Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-12-11 (Thursday)	11,612	USD 4,469,343	USD 4,469,343	0	USD 108,224	USD 384.89	USD 375.57
2025-12-10 (Wednesday)	11,612	USD 4,361,119	USD 4,361,119	0	USD 135,396	USD 375.57	USD 363.91
2025-12-09 (Tuesday)	11,612	USD 4,225,723	USD 4,225,723	0	USD 18,928	USD 363.91	USD 362.28
2025-12-08 (Monday)	11,612	USD 4,206,795	USD 4,206,795	0	USD -93,709	USD 362.28	USD 370.35
2025-12-05 (Friday)	11,612	USD 4,300,504	USD 4,300,504	0	USD -9,290	USD 370.35	USD 371.15
2025-12-04 (Thursday)	11,612	USD 4,309,794	USD 4,309,794	0	USD 35,068	USD 371.15	USD 368.13
2025-12-03 (Wednesday)	11,612	USD 4,274,726	USD 4,274,726	0	USD 86,278	USD 368.13	USD 360.7
2025-12-02 (Tuesday)	11,612	USD 4,188,448	USD 4,188,448	148	USD 57,854	USD 360.7	USD 360.31
2025-12-01 (Monday)	11,464	USD 4,130,594	USD 4,130,594	-74	USD -68,892	USD 360.31	USD 363.97
2025-11-27 (Thursday)	11,538	USD 4,199,486	USD 4,199,486	0	USD 0	USD 363.97	USD 363.97
2025-11-26 (Wednesday)	11,538	USD 4,199,486	USD 4,199,486	0	USD 15,346	USD 363.97	USD 362.64

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 IE00B14X4M10

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
2025-12-02 BUY 148 363.660 357.350 357.981 USD 52,981 300.03
2025-12-01 SELL -74 366.530 360.150 360.788 USD -26,698 299.73 Loss of -4,518 on sale
2025-11-25 SELL -74 363.785 355.410 356.248 USD -26,362 298.77 Loss of -4,253 on sale
2025-11-20 BUY 222 353.133 340.320 341.601 USD 75,836 297.97
2025-11-06 SELL -75 369.260 362.410 363.095 USD -27,232 295.78 Loss of -5,049 on sale
2025-11-03 SELL -75 363.540 358.900 359.364 USD -26,952 295.08 Loss of -4,821 on sale
2025-10-15 SELL -148 330.660 336.920 336.294 USD -49,772 293.00 Loss of -6,407 on sale
2025-10-02 SELL -74 330.480 331.980 331.830 USD -24,555 292.57 Loss of -2,906 on sale
2025-07-29 BUY 148 308.540 313.620 313.112 USD 46,341 290.36
2025-06-26 SELL -148 311.420 312.270 312.185 USD -46,203 286.41 Loss of -3,815 on sale
2025-06-23 SELL -74 299.630 299.870 299.846 USD -22,189 286.00 Loss of -1,025 on sale
2025-06-17 SELL -74 292.810 294.590 294.412 USD -21,786 285.79 Loss of -638 on sale
2025-06-13 SELL -74 287.790 293.330 292.776 USD -21,665 285.71 Loss of -523 on sale
2025-06-10 SELL -148 299.520 301.780 301.554 USD -44,630 285.41 Loss of -2,390 on sale
2025-06-05 SELL -74 295.960 298.500 298.246 USD -22,070 285.06 Loss of -975 on sale
2025-06-04 BUY 74 295.930 298.650 298.378 USD 22,080 284.98
2025-05-28 BUY 1,406 293.360 295.380 295.178 USD 415,020 284.56
2025-05-20 SELL -225 296.170 298.200 297.997 USD -67,049 284.33 Loss of -3,075 on sale
2025-05-15 BUY 75 299.550 300.930 300.792 USD 22,559 283.92
2025-05-13 SELL -75 302.300 303.020 302.948 USD -22,721 283.61 Loss of -1,450 on sale
2025-04-22 SELL -75 252.420 253.240 253.158 USD -18,987 285.39 Profit of 2,417 on sale
2025-03-10 SELL -75 261.320 268.590 267.863 USD -20,090 297.18 Profit of 2,199 on sale
2025-03-07 SELL -150 273.210 274.170 274.074 USD -41,111 297.56 Profit of 3,523 on sale
2025-03-05 SELL -750 284.180 286.120 285.926 USD -214,444 297.77 Profit of 8,883 on sale
2025-03-04 SELL -225 283.470 291.770 290.940 USD -65,461 298.00 Profit of 1,589 on sale
2025-02-26 SELL -75 296.100 299.340 299.016 USD -22,426 298.09 Loss of -69 on sale
2025-02-21 BUY 75 295.400 304.940 303.986 USD 22,799 298.27
2025-01-02 BUY 375 298.430 300.340 300.149 USD 112,556 287.94
2024-12-06 BUY 150 303.990 304.740 304.665 USD 45,700 286.64
2024-12-02 BUY 150 302.260 306.850 306.391 USD 45,959 284.30
2024-11-29 SELL -150 304.680 307.790 307.479 USD -46,122 283.48 Loss of -3,600 on sale
2024-11-25 SELL -335 305.210 305.800 305.741 USD -102,423 279.42 Loss of -8,818 on sale
2024-11-12 BUY 308 288.510 293.550 293.046 USD 90,258 275.08
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
2025-12-02	BUY	148	363.660	357.350	357.981	USD 52,981	300.03
2025-12-01	SELL	-74	366.530	360.150	360.788	USD -26,698	299.73 Loss of -4,518 on sale
2025-11-25	SELL	-74	363.785	355.410	356.248	USD -26,362	298.77 Loss of -4,253 on sale
2025-11-20	BUY	222	353.133	340.320	341.601	USD 75,836	297.97
2025-11-06	SELL	-75	369.260	362.410	363.095	USD -27,232	295.78 Loss of -5,049 on sale
2025-11-03	SELL	-75	363.540	358.900	359.364	USD -26,952	295.08 Loss of -4,821 on sale
2025-10-15	SELL	-148	330.660	336.920	336.294	USD -49,772	293.00 Loss of -6,407 on sale
2025-10-02	SELL	-74	330.480	331.980	331.830	USD -24,555	292.57 Loss of -2,906 on sale
2025-07-29	BUY	148	308.540	313.620	313.112	USD 46,341	290.36
2025-06-26	SELL	-148	311.420	312.270	312.185	USD -46,203	286.41 Loss of -3,815 on sale
2025-06-23	SELL	-74	299.630	299.870	299.846	USD -22,189	286.00 Loss of -1,025 on sale
2025-06-17	SELL	-74	292.810	294.590	294.412	USD -21,786	285.79 Loss of -638 on sale
2025-06-13	SELL	-74	287.790	293.330	292.776	USD -21,665	285.71 Loss of -523 on sale
2025-06-10	SELL	-148	299.520	301.780	301.554	USD -44,630	285.41 Loss of -2,390 on sale
2025-06-05	SELL	-74	295.960	298.500	298.246	USD -22,070	285.06 Loss of -975 on sale
2025-06-04	BUY	74	295.930	298.650	298.378	USD 22,080	284.98
2025-05-28	BUY	1,406	293.360	295.380	295.178	USD 415,020	284.56
2025-05-20	SELL	-225	296.170	298.200	297.997	USD -67,049	284.33 Loss of -3,075 on sale
2025-05-15	BUY	75	299.550	300.930	300.792	USD 22,559	283.92
2025-05-13	SELL	-75	302.300	303.020	302.948	USD -22,721	283.61 Loss of -1,450 on sale
2025-04-22	SELL	-75	252.420	253.240	253.158	USD -18,987	285.39 Profit of 2,417 on sale
2025-03-10	SELL	-75	261.320	268.590	267.863	USD -20,090	297.18 Profit of 2,199 on sale
2025-03-07	SELL	-150	273.210	274.170	274.074	USD -41,111	297.56 Profit of 3,523 on sale
2025-03-05	SELL	-750	284.180	286.120	285.926	USD -214,444	297.77 Profit of 8,883 on sale
2025-03-04	SELL	-225	283.470	291.770	290.940	USD -65,461	298.00 Profit of 1,589 on sale
2025-02-26	SELL	-75	296.100	299.340	299.016	USD -22,426	298.09 Loss of -69 on sale
2025-02-21	BUY	75	295.400	304.940	303.986	USD 22,799	298.27
2025-01-02	BUY	375	298.430	300.340	300.149	USD 112,556	287.94
2024-12-06	BUY	150	303.990	304.740	304.665	USD 45,700	286.64
2024-12-02	BUY	150	302.260	306.850	306.391	USD 45,959	284.30
2024-11-29	SELL	-150	304.680	307.790	307.479	USD -46,122	283.48 Loss of -3,600 on sale
2024-11-25	SELL	-335	305.210	305.800	305.741	USD -102,423	279.42 Loss of -8,818 on sale
2024-11-12	BUY	308	288.510	293.550	293.046	USD 90,258	275.08

* (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.

Back to Listing

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 MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE