Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 (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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 29,549 | USD 903,313 | USD 903,313 | | | | |
| 2025-05-07 (Wednesday) | 29,549 | USD 884,993 | USD 884,993 | | | | |
| 2025-05-06 (Tuesday) | 29,345 | USD 898,250 | USD 898,250 | 0 | USD 91,262 | USD 30.61 | USD 27.5 |
| 2025-05-05 (Monday) | 29,345 | USD 806,988 | USD 806,988 | 0 | USD -8,216 | USD 27.5 | USD 27.78 |
| 2025-05-02 (Friday) | 29,345 | USD 815,204 | USD 815,204 | 0 | USD 48,713 | USD 27.78 | USD 26.12 |
| 2025-05-01 (Thursday) | 29,345 | USD 766,491 | USD 766,491 | 0 | USD 14,085 | USD 26.12 | USD 25.64 |
| 2025-04-30 (Wednesday) | 29,345 | USD 752,406 | USD 752,406 | 0 | USD -8,803 | USD 25.64 | USD 25.94 |
| 2025-04-29 (Tuesday) | 29,345 | USD 761,209 | USD 761,209 | 0 | USD -24,650 | USD 25.94 | USD 26.78 |
| 2025-04-28 (Monday) | 29,345 | USD 785,859 | USD 785,859 | 68 | USD 49,250 | USD 26.78 | USD 25.16 |
| 2025-04-25 (Friday) | 29,277 | USD 736,609 | USD 736,609 | 0 | USD 8,783 | USD 25.16 | USD 24.86 |
| 2025-04-24 (Thursday) | 29,277 | USD 727,826 | USD 727,826 | 0 | USD 31,033 | USD 24.86 | USD 23.8 |
| 2025-04-23 (Wednesday) | 29,277 | USD 696,793 | USD 696,793 | 0 | USD 13,468 | USD 23.8 | USD 23.34 |
| 2025-04-22 (Tuesday) | 29,277 | USD 683,325 | USD 683,325 | 0 | USD 33,961 | USD 23.34 | USD 22.18 |
| 2025-04-21 (Monday) | 29,277 | USD 649,364 | USD 649,364 | 0 | USD 4,099 | USD 22.18 | USD 22.04 |
| 2025-04-18 (Friday) | 29,277 | USD 645,265 | USD 645,265 | 0 | USD 0 | USD 22.04 | USD 22.04 |
| 2025-04-17 (Thursday) | 29,277 | USD 645,265 | USD 645,265 | 0 | USD 5,270 | USD 22.04 | USD 21.86 |
| 2025-04-16 (Wednesday) | 29,277 | USD 639,995 | USD 639,995 | 897 | USD 29,541 | USD 21.86 | USD 21.51 |
| 2025-04-15 (Tuesday) | 28,380 | USD 610,454 | USD 610,454 | 0 | USD 568 | USD 21.51 | USD 21.49 |
| 2025-04-14 (Monday) | 28,380 | USD 609,886 | USD 609,886 | 136 | USD 3,205 | USD 21.49 | USD 21.48 |
| 2025-04-11 (Friday) | 28,244 | USD 606,681 | USD 606,681 | 0 | USD 14,969 | USD 21.48 | USD 20.95 |
| 2025-04-10 (Thursday) | 28,244 | USD 591,712 | USD 591,712 | 0 | USD -31,633 | USD 20.95 | USD 22.07 |
| 2025-04-09 (Wednesday) | 28,244 | USD 623,345 | USD 623,345 | 0 | USD 77,106 | USD 22.07 | USD 19.34 |
| 2025-04-08 (Tuesday) | 28,244 | USD 546,239 | USD 546,239 | -138 | USD -47,229 | USD 19.34 | USD 20.91 |
| 2025-04-07 (Monday) | 28,382 | USD 593,468 | USD 593,468 | 0 | USD 26,396 | USD 20.91 | USD 19.98 |
| 2025-04-04 (Friday) | 28,382 | USD 567,072 | USD 567,072 | -138 | USD -149,636 | USD 19.98 | USD 25.13 |
| 2025-04-02 (Wednesday) | 28,520 | USD 716,708 | USD 716,708 | 0 | USD 1,712 | USD 25.13 | USD 25.07 |
| 2025-04-01 (Tuesday) | 28,520 | USD 714,996 | USD 714,996 | 0 | USD 4,278 | USD 25.07 | USD 24.92 |
| 2025-03-31 (Monday) | 28,520 | USD 710,718 | USD 710,718 | 0 | USD -27,665 | USD 24.92 | USD 25.89 |
| 2025-03-28 (Friday) | 28,520 | USD 738,383 | USD 738,383 | 680 | USD -2,161 | USD 25.89 | USD 26.6 |
| 2025-03-27 (Thursday) | 27,840 | USD 740,544 | USD 740,544 | 0 | USD 2,784 | USD 26.6 | USD 26.5 |
| 2025-03-26 (Wednesday) | 27,840 | USD 737,760 | USD 737,760 | 0 | USD -8,630 | USD 26.5 | USD 26.81 |
| 2025-03-25 (Tuesday) | 27,840 | USD 746,390 | USD 746,390 | 0 | USD -11,415 | USD 26.81 | USD 27.22 |
| 2025-03-24 (Monday) | 27,840 | USD 757,805 | USD 757,805 | 0 | USD 41,760 | USD 27.22 | USD 25.72 |
| 2025-03-21 (Friday) | 27,840 | USD 716,045 | USD 716,045 | 0 | USD 2,506 | USD 25.72 | USD 25.63 |
| 2025-03-20 (Thursday) | 27,840 | USD 713,539 | USD 713,539 | 0 | USD -17,818 | USD 25.63 | USD 26.27 |
| 2025-03-19 (Wednesday) | 27,840 | USD 731,357 | USD 731,357 | 0 | USD 23,664 | USD 26.27 | USD 25.42 |
| 2025-03-18 (Tuesday) | 27,840 | USD 707,693 | USD 707,693 | 0 | USD -7,795 | USD 25.42 | USD 25.7 |
| 2025-03-17 (Monday) | 27,840 | USD 715,488 | USD 715,488 | 0 | USD 25,056 | USD 25.7 | USD 24.8 |
| 2025-03-14 (Friday) | 27,840 | USD 690,432 | USD 690,432 | 0 | USD 32,851 | USD 24.8 | USD 23.62 |
| 2025-03-13 (Thursday) | 27,840 | USD 657,581 | USD 657,581 | 0 | USD -56,237 | USD 23.62 | USD 25.64 |
| 2025-03-12 (Wednesday) | 27,840 | USD 713,818 | USD 713,818 | -138 | USD 52,418 | USD 25.64 | USD 23.64 |
| 2025-03-11 (Tuesday) | 27,978 | USD 661,400 | USD 661,400 | 0 | USD 16,787 | USD 23.64 | USD 23.04 |
| 2025-03-10 (Monday) | 27,978 | USD 644,613 | USD 644,613 | 0 | USD -44,485 | USD 23.04 | USD 24.63 |
| 2025-03-07 (Friday) | 27,978 | USD 689,098 | USD 689,098 | 0 | USD -32,734 | USD 24.63 | USD 25.8 |
| 2025-03-05 (Wednesday) | 27,978 | USD 721,832 | USD 721,832 | 0 | USD 21,543 | USD 25.8 | USD 25.03 |
| 2025-03-04 (Tuesday) | 27,978 | USD 700,289 | USD 700,289 | -136 | USD -9,590 | USD 25.03 | USD 25.25 |
| 2025-03-03 (Monday) | 28,114 | USD 709,879 | USD 709,879 | 0 | USD -58,195 | USD 25.25 | USD 27.32 |
| 2025-02-28 (Friday) | 28,114 | USD 768,074 | USD 768,074 | 0 | USD -844 | USD 27.32 | USD 27.35 |
| 2025-02-27 (Thursday) | 28,114 | USD 768,918 | USD 768,918 | 0 | USD 9,278 | USD 27.35 | USD 27.02 |
| 2025-02-26 (Wednesday) | 28,114 | USD 759,640 | USD 759,640 | -272 | USD -47,516 | USD 27.02 | USD 28.435 |
| 2025-02-25 (Tuesday) | 28,386 | USD 807,156 | USD 807,156 | 0 | USD -81,610 | USD 28.435 | USD 31.31 |
| 2025-02-24 (Monday) | 28,386 | USD 888,766 | USD 888,766 | 0 | USD -27,250 | USD 31.31 | USD 32.27 |
| 2025-02-21 (Friday) | 28,386 | USD 916,016 | USD 916,016 | 0 | USD -75,791 | USD 32.27 | USD 34.94 |
| 2025-02-20 (Thursday) | 28,386 | USD 991,807 | USD 991,807 | 0 | USD -62,449 | USD 34.94 | USD 37.14 |
| 2025-02-19 (Wednesday) | 28,386 | USD 1,054,256 | USD 1,054,256 | 0 | USD -28,954 | USD 37.14 | USD 38.16 |
| 2025-02-18 (Tuesday) | 28,386 | USD 1,083,210 | USD 1,083,210 | 0 | USD 20,154 | USD 38.16 | USD 37.45 |
| 2025-02-17 (Monday) | 28,386 | USD 1,063,056 | USD 1,063,056 | 0 | USD 0 | USD 37.45 | USD 37.45 |
| 2025-02-14 (Friday) | 28,386 | USD 1,063,056 | USD 1,063,056 | 0 | USD -26,399 | USD 37.45 | USD 38.38 |
| 2025-02-13 (Thursday) | 28,386 | USD 1,089,455 | USD 1,089,455 | 68 | USD 88,697 | USD 38.38 | USD 35.34 |
| 2025-02-12 (Wednesday) | 28,318 | USD 1,000,758 | USD 1,000,758 | 272 | USD 18,026 | USD 35.34 | USD 35.04 |
| 2025-02-11 (Tuesday) | 28,046 | USD 982,732 | USD 982,732 | 0 | USD -43,191 | USD 35.04 | USD 36.58 |
| 2025-02-10 (Monday) | 28,046 | USD 1,025,923 | USD 1,025,923 | 0 | USD 25,522 | USD 36.58 | USD 35.67 |
| 2025-02-07 (Friday) | 28,046 | USD 1,000,401 | USD 1,000,401 | 0 | USD -15,145 | USD 35.67 | USD 36.21 |
| 2025-02-06 (Thursday) | 28,046 | USD 1,015,546 | USD 1,015,546 | 0 | USD -13,462 | USD 36.21 | USD 36.69 |
| 2025-02-05 (Wednesday) | 28,046 | USD 1,029,008 | USD 1,029,008 | 0 | USD 50,203 | USD 36.69 | USD 34.9 |
| 2025-02-04 (Tuesday) | 28,046 | USD 978,805 | USD 978,805 | 0 | USD -17,950 | USD 34.9 | USD 35.54 |
| 2025-02-03 (Monday) | 28,046 | USD 996,755 | USD 996,755 | 0 | USD 65,347 | USD 35.54 | USD 33.21 |
| 2025-01-31 (Friday) | 28,046 | USD 931,408 | USD 931,408 | 0 | USD -48,239 | USD 33.21 | USD 34.93 |
| 2025-01-30 (Thursday) | 28,046 | USD 979,647 | USD 979,647 | 0 | USD 22,717 | USD 34.93 | USD 34.12 |
| 2025-01-29 (Wednesday) | 28,046 | USD 956,930 | USD 956,930 | 0 | USD 1,683 | USD 34.12 | USD 34.06 |
| 2025-01-28 (Tuesday) | 28,046 | USD 955,247 | USD 955,247 | 0 | USD 12,060 | USD 34.06 | USD 33.63 |
| 2025-01-27 (Monday) | 28,046 | USD 943,187 | USD 943,187 | 68 | USD 29,426 | USD 33.63 | USD 32.66 |
| 2025-01-24 (Friday) | 27,978 | USD 913,761 | USD 913,761 | 0 | USD -16,508 | USD 32.66 | USD 33.25 |
| 2025-01-23 (Thursday) | 27,978 | USD 930,269 | USD 930,269 | 67 | USD 8,927 | USD 33.25 | USD 33.01 |
| 2025-01-22 (Wednesday) | 27,911 | USD 921,342 | USD 921,342 | 0 | USD -29,307 | USD 33.01 | USD 34.06 |
| 2025-01-21 (Tuesday) | 27,911 | USD 950,649 | USD 950,649 | | | | |
| 2025-01-20 (Monday) | 27,911 | USD 927,483 | USD 927,483 | | | | |
| 2025-01-17 (Friday) | 27,911 | USD 927,483 | USD 927,483 | | | | |
| 2025-01-16 (Thursday) | 27,911 | USD 942,554 | USD 942,554 | | | | |
| 2025-01-15 (Wednesday) | 27,911 | USD 953,161 | USD 953,161 | | | | |
| 2025-01-14 (Tuesday) | 20,527 | USD 683,344 | USD 683,344 | | | | |
| 2025-01-13 (Monday) | 20,527 | USD 675,749 | USD 675,749 | | | | |
| 2025-01-10 (Friday) | 20,527 | USD 688,476 | USD 688,476 | | | | |
| 2025-01-09 (Thursday) | 20,527 | USD 750,057 | USD 750,057 | | | | |
| 2025-01-09 (Thursday) | 20,527 | USD 750,057 | USD 750,057 | | | | |
| 2025-01-09 (Thursday) | 20,527 | USD 750,057 | USD 750,057 | | | | |
| 2025-01-08 (Wednesday) | 20,527 | USD 750,057 | USD 750,057 | | | | |
| 2025-01-08 (Wednesday) | 20,527 | USD 750,057 | USD 750,057 | | | | |
| 2025-01-08 (Wednesday) | 20,527 | USD 750,057 | USD 750,057 | | | | |
| 2025-01-02 (Thursday) | 20,877 | USD 869,110 | USD 869,110 | | | | |
| 2024-12-30 (Monday) | 20,877 | USD 916,083 | USD 916,083 | | | | |
| 2024-12-10 (Tuesday) | 20,673 | USD 680,142 | USD 680,142 | 0 | USD 1,654 | USD 32.9 | USD 32.82 |
| 2024-12-09 (Monday) | 20,673 | USD 678,488 | USD 678,488 | 1,872 | USD 76,480 | USD 32.82 | USD 32.02 |
| 2024-12-06 (Friday) | 18,801 | USD 602,008 | USD 602,008 | 0 | USD 9,400 | USD 32.02 | USD 31.52 |
| 2024-12-05 (Thursday) | 18,801 | USD 592,608 | USD 592,608 | 0 | USD -12,784 | USD 31.52 | USD 32.2 |
| 2024-12-04 (Wednesday) | 18,801 | USD 605,392 | USD 605,392 | 102 | USD 7,024 | USD 32.2 | USD 32 |
| 2024-12-03 (Tuesday) | 18,699 | USD 598,368 | USD 598,368 | 153 | USD 15,282 | USD 32 | USD 31.44 |
| 2024-12-02 (Monday) | 18,546 | USD 583,086 | USD 583,086 | 0 | USD 7,233 | USD 31.44 | USD 31.05 |
| 2024-11-29 (Friday) | 18,546 | USD 575,853 | USD 575,853 | 0 | USD 927 | USD 31.05 | USD 31 |
| 2024-11-28 (Thursday) | 18,546 | USD 574,926 | USD 574,926 | 0 | USD 0 | USD 31 | USD 31 |
| 2024-11-27 (Wednesday) | 18,546 | USD 574,926 | USD 574,926 | 0 | USD -4,822 | USD 31 | USD 31.26 |
| 2024-11-26 (Tuesday) | 18,546 | USD 579,748 | USD 579,748 | 0 | USD -26,892 | USD 31.26 | USD 32.71 |
| 2024-11-26 (Tuesday) | 18,546 | USD 579,748 | USD 579,748 | 0 | USD -26,892 | USD 31.26 | USD 32.71 |
| 2024-11-25 (Monday) | 18,546 | USD 606,640 | USD 606,640 | 0 | USD 24,296 | USD 32.71 | USD 31.4 |
| 2024-11-25 (Monday) | 18,546 | USD 606,640 | USD 606,640 | 0 | USD 24,296 | USD 32.71 | USD 31.4 |
| 2024-11-22 (Friday) | 18,546 | USD 582,344 | USD 582,344 | 0 | USD 6,120 | USD 31.4 | USD 31.07 |
| 2024-11-21 (Thursday) | 18,546 | USD 576,224 | USD 576,224 | 0 | USD 26,335 | USD 31.07 | USD 29.65 |
| 2024-11-20 (Wednesday) | 18,546 | USD 549,889 | USD 549,889 | 0 | USD -2,782 | USD 29.65 | USD 29.8 |
| 2024-11-19 (Tuesday) | 18,546 | USD 552,671 | USD 552,671 | 312 | USD 10,939 | USD 29.8 | USD 29.71 |
| 2024-11-18 (Monday) | 18,234 | USD 541,732 | USD 541,732 | 104 | USD -26,462 | USD 29.71 | USD 31.34 |
| 2024-11-12 (Tuesday) | 18,130 | USD 568,194 | USD 568,194 | 204 | USD -8,665 | USD 31.34 | USD 32.18 |
| 2024-11-11 (Monday) | 17,926 | USD 576,859 | USD 576,859 | 51 | USD 30,063 | USD 32.18 | USD 30.59 |
| 2024-11-11 (Monday) | 17,926 | USD 576,859 | USD 576,859 | 51 | USD 30,063 | USD 32.18 | USD 30.59 |
| 2024-11-08 (Friday) | 17,875 | USD 546,796 | USD 546,796 | 0 | USD -179 | USD 30.59 | USD 30.6 |
| 2024-11-08 (Friday) | 17,875 | USD 546,796 | USD 546,796 | 0 | USD -179 | USD 30.59 | USD 30.6 |
| 2024-11-07 (Thursday) | 17,875 | USD 546,975 | USD 546,975 | 255 | USD 7,451 | USD 30.6 | USD 30.62 |
| 2024-11-07 (Thursday) | 17,875 | USD 546,975 | USD 546,975 | 255 | USD 7,451 | USD 30.6 | USD 30.62 |
| 2024-11-06 (Wednesday) | 17,620 | USD 539,524 | USD 539,524 | 0 | USD 84,223 | USD 30.62 | USD 25.84 |
| 2024-11-06 (Wednesday) | 17,620 | USD 539,524 | USD 539,524 | 0 | USD 84,223 | USD 30.62 | USD 25.84 |
| 2024-11-05 (Tuesday) | 17,620 | USD 455,301 | USD 455,301 | 0 | USD 66,604 | USD 25.84 | USD 22.06 |
| 2024-11-05 (Tuesday) | 17,620 | USD 455,301 | USD 455,301 | 0 | USD 66,604 | USD 25.84 | USD 22.06 |
| 2024-11-04 (Monday) | 17,620 | USD 388,697 | USD 388,697 | 0 | USD -7,401 | USD 22.06 | USD 22.48 |
| 2024-11-04 (Monday) | 17,620 | USD 388,697 | USD 388,697 | 0 | USD -7,401 | USD 22.06 | USD 22.48 |
| 2024-11-01 (Friday) | 17,620 | USD 396,098 | USD 396,098 | 0 | USD 49,336 | USD 22.48 | USD 19.68 |
| 2024-11-01 (Friday) | 17,620 | USD 396,098 | USD 396,098 | 0 | USD 49,336 | USD 22.48 | USD 19.68 |
| 2024-10-31 (Thursday) | 17,620 | USD 346,762 | USD 346,762 | 0 | USD 1,234 | USD 19.68 | USD 19.61 |
| 2024-10-31 (Thursday) | 17,620 | USD 346,762 | USD 346,762 | 0 | USD 1,234 | USD 19.68 | USD 19.61 |
| 2024-10-30 (Wednesday) | 17,620 | USD 345,528 | USD 345,528 | 0 | USD -14,977 | USD 19.61 | USD 20.46 |
| 2024-10-30 (Wednesday) | 17,620 | USD 345,528 | USD 345,528 | 0 | USD -14,977 | USD 19.61 | USD 20.46 |
| 2024-10-29 (Tuesday) | 17,620 | USD 360,505 | USD 360,505 | 0 | USD 8,634 | USD 20.46 | USD 19.97 |
| 2024-10-28 (Monday) | 17,620 | USD 351,871 | USD 351,871 | 0 | USD 10,043 | USD 19.97 | USD 19.4 |
| 2024-10-25 (Friday) | 17,620 | USD 341,828 | USD 341,828 | 0 | USD -1,586 | USD 19.4 | USD 19.49 |
| 2024-10-25 (Friday) | 17,620 | USD 341,828 | USD 341,828 | 0 | USD -1,586 | USD 19.4 | USD 19.49 |
| 2024-10-24 (Thursday) | 17,620 | USD 343,414 | USD 343,414 | 0 | USD -8,810 | USD 19.49 | USD 19.99 |
| 2024-10-24 (Thursday) | 17,620 | USD 343,414 | USD 343,414 | 0 | USD -8,810 | USD 19.49 | USD 19.99 |
| 2024-10-23 (Wednesday) | 17,620 | USD 352,224 | USD 352,224 | 104 | USD -9,481 | USD 19.99 | USD 20.65 |
| 2024-10-23 (Wednesday) | 17,620 | USD 352,224 | USD 352,224 | 104 | USD -9,481 | USD 19.99 | USD 20.65 |
| 2024-10-22 (Tuesday) | 17,516 | USD 361,705 | USD 361,705 | 0 | USD -6,832 | USD 20.65 | USD 21.04 |
| 2024-10-22 (Tuesday) | 17,516 | USD 361,705 | USD 361,705 | 0 | USD -6,832 | USD 20.65 | USD 21.04 |
| 2024-10-21 (Monday) | 17,516 | USD 368,537 | USD 368,537 | 0 | USD 2,453 | USD 21.04 | USD 20.9 |
| 2024-10-18 (Friday) | 17,516 | USD 366,084 | USD 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 holdingsShare Trades of XMTR by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 68 | | | 26.780* | | 27.65 |
| 2025-04-16 | BUY | 897 | | | 21.860* | | 27.99 |
| 2025-04-14 | BUY | 136 | | | 21.490* | | 28.11 |
| 2025-04-08 | SELL | -138 | | | 19.340* | | 28.40 Profit of 3,919 on sale |
| 2025-04-04 | SELL | -138 | | | 19.980* | | 28.56 Profit of 3,941 on sale |
| 2025-03-28 | BUY | 680 | | | 25.890* | | 28.70 |
| 2025-03-12 | SELL | -138 | | | 25.640* | | 29.11 Profit of 4,017 on sale |
| 2025-03-04 | SELL | -136 | | | 25.030* | | 29.41 Profit of 4,000 on sale |
| 2025-02-26 | SELL | -272 | | | 27.020* | | 29.56 Profit of 8,039 on sale |
| 2025-02-13 | BUY | 68 | | | 38.380* | | 28.79 |
| 2025-02-12 | BUY | 272 | | | 35.340* | | 28.69 |
| 2025-01-27 | BUY | 68 | | | 33.630* | | 27.22 |
| 2025-01-23 | BUY | 67 | | | 33.250* | | 26.99 |
| 2024-12-09 | BUY | 1,872 | | | 32.820* | | 26.62 |
| 2024-12-04 | BUY | 102 | | | 32.200* | | 26.26 |
| 2024-12-03 | BUY | 153 | | | 32.000* | | 26.12 |
| 2024-11-19 | BUY | 312 | | | 29.800* | | 24.16 |
| 2024-11-18 | BUY | 104 | | | 29.710* | | 23.97 |
| 2024-11-12 | BUY | 204 | | | 31.340* | | 23.72 |
| 2024-11-11 | BUY | 51 | | | 32.180* | | 23.09 |
| 2024-11-11 | BUY | 51 | | | 32.180* | | 23.09 |
| 2024-11-07 | BUY | 255 | | | 30.600* | | 21.79 |
| 2024-11-07 | BUY | 255 | | | 30.600* | | 21.79 |
| 2024-10-23 | BUY | 104 | | | 19.990* | | 20.78 |
| 2024-10-23 | BUY | 104 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 120,338 | 0 | 220,120 | 54.7% |
| 2025-05-08 | 122,874 | 0 | 248,039 | 49.5% |
| 2025-05-07 | 164,117 | 0 | 366,534 | 44.8% |
| 2025-05-06 | 440,654 | 215 | 701,092 | 62.9% |
| 2025-05-05 | 200,277 | 3,529 | 268,932 | 74.5% |
| 2025-05-02 | 154,721 | 0 | 231,496 | 66.8% |
| 2025-05-01 | 163,021 | 516 | 207,811 | 78.4% |
| 2025-04-30 | 153,565 | 960 | 265,346 | 57.9% |
| 2025-04-29 | 263,338 | 38 | 364,141 | 72.3% |
| 2025-04-28 | 376,756 | 54 | 552,096 | 68.2% |
| 2025-04-25 | 60,045 | 0 | 135,471 | 44.3% |
| 2025-04-24 | 138,937 | 0 | 214,152 | 64.9% |
| 2025-04-23 | 130,036 | 0 | 204,280 | 63.7% |
| 2025-04-22 | 227,804 | 39 | 281,998 | 80.8% |
| 2025-04-21 | 123,930 | 0 | 169,269 | 73.2% |
| 2025-04-17 | 109,297 | 0 | 148,392 | 73.7% |
| 2025-04-16 | 113,397 | 0 | 172,315 | 65.8% |
| 2025-04-15 | 164,427 | 0 | 223,923 | 73.4% |
| 2025-04-14 | 88,502 | 0 | 124,709 | 71.0% |
| 2025-04-11 | 77,966 | 2 | 125,843 | 62.0% |
| 2025-04-10 | 156,626 | 0 | 210,996 | 74.2% |
| 2025-04-09 | 142,606 | 3,688 | 458,268 | 31.1% |
| 2025-04-08 | 169,491 | 133 | 301,980 | 56.1% |
| 2025-04-07 | 184,405 | 6,249 | 347,771 | 53.0% |
| 2025-04-04 | 180,322 | 6,681 | 333,218 | 54.1% |
| 2025-04-03 | 224,159 | 1,829 | 337,915 | 66.3% |
| 2025-04-02 | 69,278 | 69 | 158,461 | 43.7% |
| 2025-04-01 | 126,484 | 37,448 | 150,512 | 84.0% |
| 2025-03-31 | 101,522 | 0 | 126,841 | 80.0% |
| 2025-03-28 | 128,397 | 0 | 162,014 | 79.3% |
| 2025-03-27 | 159,364 | 0 | 188,081 | 84.7% |
| 2025-03-26 | 91,401 | 0 | 134,323 | 68.0% |
| 2025-03-25 | 81,479 | 0 | 133,054 | 61.2% |
| 2025-03-24 | 68,162 | 0 | 191,435 | 35.6% |
| 2025-03-21 | 112,299 | 0 | 221,578 | 50.7% |
| 2025-03-20 | 88,219 | 0 | 141,757 | 62.2% |
| 2025-03-19 | 121,948 | 0 | 228,216 | 53.4% |
| 2025-03-18 | 102,353 | 0 | 141,606 | 72.3% |
| 2025-03-17 | 177,002 | 0 | 222,057 | 79.7% |
| 2025-03-14 | 98,745 | 0 | 177,795 | 55.5% |
| 2025-03-13 | 166,478 | 0 | 226,130 | 73.6% |
| 2025-03-12 | 305,556 | 1 | 373,041 | 81.9% |
| 2025-03-11 | 211,752 | 0 | 274,666 | 77.1% |
| 2025-03-10 | 298,380 | 12 | 454,315 | 65.7% |
| 2025-03-07 | 261,629 | 50 | 408,630 | 64.0% |
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.
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