Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today: Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT: In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock: American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App: (RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever: Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September: Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00: American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
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 $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.: Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now: Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-29 (Monday)	1,283,474	USD 439,345,985	USD 439,345,985
2025-09-26 (Friday)	1,282,799	USD 438,306,762	USD 438,306,762
2025-09-25 (Thursday)	1,281,974	USD 436,101,915	USD 436,101,915	1,050	USD -27,089	USD 340.18	USD 340.48
2025-09-24 (Wednesday)	1,280,924	USD 436,129,004	USD 436,129,004
2025-09-18 (Thursday)	1,306,235	USD 446,301,312	USD 446,301,312	77	USD 7,432,224	USD 341.67	USD 336
2025-09-17 (Wednesday)	1,306,158	USD 438,869,088	USD 438,869,088	693	USD 11,929,814	USD 336	USD 327.04
2025-09-16 (Tuesday)	1,305,465	USD 426,939,274	USD 426,939,274	308	USD -186,406	USD 327.04	USD 327.26
2025-09-15 (Monday)	1,305,157	USD 427,125,680	USD 427,125,680	770	USD 2,795,545	USD 327.26	USD 325.31
2025-09-12 (Friday)	1,304,387	USD 424,330,135	USD 424,330,135	231	USD -5,154,519	USD 325.31	USD 329.32

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 IE00BD8KRH84

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
2025-09-25 BUY 1,050 340.180* 291.92
2025-09-18 BUY 77 341.670* 291.63
2025-09-17 BUY 693 336.000* 291.37
2025-09-16 BUY 308 327.040* 291.16
2025-09-15 BUY 770 327.260* 290.95
2025-09-12 BUY 231 325.310* 290.74
2025-09-11 BUY 385 329.320* 290.51
2025-09-09 BUY 385 324.340* 290.11
2025-09-02 BUY 1,617 331.180* 289.86
2025-08-12 BUY 231 303.210* 289.67
2025-08-11 BUY 693 296.230* 289.63
2025-08-08 BUY 1,771 297.430* 289.58
2025-08-07 BUY 231 294.730* 289.55
2025-08-01 BUY 1,386 294.270* 289.52
2025-07-31 BUY 77 299.310* 289.46
2025-07-30 BUY 616 303.410* 289.37
2025-07-29 BUY 77 308.540* 289.24
2025-07-14 BUY 616 320.920* 289.04
2025-07-11 SELL -154 319.470* 288.84 Profit of 44,481 on sale
2025-07-10 BUY 616 325.240* 288.60
2025-07-09 BUY 616 317.350* 288.41
2025-07-08 BUY 462 316.980* 288.22
2025-07-07 SELL -1,771 322.730* 287.99 Profit of 510,027 on sale
2025-07-02 SELL -2,233 325.610* 287.18 Profit of 641,274 on sale
2025-06-30 BUY 1,309 318.980* 286.96
2025-06-27 BUY 693 317.190* 286.75
2025-06-25 SELL -154 308.590* 286.42 Profit of 44,109 on sale
2025-06-24 BUY 77 308.380* 286.27
2025-06-23 BUY 2,002 299.630* 286.17
2025-06-20 SELL -231 298.590* 286.08 Profit of 66,085 on sale
2025-06-18 SELL -462 296.420* 285.93 Profit of 132,101 on sale
2025-06-13 SELL -231 287.790* 285.87 Profit of 66,035 on sale
2025-06-12 BUY 231 297.990* 285.78
2025-06-11 BUY 308 299.100* 285.68
2025-06-06 SELL -385 302.470* 285.32 Profit of 109,848 on sale
2025-06-05 SELL -231 295.960* 285.24 Profit of 65,890 on sale
2025-06-04 SELL -304 295.930* 285.15 Profit of 86,687 on sale
2025-06-02 BUY 988 295.330* 284.98
2025-05-30 SELL -222 294.050* 284.90 Profit of 63,248 on sale
2025-05-29 BUY 76 295.380* 284.82
2025-05-28 SELL -76 293.360* 284.75 Profit of 21,641 on sale
2025-05-27 BUY 836 293.760* 284.68
2025-05-23 SELL -1,520 285.220* 284.67 Profit of 432,692 on sale
2025-05-22 SELL -1,672 287.180* 284.64 Profit of 475,926 on sale
2025-05-21 BUY 76 286.000* 284.63
2025-05-20 BUY 608 296.170* 284.53
2025-05-19 BUY 2,204 299.300* 284.41
2025-05-16 BUY 2,052 299.720* 284.27
2025-05-15 BUY 1,694 299.550* 284.14
2025-05-14 BUY 1,520 300.100* 284.00
2025-05-13 SELL -304 302.300* 283.84 Profit of 86,286 on sale
2025-05-12 BUY 76 298.920* 283.70
2025-05-09 BUY 228 284.510* 283.69
2025-05-08 SELL -2,204 283.660* 283.69 Profit of 625,259 on sale
2025-05-07 SELL -1,064 276.240* 283.76 Profit of 301,923 on sale
2025-05-06 BUY 2,660 275.370* 283.84
2025-05-02 BUY 228 276.850* 283.96
2025-05-01 SELL -380 268.540* 284.11 Profit of 107,962 on sale
2025-04-30 BUY 228 266.410* 284.28
2025-04-29 BUY 532 267.020* 284.45
2025-04-28 BUY 1,149 264.950* 284.64
2025-04-25 BUY 1,078 264.810* 284.84
2025-04-24 BUY 308 267.320* 285.02
2025-04-23 BUY 847 260.140* 285.27
2025-04-22 SELL -468 252.420* 285.61 Profit of 133,667 on sale
2025-04-17 BUY 154 251.310* 286.80
2025-04-16 BUY 308 252.920* 287.17
2025-04-15 BUY 1,540 257.860* 287.48
2025-04-11 BUY 1,925 251.130* 288.24
2025-04-10 BUY 3,157 246.890* 288.71
2025-04-09 BUY 616 262.360* 289.01
2025-04-08 BUY 1,617 231.390* 289.67
2025-04-07 BUY 1,845 234.280* 290.31
2025-04-04 SELL -4,620 233.680* 290.98 Profit of 1,344,332 on sale
2025-04-02 BUY 539 275.250* 291.17
2025-03-31 SELL -2,079 269.050* 291.69 Profit of 606,424 on sale
2025-03-28 SELL -1,309 265.480* 292.01 Profit of 382,246 on sale
2025-03-27 SELL -385 272.020* 292.26 Profit of 112,522 on sale
2025-03-26 BUY 693 276.000* 292.47
2025-03-25 SELL -924 279.280* 292.64 Profit of 270,398 on sale
2025-03-24 BUY 539 277.860* 292.83
2025-03-21 BUY 924 270.510* 293.12
2025-03-19 BUY 144 270.650* 293.73
2025-03-18 SELL -1,386 262.720* 294.15 Profit of 407,698 on sale
2025-03-17 BUY 1,463 264.380* 294.57
2025-03-14 BUY 1,309 265.630* 294.98
2025-03-13 BUY 6,458 256.430* 295.53
2025-03-12 BUY 3,080 260.750* 296.03
2025-03-11 BUY 1,232 255.390* 296.63
2025-03-07 BUY 728 273.210* 297.52
2025-03-06 SELL -693 275.640* 297.85 Profit of 206,413 on sale
2025-03-05 BUY 2,397 284.180* 298.07
2025-03-04 BUY 462 283.470* 298.30
2025-03-03 BUY 2,079 295.490* 298.34
2025-02-28 SELL -539 300.960* 298.30 Profit of 160,785 on sale
2025-02-27 BUY 77 294.200* 298.37
2025-02-26 SELL -154 296.100* 298.41 Profit of 45,955 on sale
2025-02-25 BUY 1,463 293.340* 298.50
2025-02-21 BUY 1,078 295.400* 298.60
2025-02-20 BUY 616 303.860* 298.51
2025-02-19 BUY 154 309.920* 298.30
2025-02-18 BUY 385 312.850* 298.02
2025-02-13 BUY 1,309 307.500* 297.31
2025-02-12 BUY 462 306.400* 297.13
2025-02-11 SELL -154 309.570* 296.87 Profit of 45,718 on sale
2025-02-07 SELL -616 316.770* 296.14 Profit of 182,425 on sale
2025-02-06 BUY 308 320.150* 295.61
2025-02-04 BUY 2,695 315.830* 294.56
2025-02-03 BUY 1,001 316.530* 294.04
2025-01-31 BUY 231 317.450* 293.47
2025-01-30 BUY 154 318.950* 292.83
2025-01-29 BUY 1,463 315.250* 292.25
2025-01-28 BUY 693 317.040* 291.60
2025-01-27 BUY 1,078 316.420* 290.93
2025-01-24 BUY 693 321.340* 290.09
2025-01-23 BUY 2,002 325.870* 289.06
2025-01-22 BUY 1,309 322.250* 288.09
2024-12-10 BUY 539 302.110* 287.66
2024-12-09 BUY 616 296.720* 287.38
2024-12-06 BUY 924 303.990* 286.85
2024-12-05 BUY 231 300.530* 286.39
2024-12-04 BUY 847 302.600* 285.83
2024-12-03 BUY 2,713 302.110* 285.25
2024-12-02 BUY 228 302.260* 284.62
2024-11-29 BUY 1,771 304.680* 283.85
2024-11-27 BUY 2,079 304.250* 282.15
2024-11-26 BUY 4,466 305.570* 281.13
2024-11-25 BUY 4,620 305.210* 280.03
2024-11-22 BUY 5,390 301.300* 279.02
2024-11-21 BUY 847 293.000* 278.32
2024-11-20 BUY 770 287.710* 277.83
2024-11-19 BUY 693 285.550* 277.40
2024-11-18 BUY 6,237 285.540* 276.92
2024-11-12 BUY 2,156 288.510* 276.20
2024-11-11 BUY 1,463 292.970* 275.08
2024-11-08 BUY 1,102 287.600* 274.18
2024-11-07 BUY 6,853 286.820* 273.21
2024-11-06 BUY 2,079 295.160* 271.38
2024-11-05 BUY 3,068 275.940* 270.97
2024-11-04 BUY 539 270.190* 271.04
2024-11-01 BUY 1,232 272.690* 270.86
2024-10-31 BUY 308 270.080* 270.96
2024-10-30 BUY 765 274.080* 270.51
2024-10-29 BUY 1,848 270.430* 270.53
2024-10-28 SELL -539 271.470* 270.34 Profit of 145,713 on sale
2024-10-25 BUY 924 267.350* 271.09
2024-10-24 BUY 616 269.980* 271.46
2024-10-23 BUY 770 271.230* 271.57
2024-10-22 BUY 1,988 272.400* 270.74
2024-10-21 BUY 2,156 270.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,050	340.180*	291.92
2025-09-18	BUY	77	341.670*	291.63
2025-09-17	BUY	693	336.000*	291.37
2025-09-16	BUY	308	327.040*	291.16
2025-09-15	BUY	770	327.260*	290.95
2025-09-12	BUY	231	325.310*	290.74
2025-09-11	BUY	385	329.320*	290.51
2025-09-09	BUY	385	324.340*	290.11
2025-09-02	BUY	1,617	331.180*	289.86
2025-08-12	BUY	231	303.210*	289.67
2025-08-11	BUY	693	296.230*	289.63
2025-08-08	BUY	1,771	297.430*	289.58
2025-08-07	BUY	231	294.730*	289.55
2025-08-01	BUY	1,386	294.270*	289.52
2025-07-31	BUY	77	299.310*	289.46
2025-07-30	BUY	616	303.410*	289.37
2025-07-29	BUY	77	308.540*	289.24
2025-07-14	BUY	616	320.920*	289.04
2025-07-11	SELL	-154	319.470*	288.84 Profit of 44,481 on sale
2025-07-10	BUY	616	325.240*	288.60
2025-07-09	BUY	616	317.350*	288.41
2025-07-08	BUY	462	316.980*	288.22
2025-07-07	SELL	-1,771	322.730*	287.99 Profit of 510,027 on sale
2025-07-02	SELL	-2,233	325.610*	287.18 Profit of 641,274 on sale
2025-06-30	BUY	1,309	318.980*	286.96
2025-06-27	BUY	693	317.190*	286.75
2025-06-25	SELL	-154	308.590*	286.42 Profit of 44,109 on sale
2025-06-24	BUY	77	308.380*	286.27
2025-06-23	BUY	2,002	299.630*	286.17
2025-06-20	SELL	-231	298.590*	286.08 Profit of 66,085 on sale
2025-06-18	SELL	-462	296.420*	285.93 Profit of 132,101 on sale
2025-06-13	SELL	-231	287.790*	285.87 Profit of 66,035 on sale
2025-06-12	BUY	231	297.990*	285.78
2025-06-11	BUY	308	299.100*	285.68
2025-06-06	SELL	-385	302.470*	285.32 Profit of 109,848 on sale
2025-06-05	SELL	-231	295.960*	285.24 Profit of 65,890 on sale
2025-06-04	SELL	-304	295.930*	285.15 Profit of 86,687 on sale
2025-06-02	BUY	988	295.330*	284.98
2025-05-30	SELL	-222	294.050*	284.90 Profit of 63,248 on sale
2025-05-29	BUY	76	295.380*	284.82
2025-05-28	SELL	-76	293.360*	284.75 Profit of 21,641 on sale
2025-05-27	BUY	836	293.760*	284.68
2025-05-23	SELL	-1,520	285.220*	284.67 Profit of 432,692 on sale
2025-05-22	SELL	-1,672	287.180*	284.64 Profit of 475,926 on sale
2025-05-21	BUY	76	286.000*	284.63
2025-05-20	BUY	608	296.170*	284.53
2025-05-19	BUY	2,204	299.300*	284.41
2025-05-16	BUY	2,052	299.720*	284.27
2025-05-15	BUY	1,694	299.550*	284.14
2025-05-14	BUY	1,520	300.100*	284.00
2025-05-13	SELL	-304	302.300*	283.84 Profit of 86,286 on sale
2025-05-12	BUY	76	298.920*	283.70
2025-05-09	BUY	228	284.510*	283.69
2025-05-08	SELL	-2,204	283.660*	283.69 Profit of 625,259 on sale
2025-05-07	SELL	-1,064	276.240*	283.76 Profit of 301,923 on sale
2025-05-06	BUY	2,660	275.370*	283.84
2025-05-02	BUY	228	276.850*	283.96
2025-05-01	SELL	-380	268.540*	284.11 Profit of 107,962 on sale
2025-04-30	BUY	228	266.410*	284.28
2025-04-29	BUY	532	267.020*	284.45
2025-04-28	BUY	1,149	264.950*	284.64
2025-04-25	BUY	1,078	264.810*	284.84
2025-04-24	BUY	308	267.320*	285.02
2025-04-23	BUY	847	260.140*	285.27
2025-04-22	SELL	-468	252.420*	285.61 Profit of 133,667 on sale
2025-04-17	BUY	154	251.310*	286.80
2025-04-16	BUY	308	252.920*	287.17
2025-04-15	BUY	1,540	257.860*	287.48
2025-04-11	BUY	1,925	251.130*	288.24
2025-04-10	BUY	3,157	246.890*	288.71
2025-04-09	BUY	616	262.360*	289.01
2025-04-08	BUY	1,617	231.390*	289.67
2025-04-07	BUY	1,845	234.280*	290.31
2025-04-04	SELL	-4,620	233.680*	290.98 Profit of 1,344,332 on sale
2025-04-02	BUY	539	275.250*	291.17
2025-03-31	SELL	-2,079	269.050*	291.69 Profit of 606,424 on sale
2025-03-28	SELL	-1,309	265.480*	292.01 Profit of 382,246 on sale
2025-03-27	SELL	-385	272.020*	292.26 Profit of 112,522 on sale
2025-03-26	BUY	693	276.000*	292.47
2025-03-25	SELL	-924	279.280*	292.64 Profit of 270,398 on sale
2025-03-24	BUY	539	277.860*	292.83
2025-03-21	BUY	924	270.510*	293.12
2025-03-19	BUY	144	270.650*	293.73
2025-03-18	SELL	-1,386	262.720*	294.15 Profit of 407,698 on sale
2025-03-17	BUY	1,463	264.380*	294.57
2025-03-14	BUY	1,309	265.630*	294.98
2025-03-13	BUY	6,458	256.430*	295.53
2025-03-12	BUY	3,080	260.750*	296.03
2025-03-11	BUY	1,232	255.390*	296.63
2025-03-07	BUY	728	273.210*	297.52
2025-03-06	SELL	-693	275.640*	297.85 Profit of 206,413 on sale
2025-03-05	BUY	2,397	284.180*	298.07
2025-03-04	BUY	462	283.470*	298.30
2025-03-03	BUY	2,079	295.490*	298.34
2025-02-28	SELL	-539	300.960*	298.30 Profit of 160,785 on sale
2025-02-27	BUY	77	294.200*	298.37
2025-02-26	SELL	-154	296.100*	298.41 Profit of 45,955 on sale
2025-02-25	BUY	1,463	293.340*	298.50
2025-02-21	BUY	1,078	295.400*	298.60
2025-02-20	BUY	616	303.860*	298.51
2025-02-19	BUY	154	309.920*	298.30
2025-02-18	BUY	385	312.850*	298.02
2025-02-13	BUY	1,309	307.500*	297.31
2025-02-12	BUY	462	306.400*	297.13
2025-02-11	SELL	-154	309.570*	296.87 Profit of 45,718 on sale
2025-02-07	SELL	-616	316.770*	296.14 Profit of 182,425 on sale
2025-02-06	BUY	308	320.150*	295.61
2025-02-04	BUY	2,695	315.830*	294.56
2025-02-03	BUY	1,001	316.530*	294.04
2025-01-31	BUY	231	317.450*	293.47
2025-01-30	BUY	154	318.950*	292.83
2025-01-29	BUY	1,463	315.250*	292.25
2025-01-28	BUY	693	317.040*	291.60
2025-01-27	BUY	1,078	316.420*	290.93
2025-01-24	BUY	693	321.340*	290.09
2025-01-23	BUY	2,002	325.870*	289.06
2025-01-22	BUY	1,309	322.250*	288.09
2024-12-10	BUY	539	302.110*	287.66
2024-12-09	BUY	616	296.720*	287.38
2024-12-06	BUY	924	303.990*	286.85
2024-12-05	BUY	231	300.530*	286.39
2024-12-04	BUY	847	302.600*	285.83
2024-12-03	BUY	2,713	302.110*	285.25
2024-12-02	BUY	228	302.260*	284.62
2024-11-29	BUY	1,771	304.680*	283.85
2024-11-27	BUY	2,079	304.250*	282.15
2024-11-26	BUY	4,466	305.570*	281.13
2024-11-25	BUY	4,620	305.210*	280.03
2024-11-22	BUY	5,390	301.300*	279.02
2024-11-21	BUY	847	293.000*	278.32
2024-11-20	BUY	770	287.710*	277.83
2024-11-19	BUY	693	285.550*	277.40
2024-11-18	BUY	6,237	285.540*	276.92
2024-11-12	BUY	2,156	288.510*	276.20
2024-11-11	BUY	1,463	292.970*	275.08
2024-11-08	BUY	1,102	287.600*	274.18
2024-11-07	BUY	6,853	286.820*	273.21
2024-11-06	BUY	2,079	295.160*	271.38
2024-11-05	BUY	3,068	275.940*	270.97
2024-11-04	BUY	539	270.190*	271.04
2024-11-01	BUY	1,232	272.690*	270.86
2024-10-31	BUY	308	270.080*	270.96
2024-10-30	BUY	765	274.080*	270.51
2024-10-29	BUY	1,848	270.430*	270.53
2024-10-28	SELL	-539	271.470*	270.34 Profit of 145,713 on sale
2024-10-25	BUY	924	267.350*	271.09
2024-10-24	BUY	616	269.980*	271.46
2024-10-23	BUY	770	271.230*	271.57
2024-10-22	BUY	1,988	272.400*	270.74
2024-10-21	BUY	2,156	270.740*	0.00

* (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
2025-09-19	919,757	0	1,183,711	77.7%
2025-09-18	735,730	1	975,703	75.4%
2025-09-17	971,850	3,133	1,327,376	73.2%
2025-09-16	465,930	100	679,263	68.6%
2025-09-15	330,350	0	486,246	67.9%
2025-09-12	332,319	0	524,406	63.4%
2025-09-11	451,138	1,960	790,716	57.1%
2025-09-10	421,464	382	634,932	66.4%
2025-09-09	368,573	1,513	679,575	54.2%
2025-09-08	494,647	336	833,881	59.3%
2025-09-05	572,983	135	1,065,816	53.8%
2025-09-04	537,549	0	948,643	56.7%
2025-09-03	614,285	90	1,122,622	54.7%
2025-09-02	687,040	918	966,829	71.1%
2025-08-29	640,014	452	924,868	69.2%
2025-08-28	445,980	186	667,254	66.8%
2025-08-27	445,968	2,029	674,405	66.1%
2025-08-26	334,408	393	493,609	67.7%
2025-08-25	405,291	35	602,517	67.3%
2025-08-22	728,115	89	1,041,897	69.9%
2025-08-21	500,493	0	645,184	77.6%
2025-08-20	687,390	341	915,264	75.1%
2025-08-19	557,284	456	841,575	66.2%
2025-08-18	477,357	129	699,721	68.2%
2025-08-15	499,178	5	729,060	68.5%
2025-08-14	430,114	152	643,915	66.8%
2025-08-13	466,575	11,367	755,755	61.7%
2025-08-12	369,317	2,689	895,155	41.3%
2025-08-11	570,478	160	779,246	73.2%
2025-08-08	462,599	108	654,432	70.7%
2025-08-07	492,435	545	946,684	52.0%
2025-08-06	484,794	14	1,076,327	45.0%
2025-08-05	335,137	0	663,422	50.5%
2025-08-04	384,233	0	603,310	63.7%
2025-08-01	641,547	371	982,147	65.3%
2025-07-31	393,212	61	918,253	42.8%
2025-07-30	658,832	6	1,033,398	63.8%
2025-07-29	487,255	36	709,147	68.7%
2025-07-28	379,590	131	595,883	63.7%
2025-07-25	508,987	5	757,620	67.2%
2025-07-24	477,157	46	808,446	59.0%
2025-07-23	499,491	1,828	747,110	66.9%
2025-07-22	530,259	1,115	776,668	68.3%
2025-07-21	672,692	36	954,861	70.4%
2025-07-18	1,426,806	807	2,083,121	68.5%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam