Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AXTA

Stock NameAxalta Coating Systems Ltd
TickerAXTA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG0750C1082

Show aggregate AXTA holdings

News associated with AXTA

Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Purchased by Mariner LLC
Mariner LLC boosted its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 14.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 24,931 shares of the specialty chemicals company’s stock after purchasing an additional 3,176 shares during the period. Mariner LLC’s holdings in Axalta Coating […] - 2025-04-29 07:56:56
Rockefeller Capital Management L.P. Increases Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
Rockefeller Capital Management L.P. boosted its holdings in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 6.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,630 shares of the specialty chemicals company’s stock after purchasing an additional 960 shares during the period. Rockefeller Capital […] - 2025-04-24 09:36:58
Raymond James Financial Inc. Makes New Investment in Axalta Coating Systems Ltd. (NYSE:AXTA)
Raymond James Financial Inc. purchased a new position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 208,264 shares of the specialty chemicals company’s stock, valued at approximately […] - 2025-04-24 08:39:01
Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 374,149 shares of the specialty chemicals company’s stock after acquiring an additional 1,122 shares during the […] - 2025-04-22 07:57:06
Add Up The Pieces: IUSG Could Be Worth $158
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:35:57
Legal & General Group Plc Sells 28,717 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
Legal & General Group Plc lessened its holdings in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 369,669 shares of the specialty chemicals company’s stock after selling 28,717 shares during the period. Legal & General Group Plc’s holdings in Axalta Coating […] - 2025-04-17 09:35:17
Axalta Coating Systems Ltd. (NYSE:AXTA) Stock Position Lowered by Bank of Montreal Can
Bank of Montreal Can trimmed its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 56.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 53,255 shares of the specialty chemicals company’s stock after selling 68,072 shares during the period. […] - 2025-04-17 08:43:00
Envestnet Asset Management Inc. Grows Stock Holdings in Axalta Coating Systems Ltd. (NYSE:AXTA)
Envestnet Asset Management Inc. boosted its holdings in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 442,412 shares of the specialty chemicals company’s stock after purchasing an additional 10,802 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Axalta Coating Systems were […] - 2025-04-16 08:04:59
Citigroup Cuts Axalta Coating Systems (NYSE:AXTA) Price Target to $32.00
Axalta Coating Systems (NYSE:AXTA – Free Report) had its price objective reduced by Citigroup from $42.00 to $32.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. Several other brokerages have also issued reports on AXTA. Deutsche Bank Aktiengesellschaft cut their target […] - 2025-04-11 07:40:50
Axalta Coating Systems (NYSE:AXTA) Sets New 12-Month Low After Analyst Downgrade
Axalta Coating Systems Ltd. (NYSE:AXTA – Get Free Report)’s share price reached a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $42.00 to $37.00. Wells Fargo & Company currently has an overweight rating on the stock. Axalta Coating Systems traded as low as […] - 2025-04-10 05:40:48
Mitsubishi UFJ Trust & Banking Corp Grows Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
Mitsubishi UFJ Trust & Banking Corp grew its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 13.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 75,777 shares of the specialty chemicals company’s stock after acquiring an additional 9,264 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s […] - 2025-04-01 07:58:49
Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. cut its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 0.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 23,810,804 shares of the specialty chemicals company’s stock after selling 5,058 shares during the period. Vanguard Group […] - 2025-03-30 08:56:46
Best Growth Stocks to Buy for March 20th
AVGO, BJRI and AXTA made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 20, 2025 - 2025-03-20 15:57:00
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Holdings in Axalta Coating Systems Ltd. (NYSE:AXTA)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,448 shares of the specialty chemicals company’s stock after purchasing an additional […] - 2025-03-18 08:08:57
Daiwa Securities Group Inc. Grows Stake in Axalta Coating Systems Ltd. (NYSE:AXTA)
Daiwa Securities Group Inc. grew its holdings in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 37.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 8,100 shares of the specialty chemicals company’s stock after acquiring an additional 2,200 shares during the quarter. Daiwa […] - 2025-03-17 08:06:51
Atria Investments Inc Boosts Stake in Axalta Coating Systems Ltd. (NYSE:AXTA)
Atria Investments Inc lifted its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 19.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,925 shares of the specialty chemicals company’s stock after purchasing an additional 5,398 shares during the period. […] - 2025-03-12 08:16:50
Bank of New York Mellon Corp Has $52.79 Million Stock Holdings in Axalta Coating Systems Ltd. (NYSE:AXTA)
Bank of New York Mellon Corp lessened its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,542,771 shares of the specialty chemicals company’s stock after selling 7,983 shares during the […] - 2025-03-06 10:48:08
New York Life Investment Management LLC Reduces Stock Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
New York Life Investment Management LLC lessened its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,244 shares of the specialty chemicals company’s stock after […] - 2025-03-05 10:04:50
Zacks Industry Outlook Axalta Coating, Ingevity and Flexible Solutions International
Axalta Coating, Ingevity and Flexible Solutions International have been highlighted in this Industry Outlook article. - 2025-03-05 07:19:00
New York State Common Retirement Fund Lowers Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
New York State Common Retirement Fund trimmed its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 6.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 165,469 shares of the specialty chemicals company’s stock after selling 11,500 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-02-28 09:09:03
Blue Trust Inc. Buys 4,057 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
Blue Trust Inc. boosted its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 1,584.8% in the fourth quarter, Holdings Channel reports. The firm owned 4,313 shares of the specialty chemicals company’s stock after acquiring an additional 4,057 shares during the period. Blue Trust Inc.’s holdings in Axalta Coating Systems were […] - 2025-02-21 08:26:51
State of Alaska Department of Revenue Cuts Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
State of Alaska Department of Revenue cut its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,865 shares of the specialty chemicals company’s stock after selling 740 shares during the period. State of Alaska […] - 2025-02-14 08:50:48
Entropy Technologies LP Has $402,000 Stake in Axalta Coating Systems Ltd. (NYSE:AXTA)
Entropy Technologies LP lifted its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 102.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,739 shares of the specialty chemicals company’s stock after acquiring an additional […] - 2025-02-13 10:20:54
Axalta Coating Systems Ltd. (NYSE:AXTA) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have given a buy rating and two have assigned a strong […] - 2025-02-07 10:03:17
Janney Montgomery Scott LLC Purchases 323 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
Janney Montgomery Scott LLC boosted its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 1.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,951 shares of the specialty chemicals company’s stock after acquiring an additional 323 shares during the period. Janney Montgomery Scott LLC’s holdings in Axalta […] - 2025-02-07 09:14:50
Axalta Coating Systems (NYSE:AXTA) Shares Gap Up on Earnings Beat
Axalta Coating Systems Ltd. (NYSE:AXTA – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $35.11, but opened at $36.75. Axalta Coating Systems shares last traded at $37.71, with a volume of 688,503 shares. The specialty chemicals company reported […] - 2025-02-05 07:04:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AXTA holdings

DateNumber of AXTA Shares HeldBase Market Value of AXTA SharesLocal Market Value of AXTA SharesChange in AXTA Shares HeldChange in AXTA Base ValueCurrent Price per AXTA Share HeldPrevious Price per AXTA Share Held
2025-05-08 (Thursday)177,485USD 5,549,956AXTA holding decreased by -74544USD 5,549,9560USD -74,544 USD 31.27 USD 31.69
2025-05-07 (Wednesday)177,485USD 5,624,500AXTA holding decreased by -280426USD 5,624,5000USD -280,426 USD 31.69 USD 33.27
2025-05-06 (Tuesday)177,485USD 5,904,926AXTA holding decreased by -3550USD 5,904,9260USD -3,550 USD 33.27 USD 33.29
2025-05-05 (Monday)177,485USD 5,908,476AXTA holding increased by 23073USD 5,908,4760USD 23,073 USD 33.29 USD 33.16
2025-05-02 (Friday)177,485USD 5,885,403AXTA holding increased by 147313USD 5,885,4030USD 147,313 USD 33.16 USD 32.33
2025-05-01 (Thursday)177,485USD 5,738,090AXTA holding decreased by -30173USD 5,738,0900USD -30,173 USD 32.33 USD 32.5
2025-04-30 (Wednesday)177,485AXTA holding decreased by -603USD 5,768,263AXTA holding increased by 110407USD 5,768,263-603USD 110,407 USD 32.5 USD 31.77
2025-04-29 (Tuesday)178,088USD 5,657,856AXTA holding increased by 5343USD 5,657,8560USD 5,343 USD 31.77 USD 31.74
2025-04-28 (Monday)178,088USD 5,652,513AXTA holding decreased by -16028USD 5,652,5130USD -16,028 USD 31.74 USD 31.83
2025-04-25 (Friday)178,088USD 5,668,541AXTA holding decreased by -80140USD 5,668,5410USD -80,140 USD 31.83 USD 32.28
2025-04-24 (Thursday)178,088AXTA holding decreased by -1208USD 5,748,681AXTA holding increased by 72170USD 5,748,681-1,208USD 72,170 USD 32.28 USD 31.66
2025-04-23 (Wednesday)179,296USD 5,676,511AXTA holding increased by 23308USD 5,676,5110USD 23,308 USD 31.66 USD 31.53
2025-04-22 (Tuesday)179,296USD 5,653,203AXTA holding increased by 116543USD 5,653,2030USD 116,543 USD 31.53 USD 30.88
2025-04-21 (Monday)179,296USD 5,536,660AXTA holding decreased by -62754USD 5,536,6600USD -62,754 USD 30.88 USD 31.23
2025-04-18 (Friday)179,296USD 5,599,414USD 5,599,4140USD 0 USD 31.23 USD 31.23
2025-04-17 (Thursday)179,296AXTA holding decreased by -604USD 5,599,414AXTA holding increased by 926USD 5,599,414-604USD 926 USD 31.23 USD 31.12
2025-04-16 (Wednesday)179,900USD 5,598,488AXTA holding decreased by -16191USD 5,598,4880USD -16,191 USD 31.12 USD 31.21
2025-04-15 (Tuesday)179,900AXTA holding decreased by -1812USD 5,614,679AXTA holding decreased by -47467USD 5,614,679-1,812USD -47,467 USD 31.21 USD 31.16
2025-04-14 (Monday)181,712AXTA holding decreased by -1812USD 5,662,146AXTA holding increased by 33465USD 5,662,146-1,812USD 33,465 USD 31.16 USD 30.67
2025-04-11 (Friday)183,524USD 5,628,681AXTA holding increased by 82586USD 5,628,6810USD 82,586 USD 30.67 USD 30.22
2025-04-10 (Thursday)183,524USD 5,546,095AXTA holding decreased by -282627USD 5,546,0950USD -282,627 USD 30.22 USD 31.76
2025-04-09 (Wednesday)183,524AXTA holding decreased by -2416USD 5,828,722AXTA holding increased by 531291USD 5,828,722-2,416USD 531,291 USD 31.76 USD 28.49
2025-04-08 (Tuesday)185,940USD 5,297,431AXTA holding decreased by -204534USD 5,297,4310USD -204,534 USD 28.49 USD 29.59
2025-04-07 (Monday)185,940AXTA holding decreased by -4235USD 5,501,965AXTA holding decreased by -151938USD 5,501,965-4,235USD -151,938 USD 29.59 USD 29.73
2025-04-04 (Friday)190,175AXTA holding decreased by -6050USD 5,653,903AXTA holding decreased by -982427USD 5,653,903-6,050USD -982,427 USD 29.73 USD 33.82
2025-04-02 (Wednesday)196,225USD 6,636,330AXTA holding increased by 86339USD 6,636,3300USD 86,339 USD 33.82 USD 33.38
2025-04-01 (Tuesday)196,225USD 6,549,991AXTA holding increased by 41208USD 6,549,9910USD 41,208 USD 33.38 USD 33.17
2025-03-31 (Monday)196,225AXTA holding increased by 605USD 6,508,783AXTA holding increased by 80710USD 6,508,783605USD 80,710 USD 33.17 USD 32.86
2025-03-28 (Friday)195,620USD 6,428,073AXTA holding decreased by -48905USD 6,428,0730USD -48,905 USD 32.86 USD 33.11
2025-03-27 (Thursday)195,620USD 6,476,978AXTA holding decreased by -209314USD 6,476,9780USD -209,314 USD 33.11 USD 34.18
2025-03-26 (Wednesday)195,620USD 6,686,292USD 6,686,2920USD 0 USD 34.18 USD 34.18
2025-03-25 (Tuesday)195,620USD 6,686,292AXTA holding decreased by -107591USD 6,686,2920USD -107,591 USD 34.18 USD 34.73
2025-03-24 (Monday)195,620USD 6,793,883AXTA holding increased by 179971USD 6,793,8830USD 179,971 USD 34.73 USD 33.81
2025-03-21 (Friday)195,620USD 6,613,912AXTA holding decreased by -46949USD 6,613,9120USD -46,949 USD 33.81 USD 34.05
2025-03-20 (Thursday)195,620USD 6,660,861AXTA holding decreased by -80204USD 6,660,8610USD -80,204 USD 34.05 USD 34.46
2025-03-19 (Wednesday)195,620AXTA holding decreased by -1210USD 6,741,065AXTA holding decreased by -27919USD 6,741,065-1,210USD -27,919 USD 34.46 USD 34.39
2025-03-18 (Tuesday)196,830USD 6,768,984AXTA holding decreased by -131876USD 6,768,9840USD -131,876 USD 34.39 USD 35.06
2025-03-17 (Monday)196,830USD 6,900,860AXTA holding increased by 125971USD 6,900,8600USD 125,971 USD 35.06 USD 34.42
2025-03-14 (Friday)196,830AXTA holding decreased by -3630USD 6,774,889AXTA holding increased by 71507USD 6,774,889-3,630USD 71,507 USD 34.42 USD 33.44
2025-03-13 (Thursday)200,460AXTA holding decreased by -1214USD 6,703,382AXTA holding decreased by -129333USD 6,703,382-1,214USD -129,333 USD 33.44 USD 33.88
2025-03-12 (Wednesday)201,674AXTA holding decreased by -20638USD 6,832,715AXTA holding decreased by -717001USD 6,832,715-20,638USD -717,001 USD 33.88 USD 33.96
2025-03-11 (Tuesday)222,312USD 7,549,716AXTA holding increased by 77810USD 7,549,7160USD 77,810 USD 33.96 USD 33.61
2025-03-10 (Monday)222,312USD 7,471,906AXTA holding decreased by -293452USD 7,471,9060USD -293,452 USD 33.61 USD 34.93
2025-03-07 (Friday)222,312AXTA holding decreased by -1214USD 7,765,358AXTA holding decreased by -151933USD 7,765,358-1,214USD -151,933 USD 34.93 USD 35.42
2025-03-06 (Thursday)223,526AXTA holding decreased by -1821USD 7,917,291AXTA holding decreased by -46472USD 7,917,291-1,821USD -46,472 USD 35.42 USD 35.34
2025-03-05 (Wednesday)225,347USD 7,963,763AXTA holding increased by 236614USD 7,963,7630USD 236,614 USD 35.34 USD 34.29
2025-03-04 (Tuesday)225,347USD 7,727,149AXTA holding decreased by -182531USD 7,727,1490USD -182,531 USD 34.29 USD 35.1
2025-03-03 (Monday)225,347AXTA holding decreased by -607USD 7,909,680AXTA holding decreased by -272114USD 7,909,680-607USD -272,114 USD 35.1 USD 36.21
2025-02-28 (Friday)225,954AXTA holding decreased by -30506USD 8,181,794AXTA holding decreased by -1002039USD 8,181,794-30,506USD -1,002,039 USD 36.21 USD 35.81
2025-02-27 (Thursday)256,460USD 9,183,833AXTA holding decreased by -223120USD 9,183,8330USD -223,120 USD 35.81 USD 36.68
2025-02-26 (Wednesday)256,460AXTA holding decreased by -679USD 9,406,953AXTA holding decreased by -12049USD 9,406,953-679USD -12,049 USD 36.68 USD 36.63
2025-02-25 (Tuesday)257,139AXTA holding decreased by -2037USD 9,419,002AXTA holding increased by 8321USD 9,419,002-2,037USD 8,321 USD 36.63 USD 36.31
2025-02-24 (Monday)259,176USD 9,410,681AXTA holding increased by 72570USD 9,410,6810USD 72,570 USD 36.31 USD 36.03
2025-02-21 (Friday)259,176USD 9,338,111AXTA holding decreased by -287686USD 9,338,1110USD -287,686 USD 36.03 USD 37.14
2025-02-20 (Thursday)259,176USD 9,625,797AXTA holding increased by 57019USD 9,625,7970USD 57,019 USD 37.14 USD 36.92
2025-02-19 (Wednesday)259,176USD 9,568,778AXTA holding decreased by -80344USD 9,568,7780USD -80,344 USD 36.92 USD 37.23
2025-02-18 (Tuesday)259,176AXTA holding increased by 3395USD 9,649,122AXTA holding increased by 141742USD 9,649,1223,395USD 141,742 USD 37.23 USD 37.17
2025-02-17 (Monday)255,781USD 9,507,380USD 9,507,3800USD 0 USD 37.17 USD 37.17
2025-02-14 (Friday)255,781USD 9,507,380AXTA holding decreased by -71618USD 9,507,3800USD -71,618 USD 37.17 USD 37.45
2025-02-13 (Thursday)255,781AXTA holding increased by 679USD 9,578,998AXTA holding increased by 137673USD 9,578,998679USD 137,673 USD 37.45 USD 37.01
2025-02-12 (Wednesday)255,102AXTA holding increased by 679USD 9,441,325AXTA holding decreased by -140245USD 9,441,325679USD -140,245 USD 37.01 USD 37.66
2025-02-11 (Tuesday)254,423AXTA holding increased by 2034USD 9,581,570AXTA holding increased by 101839USD 9,581,5702,034USD 101,839 USD 37.66 USD 37.56
2025-02-10 (Monday)252,389USD 9,479,731AXTA holding increased by 85812USD 9,479,7310USD 85,812 USD 37.56 USD 37.22
2025-02-07 (Friday)252,389USD 9,393,919AXTA holding decreased by -209482USD 9,393,9190USD -209,482 USD 37.22 USD 38.05
2025-02-06 (Thursday)252,389AXTA holding increased by 6102USD 9,603,401AXTA holding increased by 293752USD 9,603,4016,102USD 293,752 USD 38.05 USD 37.8
2025-02-05 (Wednesday)246,287USD 9,309,649AXTA holding decreased by -51720USD 9,309,6490USD -51,720 USD 37.8 USD 38.01
2025-02-04 (Tuesday)246,287USD 9,361,369AXTA holding increased by 714232USD 9,361,3690USD 714,232 USD 38.01 USD 35.11
2025-02-03 (Monday)246,287USD 8,647,137AXTA holding decreased by -204418USD 8,647,1370USD -204,418 USD 35.11 USD 35.94
2025-01-31 (Friday)246,287USD 8,851,555AXTA holding decreased by -229047USD 8,851,5550USD -229,047 USD 35.94 USD 36.87
2025-01-30 (Thursday)246,287USD 9,080,602AXTA holding decreased by -46794USD 9,080,6020USD -46,794 USD 36.87 USD 37.06
2025-01-29 (Wednesday)246,287USD 9,127,396AXTA holding increased by 24628USD 9,127,3960USD 24,628 USD 37.06 USD 36.96
2025-01-28 (Tuesday)246,287USD 9,102,768AXTA holding decreased by -54183USD 9,102,7680USD -54,183 USD 36.96 USD 37.18
2025-01-27 (Monday)246,287AXTA holding increased by 678USD 9,156,951AXTA holding increased by 128364USD 9,156,951678USD 128,364 USD 37.18 USD 36.76
2025-01-24 (Friday)245,609USD 9,028,587AXTA holding decreased by -29473USD 9,028,5870USD -29,473 USD 36.76 USD 36.88
2025-01-23 (Thursday)245,609USD 9,058,060AXTA holding increased by 83507USD 9,058,0600USD 83,507 USD 36.88 USD 36.54
2025-01-22 (Wednesday)245,609USD 8,974,553USD 8,974,553
2025-01-21 (Tuesday)246,965USD 9,132,766USD 9,132,766
2025-01-20 (Monday)246,965USD 8,959,890USD 8,959,890
2025-01-17 (Friday)246,965USD 8,959,890USD 8,959,890
2025-01-16 (Thursday)247,643USD 8,830,949USD 8,830,949
2025-01-15 (Wednesday)246,965USD 8,740,091USD 8,740,091
2025-01-14 (Tuesday)246,965USD 8,567,216USD 8,567,216
2025-01-13 (Monday)244,931USD 8,383,988USD 8,383,988
2025-01-10 (Friday)243,575USD 8,218,221USD 8,218,221
2025-01-09 (Thursday)243,575USD 8,354,623USD 8,354,623
2025-01-09 (Thursday)243,575USD 8,354,623USD 8,354,623
2025-01-09 (Thursday)243,575USD 8,354,623USD 8,354,623
2025-01-08 (Wednesday)243,575USD 8,354,623USD 8,354,623
2025-01-08 (Wednesday)243,575USD 8,354,623USD 8,354,623
2025-01-08 (Wednesday)243,575USD 8,354,623USD 8,354,623
2025-01-02 (Thursday)239,507USD 8,037,855AXTA holding decreased by -107778USD 8,037,8550USD -107,778 USD 33.56 USD 34.01
2024-12-30 (Monday)239,507AXTA holding increased by 3385USD 8,145,633AXTA holding decreased by -1112711USD 8,145,6333,385USD -1,112,711 USD 34.01 USD 39.21
2024-12-10 (Tuesday)236,122USD 9,258,344AXTA holding decreased by -148756USD 9,258,3440USD -148,756 USD 39.21 USD 39.84
2024-12-09 (Monday)236,122USD 9,407,100AXTA holding decreased by -18890USD 9,407,1000USD -18,890 USD 39.84 USD 39.92
2024-12-06 (Friday)236,122AXTA holding increased by 2708USD 9,425,990AXTA holding increased by 89430USD 9,425,9902,708USD 89,430 USD 39.92 USD 40
2024-12-05 (Thursday)233,414AXTA holding increased by 677USD 9,336,560AXTA holding decreased by -110235USD 9,336,560677USD -110,235 USD 40 USD 40.59
2024-12-04 (Wednesday)232,737AXTA holding increased by 3385USD 9,446,795AXTA holding increased by 197029USD 9,446,7953,385USD 197,029 USD 40.59 USD 40.33
2024-12-03 (Tuesday)229,352USD 9,249,766AXTA holding decreased by -59632USD 9,249,7660USD -59,632 USD 40.33 USD 40.59
2024-12-02 (Monday)229,352USD 9,309,398AXTA holding increased by 29816USD 9,309,3980USD 29,816 USD 40.59 USD 40.46
2024-11-29 (Friday)229,352AXTA holding increased by 3380USD 9,279,582AXTA holding increased by 120937USD 9,279,5823,380USD 120,937 USD 40.46 USD 40.53
2024-11-28 (Thursday)225,972USD 9,158,645USD 9,158,6450USD 0 USD 40.53 USD 40.53
2024-11-27 (Wednesday)225,972AXTA holding increased by 2704USD 9,158,645AXTA holding increased by 78335USD 9,158,6452,704USD 78,335 USD 40.53 USD 40.67
2024-11-26 (Tuesday)223,268AXTA holding increased by 676USD 9,080,310AXTA holding decreased by -110514USD 9,080,310676USD -110,514 USD 40.67 USD 41.29
2024-11-25 (Monday)222,592AXTA holding decreased by -15165USD 9,190,824AXTA holding decreased by -443090USD 9,190,824-15,165USD -443,090 USD 41.29 USD 40.52
2024-11-22 (Friday)237,757USD 9,633,914AXTA holding increased by 175941USD 9,633,9140USD 175,941 USD 40.52 USD 39.78
2024-11-21 (Thursday)237,757AXTA holding increased by 3615USD 9,457,973AXTA holding increased by 352191USD 9,457,9733,615USD 352,191 USD 39.78 USD 38.89
2024-11-20 (Wednesday)234,142AXTA holding increased by 2166USD 9,105,782AXTA holding increased by 100474USD 9,105,7822,166USD 100,474 USD 38.89 USD 38.82
2024-11-19 (Tuesday)231,976USD 9,005,308AXTA holding decreased by -250534USD 9,005,3080USD -250,534 USD 38.82 USD 39.9
2024-11-18 (Monday)231,976AXTA holding increased by 8664USD 9,255,842AXTA holding increased by 412687USD 9,255,8428,664USD 412,687 USD 39.9 USD 39.6
2024-11-12 (Tuesday)223,312AXTA holding increased by 5768USD 8,843,155AXTA holding increased by 150097USD 8,843,1555,768USD 150,097 USD 39.6 USD 39.96
2024-11-08 (Friday)217,544AXTA holding increased by 3605USD 8,693,058AXTA holding increased by 184704USD 8,693,0583,605USD 184,704 USD 39.96 USD 39.77
2024-11-07 (Thursday)213,939AXTA holding increased by 10785USD 8,508,354AXTA holding increased by 483771USD 8,508,35410,785USD 483,771 USD 39.77 USD 39.5
2024-11-06 (Wednesday)203,154AXTA holding increased by 1438USD 8,024,583AXTA holding increased by 274654USD 8,024,5831,438USD 274,654 USD 39.5 USD 38.42
2024-11-05 (Tuesday)201,716USD 7,749,929AXTA holding increased by 68584USD 7,749,9290USD 68,584 USD 38.42 USD 38.08
2024-11-04 (Monday)201,716USD 7,681,345AXTA holding increased by 20171USD 7,681,3450USD 20,171 USD 38.08 USD 37.98
2024-11-01 (Friday)201,716USD 7,661,174AXTA holding increased by 12103USD 7,661,1740USD 12,103 USD 37.98 USD 37.92
2024-10-31 (Thursday)201,716AXTA holding increased by 719USD 7,649,071AXTA holding decreased by -53134USD 7,649,071719USD -53,134 USD 37.92 USD 38.32
2024-10-30 (Wednesday)200,997USD 7,702,205AXTA holding increased by 584901USD 7,702,2050USD 584,901 USD 38.32 USD 35.41
2024-10-29 (Tuesday)200,997USD 7,117,304AXTA holding decreased by -36179USD 7,117,3040USD -36,179 USD 35.41 USD 35.59
2024-10-28 (Monday)200,997USD 7,153,483AXTA holding increased by 74369USD 7,153,4830USD 74,369 USD 35.59 USD 35.22
2024-10-25 (Friday)200,997USD 7,079,114AXTA holding decreased by -72359USD 7,079,1140USD -72,359 USD 35.22 USD 35.58
2024-10-24 (Thursday)200,997USD 7,151,473AXTA holding increased by 64319USD 7,151,4730USD 64,319 USD 35.58 USD 35.26
2024-10-23 (Wednesday)200,997USD 7,087,154AXTA holding increased by 42209USD 7,087,1540USD 42,209 USD 35.26 USD 35.05
2024-10-22 (Tuesday)200,997USD 7,044,945AXTA holding decreased by -130648USD 7,044,9450USD -130,648 USD 35.05 USD 35.7
2024-10-21 (Monday)200,997USD 7,175,593AXTA holding decreased by -86429USD 7,175,5930USD -86,429 USD 35.7 USD 36.13
2024-10-18 (Friday)200,997USD 7,262,022USD 7,262,022
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 AXTA by Blackrock for IE00B3VWM098

Show aggregate share trades of AXTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-603 32.500* 35.80 Profit of 21,587 on sale
2025-04-24SELL-1,208 32.280* 35.96 Profit of 43,435 on sale
2025-04-17SELL-604 31.230* 36.20 Profit of 21,867 on sale
2025-04-15SELL-1,812 31.210* 36.31 Profit of 65,800 on sale
2025-04-14SELL-1,812 31.160* 36.37 Profit of 65,902 on sale
2025-04-09SELL-2,416 31.760* 36.56 Profit of 88,322 on sale
2025-04-07SELL-4,235 29.590* 36.73 Profit of 155,559 on sale
2025-04-04SELL-6,050 29.730* 36.81 Profit of 222,726 on sale
2025-03-31BUY605 33.170* 36.94
2025-03-19SELL-1,210 34.460* 37.26 Profit of 45,088 on sale
2025-03-14SELL-3,630 34.420* 37.37 Profit of 135,669 on sale
2025-03-13SELL-1,214 33.440* 37.43 Profit of 45,441 on sale
2025-03-12SELL-20,638 33.880* 37.48 Profit of 773,557 on sale
2025-03-07SELL-1,214 34.930* 37.63 Profit of 45,686 on sale
2025-03-06SELL-1,821 35.420* 37.67 Profit of 68,591 on sale
2025-03-03SELL-607 35.100* 37.80 Profit of 22,945 on sale
2025-02-28SELL-30,506 36.210* 37.83 Profit of 1,153,932 on sale
2025-02-26SELL-679 36.680* 37.88 Profit of 25,721 on sale
2025-02-25SELL-2,037 36.630* 37.90 Profit of 77,205 on sale
2025-02-18BUY3,395 37.230* 38.01
2025-02-13BUY679 37.450* 38.06
2025-02-12BUY679 37.010* 38.08
2025-02-11BUY2,034 37.660* 38.09
2025-02-06BUY6,102 38.050* 38.12
2025-01-27BUY678 37.180* 38.39
2024-12-30BUY3,385 34.010* 38.76
2024-12-06BUY2,708 39.920* 38.68
2024-12-05BUY677 40.000* 38.63
2024-12-04BUY3,385 40.590* 38.56
2024-11-29BUY3,380 40.460* 38.33
2024-11-27BUY2,704 40.530* 38.14
2024-11-26BUY676 40.670* 38.03
2024-11-25SELL-15,165 41.290* 37.87 Profit of 574,299 on sale
2024-11-21BUY3,615 39.780* 37.63
2024-11-20BUY2,166 38.890* 37.56
2024-11-18BUY8,664 39.900* 37.33
2024-11-12BUY5,768 39.600* 37.18
2024-11-08BUY3,605 39.960* 36.99
2024-11-07BUY10,785 39.770* 36.77
2024-11-06BUY1,438 39.500* 36.54
2024-10-31BUY719 37.920* 35.77
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 AXTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09256,6365881,232,57720.8%
2025-05-08502,3482,9861,902,14726.4%
2025-05-07630,51701,833,86834.4%
2025-05-06529,13601,164,86145.4%
2025-05-05290,6590961,05530.2%
2025-05-02282,146100983,62528.7%
2025-05-01257,400887554,44246.4%
2025-04-30558,70301,697,75232.9%
2025-04-29507,24901,577,56632.2%
2025-04-28190,8340566,94433.7%
2025-04-25170,9430362,99647.1%
2025-04-24321,8900817,38639.4%
2025-04-23319,8250747,97642.8%
2025-04-22210,36824414,48850.8%
2025-04-21290,160100586,16349.5%
2025-04-17282,6260623,05545.4%
2025-04-16395,54312,196816,13148.5%
2025-04-15475,6640696,76668.3%
2025-04-14259,2730796,04732.6%
2025-04-11296,4390801,29837.0%
2025-04-10807,68801,356,44759.5%
2025-04-091,435,6171,4052,180,48865.8%
2025-04-08889,44001,231,72572.2%
2025-04-071,230,044121,703,49672.2%
2025-04-04247,32980942,70926.2%
2025-04-03262,2140757,89734.6%
2025-04-02156,570389529,99429.5%
2025-04-01169,406554593,89428.5%
2025-03-31181,76530647,07128.1%
2025-03-28251,25680664,27337.8%
2025-03-27326,31101,474,15822.1%
2025-03-26148,2300728,76720.3%
2025-03-25129,91671446,14529.1%
2025-03-24192,66719491,34639.2%
2025-03-21111,3132271,75941.0%
2025-03-20161,68513,200427,34537.8%
2025-03-19103,712321582,34317.8%
2025-03-18177,47872775,55422.9%
2025-03-17261,250310703,08637.2%
2025-03-14322,9722871,183,10527.3%
2025-03-13180,9290442,49640.9%
2025-03-12259,47001,083,31524.0%
2025-03-11210,8141658,48732.0%
2025-03-10290,03301,264,15422.9%
2025-03-07121,9244,258567,87321.5%

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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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.