Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund | ISH ACWI USD DIS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
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ISH ACWI USD DIS 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 |
---|
2025-03-11 (Tuesday) | 2,768 | USD 706,920 | USD 706,920 | 0 | USD -16,414 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 2,768 | USD 723,334 | USD 723,334 | 0 | USD -32,911 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 2,768 | USD 756,245 | USD 756,245 | 0 | USD -30,365 | USD 273.21 | USD 284.18 |
2025-03-05 (Wednesday) | 2,768 | USD 786,610 | USD 786,610 | 0 | USD 1,965 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 2,768 | USD 784,645 | USD 784,645 | 0 | USD -33,271 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 2,768 | USD 817,916 | USD 817,916 | 0 | USD -15,141 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 2,768 | USD 833,057 | USD 833,057 | -79 | USD -4,530 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 2,847 | USD 837,587 | USD 837,587 | 0 | USD -5,410 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 2,847 | USD 842,997 | USD 842,997 | 0 | USD 7,858 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 2,847 | USD 835,139 | USD 835,139 | 0 | USD -6,235 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 2,847 | USD 841,374 | USD 841,374 | 0 | USD 370 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 2,847 | USD 841,004 | USD 841,004 | 0 | USD -24,085 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 2,847 | USD 865,089 | USD 865,089 | 0 | USD -17,253 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 2,847 | USD 882,342 | USD 882,342 | 0 | USD -8,342 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 2,847 | USD 890,684 | USD 890,684 | 0 | USD 5,153 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 2,847 | USD 885,531 | USD 885,531 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 2,847 | USD 885,531 | USD 885,531 | 0 | USD 10,078 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 2,847 | USD 875,453 | USD 875,453 | 0 | USD 3,132 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 2,847 | USD 872,321 | USD 872,321 | 0 | USD -9,025 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 2,847 | USD 881,346 | USD 881,346 | 0 | USD -1,964 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 2,847 | USD 883,310 | USD 883,310 | 0 | USD -18,534 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 2,847 | USD 901,844 | USD 901,844 | 0 | USD -9,623 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 2,847 | USD 911,467 | USD 911,467 | 0 | USD -1,082 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 2,847 | USD 912,549 | USD 912,549 | 0 | USD 13,381 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 2,847 | USD 899,168 | USD 899,168 | 0 | USD -1,993 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 2,847 | USD 901,161 | USD 901,161 | 0 | USD -2,619 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 2,847 | USD 903,780 | USD 903,780 | 0 | USD -4,271 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 2,847 | USD 908,051 | USD 908,051 | 0 | USD 10,534 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 2,847 | USD 897,517 | USD 897,517 | 0 | USD -5,096 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 2,847 | USD 902,613 | USD 902,613 | 0 | USD 1,765 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 2,847 | USD 900,848 | USD 900,848 | 0 | USD -14,007 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 2,847 | USD 914,855 | USD 914,855 | 0 | USD -12,897 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 2,847 | USD 927,752 | USD 927,752 | 0 | USD 10,306 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 2,847 | USD 917,446 | USD 917,446 | | | | |
2025-01-21 (Tuesday) | 2,847 | USD 905,204 | USD 905,204 | | | | |
2025-01-20 (Monday) | 2,847 | USD 889,858 | USD 889,858 | | | | |
2025-01-17 (Friday) | 2,847 | USD 889,858 | USD 889,858 | | | | |
2025-01-16 (Thursday) | 2,847 | USD 886,784 | USD 886,784 | | | | |
2025-01-15 (Wednesday) | 2,847 | USD 889,175 | USD 889,175 | | | | |
2025-01-14 (Tuesday) | 2,847 | USD 855,125 | USD 855,125 | | | | |
2025-01-13 (Monday) | 2,847 | USD 845,616 | USD 845,616 | | | | |
2025-01-10 (Friday) | 2,847 | USD 835,025 | USD 835,025 | | | | |
2025-01-09 (Thursday) | 2,847 | USD 862,214 | USD 862,214 | | | | |
2025-01-09 (Thursday) | 2,847 | USD 862,214 | USD 862,214 | | | | |
2025-01-09 (Thursday) | 2,847 | USD 862,214 | USD 862,214 | | | | |
2025-01-08 (Wednesday) | 2,847 | USD 862,214 | USD 862,214 | | | | |
2025-01-08 (Wednesday) | 2,847 | USD 862,214 | USD 862,214 | | | | |
2025-01-08 (Wednesday) | 2,847 | USD 862,214 | USD 862,214 | | | | |
2025-01-02 (Thursday) | 2,847 | USD 849,630 | USD 849,630 | 0 | USD -10,477 | USD 298.43 | USD 302.11 |
2024-12-30 (Monday) | 2,847 | USD 846,499 | USD 846,499 | | | | |
2024-12-10 (Tuesday) | 2,847 | USD 860,107 | USD 860,107 | 0 | USD 15,345 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 2,847 | USD 844,762 | USD 844,762 | 0 | USD -20,698 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 2,847 | USD 865,460 | USD 865,460 | 0 | USD 9,851 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 2,847 | USD 855,609 | USD 855,609 | 0 | USD -5,893 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 2,847 | USD 861,502 | USD 861,502 | 0 | USD 1,395 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 2,847 | USD 860,107 | USD 860,107 | 382 | USD 115,036 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 2,465 | USD 745,071 | USD 745,071 | 0 | USD -5,965 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 2,465 | USD 751,036 | USD 751,036 | 0 | USD 1,060 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 2,465 | USD 749,976 | USD 749,976 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 2,465 | USD 749,976 | USD 749,976 | 0 | USD -3,254 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 2,465 | USD 753,230 | USD 753,230 | 0 | USD 887 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 2,465 | USD 752,343 | USD 752,343 | 0 | USD 9,638 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 2,465 | USD 742,705 | USD 742,705 | 0 | USD 20,460 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 2,465 | USD 722,245 | USD 722,245 | 0 | USD 13,040 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 2,465 | USD 709,205 | USD 709,205 | 0 | USD 5,324 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 2,465 | USD 703,881 | USD 703,881 | 0 | USD 25 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 2,465 | USD 703,856 | USD 703,856 | 0 | USD -7,321 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 2,465 | USD 711,177 | USD 711,177 | 0 | USD 2,243 | USD 288.51 | USD 287.6 |
2024-11-08 (Friday) | 2,465 | USD 708,934 | USD 708,934 | 0 | USD 1,923 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 2,465 | USD 707,011 | USD 707,011 | 0 | USD -20,558 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 2,465 | USD 727,569 | USD 727,569 | 0 | USD 47,377 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 2,465 | USD 680,192 | USD 680,192 | 0 | USD 14,174 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 2,465 | USD 666,018 | USD 666,018 | 0 | USD -6,163 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 2,465 | USD 672,181 | USD 672,181 | 0 | USD 6,434 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 2,465 | USD 665,747 | USD 665,747 | 0 | USD -9,860 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 2,465 | USD 675,607 | USD 675,607 | 0 | USD 8,997 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 2,465 | USD 666,610 | USD 666,610 | 0 | USD -2,564 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 2,465 | USD 669,174 | USD 669,174 | 0 | USD 10,156 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 2,465 | USD 659,018 | USD 659,018 | 0 | USD -6,483 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 2,465 | USD 665,501 | USD 665,501 | 0 | USD -3,081 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 2,465 | USD 668,582 | USD 668,582 | 0 | USD -2,884 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 2,465 | USD 671,466 | USD 671,466 | 0 | USD 4,092 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 2,465 | USD 667,374 | USD 667,374 | 0 | USD -14,913 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 2,465 | USD 682,287 | USD 682,287 | | | | |
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 holdingsShare Trades of AXP by Blackrock for IE00013A2XD6
Show aggregate share trades of AXPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | SELL | -79 | | | 300.960* | | 297.99 Profit of 23,542 on sale |
2024-12-03 | BUY | 382 | | | 302.110* | | 284.96 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
2025-03-06 | 458,690 | 346 | 1,032,004 | 44.4% |
2025-03-05 | 479,018 | 2,698 | 864,135 | 55.4% |
2025-03-04 | 1,066,717 | 1,256 | 2,554,790 | 41.8% |
2025-03-03 | 388,613 | 754 | 776,492 | 50.0% |
2025-02-28 | 419,143 | 504 | 772,021 | 54.3% |
2025-02-27 | 326,142 | 1,089 | 625,071 | 52.2% |
2025-02-26 | 495,459 | 31 | 794,227 | 62.4% |
2025-02-25 | 438,397 | 217 | 926,573 | 47.3% |
2025-02-24 | 502,148 | 521 | 937,399 | 53.6% |
2025-02-21 | 575,163 | 821 | 1,001,629 | 57.4% |
2025-02-20 | 554,061 | 319 | 911,502 | 60.8% |
2025-02-19 | 429,906 | 2,578 | 764,680 | 56.2% |
2025-02-18 | 320,476 | 854 | 581,659 | 55.1% |
2025-02-14 | 376,894 | 802 | 581,956 | 64.8% |
2025-02-13 | 336,262 | 57 | 565,535 | 59.5% |
2025-02-12 | 417,369 | 214 | 760,316 | 54.9% |
2025-02-11 | 372,081 | 262 | 685,381 | 54.3% |
2025-02-10 | 784,707 | 1,312 | 1,242,289 | 63.2% |
2025-02-07 | 307,062 | 999 | 538,024 | 57.1% |
2025-02-06 | 309,859 | 878 | 709,351 | 43.7% |
2025-02-05 | 367,944 | 45 | 795,461 | 46.3% |
2025-02-04 | 399,897 | 459 | 623,720 | 64.1% |
2025-02-03 | 436,490 | 656 | 732,787 | 59.6% |
2025-01-31 | 339,039 | 16 | 686,607 | 49.4% |
2025-01-30 | 414,377 | 105 | 905,710 | 45.8% |
2025-01-29 | 409,271 | 977 | 831,035 | 49.2% |
2025-01-28 | 640,820 | 100 | 1,083,348 | 59.2% |
2025-01-27 | 848,086 | 3,110 | 1,248,649 | 67.9% |
2025-01-24 | 1,960,162 | 1,944 | 2,753,103 | 71.2% |
2025-01-23 | 732,034 | 41 | 1,620,774 | 45.2% |
2025-01-22 | 673,607 | 95 | 977,122 | 68.9% |
2025-01-21 | 502,161 | 6 | 900,111 | 55.8% |
2025-01-17 | 418,970 | 0 | 763,919 | 54.8% |
2025-01-16 | 490,863 | 2,059 | 873,848 | 56.2% |
2025-01-15 | 581,070 | 6,037 | 1,236,964 | 47.0% |
2025-01-14 | 292,467 | 36 | 936,740 | 31.2% |
2025-01-13 | 423,933 | 475 | 809,592 | 52.4% |
2025-01-10 | 453,112 | 291 | 1,006,889 | 45.0% |
2025-01-08 | 268,530 | 57 | 552,493 | 48.6% |
2025-01-07 | 456,255 | 1,611 | 789,370 | 57.8% |
2025-01-06 | 492,563 | 71 | 917,057 | 53.7% |
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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