Portfolio Holdings Detail for ISIN IE00BMXC7V63

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam

Holdings detail for AXP

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 Paris-Aligned Climate 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
2025-09-26 (Friday)	11,364	USD 3,882,852	USD 3,882,852
2025-09-25 (Thursday)	11,364	USD 3,865,806	USD 3,865,806	0	USD -3,409	USD 340.18	USD 340.48
2025-09-24 (Wednesday)	11,364	USD 3,869,215	USD 3,869,215
2025-09-18 (Thursday)	12,275	USD 4,193,999	USD 4,193,999	36	USD 191,356	USD 341.67	USD 327.04
2025-09-16 (Tuesday)	12,239	USD 4,002,643	USD 4,002,643	0	USD -2,692	USD 327.04	USD 327.26
2025-09-15 (Monday)	12,239	USD 4,005,335	USD 4,005,335	0	USD 23,866	USD 327.26	USD 325.31
2025-09-12 (Friday)	12,239	USD 3,981,469	USD 3,981,469
2025-09-11 (Thursday)	12,239	USD 4,030,547	USD 4,030,547
2025-09-10 (Wednesday)	12,239	USD 3,957,481	USD 3,957,481	-72	USD -35,469	USD 323.35	USD 324.34

Share Trades of AXP by Blackrock for IE00BMXC7V63

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	36			341.670*		292.00
2025-09-10	SELL	-72			323.350*		291.41 Profit of 20,982 on sale
2025-08-20	BUY	180			308.400*		290.60
2025-08-15	SELL	-72			305.470*		290.32 Profit of 20,903 on sale
2025-07-15	SELL	-252			310.650*		289.19 Profit of 72,875 on sale
2025-07-11	SELL	-324			319.470*		288.78 Profit of 93,564 on sale
2025-07-09	SELL	-72			317.350*		288.34 Profit of 20,761 on sale
2025-07-03	SELL	-72			328.130*		287.37 Profit of 20,691 on sale
2025-07-02	SELL	-360			325.610*		287.10 Profit of 103,358 on sale
2025-06-30	SELL	-1,044			318.980*		286.88 Profit of 299,506 on sale
2025-06-20	BUY	4,816			298.590*		286.00
2025-06-13	SELL	-192			287.790*		285.71 Profit of 54,857 on sale
2025-06-12	SELL	-144			297.990*		285.62 Profit of 41,129 on sale
2025-06-11	SELL	-432			299.100*		285.52 Profit of 123,343 on sale
2025-06-10	SELL	-528			299.520*		285.41 Profit of 150,696 on sale
2025-06-05	BUY	144			295.960*		285.06
2025-05-19	SELL	-24			299.300*		284.20 Profit of 6,821 on sale
2025-05-13	BUY	72			302.300*		283.61
2025-05-02	BUY	92			276.850*		283.72
2025-05-01	SELL	-120			268.540*		283.87 Profit of 34,065 on sale
2025-04-28	SELL	-408			264.950*		284.41 Profit of 116,040 on sale
2025-04-16	BUY	96			252.920*		286.97
2025-04-08	BUY	144			231.390*		289.52
2025-04-07	SELL	-384			234.280*		290.17 Profit of 111,427 on sale
2025-04-04	SELL	-72			233.680*		290.85 Profit of 20,942 on sale
2025-03-28	SELL	-1,200			265.480*		291.91 Profit of 350,289 on sale
2025-03-27	SELL	-48			272.020*		292.16 Profit of 14,024 on sale
2025-03-24	SELL	-48			277.860*		292.74 Profit of 14,052 on sale
2025-03-21	BUY	692			270.510*		293.04
2025-03-18	SELL	-528			262.720*		294.10 Profit of 155,283 on sale
2025-03-14	SELL	-154			265.630*		294.94 Profit of 45,421 on sale
2025-03-13	SELL	-22			256.430*		295.51 Profit of 6,501 on sale
2025-03-12	BUY	220			260.750*		296.02
2025-03-11	BUY	286			255.390*		296.64
2025-03-07	BUY	132			273.210*		297.56
2025-03-05	BUY	286			284.180*		297.77
2025-02-26	BUY	44			296.100*		298.09
2025-02-12	BUY	44			306.400*		296.72
2025-02-05	BUY	88			320.530*		294.54
2025-01-02	BUY	440			298.430*		287.94
2024-12-09	SELL	-22			296.720*		287.20 Profit of 6,318 on sale
2024-12-03	SELL	-44			302.110*		284.96 Profit of 12,538 on sale
2024-12-02	BUY	22			302.260*		284.30
2024-11-29	BUY	44			304.680*		283.48
2024-11-27	BUY	110			304.250*		281.68
2024-11-26	BUY	132			305.570*		280.59
2024-11-22	BUY	44			301.300*		278.32
2024-11-19	BUY	44			285.550*		276.48
2024-11-18	BUY	66			285.540*		275.92
2024-11-12	BUY	22			288.510*		275.08
2024-11-05	BUY	220			275.940*		270.97
2024-10-31	BUY	88			270.080*		270.96
2024-10-30	BUY	330			274.080*		270.51
2024-10-21	BUY	44			270.740*		0.00

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

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