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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1498,7450177,79555.5%
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%
2025-03-06111,56852167,46466.6%
2025-03-05135,0340199,97667.5%
2025-03-04325,0142,060668,86048.6%
2025-03-03130,7670226,16657.8%
2025-02-28145,41220,574357,07540.7%
2025-02-27143,2050296,98248.2%
2025-02-26143,0707,131441,05432.4%
2025-02-25236,6541,679620,93138.1%
2025-02-24184,752500387,96047.6%
2025-02-21137,5611,234251,07454.8%
2025-02-20132,6495,398243,24054.5%
2025-02-19136,78812,289172,37179.4%
2025-02-18152,7700289,08352.8%
2025-02-14113,3391,346149,32175.9%
2025-02-13143,5431,056225,76363.6%
2025-02-12113,7810195,50258.2%
2025-02-1194,5422,330150,20762.9%
2025-02-10137,89717,843198,64369.4%
2025-02-07108,9510203,55553.5%
2025-02-06109,856101225,52548.7%
2025-02-05103,61523166,01062.4%
2025-02-04138,281286272,81050.7%
2025-02-03187,7970320,67358.6%
2025-01-31200,94411,440287,41969.9%
2025-01-30161,643100216,10774.8%
2025-01-29110,8570344,74132.2%
2025-01-28123,1150189,77464.9%
2025-01-27269,984195417,17564.7%
2025-01-2459,274099,33359.7%
2025-01-2340,91660130,36831.4%
2025-01-2286,9210212,04041.0%
2025-01-2191,42941232,42739.3%
2025-01-17116,959285270,77443.2%
2025-01-1670,20648157,75844.5%
2025-01-15114,0070246,86746.2%
2025-01-14112,2010195,91757.3%
2025-01-13158,8150312,96550.7%
2025-01-10102,8130298,35134.5%
2025-01-08127,828511405,34231.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.