Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)27,840XMTR holding decreased by -138USD 713,818XMTR holding increased by 52418USD 713,818-138USD 52,418 USD 25.64 USD 23.64
2025-03-11 (Tuesday)27,978USD 661,400XMTR holding increased by 16787USD 661,4000USD 16,787 USD 23.64 USD 23.04
2025-03-10 (Monday)27,978USD 644,613XMTR holding decreased by -44485USD 644,6130USD -44,485 USD 23.04 USD 24.63
2025-03-07 (Friday)27,978USD 689,098XMTR holding decreased by -32734USD 689,0980USD -32,734 USD 24.63 USD 25.8
2025-03-05 (Wednesday)27,978USD 721,832XMTR holding increased by 21543USD 721,8320USD 21,543 USD 25.8 USD 25.03
2025-03-04 (Tuesday)27,978XMTR holding decreased by -136USD 700,289XMTR holding decreased by -9590USD 700,289-136USD -9,590 USD 25.03 USD 25.25
2025-03-03 (Monday)28,114USD 709,879XMTR holding decreased by -58195USD 709,8790USD -58,195 USD 25.25 USD 27.32
2025-02-28 (Friday)28,114USD 768,074XMTR holding decreased by -844USD 768,0740USD -844 USD 27.32 USD 27.35
2025-02-27 (Thursday)28,114USD 768,918XMTR holding increased by 9278USD 768,9180USD 9,278 USD 27.35 USD 27.02
2025-02-26 (Wednesday)28,114XMTR holding decreased by -272USD 759,640XMTR holding decreased by -47516USD 759,640-272USD -47,516 USD 27.02 USD 28.435
2025-02-25 (Tuesday)28,386USD 807,156XMTR holding decreased by -81610USD 807,1560USD -81,610 USD 28.435 USD 31.31
2025-02-24 (Monday)28,386USD 888,766XMTR holding decreased by -27250USD 888,7660USD -27,250 USD 31.31 USD 32.27
2025-02-21 (Friday)28,386USD 916,016XMTR holding decreased by -75791USD 916,0160USD -75,791 USD 32.27 USD 34.94
2025-02-20 (Thursday)28,386USD 991,807XMTR holding decreased by -62449USD 991,8070USD -62,449 USD 34.94 USD 37.14
2025-02-19 (Wednesday)28,386USD 1,054,256XMTR holding decreased by -28954USD 1,054,2560USD -28,954 USD 37.14 USD 38.16
2025-02-18 (Tuesday)28,386USD 1,083,210XMTR holding increased by 20154USD 1,083,2100USD 20,154 USD 38.16 USD 37.45
2025-02-17 (Monday)28,386USD 1,063,056USD 1,063,0560USD 0 USD 37.45 USD 37.45
2025-02-14 (Friday)28,386USD 1,063,056XMTR holding decreased by -26399USD 1,063,0560USD -26,399 USD 37.45 USD 38.38
2025-02-13 (Thursday)28,386XMTR holding increased by 68USD 1,089,455XMTR holding increased by 88697USD 1,089,45568USD 88,697 USD 38.38 USD 35.34
2025-02-12 (Wednesday)28,318XMTR holding increased by 272USD 1,000,758XMTR holding increased by 18026USD 1,000,758272USD 18,026 USD 35.34 USD 35.04
2025-02-11 (Tuesday)28,046USD 982,732XMTR holding decreased by -43191USD 982,7320USD -43,191 USD 35.04 USD 36.58
2025-02-10 (Monday)28,046USD 1,025,923XMTR holding increased by 25522USD 1,025,9230USD 25,522 USD 36.58 USD 35.67
2025-02-07 (Friday)28,046USD 1,000,401XMTR holding decreased by -15145USD 1,000,4010USD -15,145 USD 35.67 USD 36.21
2025-02-06 (Thursday)28,046USD 1,015,546XMTR holding decreased by -13462USD 1,015,5460USD -13,462 USD 36.21 USD 36.69
2025-02-05 (Wednesday)28,046USD 1,029,008XMTR holding increased by 50203USD 1,029,0080USD 50,203 USD 36.69 USD 34.9
2025-02-04 (Tuesday)28,046USD 978,805XMTR holding decreased by -17950USD 978,8050USD -17,950 USD 34.9 USD 35.54
2025-02-03 (Monday)28,046USD 996,755XMTR holding increased by 65347USD 996,7550USD 65,347 USD 35.54 USD 33.21
2025-01-31 (Friday)28,046USD 931,408XMTR holding decreased by -48239USD 931,4080USD -48,239 USD 33.21 USD 34.93
2025-01-30 (Thursday)28,046USD 979,647XMTR holding increased by 22717USD 979,6470USD 22,717 USD 34.93 USD 34.12
2025-01-29 (Wednesday)28,046USD 956,930XMTR holding increased by 1683USD 956,9300USD 1,683 USD 34.12 USD 34.06
2025-01-28 (Tuesday)28,046USD 955,247XMTR holding increased by 12060USD 955,2470USD 12,060 USD 34.06 USD 33.63
2025-01-27 (Monday)28,046XMTR holding increased by 68USD 943,187XMTR holding increased by 29426USD 943,18768USD 29,426 USD 33.63 USD 32.66
2025-01-24 (Friday)27,978USD 913,761XMTR holding decreased by -16508USD 913,7610USD -16,508 USD 32.66 USD 33.25
2025-01-23 (Thursday)27,978XMTR holding increased by 67USD 930,269XMTR holding increased by 8927USD 930,26967USD 8,927 USD 33.25 USD 33.01
2025-01-22 (Wednesday)27,911USD 921,342XMTR holding decreased by -29307USD 921,3420USD -29,307 USD 33.01 USD 34.06
2025-01-21 (Tuesday)27,911USD 950,649USD 950,649
2025-01-20 (Monday)27,911USD 927,483USD 927,483
2025-01-17 (Friday)27,911USD 927,483USD 927,483
2025-01-16 (Thursday)27,911USD 942,554USD 942,554
2025-01-15 (Wednesday)27,911USD 953,161USD 953,161
2025-01-14 (Tuesday)20,527USD 683,344USD 683,344
2025-01-13 (Monday)20,527USD 675,749USD 675,749
2025-01-10 (Friday)20,527USD 688,476USD 688,476
2025-01-09 (Thursday)20,527USD 750,057USD 750,057
2025-01-09 (Thursday)20,527USD 750,057USD 750,057
2025-01-09 (Thursday)20,527USD 750,057USD 750,057
2025-01-08 (Wednesday)20,527USD 750,057USD 750,057
2025-01-08 (Wednesday)20,527USD 750,057USD 750,057
2025-01-08 (Wednesday)20,527USD 750,057USD 750,057
2025-01-02 (Thursday)20,877USD 869,110USD 869,110
2024-12-30 (Monday)20,877USD 916,083USD 916,083
2024-12-10 (Tuesday)20,673USD 680,142XMTR holding increased by 1654USD 680,1420USD 1,654 USD 32.9 USD 32.82
2024-12-09 (Monday)20,673XMTR holding increased by 1872USD 678,488XMTR holding increased by 76480USD 678,4881,872USD 76,480 USD 32.82 USD 32.02
2024-12-06 (Friday)18,801USD 602,008XMTR holding increased by 9400USD 602,0080USD 9,400 USD 32.02 USD 31.52
2024-12-05 (Thursday)18,801USD 592,608XMTR holding decreased by -12784USD 592,6080USD -12,784 USD 31.52 USD 32.2
2024-12-04 (Wednesday)18,801XMTR holding increased by 102USD 605,392XMTR holding increased by 7024USD 605,392102USD 7,024 USD 32.2 USD 32
2024-12-03 (Tuesday)18,699XMTR holding increased by 153USD 598,368XMTR holding increased by 15282USD 598,368153USD 15,282 USD 32 USD 31.44
2024-12-02 (Monday)18,546USD 583,086XMTR holding increased by 7233USD 583,0860USD 7,233 USD 31.44 USD 31.05
2024-11-29 (Friday)18,546USD 575,853XMTR holding increased by 927USD 575,8530USD 927 USD 31.05 USD 31
2024-11-28 (Thursday)18,546USD 574,926USD 574,9260USD 0 USD 31 USD 31
2024-11-27 (Wednesday)18,546USD 574,926XMTR holding decreased by -4822USD 574,9260USD -4,822 USD 31 USD 31.26
2024-11-26 (Tuesday)18,546USD 579,748XMTR holding decreased by -26892USD 579,7480USD -26,892 USD 31.26 USD 32.71
2024-11-26 (Tuesday)18,546USD 579,748XMTR holding decreased by -26892USD 579,7480USD -26,892 USD 31.26 USD 32.71
2024-11-25 (Monday)18,546USD 606,640XMTR holding increased by 24296USD 606,6400USD 24,296 USD 32.71 USD 31.4
2024-11-25 (Monday)18,546USD 606,640XMTR holding increased by 24296USD 606,6400USD 24,296 USD 32.71 USD 31.4
2024-11-22 (Friday)18,546USD 582,344XMTR holding increased by 6120USD 582,3440USD 6,120 USD 31.4 USD 31.07
2024-11-21 (Thursday)18,546USD 576,224XMTR holding increased by 26335USD 576,2240USD 26,335 USD 31.07 USD 29.65
2024-11-20 (Wednesday)18,546USD 549,889XMTR holding decreased by -2782USD 549,8890USD -2,782 USD 29.65 USD 29.8
2024-11-19 (Tuesday)18,546XMTR holding increased by 312USD 552,671XMTR holding increased by 10939USD 552,671312USD 10,939 USD 29.8 USD 29.71
2024-11-18 (Monday)18,234XMTR holding increased by 104USD 541,732XMTR holding decreased by -26462USD 541,732104USD -26,462 USD 29.71 USD 31.34
2024-11-12 (Tuesday)18,130XMTR holding increased by 204USD 568,194XMTR holding decreased by -8665USD 568,194204USD -8,665 USD 31.34 USD 32.18
2024-11-11 (Monday)17,926XMTR holding increased by 51USD 576,859XMTR holding increased by 30063USD 576,85951USD 30,063 USD 32.18 USD 30.59
2024-11-11 (Monday)17,926XMTR holding increased by 51USD 576,859XMTR holding increased by 30063USD 576,85951USD 30,063 USD 32.18 USD 30.59
2024-11-08 (Friday)17,875USD 546,796XMTR holding decreased by -179USD 546,7960USD -179 USD 30.59 USD 30.6
2024-11-08 (Friday)17,875USD 546,796XMTR holding decreased by -179USD 546,7960USD -179 USD 30.59 USD 30.6
2024-11-07 (Thursday)17,875XMTR holding increased by 255USD 546,975XMTR holding increased by 7451USD 546,975255USD 7,451 USD 30.6 USD 30.62
2024-11-07 (Thursday)17,875XMTR holding increased by 255USD 546,975XMTR holding increased by 7451USD 546,975255USD 7,451 USD 30.6 USD 30.62
2024-11-06 (Wednesday)17,620USD 539,524XMTR holding increased by 84223USD 539,5240USD 84,223 USD 30.62 USD 25.84
2024-11-06 (Wednesday)17,620USD 539,524XMTR holding increased by 84223USD 539,5240USD 84,223 USD 30.62 USD 25.84
2024-11-05 (Tuesday)17,620USD 455,301XMTR holding increased by 66604USD 455,3010USD 66,604 USD 25.84 USD 22.06
2024-11-05 (Tuesday)17,620USD 455,301XMTR holding increased by 66604USD 455,3010USD 66,604 USD 25.84 USD 22.06
2024-11-04 (Monday)17,620USD 388,697XMTR holding decreased by -7401USD 388,6970USD -7,401 USD 22.06 USD 22.48
2024-11-04 (Monday)17,620USD 388,697XMTR holding decreased by -7401USD 388,6970USD -7,401 USD 22.06 USD 22.48
2024-11-01 (Friday)17,620USD 396,098XMTR holding increased by 49336USD 396,0980USD 49,336 USD 22.48 USD 19.68
2024-11-01 (Friday)17,620USD 396,098XMTR holding increased by 49336USD 396,0980USD 49,336 USD 22.48 USD 19.68
2024-10-31 (Thursday)17,620USD 346,762XMTR holding increased by 1234USD 346,7620USD 1,234 USD 19.68 USD 19.61
2024-10-31 (Thursday)17,620USD 346,762XMTR holding increased by 1234USD 346,7620USD 1,234 USD 19.68 USD 19.61
2024-10-30 (Wednesday)17,620USD 345,528XMTR holding decreased by -14977USD 345,5280USD -14,977 USD 19.61 USD 20.46
2024-10-30 (Wednesday)17,620USD 345,528XMTR holding decreased by -14977USD 345,5280USD -14,977 USD 19.61 USD 20.46
2024-10-29 (Tuesday)17,620USD 360,505XMTR holding increased by 8634USD 360,5050USD 8,634 USD 20.46 USD 19.97
2024-10-28 (Monday)17,620USD 351,871XMTR holding increased by 10043USD 351,8710USD 10,043 USD 19.97 USD 19.4
2024-10-25 (Friday)17,620USD 341,828XMTR holding decreased by -1586USD 341,8280USD -1,586 USD 19.4 USD 19.49
2024-10-25 (Friday)17,620USD 341,828XMTR holding decreased by -1586USD 341,8280USD -1,586 USD 19.4 USD 19.49
2024-10-24 (Thursday)17,620USD 343,414XMTR holding decreased by -8810USD 343,4140USD -8,810 USD 19.49 USD 19.99
2024-10-24 (Thursday)17,620USD 343,414XMTR holding decreased by -8810USD 343,4140USD -8,810 USD 19.49 USD 19.99
2024-10-23 (Wednesday)17,620XMTR holding increased by 104USD 352,224XMTR holding decreased by -9481USD 352,224104USD -9,481 USD 19.99 USD 20.65
2024-10-23 (Wednesday)17,620XMTR holding increased by 104USD 352,224XMTR holding decreased by -9481USD 352,224104USD -9,481 USD 19.99 USD 20.65
2024-10-22 (Tuesday)17,516USD 361,705XMTR holding decreased by -6832USD 361,7050USD -6,832 USD 20.65 USD 21.04
2024-10-22 (Tuesday)17,516USD 361,705XMTR holding decreased by -6832USD 361,7050USD -6,832 USD 20.65 USD 21.04
2024-10-21 (Monday)17,516USD 368,537XMTR holding increased by 2453USD 368,5370USD 2,453 USD 21.04 USD 20.9
2024-10-18 (Friday)17,516USD 366,084USD 366,084
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 IE00BF4RFH31

Show aggregate share trades of XMTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-138 25.640* 29.11 Profit of 4,017 on sale
2025-03-04SELL-136 25.030* 29.41 Profit of 4,000 on sale
2025-02-26SELL-272 27.020* 29.56 Profit of 8,039 on sale
2025-02-13BUY68 38.380* 28.79
2025-02-12BUY272 35.340* 28.69
2025-01-27BUY68 33.630* 27.22
2025-01-23BUY67 33.250* 26.99
2024-12-09BUY1,872 32.820* 26.62
2024-12-04BUY102 32.200* 26.26
2024-12-03BUY153 32.000* 26.12
2024-11-19BUY312 29.800* 24.16
2024-11-18BUY104 29.710* 23.97
2024-11-12BUY204 31.340* 23.72
2024-11-11BUY51 32.180* 23.09
2024-11-11BUY51 32.180* 23.09
2024-11-07BUY255 30.600* 21.79
2024-11-07BUY255 30.600* 21.79
2024-10-23BUY104 19.990* 20.78
2024-10-23BUY104 19.990* 20.78
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
2025-03-13166,4780226,13073.6%
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%
2025-01-07117,3111,488457,48725.6%

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.