Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
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

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
2025-11-12 (Wednesday)9,219USD 3,436,567USD 3,436,567
2025-11-11 (Tuesday)9,219USD 3,412,505AXP holding increased by 21019USD 3,412,5050USD 21,019 USD 370.16 USD 367.88
2025-11-10 (Monday)9,219USD 3,391,486AXP holding decreased by -6084USD 3,391,4860USD -6,084 USD 367.88 USD 368.54
2025-11-07 (Friday)9,219USD 3,397,570AXP holding increased by 25905USD 3,397,5700USD 25,905 USD 368.54 USD 365.73
2025-11-06 (Thursday)9,219USD 3,371,665AXP holding decreased by -645USD 3,371,6650USD -645 USD 365.73 USD 365.8
2025-11-05 (Wednesday)9,219USD 3,372,310AXP holding increased by 48953USD 3,372,3100USD 48,953 USD 365.8 USD 360.49
2025-11-04 (Tuesday)9,219USD 3,323,357AXP holding decreased by -10418USD 3,323,3570USD -10,418 USD 360.49 USD 361.62
2025-11-03 (Monday)9,219AXP holding decreased by -825USD 3,333,775AXP holding decreased by -289397USD 3,333,775-825USD -289,397 USD 361.62 USD 360.73
2025-10-31 (Friday)10,044AXP holding increased by 33USD 3,623,172AXP holding increased by 30424USD 3,623,17233USD 30,424 USD 360.73 USD 358.88
2025-10-30 (Thursday)10,011USD 3,592,748AXP holding increased by 6608USD 3,592,7480USD 6,608 USD 358.88 USD 358.22
2025-10-29 (Wednesday)10,011USD 3,586,140AXP holding decreased by -28131USD 3,586,1400USD -28,131 USD 358.22 USD 361.03
2025-10-28 (Tuesday)10,011USD 3,614,271AXP holding decreased by -6407USD 3,614,2710USD -6,407 USD 361.03 USD 361.67
2025-10-27 (Monday)10,011USD 3,620,678AXP holding increased by 41145USD 3,620,6780USD 41,145 USD 361.67 USD 357.56
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 IE00BMXC7V63

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-825363.540358.900 359.364USD -296,475 297.92 Loss of -50,688 on sale
2025-10-31BUY33361.940356.060 356.648USD 11,769 297.60
2025-10-23SELL-132354.930356.180 356.055USD -46,999 295.67 Loss of -7,970 on sale
2025-10-22SELL-66352.000357.730 357.157USD -23,572 295.38 Loss of -4,078 on sale
2025-10-01SELL-33328.560335.770 335.049USD -11,057 293.33 Loss of -1,377 on sale
2025-09-29SELL-561342.310344.850 344.596USD -193,318 292.83 Loss of -29,039 on sale
2025-09-18BUY36341.670342.470 342.390USD 12,326 292.00
2025-09-10SELL-72323.350324.650 324.520USD -23,365 291.41 Loss of -2,384 on sale
2025-08-20BUY180308.400309.020 308.958USD 55,612 290.60
2025-08-15SELL-72305.470309.810 309.376USD -22,275 290.32 Loss of -1,372 on sale
2025-07-15SELL-252310.650319.450 318.570USD -80,280 289.19 Loss of -7,405 on sale
2025-07-11SELL-324319.470324.350 323.862USD -104,931 288.78 Loss of -11,367 on sale
2025-07-09SELL-72317.350320.930 320.572USD -23,081 288.34 Loss of -2,320 on sale
2025-07-03SELL-72328.130329.140 329.039USD -23,691 287.37 Loss of -3,000 on sale
2025-07-02SELL-360325.610326.620 326.519USD -117,547 287.10 Loss of -14,189 on sale
2025-06-30SELL-1,044318.980320.130 320.015USD -334,096 286.88 Loss of -34,590 on sale
2025-06-20BUY4,816298.590299.750 299.634USD 1,443,037 286.00
2025-06-13SELL-192287.790293.330 292.776USD -56,213 285.71 Loss of -1,356 on sale
2025-06-12SELL-144297.990298.580 298.521USD -42,987 285.62 Loss of -1,858 on sale
2025-06-11SELL-432299.100303.390 302.961USD -130,879 285.52 Loss of -7,536 on sale
2025-06-10SELL-528299.520301.780 301.554USD -159,221 285.41 Loss of -8,525 on sale
2025-06-05BUY144295.960298.500 298.246USD 42,947 285.06
2025-05-19SELL-24299.300300.890 300.731USD -7,218 284.20 Loss of -397 on sale
2025-05-13BUY72302.300303.020 302.948USD 21,812 283.61
2025-05-02BUY92276.850278.100 277.975USD 25,574 283.72
2025-05-01SELL-120268.540272.660 272.248USD -32,670 283.87 Profit of 1,395 on sale
2025-04-28SELL-408264.950268.000 267.695USD -109,220 284.41 Profit of 6,820 on sale
2025-04-16BUY96252.920258.940 258.338USD 24,800 286.97
2025-04-08BUY144231.390247.000 245.439USD 35,343 289.52
2025-04-07SELL-384234.280241.940 241.174USD -92,611 290.17 Profit of 18,816 on sale
2025-04-04SELL-72233.680238.970 238.441USD -17,168 290.85 Profit of 3,774 on sale
2025-03-28SELL-1,200265.480272.640 271.924USD -326,309 291.91 Profit of 23,980 on sale
2025-03-27SELL-48272.020275.500 275.152USD -13,207 292.16 Profit of 817 on sale
2025-03-24SELL-48277.860278.250 278.211USD -13,354 292.74 Profit of 697 on sale
2025-03-21BUY692270.510270.560 270.555USD 187,224 293.04
2025-03-18SELL-528262.720265.500 265.222USD -140,037 294.10 Profit of 15,246 on sale
2025-03-14SELL-154265.630266.660 266.557USD -41,050 294.94 Profit of 4,371 on sale
2025-03-13SELL-22256.430261.510 261.002USD -5,742 295.51 Profit of 759 on sale
2025-03-12BUY220260.750262.820 262.613USD 57,775 296.02
2025-03-11BUY286255.390260.240 259.755USD 74,290 296.64
2025-03-07BUY132273.210274.170 274.074USD 36,178 297.56
2025-03-05BUY286284.180286.120 285.926USD 81,775 297.77
2025-02-26BUY44296.100299.340 299.016USD 13,157 298.09
2025-02-12BUY44306.400307.960 307.804USD 13,543 296.72
2025-02-05BUY88320.530320.710 320.692USD 28,221 294.54
2025-01-02BUY440298.430300.340 300.149USD 132,066 287.94
2024-12-09SELL-22296.720305.070 304.235USD -6,693 287.20 Loss of -375 on sale
2024-12-03SELL-44302.110304.990 304.702USD -13,407 284.96 Loss of -869 on sale
2024-12-02BUY22302.260306.850 306.391USD 6,741 284.30
2024-11-29BUY44304.680307.790 307.479USD 13,529 283.48
2024-11-27BUY110304.250307.820 307.463USD 33,821 281.68
2024-11-26BUY132305.570306.970 306.830USD 40,502 280.59
2024-11-22BUY44301.300301.920 301.858USD 13,282 278.32
2024-11-19BUY44285.550286.620 286.513USD 12,607 276.48
2024-11-18BUY66285.540287.520 287.322USD 18,963 275.92
2024-11-12BUY22288.510293.550 293.046USD 6,447 275.08
2024-11-05BUY220275.940276.180 276.156USD 60,754 270.97
2024-10-31BUY88270.080274.080 273.680USD 24,084 270.96
2024-10-30BUY330274.080275.070 274.971USD 90,740 270.51
2024-10-21BUY44270.740276.360 275.798USD 12,135 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

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.

Back to Listing

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.