Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- The Oracle of Omaha, as Warren Buffett is known, has an incredible track record as an investor, and he frequently offers words of wisdom to his many fans. Some of his recent moves have signaled that he thinks there could be a correction up ahead, but Berkshire Hathaway's portfoli - 2025-03-13 10:40:00
- Nasdaq Correction: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- The Nasdaq has entered a correction. A stock market correction means a decline of between 10% and 20% from all-time highs (a 20% decline officially triggers a bear market). As of this writing, after hours on March 11, the Nasdaq-100 index (NASDAQ: QQQ) is down 12.6% from its high - 2025-03-12 20:30:00
- The Nasdaq Correction Was No Surprise for Warren Buffett: Here's His Strategy
- Although Warren Buffett can't predict the future, he almost certainly wasn't surprised by the Nasdaq Composite (NASDAQINDEX: ^IXIC) falling into correction territory. In fact, based on the investment decisions he and his team have been making at Berkshire Hathaway (NYSE: BRK.A)(N - 2025-03-12 08:43:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- After a strong bull run over the last few years, the market indexes have pulled back in 2025. Warren Buffett has made some of his greatest investments when stock prices are down, and his company continues to hold several quality stocks that can help you build wealth for retiremen - 2025-03-12 08:10:00
- Top Buys by Directors: Angelakis's $998.6K Bet on AXP
- The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-03-11 18:33:47
- IVW, AXP, FI, VRTX: ETF Outflow 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 $306.8 million dollar outflow -- that's a 0.6% decrease week over - 2025-03-11 15:28:55
- Sen. John Boozman Purchases Shares of American Express (NYSE:AXP)
- Senator John Boozman (R-Arkansas) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in American Express stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners […] - 2025-03-07 07:06:55
- Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
- Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
- 3 Monster Stocks to Hold for the Next 10 Years
- What's a monster stock? In my book, it's a company that's built a long track record of earnings growth thanks to a solid business with staying power. And this player also offers a strong long-term outlook, so you can buy the stock with the idea of holding on for at least a decade - 2025-03-06 09:30:00
- The Zacks Analyst Blog NVIDIA, Tesla, American Express, CSP and NetSol Technologies
- NVIDIA, Tesla, American Express, CSP and NetSol Technologies are included in this Analyst Blog. - 2025-03-06 08:15:00
- Top Stock Reports for NVIDIA, Tesla & American Express
- Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
- Want to Invest Like Buffett? This Is What He Just Said He Looks For in "Really Outstanding Businesses," and It May Not Be What You Think
- Warren Buffett has earned his reputation as one of the greatest investors ever. He has led his holding company, Berkshire Hathaway, to incredible market-beating returns. As of the end of last year, Berkshire Hathaway's market value per share has increased 5,502,284% since Buffe - 2025-03-05 14:45:00
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
- Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
- Is American Express Stock Underperforming the S&P 500?
- Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
- Warren Buffett Has Sold Over 950 Million Shares of Apple and Bank of America. But the Billionaire Has Made a Killing on 1 Stock He Hasn't Touched in 27 Years
- 2024 turned out to be a bit of an odd year for Warren Buffett and his company Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Berkshire's stock performed well, with class B shares generating a 27% return and beating the broader market's 23% return. - 2025-03-03 11:21:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 11,951 | USD 2,357,522 | USD 2,357,522 | 0 | USD -62,779 | USD 197.266 | USD 202.519 |
| 2025-03-10 (Monday) | 11,951 | USD 2,420,301 | USD 2,420,301 | 0 | USD -106,207 | USD 202.519 | USD 211.406 |
| 2025-03-07 (Friday) | 11,951 | USD 2,526,508 | USD 2,526,508 | 0 | USD -113,498 | USD 211.406 | USD 220.903 |
| 2025-03-05 (Wednesday) | 11,951 | USD 2,640,006 | USD 2,640,006 | 0 | USD -24,157 | USD 220.903 | USD 222.924 |
| 2025-03-04 (Tuesday) | 11,951 | USD 2,664,163 | USD 2,664,163 | 0 | USD -116,358 | USD 222.924 | USD 232.66 |
| 2025-03-03 (Monday) | 11,951 | USD 2,780,521 | USD 2,780,521 | 112 | USD -49,218 | USD 232.66 | USD 239.018 |
| 2025-02-28 (Friday) | 11,839 | USD 2,829,739 | USD 2,829,739 | 0 | USD 71,556 | USD 239.018 | USD 232.974 |
| 2025-02-27 (Thursday) | 11,839 | USD 2,758,183 | USD 2,758,183 | 0 | USD -2,836 | USD 232.974 | USD 233.214 |
| 2025-02-26 (Wednesday) | 11,839 | USD 2,761,019 | USD 2,761,019 | 0 | USD 16,441 | USD 233.214 | USD 231.825 |
| 2025-02-25 (Tuesday) | 11,839 | USD 2,744,578 | USD 2,744,578 | 0 | USD -27,940 | USD 231.825 | USD 234.185 |
| 2025-02-24 (Monday) | 11,839 | USD 2,772,518 | USD 2,772,518 | 0 | USD 5,604 | USD 234.185 | USD 233.712 |
| 2025-02-21 (Friday) | 11,839 | USD 2,766,914 | USD 2,766,914 | 0 | USD -79,129 | USD 233.712 | USD 240.396 |
| 2025-02-20 (Thursday) | 11,839 | USD 2,846,043 | USD 2,846,043 | 0 | USD -68,172 | USD 240.396 | USD 246.154 |
| 2025-02-19 (Wednesday) | 11,839 | USD 2,914,215 | USD 2,914,215 | 0 | USD -21,489 | USD 246.154 | USD 247.969 |
| 2025-02-18 (Tuesday) | 11,839 | USD 2,935,704 | USD 2,935,704 | 0 | USD 14,901 | USD 247.969 | USD 246.71 |
| 2025-02-17 (Monday) | 11,839 | USD 2,920,803 | USD 2,920,803 | 0 | USD 2,546 | USD 246.71 | USD 246.495 |
| 2025-02-14 (Friday) | 11,839 | USD 2,918,257 | USD 2,918,257 | 0 | USD 11,328 | USD 246.495 | USD 245.538 |
| 2025-02-13 (Thursday) | 11,839 | USD 2,906,929 | USD 2,906,929 | 0 | USD -10,685 | USD 245.538 | USD 246.441 |
| 2025-02-12 (Wednesday) | 11,839 | USD 2,917,614 | USD 2,917,614 | 0 | USD -36,601 | USD 246.441 | USD 249.532 |
| 2025-02-11 (Tuesday) | 11,839 | USD 2,954,215 | USD 2,954,215 | 0 | USD -10,767 | USD 249.532 | USD 250.442 |
| 2025-02-10 (Monday) | 11,839 | USD 2,964,982 | USD 2,964,982 | 0 | USD -55,021 | USD 250.442 | USD 255.089 |
| 2025-02-07 (Friday) | 11,839 | USD 3,020,003 | USD 3,020,003 | 0 | USD -33,085 | USD 255.089 | USD 257.884 |
| 2025-02-06 (Thursday) | 11,839 | USD 3,053,088 | USD 3,053,088 | 0 | USD 21,528 | USD 257.884 | USD 256.066 |
| 2025-02-05 (Wednesday) | 11,839 | USD 3,031,560 | USD 3,031,560 | 0 | USD 34,877 | USD 256.066 | USD 253.12 |
| 2025-02-04 (Tuesday) | 11,839 | USD 2,996,683 | USD 2,996,683 | 0 | USD -22,856 | USD 253.12 | USD 255.05 |
| 2025-02-03 (Monday) | 11,839 | USD 3,019,539 | USD 3,019,539 | 112 | USD 23,494 | USD 255.05 | USD 255.483 |
| 2025-01-31 (Friday) | 11,727 | USD 2,996,045 | USD 2,996,045 | 0 | USD -3,776 | USD 255.483 | USD 255.805 |
| 2025-01-30 (Thursday) | 11,727 | USD 2,999,821 | USD 2,999,821 | 112 | USD 55,206 | USD 255.805 | USD 253.518 |
| 2025-01-29 (Wednesday) | 11,615 | USD 2,944,615 | USD 2,944,615 | 0 | USD -17,196 | USD 253.518 | USD 254.999 |
| 2025-01-28 (Tuesday) | 11,615 | USD 2,961,811 | USD 2,961,811 | 0 | USD 15,626 | USD 254.999 | USD 253.653 |
| 2025-01-27 (Monday) | 11,615 | USD 2,946,185 | USD 2,946,185 | 0 | USD -43,174 | USD 253.653 | USD 257.371 |
| 2025-01-24 (Friday) | 11,615 | USD 2,989,359 | USD 2,989,359 | 0 | USD -81,743 | USD 257.371 | USD 264.408 |
| 2025-01-23 (Thursday) | 11,615 | USD 3,071,102 | USD 3,071,102 | 0 | USD 32,390 | USD 264.408 | USD 261.62 |
| 2025-01-22 (Wednesday) | 11,615 | USD 3,038,712 | USD 3,038,712 | | | | |
| 2025-01-21 (Tuesday) | 11,615 | USD 3,002,308 | USD 3,002,308 | | | | |
| 2025-01-20 (Monday) | 11,615 | USD 2,953,093 | USD 2,953,093 | | | | |
| 2025-01-17 (Friday) | 11,615 | USD 2,975,725 | USD 2,975,725 | | | | |
| 2025-01-16 (Thursday) | 11,615 | USD 2,956,960 | USD 2,956,960 | | | | |
| 2025-01-15 (Wednesday) | 11,615 | USD 2,959,250 | USD 2,959,250 | | | | |
| 2025-01-14 (Tuesday) | 11,615 | USD 2,859,458 | USD 2,859,458 | | | | |
| 2025-01-13 (Monday) | 11,615 | USD 2,838,829 | USD 2,838,829 | | | | |
| 2025-01-10 (Friday) | 11,615 | USD 2,785,625 | USD 2,785,625 | | | | |
| 2025-01-09 (Thursday) | 11,615 | USD 2,859,258 | USD 2,859,258 | | | | |
| 2025-01-09 (Thursday) | 11,615 | USD 2,859,258 | USD 2,859,258 | | | | |
| 2025-01-09 (Thursday) | 11,615 | USD 2,859,258 | USD 2,859,258 | | | | |
| 2025-01-08 (Wednesday) | 11,615 | USD 2,849,992 | USD 2,849,992 | | | | |
| 2025-01-08 (Wednesday) | 11,615 | USD 2,849,992 | USD 2,849,992 | | | | |
| 2025-01-08 (Wednesday) | 11,615 | USD 2,849,992 | USD 2,849,992 | | | | |
| 2025-01-02 (Thursday) | 11,615 | USD 2,800,909 | USD 2,800,909 | -228 | USD -13,750 | USD 241.146 | USD 237.664 |
| 2024-12-30 (Monday) | 11,843 | USD 2,814,659 | USD 2,814,659 | 0 | USD 6,159 | USD 237.664 | USD 237.144 |
| 2024-12-10 (Tuesday) | 11,843 | USD 2,808,500 | USD 2,808,500 | 0 | USD 62,608 | USD 237.144 | USD 231.858 |
| 2024-12-09 (Monday) | 11,843 | USD 2,745,892 | USD 2,745,892 | 0 | USD -79,198 | USD 231.858 | USD 238.545 |
| 2024-12-06 (Friday) | 11,843 | USD 2,825,090 | USD 2,825,090 | 114 | USD 61,967 | USD 238.545 | USD 235.58 |
| 2024-12-05 (Thursday) | 11,729 | USD 2,763,123 | USD 2,763,123 | 0 | USD -29,650 | USD 235.58 | USD 238.108 |
| 2024-12-04 (Wednesday) | 11,729 | USD 2,792,773 | USD 2,792,773 | 0 | USD -6,049 | USD 238.108 | USD 238.624 |
| 2024-12-03 (Tuesday) | 11,729 | USD 2,798,822 | USD 2,798,822 | 0 | USD -8,485 | USD 238.624 | USD 239.348 |
| 2024-12-02 (Monday) | 11,729 | USD 2,807,307 | USD 2,807,307 | 0 | USD -4,220 | USD 239.348 | USD 239.707 |
| 2024-11-29 (Friday) | 11,729 | USD 2,811,527 | USD 2,811,527 | -210 | USD -52,609 | USD 239.707 | USD 239.897 |
| 2024-11-28 (Thursday) | 11,939 | USD 2,864,136 | USD 2,864,136 | 0 | USD -904 | USD 239.897 | USD 239.973 |
| 2024-11-27 (Wednesday) | 11,939 | USD 2,865,040 | USD 2,865,040 | 0 | USD -38,538 | USD 239.973 | USD 243.201 |
| 2024-11-26 (Tuesday) | 11,939 | USD 2,903,578 | USD 2,903,578 | 0 | USD 302 | USD 243.201 | USD 243.176 |
| 2024-11-25 (Monday) | 11,939 | USD 2,903,276 | USD 2,903,276 | 0 | USD 31,358 | USD 243.176 | USD 240.549 |
| 2024-11-22 (Friday) | 11,939 | USD 2,871,918 | USD 2,871,918 | 0 | USD 99,697 | USD 240.549 | USD 232.199 |
| 2024-11-21 (Thursday) | 11,939 | USD 2,772,221 | USD 2,772,221 | 0 | USD 57,366 | USD 232.199 | USD 227.394 |
| 2024-11-20 (Wednesday) | 11,939 | USD 2,714,855 | USD 2,714,855 | 0 | USD 23,148 | USD 227.394 | USD 225.455 |
| 2024-11-19 (Tuesday) | 11,939 | USD 2,691,707 | USD 2,691,707 | 0 | USD -5,229 | USD 225.455 | USD 225.893 |
| 2024-11-18 (Monday) | 11,939 | USD 2,696,936 | USD 2,696,936 | 0 | USD -1,792 | USD 225.893 | USD 226.043 |
| 2024-11-12 (Tuesday) | 11,939 | USD 2,698,728 | USD 2,698,728 | 0 | USD 45,207 | USD 226.043 | USD 222.257 |
| 2024-11-08 (Friday) | 11,939 | USD 2,653,521 | USD 2,653,521 | 0 | USD 19,106 | USD 222.257 | USD 220.656 |
| 2024-11-07 (Thursday) | 11,939 | USD 2,634,415 | USD 2,634,415 | 0 | USD -99,528 | USD 220.656 | USD 228.993 |
| 2024-11-06 (Wednesday) | 11,939 | USD 2,733,943 | USD 2,733,943 | 0 | USD 200,240 | USD 228.993 | USD 212.221 |
| 2024-11-05 (Tuesday) | 11,939 | USD 2,533,703 | USD 2,533,703 | 0 | USD 48,496 | USD 212.221 | USD 208.159 |
| 2024-11-04 (Monday) | 11,939 | USD 2,485,207 | USD 2,485,207 | 0 | USD -27,156 | USD 208.159 | USD 210.433 |
| 2024-11-01 (Friday) | 11,939 | USD 2,512,363 | USD 2,512,363 | 0 | USD 4,305 | USD 210.433 | USD 210.073 |
| 2024-10-31 (Thursday) | 11,939 | USD 2,508,058 | USD 2,508,058 | -503 | USD -113,183 | USD 210.073 | USD 210.677 |
| 2024-10-30 (Wednesday) | 12,442 | USD 2,621,241 | USD 2,621,241 | 0 | USD 33,913 | USD 210.677 | USD 207.951 |
| 2024-10-29 (Tuesday) | 12,442 | USD 2,587,328 | USD 2,587,328 | 0 | USD -14,752 | USD 207.951 | USD 209.137 |
| 2024-10-28 (Monday) | 12,442 | USD 2,602,080 | USD 2,602,080 | 0 | USD 41,661 | USD 209.137 | USD 205.788 |
| 2024-10-25 (Friday) | 12,442 | USD 2,560,419 | USD 2,560,419 | 121 | USD -6,563 | USD 205.788 | USD 208.342 |
| 2024-10-24 (Thursday) | 12,321 | USD 2,566,982 | USD 2,566,982 | 0 | USD -14,076 | USD 208.342 | USD 209.484 |
| 2024-10-23 (Wednesday) | 12,321 | USD 2,581,058 | USD 2,581,058 | 0 | USD -5,142 | USD 209.484 | USD 209.902 |
| 2024-10-22 (Tuesday) | 12,321 | USD 2,586,200 | USD 2,586,200 | 242 | USD 70,802 | USD 209.902 | USD 208.246 |
| 2024-10-21 (Monday) | 12,079 | USD 2,515,398 | USD 2,515,398 | 0 | USD -49,206 | USD 208.246 | USD 212.319 |
| 2024-10-18 (Friday) | 12,079 | USD 2,564,604 | USD 2,564,604 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 112 | | | 232.660* | | 235.50 |
| 2025-02-03 | BUY | 112 | | | 255.050* | | 230.93 |
| 2025-01-30 | BUY | 112 | | | 255.805* | | 229.69 |
| 2025-01-02 | SELL | -228 | | | 241.146* | | 225.37 Profit of 51,385 on sale |
| 2024-12-06 | BUY | 114 | | | 238.545* | | 223.92 |
| 2024-11-29 | SELL | -210 | | | 239.707* | | 221.04 Profit of 46,419 on sale |
| 2024-10-31 | SELL | -503 | | | 210.073* | | 208.69 Profit of 104,972 on sale |
| 2024-10-25 | BUY | 121 | | | 205.788* | | 208.99 |
| 2024-10-22 | BUY | 242 | | | 209.902* | | 208.25 |
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.
Back to Listing
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.