Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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
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- The Goldman Sachs Group Issues Pessimistic Forecast for American Express (NYSE:AXP) Stock Price
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MSCI Wld Swp US Ac 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 |
|---|
| 2025-03-24 (Monday) | -3,130 | USD -869,702 | USD -869,702 | 6,260 | USD 1,716,398 | USD 277.86 | USD 0 |
| 2025-03-24 (Monday) | 3,130 | USD 869,702 | USD 869,702 | 6,260 | USD 1,716,398 | USD 277.86 | USD 0 |
| 2025-03-21 (Friday) | -3,130 | USD -846,696 | USD -846,696 | 6,260 | USD 1,694,394 | USD 270.51 | USD 0 |
| 2025-03-21 (Friday) | 3,130 | USD 846,696 | USD 846,696 | 6,260 | USD 1,694,394 | USD 270.51 | USD 0 |
| 2025-03-20 (Thursday) | -3,130 | USD -847,698 | USD -847,698 | 6,260 | USD 1,694,833 | USD 270.83 | USD 0 |
| 2025-03-20 (Thursday) | 3,130 | USD 847,698 | USD 847,698 | 6,260 | USD 1,694,833 | USD 270.83 | USD 0 |
| 2025-03-19 (Wednesday) | -3,130 | USD -847,135 | USD -847,135 | 6,260 | USD 1,669,449 | USD 270.65 | USD 0 |
| 2025-03-19 (Wednesday) | 3,130 | USD 847,135 | USD 847,135 | 6,260 | USD 1,669,449 | USD 270.65 | USD 0 |
| 2025-03-18 (Tuesday) | -3,130 | USD -822,314 | USD -822,314 | 6,260 | USD 1,649,823 | USD 262.72 | USD 0 |
| 2025-03-18 (Tuesday) | 3,130 | USD 822,314 | USD 822,314 | 6,260 | USD 1,649,823 | USD 262.72 | USD 0 |
| 2025-03-17 (Monday) | -3,130 | USD -827,509 | USD -827,509 | 6,260 | USD 1,658,931 | USD 264.38 | USD 0 |
| 2025-03-17 (Monday) | 3,130 | USD 827,509 | USD 827,509 | 6,260 | USD 1,658,931 | USD 264.38 | USD 0 |
| 2025-03-14 (Friday) | 3,130 | USD 831,422 | USD 831,422 | 6,260 | USD 1,634,048 | USD 265.63 | USD 0 |
| 2025-03-14 (Friday) | -3,130 | USD -831,422 | USD -831,422 | 6,260 | USD 1,634,048 | USD 265.63 | USD 0 |
| 2025-03-13 (Thursday) | -3,130 | USD -802,626 | USD -802,626 | 6,260 | USD 1,618,774 | USD 256.43 | USD 0 |
| 2025-03-13 (Thursday) | 3,130 | USD 802,626 | USD 802,626 | 6,260 | USD 1,618,774 | USD 256.43 | USD 0 |
| 2025-03-12 (Wednesday) | -3,130 | USD -816,148 | USD -816,148 | 6,260 | USD 1,615,519 | USD 260.75 | USD 0 |
| 2025-03-12 (Wednesday) | 3,130 | USD 816,148 | USD 816,148 | 6,260 | USD 1,615,519 | USD 260.75 | USD 0 |
| 2025-03-11 (Tuesday) | -3,130 | USD -799,371 | USD -799,371 | 6,260 | USD 1,617,303 | USD 255.39 | USD 0 |
| 2025-03-11 (Tuesday) | 3,130 | USD 799,371 | USD 799,371 | 6,260 | USD 1,617,303 | USD 255.39 | USD 0 |
| 2025-03-10 (Monday) | -3,130 | USD -817,932 | USD -817,932 | 6,260 | USD 1,673,079 | USD 261.32 | USD 0 |
| 2025-03-10 (Monday) | 3,130 | USD 817,932 | USD 817,932 | 6,260 | USD 1,673,079 | USD 261.32 | USD 0 |
| 2025-03-07 (Friday) | -3,130 | USD -855,147 | USD -855,147 | 6,260 | USD 1,744,630 | USD 273.21 | USD 0 |
| 2025-03-07 (Friday) | 3,130 | USD 855,147 | USD 855,147 | 6,260 | USD 1,744,630 | USD 273.21 | USD 0 |
| 2025-03-05 (Wednesday) | -3,130 | USD -889,483 | USD -889,483 | -6,260 | USD -1,778,966 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 3,130 | USD 889,483 | USD 889,483 | -6,260 | USD -1,778,966 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | 2,176 | USD 627,798 | USD 627,798 | | | | |
| 2024-11-12 (Tuesday) | -2,176 | USD -627,798 | USD -627,798 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-03-24 | BUY | 6,260 | | | 277.860* | | 245.64 |
| 2025-03-21 | BUY | 6,260 | | | 270.510* | | 243.38 |
| 2025-03-20 | BUY | 6,260 | | | 270.830* | | 240.64 |
| 2025-03-19 | BUY | 6,260 | | | 270.650* | | 237.30 |
| 2025-03-18 | BUY | 6,260 | | | 262.720* | | 234.12 |
| 2025-03-17 | BUY | 6,260 | | | 264.380* | | 229.80 |
| 2025-03-14 | BUY | 6,260 | | | 265.630* | | 223.83 |
| 2025-03-13 | BUY | 6,260 | | | 256.430* | | 217.31 |
| 2025-03-12 | BUY | 6,260 | | | 260.750* | | 206.45 |
| 2025-03-11 | BUY | 6,260 | | | 255.390* | | 190.14 |
| 2025-03-10 | BUY | 6,260 | | | 261.320* | | 154.54 |
| 2025-03-07 | BUY | 6,260 | | | 273.210* | | 35.88 |
| 2025-03-05 | SELL | -6,260 | | | 35.880* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
| 2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
| 2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
| 2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
| 2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
| 2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
| 2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
| 2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
| 2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
| 2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
| 2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
| 2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
| 2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
| 2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
| 2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
| 2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
| 2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
| 2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
| 2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
| 2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
| 2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
| 2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
| 2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
| 2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
| 2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
| 2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
| 2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
| 2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
| 2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
| 2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
| 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% |
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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