Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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

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 World Equity High Income UCITS ETF USD Inc 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

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 IE000KJPDY61

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
2025-07-07 BUY 50 322.730 328.410 327.842 USD 16,392 283.09
2025-07-04 BUY 50 328.130* 282.45
2025-07-03 BUY 50 328.130 329.140 329.039 USD 16,452 281.78
2025-07-02 BUY 50 325.610 326.620 326.519 USD 16,326 281.14
2025-06-30 BUY 50 318.980 320.130 320.015 USD 16,001 280.58
2025-06-27 BUY 50 317.190 320.120 319.827 USD 15,991 280.02
2025-06-26 BUY 50 311.420 312.270 312.185 USD 15,609 279.54
2025-06-25 BUY 50 308.590 310.770 310.552 USD 15,528 279.08
2025-06-24 BUY 50 308.380 309.220 309.136 USD 15,457 278.62
2025-06-23 BUY 50 299.630 299.870 299.846 USD 14,992 278.28
2025-06-20 BUY 50 298.590 299.750 299.634 USD 14,982 277.95
2025-06-19 BUY 50 296.426* 277.64
2025-06-18 BUY 50 296.420 299.240 298.958 USD 14,948 277.32
2025-06-17 BUY 50 292.810 294.590 294.412 USD 14,721 277.05
2025-06-16 BUY 50 294.220 296.450 296.227 USD 14,811 276.75
2025-06-13 BUY 50 287.790 293.330 292.776 USD 14,639 276.55
2025-06-12 BUY 48 297.990 298.580 298.521 USD 14,329 276.16
2025-06-11 BUY 48 299.100 303.390 302.961 USD 14,542 275.74
2025-06-10 BUY 48 299.520 301.780 301.554 USD 14,475 275.29
2025-06-09 BUY 48 301.560 303.790 303.567 USD 14,571 274.79
2025-06-06 BUY 48 302.470 303.500 303.397 USD 14,563 274.24
2025-06-05 BUY 48 295.960 298.500 298.246 USD 14,316 273.81
2025-06-04 BUY 48 295.930 298.650 298.378 USD 14,322 273.36
2025-06-03 BUY 46 297.390 298.250 298.164 USD 13,716 272.86
2025-06-02 BUY 46 295.330 295.750 295.708 USD 13,603 272.38
2025-05-30 BUY 46 294.050 295.750 295.580 USD 13,597 271.91
2025-05-29 BUY 46 295.380 296.610 296.487 USD 13,638 271.39
2025-05-28 BUY 46 293.360 295.380 295.178 USD 13,578 270.89
2025-05-27 BUY 46 293.760 293.860 293.850 USD 13,517 270.35
2025-05-26 BUY 46 285.220* 270.00
2025-05-23 BUY 46 285.220 287.100 286.912 USD 13,198 269.63
2025-05-22 BUY 46 287.180 289.050 288.863 USD 13,288 269.19
2025-05-21 BUY 46 286.000 294.120 293.308 USD 13,492 268.76
2025-05-20 BUY 43 296.170 298.200 297.997 USD 12,814 268.04
2025-05-19 BUY 43 299.300 300.890 300.731 USD 12,931 267.19
2025-05-16 BUY 43 299.720 301.650 301.457 USD 12,963 266.29
2025-05-15 BUY 43 299.550 300.930 300.792 USD 12,934 265.34
2025-05-14 BUY 43 300.100 303.620 303.268 USD 13,041 264.32
2025-05-13 BUY 43 302.300 303.020 302.948 USD 13,027 263.17
2025-05-12 BUY 43 298.920 299.170 299.145 USD 12,863 262.05
2025-05-09 BUY 43 284.510 287.000 286.751 USD 12,330 261.32
2025-05-08 BUY 42 283.660 285.500 285.316 USD 11,983 260.58
2025-05-07 BUY 42 276.240 278.810 278.553 USD 11,699 260.04
2025-05-05 BUY 42 278.030 281.590 281.234 USD 11,812 258.81
2025-05-02 BUY 42 276.850 278.100 277.975 USD 11,675 258.11
2025-05-01 BUY 42 268.540 272.660 272.248 USD 11,434 257.69
2025-04-30 BUY 42 266.410 267.420 267.319 USD 11,227 257.33
2025-04-29 BUY 42 267.020 267.480 267.434 USD 11,232 256.91
2025-04-28 BUY 41 264.950 268.000 267.695 USD 10,975 256.54
2025-04-25 BUY 41 264.810 268.860 268.455 USD 11,007 256.15
2025-04-24 BUY 41 267.320 268.000 267.932 USD 10,985 255.59
2025-04-23 BUY 41 260.140 270.170 269.167 USD 11,036 255.35
2025-04-22 BUY 41 252.420 253.240 253.158 USD 10,379 255.52
2025-04-21 BUY 41 242.510 250.260 249.485 USD 10,229 256.28
2025-04-18 BUY 41 251.310* 256.59
2025-04-17 BUY 41 251.310 255.620 255.189 USD 10,463 256.94
2025-04-16 BUY 41 252.920 258.940 258.338 USD 10,592 257.23
2025-04-15 BUY 41 257.860 260.630 260.353 USD 10,674 257.18
2025-04-14 BUY 41 255.380 257.620 257.396 USD 10,553 257.33
2025-04-11 BUY 41 251.130 252.770 252.606 USD 10,357 257.90
2025-04-10 BUY 41 246.890 255.500 254.639 USD 10,440 259.00
2025-04-09 BUY 43 262.360 264.770 264.529 USD 11,375 258.63
2025-04-08 BUY 38 231.390 247.000 245.439 USD 9,327 262.03
2025-04-07 BUY 38 234.280 241.940 241.174 USD 9,165 266.00
2025-04-04 BUY 38 233.680 238.970 238.441 USD 9,061 271.38
2025-04-02 BUY 37 275.250 277.320 277.113 USD 10,253 270.61
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
2025-07-07	BUY	50	322.730	328.410	327.842	USD 16,392	283.09
2025-07-04	BUY	50			328.130*		282.45
2025-07-03	BUY	50	328.130	329.140	329.039	USD 16,452	281.78
2025-07-02	BUY	50	325.610	326.620	326.519	USD 16,326	281.14
2025-06-30	BUY	50	318.980	320.130	320.015	USD 16,001	280.58
2025-06-27	BUY	50	317.190	320.120	319.827	USD 15,991	280.02
2025-06-26	BUY	50	311.420	312.270	312.185	USD 15,609	279.54
2025-06-25	BUY	50	308.590	310.770	310.552	USD 15,528	279.08
2025-06-24	BUY	50	308.380	309.220	309.136	USD 15,457	278.62
2025-06-23	BUY	50	299.630	299.870	299.846	USD 14,992	278.28
2025-06-20	BUY	50	298.590	299.750	299.634	USD 14,982	277.95
2025-06-19	BUY	50			296.426*		277.64
2025-06-18	BUY	50	296.420	299.240	298.958	USD 14,948	277.32
2025-06-17	BUY	50	292.810	294.590	294.412	USD 14,721	277.05
2025-06-16	BUY	50	294.220	296.450	296.227	USD 14,811	276.75
2025-06-13	BUY	50	287.790	293.330	292.776	USD 14,639	276.55
2025-06-12	BUY	48	297.990	298.580	298.521	USD 14,329	276.16
2025-06-11	BUY	48	299.100	303.390	302.961	USD 14,542	275.74
2025-06-10	BUY	48	299.520	301.780	301.554	USD 14,475	275.29
2025-06-09	BUY	48	301.560	303.790	303.567	USD 14,571	274.79
2025-06-06	BUY	48	302.470	303.500	303.397	USD 14,563	274.24
2025-06-05	BUY	48	295.960	298.500	298.246	USD 14,316	273.81
2025-06-04	BUY	48	295.930	298.650	298.378	USD 14,322	273.36
2025-06-03	BUY	46	297.390	298.250	298.164	USD 13,716	272.86
2025-06-02	BUY	46	295.330	295.750	295.708	USD 13,603	272.38
2025-05-30	BUY	46	294.050	295.750	295.580	USD 13,597	271.91
2025-05-29	BUY	46	295.380	296.610	296.487	USD 13,638	271.39
2025-05-28	BUY	46	293.360	295.380	295.178	USD 13,578	270.89
2025-05-27	BUY	46	293.760	293.860	293.850	USD 13,517	270.35
2025-05-26	BUY	46			285.220*		270.00
2025-05-23	BUY	46	285.220	287.100	286.912	USD 13,198	269.63
2025-05-22	BUY	46	287.180	289.050	288.863	USD 13,288	269.19
2025-05-21	BUY	46	286.000	294.120	293.308	USD 13,492	268.76
2025-05-20	BUY	43	296.170	298.200	297.997	USD 12,814	268.04
2025-05-19	BUY	43	299.300	300.890	300.731	USD 12,931	267.19
2025-05-16	BUY	43	299.720	301.650	301.457	USD 12,963	266.29
2025-05-15	BUY	43	299.550	300.930	300.792	USD 12,934	265.34
2025-05-14	BUY	43	300.100	303.620	303.268	USD 13,041	264.32
2025-05-13	BUY	43	302.300	303.020	302.948	USD 13,027	263.17
2025-05-12	BUY	43	298.920	299.170	299.145	USD 12,863	262.05
2025-05-09	BUY	43	284.510	287.000	286.751	USD 12,330	261.32
2025-05-08	BUY	42	283.660	285.500	285.316	USD 11,983	260.58
2025-05-07	BUY	42	276.240	278.810	278.553	USD 11,699	260.04
2025-05-05	BUY	42	278.030	281.590	281.234	USD 11,812	258.81
2025-05-02	BUY	42	276.850	278.100	277.975	USD 11,675	258.11
2025-05-01	BUY	42	268.540	272.660	272.248	USD 11,434	257.69
2025-04-30	BUY	42	266.410	267.420	267.319	USD 11,227	257.33
2025-04-29	BUY	42	267.020	267.480	267.434	USD 11,232	256.91
2025-04-28	BUY	41	264.950	268.000	267.695	USD 10,975	256.54
2025-04-25	BUY	41	264.810	268.860	268.455	USD 11,007	256.15
2025-04-24	BUY	41	267.320	268.000	267.932	USD 10,985	255.59
2025-04-23	BUY	41	260.140	270.170	269.167	USD 11,036	255.35
2025-04-22	BUY	41	252.420	253.240	253.158	USD 10,379	255.52
2025-04-21	BUY	41	242.510	250.260	249.485	USD 10,229	256.28
2025-04-18	BUY	41			251.310*		256.59
2025-04-17	BUY	41	251.310	255.620	255.189	USD 10,463	256.94
2025-04-16	BUY	41	252.920	258.940	258.338	USD 10,592	257.23
2025-04-15	BUY	41	257.860	260.630	260.353	USD 10,674	257.18
2025-04-14	BUY	41	255.380	257.620	257.396	USD 10,553	257.33
2025-04-11	BUY	41	251.130	252.770	252.606	USD 10,357	257.90
2025-04-10	BUY	41	246.890	255.500	254.639	USD 10,440	259.00
2025-04-09	BUY	43	262.360	264.770	264.529	USD 11,375	258.63
2025-04-08	BUY	38	231.390	247.000	245.439	USD 9,327	262.03
2025-04-07	BUY	38	234.280	241.940	241.174	USD 9,165	266.00
2025-04-04	BUY	38	233.680	238.970	238.441	USD 9,061	271.38
2025-04-02	BUY	37	275.250	277.320	277.113	USD 10,253	270.61

* (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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam