Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(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
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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-26 (Friday)161,967USD 55,340,885USD 55,340,885
2025-09-25 (Thursday)162,201USD 55,177,536AXP holding decreased by -48660USD 55,177,5360USD -48,660 USD 340.18 USD 340.48
2025-09-24 (Wednesday)162,201USD 55,226,196USD 55,226,196
2025-09-18 (Thursday)162,447AXP holding decreased by -234USD 55,503,266AXP holding increased by 842450USD 55,503,266-234USD 842,450 USD 341.67 USD 336
2025-09-17 (Wednesday)162,681USD 54,660,816AXP holding increased by 1457622USD 54,660,8160USD 1,457,622 USD 336 USD 327.04
2025-09-16 (Tuesday)162,681USD 53,203,194AXP holding decreased by -35790USD 53,203,1940USD -35,790 USD 327.04 USD 327.26
2025-09-15 (Monday)162,681USD 53,238,984AXP holding increased by 317228USD 53,238,9840USD 317,228 USD 327.26 USD 325.31
2025-09-12 (Friday)162,681USD 52,921,756AXP holding decreased by -652351USD 52,921,7560USD -652,351 USD 325.31 USD 329.32
2025-09-11 (Thursday)162,681USD 53,574,107AXP holding increased by 971206USD 53,574,1070USD 971,206 USD 329.32 USD 323.35
2025-09-10 (Wednesday)162,681USD 52,602,901USD 52,602,901
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 IE00BZ173V67

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-234 341.670* 293.01 Profit of 68,564 on sale
2025-08-29BUY596 331.280* 291.45
2025-08-21SELL-476 308.170* 291.21 Profit of 138,617 on sale
2025-08-20SELL-595 308.400* 291.12 Profit of 173,216 on sale
2025-08-18SELL-357 307.050* 290.95 Profit of 103,869 on sale
2025-08-12SELL-2,023 303.210* 290.80 Profit of 588,281 on sale
2025-08-07SELL-1,428 294.730* 290.71 Profit of 415,129 on sale
2025-08-04SELL-238 298.590* 290.63 Profit of 69,170 on sale
2025-07-31SELL-238 299.310* 290.56 Profit of 69,153 on sale
2025-07-30SELL-1,547 303.410* 290.48 Profit of 449,379 on sale
2025-07-29SELL-833 308.540* 290.38 Profit of 241,887 on sale
2025-07-28SELL-1,071 310.740* 290.26 Profit of 310,870 on sale
2025-07-22SELL-119 304.140* 290.05 Profit of 34,516 on sale
2025-07-18BUY114 307.950* 289.87
2025-07-17BUY1,210 315.350* 289.72
2025-07-16SELL-944 311.900* 289.58 Profit of 273,368 on sale
2025-07-15SELL-708 310.650* 289.46 Profit of 204,936 on sale
2025-07-10BUY708 325.240* 289.24
2025-07-09SELL-590 317.350* 289.07 Profit of 170,549 on sale
2025-07-08SELL-3,204 316.980* 288.89 Profit of 925,617 on sale
2025-06-26SELL-118 311.420* 287.60 Profit of 33,937 on sale
2025-06-24SELL-271 308.380* 287.33 Profit of 77,867 on sale
2025-06-20SELL-2,403 298.590* 287.18 Profit of 690,083 on sale
2025-06-17SELL-5,074 292.810* 287.01 Profit of 1,456,307 on sale
2025-06-13SELL-590 287.790* 286.96 Profit of 169,306 on sale
2025-06-12BUY565 297.990* 286.88
2025-06-09SELL-1,298 301.560* 286.61 Profit of 372,016 on sale
2025-06-06SELL-342 302.470* 286.50 Profit of 97,982 on sale
2025-06-04SELL-2,242 295.930* 286.36 Profit of 642,021 on sale
2025-06-03SELL-590 297.390* 286.28 Profit of 168,906 on sale
2025-06-02BUY738 295.330* 286.22
2025-05-30BUY5,577 294.050* 286.16
2025-05-27SELL-114 293.760* 285.98 Profit of 32,602 on sale
2025-05-23SELL-1,482 285.220* 285.99 Profit of 423,838 on sale
2025-05-21SELL-570 286.000* 285.98 Profit of 163,009 on sale
2025-05-19SELL-228 299.300* 285.80 Profit of 65,162 on sale
2025-05-16BUY870 299.720* 285.69
2025-05-15SELL-228 299.550* 285.58 Profit of 65,112 on sale
2025-05-14SELL-228 300.100* 285.46 Profit of 65,085 on sale
2025-05-13SELL-114 302.300* 285.33 Profit of 32,527 on sale
2025-05-12SELL-342 298.920* 285.22 Profit of 97,544 on sale
2025-05-09SELL-113 284.510* 285.22 Profit of 32,230 on sale
2025-05-08SELL-1,368 283.660* 285.23 Profit of 390,201 on sale
2025-05-01SELL-4 268.540* 285.68 Profit of 1,143 on sale
2025-04-30SELL-912 266.410* 285.84 Profit of 260,689 on sale
2025-04-28SELL-4,446 264.950* 286.19 Profit of 1,272,420 on sale
2025-04-25BUY570 264.810* 286.39
2025-04-23SELL-227 260.140* 286.80 Profit of 65,103 on sale
2025-04-17BUY114 251.310* 288.21
2025-04-14SELL-228 255.380* 289.16 Profit of 65,930 on sale
2025-04-11BUY701 251.130* 289.54
2025-04-10SELL-114 246.890* 289.96 Profit of 33,055 on sale
2025-04-09BUY342 262.360* 290.24
2025-04-08SELL-330 231.390* 290.83 Profit of 95,974 on sale
2025-04-07SELL-1,368 234.280* 291.41 Profit of 398,645 on sale
2025-04-04SELL-1,140 233.680* 292.00 Profit of 332,883 on sale
2025-04-02SELL-2,044 275.250* 292.18 Profit of 597,210 on sale
2025-03-31BUY470 269.050* 292.65
2025-03-28BUY226 265.480* 292.95
2025-03-27SELL-45 272.020* 293.17 Profit of 13,193 on sale
2025-03-26BUY339 276.000* 293.36
2025-03-25BUY565 279.280* 293.52
2025-03-21SELL-565 270.510* 293.96 Profit of 166,086 on sale
2025-03-20SELL-113 270.830* 294.22 Profit of 33,247 on sale
2025-03-19SELL-565 270.650* 294.50 Profit of 166,391 on sale
2025-03-18SELL-339 262.720* 294.87 Profit of 99,962 on sale
2025-03-14SELL-565 265.630* 295.59 Profit of 167,009 on sale
2025-03-13SELL-2,599 256.430* 296.07 Profit of 769,484 on sale
2025-03-12SELL-113 260.750* 296.51 Profit of 33,505 on sale
2025-03-11SELL-675 255.390* 297.02 Profit of 200,488 on sale
2025-03-07SELL-3,051 273.210* 297.78 Profit of 908,533 on sale
2025-03-05SELL-339 284.180* 297.96 Profit of 101,008 on sale
2025-03-03BUY1,130 295.490* 298.18
2025-02-28SELL-14,864 300.960* 298.15 Profit of 4,431,663 on sale
2025-02-27SELL-214 294.200* 298.20 Profit of 63,815 on sale
2025-02-26SELL-2,340 296.100* 298.23 Profit of 697,860 on sale
2025-02-25SELL-1,989 293.340* 298.30 Profit of 593,318 on sale
2025-02-21SELL-2,457 295.400* 298.38 Profit of 733,124 on sale
2025-02-20SELL-4,329 303.860* 298.30 Profit of 1,291,346 on sale
2025-02-19SELL-4,563 309.920* 298.13 Profit of 1,360,357 on sale
2025-02-13SELL-4,914 307.500* 297.34 Profit of 1,461,106 on sale
2025-02-12SELL-1,638 306.400* 297.19 Profit of 486,796 on sale
2025-02-11SELL-1,053 309.570* 296.99 Profit of 312,726 on sale
2025-02-10SELL-117 310.260* 296.76 Profit of 34,722 on sale
2025-02-07SELL-2,457 316.770* 296.43 Profit of 728,319 on sale
2025-02-06SELL-117 320.150* 296.02 Profit of 34,634 on sale
2025-02-05SELL-351 320.530* 295.59 Profit of 103,751 on sale
2025-02-04SELL-1,170 315.830* 295.23 Profit of 345,414 on sale
2025-02-03SELL-1,404 316.530* 294.84 Profit of 413,953 on sale
2025-01-29SELL-2,106 315.250* 293.55 Profit of 618,210 on sale
2025-01-28SELL-2,223 317.040* 293.09 Profit of 651,531 on sale
2025-01-24SELL-234 321.340* 292.03 Profit of 68,336 on sale
2025-01-23SELL-234 325.870* 291.33 Profit of 68,171 on sale
2024-12-23SELL-117 298.800* 289.85 Profit of 33,913 on sale
2024-12-20SELL-117 298.650* 289.63 Profit of 33,887 on sale
2024-12-19SELL-702 293.080* 289.54 Profit of 203,259 on sale
2024-12-18BUY702 287.780* 289.59
2024-12-17SELL-234 301.340* 289.27 Profit of 67,690 on sale
2024-12-13BUY117 302.140* 288.50
2024-12-11SELL-585 302.340* 288.09 Profit of 168,532 on sale
2024-12-10SELL-226 302.110* 287.66 Profit of 65,012 on sale
2024-12-09BUY702 296.720* 287.38
2024-12-04BUY117 302.600* 285.83
2024-12-02SELL-436 302.260* 284.62 Profit of 124,094 on sale
2024-11-27BUY348 304.250* 282.15
2024-11-26SELL-464 305.570* 281.13 Profit of 130,444 on sale
2024-11-22SELL-812 301.300* 279.02 Profit of 226,565 on sale
2024-11-21SELL-232 293.000* 278.32 Profit of 64,571 on sale
2024-11-19BUY580 285.550* 277.40
2024-11-18SELL-2,812 285.540* 276.92 Profit of 778,699 on sale
2024-11-12BUY232 288.510* 276.20
2024-11-07BUY2,088 286.820* 273.21
2024-11-05BUY1,740 275.940* 270.97
2024-11-04SELL-464 270.190* 271.04 Profit of 125,765 on sale
2024-11-01SELL-4,872 272.690* 270.86 Profit of 1,319,641 on sale
2024-10-31BUY1,044 270.080* 270.96
2024-10-30SELL-348 274.080* 270.51 Profit of 94,139 on sale
2024-10-29SELL-7,772 270.430* 270.53 Profit of 2,102,546 on sale
2024-10-28SELL-232 271.470* 270.34 Profit of 62,719 on sale
2024-10-25SELL-8,584 267.350* 271.09 Profit of 2,327,015 on sale
2024-10-24SELL-928 269.980* 271.46 Profit of 251,912 on sale
2024-10-23SELL-116 271.230* 271.57 Profit of 31,502 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.

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.