Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

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?
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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
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Members of Congress Are Buying These 4 Warren Buffett Stocks. Should You?
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XLF, V, SPGI, AXP: Large Outflows Detected at ETF
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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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American Express (NYSE:AXP) Price Target Cut to $315.00 by Analysts at Truist Financial
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William Blair Reaffirms Outperform Rating for American Express (NYSE:AXP)
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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.
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iShares Core MSCI World UCITS ETF USD (Acc) AXP holdings

DateNumber of AXP Shares HeldBase Market Value of AXP SharesLocal Market Value of AXP SharesChange in AXP Shares HeldChange in AXP Base ValueCurrent Price per AXP Share HeldPrevious Price per AXP Share Held
2025-05-08 (Thursday)828,862USD 235,114,995AXP holding increased by 6150156USD 235,114,9950USD 6,150,156 USD 283.66 USD 276.24
2025-05-07 (Wednesday)828,862USD 228,964,839AXP holding increased by 721110USD 228,964,8390USD 721,110 USD 276.24 USD 275.37
2025-05-06 (Tuesday)828,862AXP holding increased by 720USD 228,243,729AXP holding decreased by -2004591USD 228,243,729720USD -2,004,591 USD 275.37 USD 278.03
2025-05-05 (Monday)828,142USD 230,248,320AXP holding increased by 977207USD 230,248,3200USD 977,207 USD 278.03 USD 276.85
2025-05-02 (Friday)828,142USD 229,271,113AXP holding increased by 6881860USD 229,271,1130USD 6,881,860 USD 276.85 USD 268.54
2025-05-01 (Thursday)828,142USD 222,389,253AXP holding increased by 1763943USD 222,389,2530USD 1,763,943 USD 268.54 USD 266.41
2025-04-30 (Wednesday)828,142AXP holding increased by 480USD 220,625,310AXP holding decreased by -376997USD 220,625,310480USD -376,997 USD 266.41 USD 267.02
2025-04-29 (Tuesday)827,662USD 221,002,307AXP holding increased by 1713260USD 221,002,3070USD 1,713,260 USD 267.02 USD 264.95
2025-04-28 (Monday)827,662USD 219,289,047AXP holding increased by 115873USD 219,289,0470USD 115,873 USD 264.95 USD 264.81
2025-04-25 (Friday)827,662AXP holding increased by 1200USD 219,173,174AXP holding decreased by -1756648USD 219,173,1741,200USD -1,756,648 USD 264.81 USD 267.32
2025-04-24 (Thursday)826,462AXP holding increased by 960USD 220,929,822AXP holding increased by 6183732USD 220,929,822960USD 6,183,732 USD 267.32 USD 260.14
2025-04-23 (Wednesday)825,502AXP holding increased by 480USD 214,746,090AXP holding increased by 6494037USD 214,746,090480USD 6,494,037 USD 260.14 USD 252.42
2025-04-22 (Tuesday)825,022USD 208,252,053AXP holding increased by 8175968USD 208,252,0530USD 8,175,968 USD 252.42 USD 242.51
2025-04-21 (Monday)825,022USD 200,076,085AXP holding decreased by -7260194USD 200,076,0850USD -7,260,194 USD 242.51 USD 251.31
2025-04-18 (Friday)825,022USD 207,336,279USD 207,336,2790USD 0 USD 251.31 USD 251.31
2025-04-17 (Thursday)825,022AXP holding increased by 720USD 207,336,279AXP holding decreased by -1146183USD 207,336,279720USD -1,146,183 USD 251.31 USD 252.92
2025-04-16 (Wednesday)824,302AXP holding increased by 960USD 208,482,462AXP holding decreased by -3824506USD 208,482,462960USD -3,824,506 USD 252.92 USD 257.86
2025-04-15 (Tuesday)823,342AXP holding increased by 2040USD 212,306,968AXP holding increased by 2562863USD 212,306,9682,040USD 2,562,863 USD 257.86 USD 255.38
2025-04-14 (Monday)821,302AXP holding increased by 840USD 209,744,105AXP holding increased by 3701483USD 209,744,105840USD 3,701,483 USD 255.38 USD 251.13
2025-04-11 (Friday)820,462AXP holding increased by 2040USD 206,042,622AXP holding increased by 3982414USD 206,042,6222,040USD 3,982,414 USD 251.13 USD 246.89
2025-04-10 (Thursday)818,422AXP holding increased by 480USD 202,060,208AXP holding decreased by -12535055USD 202,060,208480USD -12,535,055 USD 246.89 USD 262.36
2025-04-09 (Wednesday)817,942AXP holding increased by 3010USD 214,595,263AXP holding increased by 26028148USD 214,595,2633,010USD 26,028,148 USD 262.36 USD 231.39
2025-04-08 (Tuesday)814,932AXP holding decreased by -208USD 188,567,115AXP holding decreased by -2403884USD 188,567,115-208USD -2,403,884 USD 231.39 USD 234.28
2025-04-07 (Monday)815,140AXP holding decreased by -600USD 190,970,999AXP holding increased by 348876USD 190,970,999-600USD 348,876 USD 234.28 USD 233.68
2025-04-04 (Friday)815,740AXP holding increased by 720USD 190,622,123AXP holding decreased by -33712132USD 190,622,123720USD -33,712,132 USD 233.68 USD 275.25
2025-04-02 (Wednesday)815,020USD 224,334,255AXP holding increased by 3887645USD 224,334,2550USD 3,887,645 USD 275.25 USD 270.48
2025-04-01 (Tuesday)815,020USD 220,446,610AXP holding increased by 1165479USD 220,446,6100USD 1,165,479 USD 270.48 USD 269.05
2025-03-31 (Monday)815,020AXP holding increased by 3360USD 219,281,131AXP holding increased by 3801634USD 219,281,1313,360USD 3,801,634 USD 269.05 USD 265.48
2025-03-28 (Friday)811,660USD 215,479,497AXP holding decreased by -5308256USD 215,479,4970USD -5,308,256 USD 265.48 USD 272.02
2025-03-27 (Thursday)811,660AXP holding increased by 720USD 220,787,753AXP holding decreased by -3031687USD 220,787,753720USD -3,031,687 USD 272.02 USD 276
2025-03-26 (Wednesday)810,940AXP holding increased by 2400USD 223,819,440AXP holding decreased by -1989611USD 223,819,4402,400USD -1,989,611 USD 276 USD 279.28
2025-03-25 (Tuesday)808,540USD 225,809,051AXP holding increased by 1148127USD 225,809,0510USD 1,148,127 USD 279.28 USD 277.86
2025-03-24 (Monday)808,540AXP holding increased by 600USD 224,660,924AXP holding increased by 6105075USD 224,660,924600USD 6,105,075 USD 277.86 USD 270.51
2025-03-21 (Friday)807,940USD 218,555,849AXP holding decreased by -258541USD 218,555,8490USD -258,541 USD 270.51 USD 270.83
2025-03-20 (Thursday)807,940USD 218,814,390AXP holding increased by 145429USD 218,814,3900USD 145,429 USD 270.83 USD 270.65
2025-03-19 (Wednesday)807,940AXP holding increased by 1080USD 218,668,961AXP holding increased by 6690702USD 218,668,9611,080USD 6,690,702 USD 270.65 USD 262.72
2025-03-18 (Tuesday)806,860USD 211,978,259AXP holding decreased by -1339388USD 211,978,2590USD -1,339,388 USD 262.72 USD 264.38
2025-03-17 (Monday)806,860AXP holding increased by 2040USD 213,317,647AXP holding decreased by -466690USD 213,317,6472,040USD -466,690 USD 264.38 USD 265.63
2025-03-14 (Friday)804,820USD 213,784,337AXP holding increased by 7404344USD 213,784,3370USD 7,404,344 USD 265.63 USD 256.43
2025-03-13 (Thursday)804,820USD 206,379,993AXP holding decreased by -3476822USD 206,379,9930USD -3,476,822 USD 256.43 USD 260.75
2025-03-12 (Wednesday)804,820USD 209,856,815AXP holding increased by 4313835USD 209,856,8150USD 4,313,835 USD 260.75 USD 255.39
2025-03-11 (Tuesday)804,820AXP holding increased by 1440USD 205,542,980AXP holding decreased by -4396282USD 205,542,9801,440USD -4,396,282 USD 255.39 USD 261.32
2025-03-10 (Monday)803,380USD 209,939,262AXP holding decreased by -9552188USD 209,939,2620USD -9,552,188 USD 261.32 USD 273.21
2025-03-07 (Friday)803,380AXP holding increased by 360USD 219,491,450AXP holding decreased by -8710774USD 219,491,450360USD -8,710,774 USD 273.21 USD 284.18
2025-03-05 (Wednesday)803,020AXP holding increased by 1440USD 228,202,224AXP holding increased by 978341USD 228,202,2241,440USD 978,341 USD 284.18 USD 283.47
2025-03-04 (Tuesday)801,580AXP holding increased by 960USD 227,223,883AXP holding decreased by -9351321USD 227,223,883960USD -9,351,321 USD 283.47 USD 295.49
2025-03-03 (Monday)800,620USD 236,575,204AXP holding decreased by -4379391USD 236,575,2040USD -4,379,391 USD 295.49 USD 300.96
2025-02-28 (Friday)800,620USD 240,954,595AXP holding increased by 5412191USD 240,954,5950USD 5,412,191 USD 300.96 USD 294.2
2025-02-27 (Thursday)800,620USD 235,542,404AXP holding decreased by -1521178USD 235,542,4040USD -1,521,178 USD 294.2 USD 296.1
2025-02-26 (Wednesday)800,620AXP holding increased by 480USD 237,063,582AXP holding increased by 2350514USD 237,063,582480USD 2,350,514 USD 296.1 USD 293.34
2025-02-25 (Tuesday)800,140AXP holding increased by 840USD 234,713,068AXP holding decreased by -1504061USD 234,713,068840USD -1,504,061 USD 293.34 USD 295.53
2025-02-24 (Monday)799,300AXP holding increased by 840USD 236,217,129AXP holding increased by 352045USD 236,217,129840USD 352,045 USD 295.53 USD 295.4
2025-02-21 (Friday)798,460USD 235,865,084AXP holding decreased by -6754972USD 235,865,0840USD -6,754,972 USD 295.4 USD 303.86
2025-02-20 (Thursday)798,460USD 242,620,056AXP holding decreased by -4838667USD 242,620,0560USD -4,838,667 USD 303.86 USD 309.92
2025-02-19 (Wednesday)798,460USD 247,458,723AXP holding decreased by -2339488USD 247,458,7230USD -2,339,488 USD 309.92 USD 312.85
2025-02-18 (Tuesday)798,460AXP holding increased by 3360USD 249,798,211AXP holding increased by 2490307USD 249,798,2113,360USD 2,490,307 USD 312.85 USD 311.04
2025-02-17 (Monday)795,100USD 247,307,904USD 247,307,9040USD 0 USD 311.04 USD 311.04
2025-02-14 (Friday)795,100AXP holding increased by 720USD 247,307,904AXP holding increased by 3036054USD 247,307,904720USD 3,036,054 USD 311.04 USD 307.5
2025-02-13 (Thursday)794,380AXP holding increased by 1200USD 244,271,850AXP holding increased by 1241498USD 244,271,8501,200USD 1,241,498 USD 307.5 USD 306.4
2025-02-12 (Wednesday)793,180AXP holding increased by 960USD 243,030,352AXP holding decreased by -2217193USD 243,030,352960USD -2,217,193 USD 306.4 USD 309.57
2025-02-11 (Tuesday)792,220USD 245,247,545AXP holding decreased by -546632USD 245,247,5450USD -546,632 USD 309.57 USD 310.26
2025-02-10 (Monday)792,220AXP holding increased by 360USD 245,794,177AXP holding decreased by -5043315USD 245,794,177360USD -5,043,315 USD 310.26 USD 316.77
2025-02-07 (Friday)791,860USD 250,837,492AXP holding decreased by -2676487USD 250,837,4920USD -2,676,487 USD 316.77 USD 320.15
2025-02-06 (Thursday)791,860AXP holding increased by 360USD 253,513,979AXP holding decreased by -185516USD 253,513,979360USD -185,516 USD 320.15 USD 320.53
2025-02-05 (Wednesday)791,500AXP holding increased by 720USD 253,699,495AXP holding increased by 3947448USD 253,699,495720USD 3,947,448 USD 320.53 USD 315.83
2025-02-04 (Tuesday)790,780AXP holding increased by 840USD 249,752,047AXP holding decreased by -287661USD 249,752,047840USD -287,661 USD 315.83 USD 316.53
2025-02-03 (Monday)789,940USD 250,039,708AXP holding decreased by -726745USD 250,039,7080USD -726,745 USD 316.53 USD 317.45
2025-01-31 (Friday)789,940AXP holding increased by 360USD 250,766,453AXP holding decreased by -1070088USD 250,766,453360USD -1,070,088 USD 317.45 USD 318.95
2025-01-30 (Thursday)789,580USD 251,836,541AXP holding increased by 2921446USD 251,836,5410USD 2,921,446 USD 318.95 USD 315.25
2025-01-29 (Wednesday)789,580USD 248,915,095AXP holding decreased by -1413348USD 248,915,0950USD -1,413,348 USD 315.25 USD 317.04
2025-01-28 (Tuesday)789,580USD 250,328,443AXP holding increased by 489539USD 250,328,4430USD 489,539 USD 317.04 USD 316.42
2025-01-27 (Monday)789,580USD 249,838,904AXP holding decreased by -3884733USD 249,838,9040USD -3,884,733 USD 316.42 USD 321.34
2025-01-24 (Friday)789,580USD 253,723,637AXP holding decreased by -3576798USD 253,723,6370USD -3,576,798 USD 321.34 USD 325.87
2025-01-23 (Thursday)789,580USD 257,300,435AXP holding increased by 2858280USD 257,300,4350USD 2,858,280 USD 325.87 USD 322.25
2025-01-22 (Wednesday)789,580USD 254,442,155AXP holding increased by 3395194USD 254,442,1550USD 3,395,194 USD 322.25 USD 317.95
2025-01-21 (Tuesday)789,580USD 251,046,961USD 251,046,961
2025-01-20 (Monday)789,580USD 246,791,125USD 246,791,125
2025-01-17 (Friday)789,580USD 246,791,125USD 246,791,125
2025-01-16 (Thursday)788,380USD 245,564,602USD 245,564,602
2025-01-15 (Wednesday)788,380USD 246,226,842USD 246,226,842
2025-01-14 (Tuesday)787,300USD 236,473,428USD 236,473,428
2025-01-13 (Monday)787,300USD 233,843,846USD 233,843,846
2025-01-10 (Friday)784,300USD 230,035,190USD 230,035,190
2025-01-09 (Thursday)782,020USD 236,834,757USD 236,834,757
2025-01-09 (Thursday)782,020USD 236,834,757USD 236,834,757
2025-01-09 (Thursday)782,020USD 236,834,757USD 236,834,757
2025-01-08 (Wednesday)782,020USD 236,834,757USD 236,834,757
2025-01-08 (Wednesday)782,020USD 236,834,757USD 236,834,757
2025-01-08 (Wednesday)782,020USD 236,834,757USD 236,834,757
2025-01-02 (Thursday)777,340USD 231,981,576USD 231,981,576
2024-12-31 (Tuesday)777,340USD 230,706,739USD 230,706,739
2024-12-30 (Monday)777,340USD 231,126,502USD 231,126,502
2024-12-27 (Friday)776,620USD 233,801,451USD 233,801,451
2024-12-26 (Thursday)775,660USD 235,792,883USD 235,792,883
2024-12-24 (Tuesday)775,660USD 235,381,784USD 235,381,784
2024-12-23 (Monday)775,660USD 231,767,208USD 231,767,208
2024-12-20 (Friday)775,660USD 231,650,859USD 231,650,859
2024-12-19 (Thursday)774,940USD 227,119,415USD 227,119,415
2024-12-18 (Wednesday)774,940USD 223,012,233USD 223,012,233
2024-12-17 (Tuesday)774,460USD 233,375,776USD 233,375,776
2024-12-16 (Monday)772,660USD 234,556,396USD 234,556,396
2024-12-13 (Friday)772,440USD 233,385,022USD 233,385,022
2024-12-11 (Wednesday)767,880USD 232,160,839USD 232,160,839
2024-12-10 (Tuesday)764,760AXP holding increased by 2520USD 231,041,644AXP holding increased by 4869791USD 231,041,6442,520USD 4,869,791 USD 302.11 USD 296.72
2024-12-09 (Monday)762,240AXP holding increased by 1920USD 226,171,853AXP holding decreased by -4957824USD 226,171,8531,920USD -4,957,824 USD 296.72 USD 303.99
2024-12-06 (Friday)760,320AXP holding increased by 1320USD 231,129,677AXP holding increased by 3027407USD 231,129,6771,320USD 3,027,407 USD 303.99 USD 300.53
2024-12-05 (Thursday)759,000AXP holding increased by 2280USD 228,102,270AXP holding decreased by -881202USD 228,102,2702,280USD -881,202 USD 300.53 USD 302.6
2024-12-04 (Wednesday)756,720AXP holding increased by 960USD 228,983,472AXP holding increased by 660818USD 228,983,472960USD 660,818 USD 302.6 USD 302.11
2024-12-03 (Tuesday)755,760AXP holding increased by 1920USD 228,322,654AXP holding increased by 466976USD 228,322,6541,920USD 466,976 USD 302.11 USD 302.26
2024-12-02 (Monday)753,840AXP holding increased by 2400USD 227,855,678AXP holding decreased by -1093061USD 227,855,6782,400USD -1,093,061 USD 302.26 USD 304.68
2024-11-29 (Friday)751,440AXP holding increased by 2160USD 228,948,739AXP holding increased by 980299USD 228,948,7392,160USD 980,299 USD 304.68 USD 304.25
2024-11-28 (Thursday)749,280USD 227,968,440USD 227,968,4400USD 0 USD 304.25 USD 304.25
2024-11-27 (Wednesday)749,280AXP holding increased by 960USD 227,968,440AXP holding decreased by -695702USD 227,968,440960USD -695,702 USD 304.25 USD 305.57
2024-11-26 (Tuesday)748,320AXP holding increased by 2760USD 228,664,142AXP holding increased by 1111774USD 228,664,1422,760USD 1,111,774 USD 305.57 USD 305.21
2024-11-25 (Monday)745,560AXP holding increased by 240USD 227,552,368AXP holding increased by 2987452USD 227,552,368240USD 2,987,452 USD 305.21 USD 301.3
2024-11-22 (Friday)745,320USD 224,564,916AXP holding increased by 6186156USD 224,564,9160USD 6,186,156 USD 301.3 USD 293
2024-11-21 (Thursday)745,320AXP holding increased by 960USD 218,378,760AXP holding increased by 4218944USD 218,378,760960USD 4,218,944 USD 293 USD 287.71
2024-11-20 (Wednesday)744,360AXP holding increased by 1560USD 214,159,816AXP holding increased by 2053276USD 214,159,8161,560USD 2,053,276 USD 287.71 USD 285.55
2024-11-19 (Tuesday)742,800AXP holding increased by 1080USD 212,106,540AXP holding increased by 315811USD 212,106,5401,080USD 315,811 USD 285.55 USD 285.54
2024-11-18 (Monday)741,720AXP holding increased by 3840USD 211,790,729AXP holding decreased by -1095030USD 211,790,7293,840USD -1,095,030 USD 285.54 USD 288.51
2024-11-12 (Tuesday)737,880USD 212,885,759AXP holding decreased by -3290945USD 212,885,7590USD -3,290,945 USD 288.51 USD 292.97
2024-11-11 (Monday)737,880AXP holding increased by 1560USD 216,176,704AXP holding increased by 4411072USD 216,176,7041,560USD 4,411,072 USD 292.97 USD 287.6
2024-11-08 (Friday)736,320AXP holding increased by 1080USD 211,765,632AXP holding increased by 884095USD 211,765,6321,080USD 884,095 USD 287.6 USD 286.82
2024-11-07 (Thursday)735,240AXP holding increased by 1200USD 210,881,537AXP holding decreased by -5777709USD 210,881,5371,200USD -5,777,709 USD 286.82 USD 295.16
2024-11-06 (Wednesday)734,040AXP holding increased by 600USD 216,659,246AXP holding increased by 14273812USD 216,659,246600USD 14,273,812 USD 295.16 USD 275.94
2024-11-05 (Tuesday)733,440AXP holding increased by 1920USD 202,385,434AXP holding increased by 4736045USD 202,385,4341,920USD 4,736,045 USD 275.94 USD 270.19
2024-11-04 (Monday)731,520USD 197,649,389AXP holding decreased by -1828800USD 197,649,3890USD -1,828,800 USD 270.19 USD 272.69
2024-11-01 (Friday)731,520AXP holding increased by 1800USD 199,478,189AXP holding increased by 2395411USD 199,478,1891,800USD 2,395,411 USD 272.69 USD 270.08
2024-10-31 (Thursday)729,720AXP holding increased by 960USD 197,082,778AXP holding decreased by -2655763USD 197,082,778960USD -2,655,763 USD 270.08 USD 274.08
2024-10-30 (Wednesday)728,760AXP holding increased by 600USD 199,738,541AXP holding increased by 2822232USD 199,738,541600USD 2,822,232 USD 274.08 USD 270.43
2024-10-29 (Tuesday)728,160AXP holding increased by 928USD 196,916,309AXP holding decreased by -505362USD 196,916,309928USD -505,362 USD 270.43 USD 271.47
2024-10-28 (Monday)727,232AXP holding increased by 960USD 197,421,671AXP holding increased by 3252852USD 197,421,671960USD 3,252,852 USD 271.47 USD 267.35
2024-10-25 (Friday)726,272USD 194,168,819AXP holding decreased by -1910096USD 194,168,8190USD -1,910,096 USD 267.35 USD 269.98
2024-10-24 (Thursday)726,272USD 196,078,915AXP holding decreased by -907840USD 196,078,9150USD -907,840 USD 269.98 USD 271.23
2024-10-23 (Wednesday)726,272USD 196,986,755AXP holding decreased by -849738USD 196,986,7550USD -849,738 USD 271.23 USD 272.4
2024-10-22 (Tuesday)726,272USD 197,836,493AXP holding increased by 1205612USD 197,836,4930USD 1,205,612 USD 272.4 USD 270.74
2024-10-21 (Monday)726,272AXP holding increased by 960USD 196,630,881AXP holding decreased by -4128227USD 196,630,881960USD -4,128,227 USD 270.74 USD 276.79
2024-10-18 (Friday)725,312USD 200,759,108USD 200,759,108
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 IE00B4L5Y983

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY720 275.370* 283.92
2025-04-30BUY480 266.410* 284.37
2025-04-25BUY1,200 264.810* 284.94
2025-04-24BUY960 267.320* 285.12
2025-04-23BUY480 260.140* 285.37
2025-04-17BUY720 251.310* 286.92
2025-04-16BUY960 252.920* 287.29
2025-04-15BUY2,040 257.860* 287.61
2025-04-14BUY840 255.380* 287.97
2025-04-11BUY2,040 251.130* 288.39
2025-04-10BUY480 246.890* 288.86
2025-04-09BUY3,010 262.360* 289.16
2025-04-08SELL-208 231.390* 289.83 Profit of 60,285 on sale
2025-04-07SELL-600 234.280* 290.49 Profit of 174,292 on sale
2025-04-04BUY720 233.680* 291.16
2025-03-31BUY3,360 269.050* 291.89
2025-03-27BUY720 272.020* 292.47
2025-03-26BUY2,400 276.000* 292.69
2025-03-24BUY600 277.860* 293.06
2025-03-19BUY1,080 270.650* 293.98
2025-03-17BUY2,040 264.380* 294.83
2025-03-11BUY1,440 255.390* 296.94
2025-03-07BUY360 273.210* 297.85
2025-03-05BUY1,440 284.180* 298.07
2025-03-04BUY960 283.470* 298.30
2025-02-26BUY480 296.100* 298.41
2025-02-25BUY840 293.340* 298.50
2025-02-24BUY840 295.530* 298.55
2025-02-18BUY3,360 312.850* 298.02
2025-02-14BUY720 311.040* 297.51
2025-02-13BUY1,200 307.500* 297.31
2025-02-12BUY960 306.400* 297.13
2025-02-10BUY360 310.260* 296.58
2025-02-06BUY360 320.150* 295.61
2025-02-05BUY720 320.530* 295.04
2025-02-04BUY840 315.830* 294.56
2025-01-31BUY360 317.450* 293.47
2024-12-10BUY2,520 302.110* 287.66
2024-12-09BUY1,920 296.720* 287.38
2024-12-06BUY1,320 303.990* 286.85
2024-12-05BUY2,280 300.530* 286.39
2024-12-04BUY960 302.600* 285.83
2024-12-03BUY1,920 302.110* 285.25
2024-12-02BUY2,400 302.260* 284.62
2024-11-29BUY2,160 304.680* 283.85
2024-11-27BUY960 304.250* 282.15
2024-11-26BUY2,760 305.570* 281.13
2024-11-25BUY240 305.210* 280.03
2024-11-21BUY960 293.000* 278.32
2024-11-20BUY1,560 287.710* 277.83
2024-11-19BUY1,080 285.550* 277.40
2024-11-18BUY3,840 285.540* 276.92
2024-11-11BUY1,560 292.970* 275.08
2024-11-08BUY1,080 287.600* 274.18
2024-11-07BUY1,200 286.820* 273.21
2024-11-06BUY600 295.160* 271.38
2024-11-05BUY1,920 275.940* 270.97
2024-11-01BUY1,800 272.690* 270.86
2024-10-31BUY960 270.080* 270.96
2024-10-30BUY600 274.080* 270.51
2024-10-29BUY928 270.430* 270.53
2024-10-28BUY960 271.470* 270.34
2024-10-21BUY960 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09692,0019940,00873.6%
2025-05-08805,2251291,051,73276.6%
2025-05-07390,0241,300795,00449.1%
2025-05-06601,3412531,047,16957.4%
2025-05-05737,089187937,43878.6%
2025-05-02814,3668361,242,25665.6%
2025-05-01544,77525789,16869.0%
2025-04-30737,4001,329972,39675.8%
2025-04-29343,132242649,15452.9%
2025-04-28378,78072591,71364.0%
2025-04-25490,572193742,56266.1%
2025-04-24637,459211,055,63960.4%
2025-04-23980,2072091,533,25763.9%
2025-04-22467,7076021,014,73546.1%
2025-04-21921,5257891,706,19454.0%
2025-04-17901,7998131,564,27257.6%
2025-04-16926,638701,842,62650.3%
2025-04-15745,18931,567,73447.5%
2025-04-14613,887861,257,63248.8%
2025-04-111,038,2311191,842,15956.4%
2025-04-101,271,4264771,813,52470.1%
2025-04-092,222,6415163,563,04362.4%
2025-04-081,430,5211182,035,22370.3%
2025-04-071,537,1132702,728,61056.3%
2025-04-042,279,61773,7333,984,95357.2%
2025-04-032,154,85617,3563,398,30463.4%
2025-04-02643,7251,0281,027,44162.7%
2025-04-01871,8421211,279,59668.1%
2025-03-31810,5252071,274,85463.6%
2025-03-28691,1183391,291,46253.5%
2025-03-27544,5291,078925,99658.8%
2025-03-26684,3485961,108,46561.7%
2025-03-25515,184254760,11567.8%
2025-03-24658,8551,180954,37369.0%
2025-03-21650,891621,091,00259.7%
2025-03-20547,46729800,97468.4%
2025-03-19706,013631,131,72462.4%
2025-03-18614,4244911,157,43653.1%
2025-03-17686,1762771,304,75952.6%
2025-03-14831,473161,628,66851.1%
2025-03-131,182,7253401,801,73065.6%
2025-03-121,797,6832182,619,23768.6%
2025-03-11757,6511,7931,759,82643.1%
2025-03-10604,7591,8011,551,62539.0%
2025-03-07961,5437,5341,622,19559.3%

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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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.