Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- 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
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- 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
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- 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
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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 36,876 | USD 11,575,969 | USD 11,575,969 | 0 | USD -4,495 | USD 313.916 | USD 314.038 |
| 2025-11-26 (Wednesday) | 36,876 | USD 11,580,464 | USD 11,580,464 | -118 | USD -22,134 | USD 314.038 | USD 313.635 |
| 2025-11-25 (Tuesday) | 36,994 | USD 11,602,598 | USD 11,602,598 | 0 | USD 182,090 | USD 313.635 | USD 308.712 |
| 2025-11-24 (Monday) | 36,994 | USD 11,420,508 | USD 11,420,508 | 0 | USD 385,858 | USD 308.712 | USD 298.282 |
| 2025-11-20 (Thursday) | 36,994 | USD 11,034,650 | USD 11,034,650 | 0 | USD -6,843 | USD 298.282 | USD 298.467 |
| 2025-11-19 (Wednesday) | 36,994 | USD 11,041,493 | USD 11,041,493 | -708 | USD -554,477 | USD 298.467 | USD 307.569 |
| 2025-11-14 (Friday) | 37,702 | USD 11,595,970 | USD 11,595,970 | 0 | USD -218,155 | USD 307.569 | USD 313.355 |
| 2025-11-13 (Thursday) | 37,702 | USD 11,814,125 | USD 11,814,125 | 0 | USD -306,767 | USD 313.355 | USD 321.492 |
| 2025-11-12 (Wednesday) | 37,702 | USD 12,120,892 | USD 12,120,892 | 0 | USD 84,866 | USD 321.492 | USD 319.241 |
| 2025-11-11 (Tuesday) | 37,702 | USD 12,036,026 | USD 12,036,026 | -354 | USD -83,359 | USD 319.241 | USD 318.462 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -118 | 366.730 | 362.710 | 363.112 | USD -42,847 | 264.41 Loss of -11,647 on sale |
| 2025-11-26 | SELL | -118 | 366.730 | 362.710 | 363.112 | USD -42,847 | 264.41 Loss of -11,647 on sale |
| 2025-11-19 | SELL | -708 | 345.320 | 340.743 | 341.200 | USD -241,570 | 263.24 Loss of -55,193 on sale |
| 2025-11-11 | SELL | -354 | 373.080 | 366.260 | 366.942 | USD -129,897 | 261.70 Loss of -37,256 on sale |
| 2025-11-04 | BUY | 236 | 362.540 | 356.850 | 357.419 | USD 84,351 | 260.01 |
| 2025-10-24 | SELL | -119 | 357.560 | 362.320 | 361.844 | USD -43,059 | 257.99 Loss of -12,359 on sale |
| 2025-10-20 | SELL | -595 | 349.480 | 350.220 | 350.146 | USD -208,337 | 256.49 Loss of -55,725 on sale |
| 2025-10-15 | SELL | -476 | 330.660 | 336.920 | 336.294 | USD -160,076 | 255.74 Loss of -38,342 on sale |
| 2025-09-17 | BUY | 238 | 336.000 | 337.500 | 337.350 | USD 80,289 | 253.21 |
| 2025-08-19 | BUY | 232 | 306.100 | 308.570 | 308.323 | USD 71,531 | 251.93 |
| 2025-08-05 | SELL | -116 | 296.640 | 300.350 | 299.979 | USD -34,798 | 251.73 Loss of -5,597 on sale |
| 2025-07-11 | SELL | -118 | 319.470 | 324.350 | 323.862 | USD -38,216 | 249.90 Loss of -8,728 on sale |
| 2025-07-03 | BUY | 118 | 328.130 | 329.140 | 329.039 | USD 38,827 | 248.71 |
| 2025-07-02 | BUY | 476 | 325.610 | 326.620 | 326.519 | USD 155,423 | 248.37 |
| 2025-06-30 | BUY | 2,087 | 318.980 | 320.130 | 320.015 | USD 667,871 | 248.09 |
| 2025-06-20 | SELL | -580 | 298.590 | 299.750 | 299.634 | USD -173,788 | 246.79 Loss of -30,649 on sale |
| 2025-05-23 | BUY | 232 | 285.220 | 287.100 | 286.912 | USD 66,564 | 242.80 |
| 2025-05-20 | BUY | 232 | 296.170 | 298.200 | 297.997 | USD 69,135 | 242.02 |
| 2025-05-14 | BUY | 232 | 300.100 | 303.620 | 303.268 | USD 70,358 | 239.94 |
| 2025-05-06 | BUY | 464 | 275.370 | 278.120 | 277.845 | USD 128,920 | 237.85 |
| 2025-05-02 | BUY | 116 | 276.850 | 278.100 | 277.975 | USD 32,245 | 237.54 |
| 2025-05-01 | BUY | 348 | 268.540 | 272.660 | 272.248 | USD 94,742 | 237.52 |
| 2025-04-30 | BUY | 1,291 | 266.410 | 267.420 | 267.319 | USD 345,109 | 237.60 |
| 2025-04-29 | BUY | 444 | 267.020 | 267.480 | 267.434 | USD 118,741 | 237.68 |
| 2025-04-28 | BUY | 111 | 264.950 | 268.000 | 267.695 | USD 29,714 | 237.81 |
| 2025-04-25 | BUY | 111 | 264.810 | 268.860 | 268.455 | USD 29,799 | 237.95 |
| 2025-04-23 | BUY | 222 | 260.140 | 270.170 | 269.167 | USD 59,755 | 238.29 |
| 2025-04-16 | BUY | 222 | 252.920 | 258.940 | 258.338 | USD 57,351 | 241.59 |
| 2025-04-15 | BUY | 222 | 257.860 | 260.630 | 260.353 | USD 57,798 | 242.09 |
| 2025-04-11 | BUY | 333 | 251.130 | 252.770 | 252.606 | USD 84,118 | 243.55 |
| 2025-04-09 | BUY | 444 | 262.360 | 264.770 | 264.529 | USD 117,451 | 244.74 |
| 2025-04-08 | BUY | 111 | 231.390 | 247.000 | 245.439 | USD 27,244 | 246.16 |
| 2025-03-31 | BUY | 1,215 | 269.050 | 270.340 | 270.211 | USD 328,306 | 248.99 |
| 2025-03-21 | BUY | 428 | 270.510 | 270.560 | 270.555 | USD 115,798 | 246.86 |
| 2025-03-19 | BUY | 107 | 270.650 | 272.010 | 271.874 | USD 29,091 | 246.39 |
| 2025-03-13 | BUY | 107 | 256.430 | 261.510 | 261.002 | USD 27,927 | 250.15 |
| 2024-11-12 | BUY | 114 | 288.510 | 293.550 | 293.046 | USD 33,407 | 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
| 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.
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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.