Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

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
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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?
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Building Permits Surge in March
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Pre-Market Drama Shifts: Dow Lower on UNH Miss
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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
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2 No-Brainer Warren Buffett Stocks to Buy Right Now
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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 S&P 500 Swap UCITS ETF USD (Dist) AXP holdings

DateNumber of AXP Shares HeldBase Market Value of AXP SharesLocal Market Value of AXP SharesChange in AXP Shares HeldChange in AXP Base ValueCurrent Price per AXP Share HeldPrevious Price per AXP Share Held
2025-05-08 (Thursday)90,709AXP holding increased by 181418USD 25,730,515AXP holding increased by 50787969USD 25,730,515181,418USD 50,787,969 USD 283.66 USD 0
2025-05-08 (Thursday)-90,709AXP holding increased by 181418USD -25,730,515AXP holding increased by 50787969USD -25,730,515181,418USD 50,787,969 USD 283.66 USD 0
2025-05-07 (Wednesday)90,709AXP holding increased by 181418USD 25,057,454AXP holding increased by 50035991USD 25,057,454181,418USD 50,035,991 USD 276.24 USD 0
2025-05-07 (Wednesday)-90,709AXP holding increased by 181418USD -25,057,454AXP holding increased by 50035991USD -25,057,454181,418USD 50,035,991 USD 276.24 USD 0
2025-05-06 (Tuesday)90,709AXP holding increased by 139160USD 24,978,537AXP holding increased by 38449369USD 24,978,537139,160USD 38,449,369 USD 275.37 USD 0
2025-05-06 (Tuesday)-90,709AXP holding increased by 139160USD -24,978,537AXP holding increased by 38449369USD -24,978,537139,160USD 38,449,369 USD 275.37 USD 0
2025-05-05 (Monday)48,451AXP holding increased by 96902USD 13,470,832AXP holding increased by 26884491USD 13,470,83296,902USD 26,884,491 USD 278.03 USD 0
2025-05-05 (Monday)-48,451AXP holding increased by 96902USD -13,470,832AXP holding increased by 26884491USD -13,470,83296,902USD 26,884,491 USD 278.03 USD 0
2025-05-02 (Friday)48,451AXP holding increased by 96902USD 13,413,659AXP holding increased by 26424691USD 13,413,65996,902USD 26,424,691 USD 276.85 USD 0
2025-05-02 (Friday)-48,451AXP holding increased by 96902USD -13,413,659AXP holding increased by 26424691USD -13,413,65996,902USD 26,424,691 USD 276.85 USD 0
2025-05-01 (Thursday)48,451AXP holding increased by 96902USD 13,011,032AXP holding increased by 25918863USD 13,011,03296,902USD 25,918,863 USD 268.54 USD 0
2025-05-01 (Thursday)-48,451AXP holding increased by 96902USD -13,011,032AXP holding increased by 25918863USD -13,011,03296,902USD 25,918,863 USD 268.54 USD 0
2025-04-30 (Wednesday)48,451AXP holding increased by 96902USD 12,907,831AXP holding increased by 25845217USD 12,907,83196,902USD 25,845,217 USD 266.41 USD 0
2025-04-30 (Wednesday)-48,451AXP holding increased by 96902USD -12,907,831AXP holding increased by 25845217USD -12,907,83196,902USD 25,845,217 USD 266.41 USD 0
2025-04-29 (Tuesday)48,451AXP holding increased by 96902USD 12,937,386AXP holding increased by 25774478USD 12,937,38696,902USD 25,774,478 USD 267.02 USD 0
2025-04-29 (Tuesday)-48,451AXP holding increased by 96902USD -12,937,386AXP holding increased by 25774478USD -12,937,38696,902USD 25,774,478 USD 267.02 USD 0
2025-04-28 (Monday)48,451AXP holding increased by 96902USD 12,837,092AXP holding increased by 25667401USD 12,837,09296,902USD 25,667,401 USD 264.95 USD 0
2025-04-28 (Monday)-48,451AXP holding increased by 96902USD -12,837,092AXP holding increased by 25667401USD -12,837,09296,902USD 25,667,401 USD 264.95 USD 0
2025-04-25 (Friday)48,451AXP holding increased by 96902USD 12,830,309AXP holding increased by 25782230USD 12,830,30996,902USD 25,782,230 USD 264.81 USD 0
2025-04-25 (Friday)-48,451AXP holding increased by 96902USD -12,830,309AXP holding increased by 25782230USD -12,830,30996,902USD 25,782,230 USD 264.81 USD 0
2025-04-24 (Thursday)48,451AXP holding increased by 96902USD 12,951,921AXP holding increased by 25555964USD 12,951,92196,902USD 25,555,964 USD 267.32 USD 0
2025-04-24 (Thursday)-48,451AXP holding increased by 96902USD -12,951,921AXP holding increased by 25555964USD -12,951,92196,902USD 25,555,964 USD 267.32 USD 0
2025-04-23 (Wednesday)48,451AXP holding increased by 96902USD 12,604,043AXP holding increased by 24834044USD 12,604,04396,902USD 24,834,044 USD 260.14 USD 0
2025-04-23 (Wednesday)-48,451AXP holding increased by 96902USD -12,604,043AXP holding increased by 24834044USD -12,604,04396,902USD 24,834,044 USD 260.14 USD 0
2025-04-22 (Tuesday)48,451AXP holding increased by 96902USD 12,230,001AXP holding increased by 23979853USD 12,230,00196,902USD 23,979,853 USD 252.42 USD 0
2025-04-22 (Tuesday)-48,451AXP holding increased by 96902USD -12,230,001AXP holding increased by 23979853USD -12,230,00196,902USD 23,979,853 USD 252.42 USD 0
2025-04-21 (Monday)48,451AXP holding increased by 96902USD 11,749,852AXP holding increased by 23926073USD 11,749,85296,902USD 23,926,073 USD 242.51 USD 0
2025-04-21 (Monday)-48,451AXP holding increased by 96902USD -11,749,852AXP holding increased by 23926073USD -11,749,85296,902USD 23,926,073 USD 242.51 USD 0
2025-04-18 (Friday)48,451AXP holding increased by 96902USD 12,176,221AXP holding increased by 24352442USD 12,176,22196,902USD 24,352,442 USD 251.31 USD 0
2025-04-18 (Friday)-48,451AXP holding increased by 96902USD -12,176,221AXP holding increased by 24352442USD -12,176,22196,902USD 24,352,442 USD 251.31 USD 0
2025-04-17 (Thursday)48,451AXP holding increased by 96902USD 12,176,221AXP holding increased by 24430448USD 12,176,22196,902USD 24,430,448 USD 251.31 USD 0
2025-04-17 (Thursday)-48,451AXP holding increased by 96902USD -12,176,221AXP holding increased by 24430448USD -12,176,22196,902USD 24,430,448 USD 251.31 USD 0
2025-04-16 (Wednesday)48,451AXP holding increased by 96902USD 12,254,227AXP holding increased by 24747802USD 12,254,22796,902USD 24,747,802 USD 252.92 USD 0
2025-04-16 (Wednesday)-48,451AXP holding increased by 96902USD -12,254,227AXP holding increased by 24747802USD -12,254,22796,902USD 24,747,802 USD 252.92 USD 0
2025-04-15 (Tuesday)48,451AXP holding increased by 96902USD 12,493,575AXP holding increased by 24866991USD 12,493,57596,902USD 24,866,991 USD 257.86 USD 0
2025-04-15 (Tuesday)-48,451AXP holding increased by 96902USD -12,493,575AXP holding increased by 24866991USD -12,493,57596,902USD 24,866,991 USD 257.86 USD 0
2025-04-14 (Monday)48,451AXP holding increased by 96902USD 12,373,416AXP holding increased by 24540916USD 12,373,41696,902USD 24,540,916 USD 255.38 USD 0
2025-04-14 (Monday)-48,451AXP holding increased by 96902USD -12,373,416AXP holding increased by 24540916USD -12,373,41696,902USD 24,540,916 USD 255.38 USD 0
2025-04-11 (Friday)48,451AXP holding increased by 96902USD 12,167,500AXP holding increased by 24129567USD 12,167,50096,902USD 24,129,567 USD 251.13 USD 0
2025-04-11 (Friday)-48,451AXP holding increased by 96902USD -12,167,500AXP holding increased by 24129567USD -12,167,50096,902USD 24,129,567 USD 251.13 USD 0
2025-04-10 (Thursday)48,451AXP holding increased by 96902USD 11,962,067AXP holding increased by 24673671USD 11,962,06796,902USD 24,673,671 USD 246.89 USD 0
2025-04-10 (Thursday)-48,451AXP holding increased by 96902USD -11,962,067AXP holding increased by 24673671USD -11,962,06796,902USD 24,673,671 USD 246.89 USD 0
2025-04-09 (Wednesday)48,451AXP holding increased by 96902USD 12,711,604AXP holding increased by 23922681USD 12,711,60496,902USD 23,922,681 USD 262.36 USD 0
2025-04-09 (Wednesday)-48,451AXP holding increased by 96902USD -12,711,604AXP holding increased by 23922681USD -12,711,60496,902USD 23,922,681 USD 262.36 USD 0
2025-04-08 (Tuesday)48,451AXP holding decreased by -96902USD 11,211,077AXP holding decreased by -22422154USD 11,211,077-96,902USD -22,422,154 USD 217.9 USD 0
2025-04-08 (Tuesday)-48,451AXP holding decreased by -96902USD -11,211,077AXP holding decreased by -22422154USD -11,211,077-96,902USD -22,422,154 USD 217.9 USD 0
2025-03-18 (Tuesday)76,942USD 20,214,202AXP holding decreased by -127724USD 20,214,2020USD -127,724 USD 262.72 USD 264.38
2025-03-17 (Monday)76,942USD 20,341,926AXP holding decreased by -96177USD 20,341,9260USD -96,177 USD 264.38 USD 265.63
2025-03-14 (Friday)76,942USD 20,438,103AXP holding increased by 707866USD 20,438,1030USD 707,866 USD 265.63 USD 256.43
2025-03-13 (Thursday)76,942USD 19,730,237AXP holding decreased by -332390USD 19,730,2370USD -332,390 USD 256.43 USD 260.75
2025-03-12 (Wednesday)76,942USD 20,062,627AXP holding increased by 412410USD 20,062,6270USD 412,410 USD 260.75 USD 255.39
2025-03-11 (Tuesday)76,942USD 19,650,217AXP holding decreased by -456266USD 19,650,2170USD -456,266 USD 255.39 USD 261.32
2025-03-10 (Monday)76,942AXP holding increased by 153884USD 20,106,483AXP holding increased by 41127807USD 20,106,483153,884USD 41,127,807 USD 261.32 USD 0
2025-03-07 (Friday)76,942AXP holding increased by 153884USD 21,021,324AXP holding increased by 42229617USD 21,021,324153,884USD 42,229,617 USD 273.21 USD 0
2025-03-07 (Friday)-76,942AXP holding increased by 153884USD -21,021,324AXP holding increased by 42229617USD -21,021,324153,884USD 42,229,617 USD 273.21 USD 0
2025-03-06 (Thursday)76,942USD 21,208,293AXP holding decreased by -657085USD 21,208,2930USD -657,085 USD 275.64 USD 284.18
2025-03-06 (Thursday)-76,942USD -21,208,293AXP holding decreased by -657085USD -21,208,2930USD -657,085 USD 275.64 USD 284.18
2025-03-05 (Wednesday)76,942USD 21,865,378AXP holding increased by 54629USD 21,865,3780USD 54,629 USD 284.18 USD 283.47
2025-03-04 (Tuesday)76,942USD 21,810,749AXP holding decreased by -924843USD 21,810,7490USD -924,843 USD 283.47 USD 295.49
2025-03-03 (Monday)76,942USD 22,735,592AXP holding decreased by -420872USD 22,735,5920USD -420,872 USD 295.49 USD 300.96
2025-02-28 (Friday)76,942USD 23,156,464AXP holding increased by 520128USD 23,156,4640USD 520,128 USD 300.96 USD 294.2
2025-02-27 (Thursday)76,942USD 22,636,336AXP holding decreased by -146190USD 22,636,3360USD -146,190 USD 294.2 USD 296.1
2025-02-26 (Wednesday)76,942USD 22,782,526AXP holding increased by 212360USD 22,782,5260USD 212,360 USD 296.1 USD 293.34
2025-02-25 (Tuesday)76,942USD 22,570,166AXP holding decreased by -168503USD 22,570,1660USD -168,503 USD 293.34 USD 295.53
2025-02-24 (Monday)76,942USD 22,738,669AXP holding increased by 10002USD 22,738,6690USD 10,002 USD 295.53 USD 295.4
2025-02-21 (Friday)76,942USD 22,728,667AXP holding decreased by -650929USD 22,728,6670USD -650,929 USD 295.4 USD 303.86
2025-02-20 (Thursday)76,942AXP holding increased by 25214USD 23,379,596AXP holding increased by 7348054USD 23,379,59625,214USD 7,348,054 USD 303.86 USD 309.92
2025-02-19 (Wednesday)51,728USD 16,031,542AXP holding decreased by -151563USD 16,031,5420USD -151,563 USD 309.92 USD 312.85
2025-02-18 (Tuesday)51,728AXP holding increased by 76533USD 16,183,105AXP holding increased by 23898452USD 16,183,10576,533USD 23,898,452 USD 312.85 USD 0
2025-02-17 (Monday)24,805USD 7,715,347USD 7,715,3470USD 0 USD 311.04 USD 311.04
2025-02-17 (Monday)-24,805USD -7,715,347USD -7,715,3470USD 0 USD 311.04 USD 311.04
2025-02-14 (Friday)24,805AXP holding increased by 49610USD 7,715,347AXP holding increased by 15342885USD 7,715,34749,610USD 15,342,885 USD 311.04 USD 0
2025-02-13 (Thursday)24,805AXP holding decreased by -49610USD 7,627,538AXP holding decreased by -15255076USD 7,627,538-49,610USD -15,255,076 USD 189.99 USD 0
2025-02-13 (Thursday)-24,805AXP holding decreased by -49610USD -7,627,538AXP holding decreased by -15255076USD -7,627,538-49,610USD -15,255,076 USD 189.99 USD 0
2024-12-26 (Thursday)57,625AXP holding increased by 115250USD 17,517,424AXP holding increased by 35004307USD 17,517,424115,250USD 35,004,307 USD 303.99 USD 0
2024-12-26 (Thursday)-57,625AXP holding increased by 115250USD -17,517,424AXP holding increased by 35004307USD -17,517,424115,250USD 35,004,307 USD 303.99 USD 0
2024-12-24 (Tuesday)57,625AXP holding increased by 241125USD 17,486,883AXP holding increased by 72316683USD 17,486,883241,125USD 72,316,683 USD 303.46 USD 0
2024-12-24 (Tuesday)-57,625AXP holding increased by 241125USD -17,486,883AXP holding increased by 72316683USD -17,486,883241,125USD 72,316,683 USD 303.46 USD 0
2024-12-23 (Monday)183,500AXP holding increased by 367000USD 54,829,800AXP holding increased by 109632075USD 54,829,800367,000USD 109,632,075 USD 298.8 USD 0
2024-12-23 (Monday)-183,500AXP holding increased by 367000USD -54,829,800AXP holding increased by 109632075USD -54,829,800367,000USD 109,632,075 USD 298.8 USD 0
2024-12-20 (Friday)183,500AXP holding increased by 367000USD 54,802,275AXP holding increased by 108582455USD 54,802,275367,000USD 108,582,455 USD 298.65 USD 0
2024-12-20 (Friday)-183,500AXP holding increased by 367000USD -54,802,275AXP holding increased by 108582455USD -54,802,275367,000USD 108,582,455 USD 298.65 USD 0
2024-12-19 (Thursday)183,500AXP holding increased by 367000USD 53,780,180AXP holding increased by 106587810USD 53,780,180367,000USD 106,587,810 USD 293.08 USD 0
2024-12-19 (Thursday)-183,500AXP holding increased by 367000USD -53,780,180AXP holding increased by 106587810USD -53,780,180367,000USD 106,587,810 USD 293.08 USD 0
2024-12-18 (Wednesday)183,500AXP holding increased by 367000USD 52,807,630AXP holding increased by 108103520USD 52,807,630367,000USD 108,103,520 USD 287.78 USD 0
2024-12-18 (Wednesday)-183,500AXP holding increased by 367000USD -52,807,630AXP holding increased by 108103520USD -52,807,630367,000USD 108,103,520 USD 287.78 USD 0
2024-12-17 (Tuesday)183,500AXP holding increased by 367000USD 55,295,890AXP holding increased by 111000985USD 55,295,890367,000USD 111,000,985 USD 301.34 USD 0
2024-12-17 (Tuesday)-183,500AXP holding increased by 367000USD -55,295,890AXP holding increased by 111000985USD -55,295,890367,000USD 111,000,985 USD 301.34 USD 0
2024-12-16 (Monday)183,500AXP holding increased by 367000USD 55,705,095AXP holding increased by 111147785USD 55,705,095367,000USD 111,147,785 USD 303.57 USD 0
2024-12-16 (Monday)-183,500AXP holding increased by 367000USD -55,705,095AXP holding increased by 111147785USD -55,705,095367,000USD 111,147,785 USD 303.57 USD 0
2024-12-13 (Friday)183,500USD 55,442,690AXP holding decreased by -36700USD 55,442,6900USD -36,700 USD 302.14 USD 302.34
2024-12-13 (Friday)-183,500USD -55,442,690AXP holding decreased by -36700USD -55,442,6900USD -36,700 USD 302.14 USD 302.34
2024-12-11 (Wednesday)183,500USD 55,479,390AXP holding decreased by -42205USD 55,479,3900USD -42,205 USD 302.11 USD 0
2024-12-11 (Wednesday)-183,500USD -55,479,390AXP holding decreased by -42205USD -55,479,3900USD -42,205 USD 302.11 USD 0
2024-12-10 (Tuesday)183,500AXP holding increased by 367000USD 55,437,185AXP holding increased by 109885305USD 55,437,185367,000USD 109,885,305 USD 302.11 USD 0
2024-12-10 (Tuesday)-183,500AXP holding increased by 367000USD -55,437,185AXP holding increased by 109885305USD -55,437,185367,000USD 109,885,305 USD 302.11 USD 0
2024-12-09 (Monday)183,500AXP holding increased by 367000USD 54,448,120AXP holding increased by 110230285USD 54,448,120367,000USD 110,230,285 USD 296.72 USD 0
2024-12-09 (Monday)-183,500AXP holding increased by 367000USD -54,448,120AXP holding increased by 110230285USD -54,448,120367,000USD 110,230,285 USD 296.72 USD 0
2024-12-06 (Friday)183,500AXP holding increased by 367000USD 55,782,165AXP holding increased by 110929420USD 55,782,165367,000USD 110,929,420 USD 303.99 USD 0
2024-12-06 (Friday)-183,500AXP holding increased by 367000USD -55,782,165AXP holding increased by 110929420USD -55,782,165367,000USD 110,929,420 USD 303.99 USD 0
2024-12-05 (Thursday)183,500AXP holding increased by 367000USD 55,147,255AXP holding increased by 110674355USD 55,147,255367,000USD 110,674,355 USD 300.53 USD 0
2024-12-05 (Thursday)-183,500AXP holding increased by 367000USD -55,147,255AXP holding increased by 110674355USD -55,147,255367,000USD 110,674,355 USD 300.53 USD 0
2024-12-04 (Wednesday)183,500AXP holding increased by 367000USD 55,527,100AXP holding increased by 110964285USD 55,527,100367,000USD 110,964,285 USD 302.6 USD 0
2024-12-04 (Wednesday)-183,500AXP holding increased by 367000USD -55,527,100AXP holding increased by 110964285USD -55,527,100367,000USD 110,964,285 USD 302.6 USD 0
2024-12-03 (Tuesday)183,500AXP holding increased by 367000USD 55,437,185AXP holding increased by 110901895USD 55,437,185367,000USD 110,901,895 USD 302.11 USD 0
2024-12-03 (Tuesday)-183,500AXP holding increased by 367000USD -55,437,185AXP holding increased by 110901895USD -55,437,185367,000USD 110,901,895 USD 302.11 USD 0
2024-12-02 (Monday)183,500AXP holding increased by 367000USD 55,464,710AXP holding increased by 111373490USD 55,464,710367,000USD 111,373,490 USD 302.26 USD 0
2024-12-02 (Monday)-183,500AXP holding increased by 367000USD -55,464,710AXP holding increased by 111373490USD -55,464,710367,000USD 111,373,490 USD 302.26 USD 0
2024-11-29 (Friday)183,500AXP holding increased by 367000USD 55,908,780AXP holding increased by 111738655USD 55,908,780367,000USD 111,738,655 USD 304.68 USD 0
2024-11-29 (Friday)-183,500AXP holding increased by 367000USD -55,908,780AXP holding increased by 111738655USD -55,908,780367,000USD 111,738,655 USD 304.68 USD 0
2024-11-28 (Thursday)183,500AXP holding increased by 367000USD 55,829,875AXP holding increased by 111659750USD 55,829,875367,000USD 111,659,750 USD 304.25 USD 0
2024-11-28 (Thursday)-183,500AXP holding increased by 367000USD -55,829,875AXP holding increased by 111659750USD -55,829,875367,000USD 111,659,750 USD 304.25 USD 0
2024-11-27 (Wednesday)183,500AXP holding increased by 367000USD 55,829,875AXP holding increased by 111901970USD 55,829,875367,000USD 111,901,970 USD 304.25 USD 0
2024-11-27 (Wednesday)-183,500AXP holding increased by 367000USD -55,829,875AXP holding increased by 111901970USD -55,829,875367,000USD 111,901,970 USD 304.25 USD 0
2024-11-26 (Tuesday)183,500AXP holding increased by 367000USD 56,072,095AXP holding increased by 112078130USD 56,072,095367,000USD 112,078,130 USD 305.57 USD 0
2024-11-26 (Tuesday)-183,500AXP holding increased by 367000USD -56,072,095AXP holding increased by 112078130USD -56,072,095367,000USD 112,078,130 USD 305.57 USD 0
2024-11-25 (Monday)183,500USD 56,006,035AXP holding increased by 717485USD 56,006,0350USD 717,485 USD 305.21 USD 301.3
2024-11-25 (Monday)-183,500USD -56,006,035AXP holding increased by 717485USD -56,006,0350USD 717,485 USD 305.21 USD 301.3
2024-11-22 (Friday)183,500AXP holding increased by 367000USD 55,288,550AXP holding increased by 109054050USD 55,288,550367,000USD 109,054,050 USD 301.3 USD 293
2024-11-22 (Friday)-183,500AXP holding increased by 367000USD -55,288,550AXP holding increased by 109054050USD -55,288,550367,000USD 109,054,050 USD 301.3 USD 293
2024-11-21 (Thursday)183,500AXP holding increased by 367000USD 53,765,500AXP holding increased by 106560285USD 53,765,500367,000USD 106,560,285 USD 293 USD 287.71
2024-11-21 (Thursday)-183,500AXP holding increased by 367000USD -53,765,500AXP holding increased by 106560285USD -53,765,500367,000USD 106,560,285 USD 293 USD 287.71
2024-11-20 (Wednesday)183,500AXP holding increased by 367000USD 52,794,785AXP holding increased by 105193210USD 52,794,785367,000USD 105,193,210 USD 287.71 USD 285.55
2024-11-20 (Wednesday)-183,500AXP holding increased by 367000USD -52,794,785AXP holding increased by 105193210USD -52,794,785367,000USD 105,193,210 USD 287.71 USD 285.55
2024-11-19 (Tuesday)183,500AXP holding increased by 367000USD 52,398,425AXP holding increased by 104795015USD 52,398,425367,000USD 104,795,015 USD 285.55 USD 285.54
2024-11-19 (Tuesday)-183,500AXP holding increased by 367000USD -52,398,425AXP holding increased by 104795015USD -52,398,425367,000USD 104,795,015 USD 285.55 USD 285.54
2024-11-18 (Monday)183,500AXP holding increased by 125875USD 52,396,590AXP holding increased by 35771201USD 52,396,590125,875USD 35,771,201 USD 285.54 USD 288.51
2024-11-18 (Monday)-183,500AXP holding increased by 125875USD -52,396,590AXP holding increased by 35771201USD -52,396,590125,875USD 35,771,201 USD 285.54 USD 288.51
2024-11-12 (Tuesday)57,625AXP holding increased by 241125USD 16,625,389AXP holding increased by 70385384USD 16,625,389241,125USD 70,385,384 USD 288.51 USD 292.97
2024-11-11 (Monday)183,500AXP holding decreased by -367000USD 53,759,995AXP holding decreased by -107519990USD 53,759,995-367,000USD -107,519,990 USD 292.97 USD 292.97
2024-11-11 (Monday)-183,500AXP holding decreased by -367000USD -53,759,995AXP holding decreased by -107519990USD -53,759,995-367,000USD -107,519,990 USD 292.97 USD 292.97
2024-11-11 (Monday)183,500AXP holding decreased by -367000USD 53,759,995AXP holding decreased by -107519990USD 53,759,995-367,000USD -107,519,990 USD 292.97 USD 292.97
2024-11-11 (Monday)-183,500AXP holding decreased by -367000USD -53,759,995AXP holding decreased by -107519990USD -53,759,995-367,000USD -107,519,990 USD 292.97 USD 292.97
2024-11-11 (Monday)183,500AXP holding decreased by -367000USD 53,759,995AXP holding decreased by -107519990USD 53,759,995-367,000USD -107,519,990 USD 292.97 USD 292.97
2024-11-11 (Monday)-183,500AXP holding decreased by -367000USD -53,759,995AXP holding decreased by -107519990USD -53,759,995-367,000USD -107,519,990 USD 292.97 USD 292.97
2024-11-08 (Friday)57,625AXP holding decreased by -125875USD 16,572,950AXP holding decreased by -36058520USD 16,572,950-125,875USD -36,058,520 USD 287.6 USD 286.82
2024-11-07 (Thursday)183,500AXP holding decreased by -241125USD 52,631,470AXP holding decreased by -69640065USD 52,631,470-241,125USD -69,640,065 USD 295.16 USD 275.94
2024-11-07 (Thursday)-183,500AXP holding decreased by -241125USD -52,631,470AXP holding decreased by -69640065USD -52,631,470-241,125USD -69,640,065 USD 295.16 USD 275.94
2024-11-06 (Wednesday)57,625USD 17,008,595AXP holding increased by 1107552USD 17,008,5950USD 1,107,552 USD 295.16 USD 275.94
2024-11-05 (Tuesday)57,625AXP holding decreased by -52992USD 15,901,043AXP holding decreased by -13986564USD 15,901,043-52,992USD -13,986,564 USD 275.94 USD 270.19
2024-11-04 (Monday)110,617AXP holding decreased by -221234USD 29,887,607AXP holding decreased by -60051757USD 29,887,607-221,234USD -60,051,757 USD 272.69 USD 0
2024-11-04 (Monday)-110,617AXP holding decreased by -221234USD -29,887,607AXP holding decreased by -60051757USD -29,887,607-221,234USD -60,051,757 USD 272.69 USD 0
2024-11-01 (Friday)110,617AXP holding decreased by -221234USD 30,164,150AXP holding decreased by -60039589USD 30,164,150-221,234USD -60,039,589 USD 270.08 USD 0
2024-11-01 (Friday)-110,617AXP holding decreased by -221234USD -30,164,150AXP holding decreased by -60039589USD -30,164,150-221,234USD -60,039,589 USD 270.08 USD 0
2024-10-31 (Thursday)110,617AXP holding decreased by -221234USD 29,875,439AXP holding decreased by -60193346USD 29,875,439-221,234USD -60,193,346 USD 274.08 USD 0
2024-10-31 (Thursday)-110,617AXP holding decreased by -221234USD -29,875,439AXP holding decreased by -60193346USD -29,875,439-221,234USD -60,193,346 USD 274.08 USD 0
2024-10-30 (Wednesday)110,617AXP holding decreased by -168242USD 30,317,907AXP holding decreased by -45901436USD 30,317,907-168,242USD -45,901,436 USD 181.03 USD 0
2024-10-30 (Wednesday)-110,617AXP holding decreased by -168242USD -30,317,907AXP holding decreased by -45901436USD -30,317,907-168,242USD -45,901,436 USD 181.03 USD 0
2024-10-29 (Tuesday)57,625USD 15,583,529USD 15,583,529
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 IE000D3BWBR2

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY181,418 283.660* 280.43
2025-05-07BUY181,418 276.240* 280.49
2025-05-06BUY139,160 275.370* 280.55
2025-05-05BUY96,902 278.030* 280.58
2025-05-02BUY96,902 276.850* 280.63
2025-05-01BUY96,902 268.540* 280.78
2025-04-30BUY96,902 266.410* 280.97
2025-04-29BUY96,902 267.020* 281.15
2025-04-28BUY96,902 264.950* 281.37
2025-04-25BUY96,902 264.810* 281.59
2025-04-24BUY96,902 267.320* 281.79
2025-04-23BUY96,902 260.140* 282.09
2025-04-22BUY96,902 252.420* 282.51
2025-04-21BUY96,902 242.510* 283.08
2025-04-18BUY96,902 251.310* 283.54
2025-04-17BUY96,902 251.310* 284.01
2025-04-16BUY96,902 252.920* 284.48
2025-04-15BUY96,902 257.860* 284.88
2025-04-14BUY96,902 255.380* 285.33
2025-04-11BUY96,902 251.130* 285.87
2025-04-10BUY96,902 246.890* 286.49
2025-04-09BUY96,902 262.360* 286.88
2025-04-08SELL-96,902 217.900* 288.01 Profit of 27,908,348 on sale
2025-03-10BUY153,884 261.320* 291.51
2025-03-07BUY153,884 273.210* 291.86
2025-02-20BUY25,214 303.860* 291.68
2025-02-18BUY76,533 312.850* 290.69
2025-02-14BUY49,610 311.040* 289.62
2025-02-13SELL-49,610 189.990* 292.31 Profit of 14,501,566 on sale
2024-12-26BUY115,250 303.990* 291.99
2024-12-24BUY241,125 303.460* 291.66
2024-12-23BUY367,000 298.800* 291.45
2024-12-20BUY367,000 298.650* 291.23
2024-12-19BUY367,000 293.080* 291.17
2024-12-18BUY367,000 287.780* 291.28
2024-12-17BUY367,000 301.340* 290.95
2024-12-16BUY367,000 303.570* 290.51
2024-12-10BUY367,000 302.110* 289.17
2024-12-09BUY367,000 296.720* 288.87
2024-12-06BUY367,000 303.990* 288.24
2024-12-05BUY367,000 300.530* 287.71
2024-12-04BUY367,000 302.600* 287.03
2024-12-03BUY367,000 302.110* 286.31
2024-12-02BUY367,000 302.260* 285.51
2024-11-29BUY367,000 304.680* 284.51
2024-11-28BUY367,000 304.250* 283.41
2024-11-27BUY367,000 304.250* 282.18
2024-11-26BUY367,000 305.570* 280.72
2024-11-22BUY367,000 301.300* 277.50
2024-11-21BUY367,000 293.000* 276.31
2024-11-20BUY367,000 287.710* 275.36
2024-11-19BUY367,000 285.550* 274.43
2024-11-18BUY125,875 285.540* 273.32
2024-11-12BUY241,125 288.510* 271.63
2024-11-11SELL-367,000 292.970* 268.97 Profit of 98,711,071 on sale
2024-11-08SELL-125,875 287.600* 266.31 Profit of 33,521,231 on sale
2024-11-07SELL-241,125 295.160* 261.50 Profit of 63,053,382 on sale
2024-11-05SELL-52,992 275.940* 249.47 Profit of 13,219,914 on sale
2024-11-04SELL-221,234 272.690* 241.73 Profit of 53,478,892 on sale
2024-11-01SELL-221,234 270.080* 227.55 Profit of 50,342,900 on sale
2024-10-31SELL-221,234 274.080* 181.03 Profit of 40,049,987 on sale
2024-10-30SELL-168,242 181.030* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09692,0019940,00873.6%
2025-05-08805,2251291,051,73276.6%
2025-05-07390,0241,300795,00449.1%
2025-05-06601,3412531,047,16957.4%
2025-05-05737,089187937,43878.6%
2025-05-02814,3668361,242,25665.6%
2025-05-01544,77525789,16869.0%
2025-04-30737,4001,329972,39675.8%
2025-04-29343,132242649,15452.9%
2025-04-28378,78072591,71364.0%
2025-04-25490,572193742,56266.1%
2025-04-24637,459211,055,63960.4%
2025-04-23980,2072091,533,25763.9%
2025-04-22467,7076021,014,73546.1%
2025-04-21921,5257891,706,19454.0%
2025-04-17901,7998131,564,27257.6%
2025-04-16926,638701,842,62650.3%
2025-04-15745,18931,567,73447.5%
2025-04-14613,887861,257,63248.8%
2025-04-111,038,2311191,842,15956.4%
2025-04-101,271,4264771,813,52470.1%
2025-04-092,222,6415163,563,04362.4%
2025-04-081,430,5211182,035,22370.3%
2025-04-071,537,1132702,728,61056.3%
2025-04-042,279,61773,7333,984,95357.2%
2025-04-032,154,85617,3563,398,30463.4%
2025-04-02643,7251,0281,027,44162.7%
2025-04-01871,8421211,279,59668.1%
2025-03-31810,5252071,274,85463.6%
2025-03-28691,1183391,291,46253.5%
2025-03-27544,5291,078925,99658.8%
2025-03-26684,3485961,108,46561.7%
2025-03-25515,184254760,11567.8%
2025-03-24658,8551,180954,37369.0%
2025-03-21650,891621,091,00259.7%
2025-03-20547,46729800,97468.4%
2025-03-19706,013631,131,72462.4%
2025-03-18614,4244911,157,43653.1%
2025-03-17686,1762771,304,75952.6%
2025-03-14831,473161,628,66851.1%
2025-03-131,182,7253401,801,73065.6%
2025-03-121,797,6832182,619,23768.6%
2025-03-11757,6511,7931,759,82643.1%
2025-03-10604,7591,8011,551,62539.0%
2025-03-07961,5437,5341,622,19559.3%

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.

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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.