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 (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 06:10:44
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 08:10:53
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 07:22:55
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 05:40:54
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 08:56:53
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 06:12:49
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 08:14:55
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 07:57:07
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 08:39:03
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 07:56:53
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 08:23:01
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 09:23:04
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 15:41:00
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 08:14:51
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 08:15:00
Vanguard Group Inc. Has $183.15 Million Stock Holdings in Xometry, Inc. (NASDAQ:XMTR)
Vanguard Group Inc. raised its stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 2.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,293,272 shares of the company’s stock after purchasing an additional 86,997 shares during the quarter. Vanguard Group Inc. […] - 2025-04-07 07:34:58
Brokerages Set Xometry, Inc. (NASDAQ:XMTR) Target Price at $36.11
Shares of Xometry, Inc. (NASDAQ:XMTR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and six have given a buy rating to the […] - 2025-04-03 05:35:00
Raymond James Financial Inc. Takes Position in Xometry, Inc. (NASDAQ:XMTR)
Raymond James Financial Inc. acquired a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 287,961 shares of the company’s stock, valued at approximately $12,284,000. Several other institutional investors have also modified their holdings of XMTR. FMR LLC lifted its stake in shares of […] - 2025-03-20 07:54:54
5,765 Shares in Xometry, Inc. (NASDAQ:XMTR) Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. purchased a new position in Xometry, Inc. (NASDAQ:XMTR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,765 shares of the company’s stock, valued at approximately $246,000. Other hedge funds also recently modified […] - 2025-03-07 09:36:54
Truist Financial Corp Acquires Shares of 5,277 Xometry, Inc. (NASDAQ:XMTR)
Truist Financial Corp bought a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 5,277 shares of the company’s stock, valued at approximately $225,000. A number of other institutional investors also recently modified their holdings of the company. US Bancorp DE raised its stake […] - 2025-03-07 08:30:48
29,478 Shares in Xometry, Inc. (NASDAQ:XMTR) Bought by Principal Financial Group Inc.
Principal Financial Group Inc. acquired a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 29,478 shares of the company’s stock, valued at approximately $1,258,000. A number of other institutional investors and hedge funds have also recently added to […] - 2025-03-06 10:33:14
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
Xometry, Inc. (NASDAQ:XMTR) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The fund owned 219,075 shares of the company’s stock after buying an additional 2,375 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Xometry were worth $9,120,000 at the […] - 2025-02-19 10:10:50
Critical Survey: Xometry (NASDAQ:XMTR) vs. Chykingyoung Investment Development (OTCMKTS:CHYI)
Xometry (NASDAQ:XMTR – Get Free Report) and Chykingyoung Investment Development (OTCMKTS:CHYI – Get Free Report) are both small-cap industrial products companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability. Profitability This table compares Xometry and […] - 2025-02-13 10:42:53

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
2025-05-08 (Thursday)3,340USD 102,104XMTR holding increased by 2071USD 102,1040USD 2,071 USD 30.5701 USD 29.95
2025-05-07 (Wednesday)3,340USD 100,033XMTR holding decreased by -2204USD 100,0330USD -2,204 USD 29.95 USD 30.6099
2025-05-06 (Tuesday)3,340USD 102,237XMTR holding increased by 10387USD 102,2370USD 10,387 USD 30.6099 USD 27.5
2025-05-05 (Monday)3,340USD 91,850XMTR holding decreased by -935USD 91,8500USD -935 USD 27.5 USD 27.7799
2025-05-02 (Friday)3,340USD 92,785XMTR holding increased by 5544USD 92,7850USD 5,544 USD 27.7799 USD 26.1201
2025-05-01 (Thursday)3,340USD 87,241XMTR holding increased by 1603USD 87,2410USD 1,603 USD 26.1201 USD 25.6401
2025-04-30 (Wednesday)3,340XMTR holding decreased by -11USD 85,638XMTR holding decreased by -1287USD 85,638-11USD -1,287 USD 25.6401 USD 25.94
2025-04-29 (Tuesday)3,351USD 86,925XMTR holding decreased by -2815USD 86,9250USD -2,815 USD 25.94 USD 26.7801
2025-04-28 (Monday)3,351USD 89,740XMTR holding increased by 5429USD 89,7400USD 5,429 USD 26.7801 USD 25.16
2025-04-25 (Friday)3,351USD 84,311XMTR holding increased by 1005USD 84,3110USD 1,005 USD 25.16 USD 24.86
2025-04-24 (Thursday)3,351XMTR holding decreased by -22USD 83,306XMTR holding increased by 3029USD 83,306-22USD 3,029 USD 24.86 USD 23.7999
2025-04-23 (Wednesday)3,373USD 80,277XMTR holding increased by 1551USD 80,2770USD 1,551 USD 23.7999 USD 23.3401
2025-04-22 (Tuesday)3,373USD 78,726XMTR holding increased by 3913USD 78,7260USD 3,913 USD 23.3401 USD 22.18
2025-04-21 (Monday)3,373USD 74,813XMTR holding increased by 472USD 74,8130USD 472 USD 22.18 USD 22.04
2025-04-18 (Friday)3,373USD 74,341USD 74,3410USD 0 USD 22.04 USD 22.04
2025-04-17 (Thursday)3,373XMTR holding decreased by -11USD 74,341XMTR holding increased by 367USD 74,341-11USD 367 USD 22.04 USD 21.8599
2025-04-16 (Wednesday)3,384USD 73,974XMTR holding increased by 1184USD 73,9740USD 1,184 USD 21.8599 USD 21.51
2025-04-15 (Tuesday)3,384XMTR holding decreased by -33USD 72,790XMTR holding decreased by -641USD 72,790-33USD -641 USD 21.51 USD 21.4899
2025-04-14 (Monday)3,417XMTR holding decreased by -33USD 73,431XMTR holding decreased by -675USD 73,431-33USD -675 USD 21.4899 USD 21.48
2025-04-11 (Friday)3,450USD 74,106XMTR holding increased by 1828USD 74,1060USD 1,828 USD 21.48 USD 20.9501
2025-04-10 (Thursday)3,450USD 72,278XMTR holding decreased by -3864USD 72,2780USD -3,864 USD 20.9501 USD 22.0701
2025-04-09 (Wednesday)3,450XMTR holding decreased by -44USD 76,142XMTR holding increased by 8568USD 76,142-44USD 8,568 USD 22.0701 USD 19.34
2025-04-08 (Tuesday)3,494USD 67,574XMTR holding decreased by -5486USD 67,5740USD -5,486 USD 19.34 USD 20.9101
2025-04-07 (Monday)3,494XMTR holding decreased by -77USD 73,060XMTR holding increased by 1711USD 73,060-77USD 1,711 USD 20.9101 USD 19.9801
2025-04-04 (Friday)3,571XMTR holding decreased by -110USD 71,349XMTR holding decreased by -21155USD 71,349-110USD -21,155 USD 19.9801 USD 25.1301
2025-04-02 (Wednesday)3,681USD 92,504XMTR holding increased by 221USD 92,5040USD 221 USD 25.1301 USD 25.0701
2025-04-01 (Tuesday)3,681USD 92,283XMTR holding increased by 552USD 92,2830USD 552 USD 25.0701 USD 24.9201
2025-03-31 (Monday)3,681XMTR holding increased by 11USD 91,731XMTR holding decreased by -3285USD 91,73111USD -3,285 USD 24.9201 USD 25.8899
2025-03-28 (Friday)3,670USD 95,016XMTR holding decreased by -2606USD 95,0160USD -2,606 USD 25.8899 USD 26.6
2025-03-27 (Thursday)3,670USD 97,622XMTR holding increased by 367USD 97,6220USD 367 USD 26.6 USD 26.5
2025-03-26 (Wednesday)3,670USD 97,255XMTR holding decreased by -1138USD 97,2550USD -1,138 USD 26.5 USD 26.8101
2025-03-25 (Tuesday)3,670USD 98,393XMTR holding decreased by -1504USD 98,3930USD -1,504 USD 26.8101 USD 27.2199
2025-03-24 (Monday)3,670USD 99,897XMTR holding increased by 5505USD 99,8970USD 5,505 USD 27.2199 USD 25.7199
2025-03-21 (Friday)3,670USD 94,392XMTR holding increased by 330USD 94,3920USD 330 USD 25.7199 USD 25.63
2025-03-20 (Thursday)3,670USD 94,062XMTR holding decreased by -2349USD 94,0620USD -2,349 USD 25.63 USD 26.27
2025-03-19 (Wednesday)3,670XMTR holding decreased by -22USD 96,411XMTR holding increased by 2560USD 96,411-22USD 2,560 USD 26.27 USD 25.4201
2025-03-18 (Tuesday)3,692USD 93,851XMTR holding decreased by -1033USD 93,8510USD -1,033 USD 25.4201 USD 25.6999
2025-03-17 (Monday)3,692USD 94,884XMTR holding increased by 3322USD 94,8840USD 3,322 USD 25.6999 USD 24.8001
2025-03-14 (Friday)3,692XMTR holding decreased by -66USD 91,562XMTR holding increased by 2798USD 91,562-66USD 2,798 USD 24.8001 USD 23.62
2025-03-13 (Thursday)3,758XMTR holding decreased by -22USD 88,764XMTR holding decreased by -8155USD 88,764-22USD -8,155 USD 23.62 USD 25.6399
2025-03-12 (Wednesday)3,780XMTR holding decreased by -374USD 96,919XMTR holding decreased by -1282USD 96,919-374USD -1,282 USD 25.6399 USD 23.6401
2025-03-11 (Tuesday)4,154USD 98,201XMTR holding increased by 2493USD 98,2010USD 2,493 USD 23.6401 USD 23.04
2025-03-10 (Monday)4,154USD 95,708XMTR holding decreased by -6605USD 95,7080USD -6,605 USD 23.04 USD 24.63
2025-03-07 (Friday)4,154XMTR holding decreased by -22USD 102,313XMTR holding decreased by -876USD 102,313-22USD -876 USD 24.63 USD 24.71
2025-03-06 (Thursday)4,176XMTR holding decreased by -33USD 103,189XMTR holding decreased by -5403USD 103,189-33USD -5,403 USD 24.71 USD 25.8
2025-03-05 (Wednesday)4,209USD 108,592XMTR holding increased by 3241USD 108,5920USD 3,241 USD 25.8 USD 25.0299
2025-03-04 (Tuesday)4,209USD 105,351XMTR holding decreased by -926USD 105,3510USD -926 USD 25.0299 USD 25.2499
2025-03-03 (Monday)4,209XMTR holding decreased by -11USD 106,277XMTR holding decreased by -9013USD 106,277-11USD -9,013 USD 25.2499 USD 27.3199
2025-02-28 (Friday)4,220XMTR holding decreased by -66USD 115,290XMTR holding decreased by -1932USD 115,290-66USD -1,932 USD 27.3199 USD 27.35
2025-02-27 (Thursday)4,286USD 117,222XMTR holding increased by 1414USD 117,2220USD 1,414 USD 27.35 USD 27.0201
2025-02-26 (Wednesday)4,286XMTR holding decreased by -11USD 115,808XMTR holding decreased by -6377USD 115,808-11USD -6,377 USD 27.0201 USD 28.435
2025-02-25 (Tuesday)4,297XMTR holding decreased by -33USD 122,185XMTR holding decreased by -13387USD 122,185-33USD -13,387 USD 28.435 USD 31.3099
2025-02-24 (Monday)4,330USD 135,572XMTR holding decreased by -4157USD 135,5720USD -4,157 USD 31.3099 USD 32.27
2025-02-21 (Friday)4,330USD 139,729XMTR holding decreased by -11561USD 139,7290USD -11,561 USD 32.27 USD 34.94
2025-02-20 (Thursday)4,330USD 151,290XMTR holding decreased by -9526USD 151,2900USD -9,526 USD 34.94 USD 37.14
2025-02-19 (Wednesday)4,330USD 160,816XMTR holding decreased by -4417USD 160,8160USD -4,417 USD 37.14 USD 38.16
2025-02-19 (Wednesday)4,330USD 160,816XMTR holding decreased by -4417USD 160,8160USD -4,417 USD 37.14 USD 38.16
2025-02-18 (Tuesday)4,330XMTR holding increased by 55USD 165,233XMTR holding increased by 5134USD 165,23355USD 5,134 USD 38.16 USD 37.4501
2025-02-17 (Monday)4,275USD 160,099USD 160,0990USD 0 USD 37.4501 USD 37.4501
2025-02-14 (Friday)4,275USD 160,099XMTR holding decreased by -3976USD 160,0990USD -3,976 USD 37.4501 USD 38.3801
2025-02-13 (Thursday)4,275XMTR holding increased by 11USD 164,075XMTR holding increased by 13385USD 164,07511USD 13,385 USD 38.3801 USD 35.3401
2025-02-12 (Wednesday)4,264XMTR holding increased by 11USD 150,690XMTR holding increased by 1665USD 150,69011USD 1,665 USD 35.3401 USD 35.04
2025-02-11 (Tuesday)4,253XMTR holding increased by 33USD 149,025XMTR holding decreased by -5343USD 149,02533USD -5,343 USD 35.04 USD 36.5801
2025-02-10 (Monday)4,220USD 154,368XMTR holding increased by 3841USD 154,3680USD 3,841 USD 36.5801 USD 35.6699
2025-02-07 (Friday)4,220USD 150,527XMTR holding decreased by -2279USD 150,5270USD -2,279 USD 35.6699 USD 36.21
2025-02-06 (Thursday)4,220XMTR holding increased by 99USD 152,806XMTR holding increased by 1607USD 152,80699USD 1,607 USD 36.21 USD 36.6899
2025-02-05 (Wednesday)4,121USD 151,199XMTR holding increased by 7376USD 151,1990USD 7,376 USD 36.6899 USD 34.9
2025-02-04 (Tuesday)4,121USD 143,823XMTR holding decreased by -2637USD 143,8230USD -2,637 USD 34.9 USD 35.5399
2025-02-03 (Monday)4,121USD 146,460XMTR holding increased by 9602USD 146,4600USD 9,602 USD 35.5399 USD 33.2099
2025-01-31 (Friday)4,121USD 136,858XMTR holding decreased by -7089USD 136,8580USD -7,089 USD 33.2099 USD 34.9301
2025-01-30 (Thursday)4,121USD 143,947XMTR holding increased by 3338USD 143,9470USD 3,338 USD 34.9301 USD 34.1201
2025-01-29 (Wednesday)4,121USD 140,609XMTR holding increased by 248USD 140,6090USD 248 USD 34.1201 USD 34.0599
2025-01-28 (Tuesday)4,121USD 140,361XMTR holding increased by 1772USD 140,3610USD 1,772 USD 34.0599 USD 33.6299
2025-01-27 (Monday)4,121XMTR holding increased by 11USD 138,589XMTR holding increased by 4356USD 138,58911USD 4,356 USD 33.6299 USD 32.6601
2025-01-24 (Friday)4,110USD 134,233XMTR holding decreased by -2425USD 134,2330USD -2,425 USD 32.6601 USD 33.2501
2025-01-23 (Thursday)4,110USD 136,658XMTR holding increased by 987USD 136,6580USD 987 USD 33.2501 USD 33.01
2025-01-22 (Wednesday)4,110USD 135,671USD 135,671
2025-01-21 (Tuesday)4,132USD 140,736USD 140,736
2025-01-20 (Monday)4,132USD 137,306USD 137,306
2025-01-17 (Friday)4,132USD 137,306USD 137,306
2025-01-16 (Thursday)4,143USD 139,909USD 139,909
2025-01-15 (Wednesday)4,132USD 141,108USD 141,108
2025-01-14 (Tuesday)4,132USD 137,554USD 137,554
2025-01-13 (Monday)4,099USD 134,939USD 134,939
2025-01-10 (Friday)4,077USD 136,743USD 136,743
2025-01-09 (Thursday)4,077USD 148,974USD 148,974
2025-01-09 (Thursday)4,077USD 148,974USD 148,974
2025-01-09 (Thursday)4,077USD 148,974USD 148,974
2025-01-08 (Wednesday)4,077USD 148,974USD 148,974
2025-01-08 (Wednesday)4,077USD 148,974USD 148,974
2025-01-08 (Wednesday)4,077USD 148,974USD 148,974
2025-01-02 (Thursday)4,011USD 166,978XMTR holding decreased by -9025USD 166,9780USD -9,025 USD 41.63 USD 43.8801
2024-12-30 (Monday)4,011XMTR holding increased by 55USD 176,003XMTR holding increased by 45851USD 176,00355USD 45,851 USD 43.8801 USD 32.8999
2024-12-10 (Tuesday)3,956USD 130,152XMTR holding increased by 316USD 130,1520USD 316 USD 32.8999 USD 32.82
2024-12-09 (Monday)3,956USD 129,836XMTR holding increased by 3165USD 129,8360USD 3,165 USD 32.82 USD 32.02
2024-12-06 (Friday)3,956XMTR holding increased by 44USD 126,671XMTR holding increased by 3365USD 126,67144USD 3,365 USD 32.02 USD 31.5199
2024-12-05 (Thursday)3,912XMTR holding increased by 11USD 123,306XMTR holding decreased by -2306USD 123,30611USD -2,306 USD 31.5199 USD 32.1999
2024-12-04 (Wednesday)3,901XMTR holding increased by 55USD 125,612XMTR holding increased by 2540USD 125,61255USD 2,540 USD 32.1999 USD 32
2024-12-03 (Tuesday)3,846USD 123,072XMTR holding increased by 2154USD 123,0720USD 2,154 USD 32 USD 31.4399
2024-12-02 (Monday)3,846USD 120,918XMTR holding increased by 1500USD 120,9180USD 1,500 USD 31.4399 USD 31.0499
2024-11-29 (Friday)3,846XMTR holding increased by 55USD 119,418XMTR holding increased by 1897USD 119,41855USD 1,897 USD 31.0499 USD 31
2024-11-28 (Thursday)3,791USD 117,521USD 117,5210USD 0 USD 31 USD 31
2024-11-27 (Wednesday)3,791XMTR holding increased by 44USD 117,521XMTR holding increased by 390USD 117,52144USD 390 USD 31 USD 31.2599
2024-11-26 (Tuesday)3,747XMTR holding increased by 11USD 117,131XMTR holding decreased by -5074USD 117,13111USD -5,074 USD 31.2599 USD 32.7101
2024-11-25 (Monday)3,736USD 122,205XMTR holding increased by 4895USD 122,2050USD 4,895 USD 32.7101 USD 31.3999
2024-11-22 (Friday)3,736USD 117,310XMTR holding increased by 1232USD 117,3100USD 1,232 USD 31.3999 USD 31.0701
2024-11-21 (Thursday)3,736XMTR holding increased by 55USD 116,078XMTR holding increased by 6936USD 116,07855USD 6,936 USD 31.0701 USD 29.6501
2024-11-20 (Wednesday)3,681XMTR holding increased by 33USD 109,142XMTR holding increased by 432USD 109,14233USD 432 USD 29.6501 USD 29.7999
2024-11-19 (Tuesday)3,648USD 108,710XMTR holding increased by 328USD 108,7100USD 328 USD 29.7999 USD 29.71
2024-11-18 (Monday)3,648XMTR holding increased by 132USD 108,382XMTR holding decreased by -1809USD 108,382132USD -1,809 USD 29.71 USD 31.3399
2024-11-12 (Tuesday)3,516XMTR holding increased by 88USD 110,191XMTR holding increased by 5328USD 110,19188USD 5,328 USD 31.3399 USD 30.5901
2024-11-08 (Friday)3,428XMTR holding increased by 55USD 104,863XMTR holding increased by 1649USD 104,86355USD 1,649 USD 30.5901 USD 30.6001
2024-11-07 (Thursday)3,373XMTR holding increased by 165USD 103,214XMTR holding increased by 4985USD 103,214165USD 4,985 USD 30.6001 USD 30.62
2024-11-06 (Wednesday)3,208XMTR holding increased by 22USD 98,229XMTR holding increased by 15903USD 98,22922USD 15,903 USD 30.62 USD 25.8399
2024-11-05 (Tuesday)3,186USD 82,326XMTR holding increased by 12043USD 82,3260USD 12,043 USD 25.8399 USD 22.0599
2024-11-04 (Monday)3,186USD 70,283XMTR holding decreased by -1338USD 70,2830USD -1,338 USD 22.0599 USD 22.4799
2024-11-01 (Friday)3,186USD 71,621XMTR holding increased by 8921USD 71,6210USD 8,921 USD 22.4799 USD 19.6798
2024-10-31 (Thursday)3,186XMTR holding increased by 11USD 62,700XMTR holding increased by 438USD 62,70011USD 438 USD 19.6798 USD 19.6101
2024-10-30 (Wednesday)3,175USD 62,262XMTR holding decreased by -2699USD 62,2620USD -2,699 USD 19.6101 USD 20.4602
2024-10-29 (Tuesday)3,175USD 64,961XMTR holding increased by 1556USD 64,9610USD 1,556 USD 20.4602 USD 19.9701
2024-10-28 (Monday)3,175USD 63,405XMTR holding increased by 1810USD 63,4050USD 1,810 USD 19.9701 USD 19.4
2024-10-25 (Friday)3,175USD 61,595XMTR holding decreased by -286USD 61,5950USD -286 USD 19.4 USD 19.4901
2024-10-24 (Thursday)3,175USD 61,881XMTR holding decreased by -1587USD 61,8810USD -1,587 USD 19.4901 USD 19.9899
2024-10-23 (Wednesday)3,175USD 63,468XMTR holding decreased by -2096USD 63,4680USD -2,096 USD 19.9899 USD 20.6501
2024-10-22 (Tuesday)3,175USD 65,564XMTR holding decreased by -1238USD 65,5640USD -1,238 USD 20.6501 USD 21.04
2024-10-21 (Monday)3,175USD 66,802XMTR holding increased by 444USD 66,8020USD 444 USD 21.04 USD 20.9002
2024-10-18 (Friday)3,175USD 66,358USD 66,358
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
2025-04-30SELL-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
2025-05-09120,3380220,12054.7%
2025-05-08122,8740248,03949.5%
2025-05-07164,1170366,53444.8%
2025-05-06440,654215701,09262.9%
2025-05-05200,2773,529268,93274.5%
2025-05-02154,7210231,49666.8%
2025-05-01163,021516207,81178.4%
2025-04-30153,565960265,34657.9%
2025-04-29263,33838364,14172.3%
2025-04-28376,75654552,09668.2%
2025-04-2560,0450135,47144.3%
2025-04-24138,9370214,15264.9%
2025-04-23130,0360204,28063.7%
2025-04-22227,80439281,99880.8%
2025-04-21123,9300169,26973.2%
2025-04-17109,2970148,39273.7%
2025-04-16113,3970172,31565.8%
2025-04-15164,4270223,92373.4%
2025-04-1488,5020124,70971.0%
2025-04-1177,9662125,84362.0%
2025-04-10156,6260210,99674.2%
2025-04-09142,6063,688458,26831.1%
2025-04-08169,491133301,98056.1%
2025-04-07184,4056,249347,77153.0%
2025-04-04180,3226,681333,21854.1%
2025-04-03224,1591,829337,91566.3%
2025-04-0269,27869158,46143.7%
2025-04-01126,48437,448150,51284.0%
2025-03-31101,5220126,84180.0%
2025-03-28128,3970162,01479.3%
2025-03-27159,3640188,08184.7%
2025-03-2691,4010134,32368.0%
2025-03-2581,4790133,05461.2%
2025-03-2468,1620191,43535.6%
2025-03-21112,2990221,57850.7%
2025-03-2088,2190141,75762.2%
2025-03-19121,9480228,21653.4%
2025-03-18102,3530141,60672.3%
2025-03-17177,0020222,05779.7%
2025-03-1498,7450177,79555.5%
2025-03-13166,4780226,13073.6%
2025-03-12305,5561373,04181.9%
2025-03-11211,7520274,66677.1%
2025-03-10298,38012454,31565.7%
2025-03-07261,62950408,63064.0%

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

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.