Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | ISHActUSEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- The Oracle of Omaha, as Warren Buffett is known, has an incredible track record as an investor, and he frequently offers words of wisdom to his many fans. Some of his recent moves have signaled that he thinks there could be a correction up ahead, but Berkshire Hathaway's portfoli - 2025-03-13 10:40:00
- Nasdaq Correction: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- The Nasdaq has entered a correction. A stock market correction means a decline of between 10% and 20% from all-time highs (a 20% decline officially triggers a bear market). As of this writing, after hours on March 11, the Nasdaq-100 index (NASDAQ: QQQ) is down 12.6% from its high - 2025-03-12 20:30:00
- The Nasdaq Correction Was No Surprise for Warren Buffett: Here's His Strategy
- Although Warren Buffett can't predict the future, he almost certainly wasn't surprised by the Nasdaq Composite (NASDAQINDEX: ^IXIC) falling into correction territory. In fact, based on the investment decisions he and his team have been making at Berkshire Hathaway (NYSE: BRK.A)(N - 2025-03-12 08:43:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- After a strong bull run over the last few years, the market indexes have pulled back in 2025. Warren Buffett has made some of his greatest investments when stock prices are down, and his company continues to hold several quality stocks that can help you build wealth for retiremen - 2025-03-12 08:10:00
- Top Buys by Directors: Angelakis's $998.6K Bet on AXP
- The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-03-11 18:33:47
- IVW, AXP, FI, VRTX: ETF Outflow 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 $306.8 million dollar outflow -- that's a 0.6% decrease week over - 2025-03-11 15:28:55
- Sen. John Boozman Purchases Shares of American Express (NYSE:AXP)
- Senator John Boozman (R-Arkansas) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in American Express stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners […] - 2025-03-07 07:06:55
- Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
- Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
- 3 Monster Stocks to Hold for the Next 10 Years
- What's a monster stock? In my book, it's a company that's built a long track record of earnings growth thanks to a solid business with staying power. And this player also offers a strong long-term outlook, so you can buy the stock with the idea of holding on for at least a decade - 2025-03-06 09:30:00
- The Zacks Analyst Blog NVIDIA, Tesla, American Express, CSP and NetSol Technologies
- NVIDIA, Tesla, American Express, CSP and NetSol Technologies are included in this Analyst Blog. - 2025-03-06 08:15:00
- Top Stock Reports for NVIDIA, Tesla & American Express
- Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
- Want to Invest Like Buffett? This Is What He Just Said He Looks For in "Really Outstanding Businesses," and It May Not Be What You Think
- Warren Buffett has earned his reputation as one of the greatest investors ever. He has led his holding company, Berkshire Hathaway, to incredible market-beating returns. As of the end of last year, Berkshire Hathaway's market value per share has increased 5,502,284% since Buffe - 2025-03-05 14:45:00
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
- Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
- Is American Express Stock Underperforming the S&P 500?
- Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
- Warren Buffett Has Sold Over 950 Million Shares of Apple and Bank of America. But the Billionaire Has Made a Killing on 1 Stock He Hasn't Touched in 27 Years
- 2024 turned out to be a bit of an odd year for Warren Buffett and his company Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Berkshire's stock performed well, with class B shares generating a 27% return and beating the broader market's 23% return. - 2025-03-03 11:21:00
ISHActUSEEXAMS 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 |
|---|
| 2025-03-12 (Wednesday) | 2,111 | USD 550,443 | USD 550,443 | 0 | USD 11,315 | USD 260.75 | USD 255.39 |
| 2025-03-11 (Tuesday) | 2,111 | USD 539,128 | USD 539,128 | 17 | USD -8,076 | USD 255.39 | USD 261.32 |
| 2025-03-10 (Monday) | 2,094 | USD 547,204 | USD 547,204 | 0 | USD -24,898 | USD 261.32 | USD 273.21 |
| 2025-03-07 (Friday) | 2,094 | USD 572,102 | USD 572,102 | 0 | USD -22,971 | USD 273.21 | USD 284.18 |
| 2025-03-05 (Wednesday) | 2,094 | USD 595,073 | USD 595,073 | 34 | USD 11,125 | USD 284.18 | USD 283.47 |
| 2025-03-04 (Tuesday) | 2,060 | USD 583,948 | USD 583,948 | 0 | USD -24,761 | USD 283.47 | USD 295.49 |
| 2025-03-03 (Monday) | 2,060 | USD 608,709 | USD 608,709 | 0 | USD -11,269 | USD 295.49 | USD 300.96 |
| 2025-02-28 (Friday) | 2,060 | USD 619,978 | USD 619,978 | 0 | USD 13,926 | USD 300.96 | USD 294.2 |
| 2025-02-27 (Thursday) | 2,060 | USD 606,052 | USD 606,052 | 0 | USD -3,914 | USD 294.2 | USD 296.1 |
| 2025-02-26 (Wednesday) | 2,060 | USD 609,966 | USD 609,966 | 0 | USD 5,686 | USD 296.1 | USD 293.34 |
| 2025-02-25 (Tuesday) | 2,060 | USD 604,280 | USD 604,280 | 0 | USD -4,512 | USD 293.34 | USD 295.53 |
| 2025-02-24 (Monday) | 2,060 | USD 608,792 | USD 608,792 | 0 | USD 268 | USD 295.53 | USD 295.4 |
| 2025-02-21 (Friday) | 2,060 | USD 608,524 | USD 608,524 | 17 | USD -12,262 | USD 295.4 | USD 303.86 |
| 2025-02-20 (Thursday) | 2,043 | USD 620,786 | USD 620,786 | 0 | USD -12,381 | USD 303.86 | USD 309.92 |
| 2025-02-19 (Wednesday) | 2,043 | USD 633,167 | USD 633,167 | 0 | USD -5,986 | USD 309.92 | USD 312.85 |
| 2025-02-18 (Tuesday) | 2,043 | USD 639,153 | USD 639,153 | 0 | USD 3,698 | USD 312.85 | USD 311.04 |
| 2025-02-14 (Friday) | 2,043 | USD 635,455 | USD 635,455 | 0 | USD 7,232 | USD 311.04 | USD 307.5 |
| 2025-02-13 (Thursday) | 2,043 | USD 628,223 | USD 628,223 | 0 | USD 2,248 | USD 307.5 | USD 306.4 |
| 2025-02-12 (Wednesday) | 2,043 | USD 625,975 | USD 625,975 | 0 | USD -6,477 | USD 306.4 | USD 309.57 |
| 2025-02-11 (Tuesday) | 2,043 | USD 632,452 | USD 632,452 | 0 | USD -1,409 | USD 309.57 | USD 310.26 |
| 2025-02-10 (Monday) | 2,043 | USD 633,861 | USD 633,861 | 0 | USD -13,300 | USD 310.26 | USD 316.77 |
| 2025-02-07 (Friday) | 2,043 | USD 647,161 | USD 647,161 | 0 | USD -6,905 | USD 316.77 | USD 320.15 |
| 2025-02-06 (Thursday) | 2,043 | USD 654,066 | USD 654,066 | 0 | USD -777 | USD 320.15 | USD 320.53 |
| 2025-02-05 (Wednesday) | 2,043 | USD 654,843 | USD 654,843 | 0 | USD 9,602 | USD 320.53 | USD 315.83 |
| 2025-02-04 (Tuesday) | 2,043 | USD 645,241 | USD 645,241 | 0 | USD -1,430 | USD 315.83 | USD 316.53 |
| 2025-02-03 (Monday) | 2,043 | USD 646,671 | USD 646,671 | 0 | USD -1,879 | USD 316.53 | USD 317.45 |
| 2025-01-31 (Friday) | 2,043 | USD 648,550 | USD 648,550 | 0 | USD -3,065 | USD 317.45 | USD 318.95 |
| 2025-01-30 (Thursday) | 2,043 | USD 651,615 | USD 651,615 | 0 | USD 7,559 | USD 318.95 | USD 315.25 |
| 2025-01-29 (Wednesday) | 2,043 | USD 644,056 | USD 644,056 | 0 | USD -3,657 | USD 315.25 | USD 317.04 |
| 2025-01-28 (Tuesday) | 2,043 | USD 647,713 | USD 647,713 | 0 | USD 1,267 | USD 317.04 | USD 316.42 |
| 2025-01-27 (Monday) | 2,043 | USD 646,446 | USD 646,446 | 0 | USD -10,052 | USD 316.42 | USD 321.34 |
| 2025-01-24 (Friday) | 2,043 | USD 656,498 | USD 656,498 | 0 | USD -9,254 | USD 321.34 | USD 325.87 |
| 2025-01-23 (Thursday) | 2,043 | USD 665,752 | USD 665,752 | 0 | USD 7,395 | USD 325.87 | USD 322.25 |
| 2025-01-22 (Wednesday) | 2,043 | USD 658,357 | USD 658,357 | | | | |
| 2025-01-21 (Tuesday) | 2,043 | USD 649,572 | USD 649,572 | | | | |
| 2025-01-17 (Friday) | 2,043 | USD 638,560 | USD 638,560 | | | | |
| 2025-01-17 (Friday) | 2,043 | USD 638,560 | USD 638,560 | | | | |
| 2025-01-16 (Thursday) | 785 | USD 244,512 | USD 244,512 | | | | |
| 2025-01-15 (Wednesday) | 785 | USD 245,171 | USD 245,171 | | | | |
| 2025-01-14 (Tuesday) | 768 | USD 230,676 | USD 230,676 | | | | |
| 2025-01-13 (Monday) | 768 | USD 228,111 | USD 228,111 | | | | |
| 2025-01-10 (Friday) | 768 | USD 225,254 | USD 225,254 | | | | |
| 2025-01-09 (Thursday) | 768 | USD 232,589 | USD 232,589 | | | | |
| 2025-01-09 (Thursday) | 768 | USD 232,589 | USD 232,589 | | | | |
| 2025-01-09 (Thursday) | 768 | USD 232,589 | USD 232,589 | | | | |
| 2025-01-08 (Wednesday) | 768 | USD 232,589 | USD 232,589 | | | | |
| 2025-01-08 (Wednesday) | 768 | USD 232,589 | USD 232,589 | | | | |
| 2025-01-08 (Wednesday) | 768 | USD 232,589 | USD 232,589 | | | | |
| 2024-12-10 (Tuesday) | 751 | USD 226,885 | USD 226,885 | 0 | USD 4,048 | USD 302.111 | USD 296.72 |
| 2024-12-09 (Monday) | 751 | USD 222,837 | USD 222,837 | 0 | USD -5,459 | USD 296.72 | USD 303.989 |
| 2024-12-06 (Friday) | 751 | USD 228,296 | USD 228,296 | 0 | USD 2,598 | USD 303.989 | USD 300.53 |
| 2024-12-05 (Thursday) | 751 | USD 225,698 | USD 225,698 | 0 | USD -1,555 | USD 300.53 | USD 302.601 |
| 2024-12-04 (Wednesday) | 751 | USD 227,253 | USD 227,253 | 0 | USD 368 | USD 302.601 | USD 302.111 |
| 2024-12-03 (Tuesday) | 751 | USD 226,885 | USD 226,885 | 0 | USD -112 | USD 302.111 | USD 302.26 |
| 2024-12-02 (Monday) | 751 | USD 226,997 | USD 226,997 | 0 | USD -1,818 | USD 302.26 | USD 304.68 |
| 2024-11-29 (Friday) | 751 | USD 228,815 | USD 228,815 | 0 | USD 323 | USD 304.68 | USD 304.25 |
| 2024-11-27 (Wednesday) | 751 | USD 228,492 | USD 228,492 | 0 | USD -991 | USD 304.25 | USD 305.57 |
| 2024-11-26 (Tuesday) | 751 | USD 229,483 | USD 229,483 | 0 | USD 270 | USD 305.57 | USD 305.21 |
| 2024-11-25 (Monday) | 751 | USD 229,213 | USD 229,213 | 0 | USD 2,937 | USD 305.21 | USD 301.3 |
| 2024-11-22 (Friday) | 751 | USD 226,276 | USD 226,276 | 357 | USD 110,834 | USD 301.3 | USD 293 |
| 2024-11-21 (Thursday) | 394 | USD 115,442 | USD 115,442 | 0 | USD 2,084 | USD 293 | USD 287.711 |
| 2024-11-20 (Wednesday) | 394 | USD 113,358 | USD 113,358 | 0 | USD 851 | USD 287.711 | USD 285.551 |
| 2024-11-19 (Tuesday) | 394 | USD 112,507 | USD 112,507 | 17 | USD 4,082 | USD 285.551 | USD 287.599 |
| 2024-11-08 (Friday) | 377 | USD 108,425 | USD 108,425 | 0 | USD 294 | USD 287.599 | USD 286.82 |
| 2024-11-07 (Thursday) | 377 | USD 108,131 | USD 108,131 | 0 | USD -3,144 | USD 286.82 | USD 295.159 |
| 2024-11-06 (Wednesday) | 377 | USD 111,275 | USD 111,275 | 0 | USD 7,246 | USD 295.159 | USD 275.939 |
| 2024-11-05 (Tuesday) | 377 | USD 104,029 | USD 104,029 | 0 | USD 2,167 | USD 275.939 | USD 270.191 |
| 2024-11-04 (Monday) | 377 | USD 101,862 | USD 101,862 | 0 | USD -942 | USD 270.191 | USD 272.69 |
| 2024-11-01 (Friday) | 377 | USD 102,804 | USD 102,804 | 0 | USD 984 | USD 272.69 | USD 270.08 |
| 2024-10-31 (Thursday) | 377 | USD 101,820 | USD 101,820 | 0 | USD -1,508 | USD 270.08 | USD 274.08 |
| 2024-10-30 (Wednesday) | 377 | USD 103,328 | USD 103,328 | 0 | USD 1,376 | USD 274.08 | USD 270.43 |
| 2024-10-29 (Tuesday) | 377 | USD 101,952 | USD 101,952 | 0 | USD -392 | USD 270.43 | USD 271.469 |
| 2024-10-28 (Monday) | 377 | USD 102,344 | USD 102,344 | 0 | USD 1,553 | USD 271.469 | USD 267.35 |
| 2024-10-25 (Friday) | 377 | USD 100,791 | USD 100,791 | 0 | USD -991 | USD 267.35 | USD 269.979 |
| 2024-10-24 (Thursday) | 377 | USD 101,782 | USD 101,782 | 0 | USD -472 | USD 269.979 | USD 271.231 |
| 2024-10-23 (Wednesday) | 377 | USD 102,254 | USD 102,254 | 0 | USD -441 | USD 271.231 | USD 272.401 |
| 2024-10-22 (Tuesday) | 377 | USD 102,695 | USD 102,695 | 0 | USD 626 | USD 272.401 | USD 270.74 |
| 2024-10-21 (Monday) | 377 | USD 102,069 | USD 102,069 | 0 | USD -2,281 | USD 270.74 | USD 276.79 |
| 2024-10-18 (Friday) | 377 | USD 104,350 | USD 104,350 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-03-11 | BUY | 17 | | | 255.390* | | 296.57 |
| 2025-03-05 | BUY | 34 | | | 284.180* | | 297.79 |
| 2025-02-21 | BUY | 17 | | | 295.400* | | 298.35 |
| 2024-11-22 | BUY | 357 | | | 301.300* | | 277.36 |
| 2024-11-19 | BUY | 17 | | | 285.551* | | 275.08 |
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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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.