Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for AXP

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

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
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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
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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
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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
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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
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iShares MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)45,112USD 16,942,714AXP holding increased by 526006USD 16,942,7140USD 526,006 USD 375.57 USD 363.91
2025-12-09 (Tuesday)45,112USD 16,416,708AXP holding increased by 73533USD 16,416,7080USD 73,533 USD 363.91 USD 362.28
2025-12-08 (Monday)45,112USD 16,343,175AXP holding decreased by -364054USD 16,343,1750USD -364,054 USD 362.28 USD 370.35
2025-12-05 (Friday)45,112AXP holding increased by 480USD 16,707,229AXP holding increased by 142062USD 16,707,229480USD 142,062 USD 370.35 USD 371.15
2025-12-04 (Thursday)44,632USD 16,565,167AXP holding increased by 134789USD 16,565,1670USD 134,789 USD 371.15 USD 368.13
2025-12-03 (Wednesday)44,632USD 16,430,378AXP holding increased by 331616USD 16,430,3780USD 331,616 USD 368.13 USD 360.7
2025-12-02 (Tuesday)44,632USD 16,098,762AXP holding increased by 17406USD 16,098,7620USD 17,406 USD 360.7 USD 360.31
2025-12-01 (Monday)44,632AXP holding increased by 89USD 16,081,356AXP holding decreased by -188866USD 16,081,35689USD -188,866 USD 360.31 USD 365.27
2025-11-28 (Friday)44,543AXP holding increased by 445USD 16,270,222AXP holding increased by 219873USD 16,270,222445USD 219,873 USD 365.27 USD 363.97
2025-11-27 (Thursday)44,098USD 16,050,349USD 16,050,3490USD 0 USD 363.97 USD 363.97
2025-11-26 (Wednesday)44,098USD 16,050,349AXP holding increased by 58650USD 16,050,3490USD 58,650 USD 363.97 USD 362.64
2025-11-25 (Tuesday)44,098AXP holding increased by 178USD 15,991,699AXP holding increased by 359253USD 15,991,699178USD 359,253 USD 362.64 USD 355.93
2025-11-24 (Monday)43,920USD 15,632,446AXP holding increased by 133517USD 15,632,4460USD 133,517 USD 355.93 USD 352.89
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 IE00BFNM3J75

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY480374.875369.060 369.641USD 177,428 302.00
2025-12-01BUY89366.530360.150 360.788USD 32,110 300.88
2025-11-28BUY445367.525364.010 364.362USD 162,141 300.59
2025-11-25BUY178363.785355.410 356.248USD 63,412 299.74
2025-11-21BUY89356.280344.320 345.516USD 30,751 299.24
2025-10-30SELL-153365.740357.970 358.747USD -54,888 295.53 Loss of -9,673 on sale
2025-10-27BUY276361.670362.840 362.723USD 100,112 294.88
2025-10-22BUY184352.000357.730 357.157USD 65,717 293.99
2025-10-16BUY184323.120332.500 331.562USD 61,007 292.98
2025-09-18SELL-249341.670342.470 342.390USD -85,255 290.68 Loss of -12,876 on sale
2025-09-17BUY276336.000337.500 337.350USD 93,109 290.44
2025-08-21SELL-736308.170308.520 308.485USD -227,045 289.80 Loss of -13,749 on sale
2025-07-16SELL-92311.900312.490 312.431USD -28,744 288.66 Loss of -2,187 on sale
2025-07-15BUY92310.650319.450 318.570USD 29,308 288.53
2025-07-08SELL-184316.980324.470 323.721USD -59,565 287.56 Loss of -6,653 on sale
2025-06-17BUY255292.810294.590 294.412USD 75,075 285.37
2025-06-09BUY91301.560303.790 303.567USD 27,625 284.89
2025-05-29SELL-182295.380296.610 296.487USD -53,961 284.29 Loss of -2,220 on sale
2025-05-20BUY182296.170298.200 297.997USD 54,235 284.00
2025-05-16BUY364299.720301.650 301.457USD 109,730 283.76
2025-05-14BUY348300.100303.620 303.268USD 105,537 283.50
2025-05-13SELL-546302.300303.020 302.948USD -165,410 283.35 Loss of -10,701 on sale
2025-05-08SELL-182283.660285.500 285.316USD -51,928 283.21 Loss of -383 on sale
2025-04-25SELL-91264.810268.860 268.455USD -24,429 284.20 Profit of 1,433 on sale
2025-04-15BUY819257.860260.630 260.353USD 213,229 286.48
2025-04-11SELL-455251.130252.770 252.606USD -114,936 287.13 Profit of 15,711 on sale
2025-04-10BUY182246.890255.500 254.639USD 46,344 287.53
2025-04-09BUY273262.360264.770 264.529USD 72,216 287.79
2025-04-08SELL-415231.390247.000 245.439USD -101,857 288.35 Profit of 17,810 on sale
2025-04-07SELL-249234.280241.940 241.174USD -60,052 288.91 Profit of 11,885 on sale
2025-03-28SELL-273265.480272.640 271.924USD -74,235 290.31 Profit of 5,020 on sale
2025-03-27BUY67272.020275.500 275.152USD 18,435 290.51
2025-03-13BUY91256.430261.510 261.002USD 23,751 293.08
2025-03-05SELL-182284.180286.120 285.926USD -52,039 294.78 Profit of 1,611 on sale
2025-02-26BUY273296.100299.340 299.016USD 81,631 294.83
2025-02-19BUY364309.920312.000 311.792USD 113,492 294.47
2025-02-14BUY546311.040311.850 311.769USD 170,226 293.66
2025-02-13BUY265307.500309.630 309.417USD 81,996 293.45
2025-02-12BUY182306.400307.960 307.804USD 56,020 293.24
2025-02-10BUY455310.260318.450 317.631USD 144,522 292.68
2025-02-07BUY182316.770321.400 320.937USD 58,411 292.27
2025-02-05BUY91320.530320.710 320.692USD 29,183 291.29
2025-02-04BUY166315.830317.360 317.207USD 52,656 290.85
2025-01-23BUY91325.870326.270 326.230USD 29,687 286.22
2024-12-10BUY273302.110304.980 304.693USD 83,181 285.88
2024-12-09BUY91296.720305.070 304.235USD 27,685 285.65
2024-12-04BUY91302.600303.530 303.437USD 27,613 284.48
2024-11-26BUY91305.570306.970 306.830USD 27,922 280.67
2024-11-26BUY91305.570306.970 306.830USD 27,922 280.67
2024-11-21BUY166293.000294.070 293.963USD 48,798 278.10
2024-11-20BUY182287.710288.330 288.268USD 52,465 277.79
2024-11-19BUY546285.550286.620 286.513USD 156,436 277.54
2024-11-18BUY1,242285.540287.520 287.322USD 356,854 277.26
2024-11-11BUY364292.970294.180 294.059USD 107,037 275.62
2024-11-11BUY364292.970294.180 294.059USD 107,037 275.62
2024-11-06BUY273295.160296.830 296.663USD 80,989 271.35
2024-11-06BUY273295.160296.830 296.663USD 80,989 271.35
2024-10-29BUY91270.430271.800 271.663USD 24,721 270.44
2024-10-29BUY91270.430271.800 271.663USD 24,721 270.44
2024-10-28BUY91271.470271.970 271.920USD 24,745 270.18
2024-10-28BUY91271.470271.970 271.920USD 24,745 270.18
2024-10-22BUY637272.400272.830 272.787USD 173,765 270.74
2024-10-22BUY637272.400272.830 272.787USD 173,765 270.74
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
2025-09-19919,75701,183,71177.7%
2025-09-18735,7301975,70375.4%
2025-09-17971,8503,1331,327,37673.2%
2025-09-16465,930100679,26368.6%
2025-09-15330,3500486,24667.9%
2025-09-12332,3190524,40663.4%
2025-09-11451,1381,960790,71657.1%
2025-09-10421,464382634,93266.4%
2025-09-09368,5731,513679,57554.2%
2025-09-08494,647336833,88159.3%
2025-09-05572,9831351,065,81653.8%
2025-09-04537,5490948,64356.7%
2025-09-03614,285901,122,62254.7%
2025-09-02687,040918966,82971.1%
2025-08-29640,014452924,86869.2%
2025-08-28445,980186667,25466.8%
2025-08-27445,9682,029674,40566.1%
2025-08-26334,408393493,60967.7%
2025-08-25405,29135602,51767.3%
2025-08-22728,115891,041,89769.9%
2025-08-21500,4930645,18477.6%
2025-08-20687,390341915,26475.1%
2025-08-19557,284456841,57566.2%
2025-08-18477,357129699,72168.2%
2025-08-15499,1785729,06068.5%
2025-08-14430,114152643,91566.8%
2025-08-13466,57511,367755,75561.7%
2025-08-12369,3172,689895,15541.3%
2025-08-11570,478160779,24673.2%
2025-08-08462,599108654,43270.7%
2025-08-07492,435545946,68452.0%
2025-08-06484,794141,076,32745.0%
2025-08-05335,1370663,42250.5%
2025-08-04384,2330603,31063.7%
2025-08-01641,547371982,14765.3%
2025-07-31393,21261918,25342.8%
2025-07-30658,83261,033,39863.8%
2025-07-29487,25536709,14768.7%
2025-07-28379,590131595,88363.7%
2025-07-25508,9875757,62067.2%
2025-07-24477,15746808,44659.0%
2025-07-23499,4911,828747,11066.9%
2025-07-22530,2591,115776,66868.3%
2025-07-21672,69236954,86170.4%
2025-07-181,426,8068072,083,12168.5%

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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Note: 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.


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