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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) 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 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
2025-11-12 (Wednesday)159,085AXTA holding decreased by -524USD 4,664,372AXTA holding increased by 35711USD 4,664,372-524USD 35,711 USD 29.32 USD 29
2025-11-11 (Tuesday)159,609USD 4,628,661AXTA holding increased by 38306USD 4,628,6610USD 38,306 USD 29 USD 28.76
2025-11-10 (Monday)159,609USD 4,590,355AXTA holding decreased by -36710USD 4,590,3550USD -36,710 USD 28.76 USD 28.99
2025-11-07 (Friday)159,609USD 4,627,065AXTA holding increased by 121303USD 4,627,0650USD 121,303 USD 28.99 USD 28.23
2025-11-06 (Thursday)159,609AXTA holding decreased by -524USD 4,505,762AXTA holding increased by 34849USD 4,505,762-524USD 34,849 USD 28.23 USD 27.92
2025-11-05 (Wednesday)160,133AXTA holding decreased by -5240USD 4,470,913AXTA holding decreased by -86767USD 4,470,913-5,240USD -86,767 USD 27.92 USD 27.56
2025-11-04 (Tuesday)165,373AXTA holding decreased by -1048USD 4,557,680AXTA holding decreased by -118750USD 4,557,680-1,048USD -118,750 USD 27.56 USD 28.1
2025-11-03 (Monday)166,421AXTA holding decreased by -1048USD 4,676,430AXTA holding decreased by -91412USD 4,676,430-1,048USD -91,412 USD 28.1 USD 28.47
2025-10-31 (Friday)167,469USD 4,767,842AXTA holding decreased by -31820USD 4,767,8420USD -31,820 USD 28.47 USD 28.66
2025-10-30 (Thursday)167,469USD 4,799,662AXTA holding decreased by -137324USD 4,799,6620USD -137,324 USD 28.66 USD 29.48
2025-10-29 (Wednesday)167,469USD 4,936,986AXTA holding decreased by -36843USD 4,936,9860USD -36,843 USD 29.48 USD 29.7
2025-10-28 (Tuesday)167,469AXTA holding increased by 1572USD 4,973,829AXTA holding increased by 152862USD 4,973,8291,572USD 152,862 USD 29.7 USD 29.06
2025-10-27 (Monday)165,897USD 4,820,967AXTA holding increased by 3318USD 4,820,9670USD 3,318 USD 29.06 USD 29.04
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
2025-11-12SELL-52429.85028.850 28.950USD -15,170 33.06 Profit of 2,153 on sale
2025-11-06SELL-52428.45527.830 27.892USD -14,616 33.15 Profit of 2,754 on sale
2025-11-05SELL-5,24028.07527.455 27.517USD -144,189 33.18 Profit of 29,654 on sale
2025-11-04SELL-1,04827.87027.490 27.528USD -28,849 33.21 Profit of 5,950 on sale
2025-11-03SELL-1,04828.40027.625 27.702USD -29,032 33.23 Profit of 5,795 on sale
2025-10-28BUY1,57229.70030.720 30.618USD 48,131 33.32
2025-10-24SELL-52429.04029.170 29.157USD -15,278 33.37 Profit of 2,207 on sale
2025-10-15BUY3,14427.61027.780 27.763USD 87,287 33.57
2025-10-02BUY52428.19028.345 28.329USD 14,845 33.63
2025-09-30BUY1,04828.62028.680 28.674USD 30,050 33.69
2025-08-21SELL-60330.77030.770 30.770USD -18,554 33.83 Profit of 1,844 on sale
2025-07-31BUY1,80928.32028.750 28.707USD 51,931 33.88
2025-07-28SELL-60329.15029.620 29.573USD -17,833 33.97 Profit of 2,653 on sale
2025-06-30SELL-1,20629.69029.940 29.915USD -36,077 34.40 Profit of 5,413 on sale
2025-06-25SELL-60329.66030.070 30.029USD -18,107 34.50 Profit of 2,696 on sale
2025-06-20SELL-1,20629.06029.740 29.672USD -35,784 34.61 Profit of 5,950 on sale
2025-05-23BUY60330.94031.170 31.147USD 18,782 35.30
2025-05-19SELL-60332.36032.530 32.513USD -19,605 35.43 Profit of 1,757 on sale
2025-05-15SELL-1,80932.38033.060 32.992USD -59,683 35.48 Profit of 4,497 on sale
2025-05-12SELL-60332.70033.350 33.285USD -20,071 35.55 Profit of 1,365 on sale
2025-05-09SELL-60331.10031.625 31.573USD -19,038 35.59 Profit of 2,422 on sale
2025-04-30SELL-60332.50032.535 32.531USD -19,616 35.80 Profit of 1,970 on sale
2025-04-24SELL-1,20832.28032.300 32.298USD -39,016 35.96 Profit of 4,419 on sale
2025-04-17SELL-60431.23031.560 31.527USD -19,042 36.20 Profit of 2,825 on sale
2025-04-15SELL-1,81231.21031.375 31.358USD -56,822 36.31 Profit of 8,978 on sale
2025-04-14SELL-1,81231.16031.360 31.340USD -56,788 36.37 Profit of 9,114 on sale
2025-04-09SELL-2,41631.76032.170 32.129USD -77,624 36.56 Profit of 10,698 on sale
2025-04-07SELL-4,23529.59030.880 30.751USD -130,230 36.73 Profit of 25,329 on sale
2025-04-04SELL-6,05029.73030.570 30.486USD -184,440 36.81 Profit of 38,286 on sale
2025-03-31BUY60533.17033.445 33.417USD 20,218 36.94
2025-03-19SELL-1,21034.46034.640 34.622USD -41,893 37.26 Profit of 3,196 on sale
2025-03-14SELL-3,63034.42034.530 34.519USD -125,304 37.37 Profit of 10,365 on sale
2025-03-13SELL-1,21433.44034.250 34.169USD -41,481 37.43 Profit of 3,960 on sale
2025-03-12SELL-20,63833.88034.355 34.307USD -708,038 37.48 Profit of 65,519 on sale
2025-03-07SELL-1,21434.93035.420 35.371USD -42,940 37.63 Profit of 2,746 on sale
2025-03-06SELL-1,82135.42035.960 35.906USD -65,385 37.67 Profit of 3,207 on sale
2025-03-03SELL-60735.10036.820 36.648USD -22,245 37.80 Profit of 699 on sale
2025-02-28SELL-30,50636.21036.310 36.300USD -1,107,368 37.83 Profit of 46,564 on sale
2025-02-26SELL-67936.68037.050 37.013USD -25,132 37.88 Profit of 589 on sale
2025-02-25SELL-2,03736.63037.160 37.107USD -75,587 37.90 Profit of 1,619 on sale
2025-02-18BUY3,39537.23037.500 37.473USD 127,221 38.01
2025-02-13BUY67937.45037.510 37.504USD 25,465 38.06
2025-02-12BUY67937.01037.290 37.262USD 25,301 38.08
2025-02-11BUY2,03437.66037.930 37.903USD 77,095 38.09
2025-02-06BUY6,10238.05038.300 38.275USD 233,554 38.12
2025-01-27BUY67837.18037.290 37.279USD 25,275 38.39
2024-12-30BUY3,38534.01034.460 34.415USD 116,495 38.76
2024-12-06BUY2,70839.92040.290 40.253USD 109,005 38.68
2024-12-05BUY67740.00040.640 40.576USD 27,470 38.63
2024-12-04BUY3,38540.59040.710 40.698USD 137,763 38.56
2024-11-29BUY3,38040.46040.800 40.766USD 137,789 38.33
2024-11-27BUY2,70440.53041.090 41.034USD 110,956 38.14
2024-11-26BUY67640.67041.140 41.093USD 27,779 38.03
2024-11-25SELL-15,16541.29041.655 41.618USD -631,145 37.87 Loss of -56,846 on sale
2024-11-21BUY3,61539.78039.790 39.789USD 143,837 37.63
2024-11-20BUY2,16638.89038.930 38.926USD 84,314 37.56
2024-11-18BUY8,66439.90040.580 40.512USD 350,996 37.33
2024-11-12BUY5,76839.60040.230 40.167USD 231,683 37.18
2024-11-08BUY3,60539.96040.190 40.167USD 144,802 36.99
2024-11-07BUY10,78539.77040.000 39.977USD 431,152 36.77
2024-11-06BUY1,43839.50040.100 40.040USD 57,578 36.54
2024-10-31BUY71937.92038.340 38.298USD 27,536 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
2025-09-19215,8860952,57022.7%
2025-09-18454,19001,126,29740.3%
2025-09-17320,37401,460,50221.9%
2025-09-16262,8570925,76828.4%
2025-09-15196,9650727,23127.1%
2025-09-12184,28978420,12143.9%
2025-09-11332,3932641,150,41028.9%
2025-09-10273,496280597,97345.7%
2025-09-09406,2165,530892,69845.5%
2025-09-08712,09701,000,26271.2%
2025-09-05424,016100844,16050.2%
2025-09-04356,1611837,40442.5%
2025-09-03351,4420571,23961.5%
2025-09-02407,8284,210687,49259.3%
2025-08-29240,4090369,41065.1%
2025-08-28436,8530637,11368.6%
2025-08-27246,8180521,38847.3%
2025-08-26345,6120623,31055.4%
2025-08-25335,1940596,73756.2%
2025-08-22676,262301,271,09953.2%
2025-08-21321,3230567,72456.6%
2025-08-20372,412174733,43750.8%
2025-08-19835,37501,261,91166.2%
2025-08-18711,1535751,375,28051.7%
2025-08-15406,09410825,10149.2%
2025-08-14676,18801,612,30141.9%
2025-08-13378,781200911,29541.6%
2025-08-12371,00401,479,16325.1%
2025-08-11138,4230509,83127.2%
2025-08-0896,8750618,95215.7%
2025-08-07174,2220579,76530.1%
2025-08-06280,4781261,084,56925.9%
2025-08-05275,7453191,060,55426.0%
2025-08-04352,287269996,82835.3%
2025-08-01371,012681,073,10134.6%
2025-07-31296,1971471,342,61222.1%
2025-07-30425,40102,605,03316.3%
2025-07-29320,77401,387,97923.1%
2025-07-28245,0893261,011,37124.2%
2025-07-2586,0310707,47212.2%
2025-07-24150,39901,557,0749.7%
2025-07-23102,300747973,06610.5%
2025-07-2298,5963,9001,285,4777.7%
2025-07-2161,76901,185,6325.2%
2025-07-18338,371111,002,21333.8%

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.

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