Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
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 R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

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 Russell 1000 Value UCITS ETF 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
2026-01-15 (Thursday)	3,682	USD 1,315,836	USD 1,315,836	86	USD 27,533	USD 357.37	USD 358.26
2026-01-14 (Wednesday)	3,596	USD 1,288,303	USD 1,288,303	0	USD 935	USD 358.26	USD 358
2026-01-13 (Tuesday)	3,596	USD 1,287,368	USD 1,287,368	0	USD -5,718	USD 358	USD 359.59
2026-01-12 (Monday)	3,596	USD 1,293,086	USD 1,293,086	0	USD -57,608	USD 359.59	USD 375.61
2026-01-09 (Friday)	3,596	USD 1,350,694	USD 1,350,694	86	USD 6,434	USD 375.61	USD 382.98
2026-01-08 (Thursday)	3,510	USD 1,344,260	USD 1,344,260	0	USD 16,708	USD 382.98	USD 378.22
2026-01-07 (Wednesday)	3,510	USD 1,327,552	USD 1,327,552	0	USD -18,744	USD 378.22	USD 383.56
2026-01-06 (Tuesday)	3,510	USD 1,346,296	USD 1,346,296	43	USD 29,529	USD 383.56	USD 379.8
2026-01-05 (Monday)	3,467	USD 1,316,767	USD 1,316,767	-43	USD 8,485	USD 379.8	USD 372.73
2026-01-02 (Friday)	3,510	USD 1,308,282	USD 1,308,282	129	USD 57,481	USD 372.73	USD 369.95
2025-12-31 (Wednesday)	3,381	USD 1,250,801	USD 1,250,801	0	USD -11,631	USD 369.95	USD 373.39

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 IE0002EKOXU6

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
2026-01-15 BUY 86 361.100 355.730 356.267 USD 30,639 310.86
2026-01-09 BUY 86 384.890 373.832 374.938 USD 32,245 309.95
2026-01-06 BUY 43 381.000 379.510 379.659 USD 16,325 308.99
2026-01-05 SELL -43 383.700 372.250 373.395 USD -16,056 308.67 Loss of -2,783 on sale
2026-01-02 BUY 129 372.870 367.250 367.812 USD 47,448 308.38
2025-12-18 BUY 86 380.435 373.850 374.509 USD 32,208 305.79
2025-12-10 BUY 43 377.980 363.000 364.498 USD 15,673 303.98
2025-12-02 BUY 43 363.660 357.350 357.981 USD 15,393 302.74
2025-11-25 BUY 43 363.785 355.410 356.248 USD 15,319 301.23
2025-11-19 BUY 43 345.320 340.743 341.200 USD 14,672 300.25
2025-11-18 BUY 172 343.725 334.100 335.063 USD 57,631 300.04
2025-11-05 BUY 43 367.815 356.410 357.551 USD 15,375 296.95
2025-10-31 BUY 43 361.940 356.060 356.648 USD 15,336 295.90
2025-10-22 BUY 43 352.000 357.730 357.157 USD 15,358 293.44
2025-10-14 BUY 129 332.850 336.330 335.982 USD 43,342 291.81
2025-09-30 BUY 86 332.160 342.960 341.880 USD 29,402 290.88
2025-08-04 BUY 43 298.590 299.100 299.049 USD 12,859 290.49
2025-06-27 SELL -70 317.190 320.120 319.827 USD -22,388 286.61 Loss of -2,325 on sale
2025-06-18 SELL -44 296.420 299.240 298.958 USD -13,154 285.77 Loss of -580 on sale
2025-06-02 SELL -88 295.330 295.750 295.708 USD -26,022 284.79 Loss of -960 on sale
2025-05-27 SELL -44 293.760 293.860 293.850 USD -12,929 284.48 Loss of -412 on sale
2025-05-21 BUY 484 286.000 294.120 293.308 USD 141,961 284.43
2025-05-12 BUY 44 298.920 299.170 299.145 USD 13,162 283.47
2025-05-08 BUY 176 283.660 285.500 285.316 USD 50,216 283.46
2025-04-30 BUY 44 266.410 267.420 267.319 USD 11,762 284.05
2025-04-28 SELL -44 264.950 268.000 267.695 USD -11,779 284.41 Profit of 735 on sale
2025-04-22 BUY 88 252.420 253.240 253.158 USD 22,278 285.39
2025-04-16 BUY 44 252.920 258.940 258.338 USD 11,367 286.97
2025-04-09 BUY 132 262.360 264.770 264.529 USD 34,918 288.84
2025-04-04 SELL -176 233.680 238.970 238.441 USD -41,966 290.85 Profit of 9,225 on sale
2025-04-02 BUY 88 275.250 277.320 277.113 USD 24,386 291.05
2025-03-31 BUY 44 269.050 270.340 270.211 USD 11,889 291.58
2025-03-27 BUY 220 272.020 275.500 275.152 USD 60,533 292.16
2025-02-24 BUY 44 295.530 298.980 298.635 USD 13,140 298.22
2025-02-12 BUY 44 306.400 307.960 307.804 USD 13,543 296.72
2025-02-10 BUY 88 310.260 318.450 317.631 USD 27,952 296.14
2025-02-05 BUY 44 320.530 320.710 320.692 USD 14,110 294.54
2025-01-02 BUY 44 298.430 300.340 300.149 USD 13,207 287.94
2024-11-18 BUY 132 285.540 287.520 287.322 USD 37,927 275.92
2024-11-08 BUY 44 287.600 290.100 289.850 USD 12,753 274.18
2024-11-06 BUY 88 295.160 296.830 296.663 USD 26,106 271.38
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
2026-01-15	BUY	86	361.100	355.730	356.267	USD 30,639	310.86
2026-01-09	BUY	86	384.890	373.832	374.938	USD 32,245	309.95
2026-01-06	BUY	43	381.000	379.510	379.659	USD 16,325	308.99
2026-01-05	SELL	-43	383.700	372.250	373.395	USD -16,056	308.67 Loss of -2,783 on sale
2026-01-02	BUY	129	372.870	367.250	367.812	USD 47,448	308.38
2025-12-18	BUY	86	380.435	373.850	374.509	USD 32,208	305.79
2025-12-10	BUY	43	377.980	363.000	364.498	USD 15,673	303.98
2025-12-02	BUY	43	363.660	357.350	357.981	USD 15,393	302.74
2025-11-25	BUY	43	363.785	355.410	356.248	USD 15,319	301.23
2025-11-19	BUY	43	345.320	340.743	341.200	USD 14,672	300.25
2025-11-18	BUY	172	343.725	334.100	335.063	USD 57,631	300.04
2025-11-05	BUY	43	367.815	356.410	357.551	USD 15,375	296.95
2025-10-31	BUY	43	361.940	356.060	356.648	USD 15,336	295.90
2025-10-22	BUY	43	352.000	357.730	357.157	USD 15,358	293.44
2025-10-14	BUY	129	332.850	336.330	335.982	USD 43,342	291.81
2025-09-30	BUY	86	332.160	342.960	341.880	USD 29,402	290.88
2025-08-04	BUY	43	298.590	299.100	299.049	USD 12,859	290.49
2025-06-27	SELL	-70	317.190	320.120	319.827	USD -22,388	286.61 Loss of -2,325 on sale
2025-06-18	SELL	-44	296.420	299.240	298.958	USD -13,154	285.77 Loss of -580 on sale
2025-06-02	SELL	-88	295.330	295.750	295.708	USD -26,022	284.79 Loss of -960 on sale
2025-05-27	SELL	-44	293.760	293.860	293.850	USD -12,929	284.48 Loss of -412 on sale
2025-05-21	BUY	484	286.000	294.120	293.308	USD 141,961	284.43
2025-05-12	BUY	44	298.920	299.170	299.145	USD 13,162	283.47
2025-05-08	BUY	176	283.660	285.500	285.316	USD 50,216	283.46
2025-04-30	BUY	44	266.410	267.420	267.319	USD 11,762	284.05
2025-04-28	SELL	-44	264.950	268.000	267.695	USD -11,779	284.41 Profit of 735 on sale
2025-04-22	BUY	88	252.420	253.240	253.158	USD 22,278	285.39
2025-04-16	BUY	44	252.920	258.940	258.338	USD 11,367	286.97
2025-04-09	BUY	132	262.360	264.770	264.529	USD 34,918	288.84
2025-04-04	SELL	-176	233.680	238.970	238.441	USD -41,966	290.85 Profit of 9,225 on sale
2025-04-02	BUY	88	275.250	277.320	277.113	USD 24,386	291.05
2025-03-31	BUY	44	269.050	270.340	270.211	USD 11,889	291.58
2025-03-27	BUY	220	272.020	275.500	275.152	USD 60,533	292.16
2025-02-24	BUY	44	295.530	298.980	298.635	USD 13,140	298.22
2025-02-12	BUY	44	306.400	307.960	307.804	USD 13,543	296.72
2025-02-10	BUY	88	310.260	318.450	317.631	USD 27,952	296.14
2025-02-05	BUY	44	320.530	320.710	320.692	USD 14,110	294.54
2025-01-02	BUY	44	298.430	300.340	300.149	USD 13,207	287.94
2024-11-18	BUY	132	285.540	287.520	287.322	USD 37,927	275.92
2024-11-08	BUY	44	287.600	290.100	289.850	USD 12,753	274.18
2024-11-06	BUY	88	295.160	296.830	296.663	USD 26,106	271.38

* (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 Russell 1000 Value UCITS ETF
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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE