Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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
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
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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
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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
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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
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The Best Trillion-Dollar Stock to Invest $1,000 in Right Now
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-09-18 (Thursday)82,362USD 28,140,625AXP holding increased by 466993USD 28,140,6250USD 466,993 USD 341.67 USD 336
2025-09-17 (Wednesday)82,362USD 27,673,632AXP holding increased by 737964USD 27,673,6320USD 737,964 USD 336 USD 327.04
2025-09-16 (Tuesday)82,362USD 26,935,668AXP holding decreased by -18120USD 26,935,6680USD -18,120 USD 327.04 USD 327.26
2025-09-15 (Monday)82,362USD 26,953,788AXP holding increased by 160606USD 26,953,7880USD 160,606 USD 327.26 USD 325.31
2025-09-12 (Friday)82,362USD 26,793,182AXP holding decreased by -330272USD 26,793,1820USD -330,272 USD 325.31 USD 329.32
2025-09-11 (Thursday)82,362USD 27,123,454AXP holding increased by 491701USD 27,123,4540USD 491,701 USD 329.32 USD 323.35
2025-09-10 (Wednesday)82,362USD 26,631,753AXP holding decreased by -81538USD 26,631,7530USD -81,538 USD 323.35 USD 324.34
2025-09-09 (Tuesday)82,362USD 26,713,291USD 26,713,291
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 IE00BG11HV38

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-04BUY1,728 298.590* 288.56
2025-07-16BUY144 311.900* 287.88
2025-07-10SELL-680 325.240* 287.12 Profit of 195,243 on sale
2025-07-02BUY288 325.610* 285.76
2025-06-02SELL-576 295.330* 283.74 Profit of 163,433 on sale
2025-05-30BUY2,311 294.050* 283.66
2025-05-29SELL-423 295.380* 283.58 Profit of 119,953 on sale
2025-05-28SELL-141 293.360* 283.51 Profit of 39,974 on sale
2025-05-22SELL-2,115 287.180* 283.37 Profit of 599,337 on sale
2025-05-16BUY270 299.720* 283.00
2025-05-14BUY423 300.100* 282.73
2025-05-13BUY2,397 302.300* 282.58
2025-05-12SELL-141 298.920* 282.45 Profit of 39,825 on sale
2025-04-23SELL-284 260.140* 283.69 Profit of 80,568 on sale
2025-04-22SELL-1,410 252.420* 283.97 Profit of 400,403 on sale
2025-04-11BUY270 251.130* 286.16
2025-04-09BUY270 262.360* 286.79
2025-04-08SELL-681 231.390* 287.34 Profit of 195,679 on sale
2025-04-07SELL-963 234.280* 287.88 Profit of 277,225 on sale
2025-04-04BUY141 233.680* 288.43
2025-03-27BUY564 272.020* 289.40
2025-03-11BUY3,525 255.390* 292.63
2025-03-07BUY282 273.210* 293.28
2025-03-06BUY268 275.640* 293.50
2025-03-03SELL-536 295.490* 293.73 Profit of 157,441 on sale
2025-02-28SELL-4,375 300.960* 293.64 Profit of 1,284,659 on sale
2025-02-26BUY5,822 296.100* 293.59
2025-02-18SELL-4,023 312.850* 292.85 Profit of 1,178,123 on sale
2025-02-13BUY568 307.500* 292.04
2024-12-09BUY292 296.720* 283.72
2024-12-04SELL-730 302.600* 282.42 Profit of 206,166 on sale
2024-12-03SELL-3,212 302.110* 281.95 Profit of 905,623 on sale
2024-11-25BUY22,484 305.210* 278.21
2024-11-19SELL-99 285.550* 276.50 Profit of 27,374 on sale
2024-11-18SELL-103 285.540* 276.21 Profit of 28,450 on sale
2024-11-12BUY309 288.510* 275.80
2024-11-01SELL-824 272.690* 270.84 Profit of 223,173 on sale
2024-11-01SELL-824 272.690* 270.84 Profit of 223,173 on sale
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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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.