Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

31.7% of Warren Buffett's $294 Billion Portfolio Is Invested in 3 Stocks That Could Pay Berkshire Hathaway $2.1 Billion in Dividends This Year
Key PointsWarren Buffett is the CEO of Berkshire Hathaway, where he oversees a $294 billion stock portfolio. - 2025-07-30 07:17:00
Warren Buffett Has 40% of Berkshire Hathaway's $293 Billion Portfolio Invested in 5 Artificial Intelligence (AI) Stocks
Key PointsBuffett typically stays away from cutting-edge tech companies. - 2025-07-28 11:00:00
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Key PointsAmerican Express only issues its cards to lower-risk consumers. - 2025-07-28 08:00:00
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Key PointsBuffett's top positions in Berkshire Hathaway's portfolio include Apple, American Express, and Bank of America. - 2025-07-27 08:46:00
4,387 Shares in American Express Company (NYSE:AXP) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new stake in shares of American Express Company (NYSE:AXP – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,387 shares of the payment services company’s stock, valued at approximately $1,180,000. A number of other […] - 2025-07-25 10:26:49
Warren Buffett's Favorite Stock Is Up Over 4,470,000% Since 1965, but You Won't Find It in His Portfolio
Key PointsWarren Buffett's simple investment strategy has propelled Berkshire Hathaway to market-beating returns since 1965. - 2025-07-25 08:53:00
See Which Of The Latest 13F Filers Holds AXP
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that American Express Co. (Symbol: AXP) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-07-24 15:11:28
XLF, GS, MS, AXP: 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $252.8 million dollar inflow -- that's a 0.5% increase week - 2025-07-23 14:53:10
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American Express (NYSE:AXP) Cut to “Sell” at DZ Bank
DZ Bank cut shares of American Express (NYSE:AXP) from a hold rating to a sell rating in a research note published on Monday morning, Marketbeat reports. Other equities research analysts also recently issued research reports about the company. Monness Crespi & Hardt downgraded American Express from a “buy” rating to a “neutral” rating in a […] - 2025-07-22 09:58:55
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iShares MSCI World Climate Transition Aware 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
2025-07-29 (Tuesday)119USD 36,716USD 36,716
2025-07-28 (Monday)119USD 36,978AXP holding decreased by -104USD 36,9780USD -104 USD 310.74 USD 311.613
2025-07-25 (Friday)119USD 37,082AXP holding increased by 400USD 37,0820USD 400 USD 311.613 USD 308.252
2025-07-24 (Thursday)119USD 36,682AXP holding decreased by -49USD 36,6820USD -49 USD 308.252 USD 308.664
2025-07-23 (Wednesday)119USD 36,731AXP holding increased by 538USD 36,7310USD 538 USD 308.664 USD 304.143
2025-07-22 (Tuesday)119USD 36,193AXP holding increased by 140USD 36,1930USD 140 USD 304.143 USD 302.966
2025-07-21 (Monday)119USD 36,053AXP holding decreased by -593USD 36,0530USD -593 USD 302.966 USD 307.95
2025-07-18 (Friday)119USD 36,646AXP holding decreased by -881USD 36,6460USD -881 USD 307.95 USD 315.353
2025-07-17 (Thursday)119USD 37,527AXP holding increased by 411USD 37,5270USD 411 USD 315.353 USD 311.899
2025-07-16 (Wednesday)119USD 37,116AXP holding increased by 149USD 37,1160USD 149 USD 311.899 USD 310.647
2025-07-15 (Tuesday)119USD 36,967AXP holding decreased by -1222USD 36,9670USD -1,222 USD 310.647 USD 320.916
2025-07-14 (Monday)119USD 38,189AXP holding increased by 172USD 38,1890USD 172 USD 320.916 USD 319.471
2025-07-11 (Friday)119USD 38,017AXP holding decreased by -687USD 38,0170USD -687 USD 319.471 USD 325.244
2025-07-10 (Thursday)119USD 38,704AXP holding increased by 939USD 38,7040USD 939 USD 325.244 USD 317.353
2025-07-09 (Wednesday)119USD 37,765AXP holding increased by 44USD 37,7650USD 44 USD 317.353 USD 316.983
2025-07-08 (Tuesday)119USD 37,721AXP holding decreased by -684USD 37,7210USD -684 USD 316.983 USD 322.731
2025-07-07 (Monday)119USD 38,405AXP holding decreased by -642USD 38,4050USD -642 USD 322.731 USD 328.126
2025-07-04 (Friday)119USD 39,047USD 39,0470USD 0 USD 328.126 USD 328.126
2025-07-03 (Thursday)119USD 39,047AXP holding increased by 299USD 39,0470USD 299 USD 328.126 USD 325.613
2025-07-02 (Wednesday)119USD 38,748AXP holding increased by 789USD 38,7480USD 789 USD 325.613 USD 318.983
2025-06-30 (Monday)119USD 37,959AXP holding increased by 213USD 37,9590USD 213 USD 318.983 USD 317.193
2025-06-27 (Friday)119USD 37,746AXP holding increased by 687USD 37,7460USD 687 USD 317.193 USD 311.42
2025-06-26 (Thursday)119USD 37,059AXP holding increased by 337USD 37,0590USD 337 USD 311.42 USD 308.588
2025-06-25 (Wednesday)119USD 36,722AXP holding increased by 25USD 36,7220USD 25 USD 308.588 USD 308.378
2025-06-24 (Tuesday)119USD 36,697AXP holding increased by 1041USD 36,6970USD 1,041 USD 308.378 USD 299.63
2025-06-23 (Monday)119USD 35,656AXP holding increased by 124USD 35,6560USD 124 USD 299.63 USD 298.588
2025-06-20 (Friday)119USD 35,532AXP holding increased by 258USD 35,5320USD 258 USD 298.588 USD 296.42
2025-06-19 (Thursday)119USD 35,274USD 35,2740USD 0 USD 296.42 USD 296.42
2025-06-18 (Wednesday)119USD 35,274AXP holding increased by 430USD 35,2740USD 430 USD 296.42 USD 292.807
2025-06-17 (Tuesday)119USD 34,844AXP holding decreased by -168USD 34,8440USD -168 USD 292.807 USD 294.218
2025-06-16 (Monday)119USD 35,012AXP holding increased by 765USD 35,0120USD 765 USD 294.218 USD 287.79
2025-06-13 (Friday)119USD 34,247AXP holding decreased by -1214USD 34,2470USD -1,214 USD 287.79 USD 297.992
2025-06-12 (Thursday)119USD 35,461AXP holding decreased by -132USD 35,4610USD -132 USD 297.992 USD 299.101
2025-06-11 (Wednesday)119USD 35,593AXP holding decreased by -50USD 35,5930USD -50 USD 299.101 USD 299.521
2025-06-10 (Tuesday)119USD 35,643AXP holding decreased by -243USD 35,6430USD -243 USD 299.521 USD 301.563
2025-06-09 (Monday)119USD 35,886AXP holding decreased by -108USD 35,8860USD -108 USD 301.563 USD 302.471
2025-06-06 (Friday)119USD 35,994AXP holding increased by 775USD 35,9940USD 775 USD 302.471 USD 295.958
2025-06-05 (Thursday)119USD 35,219AXP holding increased by 3USD 35,2190USD 3 USD 295.958 USD 295.933
2025-06-04 (Wednesday)119USD 35,216AXP holding decreased by -173USD 35,2160USD -173 USD 295.933 USD 297.387
2025-06-03 (Tuesday)119USD 35,389AXP holding increased by 245USD 35,3890USD 245 USD 297.387 USD 295.328
2025-06-02 (Monday)119USD 35,144AXP holding increased by 152USD 35,1440USD 152 USD 295.328 USD 294.05
2025-05-30 (Friday)119USD 34,992USD 34,992
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 IE000YNE6S57

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-07-30658,83261,033,39863.8%
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%
2025-07-17603,334735985,19361.2%
2025-07-16531,107123959,91655.3%
2025-07-15835,4291,2251,174,23771.1%
2025-07-14326,6930667,77648.9%
2025-07-11453,743101739,09261.4%
2025-07-10391,82119575,32368.1%
2025-07-09465,235299777,17359.9%
2025-07-08380,09238755,32250.3%
2025-07-07449,99382771,32758.3%
2025-07-03320,23862662,78348.3%
2025-07-02776,6504791,165,52266.6%
2025-07-01817,4771,6151,337,43461.1%
2025-06-30756,0394791,178,14664.2%
2025-06-27968,7711,2841,388,30369.8%
2025-06-26672,7704,4761,254,44153.6%
2025-06-25592,471155906,58565.4%
2025-06-24604,791841,024,94759.0%
2025-06-23532,8142,5061,061,67150.2%
2025-06-20581,495281,087,52953.5%
2025-06-181,013,4994141,484,48468.3%
2025-06-17472,40479779,82160.6%
2025-06-16409,044738748,94754.6%
2025-06-13824,9881141,143,62372.1%
2025-06-12303,075185537,52656.4%
2025-06-11529,72844726,66372.9%
2025-06-10537,94316777,24069.2%
2025-06-09501,97329808,34862.1%
2025-06-06493,434282781,38263.1%
2025-06-05412,95820579,28271.3%
2025-06-04361,3595,134623,57657.9%
2025-06-03371,537303774,09948.0%
2025-06-02404,158102624,41064.7%
2025-05-30638,762220862,28474.1%
2025-05-29468,62527714,12465.6%
2025-05-28461,83343672,41268.7%
2025-05-27532,142539904,17558.9%

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.