Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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
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- [content-module:CompanyOverview|NYSE:BRK.B]
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- AXP Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for AMERICAN EXPRESS CO (AXP). Of the 22 guru strategies we follow, AXP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mom - 2025-03-26 14:59:24
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (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 |
|---|
| 2025-03-31 | 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 |
|---|
| 2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
| 2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
| 2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
| 2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
| 2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
| 2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
| 2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
| 2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
| 2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
| 2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
| 2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
| 2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
| 2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
| 2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
| 2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
| 2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
| 2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
| 2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
| 2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
| 2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
| 2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
| 2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
| 2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
| 2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
| 2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
| 2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
| 2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
| 2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
| 2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
| 2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
| 2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
| 2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
| 2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
| 2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
| 2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
| 2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
| 2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
| 2025-03-06 | 458,690 | 346 | 1,032,004 | 44.4% |
| 2025-03-05 | 479,018 | 2,698 | 864,135 | 55.4% |
| 2025-03-04 | 1,066,717 | 1,256 | 2,554,790 | 41.8% |
| 2025-03-03 | 388,613 | 754 | 776,492 | 50.0% |
| 2025-02-28 | 419,143 | 504 | 772,021 | 54.3% |
| 2025-02-27 | 326,142 | 1,089 | 625,071 | 52.2% |
| 2025-02-26 | 495,459 | 31 | 794,227 | 62.4% |
| 2025-02-25 | 438,397 | 217 | 926,573 | 47.3% |
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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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.