Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for XMTR

Stock Name	Xometry Inc
Ticker	XMTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98423F1093
LEI	5493006JFRGU7YRRXE44

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

Date	Number of XMTR Shares Held	Base Market Value of XMTR Shares	Local Market Value of XMTR Shares	Change in XMTR Shares Held	Change in XMTR Base Value	Current Price per XMTR Share Held	Previous Price per XMTR Share Held
2025-12-11 (Thursday)	7,764	USD 478,418	USD 478,418	0	USD 2,873	USD 61.62	USD 61.25
2025-12-10 (Wednesday)	7,764	USD 475,545	USD 475,545	0	USD 0	USD 61.25	USD 61.25
2025-12-09 (Tuesday)	7,764	USD 475,545	USD 475,545	0	USD 23,447	USD 61.25	USD 58.23
2025-12-08 (Monday)	7,764	USD 452,098	USD 452,098	0	USD -12,112	USD 58.23	USD 59.7901
2025-12-05 (Friday)	7,764	USD 464,210	USD 464,210	0	USD 10,870	USD 59.7901	USD 58.39
2025-12-04 (Thursday)	7,764	USD 453,340	USD 453,340	0	USD 15,683	USD 58.39	USD 56.37
2025-12-03 (Wednesday)	7,764	USD 437,657	USD 437,657	-135	USD -11,164	USD 56.37	USD 56.82
2025-12-02 (Tuesday)	7,899	USD 448,821	USD 448,821	54	USD 15,934	USD 56.82	USD 55.18
2025-12-01 (Monday)	7,845	USD 432,887	USD 432,887	0	USD -25,810	USD 55.18	USD 58.47
2025-11-28 (Friday)	7,845	USD 458,697	USD 458,697	0	USD 4,628	USD 58.47	USD 57.8801
2025-11-27 (Thursday)	7,845	USD 454,069	USD 454,069	0	USD 0	USD 57.8801	USD 57.8801
2025-11-26 (Wednesday)	7,845	USD 454,069	USD 454,069	0	USD 1,569	USD 57.8801	USD 57.68
2025-11-25 (Tuesday)	7,845	USD 452,500	USD 452,500	-81	USD 12,845	USD 57.68	USD 55.47

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -135 56.370* 35.21 Profit of 4,753 on sale
2025-12-02 BUY 54 56.820* 35.10
2025-11-25 SELL -81 57.680* 34.56 Profit of 2,800 on sale
2025-11-24 SELL -81 55.470* 34.46 Profit of 2,791 on sale
2025-11-17 SELL -297 56.340* 33.89 Profit of 10,065 on sale
2025-11-12 SELL -27 65.660* 33.46 Profit of 904 on sale
2025-11-06 SELL -27 62.020* 32.82 Profit of 886 on sale
2025-11-05 SELL -324 62.670* 32.66 Profit of 10,582 on sale
2025-11-03 SELL -54 49.715 47.348 47.585 USD -2,570 32.42 Loss of -819 on sale
2025-10-28 BUY 81 49.390 50.900 50.749 USD 4,111 32.06
2025-10-24 SELL -27 49.770 51.830 51.624 USD -1,394 31.86 Loss of -534 on sale
2025-10-15 BUY 162 48.690 49.110 49.068 USD 7,949 31.21
2025-10-02 BUY 27 50.260 52.585 52.352 USD 1,414 30.98
2025-09-30 BUY 54 54.470 56.132 55.966 USD 3,022 30.72
2025-08-21 SELL -20 46.570 46.755 46.737 USD -935 30.06 Loss of -334 on sale
2025-07-31 BUY 60 32.340 32.910 32.853 USD 1,971 29.96
2025-06-30 SELL -40 33.790 34.200 34.159 USD -1,366 29.47 Loss of -188 on sale
2025-06-25 SELL -20 32.760 33.650 33.561 USD -671 29.39 Loss of -83 on sale
2025-06-20 SELL -40 32.450 33.990 33.836 USD -1,353 29.32 Loss of -181 on sale
2025-05-30 BUY 2,586 33.150 33.400 33.375 USD 86,308 28.85
2025-05-23 BUY 11 33.490 33.730 33.706 USD 371 28.64
2025-05-19 SELL -11 34.100 34.150 34.145 USD -376 28.46 Loss of -63 on sale
2025-05-15 SELL -33 33.110 33.420 33.389 USD -1,102 28.37 Loss of -166 on sale
2025-05-12 SELL -11 32.310 32.450 32.436 USD -357 28.27 Loss of -46 on sale
2025-05-09 SELL -11 30.500 31.485 31.387 USD -345 28.25 Loss of -34 on sale
2025-04-30 SELL -11 25.640 25.875 25.851 USD -284 28.25 Profit of 26 on sale
2025-04-24 SELL -22 24.860 25.190 25.157 USD -553 28.35 Profit of 70 on sale
2025-04-17 SELL -11 22.040 22.340 22.310 USD -245 28.65 Profit of 70 on sale
2025-04-15 SELL -33 21.510 21.810 21.780 USD -719 28.80 Profit of 232 on sale
2025-04-14 SELL -33 21.490 22.210 22.138 USD -731 28.88 Profit of 222 on sale
2025-04-09 SELL -44 22.070 22.680 22.619 USD -995 29.13 Profit of 286 on sale
2025-04-07 SELL -77 20.910 22.515 22.354 USD -1,721 29.33 Profit of 537 on sale
2025-04-04 SELL -110 19.980 20.970 20.871 USD -2,296 29.44 Profit of 943 on sale
2025-03-31 BUY 11 24.920 25.070 25.055 USD 276 29.60
2025-03-19 SELL -22 26.270 26.790 26.738 USD -588 29.95 Profit of 71 on sale
2025-03-14 SELL -66 24.800 24.890 24.881 USD -1,642 30.14 Profit of 347 on sale
2025-03-13 SELL -22 23.620 25.810 25.591 USD -563 30.24 Profit of 102 on sale
2025-03-12 SELL -374 25.640 25.830 25.811 USD -9,653 30.30 Profit of 1,680 on sale
2025-03-07 SELL -22 24.630 24.955 24.922 USD -548 30.59 Profit of 125 on sale
2025-03-06 SELL -33 24.710 25.810 25.700 USD -848 30.68 Profit of 164 on sale
2025-03-03 SELL -11 25.250 27.670 27.428 USD -302 30.94 Profit of 39 on sale
2025-02-28 SELL -66 27.320 27.430 27.419 USD -1,810 31.00 Profit of 236 on sale
2025-02-26 SELL -11 27.020 29.553 29.300 USD -322 31.12 Profit of 20 on sale
2025-02-25 SELL -33 28.435 30.890 30.644 USD -1,011 31.17 Profit of 17 on sale
2025-02-18 BUY 55 38.160 38.580 38.538 USD 2,120 30.72
2025-02-13 BUY 11 38.380 38.480 38.470 USD 423 30.29
2025-02-12 BUY 11 35.340 36.500 36.384 USD 400 30.19
2025-02-11 BUY 33 35.040 36.230 36.111 USD 1,192 30.09
2025-02-06 BUY 99 36.210 36.930 36.858 USD 3,649 29.69
2025-01-27 BUY 11 33.630 34.130 34.080 USD 375 28.62
2024-12-30 BUY 55 43.880 44.970 44.861 USD 2,467 27.50
2024-12-06 BUY 44 32.020 32.570 32.515 USD 1,431 26.99
2024-12-05 BUY 11 31.520 32.590 32.483 USD 357 26.83
2024-12-04 BUY 55 32.200 32.690 32.641 USD 1,795 26.64
2024-11-29 BUY 55 31.050 31.615 31.558 USD 1,736 26.06
2024-11-27 BUY 44 31.000 32.075 31.968 USD 1,407 25.63
2024-11-26 BUY 11 31.260 32.665 32.525 USD 358 25.37
2024-11-21 BUY 55 31.070 31.757 31.688 USD 1,743 24.37
2024-11-20 BUY 33 29.650 30.000 29.965 USD 989 24.07
2024-11-18 BUY 132 29.710 30.400 30.331 USD 4,004 23.36
2024-11-12 BUY 88 31.340 31.866 31.813 USD 2,800 22.83
2024-11-08 BUY 55 30.590 31.300 31.229 USD 1,718 22.28
2024-11-07 BUY 165 30.600 30.630 30.627 USD 5,053 21.64
2024-11-06 BUY 22 30.620 31.240 31.178 USD 686 20.89
2024-10-31 BUY 11 19.680 19.900 19.878 USD 219 20.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-135			56.370*		35.21 Profit of 4,753 on sale
2025-12-02	BUY	54			56.820*		35.10
2025-11-25	SELL	-81			57.680*		34.56 Profit of 2,800 on sale
2025-11-24	SELL	-81			55.470*		34.46 Profit of 2,791 on sale
2025-11-17	SELL	-297			56.340*		33.89 Profit of 10,065 on sale
2025-11-12	SELL	-27			65.660*		33.46 Profit of 904 on sale
2025-11-06	SELL	-27			62.020*		32.82 Profit of 886 on sale
2025-11-05	SELL	-324			62.670*		32.66 Profit of 10,582 on sale
2025-11-03	SELL	-54	49.715	47.348	47.585	USD -2,570	32.42 Loss of -819 on sale
2025-10-28	BUY	81	49.390	50.900	50.749	USD 4,111	32.06
2025-10-24	SELL	-27	49.770	51.830	51.624	USD -1,394	31.86 Loss of -534 on sale
2025-10-15	BUY	162	48.690	49.110	49.068	USD 7,949	31.21
2025-10-02	BUY	27	50.260	52.585	52.352	USD 1,414	30.98
2025-09-30	BUY	54	54.470	56.132	55.966	USD 3,022	30.72
2025-08-21	SELL	-20	46.570	46.755	46.737	USD -935	30.06 Loss of -334 on sale
2025-07-31	BUY	60	32.340	32.910	32.853	USD 1,971	29.96
2025-06-30	SELL	-40	33.790	34.200	34.159	USD -1,366	29.47 Loss of -188 on sale
2025-06-25	SELL	-20	32.760	33.650	33.561	USD -671	29.39 Loss of -83 on sale
2025-06-20	SELL	-40	32.450	33.990	33.836	USD -1,353	29.32 Loss of -181 on sale
2025-05-30	BUY	2,586	33.150	33.400	33.375	USD 86,308	28.85
2025-05-23	BUY	11	33.490	33.730	33.706	USD 371	28.64
2025-05-19	SELL	-11	34.100	34.150	34.145	USD -376	28.46 Loss of -63 on sale
2025-05-15	SELL	-33	33.110	33.420	33.389	USD -1,102	28.37 Loss of -166 on sale
2025-05-12	SELL	-11	32.310	32.450	32.436	USD -357	28.27 Loss of -46 on sale
2025-05-09	SELL	-11	30.500	31.485	31.387	USD -345	28.25 Loss of -34 on sale
2025-04-30	SELL	-11	25.640	25.875	25.851	USD -284	28.25 Profit of 26 on sale
2025-04-24	SELL	-22	24.860	25.190	25.157	USD -553	28.35 Profit of 70 on sale
2025-04-17	SELL	-11	22.040	22.340	22.310	USD -245	28.65 Profit of 70 on sale
2025-04-15	SELL	-33	21.510	21.810	21.780	USD -719	28.80 Profit of 232 on sale
2025-04-14	SELL	-33	21.490	22.210	22.138	USD -731	28.88 Profit of 222 on sale
2025-04-09	SELL	-44	22.070	22.680	22.619	USD -995	29.13 Profit of 286 on sale
2025-04-07	SELL	-77	20.910	22.515	22.354	USD -1,721	29.33 Profit of 537 on sale
2025-04-04	SELL	-110	19.980	20.970	20.871	USD -2,296	29.44 Profit of 943 on sale
2025-03-31	BUY	11	24.920	25.070	25.055	USD 276	29.60
2025-03-19	SELL	-22	26.270	26.790	26.738	USD -588	29.95 Profit of 71 on sale
2025-03-14	SELL	-66	24.800	24.890	24.881	USD -1,642	30.14 Profit of 347 on sale
2025-03-13	SELL	-22	23.620	25.810	25.591	USD -563	30.24 Profit of 102 on sale
2025-03-12	SELL	-374	25.640	25.830	25.811	USD -9,653	30.30 Profit of 1,680 on sale
2025-03-07	SELL	-22	24.630	24.955	24.922	USD -548	30.59 Profit of 125 on sale
2025-03-06	SELL	-33	24.710	25.810	25.700	USD -848	30.68 Profit of 164 on sale
2025-03-03	SELL	-11	25.250	27.670	27.428	USD -302	30.94 Profit of 39 on sale
2025-02-28	SELL	-66	27.320	27.430	27.419	USD -1,810	31.00 Profit of 236 on sale
2025-02-26	SELL	-11	27.020	29.553	29.300	USD -322	31.12 Profit of 20 on sale
2025-02-25	SELL	-33	28.435	30.890	30.644	USD -1,011	31.17 Profit of 17 on sale
2025-02-18	BUY	55	38.160	38.580	38.538	USD 2,120	30.72
2025-02-13	BUY	11	38.380	38.480	38.470	USD 423	30.29
2025-02-12	BUY	11	35.340	36.500	36.384	USD 400	30.19
2025-02-11	BUY	33	35.040	36.230	36.111	USD 1,192	30.09
2025-02-06	BUY	99	36.210	36.930	36.858	USD 3,649	29.69
2025-01-27	BUY	11	33.630	34.130	34.080	USD 375	28.62
2024-12-30	BUY	55	43.880	44.970	44.861	USD 2,467	27.50
2024-12-06	BUY	44	32.020	32.570	32.515	USD 1,431	26.99
2024-12-05	BUY	11	31.520	32.590	32.483	USD 357	26.83
2024-12-04	BUY	55	32.200	32.690	32.641	USD 1,795	26.64
2024-11-29	BUY	55	31.050	31.615	31.558	USD 1,736	26.06
2024-11-27	BUY	44	31.000	32.075	31.968	USD 1,407	25.63
2024-11-26	BUY	11	31.260	32.665	32.525	USD 358	25.37
2024-11-21	BUY	55	31.070	31.757	31.688	USD 1,743	24.37
2024-11-20	BUY	33	29.650	30.000	29.965	USD 989	24.07
2024-11-18	BUY	132	29.710	30.400	30.331	USD 4,004	23.36
2024-11-12	BUY	88	31.340	31.866	31.813	USD 2,800	22.83
2024-11-08	BUY	55	30.590	31.300	31.229	USD 1,718	22.28
2024-11-07	BUY	165	30.600	30.630	30.627	USD 5,053	21.64
2024-11-06	BUY	22	30.620	31.240	31.178	USD 686	20.89
2024-10-31	BUY	11	19.680	19.900	19.878	USD 219	20.08

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	151,149	400	225,915	66.9%
2025-09-18	79,841	0	175,302	45.5%
2025-09-17	108,857	0	234,749	46.4%
2025-09-16	95,793	808	195,026	49.1%
2025-09-15	200,784	1,087	472,788	42.5%
2025-09-12	85,578	500	189,261	45.2%
2025-09-11	126,174	237	225,601	55.9%
2025-09-10	89,149	6,056	218,256	40.8%
2025-09-09	148,168	0	319,722	46.3%
2025-09-08	194,754	0	296,076	65.8%
2025-09-05	109,869	0	224,823	48.9%
2025-09-04	147,786	0	364,688	40.5%
2025-09-03	203,283	394	513,175	39.6%
2025-09-02	582,257	200	710,787	81.9%
2025-08-29	89,017	0	159,152	55.9%
2025-08-28	144,244	1	265,823	54.3%
2025-08-27	50,139	0	173,886	28.8%
2025-08-26	63,462	5,542	160,312	39.6%
2025-08-25	239,140	0	431,079	55.5%
2025-08-22	178,743	873	342,883	52.1%
2025-08-21	104,459	0	265,417	39.4%
2025-08-20	120,506	1,635	230,069	52.4%
2025-08-19	99,030	0	185,254	53.5%
2025-08-18	71,003	354	247,066	28.7%
2025-08-15	103,325	40	267,570	38.6%
2025-08-14	114,626	0	237,005	48.4%
2025-08-13	188,023	0	342,712	54.9%
2025-08-12	279,189	40	511,109	54.6%
2025-08-11	87,361	70	209,450	41.7%
2025-08-08	213,349	10	361,629	59.0%
2025-08-07	191,966	1,917	450,820	42.6%
2025-08-06	331,948	884	777,293	42.7%
2025-08-05	1,929,888	27,145	3,518,533	54.8%
2025-08-04	222,326	0	286,935	77.5%
2025-08-01	122,465	0	194,048	63.1%
2025-07-31	138,086	0	200,244	69.0%
2025-07-30	88,372	0	278,427	31.7%
2025-07-29	106,649	0	137,906	77.3%
2025-07-28	68,079	0	98,709	69.0%
2025-07-25	80,420	0	130,235	61.7%
2025-07-24	111,686	72	156,253	71.5%
2025-07-23	109,815	0	178,429	61.5%
2025-07-22	211,240	1	390,029	54.2%
2025-07-21	99,523	0	151,861	65.5%
2025-07-18	106,592	120	143,313	74.4%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE