital Management L.P. trimmed its holdings in American Express (NYSE:AXP) by 96.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 852 shares of the payment services company’s stock after selling 22,470 shares during the quarter. Graham Capital Management L.P.’s holdings in American […] - 2025-05-19 08:26:54
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Congressmember Sheldon Whitehouse's New Portfolio Holdings
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iShares Refinitiv Inclusion and Diversity 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
2025-06-16 (Monday)1,666USD 490,171USD 490,171
2025-06-13 (Friday)1,666USD 479,458AXP holding decreased by -16993USD 479,4580USD -16,993 USD 287.79 USD 297.99
2025-06-12 (Thursday)1,666USD 496,451AXP holding decreased by -1850USD 496,4510USD -1,850 USD 297.99 USD 299.1
2025-06-11 (Wednesday)1,666USD 498,301AXP holding decreased by -699USD 498,3010USD -699 USD 299.1 USD 299.52
2025-06-10 (Tuesday)1,666USD 499,000AXP holding decreased by -3399USD 499,0000USD -3,399 USD 299.52 USD 301.56
2025-06-09 (Monday)1,666USD 502,399AXP holding decreased by -1516USD 502,3990USD -1,516 USD 301.56 USD 302.47
2025-06-06 (Friday)1,666USD 503,915USD 503,915
2025-06-05 (Thursday)1,666USD 493,069AXP holding increased by 50USD 493,0690USD 50 USD 295.96 USD 295.93
2025-06-04 (Wednesday)1,666USD 493,019AXP holding decreased by -2433USD 493,0190USD -2,433 USD 295.93 USD 297.39
2025-06-03 (Tuesday)1,666USD 495,452AXP holding increased by 3432USD 495,4520USD 3,432 USD 297.39 USD 295.33
2025-06-02 (Monday)1,666USD 492,020AXP holding increased by 2133USD 492,0200USD 2,133 USD 295.33 USD 294.05
2025-05-30 (Friday)1,666USD 489,887AXP holding decreased by -2216USD 489,8870USD -2,216 USD 294.05 USD 295.38
2025-05-29 (Thursday)1,666USD 492,103AXP holding increased by 3365USD 492,1030USD 3,365 USD 295.38 USD 293.36
2025-05-28 (Wednesday)1,666USD 488,738AXP holding decreased by -666USD 488,7380USD -666 USD 293.36 USD 293.76
2025-05-27 (Tuesday)1,666USD 489,404AXP holding increased by 14227USD 489,4040USD 14,227 USD 293.76 USD 285.22
2025-05-26 (Monday)1,666USD 475,177USD 475,1770USD 0 USD 285.22 USD 285.22
2025-05-23 (Friday)1,666USD 475,177AXP holding decreased by -3265USD 475,1770USD -3,265 USD 285.22 USD 287.18
2025-05-22 (Thursday)1,666USD 478,442AXP holding increased by 1966USD 478,4420USD 1,966 USD 287.18 USD 286
2025-05-21 (Wednesday)1,666AXP holding decreased by -422USD 476,476AXP holding decreased by -141927USD 476,476-422USD -141,927 USD 286 USD 296.17
2025-05-20 (Tuesday)2,088USD 618,403AXP holding decreased by -6535USD 618,4030USD -6,535 USD 296.17 USD 299.3
2025-05-19 (Monday)2,088USD 624,938AXP holding decreased by -877USD 624,9380USD -877 USD 299.3 USD 299.72
2025-05-16 (Friday)2,088AXP holding increased by 35USD 625,815AXP holding increased by 10839USD 625,81535USD 10,839 USD 299.72 USD 299.55
2025-05-15 (Thursday)2,053USD 614,976AXP holding decreased by -1129USD 614,9760USD -1,129 USD 299.55 USD 300.1
2025-05-14 (Wednesday)2,053USD 616,105AXP holding decreased by -4517USD 616,1050USD -4,517 USD 300.1 USD 302.3
2025-05-13 (Tuesday)2,053USD 620,622AXP holding increased by 6939USD 620,6220USD 6,939 USD 302.3 USD 298.92
2025-05-12 (Monday)2,053USD 613,683AXP holding increased by 29584USD 613,6830USD 29,584 USD 298.92 USD 284.51
2025-05-09 (Friday)2,053USD 584,099AXP holding increased by 1745USD 584,0990USD 1,745 USD 284.51 USD 283.66
2025-05-08 (Thursday)2,053USD 582,354AXP holding increased by 15233USD 582,3540USD 15,233 USD 283.66 USD 276.24
2025-05-07 (Wednesday)2,053USD 567,121AXP holding increased by 1786USD 567,1210USD 1,786 USD 276.24 USD 275.37
2025-05-06 (Tuesday)2,053USD 565,335AXP holding decreased by -5461USD 565,3350USD -5,461 USD 275.37 USD 278.03
2025-05-05 (Monday)2,053USD 570,796AXP holding increased by 2423USD 570,7960USD 2,423 USD 278.03 USD 276.85
2025-05-02 (Friday)2,053USD 568,373AXP holding increased by 17060USD 568,3730USD 17,060 USD 276.85 USD 268.54
2025-05-01 (Thursday)2,053USD 551,313AXP holding increased by 4373USD 551,3130USD 4,373 USD 268.54 USD 266.41
2025-04-30 (Wednesday)2,053USD 546,940AXP holding decreased by -1252USD 546,9400USD -1,252 USD 266.41 USD 267.02
2025-04-29 (Tuesday)2,053USD 548,192AXP holding increased by 4250USD 548,1920USD 4,250 USD 267.02 USD 264.95
2025-04-28 (Monday)2,053USD 543,942AXP holding increased by 287USD 543,9420USD 287 USD 264.95 USD 264.81
2025-04-25 (Friday)2,053USD 543,655AXP holding decreased by -5153USD 543,6550USD -5,153 USD 264.81 USD 267.32
2025-04-24 (Thursday)2,053USD 548,808AXP holding increased by 14741USD 548,8080USD 14,741 USD 267.32 USD 260.14
2025-04-23 (Wednesday)2,053USD 534,067AXP holding increased by 15849USD 534,0670USD 15,849 USD 260.14 USD 252.42
2025-04-22 (Tuesday)2,053USD 518,218AXP holding increased by 20345USD 518,2180USD 20,345 USD 252.42 USD 242.51
2025-04-21 (Monday)2,053USD 497,873AXP holding decreased by -18066USD 497,8730USD -18,066 USD 242.51 USD 251.31
2025-04-18 (Friday)2,053USD 515,939USD 515,9390USD 0 USD 251.31 USD 251.31
2025-04-17 (Thursday)2,053USD 515,939AXP holding decreased by -3306USD 515,9390USD -3,306 USD 251.31 USD 252.92
2025-04-16 (Wednesday)2,053USD 519,245AXP holding decreased by -10142USD 519,2450USD -10,142 USD 252.92 USD 257.86
2025-04-15 (Tuesday)2,053USD 529,387AXP holding increased by 5092USD 529,3870USD 5,092 USD 257.86 USD 255.38
2025-04-14 (Monday)2,053USD 524,295AXP holding increased by 8725USD 524,2950USD 8,725 USD 255.38 USD 251.13
2025-04-11 (Friday)2,053USD 515,570AXP holding increased by 8705USD 515,5700USD 8,705 USD 251.13 USD 246.89
2025-04-10 (Thursday)2,053USD 506,865AXP holding decreased by -31760USD 506,8650USD -31,760 USD 246.89 USD 262.36
2025-04-09 (Wednesday)2,053USD 538,625AXP holding increased by 63581USD 538,6250USD 63,581 USD 262.36 USD 231.39
2025-04-08 (Tuesday)2,053USD 475,044AXP holding decreased by -5933USD 475,0440USD -5,933 USD 231.39 USD 234.28
2025-04-07 (Monday)2,053USD 480,977AXP holding increased by 1232USD 480,9770USD 1,232 USD 234.28 USD 233.68
2025-04-04 (Friday)2,053USD 479,745AXP holding decreased by -85343USD 479,7450USD -85,343 USD 233.68 USD 275.25
2025-04-02 (Wednesday)2,053USD 565,088AXP holding increased by 9793USD 565,0880USD 9,793 USD 275.25 USD 270.48
2025-04-01 (Tuesday)2,053USD 555,295AXP holding increased by 2935USD 555,2950USD 2,935 USD 270.48 USD 269.05
2025-03-31 (Monday)2,053AXP holding increased by 172USD 552,360AXP holding increased by 52992USD 552,360172USD 52,992 USD 269.05 USD 265.48
2025-03-28 (Friday)1,881USD 499,368AXP holding decreased by -12302USD 499,3680USD -12,302 USD 265.48 USD 272.02
2025-03-27 (Thursday)1,881USD 511,670AXP holding decreased by -7486USD 511,6700USD -7,486 USD 272.02 USD 276
2025-03-26 (Wednesday)1,881USD 519,156AXP holding decreased by -6170USD 519,1560USD -6,170 USD 276 USD 279.28
2025-03-25 (Tuesday)1,881USD 525,326AXP holding increased by 2671USD 525,3260USD 2,671 USD 279.28 USD 277.86
2025-03-24 (Monday)1,881USD 522,655AXP holding increased by 13826USD 522,6550USD 13,826 USD 277.86 USD 270.51
2025-03-21 (Friday)1,881USD 508,829AXP holding decreased by -602USD 508,8290USD -602 USD 270.51 USD 270.83
2025-03-20 (Thursday)1,881USD 509,431AXP holding increased by 338USD 509,4310USD 338 USD 270.83 USD 270.65
2025-03-19 (Wednesday)1,881USD 509,093AXP holding increased by 14917USD 509,0930USD 14,917 USD 270.65 USD 262.72
2025-03-18 (Tuesday)1,881USD 494,176AXP holding decreased by -3123USD 494,1760USD -3,123 USD 262.72 USD 264.38
2025-03-17 (Monday)1,881USD 497,299AXP holding decreased by -2351USD 497,2990USD -2,351 USD 264.38 USD 265.63
2025-03-14 (Friday)1,881USD 499,650AXP holding increased by 17305USD 499,6500USD 17,305 USD 265.63 USD 256.43
2025-03-13 (Thursday)1,881USD 482,345AXP holding decreased by -8126USD 482,3450USD -8,126 USD 256.43 USD 260.75
2025-03-12 (Wednesday)1,881USD 490,471AXP holding increased by 10082USD 490,4710USD 10,082 USD 260.75 USD 255.39
2025-03-11 (Tuesday)1,881USD 480,389AXP holding decreased by -11154USD 480,3890USD -11,154 USD 255.39 USD 261.32
2025-03-10 (Monday)1,881USD 491,543AXP holding decreased by -22365USD 491,5430USD -22,365 USD 261.32 USD 273.21
2025-03-07 (Friday)1,881AXP holding increased by 14USD 513,908AXP holding decreased by -16656USD 513,90814USD -16,656 USD 273.21 USD 284.18
2025-03-05 (Wednesday)1,867USD 530,564USD 530,564
2024-11-12 (Tuesday)2,023USD 583,656USD 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 holdings

Share Trades of AXP by Blackrock for IE00BD0B9B76

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-422 286.000* 268.28 Profit of 113,214 on sale
2025-05-16BUY35 299.720* 266.44
2025-03-31BUY172 269.050* 267.65
2025-03-07BUY14 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17472,40479779,82160.6%
2025-06-16409,044738748,94754.6%
2025-06-13824,9881141,143,62372.1%
2025-06-12303,075185537,52656.4%
2025-06-11529,72844726,66372.9%
2025-06-10537,94316777,24069.2%
2025-06-09501,97329808,34862.1%
2025-06-06493,434282781,38263.1%
2025-06-05412,95820579,28271.3%
2025-06-04361,3595,134623,57657.9%
2025-06-03371,537303774,09948.0%
2025-06-02404,158102624,41064.7%
2025-05-30638,762220862,28474.1%
2025-05-29468,62527714,12465.6%
2025-05-28461,83343672,41268.7%
2025-05-27532,142539904,17558.9%
2025-05-23421,57914640,21365.8%
2025-05-22445,38317710,63862.7%
2025-05-21635,6644061,018,03262.4%
2025-05-20477,5692,245845,77756.5%
2025-05-19543,50244958,91756.7%
2025-05-16540,7261,3721,026,91452.7%
2025-05-15377,573322708,35353.3%
2025-05-14416,336321687,77360.5%
2025-05-13855,632401,412,39660.6%
2025-05-12984,0644091,416,20169.5%
2025-05-09692,0019940,00873.6%
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%

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.