Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for AXP

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?

Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00

With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?

Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00

3 Warren Buffett Stocks You Can Buy on the Dip

If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00

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

Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37

Here's How to Invest in ETFs With Warren Buffett's Strategies

With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00

Stock Market News for May 5, 2025

Wall Street closed higher on Friday, pulled up by industrial, financial and tech stocks. - 2025-05-05 13:20:00

Members of Congress Are Buying These 4 Warren Buffett Stocks. Should You?

Bipartisan support for banning U.S. senators and representatives from buying and selling stocks while they're in office is picking up momentum. President Trump recently stated that he would "absolutely" sign legislation to that end if it comes to his desk. - 2025-05-02 08:51:00

XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01

4 Top Stocks to Buy in May

In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00

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

The markets had a seemingly great run for the last two years. That got upended for various reasons in 2025, including the chaotic tariff strategy implemented by the Trump administration against virtually every country around the world, especially China. The S&P 500 index sank - 2025-04-24 08:15:00

2 No-Brainer Warren Buffett Stocks to Buy Right Now

If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00

American Express (NYSE:AXP) Price Target Cut to $315.00 by Analysts at Truist Financial

American Express (NYSE:AXP) had its target price lowered by Truist Financial from $340.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the payment services company’s stock. A number of other equities research analysts have also recently commented on AXP. Wells Fargo & Company […] - 2025-04-23 08:44:48

2 No-Brainer Warren Buffett Stocks to Buy Right Now

Billionaire Warren Buffett has invested through every sort of market cycle -- from the most flourishing to times of major losses. He's seen his portfolio rise and fall accordingly, but over the long term, Buffett always has come out on top. In fact, over 59 years as chairman of B - 2025-04-23 08:35:00

William Blair Reaffirms Outperform Rating for American Express (NYSE:AXP)

American Express (NYSE:AXP)‘s stock had its “outperform” rating reissued by stock analysts at William Blair in a research note issued on Monday,RTT News reports. William Blair also issued estimates for American Express’ Q2 2025 earnings at $3.96 EPS, Q3 2025 earnings at $3.98 EPS, Q4 2025 earnings at $3.62 EPS, Q1 2026 earnings at $4.39 […] - 2025-04-23 08:08:52

Is Berkshire Hathaway Stock a Buy Now?

It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00

Building Permits Surge in March

Building Permits Surge in March - 2025-04-17 15:01:00

Pre-Market Drama Shifts: Dow Lower on UNH Miss

Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00

Stock Market Whiplash: 5 Moves to Protect Your Portfolio Now

The S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq (NASDAQINDEX: ^IXIC) have been surprising investors daily with their movements, shifting rapidly according to news regarding President Donald Trump's tariff plans. The president - 2025-04-17 08:15:00

American Express (NYSE:AXP) Stock Acquired Rep. Rick Larsen

Representative Rick Larsen (D-Washington) recently bought shares of American Express (NYSE:AXP). In a filing disclosed on April 15th, the Representative disclosed that they had bought between $1,001 and $15,000 in American Express stock on April 9th. Representative Rick Larsen also recently made the following trade(s): Sold $1,001 – $15,000 in shares of NextEra Energy (NYSE:NEE) […] - 2025-04-17 07:25:02

Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area

Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00

Stock Market Sell-Off: The Best Warren Buffett Stocks to Buy Now

Warren Buffett has built a fortune in the stock market by playing the long game. Over the last 59 years, his investing skills guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to an incredible return of more than 5,000,000%. - 2025-04-13 07:35:00

2 No-Brainer Warren Buffett Stocks to Buy Right Now

With stock prices all over the map right now, it's difficult to determine which companies might be good to invest in. When things are really uncertain, it's a good time to seek guidance from those who've weathered plenty of challenging times. - 2025-04-11 12:20:00

American Express (NYSE:AXP) Given New $244.00 Price Target at JPMorgan Chase & Co.

American Express (NYSE:AXP) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $325.00 to $244.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the payment services company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential downside […] - 2025-04-10 07:44:50

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)	1,283,755	USD 364,149,943	USD 364,149,943
2025-05-07 (Wednesday)	1,285,959	USD 355,233,314	USD 355,233,314	-1,064	USD 825,790	USD 276.24	USD 275.37
2025-05-06 (Tuesday)	1,287,023	USD 354,407,524	USD 354,407,524	2,660	USD -2,683,921	USD 275.37	USD 278.03
2025-05-05 (Monday)	1,284,363	USD 357,091,445	USD 357,091,445	0	USD 1,515,548	USD 278.03	USD 276.85
2025-05-02 (Friday)	1,284,363	USD 355,575,897	USD 355,575,897	228	USD 10,734,284	USD 276.85	USD 268.54
2025-05-01 (Thursday)	1,284,135	USD 344,841,613	USD 344,841,613	-380	USD 2,633,972	USD 268.54	USD 266.41
2025-04-30 (Wednesday)	1,284,515	USD 342,207,641	USD 342,207,641	228	USD -722,674	USD 266.41	USD 267.02
2025-04-29 (Tuesday)	1,284,287	USD 342,930,315	USD 342,930,315	532	USD 2,799,428	USD 267.02	USD 264.95
2025-04-28 (Monday)	1,283,755	USD 340,130,887	USD 340,130,887	1,149	USD 483,992	USD 264.95	USD 264.81
2025-04-25 (Friday)	1,282,606	USD 339,646,895	USD 339,646,895	1,078	USD -2,931,170	USD 264.81	USD 267.32
2025-04-24 (Thursday)	1,281,528	USD 342,578,065	USD 342,578,065	308	USD 9,281,494	USD 267.32	USD 260.14
2025-04-23 (Wednesday)	1,281,220	USD 333,296,571	USD 333,296,571	847	USD 10,104,818	USD 260.14	USD 252.42
2025-04-22 (Tuesday)	1,280,373	USD 323,191,753	USD 323,191,753	-468	USD 12,575,002	USD 252.42	USD 242.51
2025-04-21 (Monday)	1,280,841	USD 310,616,751	USD 310,616,751	0	USD -11,271,401	USD 242.51	USD 251.31
2025-04-18 (Friday)	1,280,841	USD 321,888,152	USD 321,888,152	0	USD 0	USD 251.31	USD 251.31
2025-04-17 (Thursday)	1,280,841	USD 321,888,152	USD 321,888,152	154	USD -2,023,204	USD 251.31	USD 252.92
2025-04-16 (Wednesday)	1,280,687	USD 323,911,356	USD 323,911,356	308	USD -6,247,173	USD 252.92	USD 257.86
2025-04-15 (Tuesday)	1,280,379	USD 330,158,529	USD 330,158,529	1,540	USD 3,568,625	USD 257.86	USD 255.38
2025-04-14 (Monday)	1,278,839	USD 326,589,904	USD 326,589,904	0	USD 5,435,066	USD 255.38	USD 251.13
2025-04-11 (Friday)	1,278,839	USD 321,154,838	USD 321,154,838	1,925	USD 5,897,541	USD 251.13	USD 246.89
2025-04-10 (Thursday)	1,276,914	USD 315,257,297	USD 315,257,297	3,157	USD -18,925,590	USD 246.89	USD 262.36
2025-04-09 (Wednesday)	1,273,757	USD 334,182,887	USD 334,182,887	616	USD 39,590,791	USD 262.36	USD 231.39
2025-04-08 (Tuesday)	1,273,141	USD 294,592,096	USD 294,592,096	1,617	USD -3,300,547	USD 231.39	USD 234.28
2025-04-07 (Monday)	1,271,524	USD 297,892,643	USD 297,892,643	1,845	USD 1,194,054	USD 234.28	USD 233.68
2025-04-04 (Friday)	1,269,679	USD 296,698,589	USD 296,698,589	-4,620	USD -54,052,211	USD 233.68	USD 275.25
2025-04-02 (Wednesday)	1,274,299	USD 350,750,800	USD 350,750,800	539	USD 6,224,195	USD 275.25	USD 270.48
2025-04-01 (Tuesday)	1,273,760	USD 344,526,605	USD 344,526,605	0	USD 1,821,477	USD 270.48	USD 269.05
2025-03-31 (Monday)	1,273,760	USD 342,705,128	USD 342,705,128	-2,079	USD 3,995,390	USD 269.05	USD 265.48
2025-03-28 (Friday)	1,275,839	USD 338,709,738	USD 338,709,738	-1,309	USD -8,700,061	USD 265.48	USD 272.02
2025-03-27 (Thursday)	1,277,148	USD 347,409,799	USD 347,409,799	-385	USD -5,189,309	USD 272.02	USD 276
2025-03-26 (Wednesday)	1,277,533	USD 352,599,108	USD 352,599,108	693	USD -3,996,767	USD 276	USD 279.28
2025-03-25 (Tuesday)	1,276,840	USD 356,595,875	USD 356,595,875	-924	USD 1,556,370	USD 279.28	USD 277.86
2025-03-24 (Monday)	1,277,764	USD 355,039,505	USD 355,039,505	539	USD 9,537,370	USD 277.86	USD 270.51
2025-03-21 (Friday)	1,277,225	USD 345,502,135	USD 345,502,135	924	USD -158,465	USD 270.51	USD 270.83
2025-03-20 (Thursday)	1,276,301	USD 345,660,600	USD 345,660,600	0	USD 229,734	USD 270.83	USD 270.65
2025-03-19 (Wednesday)	1,276,301	USD 345,430,866	USD 345,430,866	144	USD 10,158,899	USD 270.65	USD 262.72
2025-03-18 (Tuesday)	1,276,157	USD 335,271,967	USD 335,271,967	-1,386	USD -2,484,851	USD 262.72	USD 264.38
2025-03-17 (Monday)	1,277,543	USD 337,756,818	USD 337,756,818	1,463	USD -1,208,312	USD 264.38	USD 265.63
2025-03-14 (Friday)	1,276,080	USD 338,965,130	USD 338,965,130	1,309	USD 12,075,602	USD 265.63	USD 256.43
2025-03-13 (Thursday)	1,274,771	USD 326,889,528	USD 326,889,528	6,458	USD -3,823,087	USD 256.43	USD 260.75
2025-03-12 (Wednesday)	1,268,313	USD 330,712,615	USD 330,712,615	3,080	USD 7,584,759	USD 260.75	USD 255.39
2025-03-11 (Tuesday)	1,265,233	USD 323,127,856	USD 323,127,856	1,232	USD -7,180,885	USD 255.39	USD 261.32
2025-03-10 (Monday)	1,264,001	USD 330,308,741	USD 330,308,741	0	USD -15,028,972	USD 261.32	USD 273.21
2025-03-07 (Friday)	1,264,001	USD 345,337,713	USD 345,337,713	728	USD -2,870,857	USD 273.21	USD 275.64
2025-03-06 (Thursday)	1,263,273	USD 348,208,570	USD 348,208,570	-693	USD -10,985,288	USD 275.64	USD 284.18
2025-03-05 (Wednesday)	1,263,966	USD 359,193,858	USD 359,193,858	2,397	USD 1,576,894	USD 284.18	USD 283.47
2025-03-04 (Tuesday)	1,261,569	USD 357,616,964	USD 357,616,964	462	USD -15,027,543	USD 283.47	USD 295.49
2025-03-03 (Monday)	1,261,107	USD 372,644,507	USD 372,644,507	2,079	USD -6,272,560	USD 295.49	USD 300.96
2025-02-28 (Friday)	1,259,028	USD 378,917,067	USD 378,917,067	-539	USD 8,352,456	USD 300.96	USD 294.2
2025-02-27 (Thursday)	1,259,567	USD 370,564,611	USD 370,564,611	77	USD -2,370,378	USD 294.2	USD 296.1
2025-02-26 (Wednesday)	1,259,490	USD 372,934,989	USD 372,934,989	-154	USD 3,431,018	USD 296.1	USD 293.34
2025-02-25 (Tuesday)	1,259,644	USD 369,503,971	USD 369,503,971	1,463	USD -2,326,260	USD 293.34	USD 295.53
2025-02-24 (Monday)	1,258,181	USD 371,830,231	USD 371,830,231	0	USD 163,564	USD 295.53	USD 295.4
2025-02-21 (Friday)	1,258,181	USD 371,666,667	USD 371,666,667	1,078	USD -10,316,651	USD 295.4	USD 303.86
2025-02-20 (Thursday)	1,257,103	USD 381,983,318	USD 381,983,318	616	USD -7,427,133	USD 303.86	USD 309.92
2025-02-19 (Wednesday)	1,256,487	USD 389,410,451	USD 389,410,451	154	USD -3,633,328	USD 309.92	USD 312.85
2025-02-18 (Tuesday)	1,256,333	USD 393,043,779	USD 393,043,779	385	USD 2,393,713	USD 312.85	USD 311.04
2025-02-17 (Monday)	1,255,948	USD 390,650,066	USD 390,650,066	0	USD 0	USD 311.04	USD 311.04
2025-02-14 (Friday)	1,255,948	USD 390,650,066	USD 390,650,066	0	USD 4,446,056	USD 311.04	USD 307.5
2025-02-13 (Thursday)	1,255,948	USD 386,204,010	USD 386,204,010	1,309	USD 1,782,620	USD 307.5	USD 306.4
2025-02-12 (Wednesday)	1,254,639	USD 384,421,390	USD 384,421,390	462	USD -3,834,184	USD 306.4	USD 309.57
2025-02-11 (Tuesday)	1,254,177	USD 388,255,574	USD 388,255,574	-154	USD -913,162	USD 309.57	USD 310.26
2025-02-10 (Monday)	1,254,331	USD 389,168,736	USD 389,168,736	0	USD -8,165,695	USD 310.26	USD 316.77
2025-02-07 (Friday)	1,254,331	USD 397,334,431	USD 397,334,431	-616	USD -4,436,851	USD 316.77	USD 320.15
2025-02-06 (Thursday)	1,254,947	USD 401,771,282	USD 401,771,282	308	USD -378,157	USD 320.15	USD 320.53
2025-02-05 (Wednesday)	1,254,639	USD 402,149,439	USD 402,149,439	0	USD 5,896,804	USD 320.53	USD 315.83
2025-02-04 (Tuesday)	1,254,639	USD 396,252,635	USD 396,252,635	2,695	USD -25,199	USD 315.83	USD 316.53
2025-02-03 (Monday)	1,251,944	USD 396,277,834	USD 396,277,834	1,001	USD -834,021	USD 316.53	USD 317.45
2025-01-31 (Friday)	1,250,943	USD 397,111,855	USD 397,111,855	231	USD -1,802,737	USD 317.45	USD 318.95
2025-01-30 (Thursday)	1,250,712	USD 398,914,592	USD 398,914,592	154	USD 4,676,182	USD 318.95	USD 315.25
2025-01-29 (Wednesday)	1,250,558	USD 394,238,410	USD 394,238,410	1,463	USD -1,774,669	USD 315.25	USD 317.04
2025-01-28 (Tuesday)	1,249,095	USD 396,013,079	USD 396,013,079	693	USD 993,718	USD 317.04	USD 316.42
2025-01-27 (Monday)	1,248,402	USD 395,019,361	USD 395,019,361	1,078	USD -5,795,733	USD 316.42	USD 321.34
2025-01-24 (Friday)	1,247,324	USD 400,815,094	USD 400,815,094	693	USD -5,424,550	USD 321.34	USD 325.87
2025-01-23 (Thursday)	1,246,631	USD 406,239,644	USD 406,239,644	2,002	USD 5,157,949	USD 325.87	USD 322.25
2025-01-22 (Wednesday)	1,244,629	USD 401,081,695	USD 401,081,695	1,309	USD 5,768,101	USD 322.25	USD 317.95
2025-01-21 (Tuesday)	1,243,320	USD 395,313,594	USD 395,313,594
2025-01-20 (Monday)	1,240,856	USD 387,841,951	USD 387,841,951
2025-01-17 (Friday)	1,240,856	USD 387,841,951	USD 387,841,951
2025-01-16 (Thursday)	1,239,855	USD 386,190,035	USD 386,190,035
2025-01-15 (Wednesday)	1,239,162	USD 387,015,076	USD 387,015,076
2025-01-14 (Tuesday)	1,238,700	USD 372,055,932	USD 372,055,932
2025-01-13 (Monday)	1,237,160	USD 367,461,263	USD 367,461,263
2025-01-10 (Friday)	1,236,082	USD 362,542,851	USD 362,542,851
2025-01-09 (Thursday)	1,236,082	USD 374,347,434	USD 374,347,434
2025-01-09 (Thursday)	1,236,082	USD 374,347,434	USD 374,347,434
2025-01-09 (Thursday)	1,236,082	USD 374,347,434	USD 374,347,434
2025-01-08 (Wednesday)	1,236,082	USD 374,347,434	USD 374,347,434
2025-01-08 (Wednesday)	1,236,082	USD 374,347,434	USD 374,347,434
2025-01-08 (Wednesday)	1,236,082	USD 374,347,434	USD 374,347,434
2025-01-06 (Monday)	1,237,545	USD 373,590,085	USD 373,590,085	770	USD 4,499,322	USD 301.88	USD 298.43
2025-01-02 (Thursday)	1,236,775	USD 369,090,763	USD 369,090,763
2024-12-30 (Monday)	1,234,234	USD 366,974,795	USD 366,974,795
2024-12-10 (Tuesday)	1,225,918	USD 370,362,087	USD 370,362,087	539	USD 6,767,630	USD 302.11	USD 296.72
2024-12-09 (Monday)	1,225,379	USD 363,594,457	USD 363,594,457	616	USD -8,721,247	USD 296.72	USD 303.99
2024-12-06 (Friday)	1,224,763	USD 372,315,704	USD 372,315,704	924	USD 4,515,369	USD 303.99	USD 300.53
2024-12-05 (Thursday)	1,223,839	USD 367,800,335	USD 367,800,335	231	USD -2,463,446	USD 300.53	USD 302.6
2024-12-04 (Wednesday)	1,223,608	USD 370,263,781	USD 370,263,781	847	USD 855,455	USD 302.6	USD 302.11
2024-12-03 (Tuesday)	1,222,761	USD 369,408,326	USD 369,408,326	2,713	USD 636,618	USD 302.11	USD 302.26
2024-12-02 (Monday)	1,220,048	USD 368,771,708	USD 368,771,708	228	USD -2,883,050	USD 302.26	USD 304.68
2024-11-29 (Friday)	1,219,820	USD 371,654,758	USD 371,654,758	1,771	USD 1,063,350	USD 304.68	USD 304.25
2024-11-28 (Thursday)	1,218,049	USD 370,591,408	USD 370,591,408	0	USD 0	USD 304.25	USD 304.25
2024-11-27 (Wednesday)	1,218,049	USD 370,591,408	USD 370,591,408	2,079	USD -972,545	USD 304.25	USD 305.57
2024-11-26 (Tuesday)	1,215,970	USD 371,563,953	USD 371,563,953	4,466	USD 1,800,817	USD 305.57	USD 305.21
2024-11-25 (Monday)	1,211,504	USD 369,763,136	USD 369,763,136	4,620	USD 6,128,987	USD 305.21	USD 301.3
2024-11-22 (Friday)	1,206,884	USD 363,634,149	USD 363,634,149	5,390	USD 11,596,407	USD 301.3	USD 293
2024-11-21 (Thursday)	1,201,494	USD 352,037,742	USD 352,037,742	847	USD 6,599,594	USD 293	USD 287.71
2024-11-20 (Wednesday)	1,200,647	USD 345,438,148	USD 345,438,148	770	USD 2,813,271	USD 287.71	USD 285.55
2024-11-19 (Tuesday)	1,199,877	USD 342,624,877	USD 342,624,877	693	USD 209,878	USD 285.55	USD 285.54
2024-11-18 (Monday)	1,199,184	USD 342,414,999	USD 342,414,999	6,237	USD -1,762,140	USD 285.54	USD 288.51
2024-11-12 (Tuesday)	1,192,947	USD 344,177,139	USD 344,177,139	2,156	USD -4,688,900	USD 288.51	USD 292.97
2024-11-11 (Monday)	1,190,791	USD 348,866,039	USD 348,866,039	1,463	USD 6,815,306	USD 292.97	USD 287.6
2024-11-08 (Friday)	1,189,328	USD 342,050,733	USD 342,050,733	1,102	USD 1,243,752	USD 287.6	USD 286.82
2024-11-07 (Thursday)	1,188,226	USD 340,806,981	USD 340,806,981	6,853	USD -7,887,074	USD 286.82	USD 295.16
2024-11-06 (Wednesday)	1,181,373	USD 348,694,055	USD 348,694,055	2,079	USD 23,279,669	USD 295.16	USD 275.94
2024-11-05 (Tuesday)	1,179,294	USD 325,414,386	USD 325,414,386	3,068	USD 7,609,883	USD 275.94	USD 270.19
2024-11-04 (Monday)	1,176,226	USD 317,804,503	USD 317,804,503	539	USD -2,793,585	USD 270.19	USD 272.69
2024-11-01 (Friday)	1,175,687	USD 320,598,088	USD 320,598,088	1,232	USD 3,401,282	USD 272.69	USD 270.08
2024-10-31 (Thursday)	1,174,455	USD 317,196,806	USD 317,196,806	308	USD -4,613,404	USD 270.08	USD 274.08
2024-10-30 (Wednesday)	1,174,147	USD 321,810,210	USD 321,810,210	765	USD 4,492,516	USD 274.08	USD 270.43
2024-10-29 (Tuesday)	1,173,382	USD 317,317,694	USD 317,317,694	1,848	USD -718,641	USD 270.43	USD 271.47
2024-10-28 (Monday)	1,171,534	USD 318,036,335	USD 318,036,335	-539	USD 4,682,618	USD 271.47	USD 267.35
2024-10-25 (Friday)	1,172,073	USD 313,353,717	USD 313,353,717	924	USD -2,833,090	USD 267.35	USD 269.98
2024-10-24 (Thursday)	1,171,149	USD 316,186,807	USD 316,186,807	616	USD -1,296,859	USD 269.98	USD 271.23
2024-10-23 (Wednesday)	1,170,533	USD 317,483,666	USD 317,483,666	770	USD -1,159,775	USD 271.23	USD 272.4
2024-10-22 (Tuesday)	1,169,763	USD 318,643,441	USD 318,643,441	1,988	USD 2,480,037	USD 272.4	USD 270.74
2024-10-21 (Monday)	1,167,775	USD 316,163,404	USD 316,163,404	2,156	USD -6,468,279	USD 270.74	USD 276.79
2024-10-18 (Friday)	1,165,619	USD 322,631,683	USD 322,631,683

Share Trades of AXP by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-1,064			276.240*		283.93 Profit of 302,099 on sale
2025-05-06	BUY	2,660			275.370*		284.01
2025-05-02	BUY	228			276.850*		284.13
2025-05-01	SELL	-380			268.540*		284.28 Profit of 108,026 on sale
2025-04-30	BUY	228			266.410*		284.45
2025-04-29	BUY	532			267.020*		284.62
2025-04-28	BUY	1,149			264.950*		284.81
2025-04-25	BUY	1,078			264.810*		285.01
2025-04-24	BUY	308			267.320*		285.19
2025-04-23	BUY	847			260.140*		285.44
2025-04-22	SELL	-468			252.420*		285.78 Profit of 133,744 on sale
2025-04-17	BUY	154			251.310*		286.96
2025-04-16	BUY	308			252.920*		287.32
2025-04-15	BUY	1,540			257.860*		287.64
2025-04-11	BUY	1,925			251.130*		288.39
2025-04-10	BUY	3,157			246.890*		288.86
2025-04-09	BUY	616			262.360*		289.15
2025-04-08	BUY	1,617			231.390*		289.81
2025-04-07	BUY	1,845			234.280*		290.45
2025-04-04	SELL	-4,620			233.680*		291.11 Profit of 1,344,918 on sale
2025-04-02	BUY	539			275.250*		291.29
2025-03-31	SELL	-2,079			269.050*		291.81 Profit of 606,680 on sale
2025-03-28	SELL	-1,309			265.480*		292.13 Profit of 382,404 on sale
2025-03-27	SELL	-385			272.020*		292.38 Profit of 112,567 on sale
2025-03-26	BUY	693			276.000*		292.59
2025-03-25	SELL	-924			279.280*		292.76 Profit of 270,506 on sale
2025-03-24	BUY	539			277.860*		292.95
2025-03-21	BUY	924			270.510*		293.24
2025-03-19	BUY	144			270.650*		293.84
2025-03-18	SELL	-1,386			262.720*		294.26 Profit of 407,842 on sale
2025-03-17	BUY	1,463			264.380*		294.67
2025-03-14	BUY	1,309			265.630*		295.07
2025-03-13	BUY	6,458			256.430*		295.62
2025-03-12	BUY	3,080			260.750*		296.11
2025-03-11	BUY	1,232			255.390*		296.70
2025-03-07	BUY	728			273.210*		297.58
2025-03-06	SELL	-693			275.640*		297.91 Profit of 206,455 on sale
2025-03-05	BUY	2,397			284.180*		298.13
2025-03-04	BUY	462			283.470*		298.36
2025-03-03	BUY	2,079			295.490*		298.40
2025-02-28	SELL	-539			300.960*		298.36 Profit of 160,816 on sale
2025-02-27	BUY	77			294.200*		298.43
2025-02-26	SELL	-154			296.100*		298.47 Profit of 45,964 on sale
2025-02-25	BUY	1,463			293.340*		298.55
2025-02-21	BUY	1,078			295.400*		298.66
2025-02-20	BUY	616			303.860*		298.57
2025-02-19	BUY	154			309.920*		298.36
2025-02-18	BUY	385			312.850*		298.09
2025-02-13	BUY	1,309			307.500*		297.40
2025-02-12	BUY	462			306.400*		297.22
2025-02-11	SELL	-154			309.570*		296.97 Profit of 45,733 on sale
2025-02-07	SELL	-616			316.770*		296.27 Profit of 182,500 on sale
2025-02-06	BUY	308			320.150*		295.75
2025-02-04	BUY	2,695			315.830*		294.73
2025-02-03	BUY	1,001			316.530*		294.22
2025-01-31	BUY	231			317.450*		293.67
2025-01-30	BUY	154			318.950*		293.05
2025-01-29	BUY	1,463			315.250*		292.50
2025-01-28	BUY	693			317.040*		291.87
2025-01-27	BUY	1,078			316.420*		291.22
2025-01-24	BUY	693			321.340*		290.41
2025-01-23	BUY	2,002			325.870*		289.42
2025-01-22	BUY	1,309			322.250*		288.48
2025-01-06	BUY	770			301.880*		288.09
2024-12-10	BUY	539			302.110*		287.66
2024-12-09	BUY	616			296.720*		287.38
2024-12-06	BUY	924			303.990*		286.85
2024-12-05	BUY	231			300.530*		286.39
2024-12-04	BUY	847			302.600*		285.83
2024-12-03	BUY	2,713			302.110*		285.25
2024-12-02	BUY	228			302.260*		284.62
2024-11-29	BUY	1,771			304.680*		283.85
2024-11-27	BUY	2,079			304.250*		282.15
2024-11-26	BUY	4,466			305.570*		281.13
2024-11-25	BUY	4,620			305.210*		280.03
2024-11-22	BUY	5,390			301.300*		279.02
2024-11-21	BUY	847			293.000*		278.32
2024-11-20	BUY	770			287.710*		277.83
2024-11-19	BUY	693			285.550*		277.40
2024-11-18	BUY	6,237			285.540*		276.92
2024-11-12	BUY	2,156			288.510*		276.20
2024-11-11	BUY	1,463			292.970*		275.08
2024-11-08	BUY	1,102			287.600*		274.18
2024-11-07	BUY	6,853			286.820*		273.21
2024-11-06	BUY	2,079			295.160*		271.38
2024-11-05	BUY	3,068			275.940*		270.97
2024-11-04	BUY	539			270.190*		271.04
2024-11-01	BUY	1,232			272.690*		270.86
2024-10-31	BUY	308			270.080*		270.96
2024-10-30	BUY	765			274.080*		270.51
2024-10-29	BUY	1,848			270.430*		270.53
2024-10-28	SELL	-539			271.470*		270.34 Profit of 145,713 on sale
2024-10-25	BUY	924			267.350*		271.09
2024-10-24	BUY	616			269.980*		271.46
2024-10-23	BUY	770			271.230*		271.57
2024-10-22	BUY	1,988			272.400*		270.74
2024-10-21	BUY	2,156			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

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