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
- Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
- Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
- With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
- 3 Warren Buffett Stocks You Can Buy on the Dip
- If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00
- Comparing American Express (NYSE:AXP) & MGT Capital Investments (OTCMKTS:MGTI)
- MGT Capital Investments (OTCMKTS:MGTI – Get Free Report) and American Express (NYSE:AXP – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of […] - 2025-05-08 06:14:44
- Rep. Marjorie Taylor Greene Purchases Shares of American Express (NYSE:AXP)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in American Express stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following […] - 2025-05-08 06:06:50
- Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
- Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Here's How to Invest in ETFs With Warren Buffett's Strategies
- With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
- Stock Market News for May 5, 2025
- Wall Street closed higher on Friday, pulled up by industrial, financial and tech stocks. - 2025-05-05 13:20:00
- Members of Congress Are Buying These 4 Warren Buffett Stocks. Should You?
- Bipartisan support for banning U.S. senators and representatives from buying and selling stocks while they're in office is picking up momentum. President Trump recently stated that he would "absolutely" sign legislation to that end if it comes to his desk. - 2025-05-02 08:51:00
- XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
- 4 Top Stocks to Buy in May
- In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
- If I Could Only Buy and Hold a Single Stock, This Would Be It
- One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
- Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
- For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
- Investors Purchase Large Volume of American Express Call Options (NYSE:AXP)
- American Express (NYSE:AXP) saw unusually large options trading on Wednesday. Traders acquired 20,421 call options on the stock. This is an increase of 33% compared to the average daily volume of 15,389 call options. Analysts Set New Price Targets AXP has been the topic of several research reports. Wells Fargo & Company upped their price […] - 2025-04-25 05:12:48
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
- Stock Market Turmoil: Buy These 3 Dividend Stocks for Less Than $1,000 Right Now
- The markets had a seemingly great run for the last two years. That got upended for various reasons in 2025, including the chaotic tariff strategy implemented by the Trump administration against virtually every country around the world, especially China. The S&P 500 index sank - 2025-04-24 08:15:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
- American Express (NYSE:AXP) Price Target Cut to $315.00 by Analysts at Truist Financial
- American Express (NYSE:AXP) had its target price lowered by Truist Financial from $340.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the payment services company’s stock. A number of other equities research analysts have also recently commented on AXP. Wells Fargo & Company […] - 2025-04-23 08:44:48
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- Billionaire Warren Buffett has invested through every sort of market cycle -- from the most flourishing to times of major losses. He's seen his portfolio rise and fall accordingly, but over the long term, Buffett always has come out on top. In fact, over 59 years as chairman of B - 2025-04-23 08:35:00
- William Blair Reaffirms Outperform Rating for American Express (NYSE:AXP)
- American Express (NYSE:AXP)‘s stock had its “outperform” rating reissued by stock analysts at William Blair in a research note issued on Monday,RTT News reports. William Blair also issued estimates for American Express’ Q2 2025 earnings at $3.96 EPS, Q3 2025 earnings at $3.98 EPS, Q4 2025 earnings at $3.62 EPS, Q1 2026 earnings at $4.39 […] - 2025-04-23 08:08:52
- Is Berkshire Hathaway Stock a Buy Now?
- It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
- Building Permits Surge in March
- Building Permits Surge in March - 2025-04-17 15:01:00
- Pre-Market Drama Shifts: Dow Lower on UNH Miss
- Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00
- Stock Market Whiplash: 5 Moves to Protect Your Portfolio Now
- The S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq (NASDAQINDEX: ^IXIC) have been surprising investors daily with their movements, shifting rapidly according to news regarding President Donald Trump's tariff plans. The president - 2025-04-17 08:15:00
- American Express (NYSE:AXP) Stock Acquired Rep. Rick Larsen
- Representative Rick Larsen (D-Washington) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on April 15th, the Representative disclosed that they had bought between $1,001 and $15,000 in American Express stock on April 9th. Representative Rick Larsen also recently made the following trade(s): Sold $1,001 – $15,000 in shares of NextEra Energy (NYSE:NEE) […] - 2025-04-17 07:25:02
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
- Stock Market Sell-Off: The Best Warren Buffett Stocks to Buy Now
- Warren Buffett has built a fortune in the stock market by playing the long game. Over the last 59 years, his investing skills guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to an incredible return of more than 5,000,000%. - 2025-04-13 07:35:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- With stock prices all over the map right now, it's difficult to determine which companies might be good to invest in. When things are really uncertain, it's a good time to seek guidance from those who've weathered plenty of challenging times. - 2025-04-11 12:20:00
- American Express (NYSE:AXP) Given New $244.00 Price Target at JPMorgan Chase & Co.
- American Express (NYSE:AXP) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $325.00 to $244.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the payment services company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential downside […] - 2025-04-10 07:44:50
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 |
|---|
| 2025-05-08 (Thursday) | 2,110 | USD 598,523 | USD 598,523 | 176 | USD 64,275 | USD 283.66 | USD 276.24 |
| 2025-05-07 (Wednesday) | 1,934 | USD 534,248 | USD 534,248 | 0 | USD 1,682 | USD 276.24 | USD 275.37 |
| 2025-05-06 (Tuesday) | 1,934 | USD 532,566 | USD 532,566 | 0 | USD -5,144 | USD 275.37 | USD 278.03 |
| 2025-05-05 (Monday) | 1,934 | USD 537,710 | USD 537,710 | 0 | USD 2,282 | USD 278.03 | USD 276.85 |
| 2025-05-02 (Friday) | 1,934 | USD 535,428 | USD 535,428 | 0 | USD 16,072 | USD 276.85 | USD 268.54 |
| 2025-05-01 (Thursday) | 1,934 | USD 519,356 | USD 519,356 | 0 | USD 4,119 | USD 268.54 | USD 266.41 |
| 2025-04-30 (Wednesday) | 1,934 | USD 515,237 | USD 515,237 | 44 | USD 10,569 | USD 266.41 | USD 267.02 |
| 2025-04-29 (Tuesday) | 1,890 | USD 504,668 | USD 504,668 | 0 | USD 3,912 | USD 267.02 | USD 264.95 |
| 2025-04-28 (Monday) | 1,890 | USD 500,756 | USD 500,756 | -44 | USD -11,387 | USD 264.95 | USD 264.81 |
| 2025-04-25 (Friday) | 1,934 | USD 512,143 | USD 512,143 | 0 | USD -4,854 | USD 264.81 | USD 267.32 |
| 2025-04-24 (Thursday) | 1,934 | USD 516,997 | USD 516,997 | 0 | USD 13,886 | USD 267.32 | USD 260.14 |
| 2025-04-23 (Wednesday) | 1,934 | USD 503,111 | USD 503,111 | 0 | USD 14,931 | USD 260.14 | USD 252.42 |
| 2025-04-22 (Tuesday) | 1,934 | USD 488,180 | USD 488,180 | 88 | USD 40,507 | USD 252.42 | USD 242.51 |
| 2025-04-21 (Monday) | 1,846 | USD 447,673 | USD 447,673 | 0 | USD -16,245 | USD 242.51 | USD 251.31 |
| 2025-04-18 (Friday) | 1,846 | USD 463,918 | USD 463,918 | 0 | USD 0 | USD 251.31 | USD 251.31 |
| 2025-04-17 (Thursday) | 1,846 | USD 463,918 | USD 463,918 | 0 | USD -2,972 | USD 251.31 | USD 252.92 |
| 2025-04-16 (Wednesday) | 1,846 | USD 466,890 | USD 466,890 | 44 | USD 2,226 | USD 252.92 | USD 257.86 |
| 2025-04-15 (Tuesday) | 1,802 | USD 464,664 | USD 464,664 | 0 | USD 4,469 | USD 257.86 | USD 255.38 |
| 2025-04-14 (Monday) | 1,802 | USD 460,195 | USD 460,195 | 0 | USD 7,659 | USD 255.38 | USD 251.13 |
| 2025-04-11 (Friday) | 1,802 | USD 452,536 | USD 452,536 | 0 | USD 7,640 | USD 251.13 | USD 246.89 |
| 2025-04-10 (Thursday) | 1,802 | USD 444,896 | USD 444,896 | 0 | USD -27,877 | USD 246.89 | USD 262.36 |
| 2025-04-09 (Wednesday) | 1,802 | USD 472,773 | USD 472,773 | 132 | USD 86,352 | USD 262.36 | USD 231.39 |
| 2025-04-08 (Tuesday) | 1,670 | USD 386,421 | USD 386,421 | 0 | USD -4,827 | USD 231.39 | USD 234.28 |
| 2025-04-07 (Monday) | 1,670 | USD 391,248 | USD 391,248 | 0 | USD 1,002 | USD 234.28 | USD 233.68 |
| 2025-04-04 (Friday) | 1,670 | USD 390,246 | USD 390,246 | -176 | USD -117,866 | USD 233.68 | USD 275.25 |
| 2025-04-02 (Wednesday) | 1,846 | USD 508,112 | USD 508,112 | 88 | USD 32,608 | USD 275.25 | USD 270.48 |
| 2025-04-01 (Tuesday) | 1,758 | USD 475,504 | USD 475,504 | 0 | USD 2,514 | USD 270.48 | USD 269.05 |
| 2025-03-31 (Monday) | 1,758 | USD 472,990 | USD 472,990 | 44 | USD 17,957 | USD 269.05 | USD 265.48 |
| 2025-03-28 (Friday) | 1,714 | USD 455,033 | USD 455,033 | 0 | USD -11,209 | USD 265.48 | USD 272.02 |
| 2025-03-27 (Thursday) | 1,714 | USD 466,242 | USD 466,242 | 220 | USD 53,898 | USD 272.02 | USD 276 |
| 2025-03-26 (Wednesday) | 1,494 | USD 412,344 | USD 412,344 | 0 | USD -4,900 | USD 276 | USD 279.28 |
| 2025-03-25 (Tuesday) | 1,494 | USD 417,244 | USD 417,244 | 0 | USD 2,121 | USD 279.28 | USD 277.86 |
| 2025-03-24 (Monday) | 1,494 | USD 415,123 | USD 415,123 | 0 | USD 10,981 | USD 277.86 | USD 270.51 |
| 2025-03-21 (Friday) | 1,494 | USD 404,142 | USD 404,142 | 0 | USD -478 | USD 270.51 | USD 270.83 |
| 2025-03-20 (Thursday) | 1,494 | USD 404,620 | USD 404,620 | 0 | USD 269 | USD 270.83 | USD 270.65 |
| 2025-03-19 (Wednesday) | 1,494 | USD 404,351 | USD 404,351 | 0 | USD 11,847 | USD 270.65 | USD 262.72 |
| 2025-03-18 (Tuesday) | 1,494 | USD 392,504 | USD 392,504 | 0 | USD -2,480 | USD 262.72 | USD 264.38 |
| 2025-03-17 (Monday) | 1,494 | USD 394,984 | USD 394,984 | 0 | USD -1,867 | USD 264.38 | USD 265.63 |
| 2025-03-14 (Friday) | 1,494 | USD 396,851 | USD 396,851 | 0 | USD 13,745 | USD 265.63 | USD 256.43 |
| 2025-03-13 (Thursday) | 1,494 | USD 383,106 | USD 383,106 | 0 | USD -6,455 | USD 256.43 | USD 260.75 |
| 2025-03-12 (Wednesday) | 1,494 | USD 389,561 | USD 389,561 | 0 | USD 8,008 | USD 260.75 | USD 255.39 |
| 2025-03-11 (Tuesday) | 1,494 | USD 381,553 | USD 381,553 | 0 | USD -8,859 | USD 255.39 | USD 261.32 |
| 2025-03-10 (Monday) | 1,494 | USD 390,412 | USD 390,412 | 0 | USD -17,764 | USD 261.32 | USD 273.21 |
| 2025-03-07 (Friday) | 1,494 | USD 408,176 | USD 408,176 | 0 | USD -16,389 | USD 273.21 | USD 284.18 |
| 2025-03-05 (Wednesday) | 1,494 | USD 424,565 | USD 424,565 | 0 | USD 1,061 | USD 284.18 | USD 283.47 |
| 2025-03-04 (Tuesday) | 1,494 | USD 423,504 | USD 423,504 | 0 | USD -17,958 | USD 283.47 | USD 295.49 |
| 2025-03-03 (Monday) | 1,494 | USD 441,462 | USD 441,462 | 0 | USD -8,172 | USD 295.49 | USD 300.96 |
| 2025-02-28 (Friday) | 1,494 | USD 449,634 | USD 449,634 | 0 | USD 10,099 | USD 300.96 | USD 294.2 |
| 2025-02-27 (Thursday) | 1,494 | USD 439,535 | USD 439,535 | 0 | USD -2,838 | USD 294.2 | USD 296.1 |
| 2025-02-26 (Wednesday) | 1,494 | USD 442,373 | USD 442,373 | 0 | USD 4,123 | USD 296.1 | USD 293.34 |
| 2025-02-25 (Tuesday) | 1,494 | USD 438,250 | USD 438,250 | 0 | USD -3,272 | USD 293.34 | USD 295.53 |
| 2025-02-24 (Monday) | 1,494 | USD 441,522 | USD 441,522 | 44 | USD 13,192 | USD 295.53 | USD 295.4 |
| 2025-02-21 (Friday) | 1,450 | USD 428,330 | USD 428,330 | 0 | USD -12,267 | USD 295.4 | USD 303.86 |
| 2025-02-20 (Thursday) | 1,450 | USD 440,597 | USD 440,597 | 0 | USD -8,787 | USD 303.86 | USD 309.92 |
| 2025-02-19 (Wednesday) | 1,450 | USD 449,384 | USD 449,384 | 0 | USD -4,249 | USD 309.92 | USD 312.85 |
| 2025-02-18 (Tuesday) | 1,450 | USD 453,633 | USD 453,633 | 0 | USD 2,625 | USD 312.85 | USD 311.04 |
| 2025-02-17 (Monday) | 1,450 | USD 451,008 | USD 451,008 | 0 | USD 0 | USD 311.04 | USD 311.04 |
| 2025-02-14 (Friday) | 1,450 | USD 451,008 | USD 451,008 | 0 | USD 5,133 | USD 311.04 | USD 307.5 |
| 2025-02-13 (Thursday) | 1,450 | USD 445,875 | USD 445,875 | 0 | USD 1,595 | USD 307.5 | USD 306.4 |
| 2025-02-12 (Wednesday) | 1,450 | USD 444,280 | USD 444,280 | 44 | USD 9,025 | USD 306.4 | USD 309.57 |
| 2025-02-11 (Tuesday) | 1,406 | USD 435,255 | USD 435,255 | 0 | USD -971 | USD 309.57 | USD 310.26 |
| 2025-02-10 (Monday) | 1,406 | USD 436,226 | USD 436,226 | 88 | USD 18,723 | USD 310.26 | USD 316.77 |
| 2025-02-07 (Friday) | 1,318 | USD 417,503 | USD 417,503 | 0 | USD -4,455 | USD 316.77 | USD 320.15 |
| 2025-02-06 (Thursday) | 1,318 | USD 421,958 | USD 421,958 | 0 | USD -501 | USD 320.15 | USD 320.53 |
| 2025-02-05 (Wednesday) | 1,318 | USD 422,459 | USD 422,459 | 44 | USD 20,092 | USD 320.53 | USD 315.83 |
| 2025-02-04 (Tuesday) | 1,274 | USD 402,367 | USD 402,367 | 0 | USD -892 | USD 315.83 | USD 316.53 |
| 2025-02-03 (Monday) | 1,274 | USD 403,259 | USD 403,259 | 0 | USD -1,172 | USD 316.53 | USD 317.45 |
| 2025-01-31 (Friday) | 1,274 | USD 404,431 | USD 404,431 | 0 | USD -1,911 | USD 317.45 | USD 318.95 |
| 2025-01-30 (Thursday) | 1,274 | USD 406,342 | USD 406,342 | 0 | USD 4,713 | USD 318.95 | USD 315.25 |
| 2025-01-29 (Wednesday) | 1,274 | USD 401,629 | USD 401,629 | 0 | USD -2,280 | USD 315.25 | USD 317.04 |
| 2025-01-28 (Tuesday) | 1,274 | USD 403,909 | USD 403,909 | 0 | USD 790 | USD 317.04 | USD 316.42 |
| 2025-01-27 (Monday) | 1,274 | USD 403,119 | USD 403,119 | 0 | USD -6,268 | USD 316.42 | USD 321.34 |
| 2025-01-24 (Friday) | 1,274 | USD 409,387 | USD 409,387 | 0 | USD -5,771 | USD 321.34 | USD 325.87 |
| 2025-01-23 (Thursday) | 1,274 | USD 415,158 | USD 415,158 | 0 | USD 4,611 | USD 325.87 | USD 322.25 |
| 2025-01-22 (Wednesday) | 1,274 | USD 410,547 | USD 410,547 | | | | |
| 2025-01-21 (Tuesday) | 1,274 | USD 405,068 | USD 405,068 | | | | |
| 2025-01-20 (Monday) | 1,274 | USD 398,201 | USD 398,201 | | | | |
| 2025-01-17 (Friday) | 1,274 | USD 398,201 | USD 398,201 | | | | |
| 2025-01-16 (Thursday) | 1,274 | USD 396,826 | USD 396,826 | | | | |
| 2025-01-15 (Wednesday) | 1,274 | USD 397,896 | USD 397,896 | | | | |
| 2025-01-14 (Tuesday) | 1,274 | USD 382,659 | USD 382,659 | | | | |
| 2025-01-13 (Monday) | 1,274 | USD 378,403 | USD 378,403 | | | | |
| 2025-01-10 (Friday) | 1,274 | USD 373,664 | USD 373,664 | | | | |
| 2025-01-09 (Thursday) | 1,274 | USD 385,831 | USD 385,831 | | | | |
| 2025-01-09 (Thursday) | 1,274 | USD 385,831 | USD 385,831 | | | | |
| 2025-01-09 (Thursday) | 1,274 | USD 385,831 | USD 385,831 | | | | |
| 2025-01-08 (Wednesday) | 1,274 | USD 385,831 | USD 385,831 | | | | |
| 2025-01-08 (Wednesday) | 1,274 | USD 385,831 | USD 385,831 | | | | |
| 2025-01-08 (Wednesday) | 1,274 | USD 385,831 | USD 385,831 | | | | |
| 2025-01-02 (Thursday) | 1,142 | USD 340,807 | USD 340,807 | 44 | USD 9,090 | USD 298.43 | USD 302.11 |
| 2024-12-30 (Monday) | 1,142 | USD 339,551 | USD 339,551 | | | | |
| 2024-12-10 (Tuesday) | 1,098 | USD 331,717 | USD 331,717 | 0 | USD 5,918 | USD 302.11 | USD 296.72 |
| 2024-12-09 (Monday) | 1,098 | USD 325,799 | USD 325,799 | 0 | USD -7,982 | USD 296.72 | USD 303.99 |
| 2024-12-06 (Friday) | 1,098 | USD 333,781 | USD 333,781 | 0 | USD 3,799 | USD 303.99 | USD 300.53 |
| 2024-12-05 (Thursday) | 1,098 | USD 329,982 | USD 329,982 | 0 | USD -2,273 | USD 300.53 | USD 302.6 |
| 2024-12-04 (Wednesday) | 1,098 | USD 332,255 | USD 332,255 | 0 | USD 538 | USD 302.6 | USD 302.11 |
| 2024-12-03 (Tuesday) | 1,098 | USD 331,717 | USD 331,717 | 0 | USD -164 | USD 302.11 | USD 302.26 |
| 2024-12-02 (Monday) | 1,098 | USD 331,881 | USD 331,881 | 0 | USD -2,658 | USD 302.26 | USD 304.68 |
| 2024-11-29 (Friday) | 1,098 | USD 334,539 | USD 334,539 | 0 | USD 472 | USD 304.68 | USD 304.25 |
| 2024-11-28 (Thursday) | 1,098 | USD 334,067 | USD 334,067 | 0 | USD 0 | USD 304.25 | USD 304.25 |
| 2024-11-27 (Wednesday) | 1,098 | USD 334,067 | USD 334,067 | 0 | USD -1,449 | USD 304.25 | USD 305.57 |
| 2024-11-26 (Tuesday) | 1,098 | USD 335,516 | USD 335,516 | 0 | USD 395 | USD 305.57 | USD 305.21 |
| 2024-11-25 (Monday) | 1,098 | USD 335,121 | USD 335,121 | 0 | USD 4,294 | USD 305.21 | USD 301.3 |
| 2024-11-22 (Friday) | 1,098 | USD 330,827 | USD 330,827 | 0 | USD 9,113 | USD 301.3 | USD 293 |
| 2024-11-21 (Thursday) | 1,098 | USD 321,714 | USD 321,714 | 0 | USD 5,808 | USD 293 | USD 287.71 |
| 2024-11-20 (Wednesday) | 1,098 | USD 315,906 | USD 315,906 | 0 | USD 2,372 | USD 287.71 | USD 285.55 |
| 2024-11-19 (Tuesday) | 1,098 | USD 313,534 | USD 313,534 | 0 | USD 11 | USD 285.55 | USD 285.54 |
| 2024-11-18 (Monday) | 1,098 | USD 313,523 | USD 313,523 | 132 | USD 34,822 | USD 285.54 | USD 288.51 |
| 2024-11-12 (Tuesday) | 966 | USD 278,701 | USD 278,701 | 0 | USD 879 | USD 288.51 | USD 287.6 |
| 2024-11-08 (Friday) | 966 | USD 277,822 | USD 277,822 | 44 | USD 13,374 | USD 287.6 | USD 286.82 |
| 2024-11-07 (Thursday) | 922 | USD 264,448 | USD 264,448 | 0 | USD -7,690 | USD 286.82 | USD 295.161 |
| 2024-11-06 (Wednesday) | 922 | USD 272,138 | USD 272,138 | 88 | USD 42,004 | USD 295.161 | USD 275.94 |
| 2024-11-05 (Tuesday) | 834 | USD 230,134 | USD 230,134 | 0 | USD 4,796 | USD 275.94 | USD 270.189 |
| 2024-11-04 (Monday) | 834 | USD 225,338 | USD 225,338 | 0 | USD -2,085 | USD 270.189 | USD 272.689 |
| 2024-11-01 (Friday) | 834 | USD 227,423 | USD 227,423 | 0 | USD 2,176 | USD 272.689 | USD 270.08 |
| 2024-10-31 (Thursday) | 834 | USD 225,247 | USD 225,247 | 0 | USD -3,336 | USD 270.08 | USD 274.08 |
| 2024-10-30 (Wednesday) | 834 | USD 228,583 | USD 228,583 | 0 | USD 3,044 | USD 274.08 | USD 270.43 |
| 2024-10-29 (Tuesday) | 834 | USD 225,539 | USD 225,539 | 0 | USD -867 | USD 270.43 | USD 271.47 |
| 2024-10-28 (Monday) | 834 | USD 226,406 | USD 226,406 | 0 | USD 3,436 | USD 271.47 | USD 267.35 |
| 2024-10-25 (Friday) | 834 | USD 222,970 | USD 222,970 | 0 | USD -2,193 | USD 267.35 | USD 269.98 |
| 2024-10-24 (Thursday) | 834 | USD 225,163 | USD 225,163 | 0 | USD -1,043 | USD 269.98 | USD 271.23 |
| 2024-10-23 (Wednesday) | 834 | USD 226,206 | USD 226,206 | 0 | USD -976 | USD 271.23 | USD 272.4 |
| 2024-10-22 (Tuesday) | 834 | USD 227,182 | USD 227,182 | 0 | USD 1,385 | USD 272.4 | USD 270.74 |
| 2024-10-21 (Monday) | 834 | USD 225,797 | USD 225,797 | 0 | USD -5,046 | USD 270.74 | USD 276.79 |
| 2024-10-18 (Friday) | 834 | USD 230,843 | USD 230,843 | | | | |
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 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 |
|---|
| 2025-05-08 | BUY | 176 | | | 283.660* | | 283.46 |
| 2025-04-30 | BUY | 44 | | | 266.410* | | 284.05 |
| 2025-04-28 | SELL | -44 | | | 264.950* | | 284.41 Profit of 12,514 on sale |
| 2025-04-22 | BUY | 88 | | | 252.420* | | 285.39 |
| 2025-04-16 | BUY | 44 | | | 252.920* | | 286.97 |
| 2025-04-09 | BUY | 132 | | | 262.360* | | 288.84 |
| 2025-04-04 | SELL | -176 | | | 233.680* | | 290.85 Profit of 51,190 on sale |
| 2025-04-02 | BUY | 88 | | | 275.250* | | 291.05 |
| 2025-03-31 | BUY | 44 | | | 269.050* | | 291.58 |
| 2025-03-27 | BUY | 220 | | | 272.020* | | 292.16 |
| 2025-02-24 | BUY | 44 | | | 295.530* | | 298.22 |
| 2025-02-12 | BUY | 44 | | | 306.400* | | 296.72 |
| 2025-02-10 | BUY | 88 | | | 310.260* | | 296.14 |
| 2025-02-05 | BUY | 44 | | | 320.530* | | 294.54 |
| 2025-01-02 | BUY | 44 | | | 298.430* | | 287.94 |
| 2024-11-18 | BUY | 132 | | | 285.540* | | 275.92 |
| 2024-11-08 | BUY | 44 | | | 287.600* | | 274.18 |
| 2024-11-06 | BUY | 88 | | | 295.161* | | 271.38 |
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 |
|---|
| 2025-05-09 | 692,001 | 9 | 940,008 | 73.6% |
| 2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
| 2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
| 2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
| 2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
| 2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
| 2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
| 2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
| 2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
| 2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
| 2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
| 2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
| 2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
| 2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
| 2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
| 2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
| 2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
| 2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
| 2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
| 2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
| 2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
| 2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
| 2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
| 2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
| 2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
| 2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
| 2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
| 2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
| 2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
| 2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
| 2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
| 2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
| 2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
| 2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
| 2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
| 2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
| 2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
| 2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
| 2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
| 2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
| 2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
| 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% |
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.