Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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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iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 59,604 | USD 15,222,266 | USD 15,222,266 | 0 | USD -353,451 | USD 255.39 | USD 261.32 |
| 2025-03-10 (Monday) | 59,604 | USD 15,575,717 | USD 15,575,717 | 0 | USD -708,692 | USD 261.32 | USD 273.21 |
| 2025-03-07 (Friday) | 59,604 | USD 16,284,409 | USD 16,284,409 | -220 | USD -716,375 | USD 273.21 | USD 284.18 |
| 2025-03-05 (Wednesday) | 59,824 | USD 17,000,784 | USD 17,000,784 | 0 | USD 42,475 | USD 284.18 | USD 283.47 |
| 2025-03-04 (Tuesday) | 59,824 | USD 16,958,309 | USD 16,958,309 | 0 | USD -719,085 | USD 283.47 | USD 295.49 |
| 2025-03-03 (Monday) | 59,824 | USD 17,677,394 | USD 17,677,394 | 0 | USD -327,237 | USD 295.49 | USD 300.96 |
| 2025-02-28 (Friday) | 59,824 | USD 18,004,631 | USD 18,004,631 | 0 | USD 404,410 | USD 300.96 | USD 294.2 |
| 2025-02-27 (Thursday) | 59,824 | USD 17,600,221 | USD 17,600,221 | 0 | USD -113,665 | USD 294.2 | USD 296.1 |
| 2025-02-26 (Wednesday) | 59,824 | USD 17,713,886 | USD 17,713,886 | 0 | USD 165,114 | USD 296.1 | USD 293.34 |
| 2025-02-25 (Tuesday) | 59,824 | USD 17,548,772 | USD 17,548,772 | 0 | USD -131,015 | USD 293.34 | USD 295.53 |
| 2025-02-24 (Monday) | 59,824 | USD 17,679,787 | USD 17,679,787 | 0 | USD 7,777 | USD 295.53 | USD 295.4 |
| 2025-02-21 (Friday) | 59,824 | USD 17,672,010 | USD 17,672,010 | 0 | USD -506,111 | USD 295.4 | USD 303.86 |
| 2025-02-20 (Thursday) | 59,824 | USD 18,178,121 | USD 18,178,121 | 0 | USD -362,533 | USD 303.86 | USD 309.92 |
| 2025-02-19 (Wednesday) | 59,824 | USD 18,540,654 | USD 18,540,654 | 0 | USD -175,284 | USD 309.92 | USD 312.85 |
| 2025-02-18 (Tuesday) | 59,824 | USD 18,715,938 | USD 18,715,938 | -110 | USD 74,067 | USD 312.85 | USD 311.04 |
| 2025-02-17 (Monday) | 59,934 | USD 18,641,871 | USD 18,641,871 | 0 | USD 0 | USD 311.04 | USD 311.04 |
| 2025-02-14 (Friday) | 59,934 | USD 18,641,871 | USD 18,641,871 | 0 | USD 212,166 | USD 311.04 | USD 307.5 |
| 2025-02-13 (Thursday) | 59,934 | USD 18,429,705 | USD 18,429,705 | 0 | USD 65,927 | USD 307.5 | USD 306.4 |
| 2025-02-12 (Wednesday) | 59,934 | USD 18,363,778 | USD 18,363,778 | -440 | USD -326,201 | USD 306.4 | USD 309.57 |
| 2025-02-11 (Tuesday) | 60,374 | USD 18,689,979 | USD 18,689,979 | 0 | USD -41,658 | USD 309.57 | USD 310.26 |
| 2025-02-10 (Monday) | 60,374 | USD 18,731,637 | USD 18,731,637 | 0 | USD -393,035 | USD 310.26 | USD 316.77 |
| 2025-02-07 (Friday) | 60,374 | USD 19,124,672 | USD 19,124,672 | 0 | USD -204,064 | USD 316.77 | USD 320.15 |
| 2025-02-06 (Thursday) | 60,374 | USD 19,328,736 | USD 19,328,736 | 0 | USD -22,942 | USD 320.15 | USD 320.53 |
| 2025-02-05 (Wednesday) | 60,374 | USD 19,351,678 | USD 19,351,678 | 220 | USD 353,240 | USD 320.53 | USD 315.83 |
| 2025-02-04 (Tuesday) | 60,154 | USD 18,998,438 | USD 18,998,438 | 550 | USD 131,984 | USD 315.83 | USD 316.53 |
| 2025-02-03 (Monday) | 59,604 | USD 18,866,454 | USD 18,866,454 | 0 | USD -54,836 | USD 316.53 | USD 317.45 |
| 2025-01-31 (Friday) | 59,604 | USD 18,921,290 | USD 18,921,290 | 0 | USD -89,406 | USD 317.45 | USD 318.95 |
| 2025-01-30 (Thursday) | 59,604 | USD 19,010,696 | USD 19,010,696 | 0 | USD 220,535 | USD 318.95 | USD 315.25 |
| 2025-01-29 (Wednesday) | 59,604 | USD 18,790,161 | USD 18,790,161 | 0 | USD -106,691 | USD 315.25 | USD 317.04 |
| 2025-01-28 (Tuesday) | 59,604 | USD 18,896,852 | USD 18,896,852 | 0 | USD 36,954 | USD 317.04 | USD 316.42 |
| 2025-01-27 (Monday) | 59,604 | USD 18,859,898 | USD 18,859,898 | 0 | USD -293,251 | USD 316.42 | USD 321.34 |
| 2025-01-24 (Friday) | 59,604 | USD 19,153,149 | USD 19,153,149 | 0 | USD -270,006 | USD 321.34 | USD 325.87 |
| 2025-01-23 (Thursday) | 59,604 | USD 19,423,155 | USD 19,423,155 | 0 | USD 215,766 | USD 325.87 | USD 322.25 |
| 2025-01-22 (Wednesday) | 59,604 | USD 19,207,389 | USD 19,207,389 | 0 | USD 256,297 | USD 322.25 | USD 317.95 |
| 2025-01-21 (Tuesday) | 59,604 | USD 18,951,092 | USD 18,951,092 | 0 | USD 321,266 | USD 317.95 | USD 312.56 |
| 2025-01-20 (Monday) | 59,604 | USD 18,629,826 | USD 18,629,826 | 0 | USD 0 | USD 312.56 | USD 312.56 |
| 2025-01-17 (Friday) | 59,604 | USD 18,629,826 | USD 18,629,826 | 0 | USD 64,372 | USD 312.56 | USD 311.48 |
| 2025-01-16 (Thursday) | 59,604 | USD 18,565,454 | USD 18,565,454 | 0 | USD -50,067 | USD 311.48 | USD 312.32 |
| 2025-01-15 (Wednesday) | 59,604 | USD 18,615,521 | USD 18,615,521 | 0 | USD 712,864 | USD 312.32 | USD 300.36 |
| 2025-01-14 (Tuesday) | 59,604 | USD 17,902,657 | USD 17,902,657 | 0 | USD 199,077 | USD 300.36 | USD 297.02 |
| 2025-01-13 (Monday) | 59,604 | USD 17,703,580 | USD 17,703,580 | 0 | USD 221,727 | USD 297.02 | USD 293.3 |
| 2025-01-10 (Friday) | 59,604 | USD 17,481,853 | USD 17,481,853 | 0 | USD -569,218 | USD 293.3 | USD 302.85 |
| 2025-01-09 (Thursday) | 59,604 | USD 18,051,071 | USD 18,051,071 | 0 | USD 0 | USD 302.85 | USD 302.85 |
| 2025-01-08 (Wednesday) | 59,604 | USD 18,051,071 | USD 18,051,071 | 0 | USD 0 | USD 302.85 | USD 302.85 |
| 2025-01-02 (Thursday) | 59,604 | USD 17,787,622 | USD 17,787,622 | | | | |
| 2024-12-31 (Tuesday) | 59,604 | USD 17,689,871 | USD 17,689,871 | | | | |
| 2024-12-30 (Monday) | 59,604 | USD 17,722,057 | USD 17,722,057 | | | | |
| 2024-12-27 (Friday) | 59,604 | USD 17,943,784 | USD 17,943,784 | | | | |
| 2024-12-26 (Thursday) | 59,604 | USD 18,119,020 | USD 18,119,020 | | | | |
| 2024-12-24 (Tuesday) | 59,604 | USD 18,087,430 | USD 18,087,430 | | | | |
| 2024-12-23 (Monday) | 59,604 | USD 17,809,675 | USD 17,809,675 | | | | |
| 2024-12-20 (Friday) | 59,604 | USD 17,800,735 | USD 17,800,735 | | | | |
| 2024-12-19 (Thursday) | 59,604 | USD 17,468,740 | USD 17,468,740 | | | | |
| 2024-12-18 (Wednesday) | 59,604 | USD 17,152,839 | USD 17,152,839 | | | | |
| 2024-12-17 (Tuesday) | 59,604 | USD 17,961,069 | USD 17,961,069 | | | | |
| 2024-12-16 (Monday) | 59,604 | USD 18,093,986 | USD 18,093,986 | | | | |
| 2024-12-13 (Friday) | 59,604 | USD 18,008,753 | USD 18,008,753 | | | | |
| 2024-12-11 (Wednesday) | 59,604 | USD 18,020,673 | USD 18,020,673 | | | | |
| 2024-12-10 (Tuesday) | 59,604 | USD 18,006,964 | USD 18,006,964 | 0 | USD 321,265 | USD 302.11 | USD 296.72 |
| 2024-12-09 (Monday) | 59,604 | USD 17,685,699 | USD 17,685,699 | 0 | USD -433,321 | USD 296.72 | USD 303.99 |
| 2024-12-06 (Friday) | 59,604 | USD 18,119,020 | USD 18,119,020 | 0 | USD 206,230 | USD 303.99 | USD 300.53 |
| 2024-12-05 (Thursday) | 59,604 | USD 17,912,790 | USD 17,912,790 | 0 | USD -123,380 | USD 300.53 | USD 302.6 |
| 2024-12-04 (Wednesday) | 59,604 | USD 18,036,170 | USD 18,036,170 | 0 | USD 29,206 | USD 302.6 | USD 302.11 |
| 2024-12-03 (Tuesday) | 59,604 | USD 18,006,964 | USD 18,006,964 | 0 | USD -8,941 | USD 302.11 | USD 302.26 |
| 2024-12-02 (Monday) | 59,604 | USD 18,015,905 | USD 18,015,905 | 0 | USD -144,242 | USD 302.26 | USD 304.68 |
| 2024-11-29 (Friday) | 59,604 | USD 18,160,147 | USD 18,160,147 | 0 | USD 25,630 | USD 304.68 | USD 304.25 |
| 2024-11-28 (Thursday) | 59,604 | USD 18,134,517 | USD 18,134,517 | 0 | USD 0 | USD 304.25 | USD 304.25 |
| 2024-11-27 (Wednesday) | 59,604 | USD 18,134,517 | USD 18,134,517 | 0 | USD -78,677 | USD 304.25 | USD 305.57 |
| 2024-11-26 (Tuesday) | 59,604 | USD 18,213,194 | USD 18,213,194 | 0 | USD 21,457 | USD 305.57 | USD 305.21 |
| 2024-11-25 (Monday) | 59,604 | USD 18,191,737 | USD 18,191,737 | -2,080 | USD -393,652 | USD 305.21 | USD 301.3 |
| 2024-11-22 (Friday) | 61,684 | USD 18,585,389 | USD 18,585,389 | 0 | USD 511,977 | USD 301.3 | USD 293 |
| 2024-11-21 (Thursday) | 61,684 | USD 18,073,412 | USD 18,073,412 | 0 | USD 326,308 | USD 293 | USD 287.71 |
| 2024-11-20 (Wednesday) | 61,684 | USD 17,747,104 | USD 17,747,104 | 0 | USD 133,238 | USD 287.71 | USD 285.55 |
| 2024-11-19 (Tuesday) | 61,684 | USD 17,613,866 | USD 17,613,866 | 0 | USD 617 | USD 285.55 | USD 285.54 |
| 2024-11-18 (Monday) | 61,684 | USD 17,613,249 | USD 17,613,249 | 115 | USD -150,023 | USD 285.54 | USD 288.51 |
| 2024-11-12 (Tuesday) | 61,569 | USD 17,763,272 | USD 17,763,272 | 0 | USD -274,598 | USD 288.51 | USD 292.97 |
| 2024-11-11 (Monday) | 61,569 | USD 18,037,870 | USD 18,037,870 | 0 | USD 330,626 | USD 292.97 | USD 287.6 |
| 2024-11-08 (Friday) | 61,569 | USD 17,707,244 | USD 17,707,244 | 0 | USD 48,023 | USD 287.6 | USD 286.82 |
| 2024-11-07 (Thursday) | 61,569 | USD 17,659,221 | USD 17,659,221 | 115 | USD -479,542 | USD 286.82 | USD 295.16 |
| 2024-11-06 (Wednesday) | 61,454 | USD 18,138,763 | USD 18,138,763 | 0 | USD 1,181,146 | USD 295.16 | USD 275.94 |
| 2024-11-05 (Tuesday) | 61,454 | USD 16,957,617 | USD 16,957,617 | 0 | USD 353,361 | USD 275.94 | USD 270.19 |
| 2024-11-04 (Monday) | 61,454 | USD 16,604,256 | USD 16,604,256 | 0 | USD -153,635 | USD 270.19 | USD 272.69 |
| 2024-11-01 (Friday) | 61,454 | USD 16,757,891 | USD 16,757,891 | 0 | USD 160,395 | USD 272.69 | USD 270.08 |
| 2024-10-31 (Thursday) | 61,454 | USD 16,597,496 | USD 16,597,496 | 115 | USD -214,297 | USD 270.08 | USD 274.08 |
| 2024-10-30 (Wednesday) | 61,339 | USD 16,811,793 | USD 16,811,793 | 0 | USD 223,887 | USD 274.08 | USD 270.43 |
| 2024-10-29 (Tuesday) | 61,339 | USD 16,587,906 | USD 16,587,906 | 0 | USD -63,792 | USD 270.43 | USD 271.47 |
| 2024-10-28 (Monday) | 61,339 | USD 16,651,698 | USD 16,651,698 | 0 | USD 252,716 | USD 271.47 | USD 267.35 |
| 2024-10-25 (Friday) | 61,339 | USD 16,398,982 | USD 16,398,982 | 0 | USD -161,321 | USD 267.35 | USD 269.98 |
| 2024-10-24 (Thursday) | 61,339 | USD 16,560,303 | USD 16,560,303 | 0 | USD -76,674 | USD 269.98 | USD 271.23 |
| 2024-10-23 (Wednesday) | 61,339 | USD 16,636,977 | USD 16,636,977 | 0 | USD -71,767 | USD 271.23 | USD 272.4 |
| 2024-10-22 (Tuesday) | 61,339 | USD 16,708,744 | USD 16,708,744 | 0 | USD 101,823 | USD 272.4 | USD 270.74 |
| 2024-10-21 (Monday) | 61,339 | USD 16,606,921 | USD 16,606,921 | 0 | USD -371,101 | USD 270.74 | USD 276.79 |
| 2024-10-18 (Friday) | 61,339 | USD 16,978,022 | USD 16,978,022 | | | | |
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 Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -220 | | | 273.210* | | 298.98 Profit of 65,776 on sale |
| 2025-02-18 | SELL | -110 | | | 312.850* | | 299.34 Profit of 32,927 on sale |
| 2025-02-12 | SELL | -440 | | | 306.400* | | 298.69 Profit of 131,422 on sale |
| 2025-02-05 | BUY | 220 | | | 320.530* | | 297.13 |
| 2025-02-04 | BUY | 550 | | | 315.830* | | 296.78 |
| 2024-11-25 | SELL | -2,080 | | | 305.210* | | 280.03 Profit of 582,470 on sale |
| 2024-11-18 | BUY | 115 | | | 285.540* | | 276.92 |
| 2024-11-07 | BUY | 115 | | | 286.820* | | 273.21 |
| 2024-10-31 | BUY | 115 | | | 270.080* | | 270.96 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-02-12 | 417,369 | 214 | 760,316 | 54.9% |
| 2025-02-11 | 372,081 | 262 | 685,381 | 54.3% |
| 2025-02-10 | 784,707 | 1,312 | 1,242,289 | 63.2% |
| 2025-02-07 | 307,062 | 999 | 538,024 | 57.1% |
| 2025-02-06 | 309,859 | 878 | 709,351 | 43.7% |
| 2025-02-05 | 367,944 | 45 | 795,461 | 46.3% |
| 2025-02-04 | 399,897 | 459 | 623,720 | 64.1% |
| 2025-02-03 | 436,490 | 656 | 732,787 | 59.6% |
| 2025-01-31 | 339,039 | 16 | 686,607 | 49.4% |
| 2025-01-30 | 414,377 | 105 | 905,710 | 45.8% |
| 2025-01-29 | 409,271 | 977 | 831,035 | 49.2% |
| 2025-01-28 | 640,820 | 100 | 1,083,348 | 59.2% |
| 2025-01-27 | 848,086 | 3,110 | 1,248,649 | 67.9% |
| 2025-01-24 | 1,960,162 | 1,944 | 2,753,103 | 71.2% |
| 2025-01-23 | 732,034 | 41 | 1,620,774 | 45.2% |
| 2025-01-22 | 673,607 | 95 | 977,122 | 68.9% |
| 2025-01-21 | 502,161 | 6 | 900,111 | 55.8% |
| 2025-01-17 | 418,970 | 0 | 763,919 | 54.8% |
| 2025-01-16 | 490,863 | 2,059 | 873,848 | 56.2% |
| 2025-01-15 | 581,070 | 6,037 | 1,236,964 | 47.0% |
| 2025-01-14 | 292,467 | 36 | 936,740 | 31.2% |
| 2025-01-13 | 423,933 | 475 | 809,592 | 52.4% |
| 2025-01-10 | 453,112 | 291 | 1,006,889 | 45.0% |
| 2025-01-08 | 268,530 | 57 | 552,493 | 48.6% |
| 2025-01-07 | 456,255 | 1,611 | 789,370 | 57.8% |
| 2025-01-06 | 492,563 | 71 | 917,057 | 53.7% |
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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