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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
2025-09-26 (Friday)161,181USD 4,527,574USD 4,527,574
2025-09-25 (Thursday)161,181USD 4,479,220AXTA holding decreased by -104768USD 4,479,2200USD -104,768 USD 27.79 USD 28.44
2025-09-24 (Wednesday)161,181USD 4,583,988USD 4,583,988
2025-09-17 (Wednesday)160,133USD 4,884,057AXTA holding decreased by -48039USD 4,884,0570USD -48,039 USD 30.5 USD 30.8
2025-09-16 (Tuesday)160,133USD 4,932,096USD 4,932,096
2025-09-12 (Friday)159,085USD 4,958,679USD 4,958,679
2025-09-11 (Thursday)159,085USD 5,055,721USD 5,055,721
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
2025-08-21SELL-603 30.770* 33.83 Profit of 20,398 on sale
2025-07-31BUY1,809 28.320* 33.88
2025-07-28SELL-603 29.150* 33.97 Profit of 20,485 on sale
2025-06-30SELL-1,206 29.690* 34.40 Profit of 41,490 on sale
2025-06-25SELL-603 29.660* 34.50 Profit of 20,803 on sale
2025-06-20SELL-1,206 29.060* 34.61 Profit of 41,734 on sale
2025-05-23BUY603 30.940* 35.30
2025-05-19SELL-603 32.360* 35.43 Profit of 21,362 on sale
2025-05-15SELL-1,809 32.380* 35.48 Profit of 64,180 on sale
2025-05-12SELL-603 32.700* 35.55 Profit of 21,436 on sale
2025-05-09SELL-603 31.100* 35.59 Profit of 21,460 on sale
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
2025-09-19215,8860952,57022.7%
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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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.