Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)128,226AXTA holding decreased by -596USD 4,344,297AXTA holding decreased by -30498USD 4,344,297-596USD -30,498 USD 33.88 USD 33.96
2025-03-11 (Tuesday)128,822USD 4,374,795AXTA holding increased by 45088USD 4,374,7950USD 45,088 USD 33.96 USD 33.61
2025-03-10 (Monday)128,822USD 4,329,707AXTA holding decreased by -170045USD 4,329,7070USD -170,045 USD 33.61 USD 34.93
2025-03-07 (Friday)128,822USD 4,499,752AXTA holding decreased by -52817USD 4,499,7520USD -52,817 USD 34.93 USD 35.34
2025-03-05 (Wednesday)128,822USD 4,552,569AXTA holding increased by 135263USD 4,552,5690USD 135,263 USD 35.34 USD 34.29
2025-03-04 (Tuesday)128,822AXTA holding decreased by -592USD 4,417,306AXTA holding decreased by -125125USD 4,417,306-592USD -125,125 USD 34.29 USD 35.1
2025-03-03 (Monday)129,414USD 4,542,431AXTA holding decreased by -143650USD 4,542,4310USD -143,650 USD 35.1 USD 36.21
2025-02-28 (Friday)129,414AXTA holding decreased by -9985USD 4,686,081AXTA holding decreased by -305797USD 4,686,081-9,985USD -305,797 USD 36.21 USD 35.81
2025-02-27 (Thursday)139,399USD 4,991,878AXTA holding decreased by -121277USD 4,991,8780USD -121,277 USD 35.81 USD 36.68
2025-02-26 (Wednesday)139,399AXTA holding decreased by -1276USD 5,113,155AXTA holding decreased by -39770USD 5,113,155-1,276USD -39,770 USD 36.68 USD 36.63
2025-02-25 (Tuesday)140,675USD 5,152,925AXTA holding increased by 45016USD 5,152,9250USD 45,016 USD 36.63 USD 36.31
2025-02-24 (Monday)140,675USD 5,107,909AXTA holding increased by 39389USD 5,107,9090USD 39,389 USD 36.31 USD 36.03
2025-02-21 (Friday)140,675USD 5,068,520AXTA holding decreased by -156150USD 5,068,5200USD -156,150 USD 36.03 USD 37.14
2025-02-20 (Thursday)140,675USD 5,224,670AXTA holding increased by 30949USD 5,224,6700USD 30,949 USD 37.14 USD 36.92
2025-02-19 (Wednesday)140,675USD 5,193,721AXTA holding decreased by -43609USD 5,193,7210USD -43,609 USD 36.92 USD 37.23
2025-02-18 (Tuesday)140,675USD 5,237,330AXTA holding increased by 8440USD 5,237,3300USD 8,440 USD 37.23 USD 37.17
2025-02-17 (Monday)140,675USD 5,228,890USD 5,228,8900USD 0 USD 37.17 USD 37.17
2025-02-14 (Friday)140,675USD 5,228,890AXTA holding decreased by -39389USD 5,228,8900USD -39,389 USD 37.17 USD 37.45
2025-02-13 (Thursday)140,675AXTA holding increased by 321USD 5,268,279AXTA holding increased by 73777USD 5,268,279321USD 73,777 USD 37.45 USD 37.01
2025-02-12 (Wednesday)140,354AXTA holding increased by 1284USD 5,194,502AXTA holding decreased by -42874USD 5,194,5021,284USD -42,874 USD 37.01 USD 37.66
2025-02-11 (Tuesday)139,070USD 5,237,376AXTA holding increased by 13907USD 5,237,3760USD 13,907 USD 37.66 USD 37.56
2025-02-10 (Monday)139,070USD 5,223,469AXTA holding increased by 47284USD 5,223,4690USD 47,284 USD 37.56 USD 37.22
2025-02-07 (Friday)139,070USD 5,176,185AXTA holding decreased by -115429USD 5,176,1850USD -115,429 USD 37.22 USD 38.05
2025-02-06 (Thursday)139,070USD 5,291,614AXTA holding increased by 34768USD 5,291,6140USD 34,768 USD 38.05 USD 37.8
2025-02-05 (Wednesday)139,070USD 5,256,846AXTA holding decreased by -29205USD 5,256,8460USD -29,205 USD 37.8 USD 38.01
2025-02-04 (Tuesday)139,070USD 5,286,051AXTA holding increased by 403303USD 5,286,0510USD 403,303 USD 38.01 USD 35.11
2025-02-03 (Monday)139,070USD 4,882,748AXTA holding decreased by -115428USD 4,882,7480USD -115,428 USD 35.11 USD 35.94
2025-01-31 (Friday)139,070USD 4,998,176AXTA holding decreased by -129335USD 4,998,1760USD -129,335 USD 35.94 USD 36.87
2025-01-30 (Thursday)139,070USD 5,127,511AXTA holding decreased by -26423USD 5,127,5110USD -26,423 USD 36.87 USD 37.06
2025-01-29 (Wednesday)139,070USD 5,153,934AXTA holding increased by 13907USD 5,153,9340USD 13,907 USD 37.06 USD 36.96
2025-01-28 (Tuesday)139,070USD 5,140,027AXTA holding decreased by -30596USD 5,140,0270USD -30,596 USD 36.96 USD 37.18
2025-01-27 (Monday)139,070AXTA holding increased by 319USD 5,170,623AXTA holding increased by 70136USD 5,170,623319USD 70,136 USD 37.18 USD 36.76
2025-01-24 (Friday)138,751USD 5,100,487AXTA holding decreased by -16650USD 5,100,4870USD -16,650 USD 36.76 USD 36.88
2025-01-23 (Thursday)138,751AXTA holding increased by 319USD 5,117,137AXTA holding increased by 58832USD 5,117,137319USD 58,832 USD 36.88 USD 36.54
2025-01-22 (Wednesday)138,432USD 5,058,305AXTA holding decreased by -60910USD 5,058,3050USD -60,910 USD 36.54 USD 36.98
2025-01-21 (Tuesday)138,432USD 5,119,215USD 5,119,215
2025-01-20 (Monday)138,432USD 5,022,313USD 5,022,313
2025-01-17 (Friday)138,432USD 5,022,313USD 5,022,313
2025-01-16 (Thursday)138,432USD 4,936,485USD 4,936,485
2025-01-15 (Wednesday)138,432USD 4,899,108USD 4,899,108
2025-01-14 (Tuesday)138,432USD 4,802,206USD 4,802,206
2025-01-13 (Monday)138,432USD 4,738,527USD 4,738,527
2025-01-10 (Friday)138,432USD 4,670,696USD 4,670,696
2025-01-09 (Thursday)138,432USD 4,748,218USD 4,748,218
2025-01-09 (Thursday)138,432USD 4,748,218USD 4,748,218
2025-01-09 (Thursday)138,432USD 4,748,218USD 4,748,218
2025-01-08 (Wednesday)138,432USD 4,748,218USD 4,748,218
2025-01-08 (Wednesday)138,432USD 4,748,218USD 4,748,218
2025-01-08 (Wednesday)138,432USD 4,748,218USD 4,748,218
2025-01-02 (Thursday)140,679USD 4,721,187USD 4,721,187
2024-12-30 (Monday)140,679USD 4,784,493USD 4,784,493
2024-12-18 (Wednesday)140,679USD 4,925,172USD 4,925,172
2024-12-10 (Tuesday)139,395USD 5,465,678AXTA holding decreased by -87819USD 5,465,6780USD -87,819 USD 39.21 USD 39.84
2024-12-09 (Monday)139,395AXTA holding increased by 11484USD 5,553,497AXTA holding increased by 447290USD 5,553,49711,484USD 447,290 USD 39.84 USD 39.92
2024-12-06 (Friday)127,911USD 5,106,207AXTA holding decreased by -10233USD 5,106,2070USD -10,233 USD 39.92 USD 40
2024-12-05 (Thursday)127,911USD 5,116,440AXTA holding decreased by -75467USD 5,116,4400USD -75,467 USD 40 USD 40.59
2024-12-04 (Wednesday)127,911AXTA holding increased by 638USD 5,191,907AXTA holding increased by 58987USD 5,191,907638USD 58,987 USD 40.59 USD 40.33
2024-12-03 (Tuesday)127,273AXTA holding increased by 957USD 5,132,920AXTA holding increased by 5754USD 5,132,920957USD 5,754 USD 40.33 USD 40.59
2024-12-02 (Monday)126,316USD 5,127,166AXTA holding increased by 16421USD 5,127,1660USD 16,421 USD 40.59 USD 40.46
2024-11-29 (Friday)126,316USD 5,110,745AXTA holding decreased by -8842USD 5,110,7450USD -8,842 USD 40.46 USD 40.53
2024-11-28 (Thursday)126,316USD 5,119,587USD 5,119,5870USD 0 USD 40.53 USD 40.53
2024-11-27 (Wednesday)126,316USD 5,119,587AXTA holding decreased by -17685USD 5,119,5870USD -17,685 USD 40.53 USD 40.67
2024-11-26 (Tuesday)126,316USD 5,137,272AXTA holding decreased by -78316USD 5,137,2720USD -78,316 USD 40.67 USD 41.29
2024-11-25 (Monday)126,316USD 5,215,588AXTA holding increased by 97264USD 5,215,5880USD 97,264 USD 41.29 USD 40.52
2024-11-22 (Friday)126,316USD 5,118,324AXTA holding increased by 93474USD 5,118,3240USD 93,474 USD 40.52 USD 39.78
2024-11-21 (Thursday)126,316USD 5,024,850AXTA holding increased by 112421USD 5,024,8500USD 112,421 USD 39.78 USD 38.89
2024-11-20 (Wednesday)126,316USD 4,912,429AXTA holding increased by 8842USD 4,912,4290USD 8,842 USD 38.89 USD 38.82
2024-11-19 (Tuesday)126,316AXTA holding increased by 1914USD 4,903,587AXTA holding decreased by -60053USD 4,903,5871,914USD -60,053 USD 38.82 USD 39.9
2024-11-18 (Monday)124,402AXTA holding increased by 638USD 4,963,640AXTA holding increased by 62586USD 4,963,640638USD 62,586 USD 39.9 USD 39.6
2024-11-12 (Tuesday)123,764AXTA holding increased by 1280USD 4,901,054AXTA holding decreased by -21578USD 4,901,0541,280USD -21,578 USD 39.6 USD 40.19
2024-11-11 (Monday)122,484AXTA holding increased by 320USD 4,922,632AXTA holding increased by 40959USD 4,922,632320USD 40,959 USD 40.19 USD 39.96
2024-11-08 (Friday)122,164USD 4,881,673AXTA holding increased by 23211USD 4,881,6730USD 23,211 USD 39.96 USD 39.77
2024-11-07 (Thursday)122,164AXTA holding increased by 1600USD 4,858,462AXTA holding increased by 96184USD 4,858,4621,600USD 96,184 USD 39.77 USD 39.5
2024-11-06 (Wednesday)120,564USD 4,762,278AXTA holding increased by 130209USD 4,762,2780USD 130,209 USD 39.5 USD 38.42
2024-11-05 (Tuesday)120,564USD 4,632,069AXTA holding increased by 40992USD 4,632,0690USD 40,992 USD 38.42 USD 38.08
2024-11-04 (Monday)120,564USD 4,591,077AXTA holding increased by 12056USD 4,591,0770USD 12,056 USD 38.08 USD 37.98
2024-11-01 (Friday)120,564USD 4,579,021AXTA holding increased by 7234USD 4,579,0210USD 7,234 USD 37.98 USD 37.92
2024-10-31 (Thursday)120,564USD 4,571,787AXTA holding decreased by -48225USD 4,571,7870USD -48,225 USD 37.92 USD 38.32
2024-10-30 (Wednesday)120,564USD 4,620,012AXTA holding increased by 350841USD 4,620,0120USD 350,841 USD 38.32 USD 35.41
2024-10-29 (Tuesday)120,564USD 4,269,171AXTA holding decreased by -21702USD 4,269,1710USD -21,702 USD 35.41 USD 35.59
2024-10-28 (Monday)120,564USD 4,290,873AXTA holding increased by 44609USD 4,290,8730USD 44,609 USD 35.59 USD 35.22
2024-10-25 (Friday)120,564USD 4,246,264AXTA holding decreased by -43403USD 4,246,2640USD -43,403 USD 35.22 USD 35.58
2024-10-24 (Thursday)120,564USD 4,289,667AXTA holding increased by 38580USD 4,289,6670USD 38,580 USD 35.58 USD 35.26
2024-10-23 (Wednesday)120,564AXTA holding increased by 640USD 4,251,087AXTA holding increased by 47751USD 4,251,087640USD 47,751 USD 35.26 USD 35.05
2024-10-22 (Tuesday)119,924USD 4,203,336AXTA holding decreased by -77951USD 4,203,3360USD -77,951 USD 35.05 USD 35.7
2024-10-21 (Monday)119,924USD 4,281,287AXTA holding decreased by -51567USD 4,281,2870USD -51,567 USD 35.7 USD 36.13
2024-10-18 (Friday)119,924USD 4,332,854USD 4,332,854
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 IE00BF4RFH31

Show aggregate share trades of AXTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-596 33.880* 37.65 Profit of 22,438 on sale
2025-03-04SELL-592 34.290* 37.90 Profit of 22,438 on sale
2025-02-28SELL-9,985 36.210* 37.98 Profit of 379,196 on sale
2025-02-26SELL-1,276 36.680* 38.04 Profit of 48,533 on sale
2025-02-13BUY321 37.450* 38.24
2025-02-12BUY1,284 37.010* 38.27
2025-01-27BUY319 37.180* 38.64
2025-01-23BUY319 36.880* 38.74
2024-12-09BUY11,484 39.840* 38.76
2024-12-04BUY638 40.590* 38.62
2024-12-03BUY957 40.330* 38.55
2024-11-19BUY1,914 38.820* 37.64
2024-11-18BUY638 39.900* 37.50
2024-11-12BUY1,280 39.600* 37.37
2024-11-11BUY320 40.190* 37.18
2024-11-07BUY1,600 39.770* 36.77
2024-10-23BUY640 35.260* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06320,44482697,22746.0%
2025-03-05205,9880762,93827.0%
2025-03-04228,1690804,69828.4%
2025-03-03152,64160598,76025.5%
2025-02-28183,1910695,78026.3%
2025-02-27256,5770725,71135.4%
2025-02-26351,5554,877618,75256.8%
2025-02-25309,6550686,78345.1%
2025-02-24329,9920700,56347.1%
2025-02-21211,3640782,36427.0%
2025-02-20186,55214590,17231.6%
2025-02-19190,553420497,93838.3%
2025-02-18205,6910454,31645.3%
2025-02-14395,658713609,94764.9%
2025-02-13268,5670568,46847.2%
2025-02-12436,85203,483,49712.5%
2025-02-11220,81019578,54938.2%
2025-02-10225,7080515,45143.8%
2025-02-07215,4060625,46434.4%
2025-02-06283,8740901,61031.5%
2025-02-05637,11801,553,82941.0%
2025-02-04959,624282,195,96343.7%
2025-02-03384,02101,013,01237.9%
2025-01-31306,04701,169,43626.2%
2025-01-30309,3250810,51938.2%
2025-01-29202,2410510,00339.7%
2025-01-28134,2110475,93228.2%
2025-01-27253,83086562,18745.2%
2025-01-24167,638601363,90846.1%
2025-01-23176,5400427,72141.3%
2025-01-22182,8870448,13440.8%
2025-01-21182,6380565,26932.3%
2025-01-17214,236175457,73646.8%
2025-01-16191,62519,644477,84940.1%
2025-01-15160,689100397,37540.4%
2025-01-14152,2040353,58643.0%
2025-01-13197,447345362,76054.4%
2025-01-10283,6740609,24446.6%
2025-01-08223,8820526,16442.5%
2025-01-07247,2440611,32340.4%

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.