Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for AXP

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?

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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

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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

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Here's How to Invest in ETFs With Warren Buffett's Strategies

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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

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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

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2 No-Brainer Warren Buffett Stocks to Buy Right Now

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American Express (NYSE:AXP) Price Target Cut to $315.00 by Analysts at Truist Financial

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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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American Express (NYSE:AXP) Stock Acquired Rep. Rick Larsen

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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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	203,955	USD 57,853,875	USD 57,853,875	0	USD 1,513,346	USD 283.66	USD 276.24
2025-05-07 (Wednesday)	203,955	USD 56,340,529	USD 56,340,529	-225	USD 115,482	USD 276.24	USD 275.37
2025-05-06 (Tuesday)	204,180	USD 56,225,047	USD 56,225,047	0	USD -543,118	USD 275.37	USD 278.03
2025-05-05 (Monday)	204,180	USD 56,768,165	USD 56,768,165	0	USD 240,932	USD 278.03	USD 276.85
2025-05-02 (Friday)	204,180	USD 56,527,233	USD 56,527,233	-75	USD 1,676,595	USD 276.85	USD 268.54
2025-05-01 (Thursday)	204,255	USD 54,850,638	USD 54,850,638	0	USD 435,063	USD 268.54	USD 266.41
2025-04-30 (Wednesday)	204,255	USD 54,415,575	USD 54,415,575	0	USD -124,595	USD 266.41	USD 267.02
2025-04-29 (Tuesday)	204,255	USD 54,540,170	USD 54,540,170	-225	USD 363,194	USD 267.02	USD 264.95
2025-04-28 (Monday)	204,480	USD 54,176,976	USD 54,176,976	0	USD 28,627	USD 264.95	USD 264.81
2025-04-25 (Friday)	204,480	USD 54,148,349	USD 54,148,349	0	USD -513,245	USD 264.81	USD 267.32
2025-04-24 (Thursday)	204,480	USD 54,661,594	USD 54,661,594	75	USD 1,487,677	USD 267.32	USD 260.14
2025-04-23 (Wednesday)	204,405	USD 53,173,917	USD 53,173,917	0	USD 1,578,007	USD 260.14	USD 252.42
2025-04-22 (Tuesday)	204,405	USD 51,595,910	USD 51,595,910	300	USD 2,098,406	USD 252.42	USD 242.51
2025-04-21 (Monday)	204,105	USD 49,497,504	USD 49,497,504	0	USD -1,796,124	USD 242.51	USD 251.31
2025-04-18 (Friday)	204,105	USD 51,293,628	USD 51,293,628	0	USD 0	USD 251.31	USD 251.31
2025-04-17 (Thursday)	204,105	USD 51,293,628	USD 51,293,628	0	USD -328,609	USD 251.31	USD 252.92
2025-04-16 (Wednesday)	204,105	USD 51,622,237	USD 51,622,237	75	USD -988,939	USD 252.92	USD 257.86
2025-04-15 (Tuesday)	204,030	USD 52,611,176	USD 52,611,176	75	USD 525,148	USD 257.86	USD 255.38
2025-04-14 (Monday)	203,955	USD 52,086,028	USD 52,086,028	0	USD 866,809	USD 255.38	USD 251.13
2025-04-11 (Friday)	203,955	USD 51,219,219	USD 51,219,219	150	USD 901,803	USD 251.13	USD 246.89
2025-04-10 (Thursday)	203,805	USD 50,317,416	USD 50,317,416	0	USD -3,152,864	USD 246.89	USD 262.36
2025-04-09 (Wednesday)	203,805	USD 53,470,280	USD 53,470,280	375	USD 6,398,612	USD 262.36	USD 231.39
2025-04-08 (Tuesday)	203,430	USD 47,071,668	USD 47,071,668	1,125	USD -324,347	USD 231.39	USD 234.28
2025-04-07 (Monday)	202,305	USD 47,396,015	USD 47,396,015	-525	USD -1,299	USD 234.28	USD 233.68
2025-04-04 (Friday)	202,830	USD 47,397,314	USD 47,397,314	-1,125	USD -8,741,300	USD 233.68	USD 275.25
2025-04-02 (Wednesday)	203,955	USD 56,138,614	USD 56,138,614	-225	USD 912,008	USD 275.25	USD 270.48
2025-04-01 (Tuesday)	204,180	USD 55,226,606	USD 55,226,606	-75	USD 271,798	USD 270.48	USD 269.05
2025-03-31 (Monday)	204,255	USD 54,954,808	USD 54,954,808	-150	USD 689,369	USD 269.05	USD 265.48
2025-03-28 (Friday)	204,405	USD 54,265,439	USD 54,265,439	150	USD -1,296,006	USD 265.48	USD 272.02
2025-03-27 (Thursday)	204,255	USD 55,561,445	USD 55,561,445	0	USD -812,935	USD 272.02	USD 276
2025-03-26 (Wednesday)	204,255	USD 56,374,380	USD 56,374,380	0	USD -669,956	USD 276	USD 279.28
2025-03-25 (Tuesday)	204,255	USD 57,044,336	USD 57,044,336	225	USD 352,560	USD 279.28	USD 277.86
2025-03-24 (Monday)	204,030	USD 56,691,776	USD 56,691,776	300	USD 1,580,774	USD 277.86	USD 270.51
2025-03-21 (Friday)	203,730	USD 55,111,002	USD 55,111,002	-150	USD -105,818	USD 270.51	USD 270.83
2025-03-20 (Thursday)	203,880	USD 55,216,820	USD 55,216,820	150	USD 77,295	USD 270.83	USD 270.65
2025-03-19 (Wednesday)	203,730	USD 55,139,525	USD 55,139,525	300	USD 1,694,395	USD 270.65	USD 262.72
2025-03-18 (Tuesday)	203,430	USD 53,445,130	USD 53,445,130	0	USD -337,693	USD 262.72	USD 264.38
2025-03-17 (Monday)	203,430	USD 53,782,823	USD 53,782,823	-225	USD -314,055	USD 264.38	USD 265.63
2025-03-14 (Friday)	203,655	USD 54,096,878	USD 54,096,878	-150	USD 1,835,162	USD 265.63	USD 256.43
2025-03-13 (Thursday)	203,805	USD 52,261,716	USD 52,261,716	-450	USD -997,775	USD 256.43	USD 260.75
2025-03-12 (Wednesday)	204,255	USD 53,259,491	USD 53,259,491	-340	USD 1,007,974	USD 260.75	USD 255.39
2025-03-11 (Tuesday)	204,595	USD 52,251,517	USD 52,251,517	-525	USD -1,350,441	USD 255.39	USD 261.32
2025-03-10 (Monday)	205,120	USD 53,601,958	USD 53,601,958	-300	USD -2,520,840	USD 261.32	USD 273.21
2025-03-07 (Friday)	205,420	USD 56,122,798	USD 56,122,798	0	USD -499,171	USD 273.21	USD 275.64
2025-03-06 (Thursday)	205,420	USD 56,621,969	USD 56,621,969	-300	USD -1,839,541	USD 275.64	USD 284.18
2025-03-05 (Wednesday)	205,720	USD 58,461,510	USD 58,461,510	-450	USD 18,500	USD 284.18	USD 283.47
2025-03-04 (Tuesday)	206,170	USD 58,443,010	USD 58,443,010	-600	USD -2,655,457	USD 283.47	USD 295.49
2025-03-03 (Monday)	206,770	USD 61,098,467	USD 61,098,467	0	USD -1,131,032	USD 295.49	USD 300.96
2025-02-28 (Friday)	206,770	USD 62,229,499	USD 62,229,499	-375	USD 1,287,440	USD 300.96	USD 294.2
2025-02-27 (Thursday)	207,145	USD 60,942,059	USD 60,942,059	0	USD -393,576	USD 294.2	USD 296.1
2025-02-26 (Wednesday)	207,145	USD 61,335,635	USD 61,335,635	150	USD 615,722	USD 296.1	USD 293.34
2025-02-25 (Tuesday)	206,995	USD 60,719,913	USD 60,719,913	0	USD -453,319	USD 293.34	USD 295.53
2025-02-24 (Monday)	206,995	USD 61,173,232	USD 61,173,232	150	USD 71,219	USD 295.53	USD 295.4
2025-02-21 (Friday)	206,845	USD 61,102,013	USD 61,102,013	75	USD -1,727,119	USD 295.4	USD 303.86
2025-02-20 (Thursday)	206,770	USD 62,829,132	USD 62,829,132	-225	USD -1,322,758	USD 303.86	USD 309.92
2025-02-19 (Wednesday)	206,995	USD 64,151,890	USD 64,151,890	0	USD -606,496	USD 309.92	USD 312.85
2025-02-18 (Tuesday)	206,995	USD 64,758,386	USD 64,758,386	0	USD 374,661	USD 312.85	USD 311.04
2025-02-17 (Monday)	206,995	USD 64,383,725	USD 64,383,725	0	USD 0	USD 311.04	USD 311.04
2025-02-14 (Friday)	206,995	USD 64,383,725	USD 64,383,725	-75	USD 709,700	USD 311.04	USD 307.5
2025-02-13 (Thursday)	207,070	USD 63,674,025	USD 63,674,025	-975	USD -70,963	USD 307.5	USD 306.4
2025-02-12 (Wednesday)	208,045	USD 63,744,988	USD 63,744,988	-75	USD -682,720	USD 306.4	USD 309.57
2025-02-11 (Tuesday)	208,120	USD 64,427,708	USD 64,427,708	0	USD -143,603	USD 309.57	USD 310.26
2025-02-10 (Monday)	208,120	USD 64,571,311	USD 64,571,311	0	USD -1,354,861	USD 310.26	USD 316.77
2025-02-07 (Friday)	208,120	USD 65,926,172	USD 65,926,172	0	USD -703,446	USD 316.77	USD 320.15
2025-02-06 (Thursday)	208,120	USD 66,629,618	USD 66,629,618	-300	USD -175,245	USD 320.15	USD 320.53
2025-02-05 (Wednesday)	208,420	USD 66,804,863	USD 66,804,863	75	USD 1,003,262	USD 320.53	USD 315.83
2025-02-04 (Tuesday)	208,345	USD 65,801,601	USD 65,801,601	525	USD 20,336	USD 315.83	USD 316.53
2025-02-03 (Monday)	207,820	USD 65,781,265	USD 65,781,265	0	USD -191,194	USD 316.53	USD 317.45
2025-01-31 (Friday)	207,820	USD 65,972,459	USD 65,972,459	0	USD -311,730	USD 317.45	USD 318.95
2025-01-30 (Thursday)	207,820	USD 66,284,189	USD 66,284,189	0	USD 768,934	USD 318.95	USD 315.25
2025-01-29 (Wednesday)	207,820	USD 65,515,255	USD 65,515,255	-525	USD -538,444	USD 315.25	USD 317.04
2025-01-28 (Tuesday)	208,345	USD 66,053,699	USD 66,053,699	150	USD 176,637	USD 317.04	USD 316.42
2025-01-27 (Monday)	208,195	USD 65,877,062	USD 65,877,062	0	USD -1,024,319	USD 316.42	USD 321.34
2025-01-24 (Friday)	208,195	USD 66,901,381	USD 66,901,381	75	USD -918,683	USD 321.34	USD 325.87
2025-01-23 (Thursday)	208,120	USD 67,820,064	USD 67,820,064	0	USD 753,394	USD 325.87	USD 322.25
2025-01-22 (Wednesday)	208,120	USD 67,066,670	USD 67,066,670	150	USD 942,608	USD 322.25	USD 317.95
2025-01-21 (Tuesday)	207,970	USD 66,124,062	USD 66,124,062	0	USD 1,120,959	USD 317.95	USD 312.56
2025-01-20 (Monday)	207,970	USD 65,003,103	USD 65,003,103	0	USD 0	USD 312.56	USD 312.56
2025-01-17 (Friday)	207,970	USD 65,003,103	USD 65,003,103	0	USD 224,607	USD 312.56	USD 311.48
2025-01-16 (Thursday)	207,970	USD 64,778,496	USD 64,778,496	150	USD -127,846	USD 311.48	USD 312.32
2025-01-15 (Wednesday)	207,820	USD 64,906,342	USD 64,906,342	75	USD 2,508,054	USD 312.32	USD 300.36
2025-01-14 (Tuesday)	207,745	USD 62,398,288	USD 62,398,288	0	USD 693,868	USD 300.36	USD 297.02
2025-01-13 (Monday)	207,745	USD 61,704,420	USD 61,704,420	0	USD 772,811	USD 297.02	USD 293.3
2025-01-10 (Friday)	207,745	USD 60,931,609	USD 60,931,609	150	USD -1,938,537	USD 293.3	USD 302.85
2025-01-09 (Thursday)	207,595	USD 62,870,146	USD 62,870,146	0	USD 0	USD 302.85	USD 302.85
2025-01-08 (Wednesday)	207,595	USD 62,870,146	USD 62,870,146	0	USD 0	USD 302.85	USD 302.85
2025-01-02 (Thursday)	210,220	USD 62,735,955	USD 62,735,955	225	USD 411,539	USD 298.43	USD 296.79
2024-12-31 (Tuesday)	209,995	USD 62,324,416	USD 62,324,416	150	USD -68,798	USD 296.79	USD 297.33
2024-12-30 (Monday)	209,845	USD 62,393,214	USD 62,393,214	0	USD -780,623	USD 297.33	USD 301.05
2024-12-27 (Friday)	209,845	USD 63,173,837	USD 63,173,837	75	USD -594,145	USD 301.05	USD 303.99
2024-12-26 (Thursday)	209,770	USD 63,767,982	USD 63,767,982	0	USD 111,178	USD 303.99	USD 303.46
2024-12-24 (Tuesday)	209,770	USD 63,656,804	USD 63,656,804	0	USD 977,528	USD 303.46	USD 298.8
2024-12-23 (Monday)	209,770	USD 62,679,276	USD 62,679,276	0	USD 31,465	USD 298.8	USD 298.65
2024-12-20 (Friday)	209,770	USD 62,647,811	USD 62,647,811	-1,774	USD 648,495	USD 298.65	USD 293.08
2024-12-19 (Thursday)	211,544	USD 61,999,316	USD 61,999,316	76	USD 1,143,055	USD 293.08	USD 287.78
2024-12-18 (Wednesday)	211,468	USD 60,856,261	USD 60,856,261	-76	USD -2,890,408	USD 287.78	USD 301.34
2024-12-17 (Tuesday)	211,544	USD 63,746,669	USD 63,746,669	152	USD -425,600	USD 301.34	USD 303.57
2024-12-16 (Monday)	211,392	USD 64,172,269	USD 64,172,269	0	USD 302,290	USD 303.57	USD 302.14
2024-12-13 (Friday)	211,392	USD 63,869,979	USD 63,869,979	76	USD -19,300	USD 302.14	USD 302.34
2024-12-11 (Wednesday)	211,316	USD 63,889,279	USD 63,889,279	-389	USD -68,919	USD 302.34	USD 302.11
2024-12-10 (Tuesday)	211,705	USD 63,958,198	USD 63,958,198	76	USD 1,163,641	USD 302.11	USD 296.72
2024-12-09 (Monday)	211,629	USD 62,794,557	USD 62,794,557	0	USD -1,538,543	USD 296.72	USD 303.99
2024-12-06 (Friday)	211,629	USD 64,333,100	USD 64,333,100	-152	USD 686,556	USD 303.99	USD 300.53
2024-12-05 (Thursday)	211,781	USD 63,646,544	USD 63,646,544	76	USD -415,389	USD 300.53	USD 302.6
2024-12-04 (Wednesday)	211,705	USD 64,061,933	USD 64,061,933	-608	USD -79,947	USD 302.6	USD 302.11
2024-12-03 (Tuesday)	212,313	USD 64,141,880	USD 64,141,880	228	USD 37,068	USD 302.11	USD 302.26
2024-12-02 (Monday)	212,085	USD 64,104,812	USD 64,104,812	380	USD -397,467	USD 302.26	USD 304.68
2024-11-29 (Friday)	211,705	USD 64,502,279	USD 64,502,279	0	USD 91,033	USD 304.68	USD 304.25
2024-11-28 (Thursday)	211,705	USD 64,411,246	USD 64,411,246	0	USD 0	USD 304.25	USD 304.25
2024-11-27 (Wednesday)	211,705	USD 64,411,246	USD 64,411,246	76	USD -256,228	USD 304.25	USD 305.57
2024-11-26 (Tuesday)	211,629	USD 64,667,474	USD 64,667,474	532	USD 238,559	USD 305.57	USD 305.21
2024-11-25 (Monday)	211,097	USD 64,428,915	USD 64,428,915	0	USD 825,389	USD 305.21	USD 301.3
2024-11-22 (Friday)	211,097	USD 63,603,526	USD 63,603,526	0	USD 1,752,105	USD 301.3	USD 293
2024-11-21 (Thursday)	211,097	USD 61,851,421	USD 61,851,421	228	USD 1,182,301	USD 293	USD 287.71
2024-11-20 (Wednesday)	210,869	USD 60,669,120	USD 60,669,120	152	USD 498,881	USD 287.71	USD 285.55
2024-11-19 (Tuesday)	210,717	USD 60,170,239	USD 60,170,239	76	USD 23,808	USD 285.55	USD 285.54
2024-11-18 (Monday)	210,641	USD 60,146,431	USD 60,146,431	152	USD -581,750	USD 285.54	USD 288.51
2024-11-12 (Tuesday)	210,489	USD 60,728,181	USD 60,728,181	304	USD -849,718	USD 288.51	USD 292.97
2024-11-11 (Monday)	210,185	USD 61,577,899	USD 61,577,899	152	USD 1,172,408	USD 292.97	USD 287.6
2024-11-08 (Friday)	210,033	USD 60,405,491	USD 60,405,491	608	USD 338,212	USD 287.6	USD 286.82
2024-11-07 (Thursday)	209,425	USD 60,067,279	USD 60,067,279	532	USD -1,589,579	USD 286.82	USD 295.16
2024-11-06 (Wednesday)	208,893	USD 61,656,858	USD 61,656,858	608	USD 4,182,695	USD 295.16	USD 275.94
2024-11-05 (Tuesday)	208,285	USD 57,474,163	USD 57,474,163	-152	USD 1,156,570	USD 275.94	USD 270.19
2024-11-04 (Monday)	208,437	USD 56,317,593	USD 56,317,593	152	USD -479,644	USD 270.19	USD 272.69
2024-11-01 (Friday)	208,285	USD 56,797,237	USD 56,797,237	532	USD 687,307	USD 272.69	USD 270.08
2024-10-31 (Thursday)	207,753	USD 56,109,930	USD 56,109,930	0	USD -831,012	USD 270.08	USD 274.08
2024-10-30 (Wednesday)	207,753	USD 56,940,942	USD 56,940,942	0	USD 758,298	USD 274.08	USD 270.43
2024-10-29 (Tuesday)	207,753	USD 56,182,644	USD 56,182,644	0	USD -216,063	USD 270.43	USD 271.47
2024-10-28 (Monday)	207,753	USD 56,398,707	USD 56,398,707	380	USD 957,535	USD 271.47	USD 267.35
2024-10-25 (Friday)	207,373	USD 55,441,172	USD 55,441,172	836	USD -319,687	USD 267.35	USD 269.98
2024-10-24 (Thursday)	206,537	USD 55,760,859	USD 55,760,859	0	USD -258,172	USD 269.98	USD 271.23
2024-10-23 (Wednesday)	206,537	USD 56,019,031	USD 56,019,031	-76	USD -262,350	USD 271.23	USD 272.4
2024-10-22 (Tuesday)	206,613	USD 56,281,381	USD 56,281,381	0	USD 342,977	USD 272.4	USD 270.74
2024-10-21 (Monday)	206,613	USD 55,938,404	USD 55,938,404	76	USD -1,228,972	USD 270.74	USD 276.79
2024-10-18 (Friday)	206,537	USD 57,167,376	USD 57,167,376

Share Trades of AXP by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-225			276.240*		287.11 Profit of 64,599 on sale
2025-05-02	SELL	-75			276.850*		287.35 Profit of 21,551 on sale
2025-04-29	SELL	-225			267.020*		287.83 Profit of 64,761 on sale
2025-04-24	BUY	75			267.320*		288.37
2025-04-22	BUY	300			252.420*		288.90
2025-04-16	BUY	75			252.920*		290.24
2025-04-15	BUY	75			257.860*		290.52
2025-04-11	BUY	150			251.130*		291.18
2025-04-09	BUY	375			262.360*		291.83
2025-04-08	BUY	1,125			231.390*		292.37
2025-04-07	SELL	-525			234.280*		292.90 Profit of 153,773 on sale
2025-04-04	SELL	-1,125			233.680*		293.44 Profit of 330,124 on sale
2025-04-02	SELL	-225			275.250*		293.61 Profit of 66,063 on sale
2025-04-01	SELL	-75			270.480*		293.83 Profit of 22,037 on sale
2025-03-31	SELL	-150			269.050*		294.06 Profit of 44,109 on sale
2025-03-28	BUY	150			265.480*		294.33
2025-03-25	BUY	225			279.280*		294.88
2025-03-24	BUY	300			277.860*		295.05
2025-03-21	SELL	-150			270.510*		295.29 Profit of 44,294 on sale
2025-03-20	BUY	150			270.830*		295.54
2025-03-19	BUY	300			270.650*		295.80
2025-03-17	SELL	-225			264.380*		296.47 Profit of 66,705 on sale
2025-03-14	SELL	-150			265.630*		296.79 Profit of 44,519 on sale
2025-03-13	SELL	-450			256.430*		297.22 Profit of 133,750 on sale
2025-03-12	SELL	-340			260.750*		297.61 Profit of 101,189 on sale
2025-03-11	SELL	-525			255.390*		298.07 Profit of 156,488 on sale
2025-03-10	SELL	-300			261.320*		298.48 Profit of 89,543 on sale
2025-03-06	SELL	-300			275.640*		299.02 Profit of 89,705 on sale
2025-03-05	SELL	-450			284.180*		299.19 Profit of 134,634 on sale
2025-03-04	SELL	-600			283.470*		299.37 Profit of 179,620 on sale
2025-02-28	SELL	-375			300.960*		299.39 Profit of 112,272 on sale
2025-02-26	BUY	150			296.100*		299.50
2025-02-24	BUY	150			295.530*		299.62
2025-02-21	BUY	75			295.400*		299.67
2025-02-20	SELL	-225			303.860*		299.62 Profit of 67,414 on sale
2025-02-14	SELL	-75			311.040*		299.00 Profit of 22,425 on sale
2025-02-13	SELL	-975			307.500*		298.89 Profit of 291,415 on sale
2025-02-12	SELL	-75			306.400*		298.78 Profit of 22,409 on sale
2025-02-06	SELL	-300			320.150*		297.89 Profit of 89,367 on sale
2025-02-05	BUY	75			320.530*		297.56
2025-02-04	BUY	525			315.830*		297.29
2025-01-29	SELL	-525			315.250*		296.03 Profit of 155,416 on sale
2025-01-28	BUY	150			317.040*		295.69
2025-01-24	BUY	75			321.340*		294.92
2025-01-22	BUY	150			322.250*		293.91
2025-01-16	BUY	150			311.480*		292.45
2025-01-15	BUY	75			312.320*		292.08
2025-01-10	BUY	150			293.300*		291.79
2025-01-02	BUY	225			298.430*		291.18
2024-12-31	BUY	150			296.790*		291.06
2024-12-27	BUY	75			301.050*		290.69
2024-12-20	SELL	-1,774			298.650*		289.63 Profit of 513,807 on sale
2024-12-19	BUY	76			293.080*		289.54
2024-12-18	SELL	-76			287.780*		289.59 Profit of 22,009 on sale
2024-12-17	BUY	152			301.340*		289.27
2024-12-13	BUY	76			302.140*		288.50
2024-12-11	SELL	-389			302.340*		288.09 Profit of 112,067 on sale
2024-12-10	BUY	76			302.110*		287.66
2024-12-06	SELL	-152			303.990*		286.85 Profit of 43,600 on sale
2024-12-05	BUY	76			300.530*		286.39
2024-12-04	SELL	-608			302.600*		285.83 Profit of 173,785 on sale
2024-12-03	BUY	228			302.110*		285.25
2024-12-02	BUY	380			302.260*		284.62
2024-11-27	BUY	76			304.250*		282.15
2024-11-26	BUY	532			305.570*		281.13
2024-11-21	BUY	228			293.000*		278.32
2024-11-20	BUY	152			287.710*		277.83
2024-11-19	BUY	76			285.550*		277.40
2024-11-18	BUY	152			285.540*		276.92
2024-11-12	BUY	304			288.510*		276.20
2024-11-11	BUY	152			292.970*		275.08
2024-11-08	BUY	608			287.600*		274.18
2024-11-07	BUY	532			286.820*		273.21
2024-11-06	BUY	608			295.160*		271.38
2024-11-05	SELL	-152			275.940*		270.97 Profit of 41,187 on sale
2024-11-04	BUY	152			270.190*		271.04
2024-11-01	BUY	532			272.690*		270.86
2024-10-28	BUY	380			271.470*		270.34
2024-10-25	BUY	836			267.350*		271.09
2024-10-23	SELL	-76			271.230*		271.57 Profit of 20,639 on sale
2024-10-21	BUY	76			270.740*		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

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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