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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 XMTR

Stock NameXometry Inc
TickerXMTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98423F1093
LEI5493006JFRGU7YRRXE44

Show aggregate XMTR holdings

News associated with XMTR

Xometry Reaches Analyst Target Price
In recent trading, shares of Xometry Inc (Symbol: XMTR) have crossed above the average analyst 12-month target price of $44.22, changing hands for $47.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-13 10:45:11
Federated Hermes Inc. Acquires 27,036 Shares of Xometry, Inc. (NASDAQ:XMTR)
Federated Hermes Inc. boosted its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 264.2% during the first quarter, Holdings Channel reports. The fund owned 37,271 shares of the company’s stock after purchasing an additional 27,036 shares during the period. Federated Hermes Inc.’s holdings in Xometry were worth $929,000 as of its most recent filing […] - 2025-08-08 07:30:58
Xometry, Inc. (NASDAQ:XMTR) Given Consensus Rating of “Moderate Buy” by Brokerages
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine analysts that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year target price among brokerages […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Takes Position in Xometry, Inc. (NASDAQ:XMTR)
Arkadios Wealth Advisors acquired a new position in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 12,434 shares of the company’s stock, valued at approximately $310,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in XMTR. Summit […] - 2025-08-07 05:08:45
Xometry (NASDAQ:XMTR) Sets New 52-Week High Following Earnings Beat
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $47.46 and last traded at $44.28, with a volume of 6209406 shares trading hands. The stock had previously closed at $30.97. The company […] - 2025-08-07 02:24:59
Critical Survey: Xometry (NASDAQ:XMTR) versus 3Dx Industries (OTCMKTS:DDDX)
3Dx Industries (OTCMKTS:DDDX – Get Free Report) and Xometry (NASDAQ:XMTR – Get Free Report) are both small-cap industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, analyst recommendations and earnings. Profitability This table compares 3Dx Industries and Xometry’s […] - 2025-07-28 06:02:56
Vontobel Holding Ltd. Takes $420,000 Position in Xometry, Inc. (NASDAQ:XMTR)
Vontobel Holding Ltd. acquired a new stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 16,867 shares of the company’s stock, valued at approximately $420,000. Other institutional investors and hedge funds […] - 2025-07-08 04:46:52
Xometry, Inc. (NASDAQ:XMTR) Receives $35.78 Average PT from Analysts
Shares of Xometry, Inc. (NASDAQ:XMTR – Get Free Report) have earned an average rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and six have given a buy rating to […] - 2025-06-17 03:08:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Holdings in Xometry, Inc. (NASDAQ:XMTR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its position in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 88.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 67,238 shares of the company’s stock after selling 495,709 shares during the […] - 2025-06-06 05:52:53
ProShare Advisors LLC Invests $511,000 in Xometry, Inc. (NASDAQ:XMTR)
ProShare Advisors LLC acquired a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 11,970 shares of the company’s stock, valued at approximately $511,000. Several other large investors have also recently added […] - 2025-05-27 05:02:56
Xometry, Inc. (NASDAQ:XMTR) Receives $34.89 Consensus Price Target from Analysts
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and six have issued a buy rating on the […] - 2025-05-23 03:14:51
XMTR Crosses Above Average Analyst Target
In recent trading, shares of Xometry Inc (Symbol: XMTR) have crossed above the average analyst 12-month target price of $34.80, changing hands for $34.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-21 08:29:20
Comerica Bank Boosts Position in Xometry, Inc. (NASDAQ:XMTR)
Comerica Bank boosted its position in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 195.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,133 shares of the company’s stock after acquiring an additional 749 shares during the quarter. Comerica Bank’s holdings in Xometry were worth $48,000 as of its most recent filing […] - 2025-05-20 04:28:53
The Manufacturers Life Insurance Company Has $651,000 Stock Holdings in Xometry, Inc. (NASDAQ:XMTR)
The Manufacturers Life Insurance Company reduced its stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 15,269 shares of the company’s stock after selling 761 shares during the period. The […] - 2025-05-16 04:36:56
Xometry, Inc. (NASDAQ:XMTR) Shares Purchased by Northern Trust Corp
Northern Trust Corp boosted its position in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 11.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 408,419 shares of the company’s stock after acquiring an additional 40,889 shares during the quarter. Northern Trust Corp’s holdings in Xometry were worth $17,423,000 as of its most recent filing […] - 2025-05-15 04:55:01
Xometry (NASDAQ:XMTR) Price Target Raised to $21.00
Xometry (NASDAQ:XMTR – Get Free Report) had its price objective increased by stock analysts at Cantor Fitzgerald from $20.00 to $21.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the stock. Cantor Fitzgerald’s price target suggests a potential downside of 31.31% from the company’s previous close. A number […] - 2025-05-09 03:10:44
11,482 Shares in Xometry, Inc. (NASDAQ:XMTR) Purchased by Mariner LLC
Mariner LLC acquired a new stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,482 shares of the company’s stock, valued at approximately $490,000. Other institutional investors have also added to or reduced […] - 2025-05-02 05:10:53
Xometry (NASDAQ:XMTR) Sets New 52-Week Low on Analyst Downgrade
Shares of Xometry, Inc. (NASDAQ:XMTR – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $36.00 to $32.00. Royal Bank of Canada currently has a sector perform rating on the stock. Xometry traded as low as $24.65 and […] - 2025-05-02 04:22:55
Xometry (NASDAQ:XMTR) Shares Down 4.3% Following Analyst Downgrade
Xometry, Inc. (NASDAQ:XMTR – Get Free Report)’s stock price dropped 4.3% during mid-day trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $36.00 to $32.00. Royal Bank of Canada currently has a sector perform rating on the stock. Xometry traded as low as $25.60 and last traded at […] - 2025-05-01 02:40:54
Xometry, Inc. (NASDAQ:XMTR) Holdings Raised by Barclays PLC
Barclays PLC grew its stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,685 shares of the company’s stock after purchasing an additional 7,734 shares during the period. […] - 2025-04-29 05:56:53
Analysts Set Xometry, Inc. (NASDAQ:XMTR) Price Target at $34.44
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and six have given a buy rating to the company. […] - 2025-04-28 03:12:49
Invesco Ltd. Raises Stock Position in Xometry, Inc. (NASDAQ:XMTR)
Invesco Ltd. lifted its stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 711.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 251,006 shares of the company’s stock after buying an additional 220,088 shares during the period. Invesco Ltd.’s holdings in Xometry […] - 2025-04-23 05:14:55
Federated Hermes Inc. Invests $437,000 in Xometry, Inc. (NASDAQ:XMTR)
Federated Hermes Inc. acquired a new stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 10,235 shares of the company’s stock, valued at approximately $437,000. Other large investors have also recently added to or reduced […] - 2025-04-18 04:57:07
Geode Capital Management LLC Grows Stock Position in Xometry, Inc. (NASDAQ:XMTR)
Geode Capital Management LLC grew its position in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,004,452 shares of the company’s stock after purchasing an additional 8,974 shares during the period. Geode Capital Management […] - 2025-04-15 05:39:03
Franklin Resources Inc. Reduces Stock Holdings in Xometry, Inc. (NASDAQ:XMTR)
Franklin Resources Inc. cut its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 36,810 shares of the company’s stock after selling 2,071 shares during the quarter. Franklin Resources Inc.’s holdings in Xometry were worth $1,570,000 at the end of the most recent […] - 2025-04-15 04:56:53
Fmr LLC Trims Position in Xometry, Inc. (NASDAQ:XMTR)
Fmr LLC decreased its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 18.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,311,961 shares of the company’s stock after selling 766,501 shares during the quarter. Fmr LLC owned about 0.07% of Xometry […] - 2025-04-14 05:23:01
Pictet Asset Management Holding SA Purchases New Shares in Xometry, Inc. (NASDAQ:XMTR)
Pictet Asset Management Holding SA acquired a new position in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 7,681 shares of the company’s stock, valued at approximately $328,000. Several other institutional investors have also recently made […] - 2025-04-11 06:23:04
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 12:41:00
Xometry, Inc. (NASDAQ:XMTR) CFO Sells $33,824.98 in Stock
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) CFO James Miln sold 1,346 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $25.13, for a total value of $33,824.98. Following the transaction, the chief financial officer now directly owns 144,713 shares of the company’s […] - 2025-04-08 05:14:51
Insider Selling: Xometry, Inc. (NASDAQ:XMTR) CEO Sells $234,767.96 in Stock
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) CEO Randolph Altschuler sold 9,331 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $25.16, for a total value of $234,767.96. Following the completion of the sale, the chief executive officer now directly owns 328,934 shares […] - 2025-04-07 05:15:00

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

DateNumber of XMTR Shares HeldBase Market Value of XMTR SharesLocal Market Value of XMTR SharesChange in XMTR Shares HeldChange in XMTR Base ValueCurrent Price per XMTR Share HeldPrevious Price per XMTR Share Held
2025-10-16 (Thursday)8,682USD 408,575USD 408,575
2025-10-15 (Wednesday)8,682USD 422,727USD 422,727
2025-10-13 (Monday)8,520USD 426,000USD 426,000
2025-10-09 (Thursday)8,520USD 441,080USD 441,080
2025-10-07 (Tuesday)8,520USD 453,264USD 453,264
2025-10-06 (Monday)8,493USD 448,006USD 448,006
2025-10-03 (Friday)8,493USD 437,559XMTR holding increased by 10701USD 437,5590USD 10,701 USD 51.52 USD 50.26
2025-10-02 (Thursday)8,493XMTR holding increased by 27USD 426,858XMTR holding decreased by -17099USD 426,85827USD -17,099 USD 50.26 USD 52.44
2025-10-01 (Wednesday)8,466USD 443,957XMTR holding decreased by -17186USD 443,9570USD -17,186 USD 52.44 USD 54.47
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 XMTR by Blackrock for IE00B3VWM098

Show aggregate share trades of XMTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY27 50.260* 30.98
2025-09-30BUY54 54.470* 30.72
2025-08-21SELL-20 46.570* 30.06 Profit of 601 on sale
2025-07-31BUY60 32.340* 29.96
2025-06-30SELL-40 33.790* 29.47 Profit of 1,179 on sale
2025-06-25SELL-20 32.760* 29.39 Profit of 588 on sale
2025-06-20SELL-40 32.450* 29.32 Profit of 1,173 on sale
2025-05-30BUY2,586 33.150* 28.85
2025-05-23BUY11 33.490* 28.64
2025-05-19SELL-11 34.100* 28.46 Profit of 313 on sale
2025-05-15SELL-33 33.110* 28.37 Profit of 936 on sale
2025-05-12SELL-11 32.310* 28.27 Profit of 311 on sale
2025-05-09SELL-11 30.500* 28.25 Profit of 311 on sale
2025-04-30SELL-11 25.640* 28.25 Profit of 311 on sale
2025-04-24SELL-22 24.860* 28.35 Profit of 624 on sale
2025-04-17SELL-11 22.040* 28.65 Profit of 315 on sale
2025-04-15SELL-33 21.510* 28.80 Profit of 950 on sale
2025-04-14SELL-33 21.490* 28.88 Profit of 953 on sale
2025-04-09SELL-44 22.070* 29.13 Profit of 1,282 on sale
2025-04-07SELL-77 20.910* 29.33 Profit of 2,259 on sale
2025-04-04SELL-110 19.980* 29.44 Profit of 3,239 on sale
2025-03-31BUY11 24.920* 29.60
2025-03-19SELL-22 26.270* 29.95 Profit of 659 on sale
2025-03-14SELL-66 24.800* 30.14 Profit of 1,990 on sale
2025-03-13SELL-22 23.620* 30.24 Profit of 665 on sale
2025-03-12SELL-374 25.640* 30.30 Profit of 11,333 on sale
2025-03-07SELL-22 24.630* 30.59 Profit of 673 on sale
2025-03-06SELL-33 24.710* 30.68 Profit of 1,013 on sale
2025-03-03SELL-11 25.250* 30.94 Profit of 340 on sale
2025-02-28SELL-66 27.320* 31.00 Profit of 2,046 on sale
2025-02-26SELL-11 27.020* 31.12 Profit of 342 on sale
2025-02-25SELL-33 28.435* 31.17 Profit of 1,029 on sale
2025-02-18BUY55 38.160* 30.72
2025-02-13BUY11 38.380* 30.29
2025-02-12BUY11 35.340* 30.19
2025-02-11BUY33 35.040* 30.09
2025-02-06BUY99 36.210* 29.69
2025-01-27BUY11 33.630* 28.62
2024-12-30BUY55 43.880* 27.50
2024-12-06BUY44 32.020* 26.99
2024-12-05BUY11 31.520* 26.83
2024-12-04BUY55 32.200* 26.64
2024-11-29BUY55 31.050* 26.06
2024-11-27BUY44 31.000* 25.63
2024-11-26BUY11 31.260* 25.37
2024-11-21BUY55 31.070* 24.37
2024-11-20BUY33 29.650* 24.07
2024-11-18BUY132 29.710* 23.36
2024-11-12BUY88 31.340* 22.83
2024-11-08BUY55 30.590* 22.28
2024-11-07BUY165 30.600* 21.64
2024-11-06BUY22 30.620* 20.89
2024-10-31BUY11 19.680* 20.08
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 XMTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19151,149400225,91566.9%
2025-09-1879,8410175,30245.5%
2025-09-17108,8570234,74946.4%
2025-09-1695,793808195,02649.1%
2025-09-15200,7841,087472,78842.5%
2025-09-1285,578500189,26145.2%
2025-09-11126,174237225,60155.9%
2025-09-1089,1496,056218,25640.8%
2025-09-09148,1680319,72246.3%
2025-09-08194,7540296,07665.8%
2025-09-05109,8690224,82348.9%
2025-09-04147,7860364,68840.5%
2025-09-03203,283394513,17539.6%
2025-09-02582,257200710,78781.9%
2025-08-2989,0170159,15255.9%
2025-08-28144,2441265,82354.3%
2025-08-2750,1390173,88628.8%
2025-08-2663,4625,542160,31239.6%
2025-08-25239,1400431,07955.5%
2025-08-22178,743873342,88352.1%
2025-08-21104,4590265,41739.4%
2025-08-20120,5061,635230,06952.4%
2025-08-1999,0300185,25453.5%
2025-08-1871,003354247,06628.7%
2025-08-15103,32540267,57038.6%
2025-08-14114,6260237,00548.4%
2025-08-13188,0230342,71254.9%
2025-08-12279,18940511,10954.6%
2025-08-1187,36170209,45041.7%
2025-08-08213,34910361,62959.0%
2025-08-07191,9661,917450,82042.6%
2025-08-06331,948884777,29342.7%
2025-08-051,929,88827,1453,518,53354.8%
2025-08-04222,3260286,93577.5%
2025-08-01122,4650194,04863.1%
2025-07-31138,0860200,24469.0%
2025-07-3088,3720278,42731.7%
2025-07-29106,6490137,90677.3%
2025-07-2868,079098,70969.0%
2025-07-2580,4200130,23561.7%
2025-07-24111,68672156,25371.5%
2025-07-23109,8150178,42961.5%
2025-07-22211,2401390,02954.2%
2025-07-2199,5230151,86165.5%
2025-07-18106,592120143,31374.4%

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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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.