Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today
Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App
(RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever
Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September
Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years
Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00
American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.
Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?
Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now
Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)10,859USD 3,997,524AXP holding increased by 80683USD 3,997,5240USD 80,683 USD 368.13 USD 360.7
2025-12-02 (Tuesday)10,859USD 3,916,841AXP holding increased by 4235USD 3,916,8410USD 4,235 USD 360.7 USD 360.31
2025-12-01 (Monday)10,859USD 3,912,606AXP holding decreased by -53861USD 3,912,6060USD -53,861 USD 360.31 USD 365.27
2025-11-28 (Friday)10,859USD 3,966,467AXP holding increased by 14117USD 3,966,4670USD 14,117 USD 365.27 USD 363.97
2025-11-27 (Thursday)10,859USD 3,952,350USD 3,952,3500USD 0 USD 363.97 USD 363.97
2025-11-26 (Wednesday)10,859USD 3,952,350AXP holding increased by 14442USD 3,952,3500USD 14,442 USD 363.97 USD 362.64
2025-11-25 (Tuesday)10,859USD 3,937,908AXP holding increased by 72864USD 3,937,9080USD 72,864 USD 362.64 USD 355.93
2025-11-24 (Monday)10,859USD 3,865,044AXP holding increased by 131720USD 3,865,0440USD 131,720 USD 355.93 USD 343.8
2025-11-20 (Thursday)10,859USD 3,733,324AXP holding decreased by -9122USD 3,733,3240USD -9,122 USD 343.8 USD 344.64
2025-11-19 (Wednesday)10,859USD 3,742,446AXP holding increased by 43219USD 3,742,4460USD 43,219 USD 344.64 USD 340.66
2025-11-18 (Tuesday)10,859USD 3,699,227AXP holding decreased by -6407USD 3,699,2270USD -6,407 USD 340.66 USD 341.25
2025-11-17 (Monday)10,859AXP holding increased by 48USD 3,705,634AXP holding decreased by -155839USD 3,705,63448USD -155,839 USD 341.25 USD 357.18
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 IE000R9FA4A0

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY48358.230339.400 341.283USD 16,382 301.81
2025-11-13SELL-96373.891363.340 364.395USD -34,982 301.25 Loss of -6,062 on sale
2025-11-07BUY144369.250361.000 361.825USD 52,103 299.92
2025-11-03BUY144363.540358.900 359.364USD 51,748 298.67
2025-10-31BUY109361.940356.060 356.648USD 38,875 298.36
2025-10-17SELL-96346.620348.700 348.492USD -33,455 295.38 Loss of -5,098 on sale
2025-10-15BUY96330.660336.920 336.294USD 32,284 295.05
2025-10-07BUY47327.970334.940 334.243USD 15,709 294.52
2025-09-24BUY200340.480345.000 344.548USD 68,910 292.88
2025-09-16SELL-147327.040327.990 327.895USD -48,201 292.17 Loss of -5,252 on sale
2025-09-11SELL-147329.320330.690 330.553USD -48,591 291.56 Loss of -5,731 on sale
2025-08-29BUY193331.280332.060 331.982USD 64,073 290.87
2025-08-06BUY48295.540298.050 297.799USD 14,294 290.60
2025-07-31BUY290299.310303.910 303.450USD 88,001 290.49
2025-07-22BUY47304.140306.160 305.958USD 14,380 289.72
2025-07-14SELL-47320.920321.770 321.685USD -15,119 288.85 Loss of -1,543 on sale
2025-07-02BUY49325.610326.620 326.519USD 15,999 286.96
2025-06-30BUY144318.980320.130 320.015USD 46,082 286.74
2025-06-27BUY255317.190320.120 319.827USD 81,556 286.52
2025-06-26BUY96311.420312.270 312.185USD 29,970 286.34
2025-06-18SELL-48296.420299.240 298.958USD -14,350 285.68 Loss of -637 on sale
2025-06-17SELL-240292.810294.590 294.412USD -70,659 285.62 Loss of -2,109 on sale
2025-06-13BUY350287.790293.330 292.776USD 102,472 285.54
2025-06-05BUY48295.960298.500 298.246USD 14,316 284.88
2025-05-30BUY288294.050295.750 295.580USD 85,127 284.53
2025-05-22SELL-96287.180289.050 288.863USD -27,731 284.25 Loss of -443 on sale
2025-05-19BUY480299.300300.890 300.731USD 144,351 284.00
2025-05-16BUY47299.720301.650 301.457USD 14,168 283.86
2025-05-14BUY48300.100303.620 303.268USD 14,557 283.57
2025-05-01SELL-48268.540272.660 272.248USD -13,068 283.65 Profit of 547 on sale
2025-04-30BUY91266.410267.420 267.319USD 24,326 283.82
2025-04-23BUY141260.140270.170 269.167USD 37,953 284.81
2025-04-17BUY47251.310255.620 255.189USD 11,994 286.35
2025-04-11BUY179251.130252.770 252.606USD 45,216 287.80
2025-04-07SELL-329234.280241.940 241.174USD -79,346 289.90 Profit of 16,032 on sale
2025-04-04SELL-423233.680238.970 238.441USD -100,861 290.58 Profit of 22,055 on sale
2025-03-21SELL-47270.510270.560 270.555USD -12,716 292.73 Profit of 1,042 on sale
2025-03-18SELL-188262.720265.500 265.222USD -49,862 293.78 Profit of 5,368 on sale
2025-03-17SELL-467264.380266.440 266.234USD -124,331 294.20 Profit of 13,058 on sale
2025-03-13SELL-94256.430261.510 261.002USD -24,534 295.17 Profit of 3,212 on sale
2025-03-11BUY186255.390260.240 259.755USD 48,314 296.29
2025-03-10SELL-47261.320268.590 267.863USD -12,590 296.83 Profit of 1,362 on sale
2025-03-05SELL-141284.180286.120 285.926USD -40,316 297.76 Profit of 1,669 on sale
2025-03-03SELL-47295.490303.460 302.663USD -14,225 298.04 Loss of -217 on sale
2025-02-21SELL-176295.400304.940 303.986USD -53,502 298.27 Loss of -1,006 on sale
2025-02-14SELL-188311.040311.850 311.769USD -58,613 297.10 Loss of -2,758 on sale
2025-02-12SELL-235306.400307.960 307.804USD -72,334 296.68 Loss of -2,614 on sale
2025-02-10BUY47310.260318.450 317.631USD 14,929 296.09
2025-02-05BUY657320.530320.710 320.692USD 210,695 294.45
2025-02-03BUY94316.530317.000 316.953USD 29,794 293.36
2025-01-31BUY423317.450321.640 321.221USD 135,876 292.74
2025-01-29BUY235315.250319.480 319.057USD 74,978 291.42
2025-01-28BUY44317.040317.870 317.787USD 13,983 290.71
2025-01-24BUY47321.340324.470 324.157USD 15,235 289.06
2024-12-09BUY44296.720305.070 304.235USD 13,386 287.20
2024-12-06BUY611303.990304.740 304.665USD 186,150 286.64
2024-12-03BUY188302.110304.990 304.702USD 57,284 284.96
2024-12-02BUY47302.260306.850 306.391USD 14,400 284.30
2024-11-29SELL-55304.680307.790 307.479USD -16,911 283.48 Loss of -1,320 on sale
2024-11-08BUY329287.600290.100 289.850USD 95,361 274.18
2024-10-31SELL-60270.080274.080 273.680USD -16,421 270.96 Loss of -163 on sale
2024-10-30BUY47274.080275.070 274.971USD 12,924 270.51
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
2025-09-19919,75701,183,71177.7%
2025-09-18735,7301975,70375.4%
2025-09-17971,8503,1331,327,37673.2%
2025-09-16465,930100679,26368.6%
2025-09-15330,3500486,24667.9%
2025-09-12332,3190524,40663.4%
2025-09-11451,1381,960790,71657.1%
2025-09-10421,464382634,93266.4%
2025-09-09368,5731,513679,57554.2%
2025-09-08494,647336833,88159.3%
2025-09-05572,9831351,065,81653.8%
2025-09-04537,5490948,64356.7%
2025-09-03614,285901,122,62254.7%
2025-09-02687,040918966,82971.1%
2025-08-29640,014452924,86869.2%
2025-08-28445,980186667,25466.8%
2025-08-27445,9682,029674,40566.1%
2025-08-26334,408393493,60967.7%
2025-08-25405,29135602,51767.3%
2025-08-22728,115891,041,89769.9%
2025-08-21500,4930645,18477.6%
2025-08-20687,390341915,26475.1%
2025-08-19557,284456841,57566.2%
2025-08-18477,357129699,72168.2%
2025-08-15499,1785729,06068.5%
2025-08-14430,114152643,91566.8%
2025-08-13466,57511,367755,75561.7%
2025-08-12369,3172,689895,15541.3%
2025-08-11570,478160779,24673.2%
2025-08-08462,599108654,43270.7%
2025-08-07492,435545946,68452.0%
2025-08-06484,794141,076,32745.0%
2025-08-05335,1370663,42250.5%
2025-08-04384,2330603,31063.7%
2025-08-01641,547371982,14765.3%
2025-07-31393,21261918,25342.8%
2025-07-30658,83261,033,39863.8%
2025-07-29487,25536709,14768.7%
2025-07-28379,590131595,88363.7%
2025-07-25508,9875757,62067.2%
2025-07-24477,15746808,44659.0%
2025-07-23499,4911,828747,11066.9%
2025-07-22530,2591,115776,66868.3%
2025-07-21672,69236954,86170.4%
2025-07-181,426,8068072,083,12168.5%

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.


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