Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AXTA
| Stock Name | Axalta Coating Systems Ltd |
| Ticker | AXTA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0750C1082 |
Show aggregate AXTA holdings
News associated with AXTA
- Axalta Coating Systems Ltd. (NYSE:AXTA) Receives $37.71 Consensus Price Target from Analysts
- Shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Get Free Report) have earned an average rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat.com reports. Six analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy […] - 2025-08-29 04:48:52
- Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. grew its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 951.6% during the first quarter, Holdings Channel reports. The firm owned 1,325 shares of the specialty chemicals company’s stock after acquiring an additional 1,199 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s […] - 2025-08-15 07:26:52
- Axalta Coating Systems (NYSE:AXTA) and Sensient Technologies (NYSE:SXT) Critical Contrast
- Sensient Technologies (NYSE:SXT – Get Free Report) and Axalta Coating Systems (NYSE:AXTA – Get Free Report) are both mid-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Insider & Institutional Ownership 90.9% […] - 2025-08-15 06:08:50
- Swiss National Bank Trims Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Swiss National Bank decreased its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 422,500 shares of the specialty chemicals company’s stock after selling 8,200 shares during […] - 2025-08-15 05:24:52
- Vanguard Group Inc. Sells 143,036 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
- Vanguard Group Inc. reduced its holdings in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 0.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,667,768 shares of the specialty chemicals company’s stock after selling 143,036 shares during the quarter. […] - 2025-08-13 05:32:57
- XTX Topco Ltd Invests $448,000 in Axalta Coating Systems Ltd. (NYSE:AXTA)
- XTX Topco Ltd acquired a new position in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 13,496 shares of the specialty chemicals company’s stock, valued at approximately $448,000. A number of other hedge funds […] - 2025-08-08 05:22:55
- Mutual of America Capital Management LLC Has $5.88 Million Stake in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Mutual of America Capital Management LLC reduced its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 177,226 shares of the specialty chemicals company’s stock after selling […] - 2025-08-08 04:30:49
- Axalta Coating Systems Ltd. (NYSE:AXTA) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a […] - 2025-08-01 02:50:51
- Y Intercept Hong Kong Ltd Sells 51,546 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
- Y Intercept Hong Kong Ltd cut its holdings in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 60.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,093 shares of the specialty chemicals company’s stock after selling 51,546 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Axalta Coating […] - 2025-07-25 06:52:58
- Signaturefd LLC Sells 400 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
- Signaturefd LLC cut its holdings in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 10.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,396 shares of the specialty chemicals company’s stock after selling 400 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:27
- Arizona State Retirement System Cuts Stock Holdings in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Arizona State Retirement System lessened its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 62,550 shares of the specialty chemicals company’s stock after selling 1,096 shares during the quarter. Arizona State […] - 2025-07-18 05:14:49
- Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 8.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 480,443 shares of the specialty chemicals company’s stock after purchasing an additional 38,031 shares during the […] - 2025-07-18 04:34:54
- Axalta Coating Systems (NYSE:AXTA) Cut to “Market Perform” at BMO Capital Markets
- Axalta Coating Systems (NYSE:AXTA – Get Free Report) was downgraded by investment analysts at BMO Capital Markets from an “outperform” rating to a “market perform” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $33.00 price target on the specialty chemicals company’s stock, down from their prior […] - 2025-07-18 02:12:50
- Alps Advisors Inc. Buys New Stake in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Alps Advisors Inc. purchased a new position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 10,250 shares of the specialty chemicals company’s stock, valued at approximately $340,000. […] - 2025-07-17 05:59:46
- Ballentine Partners LLC Grows Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Ballentine Partners LLC raised its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 35.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,260 shares of the specialty chemicals company’s stock after buying an additional 2,942 shares […] - 2025-07-16 06:06:53
- State of Michigan Retirement System Increases Stock Holdings in Axalta Coating Systems Ltd. (NYSE:AXTA)
- State of Michigan Retirement System increased its holdings in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,200 shares of the specialty chemicals company’s stock after acquiring an additional 600 shares during […] - 2025-07-15 06:27:28
- Axalta Coating Systems Ltd. (NYSE:AXTA) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given […] - 2025-07-07 04:26:45
- Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama raised its position in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 0.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 265,506 shares of the specialty chemicals company’s stock after purchasing an additional 360 shares during the quarter. Retirement […] - 2025-06-24 04:58:58
- Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Purchased by Fifth Third Bancorp
- Fifth Third Bancorp increased its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 12.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,704 shares of the specialty chemicals company’s stock after acquiring an additional 401 shares during […] - 2025-06-20 04:54:53
- Citigroup Has Lowered Expectations for Axalta Coating Systems (NYSE:AXTA) Stock Price
- Axalta Coating Systems (NYSE:AXTA – Free Report) had its price objective cut by Citigroup from $35.00 to $34.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. Several other research firms also recently weighed in on AXTA. Wall Street Zen downgraded shares of […] - 2025-06-16 02:42:48
- Yousif Capital Management LLC Sells 1,835 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
- Yousif Capital Management LLC lowered its stake in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 77,645 shares of the specialty chemicals company’s stock after selling 1,835 shares during the quarter. Yousif Capital Management LLC’s holdings in Axalta Coating Systems […] - 2025-06-15 05:54:55
- Universal Beteiligungs und Servicegesellschaft mbH Invests $2.41 Million in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 70,509 shares of the specialty chemicals company’s stock, valued at approximately $2,413,000. Other institutional investors also recently made changes to their positions in the company. […] - 2025-06-03 05:10:50
- ProShare Advisors LLC Raises Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
- ProShare Advisors LLC lifted its position in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 2.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 12,242 shares of the specialty chemicals company’s stock after acquiring an additional 343 shares during the period. ProShare Advisors LLC’s holdings in Axalta Coating Systems were worth $419,000 […] - 2025-05-28 05:12:51
- Captrust Financial Advisors Sells 718 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
- Captrust Financial Advisors trimmed its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,222 shares of the specialty chemicals company’s stock after selling 718 shares during the period. Captrust Financial Advisors’ […] - 2025-05-18 05:52:55
- Bank of America Corp DE Has $38.61 Million Position in Axalta Coating Systems Ltd. (NYSE:AXTA)
- Bank of America Corp DE cut its position in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 8.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,128,179 shares of the specialty chemicals company’s stock after selling 100,421 shares during the quarter. Bank of America Corp DE’s holdings in Axalta Coating Systems […] - 2025-05-16 05:27:05
- BNP Paribas Financial Markets Sells 120,816 Shares of Axalta Coating Systems Ltd. (NYSE:AXTA)
- BNP Paribas Financial Markets trimmed its holdings in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 47.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 134,735 shares of the specialty chemicals company’s stock after selling 120,816 shares during the quarter. BNP Paribas […] - 2025-05-14 06:10:55
- Axalta Coating Systems Ltd. (NYSE:AXTA) Shares Acquired by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV boosted its stake in Axalta Coating Systems Ltd. (NYSE:AXTA – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,691 shares of the specialty chemicals company’s stock after buying an additional 431 shares during the […] - 2025-05-14 05:31:02
- 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 04:56:56
- 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 06:36:58
- 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 05:39:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) AXTA holdings
| Date | Number of AXTA Shares Held | Base Market Value of AXTA Shares | Local Market Value of AXTA Shares | Change in AXTA Shares Held | Change in AXTA Base Value | Current Price per AXTA Share Held | Previous Price per AXTA Share Held |
|---|
| 2025-11-27 (Thursday) | 158,676 | USD 4,722,198 | USD 4,722,198 | 0 | USD 0 | USD 29.76 | USD 29.76 |
| 2025-11-26 (Wednesday) | 158,676 | USD 4,722,198 | USD 4,722,198 | -297 | USD -7,249 | USD 29.76 | USD 29.75 |
| 2025-11-25 (Tuesday) | 158,973 | USD 4,729,447 | USD 4,729,447 | 0 | USD 25,436 | USD 29.75 | USD 29.59 |
| 2025-11-24 (Monday) | 158,973 | USD 4,704,011 | USD 4,704,011 | 0 | USD -90,615 | USD 29.59 | USD 30.16 |
| 2025-11-21 (Friday) | 158,973 | USD 4,794,626 | USD 4,794,626 | 0 | USD 230,511 | USD 30.16 | USD 28.71 |
| 2025-11-20 (Thursday) | 158,973 | USD 4,564,115 | USD 4,564,115 | 909 | USD 169,936 | USD 28.71 | USD 27.8 |
| 2025-11-19 (Wednesday) | 158,064 | USD 4,394,179 | USD 4,394,179 | 9,120 | USD 223,747 | USD 27.8 | USD 28 |
| 2025-11-18 (Tuesday) | 148,944 | USD 4,170,432 | USD 4,170,432 | 0 | USD -26,810 | USD 28 | USD 28.18 |
| 2025-11-17 (Monday) | 148,944 | USD 4,197,242 | USD 4,197,242 | 0 | USD -108,729 | USD 28.18 | USD 28.91 |
| 2025-11-14 (Friday) | 148,944 | USD 4,305,971 | USD 4,305,971 | -1,184 | USD -148,327 | USD 28.91 | USD 29.67 |
| 2025-11-13 (Thursday) | 150,128 | USD 4,454,298 | USD 4,454,298 | 0 | USD 52,545 | USD 29.67 | USD 29.32 |
| 2025-11-12 (Wednesday) | 150,128 | USD 4,401,753 | USD 4,401,753 | 0 | USD 48,041 | USD 29.32 | USD 29 |
| 2025-11-11 (Tuesday) | 150,128 | USD 4,353,712 | USD 4,353,712 | 0 | USD 36,031 | USD 29 | USD 28.76 |
| 2025-11-10 (Monday) | 150,128 | USD 4,317,681 | USD 4,317,681 | 0 | USD -34,530 | USD 28.76 | USD 28.99 |
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 AXTA by Blackrock for IE00BF4RFH31
Show aggregate share trades of AXTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -297 | 30.290 | 29.760 | 29.813 | USD -8,854 | 32.87 Profit of 907 on sale |
| 2025-11-26 | SELL | -297 | 30.290 | 29.760 | 29.813 | USD -8,854 | 32.87 Profit of 907 on sale |
| 2025-11-20 | BUY | 909 | 29.360 | 28.280 | 28.388 | USD 25,805 | 32.93 |
| 2025-11-19 | BUY | 9,120 | 28.770 | 27.790 | 27.888 | USD 254,339 | 32.96 |
| 2025-11-14 | SELL | -1,184 | 29.450 | 28.800 | 28.865 | USD -34,176 | 33.03 Profit of 4,930 on sale |
| 2025-10-29 | BUY | 592 | 29.480 | 29.930 | 29.885 | USD 17,692 | 33.31 |
| 2025-10-21 | BUY | 1,184 | 29.010 | 29.035 | 29.032 | USD 34,374 | 33.45 |
| 2025-10-07 | BUY | 596 | 27.300 | 28.492 | 28.373 | USD 16,910 | 33.54 |
| 2025-09-08 | SELL | -1,184 | 32.380 | 32.390 | 32.389 | USD -38,349 | 33.82 Profit of 1,696 on sale |
| 2025-08-15 | BUY | 592 | 30.410 | 30.890 | 30.842 | USD 18,258 | 33.84 |
| 2025-08-07 | BUY | 1,776 | 28.470 | 28.930 | 28.884 | USD 51,298 | 33.89 |
| 2025-07-29 | BUY | 592 | 28.700 | 29.385 | 29.317 | USD 17,355 | 34.10 |
| 2025-07-14 | BUY | 1,184 | 30.720 | 30.730 | 30.729 | USD 36,383 | 34.29 |
| 2025-06-30 | BUY | 1,184 | 29.690 | 29.940 | 29.915 | USD 35,419 | 34.46 |
| 2025-06-25 | BUY | 1,776 | 29.660 | 30.070 | 30.029 | USD 53,332 | 34.56 |
| 2025-06-20 | SELL | -298 | 29.060 | 29.740 | 29.672 | USD -8,842 | 34.67 Profit of 1,488 on sale |
| 2025-06-12 | SELL | -2,384 | 30.160 | 30.365 | 30.344 | USD -72,341 | 34.90 Profit of 10,872 on sale |
| 2025-06-02 | BUY | 894 | 30.550 | 30.895 | 30.861 | USD 27,589 | 35.18 |
| 2025-05-28 | BUY | 596 | 31.110 | 31.910 | 31.830 | USD 18,971 | 35.28 |
| 2025-05-14 | BUY | 296 | 32.840 | 32.960 | 32.948 | USD 9,753 | 35.58 |
| 2025-05-13 | BUY | 592 | 33.030 | 33.415 | 33.377 | USD 19,759 | 35.61 |
| 2025-05-07 | BUY | 888 | 31.690 | 33.170 | 33.022 | USD 29,324 | 35.75 |
| 2025-04-28 | BUY | 296 | 31.740 | 32.245 | 32.194 | USD 9,530 | 35.98 |
| 2025-04-16 | BUY | 3,848 | 31.120 | 31.940 | 31.858 | USD 122,590 | 36.37 |
| 2025-04-14 | BUY | 592 | 31.160 | 31.360 | 31.340 | USD 18,553 | 36.48 |
| 2025-04-08 | SELL | -592 | 28.490 | 30.400 | 30.209 | USD -17,884 | 36.77 Profit of 3,884 on sale |
| 2025-04-04 | SELL | -596 | 29.730 | 30.570 | 30.486 | USD -18,170 | 36.94 Profit of 3,847 on sale |
| 2025-03-28 | BUY | 2,960 | 32.860 | 33.285 | 33.242 | USD 98,398 | 37.12 |
| 2025-03-12 | SELL | -596 | 33.880 | 34.355 | 34.307 | USD -20,447 | 37.65 Profit of 1,990 on sale |
| 2025-03-04 | SELL | -592 | 34.290 | 34.955 | 34.889 | USD -20,654 | 37.90 Profit of 1,784 on sale |
| 2025-02-28 | SELL | -9,985 | 36.210 | 36.310 | 36.300 | USD -362,456 | 37.98 Profit of 16,740 on sale |
| 2025-02-26 | SELL | -1,276 | 36.680 | 37.050 | 37.013 | USD -47,229 | 38.04 Profit of 1,304 on sale |
| 2025-02-13 | BUY | 321 | 37.450 | 37.510 | 37.504 | USD 12,039 | 38.24 |
| 2025-02-12 | BUY | 1,284 | 37.010 | 37.290 | 37.262 | USD 47,844 | 38.27 |
| 2025-01-27 | BUY | 319 | 37.180 | 37.290 | 37.279 | USD 11,892 | 38.64 |
| 2025-01-23 | BUY | 319 | 36.880 | 36.900 | 36.898 | USD 11,770 | 38.74 |
| 2024-12-09 | BUY | 11,484 | 39.840 | 40.490 | 40.425 | USD 464,241 | 38.76 |
| 2024-12-04 | BUY | 638 | 40.590 | 40.710 | 40.698 | USD 25,965 | 38.62 |
| 2024-12-03 | BUY | 957 | 40.330 | 40.780 | 40.735 | USD 38,983 | 38.55 |
| 2024-11-19 | BUY | 1,914 | 38.820 | 39.780 | 39.684 | USD 75,955 | 37.64 |
| 2024-11-18 | BUY | 638 | 39.900 | 40.580 | 40.512 | USD 25,847 | 37.50 |
| 2024-11-12 | BUY | 1,280 | 39.600 | 40.230 | 40.167 | USD 51,414 | 37.37 |
| 2024-11-11 | BUY | 320 | 40.190 | 40.380 | 40.361 | USD 12,916 | 37.18 |
| 2024-11-07 | BUY | 1,600 | 39.770 | 40.000 | 39.977 | USD 63,963 | 36.77 |
| 2024-10-23 | BUY | 640 | 35.260 | 35.330 | 35.323 | USD 22,607 | 35.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 215,886 | 0 | 952,570 | 22.7% |
| 2025-09-18 | 454,190 | 0 | 1,126,297 | 40.3% |
| 2025-09-17 | 320,374 | 0 | 1,460,502 | 21.9% |
| 2025-09-16 | 262,857 | 0 | 925,768 | 28.4% |
| 2025-09-15 | 196,965 | 0 | 727,231 | 27.1% |
| 2025-09-12 | 184,289 | 78 | 420,121 | 43.9% |
| 2025-09-11 | 332,393 | 264 | 1,150,410 | 28.9% |
| 2025-09-10 | 273,496 | 280 | 597,973 | 45.7% |
| 2025-09-09 | 406,216 | 5,530 | 892,698 | 45.5% |
| 2025-09-08 | 712,097 | 0 | 1,000,262 | 71.2% |
| 2025-09-05 | 424,016 | 100 | 844,160 | 50.2% |
| 2025-09-04 | 356,161 | 1 | 837,404 | 42.5% |
| 2025-09-03 | 351,442 | 0 | 571,239 | 61.5% |
| 2025-09-02 | 407,828 | 4,210 | 687,492 | 59.3% |
| 2025-08-29 | 240,409 | 0 | 369,410 | 65.1% |
| 2025-08-28 | 436,853 | 0 | 637,113 | 68.6% |
| 2025-08-27 | 246,818 | 0 | 521,388 | 47.3% |
| 2025-08-26 | 345,612 | 0 | 623,310 | 55.4% |
| 2025-08-25 | 335,194 | 0 | 596,737 | 56.2% |
| 2025-08-22 | 676,262 | 30 | 1,271,099 | 53.2% |
| 2025-08-21 | 321,323 | 0 | 567,724 | 56.6% |
| 2025-08-20 | 372,412 | 174 | 733,437 | 50.8% |
| 2025-08-19 | 835,375 | 0 | 1,261,911 | 66.2% |
| 2025-08-18 | 711,153 | 575 | 1,375,280 | 51.7% |
| 2025-08-15 | 406,094 | 10 | 825,101 | 49.2% |
| 2025-08-14 | 676,188 | 0 | 1,612,301 | 41.9% |
| 2025-08-13 | 378,781 | 200 | 911,295 | 41.6% |
| 2025-08-12 | 371,004 | 0 | 1,479,163 | 25.1% |
| 2025-08-11 | 138,423 | 0 | 509,831 | 27.2% |
| 2025-08-08 | 96,875 | 0 | 618,952 | 15.7% |
| 2025-08-07 | 174,222 | 0 | 579,765 | 30.1% |
| 2025-08-06 | 280,478 | 126 | 1,084,569 | 25.9% |
| 2025-08-05 | 275,745 | 319 | 1,060,554 | 26.0% |
| 2025-08-04 | 352,287 | 269 | 996,828 | 35.3% |
| 2025-08-01 | 371,012 | 68 | 1,073,101 | 34.6% |
| 2025-07-31 | 296,197 | 147 | 1,342,612 | 22.1% |
| 2025-07-30 | 425,401 | 0 | 2,605,033 | 16.3% |
| 2025-07-29 | 320,774 | 0 | 1,387,979 | 23.1% |
| 2025-07-28 | 245,089 | 326 | 1,011,371 | 24.2% |
| 2025-07-25 | 86,031 | 0 | 707,472 | 12.2% |
| 2025-07-24 | 150,399 | 0 | 1,557,074 | 9.7% |
| 2025-07-23 | 102,300 | 747 | 973,066 | 10.5% |
| 2025-07-22 | 98,596 | 3,900 | 1,285,477 | 7.7% |
| 2025-07-21 | 61,769 | 0 | 1,185,632 | 5.2% |
| 2025-07-18 | 338,371 | 11 | 1,002,213 | 33.8% |
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
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.