Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-10 (Wednesday)	141,978	USD 53,322,677	USD 53,322,677	283,956	USD 104,989,891	USD 375.57	USD 0
2025-12-10 (Wednesday)	-141,978	USD -53,322,677	USD -53,322,677	283,956	USD 104,989,891	USD 375.57	USD 0
2025-12-09 (Tuesday)	141,978	USD 51,667,214	USD 51,667,214	283,956	USD 103,103,004	USD 363.91	USD 0
2025-12-09 (Tuesday)	-141,978	USD -51,667,214	USD -51,667,214	283,956	USD 103,103,004	USD 363.91	USD 0
2025-12-08 (Monday)	141,978	USD 51,435,790	USD 51,435,790	283,956	USD 104,017,342	USD 362.28	USD 0
2025-12-08 (Monday)	-141,978	USD -51,435,790	USD -51,435,790	283,956	USD 104,017,342	USD 362.28	USD 0
2025-12-05 (Friday)	141,978	USD 52,581,552	USD 52,581,552	351,362	USD 130,294,424	USD 370.35	USD 0
2025-12-05 (Friday)	-141,978	USD -52,581,552	USD -52,581,552	351,362	USD 130,294,424	USD 370.35	USD 0
2025-12-04 (Thursday)	209,384	USD 77,712,872	USD 77,712,872	418,768	USD 154,793,404	USD 371.15	USD 0
2025-12-04 (Thursday)	-209,384	USD -77,712,872	USD -77,712,872	418,768	USD 154,793,404	USD 371.15	USD 0
2025-12-03 (Wednesday)	209,384	USD 77,080,532	USD 77,080,532	418,768	USD 152,605,341	USD 368.13	USD 0
2025-12-03 (Wednesday)	-209,384	USD -77,080,532	USD -77,080,532	418,768	USD 152,605,341	USD 368.13	USD 0
2025-12-02 (Tuesday)	209,384	USD 75,524,809	USD 75,524,809	438,987	USD 158,253,066	USD 360.7	USD 0
2025-12-02 (Tuesday)	-209,384	USD -75,524,809	USD -75,524,809	438,987	USD 158,253,066	USD 360.7	USD 0
2025-12-01 (Monday)	229,603	USD 82,728,257	USD 82,728,257	459,206	USD 166,595,345	USD 360.31	USD 0
2025-12-01 (Monday)	-229,603	USD -82,728,257	USD -82,728,257	459,206	USD 166,595,345	USD 360.31	USD 0
2025-11-28 (Friday)	229,603	USD 83,867,088	USD 83,867,088	459,206	USD 167,435,692	USD 365.27	USD 0
2025-11-28 (Friday)	-229,603	USD -83,867,088	USD -83,867,088	459,206	USD 167,435,692	USD 365.27	USD 0
2025-11-27 (Thursday)	229,603	USD 83,568,604	USD 83,568,604	459,206	USD 167,137,208	USD 363.97	USD 0
2025-11-27 (Thursday)	-229,603	USD -83,568,604	USD -83,568,604	459,206	USD 167,137,208	USD 363.97	USD 0
2025-11-26 (Wednesday)	229,603	USD 83,568,604	USD 83,568,604	459,206	USD 166,831,836	USD 363.97	USD 0
2025-11-26 (Wednesday)	-229,603	USD -83,568,604	USD -83,568,604	459,206	USD 166,831,836	USD 363.97	USD 0
2025-11-25 (Tuesday)	229,603	USD 83,263,232	USD 83,263,232	459,206	USD 164,985,828	USD 362.64	USD 0
2025-11-25 (Tuesday)	-229,603	USD -83,263,232	USD -83,263,232	459,206	USD 164,985,828	USD 362.64	USD 0
2025-11-24 (Monday)	229,603	USD 81,722,596	USD 81,722,596	432,897	USD 153,463,016	USD 355.93	USD 0
2025-11-24 (Monday)	-229,603	USD -81,722,596	USD -81,722,596	432,897	USD 153,463,016	USD 355.93	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 283,956 377.980 363.000 364.498 USD 103,501,394 298.74
2025-12-09 BUY 283,956 368.070 362.515 363.071 USD 103,096,051 298.27
2025-12-08 BUY 283,956 369.985 360.700 361.629 USD 102,686,585 297.80
2025-12-05 BUY 351,362 374.875 369.060 369.641 USD 129,877,976 297.28
2025-12-04 BUY 418,768 373.060 368.130 368.623 USD 154,367,518 296.73
2025-12-03 BUY 418,768 370.200 360.800 361.740 USD 151,485,178 296.20
2025-12-02 BUY 438,987 363.660 357.350 357.981 USD 157,149,008 295.72
2025-12-01 BUY 459,206 366.530 360.150 360.788 USD 165,676,012 295.24
2025-11-28 BUY 459,206 367.525 364.010 364.362 USD 167,316,991 294.71
2025-11-27 BUY 459,206 363.970* 294.18
2025-11-26 BUY 459,206 366.730 362.710 363.112 USD 166,743,206 293.64
2025-11-26 BUY 459,206 366.730 362.710 363.112 USD 166,743,206 293.64
2025-11-25 BUY 459,206 363.785 355.410 356.248 USD 163,590,991 293.11
2025-11-24 BUY 432,897 356.390 350.180 350.801 USD 151,860,746 292.61
2025-11-21 BUY 406,588 356.280 344.320 345.516 USD 140,482,662 292.14
2025-11-20 BUY 406,588 353.133 340.320 341.601 USD 138,891,038 291.73
2025-11-19 BUY 406,588 345.320 340.743 341.200 USD 138,728,003 291.31
2025-11-18 BUY 391,959 343.725 334.100 335.063 USD 131,330,765 290.91
2025-11-17 BUY 377,330 358.230 339.400 341.283 USD 128,776,313 290.50
2025-11-14 BUY 352,921 362.200 355.400 356.080 USD 125,668,108 289.95
2025-11-13 BUY 328,512 373.891 363.340 364.395 USD 119,708,159 289.33
2025-11-12 BUY 328,512 377.230 370.830 371.470 USD 122,032,349 288.64
2025-11-11 BUY 328,512 373.080 366.260 366.942 USD 120,544,853 287.95
2025-11-10 BUY 328,512 371.800 362.760 363.664 USD 119,467,990 287.28
2025-11-07 BUY 328,512 369.250 361.000 361.825 USD 118,863,854 286.58
2025-11-06 BUY 297,147 369.260 362.410 363.095 USD 107,892,616 285.90
2025-11-05 BUY 265,782 367.815 356.410 357.551 USD 95,030,490 285.21
2025-11-04 BUY 265,782 362.540 356.850 357.419 USD 94,995,538 284.55
2025-11-03 BUY 265,782 363.540 358.900 359.364 USD 95,512,481 283.86
2025-10-31 BUY 265,782 361.940 356.060 356.648 USD 94,790,618 283.18
2025-10-30 BUY 265,782 365.740 357.970 358.747 USD 95,348,495 282.49
2025-10-29 SELL -265,782 358.220 362.000 361.622 USD -96,112,618 282.80 Loss of -20,949,880 on sale
2025-09-18 BUY 17,650 341.670 342.470 342.390 USD 6,043,184 282.26
2025-09-17 BUY 17,650 336.000 337.500 337.350 USD 5,954,228 281.76
2025-09-16 BUY 17,650 327.040 327.990 327.895 USD 5,787,347 281.34
2025-09-15 BUY 17,650 327.260 330.270 329.969 USD 5,823,953 280.90
2025-09-12 BUY 17,650 325.310 329.600 329.171 USD 5,809,868 280.48
2025-09-11 BUY 17,650 329.320 330.690 330.553 USD 5,834,261 280.01
2025-09-10 BUY 17,650 323.350 324.650 324.520 USD 5,727,778 279.59
2025-09-09 BUY 17,650 324.340 326.590 326.365 USD 5,760,342 279.15
2025-09-08 SELL -17,650 325.410 327.450 327.246 USD -5,775,892 281.67 Loss of -804,453 on sale
2025-06-16 BUY 181,418 294.220 296.450 296.227 USD 53,740,912 281.54
2025-06-13 BUY 181,418 287.790 293.330 292.776 USD 53,114,834 281.48
2025-06-12 BUY 181,418 297.990 298.580 298.521 USD 54,157,080 281.31
2025-06-11 BUY 181,418 299.100 303.390 302.961 USD 54,962,581 281.13
2025-06-10 BUY 181,418 299.520 301.780 301.554 USD 54,707,323 280.94
2025-06-09 BUY 181,418 301.560 303.790 303.567 USD 55,072,519 280.72
2025-06-06 BUY 181,418 302.470 303.500 303.397 USD 55,041,677 280.49
2025-06-05 BUY 181,418 295.960 298.500 298.246 USD 54,107,193 280.32
2025-06-04 BUY 181,418 295.930 298.650 298.378 USD 54,131,139 280.15
2025-06-03 BUY 181,418 297.390 298.250 298.164 USD 54,092,317 279.96
2025-06-02 BUY 181,418 295.330 295.750 295.708 USD 53,646,754 279.79
2025-05-30 BUY 181,418 294.050 295.750 295.580 USD 53,623,532 279.63
2025-05-29 BUY 181,418 295.380 296.610 296.487 USD 53,788,076 279.45
2025-05-28 BUY 181,418 293.360 295.380 295.178 USD 53,550,603 279.29
2025-05-27 BUY 181,418 293.760 293.860 293.850 USD 53,309,677 279.12
2025-05-26 BUY 181,418 285.220* 279.05
2025-05-23 BUY 181,418 285.220 287.100 286.912 USD 52,051,002 278.98
2025-05-22 BUY 181,418 287.180 289.050 288.863 USD 52,404,946 278.88
2025-05-21 BUY 181,418 286.000 294.120 293.308 USD 53,211,350 278.79
2025-05-20 BUY 181,418 296.170 298.200 297.997 USD 54,062,022 278.58
2025-05-19 BUY 181,418 299.300 300.890 300.731 USD 54,558,019 278.32
2025-05-16 BUY 181,418 299.720 301.650 301.457 USD 54,689,725 278.05
2025-05-15 BUY 181,418 299.550 300.930 300.792 USD 54,569,082 277.77
2025-05-14 BUY 181,418 300.100 303.620 303.268 USD 55,018,273 277.48
2025-05-13 BUY 181,418 302.300 303.020 302.948 USD 54,960,218 277.16
2025-05-12 BUY 181,418 298.920 299.170 299.145 USD 54,270,290 276.87
2025-05-09 BUY 181,418 284.510 287.000 286.751 USD 52,021,793 276.76
2025-05-08 BUY 181,418 283.660 285.500 285.316 USD 51,761,458 276.67
2025-05-07 BUY 181,418 276.240 278.810 278.553 USD 50,534,528 276.67
2025-05-06 BUY 139,160 275.370 278.120 277.845 USD 38,664,910 276.69
2025-05-05 BUY 96,902 278.030 281.590 281.234 USD 27,252,137 276.67
2025-05-02 BUY 96,902 276.850 278.100 277.975 USD 26,936,334 276.67
2025-05-01 BUY 96,902 268.540 272.660 272.248 USD 26,381,376 276.79
2025-04-30 BUY 96,902 266.410 267.420 267.319 USD 25,903,747 276.95
2025-04-29 BUY 96,902 267.020 267.480 267.434 USD 25,914,890 277.10
2025-04-28 BUY 96,902 264.950 268.000 267.695 USD 25,940,181 277.28
2025-04-25 BUY 96,902 264.810 268.860 268.455 USD 26,013,825 277.48
2025-04-24 BUY 96,902 267.320 268.000 267.932 USD 25,963,147 277.64
2025-04-23 BUY 96,902 260.140 270.170 269.167 USD 26,082,822 277.92
2025-04-22 BUY 96,902 252.420 253.240 253.158 USD 24,531,517 278.34
2025-04-21 BUY 96,902 242.510 250.260 249.485 USD 24,175,595 278.94
2025-04-18 BUY 96,902 251.310* 279.40
2025-04-17 BUY 96,902 251.310 255.620 255.189 USD 24,728,324 279.89
2025-04-16 BUY 96,902 252.920 258.940 258.338 USD 25,033,469 280.36
2025-04-15 BUY 96,902 257.860 260.630 260.353 USD 25,228,727 280.76
2025-04-14 BUY 96,902 255.380 257.620 257.396 USD 24,942,187 281.23
2025-04-11 BUY 96,902 251.130 252.770 252.606 USD 24,478,027 281.78
2025-04-10 BUY 96,902 246.890 255.500 254.639 USD 24,675,028 282.44
2025-04-09 BUY 96,902 262.360 264.770 264.529 USD 25,633,388 282.83
2025-04-08 SELL -96,902 231.390 247.000 245.439 USD -23,783,530 284.10 Profit of 3,746,385 on sale
2025-03-10 BUY 153,884 261.320 268.590 267.863 USD 41,219,829 287.78
2025-03-07 BUY 153,884 273.210 274.170 274.074 USD 42,175,605 288.12
2025-02-20 BUY 25,214 303.860 309.960 309.350 USD 7,799,951 286.60
2025-02-18 BUY 76,533 312.850 313.690 313.606 USD 24,001,208 284.95
2025-02-14 BUY 49,610 311.040 311.850 311.769 USD 15,466,860 283.08
2025-02-13 SELL -49,610 307.500 309.630 309.417 USD -15,350,178 286.53 Loss of -1,135,461 on sale
2024-12-10 BUY 367,000 302.110 304.980 304.693 USD 111,822,334 285.93
2024-12-09 BUY 367,000 296.720 305.070 304.235 USD 111,654,247 285.50
2024-12-06 BUY 367,000 303.990 304.740 304.665 USD 111,812,051 284.73
2024-12-05 BUY 367,000 300.530 303.430 303.140 USD 111,252,378 284.04
2024-12-04 BUY 367,000 302.600 303.530 303.437 USD 111,361,379 283.20
2024-12-03 BUY 367,000 302.110 304.990 304.702 USD 111,825,630 282.30
2024-12-02 BUY 367,000 302.260 306.850 306.391 USD 112,445,499 281.30
2024-11-29 BUY 367,000 304.680 307.790 307.479 USD 112,844,796 280.07
2024-11-28 BUY 367,000 304.250* 278.72
2024-11-27 BUY 367,000 304.250 307.820 307.463 USD 112,838,923 277.22
2024-11-26 BUY 367,000 305.570 306.970 306.830 USD 112,606,611 275.45
2024-11-21 BUY 367,000 293.000 294.070 293.963 USD 107,884,423 269.82
2024-11-20 BUY 367,000 287.710 288.330 288.268 USD 105,794,351 268.33
2024-11-19 BUY 367,000 285.550 286.620 286.513 USD 105,150,269 266.77
2024-11-18 BUY 125,875 285.540 287.520 287.322 USD 36,166,656 264.89
2024-11-12 BUY 241,125 288.510 293.550 293.046 USD 70,660,714 262.27
2024-11-11 SELL -367,000 292.970 294.180 294.059 USD -107,919,651 270.83 Loss of -8,523,206 on sale
2024-11-08 BUY 241,125 287.600 290.100 289.850 USD 69,890,083 268.44
2024-11-07 BUY 125,875 286.820 293.040 292.418 USD 36,808,117 265.38
2024-11-05 SELL -52,992 275.940 276.180 276.156 USD -14,634,058 255.29 Loss of -1,105,731 on sale
2024-11-04 SELL -221,234 270.190 272.820 272.557 USD -60,298,877 249.49 Loss of -5,103,208 on sale
2024-11-01 SELL -221,234 272.690 274.750 274.544 USD -60,738,467 239.19 Loss of -7,820,402 on sale
2024-10-31 SELL -221,234 270.080 274.080 273.680 USD -60,547,318 204.31 Loss of -15,347,000 on sale
2024-10-30 SELL -168,242 274.080 275.070 274.971 USD -46,261,672 0.00 Loss of -46,261,672 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	283,956	377.980	363.000	364.498	USD 103,501,394	298.74
2025-12-09	BUY	283,956	368.070	362.515	363.071	USD 103,096,051	298.27
2025-12-08	BUY	283,956	369.985	360.700	361.629	USD 102,686,585	297.80
2025-12-05	BUY	351,362	374.875	369.060	369.641	USD 129,877,976	297.28
2025-12-04	BUY	418,768	373.060	368.130	368.623	USD 154,367,518	296.73
2025-12-03	BUY	418,768	370.200	360.800	361.740	USD 151,485,178	296.20
2025-12-02	BUY	438,987	363.660	357.350	357.981	USD 157,149,008	295.72
2025-12-01	BUY	459,206	366.530	360.150	360.788	USD 165,676,012	295.24
2025-11-28	BUY	459,206	367.525	364.010	364.362	USD 167,316,991	294.71
2025-11-27	BUY	459,206			363.970*		294.18
2025-11-26	BUY	459,206	366.730	362.710	363.112	USD 166,743,206	293.64
2025-11-26	BUY	459,206	366.730	362.710	363.112	USD 166,743,206	293.64
2025-11-25	BUY	459,206	363.785	355.410	356.248	USD 163,590,991	293.11
2025-11-24	BUY	432,897	356.390	350.180	350.801	USD 151,860,746	292.61
2025-11-21	BUY	406,588	356.280	344.320	345.516	USD 140,482,662	292.14
2025-11-20	BUY	406,588	353.133	340.320	341.601	USD 138,891,038	291.73
2025-11-19	BUY	406,588	345.320	340.743	341.200	USD 138,728,003	291.31
2025-11-18	BUY	391,959	343.725	334.100	335.063	USD 131,330,765	290.91
2025-11-17	BUY	377,330	358.230	339.400	341.283	USD 128,776,313	290.50
2025-11-14	BUY	352,921	362.200	355.400	356.080	USD 125,668,108	289.95
2025-11-13	BUY	328,512	373.891	363.340	364.395	USD 119,708,159	289.33
2025-11-12	BUY	328,512	377.230	370.830	371.470	USD 122,032,349	288.64
2025-11-11	BUY	328,512	373.080	366.260	366.942	USD 120,544,853	287.95
2025-11-10	BUY	328,512	371.800	362.760	363.664	USD 119,467,990	287.28
2025-11-07	BUY	328,512	369.250	361.000	361.825	USD 118,863,854	286.58
2025-11-06	BUY	297,147	369.260	362.410	363.095	USD 107,892,616	285.90
2025-11-05	BUY	265,782	367.815	356.410	357.551	USD 95,030,490	285.21
2025-11-04	BUY	265,782	362.540	356.850	357.419	USD 94,995,538	284.55
2025-11-03	BUY	265,782	363.540	358.900	359.364	USD 95,512,481	283.86
2025-10-31	BUY	265,782	361.940	356.060	356.648	USD 94,790,618	283.18
2025-10-30	BUY	265,782	365.740	357.970	358.747	USD 95,348,495	282.49
2025-10-29	SELL	-265,782	358.220	362.000	361.622	USD -96,112,618	282.80 Loss of -20,949,880 on sale
2025-09-18	BUY	17,650	341.670	342.470	342.390	USD 6,043,184	282.26
2025-09-17	BUY	17,650	336.000	337.500	337.350	USD 5,954,228	281.76
2025-09-16	BUY	17,650	327.040	327.990	327.895	USD 5,787,347	281.34
2025-09-15	BUY	17,650	327.260	330.270	329.969	USD 5,823,953	280.90
2025-09-12	BUY	17,650	325.310	329.600	329.171	USD 5,809,868	280.48
2025-09-11	BUY	17,650	329.320	330.690	330.553	USD 5,834,261	280.01
2025-09-10	BUY	17,650	323.350	324.650	324.520	USD 5,727,778	279.59
2025-09-09	BUY	17,650	324.340	326.590	326.365	USD 5,760,342	279.15
2025-09-08	SELL	-17,650	325.410	327.450	327.246	USD -5,775,892	281.67 Loss of -804,453 on sale
2025-06-16	BUY	181,418	294.220	296.450	296.227	USD 53,740,912	281.54
2025-06-13	BUY	181,418	287.790	293.330	292.776	USD 53,114,834	281.48
2025-06-12	BUY	181,418	297.990	298.580	298.521	USD 54,157,080	281.31
2025-06-11	BUY	181,418	299.100	303.390	302.961	USD 54,962,581	281.13
2025-06-10	BUY	181,418	299.520	301.780	301.554	USD 54,707,323	280.94
2025-06-09	BUY	181,418	301.560	303.790	303.567	USD 55,072,519	280.72
2025-06-06	BUY	181,418	302.470	303.500	303.397	USD 55,041,677	280.49
2025-06-05	BUY	181,418	295.960	298.500	298.246	USD 54,107,193	280.32
2025-06-04	BUY	181,418	295.930	298.650	298.378	USD 54,131,139	280.15
2025-06-03	BUY	181,418	297.390	298.250	298.164	USD 54,092,317	279.96
2025-06-02	BUY	181,418	295.330	295.750	295.708	USD 53,646,754	279.79
2025-05-30	BUY	181,418	294.050	295.750	295.580	USD 53,623,532	279.63
2025-05-29	BUY	181,418	295.380	296.610	296.487	USD 53,788,076	279.45
2025-05-28	BUY	181,418	293.360	295.380	295.178	USD 53,550,603	279.29
2025-05-27	BUY	181,418	293.760	293.860	293.850	USD 53,309,677	279.12
2025-05-26	BUY	181,418			285.220*		279.05
2025-05-23	BUY	181,418	285.220	287.100	286.912	USD 52,051,002	278.98
2025-05-22	BUY	181,418	287.180	289.050	288.863	USD 52,404,946	278.88
2025-05-21	BUY	181,418	286.000	294.120	293.308	USD 53,211,350	278.79
2025-05-20	BUY	181,418	296.170	298.200	297.997	USD 54,062,022	278.58
2025-05-19	BUY	181,418	299.300	300.890	300.731	USD 54,558,019	278.32
2025-05-16	BUY	181,418	299.720	301.650	301.457	USD 54,689,725	278.05
2025-05-15	BUY	181,418	299.550	300.930	300.792	USD 54,569,082	277.77
2025-05-14	BUY	181,418	300.100	303.620	303.268	USD 55,018,273	277.48
2025-05-13	BUY	181,418	302.300	303.020	302.948	USD 54,960,218	277.16
2025-05-12	BUY	181,418	298.920	299.170	299.145	USD 54,270,290	276.87
2025-05-09	BUY	181,418	284.510	287.000	286.751	USD 52,021,793	276.76
2025-05-08	BUY	181,418	283.660	285.500	285.316	USD 51,761,458	276.67
2025-05-07	BUY	181,418	276.240	278.810	278.553	USD 50,534,528	276.67
2025-05-06	BUY	139,160	275.370	278.120	277.845	USD 38,664,910	276.69
2025-05-05	BUY	96,902	278.030	281.590	281.234	USD 27,252,137	276.67
2025-05-02	BUY	96,902	276.850	278.100	277.975	USD 26,936,334	276.67
2025-05-01	BUY	96,902	268.540	272.660	272.248	USD 26,381,376	276.79
2025-04-30	BUY	96,902	266.410	267.420	267.319	USD 25,903,747	276.95
2025-04-29	BUY	96,902	267.020	267.480	267.434	USD 25,914,890	277.10
2025-04-28	BUY	96,902	264.950	268.000	267.695	USD 25,940,181	277.28
2025-04-25	BUY	96,902	264.810	268.860	268.455	USD 26,013,825	277.48
2025-04-24	BUY	96,902	267.320	268.000	267.932	USD 25,963,147	277.64
2025-04-23	BUY	96,902	260.140	270.170	269.167	USD 26,082,822	277.92
2025-04-22	BUY	96,902	252.420	253.240	253.158	USD 24,531,517	278.34
2025-04-21	BUY	96,902	242.510	250.260	249.485	USD 24,175,595	278.94
2025-04-18	BUY	96,902			251.310*		279.40
2025-04-17	BUY	96,902	251.310	255.620	255.189	USD 24,728,324	279.89
2025-04-16	BUY	96,902	252.920	258.940	258.338	USD 25,033,469	280.36
2025-04-15	BUY	96,902	257.860	260.630	260.353	USD 25,228,727	280.76
2025-04-14	BUY	96,902	255.380	257.620	257.396	USD 24,942,187	281.23
2025-04-11	BUY	96,902	251.130	252.770	252.606	USD 24,478,027	281.78
2025-04-10	BUY	96,902	246.890	255.500	254.639	USD 24,675,028	282.44
2025-04-09	BUY	96,902	262.360	264.770	264.529	USD 25,633,388	282.83
2025-04-08	SELL	-96,902	231.390	247.000	245.439	USD -23,783,530	284.10 Profit of 3,746,385 on sale
2025-03-10	BUY	153,884	261.320	268.590	267.863	USD 41,219,829	287.78
2025-03-07	BUY	153,884	273.210	274.170	274.074	USD 42,175,605	288.12
2025-02-20	BUY	25,214	303.860	309.960	309.350	USD 7,799,951	286.60
2025-02-18	BUY	76,533	312.850	313.690	313.606	USD 24,001,208	284.95
2025-02-14	BUY	49,610	311.040	311.850	311.769	USD 15,466,860	283.08
2025-02-13	SELL	-49,610	307.500	309.630	309.417	USD -15,350,178	286.53 Loss of -1,135,461 on sale
2024-12-10	BUY	367,000	302.110	304.980	304.693	USD 111,822,334	285.93
2024-12-09	BUY	367,000	296.720	305.070	304.235	USD 111,654,247	285.50
2024-12-06	BUY	367,000	303.990	304.740	304.665	USD 111,812,051	284.73
2024-12-05	BUY	367,000	300.530	303.430	303.140	USD 111,252,378	284.04
2024-12-04	BUY	367,000	302.600	303.530	303.437	USD 111,361,379	283.20
2024-12-03	BUY	367,000	302.110	304.990	304.702	USD 111,825,630	282.30
2024-12-02	BUY	367,000	302.260	306.850	306.391	USD 112,445,499	281.30
2024-11-29	BUY	367,000	304.680	307.790	307.479	USD 112,844,796	280.07
2024-11-28	BUY	367,000			304.250*		278.72
2024-11-27	BUY	367,000	304.250	307.820	307.463	USD 112,838,923	277.22
2024-11-26	BUY	367,000	305.570	306.970	306.830	USD 112,606,611	275.45
2024-11-21	BUY	367,000	293.000	294.070	293.963	USD 107,884,423	269.82
2024-11-20	BUY	367,000	287.710	288.330	288.268	USD 105,794,351	268.33
2024-11-19	BUY	367,000	285.550	286.620	286.513	USD 105,150,269	266.77
2024-11-18	BUY	125,875	285.540	287.520	287.322	USD 36,166,656	264.89
2024-11-12	BUY	241,125	288.510	293.550	293.046	USD 70,660,714	262.27
2024-11-11	SELL	-367,000	292.970	294.180	294.059	USD -107,919,651	270.83 Loss of -8,523,206 on sale
2024-11-08	BUY	241,125	287.600	290.100	289.850	USD 69,890,083	268.44
2024-11-07	BUY	125,875	286.820	293.040	292.418	USD 36,808,117	265.38
2024-11-05	SELL	-52,992	275.940	276.180	276.156	USD -14,634,058	255.29 Loss of -1,105,731 on sale
2024-11-04	SELL	-221,234	270.190	272.820	272.557	USD -60,298,877	249.49 Loss of -5,103,208 on sale
2024-11-01	SELL	-221,234	272.690	274.750	274.544	USD -60,738,467	239.19 Loss of -7,820,402 on sale
2024-10-31	SELL	-221,234	270.080	274.080	273.680	USD -60,547,318	204.31 Loss of -15,347,000 on sale
2024-10-30	SELL	-168,242	274.080	275.070	274.971	USD -46,261,672	0.00 Loss of -46,261,672 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus