Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
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
- Fund Update: Prospera Financial Services Inc Just Disclosed New Holdings
- Prospera Financial Services Inc just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:36:13
- Noteworthy ETF Inflows: SPMO, IBM, AXP, KKR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $322.0 million dollar inflow -- that's a 6.7% increase week ove - 2025-02-12 15:55:57
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Are Wall Street Analysts Bullish on American Express Stock?
- Although American Express has outperformed the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-02-11 12:52:17
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Should You Forget Nvidia and Buy This Artificial Intelligence (AI) Stock Instead?
- Is Nvidia (NASDAQ: NVDA) in trouble? It's a question many investors have been asking after shares tumbled more than 20% from recent highs. - 2025-02-09 17:05:00
- Warren Buffett Has Two-Thirds of Berkshire Hathaway's $297 Billion Portfolio Invested in 5 Magnificent Stocks
- There aren't many money managers who can captivate the attention of professional and everyday investors like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett. Since the appropriately named "Oracle of Omaha" took over as CEO six decades ago, he's led - 2025-02-07 09:51:00
- Jennison Associates LLC Trims Holdings in American Express (NYSE:AXP)
- Jennison Associates LLC decreased its position in shares of American Express (NYSE:AXP – Free Report) by 22.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 14,988 shares of the payment services company’s stock after selling 4,430 shares during the period. Jennison Associates LLC’s holdings in American Express […] - 2025-02-07 09:25:12
- Spire Wealth Management Increases Stake in American Express (NYSE:AXP)
- Spire Wealth Management grew its position in shares of American Express (NYSE:AXP – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,561 shares of the payment services company’s stock after buying an additional 241 shares during the quarter. Spire […] - 2025-02-05 08:54:55
- 2 Best Warren Buffett Stocks to Buy in February
- Warren Buffett has gained the reputation of a buy-and-hold investor, but he has bought and sold many stocks over the years as CEO of Berkshire Hathaway. In 2024, for instance, he pulled a lot of money out of stocks Berkshire owned. Through the third quarter, Berkshire had sold $1 - 2025-02-03 10:15:00
- These 3 Dow Stocks Are Set to Soar in 2025 and Beyond
- The Dow Jones Industrial Average (DJINDICES: ^DJI) roared higher last year, gaining more than 12%, as some of its biggest growth companies advanced. Investors piled into stocks benefiting from the artificial intelligence (AI) boom, as well as companies likely to win in a lower-in - 2025-02-02 17:30:00
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
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 |
---|
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AXP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-13 | 336,262 | 57 | 565,535 | 59.5% |
2025-02-12 | 417,369 | 214 | 760,316 | 54.9% |
2025-02-11 | 372,081 | 262 | 685,381 | 54.3% |
2025-02-10 | 784,707 | 1,312 | 1,242,289 | 63.2% |
2025-02-07 | 307,062 | 999 | 538,024 | 57.1% |
2025-02-06 | 309,859 | 878 | 709,351 | 43.7% |
2025-02-05 | 367,944 | 45 | 795,461 | 46.3% |
2025-02-04 | 399,897 | 459 | 623,720 | 64.1% |
2025-02-03 | 436,490 | 656 | 732,787 | 59.6% |
2025-01-31 | 339,039 | 16 | 686,607 | 49.4% |
2025-01-30 | 414,377 | 105 | 905,710 | 45.8% |
2025-01-29 | 409,271 | 977 | 831,035 | 49.2% |
2025-01-28 | 640,820 | 100 | 1,083,348 | 59.2% |
2025-01-27 | 848,086 | 3,110 | 1,248,649 | 67.9% |
2025-01-24 | 1,960,162 | 1,944 | 2,753,103 | 71.2% |
2025-01-23 | 732,034 | 41 | 1,620,774 | 45.2% |
2025-01-22 | 673,607 | 95 | 977,122 | 68.9% |
2025-01-21 | 502,161 | 6 | 900,111 | 55.8% |
2025-01-17 | 418,970 | 0 | 763,919 | 54.8% |
2025-01-16 | 490,863 | 2,059 | 873,848 | 56.2% |
2025-01-15 | 581,070 | 6,037 | 1,236,964 | 47.0% |
2025-01-14 | 292,467 | 36 | 936,740 | 31.2% |
2025-01-13 | 423,933 | 475 | 809,592 | 52.4% |
2025-01-10 | 453,112 | 291 | 1,006,889 | 45.0% |
2025-01-08 | 268,530 | 57 | 552,493 | 48.6% |
2025-01-07 | 456,255 | 1,611 | 789,370 | 57.8% |
2025-01-06 | 492,563 | 71 | 917,057 | 53.7% |
2025-01-03 | 438,906 | 391 | 670,514 | 65.5% |
2025-01-02 | 489,695 | 3,423 | 683,061 | 71.7% |
2024-12-31 | 195,643 | 128 | 341,258 | 57.3% |
2024-12-30 | 574,497 | 120 | 768,440 | 74.8% |
2024-12-27 | 276,967 | 175 | 431,650 | 64.2% |
2024-12-26 | 199,721 | 51 | 343,432 | 58.2% |
2024-12-24 | 155,715 | 34 | 309,643 | 50.3% |
2024-12-23 | 287,193 | 14 | 648,722 | 44.3% |
2024-12-20 | 458,726 | 218 | 928,428 | 49.4% |
2024-12-19 | 471,828 | 376 | 1,010,322 | 46.7% |
2024-12-18 | 405,382 | 1,807 | 948,994 | 42.7% |
2024-12-17 | 428,811 | 49 | 966,258 | 44.4% |
2024-12-16 | 209,068 | 2,225 | 546,046 | 38.3% |
2024-12-13 | 328,142 | 4,820 | 569,059 | 57.7% |
2024-12-12 | 275,837 | 467 | 543,654 | 50.7% |
2024-12-11 | 338,602 | 765 | 632,747 | 53.5% |
2024-12-10 | 633,272 | 114 | 1,083,057 | 58.5% |
2024-12-09 | 343,704 | 191 | 831,041 | 41.4% |
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.
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.