Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for AXP
| Stock Name | American Express Company |
| Ticker | AXP(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 264,275 | USD 79,840,120 | USD 79,840,120 | -226 | USD 1,357,383 | USD 302.11 | USD 296.72 |
| 2024-12-09 (Monday) | 264,501 | USD 78,482,737 | USD 78,482,737 | 702 | USD -1,709,521 | USD 296.72 | USD 303.99 |
| 2024-12-06 (Friday) | 263,799 | USD 80,192,258 | USD 80,192,258 | 0 | USD 912,745 | USD 303.99 | USD 300.53 |
| 2024-12-05 (Thursday) | 263,799 | USD 79,279,513 | USD 79,279,513 | 0 | USD -546,064 | USD 300.53 | USD 302.6 |
| 2024-12-04 (Wednesday) | 263,799 | USD 79,825,577 | USD 79,825,577 | 117 | USD 164,608 | USD 302.6 | USD 302.11 |
| 2024-12-03 (Tuesday) | 263,682 | USD 79,660,969 | USD 79,660,969 | 0 | USD -39,552 | USD 302.11 | USD 302.26 |
| 2024-12-02 (Monday) | 263,682 | USD 79,700,521 | USD 79,700,521 | -436 | USD -770,951 | USD 302.26 | USD 304.68 |
| 2024-11-29 (Friday) | 264,118 | USD 80,471,472 | USD 80,471,472 | 0 | USD 113,570 | USD 304.68 | USD 304.25 |
| 2024-11-28 (Thursday) | 264,118 | USD 80,357,902 | USD 80,357,902 | 0 | USD 0 | USD 304.25 | USD 304.25 |
| 2024-11-27 (Wednesday) | 264,118 | USD 80,357,902 | USD 80,357,902 | 348 | USD -242,297 | USD 304.25 | USD 305.57 |
| 2024-11-26 (Tuesday) | 263,770 | USD 80,600,199 | USD 80,600,199 | -464 | USD -46,660 | USD 305.57 | USD 305.21 |
| 2024-11-25 (Monday) | 264,234 | USD 80,646,859 | USD 80,646,859 | 0 | USD 1,033,155 | USD 305.21 | USD 301.3 |
| 2024-11-22 (Friday) | 264,234 | USD 79,613,704 | USD 79,613,704 | -812 | USD 1,955,226 | USD 301.3 | USD 293 |
| 2024-11-21 (Thursday) | 265,046 | USD 77,658,478 | USD 77,658,478 | -232 | USD 1,335,345 | USD 293 | USD 287.71 |
| 2024-11-20 (Wednesday) | 265,278 | USD 76,323,133 | USD 76,323,133 | 0 | USD 573,000 | USD 287.71 | USD 285.55 |
| 2024-11-19 (Tuesday) | 265,278 | USD 75,750,133 | USD 75,750,133 | 580 | USD 168,266 | USD 285.55 | USD 285.54 |
| 2024-11-18 (Monday) | 264,698 | USD 75,581,867 | USD 75,581,867 | -2,812 | USD -1,597,443 | USD 285.54 | USD 288.51 |
| 2024-11-12 (Tuesday) | 267,510 | USD 77,179,310 | USD 77,179,310 | 232 | USD -1,125,126 | USD 288.51 | USD 292.97 |
| 2024-11-11 (Monday) | 267,278 | USD 78,304,436 | USD 78,304,436 | 0 | USD 1,435,283 | USD 292.97 | USD 287.6 |
| 2024-11-08 (Friday) | 267,278 | USD 76,869,153 | USD 76,869,153 | 0 | USD 208,477 | USD 287.6 | USD 286.82 |
| 2024-11-07 (Thursday) | 267,278 | USD 76,660,676 | USD 76,660,676 | 2,088 | USD -1,612,804 | USD 286.82 | USD 295.16 |
| 2024-11-06 (Wednesday) | 265,190 | USD 78,273,480 | USD 78,273,480 | 0 | USD 5,096,951 | USD 295.16 | USD 275.94 |
| 2024-11-05 (Tuesday) | 265,190 | USD 73,176,529 | USD 73,176,529 | 1,740 | USD 1,994,973 | USD 275.94 | USD 270.19 |
| 2024-11-04 (Monday) | 263,450 | USD 71,181,556 | USD 71,181,556 | -464 | USD -785,153 | USD 270.19 | USD 272.69 |
| 2024-11-01 (Friday) | 263,914 | USD 71,966,709 | USD 71,966,709 | -4,872 | USD -627,014 | USD 272.69 | USD 270.08 |
| 2024-10-31 (Thursday) | 268,786 | USD 72,593,723 | USD 72,593,723 | 1,044 | USD -789,004 | USD 270.08 | USD 274.08 |
| 2024-10-30 (Wednesday) | 267,742 | USD 73,382,727 | USD 73,382,727 | -348 | USD 883,148 | USD 274.08 | USD 270.43 |
| 2024-10-29 (Tuesday) | 268,090 | USD 72,499,579 | USD 72,499,579 | -7,772 | USD -2,388,678 | USD 270.43 | USD 271.47 |
| 2024-10-28 (Monday) | 275,862 | USD 74,888,257 | USD 74,888,257 | -232 | USD 1,074,526 | USD 271.47 | USD 267.35 |
| 2024-10-25 (Friday) | 276,094 | USD 73,813,731 | USD 73,813,731 | -8,584 | USD -3,043,635 | USD 267.35 | USD 269.98 |
| 2024-10-24 (Thursday) | 284,678 | USD 76,857,366 | USD 76,857,366 | -928 | USD -607,549 | USD 269.98 | USD 271.23 |
| 2024-10-23 (Wednesday) | 285,606 | USD 77,464,915 | USD 77,464,915 | -116 | USD -365,758 | USD 271.23 | USD 272.4 |
| 2024-10-22 (Tuesday) | 285,722 | USD 77,830,673 | USD 77,830,673 | 0 | USD 474,299 | USD 272.4 | USD 270.74 |
| 2024-10-21 (Monday) | 285,722 | USD 77,356,374 | USD 77,356,374 | 0 | USD -1,728,618 | USD 270.74 | USD 276.79 |
| 2024-10-18 (Friday) | 285,722 | USD 79,084,992 | USD 79,084,992 | | | | |
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 IE00BZ173V67
Show aggregate share trades of AXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -226 | | | 302.110* | |
| 2024-12-09 | BUY | 702 | | | 296.720* | |
| 2024-12-04 | BUY | 117 | | | 302.600* | |
| 2024-12-02 | SELL | -436 | | | 302.260* | |
| 2024-11-27 | BUY | 348 | | | 304.250* | |
| 2024-11-26 | SELL | -464 | | | 305.570* | |
| 2024-11-22 | SELL | -812 | | | 301.300* | |
| 2024-11-21 | SELL | -232 | | | 293.000* | |
| 2024-11-19 | BUY | 580 | | | 285.550* | |
| 2024-11-18 | SELL | -2,812 | | | 285.540* | |
| 2024-11-12 | BUY | 232 | | | 288.510* | |
| 2024-11-07 | BUY | 2,088 | | | 286.820* | |
| 2024-11-05 | BUY | 1,740 | | | 275.940* | |
| 2024-11-04 | SELL | -464 | | | 270.190* | |
| 2024-11-01 | SELL | -4,872 | | | 272.690* | |
| 2024-10-31 | BUY | 1,044 | | | 270.080* | |
| 2024-10-30 | SELL | -348 | | | 274.080* | |
| 2024-10-29 | SELL | -7,772 | | | 270.430* | |
| 2024-10-28 | SELL | -232 | | | 271.470* | |
| 2024-10-25 | SELL | -8,584 | | | 267.350* | |
| 2024-10-24 | SELL | -928 | | | 269.980* | |
| 2024-10-23 | SELL | -116 | | | 271.230* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 471,828 | 376 | 1,010,322 | 46.7% |
| 2024-12-18 | 405,382 | 1,807 | 948,994 | 42.7% |
| 2024-12-17 | 428,811 | 49 | 966,258 | 44.4% |
| 2024-12-16 | 209,068 | 2,225 | 546,046 | 38.3% |
| 2024-12-13 | 328,142 | 4,820 | 569,059 | 57.7% |
| 2024-12-12 | 275,837 | 467 | 543,654 | 50.7% |
| 2024-12-11 | 338,602 | 765 | 632,747 | 53.5% |
| 2024-12-10 | 633,272 | 114 | 1,083,057 | 58.5% |
| 2024-12-09 | 343,704 | 191 | 831,041 | 41.4% |
| 2024-12-06 | 313,045 | 243 | 704,274 | 44.4% |
| 2024-12-05 | 266,732 | 1,866 | 705,863 | 37.8% |
| 2024-12-04 | 244,848 | 236 | 475,610 | 51.5% |
| 2024-12-03 | 410,446 | 689 | 688,516 | 59.6% |
| 2024-12-02 | 325,341 | 1,163 | 653,812 | 49.8% |
| 2024-11-29 | 233,811 | 60 | 516,581 | 45.3% |
| 2024-11-27 | 411,140 | 1,409 | 633,421 | 64.9% |
| 2024-11-26 | 503,007 | 17,004 | 914,859 | 55.0% |
| 2024-11-25 | 679,510 | 2,245 | 892,752 | 76.1% |
| 2024-11-22 | 653,558 | 207 | 1,001,499 | 65.3% |
| 2024-11-21 | 603,254 | 315 | 825,585 | 73.1% |
| 2024-11-20 | 380,354 | 1,215 | 646,436 | 58.8% |
| 2024-11-19 | 310,911 | 412 | 577,809 | 53.8% |
| 2024-11-18 | 481,344 | 302 | 739,056 | 65.1% |
| 2024-11-15 | 535,265 | 835 | 913,996 | 58.6% |
| 2024-11-14 | 715,674 | 662 | 1,142,660 | 62.6% |
| 2024-11-13 | 329,214 | 367 | 738,778 | 44.6% |
| 2024-11-12 | 350,339 | 68 | 765,655 | 45.8% |
| 2024-11-11 | 370,233 | 823 | 624,948 | 59.2% |
| 2024-11-08 | 268,466 | 600 | 586,550 | 45.8% |
| 2024-11-07 | 631,920 | 648 | 1,224,593 | 51.6% |
| 2024-11-06 | 1,154,292 | 2,193 | 2,112,904 | 54.6% |
| 2024-11-05 | 331,353 | 4,733 | 640,038 | 51.8% |
| 2024-11-04 | 393,547 | 391 | 708,746 | 55.5% |
| 2024-11-01 | 384,885 | 975 | 849,627 | 45.3% |
| 2024-10-31 | 435,623 | 232 | 773,888 | 56.3% |
| 2024-10-30 | 322,961 | 1,485 | 723,884 | 44.6% |
| 2024-10-29 | 246,760 | 3,511 | 611,965 | 40.3% |
| 2024-10-28 | 310,146 | 395 | 850,173 | 36.5% |
| 2024-10-25 | 564,792 | 4,701 | 946,211 | 59.7% |
| 2024-10-24 | 482,439 | 2,248 | 1,058,902 | 45.6% |
| 2024-10-23 | 636,925 | 4,326 | 856,588 | 74.4% |
| 2024-10-22 | 586,425 | 658 | 936,414 | 62.6% |
| 2024-10-21 | 1,184,677 | 2,586 | 1,666,370 | 71.1% |
| 2024-10-18 | 1,953,267 | 1,516 | 3,218,831 | 60.7% |
| 2024-10-17 | 870,076 | 1 | 1,249,427 | 69.6% |
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.