Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	24,330	USD 9,364,374	USD 9,364,374	34	USD 239,525	USD 384.89	USD 375.57
2025-12-10 (Wednesday)	24,296	USD 9,124,849	USD 9,124,849	0	USD 283,292	USD 375.57	USD 363.91
2025-12-09 (Tuesday)	24,296	USD 8,841,557	USD 8,841,557	0	USD 39,602	USD 363.91	USD 362.28
2025-12-08 (Monday)	24,296	USD 8,801,955	USD 8,801,955	0	USD -196,069	USD 362.28	USD 370.35
2025-12-05 (Friday)	24,296	USD 8,998,024	USD 8,998,024	34	USD -6,817	USD 370.35	USD 371.15
2025-12-04 (Thursday)	24,262	USD 9,004,841	USD 9,004,841	17	USD 79,529	USD 371.15	USD 368.13
2025-12-03 (Wednesday)	24,245	USD 8,925,312	USD 8,925,312	68	USD 204,668	USD 368.13	USD 360.7
2025-12-02 (Tuesday)	24,177	USD 8,720,644	USD 8,720,644	0	USD 9,429	USD 360.7	USD 360.31
2025-12-01 (Monday)	24,177	USD 8,711,215	USD 8,711,215	272	USD 10,512	USD 360.31	USD 363.97
2025-11-27 (Thursday)	23,905	USD 8,700,703	USD 8,700,703	306	USD 372,852	USD 363.97	USD 352.89

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 IE0003WV2ME7

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
2025-12-11 BUY 34 385.920 375.600 376.632 USD 12,805 304.08
2025-12-05 BUY 34 374.875 369.060 369.641 USD 12,568 303.01
2025-12-04 BUY 17 373.060 368.130 368.623 USD 6,267 302.72
2025-12-03 BUY 68 370.200 360.800 361.740 USD 24,598 302.45
2025-12-01 BUY 272 366.530 360.150 360.788 USD 98,134 301.95
2025-11-27 BUY 306 363.970* 301.69
2025-11-21 BUY 34 356.280 344.320 345.516 USD 11,748 301.47
2025-11-11 SELL -17 373.080 366.260 366.942 USD -6,238 300.07 Loss of -1,137 on sale
2025-11-07 BUY 119 369.250 361.000 361.825 USD 43,057 299.46
2025-11-05 SELL -1,156 367.815 356.410 357.551 USD -413,328 298.87 Loss of -67,835 on sale
2025-10-29 SELL -909 358.220 362.000 361.622 USD -328,714 297.47 Loss of -58,316 on sale
2025-10-24 SELL -180 357.560 362.320 361.844 USD -65,132 296.59 Loss of -11,745 on sale
2025-10-23 SELL -34 354.930 356.180 356.055 USD -12,106 296.32 Loss of -2,031 on sale
2025-10-22 BUY 51 352.000 357.730 357.157 USD 18,215 296.06
2025-10-20 SELL -595 349.480 350.220 350.146 USD -208,337 295.53 Loss of -32,499 on sale
2025-10-16 SELL -85 323.120 332.500 331.562 USD -28,183 295.39 Loss of -3,074 on sale
2025-10-15 SELL -209 330.660 336.920 336.294 USD -70,285 295.23 Loss of -8,583 on sale
2025-10-03 BUY 68 330.240 332.040 331.860 USD 22,566 294.70
2025-10-02 SELL -680 330.480 331.980 331.830 USD -225,644 294.52 Loss of -25,371 on sale
2025-10-01 SELL -635 328.560 335.770 335.049 USD -212,756 294.35 Loss of -25,842 on sale
2025-09-30 SELL -17 332.160 342.960 341.880 USD -5,812 294.17 Loss of -811 on sale
2025-09-29 SELL -216 342.310 344.850 344.596 USD -74,433 293.93 Loss of -10,944 on sale
2025-09-26 SELL -17 341.680 343.330 343.165 USD -5,834 293.69 Loss of -841 on sale
2025-09-25 BUY 221 340.180 340.770 340.711 USD 75,297 293.46
2025-09-24 SELL -1,006 340.480 345.000 344.548 USD -346,615 293.22 Loss of -51,633 on sale
2025-09-18 BUY 34 341.670 342.470 342.390 USD 11,641 292.98
2025-08-18 BUY 32 307.050 307.240 307.221 USD 9,831 292.33
2025-08-12 SELL -17 303.210 305.070 304.884 USD -5,183 292.05 Loss of -218 on sale
2025-07-29 BUY 18 308.540 313.620 313.112 USD 5,636 291.86
2025-07-23 SELL -51 308.660 309.590 309.497 USD -15,784 291.58 Loss of -914 on sale
2025-07-22 SELL -102 304.140 306.160 305.958 USD -31,208 291.51 Loss of -1,474 on sale
2025-07-21 SELL -34 302.970 309.170 308.550 USD -10,491 291.45 Loss of -582 on sale
2025-07-18 SELL -85 307.950 311.860 311.469 USD -26,475 291.35 Loss of -1,710 on sale
2025-07-15 SELL -34 310.650 319.450 318.570 USD -10,831 291.00 Loss of -938 on sale
2025-07-14 SELL -85 320.920 321.770 321.685 USD -27,343 290.83 Loss of -2,623 on sale
2025-07-11 SELL -51 319.470 324.350 323.862 USD -16,517 290.66 Loss of -1,693 on sale
2025-07-10 SELL -204 325.240 326.100 326.014 USD -66,507 290.47 Loss of -7,252 on sale
2025-07-09 SELL -68 317.350 320.930 320.572 USD -21,799 290.31 Loss of -2,058 on sale
2025-07-08 SELL -221 316.980 324.470 323.721 USD -71,542 290.16 Loss of -7,418 on sale
2025-07-03 SELL -289 328.130 329.140 329.039 USD -95,092 289.52 Loss of -11,421 on sale
2025-07-02 SELL -52 325.610 326.620 326.519 USD -16,979 289.31 Loss of -1,935 on sale
2025-06-27 SELL -833 317.190 320.120 319.827 USD -266,416 288.96 Loss of -25,712 on sale
2025-06-25 BUY 17 308.590 310.770 310.552 USD 5,279 288.71
2025-06-24 SELL -629 308.380 309.220 309.136 USD -194,447 288.59 Loss of -12,926 on sale
2025-06-23 SELL -17 299.630 299.870 299.846 USD -5,097 288.52 Loss of -193 on sale
2025-06-20 SELL -3,263 298.590 299.750 299.634 USD -977,706 288.46 Loss of -36,475 on sale
2025-06-18 SELL -114 296.420 299.240 298.958 USD -34,081 288.36 Loss of -1,209 on sale
2025-06-17 SELL -209 292.810 294.590 294.412 USD -61,532 288.33 Loss of -1,272 on sale
2025-06-11 SELL -57 299.100 303.390 302.961 USD -17,269 288.20 Loss of -841 on sale
2025-06-10 SELL -133 299.520 301.780 301.554 USD -40,107 288.13 Loss of -1,786 on sale
2025-06-06 SELL -38 302.470 303.500 303.397 USD -11,529 287.94 Loss of -587 on sale
2025-06-05 SELL -323 295.960 298.500 298.246 USD -96,333 287.89 Loss of -3,344 on sale
2025-06-02 SELL -1,539 295.330 295.750 295.708 USD -455,095 287.73 Loss of -12,284 on sale
2025-05-30 SELL -342 294.050 295.750 295.580 USD -101,088 287.68 Loss of -2,701 on sale
2025-05-29 SELL -38 295.380 296.610 296.487 USD -11,267 287.63 Loss of -337 on sale
2025-05-27 SELL -38 293.760 293.860 293.850 USD -11,166 287.55 Loss of -239 on sale
2025-05-23 SELL -57 285.220 287.100 286.912 USD -16,354 287.58 Profit of 38 on sale
2025-05-16 SELL -285 299.720 301.650 301.457 USD -85,915 287.36 Loss of -4,017 on sale
2025-05-15 SELL -57 299.550 300.930 300.792 USD -17,145 287.28 Loss of -770 on sale
2025-05-13 SELL -19 302.300 303.020 302.948 USD -5,756 287.07 Loss of -302 on sale
2025-05-12 SELL -133 298.920 299.170 299.145 USD -39,786 286.98 Loss of -1,618 on sale
2025-05-09 SELL -114 284.510 287.000 286.751 USD -32,690 287.00 Profit of 29 on sale
2025-05-08 SELL -551 283.660 285.500 285.316 USD -157,209 287.03 Profit of 942 on sale
2025-05-07 SELL -38 276.240 278.810 278.553 USD -10,585 287.11 Profit of 325 on sale
2025-05-06 BUY 16 275.370 278.120 277.845 USD 4,446 287.20
2025-05-01 BUY 722 268.540 272.660 272.248 USD 196,563 287.50
2025-04-30 BUY 399 266.410 267.420 267.319 USD 106,660 287.66
2025-04-29 SELL -76 267.020 267.480 267.434 USD -20,325 287.83 Profit of 1,550 on sale
2025-04-28 BUY 816 264.950 268.000 267.695 USD 218,439 288.01
2025-04-25 BUY 36 264.810 268.860 268.455 USD 9,664 288.20
2025-04-24 SELL -18 267.320 268.000 267.932 USD -4,823 288.37 Profit of 368 on sale
2025-04-22 SELL -2,546 252.420 253.240 253.158 USD -644,540 288.90 Profit of 90,989 on sale
2025-04-17 SELL -1,159 251.310 255.620 255.189 USD -295,764 289.93 Profit of 40,260 on sale
2025-04-16 BUY 38 252.920 258.940 258.338 USD 9,817 290.24
2025-04-15 BUY 38 257.860 260.630 260.353 USD 9,893 290.52
2025-04-10 SELL -1,197 246.890 255.500 254.639 USD -304,803 291.57 Profit of 44,203 on sale
2025-04-09 BUY 95 262.360 264.770 264.529 USD 25,130 291.83
2025-04-08 BUY 19 231.390 247.000 245.439 USD 4,663 292.37
2025-04-07 BUY 342 234.280 241.940 241.174 USD 82,482 292.90
2025-04-04 BUY 209 233.680 238.970 238.441 USD 49,834 293.44
2025-04-02 BUY 133 275.250 277.320 277.113 USD 36,856 293.61
2025-04-01 BUY 1,501 270.480 270.870 270.831 USD 406,517 293.83
2025-03-31 BUY 57 269.050 270.340 270.211 USD 15,402 294.06
2025-03-25 BUY 19 279.280 279.790 279.739 USD 5,315 294.88
2025-03-21 BUY 3,170 270.510 270.560 270.555 USD 857,659 295.29
2025-03-20 BUY 34 270.830 274.550 274.178 USD 9,322 295.54
2025-03-18 BUY 85 262.720 265.500 265.222 USD 22,544 296.14
2025-03-17 BUY 12 264.380 266.440 266.234 USD 3,195 296.47
2025-03-14 SELL -5 265.630 266.660 266.557 USD -1,333 296.79 Profit of 151 on sale
2025-03-13 SELL -1,085 256.430 261.510 261.002 USD -283,187 297.22 Profit of 39,298 on sale
2025-03-12 BUY 204 260.750 262.820 262.613 USD 53,573 297.61
2025-03-11 BUY 204 255.390 260.240 259.755 USD 52,990 298.07
2025-03-07 BUY 68 273.210 274.170 274.074 USD 18,637 298.76
2025-03-06 BUY 238 275.640 282.160 281.508 USD 66,999 299.02
2025-03-05 BUY 1,292 284.180 286.120 285.926 USD 369,416 299.19
2025-03-04 BUY 68 283.470 291.770 290.940 USD 19,784 299.37
2025-03-03 BUY 85 295.490 303.460 302.663 USD 25,726 299.41
2025-02-28 BUY 170 300.960 301.070 301.059 USD 51,180 299.39
2025-02-27 BUY 153 294.200 301.000 300.320 USD 45,949 299.45
2025-02-26 SELL -90 296.100 299.340 299.016 USD -26,911 299.50 Profit of 43 on sale
2025-02-25 SELL -17 293.340 298.410 297.903 USD -5,064 299.57 Profit of 28 on sale
2025-02-24 BUY 17 295.530 298.980 298.635 USD 5,077 299.62
2025-02-20 SELL -221 303.860 309.960 309.350 USD -68,366 299.62 Loss of -2,150 on sale
2025-02-19 BUY 68 309.920 312.000 311.792 USD 21,202 299.49
2025-02-18 BUY 70 312.850 313.690 313.606 USD 21,952 299.31
2025-02-13 BUY 1,938 307.500 309.630 309.417 USD 599,650 298.89
2025-02-12 BUY 578 306.400 307.960 307.804 USD 177,911 298.78
2025-02-11 BUY 481 309.570 310.510 310.416 USD 149,310 298.63
2025-02-07 BUY 51 316.770 321.400 320.937 USD 16,368 298.21
2025-02-06 BUY 680 320.150 323.250 322.940 USD 219,599 297.89
2025-02-05 BUY 340 320.530 320.710 320.692 USD 109,035 297.56
2025-02-04 BUY 255 315.830 317.360 317.207 USD 80,888 297.29
2025-02-03 SELL -1,479 316.530 317.000 316.953 USD -468,773 296.99 Loss of -29,520 on sale
2025-01-31 BUY 136 317.450 321.640 321.221 USD 43,686 296.68
2025-01-30 BUY 17 318.950 321.890 321.596 USD 5,467 296.33
2025-01-29 BUY 289 315.250 319.480 319.057 USD 92,207 296.03
2025-01-28 BUY 102 317.040 317.870 317.787 USD 32,414 295.69
2025-01-27 BUY 102 316.420 318.830 318.589 USD 32,496 295.35
2025-01-24 BUY 102 321.340 324.470 324.157 USD 33,064 294.92
2025-01-23 BUY 289 325.870 326.270 326.230 USD 94,280 294.39
2025-01-22 BUY 170 322.250 322.820 322.763 USD 54,870 293.91
2025-01-21 BUY 1,003 317.950 319.700 319.525 USD 320,484 293.49
2025-01-17 BUY 204 312.560 315.400 315.116 USD 64,284 292.80
2025-01-15 BUY 102 312.320 313.960 313.796 USD 32,007 292.08
2025-01-13 BUY 289 297.020 297.710 297.641 USD 86,018 291.82
2025-01-10 BUY 222 293.300 301.320 300.518 USD 66,715 291.79
2024-12-31 BUY 51 296.790 298.870 298.662 USD 15,232 291.06
2024-12-30 BUY 68 297.330 299.700 299.463 USD 20,363 290.92
2024-12-27 BUY 337 301.050 305.090 304.686 USD 102,679 290.69
2024-12-23 BUY 102 298.800 299.760 299.664 USD 30,566 289.85
2024-12-20 SELL -3,067 298.650 302.720 302.313 USD -927,194 289.63 Loss of -38,893 on sale
2024-12-19 BUY 228 293.080 296.860 296.482 USD 67,598 289.54
2024-12-17 BUY 175 301.340 303.030 302.861 USD 53,001 289.27
2024-12-16 BUY 57 303.570 304.200 304.137 USD 17,336 288.87
2024-12-13 BUY 95 302.140 304.320 304.102 USD 28,890 288.50
2024-12-11 BUY 57 302.340 304.130 303.951 USD 17,325 288.09
2024-12-10 BUY 38 302.110 304.980 304.693 USD 11,578 287.66
2024-12-09 BUY 38 296.720 305.070 304.235 USD 11,561 287.38
2024-12-05 SELL -114 300.530 303.430 303.140 USD -34,558 286.39 Loss of -1,910 on sale
2024-12-04 BUY 20 302.600 303.530 303.437 USD 6,069 285.83
2024-12-02 BUY 76 302.260 306.850 306.391 USD 23,286 284.62
2024-11-29 BUY 342 304.680 307.790 307.479 USD 105,158 283.85
2024-11-27 BUY 76 304.250 307.820 307.463 USD 23,367 282.15
2024-11-26 BUY 190 305.570 306.970 306.830 USD 58,298 281.13
2024-11-25 BUY 2,356 305.210 305.800 305.741 USD 720,326 280.03
2024-11-22 BUY 57 301.300 301.920 301.858 USD 17,206 279.02
2024-11-21 BUY 57 293.000 294.070 293.963 USD 16,756 278.32
2024-11-20 BUY 247 287.710 288.330 288.268 USD 71,202 277.83
2024-11-19 SELL -247 285.550 286.620 286.513 USD -70,769 277.40 Loss of -2,251 on sale
2024-11-18 BUY 1,140 285.540 287.520 287.322 USD 327,547 276.92
2024-11-12 BUY 228 288.510 293.550 293.046 USD 66,814 276.20
2024-11-11 BUY 57 292.970 294.180 294.059 USD 16,761 275.08
2024-11-08 BUY 229 287.600 290.100 289.850 USD 66,376 274.18
2024-11-07 BUY 386 286.820 293.040 292.418 USD 112,873 273.21
2024-11-06 BUY 171 295.160 296.830 296.663 USD 50,729 271.38
2024-11-05 BUY 38 275.940 276.180 276.156 USD 10,494 270.97
2024-11-04 BUY 195 270.190 272.820 272.557 USD 53,149 271.04
2024-11-01 BUY 95 272.690 274.750 274.544 USD 26,082 270.86
2024-10-30 BUY 57 274.080 275.070 274.971 USD 15,673 270.51
2024-10-29 BUY 361 270.430 271.800 271.663 USD 98,070 270.53
2024-10-25 BUY 76 267.350 273.170 272.588 USD 20,717 271.09
2024-10-24 BUY 57 269.980 271.230 271.105 USD 15,453 271.46
2024-10-22 BUY 114 272.400 272.830 272.787 USD 31,098 270.74
2024-10-21 BUY 95 270.740 276.360 275.798 USD 26,201 0.00
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
2025-12-11	BUY	34	385.920	375.600	376.632	USD 12,805	304.08
2025-12-05	BUY	34	374.875	369.060	369.641	USD 12,568	303.01
2025-12-04	BUY	17	373.060	368.130	368.623	USD 6,267	302.72
2025-12-03	BUY	68	370.200	360.800	361.740	USD 24,598	302.45
2025-12-01	BUY	272	366.530	360.150	360.788	USD 98,134	301.95
2025-11-27	BUY	306			363.970*		301.69
2025-11-21	BUY	34	356.280	344.320	345.516	USD 11,748	301.47
2025-11-11	SELL	-17	373.080	366.260	366.942	USD -6,238	300.07 Loss of -1,137 on sale
2025-11-07	BUY	119	369.250	361.000	361.825	USD 43,057	299.46
2025-11-05	SELL	-1,156	367.815	356.410	357.551	USD -413,328	298.87 Loss of -67,835 on sale
2025-10-29	SELL	-909	358.220	362.000	361.622	USD -328,714	297.47 Loss of -58,316 on sale
2025-10-24	SELL	-180	357.560	362.320	361.844	USD -65,132	296.59 Loss of -11,745 on sale
2025-10-23	SELL	-34	354.930	356.180	356.055	USD -12,106	296.32 Loss of -2,031 on sale
2025-10-22	BUY	51	352.000	357.730	357.157	USD 18,215	296.06
2025-10-20	SELL	-595	349.480	350.220	350.146	USD -208,337	295.53 Loss of -32,499 on sale
2025-10-16	SELL	-85	323.120	332.500	331.562	USD -28,183	295.39 Loss of -3,074 on sale
2025-10-15	SELL	-209	330.660	336.920	336.294	USD -70,285	295.23 Loss of -8,583 on sale
2025-10-03	BUY	68	330.240	332.040	331.860	USD 22,566	294.70
2025-10-02	SELL	-680	330.480	331.980	331.830	USD -225,644	294.52 Loss of -25,371 on sale
2025-10-01	SELL	-635	328.560	335.770	335.049	USD -212,756	294.35 Loss of -25,842 on sale
2025-09-30	SELL	-17	332.160	342.960	341.880	USD -5,812	294.17 Loss of -811 on sale
2025-09-29	SELL	-216	342.310	344.850	344.596	USD -74,433	293.93 Loss of -10,944 on sale
2025-09-26	SELL	-17	341.680	343.330	343.165	USD -5,834	293.69 Loss of -841 on sale
2025-09-25	BUY	221	340.180	340.770	340.711	USD 75,297	293.46
2025-09-24	SELL	-1,006	340.480	345.000	344.548	USD -346,615	293.22 Loss of -51,633 on sale
2025-09-18	BUY	34	341.670	342.470	342.390	USD 11,641	292.98
2025-08-18	BUY	32	307.050	307.240	307.221	USD 9,831	292.33
2025-08-12	SELL	-17	303.210	305.070	304.884	USD -5,183	292.05 Loss of -218 on sale
2025-07-29	BUY	18	308.540	313.620	313.112	USD 5,636	291.86
2025-07-23	SELL	-51	308.660	309.590	309.497	USD -15,784	291.58 Loss of -914 on sale
2025-07-22	SELL	-102	304.140	306.160	305.958	USD -31,208	291.51 Loss of -1,474 on sale
2025-07-21	SELL	-34	302.970	309.170	308.550	USD -10,491	291.45 Loss of -582 on sale
2025-07-18	SELL	-85	307.950	311.860	311.469	USD -26,475	291.35 Loss of -1,710 on sale
2025-07-15	SELL	-34	310.650	319.450	318.570	USD -10,831	291.00 Loss of -938 on sale
2025-07-14	SELL	-85	320.920	321.770	321.685	USD -27,343	290.83 Loss of -2,623 on sale
2025-07-11	SELL	-51	319.470	324.350	323.862	USD -16,517	290.66 Loss of -1,693 on sale
2025-07-10	SELL	-204	325.240	326.100	326.014	USD -66,507	290.47 Loss of -7,252 on sale
2025-07-09	SELL	-68	317.350	320.930	320.572	USD -21,799	290.31 Loss of -2,058 on sale
2025-07-08	SELL	-221	316.980	324.470	323.721	USD -71,542	290.16 Loss of -7,418 on sale
2025-07-03	SELL	-289	328.130	329.140	329.039	USD -95,092	289.52 Loss of -11,421 on sale
2025-07-02	SELL	-52	325.610	326.620	326.519	USD -16,979	289.31 Loss of -1,935 on sale
2025-06-27	SELL	-833	317.190	320.120	319.827	USD -266,416	288.96 Loss of -25,712 on sale
2025-06-25	BUY	17	308.590	310.770	310.552	USD 5,279	288.71
2025-06-24	SELL	-629	308.380	309.220	309.136	USD -194,447	288.59 Loss of -12,926 on sale
2025-06-23	SELL	-17	299.630	299.870	299.846	USD -5,097	288.52 Loss of -193 on sale
2025-06-20	SELL	-3,263	298.590	299.750	299.634	USD -977,706	288.46 Loss of -36,475 on sale
2025-06-18	SELL	-114	296.420	299.240	298.958	USD -34,081	288.36 Loss of -1,209 on sale
2025-06-17	SELL	-209	292.810	294.590	294.412	USD -61,532	288.33 Loss of -1,272 on sale
2025-06-11	SELL	-57	299.100	303.390	302.961	USD -17,269	288.20 Loss of -841 on sale
2025-06-10	SELL	-133	299.520	301.780	301.554	USD -40,107	288.13 Loss of -1,786 on sale
2025-06-06	SELL	-38	302.470	303.500	303.397	USD -11,529	287.94 Loss of -587 on sale
2025-06-05	SELL	-323	295.960	298.500	298.246	USD -96,333	287.89 Loss of -3,344 on sale
2025-06-02	SELL	-1,539	295.330	295.750	295.708	USD -455,095	287.73 Loss of -12,284 on sale
2025-05-30	SELL	-342	294.050	295.750	295.580	USD -101,088	287.68 Loss of -2,701 on sale
2025-05-29	SELL	-38	295.380	296.610	296.487	USD -11,267	287.63 Loss of -337 on sale
2025-05-27	SELL	-38	293.760	293.860	293.850	USD -11,166	287.55 Loss of -239 on sale
2025-05-23	SELL	-57	285.220	287.100	286.912	USD -16,354	287.58 Profit of 38 on sale
2025-05-16	SELL	-285	299.720	301.650	301.457	USD -85,915	287.36 Loss of -4,017 on sale
2025-05-15	SELL	-57	299.550	300.930	300.792	USD -17,145	287.28 Loss of -770 on sale
2025-05-13	SELL	-19	302.300	303.020	302.948	USD -5,756	287.07 Loss of -302 on sale
2025-05-12	SELL	-133	298.920	299.170	299.145	USD -39,786	286.98 Loss of -1,618 on sale
2025-05-09	SELL	-114	284.510	287.000	286.751	USD -32,690	287.00 Profit of 29 on sale
2025-05-08	SELL	-551	283.660	285.500	285.316	USD -157,209	287.03 Profit of 942 on sale
2025-05-07	SELL	-38	276.240	278.810	278.553	USD -10,585	287.11 Profit of 325 on sale
2025-05-06	BUY	16	275.370	278.120	277.845	USD 4,446	287.20
2025-05-01	BUY	722	268.540	272.660	272.248	USD 196,563	287.50
2025-04-30	BUY	399	266.410	267.420	267.319	USD 106,660	287.66
2025-04-29	SELL	-76	267.020	267.480	267.434	USD -20,325	287.83 Profit of 1,550 on sale
2025-04-28	BUY	816	264.950	268.000	267.695	USD 218,439	288.01
2025-04-25	BUY	36	264.810	268.860	268.455	USD 9,664	288.20
2025-04-24	SELL	-18	267.320	268.000	267.932	USD -4,823	288.37 Profit of 368 on sale
2025-04-22	SELL	-2,546	252.420	253.240	253.158	USD -644,540	288.90 Profit of 90,989 on sale
2025-04-17	SELL	-1,159	251.310	255.620	255.189	USD -295,764	289.93 Profit of 40,260 on sale
2025-04-16	BUY	38	252.920	258.940	258.338	USD 9,817	290.24
2025-04-15	BUY	38	257.860	260.630	260.353	USD 9,893	290.52
2025-04-10	SELL	-1,197	246.890	255.500	254.639	USD -304,803	291.57 Profit of 44,203 on sale
2025-04-09	BUY	95	262.360	264.770	264.529	USD 25,130	291.83
2025-04-08	BUY	19	231.390	247.000	245.439	USD 4,663	292.37
2025-04-07	BUY	342	234.280	241.940	241.174	USD 82,482	292.90
2025-04-04	BUY	209	233.680	238.970	238.441	USD 49,834	293.44
2025-04-02	BUY	133	275.250	277.320	277.113	USD 36,856	293.61
2025-04-01	BUY	1,501	270.480	270.870	270.831	USD 406,517	293.83
2025-03-31	BUY	57	269.050	270.340	270.211	USD 15,402	294.06
2025-03-25	BUY	19	279.280	279.790	279.739	USD 5,315	294.88
2025-03-21	BUY	3,170	270.510	270.560	270.555	USD 857,659	295.29
2025-03-20	BUY	34	270.830	274.550	274.178	USD 9,322	295.54
2025-03-18	BUY	85	262.720	265.500	265.222	USD 22,544	296.14
2025-03-17	BUY	12	264.380	266.440	266.234	USD 3,195	296.47
2025-03-14	SELL	-5	265.630	266.660	266.557	USD -1,333	296.79 Profit of 151 on sale
2025-03-13	SELL	-1,085	256.430	261.510	261.002	USD -283,187	297.22 Profit of 39,298 on sale
2025-03-12	BUY	204	260.750	262.820	262.613	USD 53,573	297.61
2025-03-11	BUY	204	255.390	260.240	259.755	USD 52,990	298.07
2025-03-07	BUY	68	273.210	274.170	274.074	USD 18,637	298.76
2025-03-06	BUY	238	275.640	282.160	281.508	USD 66,999	299.02
2025-03-05	BUY	1,292	284.180	286.120	285.926	USD 369,416	299.19
2025-03-04	BUY	68	283.470	291.770	290.940	USD 19,784	299.37
2025-03-03	BUY	85	295.490	303.460	302.663	USD 25,726	299.41
2025-02-28	BUY	170	300.960	301.070	301.059	USD 51,180	299.39
2025-02-27	BUY	153	294.200	301.000	300.320	USD 45,949	299.45
2025-02-26	SELL	-90	296.100	299.340	299.016	USD -26,911	299.50 Profit of 43 on sale
2025-02-25	SELL	-17	293.340	298.410	297.903	USD -5,064	299.57 Profit of 28 on sale
2025-02-24	BUY	17	295.530	298.980	298.635	USD 5,077	299.62
2025-02-20	SELL	-221	303.860	309.960	309.350	USD -68,366	299.62 Loss of -2,150 on sale
2025-02-19	BUY	68	309.920	312.000	311.792	USD 21,202	299.49
2025-02-18	BUY	70	312.850	313.690	313.606	USD 21,952	299.31
2025-02-13	BUY	1,938	307.500	309.630	309.417	USD 599,650	298.89
2025-02-12	BUY	578	306.400	307.960	307.804	USD 177,911	298.78
2025-02-11	BUY	481	309.570	310.510	310.416	USD 149,310	298.63
2025-02-07	BUY	51	316.770	321.400	320.937	USD 16,368	298.21
2025-02-06	BUY	680	320.150	323.250	322.940	USD 219,599	297.89
2025-02-05	BUY	340	320.530	320.710	320.692	USD 109,035	297.56
2025-02-04	BUY	255	315.830	317.360	317.207	USD 80,888	297.29
2025-02-03	SELL	-1,479	316.530	317.000	316.953	USD -468,773	296.99 Loss of -29,520 on sale
2025-01-31	BUY	136	317.450	321.640	321.221	USD 43,686	296.68
2025-01-30	BUY	17	318.950	321.890	321.596	USD 5,467	296.33
2025-01-29	BUY	289	315.250	319.480	319.057	USD 92,207	296.03
2025-01-28	BUY	102	317.040	317.870	317.787	USD 32,414	295.69
2025-01-27	BUY	102	316.420	318.830	318.589	USD 32,496	295.35
2025-01-24	BUY	102	321.340	324.470	324.157	USD 33,064	294.92
2025-01-23	BUY	289	325.870	326.270	326.230	USD 94,280	294.39
2025-01-22	BUY	170	322.250	322.820	322.763	USD 54,870	293.91
2025-01-21	BUY	1,003	317.950	319.700	319.525	USD 320,484	293.49
2025-01-17	BUY	204	312.560	315.400	315.116	USD 64,284	292.80
2025-01-15	BUY	102	312.320	313.960	313.796	USD 32,007	292.08
2025-01-13	BUY	289	297.020	297.710	297.641	USD 86,018	291.82
2025-01-10	BUY	222	293.300	301.320	300.518	USD 66,715	291.79
2024-12-31	BUY	51	296.790	298.870	298.662	USD 15,232	291.06
2024-12-30	BUY	68	297.330	299.700	299.463	USD 20,363	290.92
2024-12-27	BUY	337	301.050	305.090	304.686	USD 102,679	290.69
2024-12-23	BUY	102	298.800	299.760	299.664	USD 30,566	289.85
2024-12-20	SELL	-3,067	298.650	302.720	302.313	USD -927,194	289.63 Loss of -38,893 on sale
2024-12-19	BUY	228	293.080	296.860	296.482	USD 67,598	289.54
2024-12-17	BUY	175	301.340	303.030	302.861	USD 53,001	289.27
2024-12-16	BUY	57	303.570	304.200	304.137	USD 17,336	288.87
2024-12-13	BUY	95	302.140	304.320	304.102	USD 28,890	288.50
2024-12-11	BUY	57	302.340	304.130	303.951	USD 17,325	288.09
2024-12-10	BUY	38	302.110	304.980	304.693	USD 11,578	287.66
2024-12-09	BUY	38	296.720	305.070	304.235	USD 11,561	287.38
2024-12-05	SELL	-114	300.530	303.430	303.140	USD -34,558	286.39 Loss of -1,910 on sale
2024-12-04	BUY	20	302.600	303.530	303.437	USD 6,069	285.83
2024-12-02	BUY	76	302.260	306.850	306.391	USD 23,286	284.62
2024-11-29	BUY	342	304.680	307.790	307.479	USD 105,158	283.85
2024-11-27	BUY	76	304.250	307.820	307.463	USD 23,367	282.15
2024-11-26	BUY	190	305.570	306.970	306.830	USD 58,298	281.13
2024-11-25	BUY	2,356	305.210	305.800	305.741	USD 720,326	280.03
2024-11-22	BUY	57	301.300	301.920	301.858	USD 17,206	279.02
2024-11-21	BUY	57	293.000	294.070	293.963	USD 16,756	278.32
2024-11-20	BUY	247	287.710	288.330	288.268	USD 71,202	277.83
2024-11-19	SELL	-247	285.550	286.620	286.513	USD -70,769	277.40 Loss of -2,251 on sale
2024-11-18	BUY	1,140	285.540	287.520	287.322	USD 327,547	276.92
2024-11-12	BUY	228	288.510	293.550	293.046	USD 66,814	276.20
2024-11-11	BUY	57	292.970	294.180	294.059	USD 16,761	275.08
2024-11-08	BUY	229	287.600	290.100	289.850	USD 66,376	274.18
2024-11-07	BUY	386	286.820	293.040	292.418	USD 112,873	273.21
2024-11-06	BUY	171	295.160	296.830	296.663	USD 50,729	271.38
2024-11-05	BUY	38	275.940	276.180	276.156	USD 10,494	270.97
2024-11-04	BUY	195	270.190	272.820	272.557	USD 53,149	271.04
2024-11-01	BUY	95	272.690	274.750	274.544	USD 26,082	270.86
2024-10-30	BUY	57	274.080	275.070	274.971	USD 15,673	270.51
2024-10-29	BUY	361	270.430	271.800	271.663	USD 98,070	270.53
2024-10-25	BUY	76	267.350	273.170	272.588	USD 20,717	271.09
2024-10-24	BUY	57	269.980	271.230	271.105	USD 15,453	271.46
2024-10-22	BUY	114	272.400	272.830	272.787	USD 31,098	270.74
2024-10-21	BUY	95	270.740	276.360	275.798	USD 26,201	0.00

* (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.