Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for XMTR

Stock NameXometry Inc
TickerXMTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98423F1093
LEI5493006JFRGU7YRRXE44

Show aggregate XMTR holdings

News associated with XMTR

Xometry (NASDAQ:XMTR) Price Target Raised to $21.00
Xometry (NASDAQ:XMTR – Get Free Report) had its price objective increased by stock analysts at Cantor Fitzgerald from $20.00 to $21.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the stock. Cantor Fitzgerald’s price target suggests a potential downside of 31.31% from the company’s previous close. A number […] - 2025-05-09 06:10:44
11,482 Shares in Xometry, Inc. (NASDAQ:XMTR) Purchased by Mariner LLC
Mariner LLC acquired a new stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,482 shares of the company’s stock, valued at approximately $490,000. Other institutional investors have also added to or reduced […] - 2025-05-02 08:10:53
Xometry (NASDAQ:XMTR) Sets New 52-Week Low on Analyst Downgrade
Shares of Xometry, Inc. (NASDAQ:XMTR – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $36.00 to $32.00. Royal Bank of Canada currently has a sector perform rating on the stock. Xometry traded as low as $24.65 and […] - 2025-05-02 07:22:55
Xometry (NASDAQ:XMTR) Shares Down 4.3% Following Analyst Downgrade
Xometry, Inc. (NASDAQ:XMTR – Get Free Report)’s stock price dropped 4.3% during mid-day trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $36.00 to $32.00. Royal Bank of Canada currently has a sector perform rating on the stock. Xometry traded as low as $25.60 and last traded at […] - 2025-05-01 05:40:54
Xometry, Inc. (NASDAQ:XMTR) Holdings Raised by Barclays PLC
Barclays PLC grew its stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,685 shares of the company’s stock after purchasing an additional 7,734 shares during the period. […] - 2025-04-29 08:56:53
Analysts Set Xometry, Inc. (NASDAQ:XMTR) Price Target at $34.44
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and six have given a buy rating to the company. […] - 2025-04-28 06:12:49
Invesco Ltd. Raises Stock Position in Xometry, Inc. (NASDAQ:XMTR)
Invesco Ltd. lifted its stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 711.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 251,006 shares of the company’s stock after buying an additional 220,088 shares during the period. Invesco Ltd.’s holdings in Xometry […] - 2025-04-23 08:14:55
Federated Hermes Inc. Invests $437,000 in Xometry, Inc. (NASDAQ:XMTR)
Federated Hermes Inc. acquired a new stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 10,235 shares of the company’s stock, valued at approximately $437,000. Other large investors have also recently added to or reduced […] - 2025-04-18 07:57:07
Geode Capital Management LLC Grows Stock Position in Xometry, Inc. (NASDAQ:XMTR)
Geode Capital Management LLC grew its position in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,004,452 shares of the company’s stock after purchasing an additional 8,974 shares during the period. Geode Capital Management […] - 2025-04-15 08:39:03
Franklin Resources Inc. Reduces Stock Holdings in Xometry, Inc. (NASDAQ:XMTR)
Franklin Resources Inc. cut its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 36,810 shares of the company’s stock after selling 2,071 shares during the quarter. Franklin Resources Inc.’s holdings in Xometry were worth $1,570,000 at the end of the most recent […] - 2025-04-15 07:56:53
Fmr LLC Trims Position in Xometry, Inc. (NASDAQ:XMTR)
Fmr LLC decreased its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 18.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,311,961 shares of the company’s stock after selling 766,501 shares during the quarter. Fmr LLC owned about 0.07% of Xometry […] - 2025-04-14 08:23:01
Pictet Asset Management Holding SA Purchases New Shares in Xometry, Inc. (NASDAQ:XMTR)
Pictet Asset Management Holding SA acquired a new position in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 7,681 shares of the company’s stock, valued at approximately $328,000. Several other institutional investors have also recently made […] - 2025-04-11 09:23:04
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 15:41:00
Xometry, Inc. (NASDAQ:XMTR) CFO Sells $33,824.98 in Stock
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) CFO James Miln sold 1,346 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $25.13, for a total value of $33,824.98. Following the transaction, the chief financial officer now directly owns 144,713 shares of the company’s […] - 2025-04-08 08:14:51
Insider Selling: Xometry, Inc. (NASDAQ:XMTR) CEO Sells $234,767.96 in Stock
Xometry, Inc. (NASDAQ:XMTR – Get Free Report) CEO Randolph Altschuler sold 9,331 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $25.16, for a total value of $234,767.96. Following the completion of the sale, the chief executive officer now directly owns 328,934 shares […] - 2025-04-07 08:15:00
Vanguard Group Inc. Has $183.15 Million Stock Holdings in Xometry, Inc. (NASDAQ:XMTR)
Vanguard Group Inc. raised its stake in shares of Xometry, Inc. (NASDAQ:XMTR – Free Report) by 2.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,293,272 shares of the company’s stock after purchasing an additional 86,997 shares during the quarter. Vanguard Group Inc. […] - 2025-04-07 07:34:58
Brokerages Set Xometry, Inc. (NASDAQ:XMTR) Target Price at $36.11
Shares of Xometry, Inc. (NASDAQ:XMTR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and six have given a buy rating to the […] - 2025-04-03 05:35:00
Raymond James Financial Inc. Takes Position in Xometry, Inc. (NASDAQ:XMTR)
Raymond James Financial Inc. acquired a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 287,961 shares of the company’s stock, valued at approximately $12,284,000. Several other institutional investors have also modified their holdings of XMTR. FMR LLC lifted its stake in shares of […] - 2025-03-20 07:54:54
5,765 Shares in Xometry, Inc. (NASDAQ:XMTR) Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. purchased a new position in Xometry, Inc. (NASDAQ:XMTR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,765 shares of the company’s stock, valued at approximately $246,000. Other hedge funds also recently modified […] - 2025-03-07 09:36:54
Truist Financial Corp Acquires Shares of 5,277 Xometry, Inc. (NASDAQ:XMTR)
Truist Financial Corp bought a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 5,277 shares of the company’s stock, valued at approximately $225,000. A number of other institutional investors also recently modified their holdings of the company. US Bancorp DE raised its stake […] - 2025-03-07 08:30:48
29,478 Shares in Xometry, Inc. (NASDAQ:XMTR) Bought by Principal Financial Group Inc.
Principal Financial Group Inc. acquired a new stake in Xometry, Inc. (NASDAQ:XMTR – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 29,478 shares of the company’s stock, valued at approximately $1,258,000. A number of other institutional investors and hedge funds have also recently added to […] - 2025-03-06 10:33:14
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
Xometry, Inc. (NASDAQ:XMTR) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in Xometry, Inc. (NASDAQ:XMTR – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The fund owned 219,075 shares of the company’s stock after buying an additional 2,375 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Xometry were worth $9,120,000 at the […] - 2025-02-19 10:10:50
Critical Survey: Xometry (NASDAQ:XMTR) vs. Chykingyoung Investment Development (OTCMKTS:CHYI)
Xometry (NASDAQ:XMTR – Get Free Report) and Chykingyoung Investment Development (OTCMKTS:CHYI – Get Free Report) are both small-cap industrial products companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability. Profitability This table compares Xometry and […] - 2025-02-13 10:42:53

iShares Digitalisation UCITS Acc XMTR holdings

DateNumber of XMTR Shares HeldBase Market Value of XMTR SharesLocal Market Value of XMTR SharesChange in XMTR Shares HeldChange in XMTR Base ValueCurrent Price per XMTR Share HeldPrevious Price per XMTR Share Held
2025-05-08 (Thursday)21,095USD 644,874USD 644,874
2025-05-07 (Wednesday)21,095USD 631,795USD 631,795
2025-05-06 (Tuesday)21,095USD 645,718XMTR holding increased by 65605USD 645,7180USD 65,605 USD 30.61 USD 27.5
2025-05-05 (Monday)21,095USD 580,113XMTR holding decreased by -5906USD 580,1130USD -5,906 USD 27.5 USD 27.78
2025-05-02 (Friday)21,095USD 586,019XMTR holding increased by 35018USD 586,0190USD 35,018 USD 27.78 USD 26.12
2025-05-01 (Thursday)21,095USD 551,001XMTR holding increased by 10125USD 551,0010USD 10,125 USD 26.12 USD 25.64
2025-04-30 (Wednesday)21,095USD 540,876XMTR holding decreased by -6328USD 540,8760USD -6,328 USD 25.64 USD 25.94
2025-04-29 (Tuesday)21,095USD 547,204XMTR holding decreased by -17720USD 547,2040USD -17,720 USD 25.94 USD 26.78
2025-04-28 (Monday)21,095USD 564,924XMTR holding increased by 34174USD 564,9240USD 34,174 USD 26.78 USD 25.16
2025-04-25 (Friday)21,095USD 530,750XMTR holding increased by 6328USD 530,7500USD 6,328 USD 25.16 USD 24.86
2025-04-24 (Thursday)21,095USD 524,422XMTR holding increased by 22361USD 524,4220USD 22,361 USD 24.86 USD 23.8
2025-04-23 (Wednesday)21,095USD 502,061XMTR holding increased by 9704USD 502,0610USD 9,704 USD 23.8 USD 23.34
2025-04-22 (Tuesday)21,095USD 492,357XMTR holding increased by 24470USD 492,3570USD 24,470 USD 23.34 USD 22.18
2025-04-21 (Monday)21,095USD 467,887XMTR holding increased by 2953USD 467,8870USD 2,953 USD 22.18 USD 22.04
2025-04-18 (Friday)21,095USD 464,934USD 464,9340USD 0 USD 22.04 USD 22.04
2025-04-17 (Thursday)21,095USD 464,934XMTR holding increased by 3797USD 464,9340USD 3,797 USD 22.04 USD 21.86
2025-04-16 (Wednesday)21,095USD 461,137XMTR holding increased by 7384USD 461,1370USD 7,384 USD 21.86 USD 21.51
2025-04-15 (Tuesday)21,095USD 453,753XMTR holding increased by 421USD 453,7530USD 421 USD 21.51 USD 21.49
2025-04-14 (Monday)21,095USD 453,332XMTR holding increased by 211USD 453,3320USD 211 USD 21.49 USD 21.48
2025-04-11 (Friday)21,095XMTR holding decreased by -132USD 453,121XMTR holding increased by 8415USD 453,121-132USD 8,415 USD 21.48 USD 20.95
2025-04-10 (Thursday)21,227USD 444,706XMTR holding decreased by -23774USD 444,7060USD -23,774 USD 20.95 USD 22.07
2025-04-09 (Wednesday)21,227USD 468,480XMTR holding increased by 57950USD 468,4800USD 57,950 USD 22.07 USD 19.34
2025-04-08 (Tuesday)21,227XMTR holding decreased by -405USD 410,530XMTR holding decreased by -41795USD 410,530-405USD -41,795 USD 19.34 USD 20.91
2025-04-07 (Monday)21,632XMTR holding decreased by -135USD 452,325XMTR holding increased by 17420USD 452,325-135USD 17,420 USD 20.91 USD 19.98
2025-04-04 (Friday)21,767XMTR holding decreased by -262USD 434,905XMTR holding decreased by -118684USD 434,905-262USD -118,684 USD 19.98 USD 25.13
2025-04-02 (Wednesday)22,029USD 553,589XMTR holding increased by 1322USD 553,5890USD 1,322 USD 25.13 USD 25.07
2025-04-01 (Tuesday)22,029USD 552,267XMTR holding increased by 3304USD 552,2670USD 3,304 USD 25.07 USD 24.92
2025-03-31 (Monday)22,029USD 548,963XMTR holding decreased by -21368USD 548,9630USD -21,368 USD 24.92 USD 25.89
2025-03-28 (Friday)22,029XMTR holding decreased by -133USD 570,331XMTR holding decreased by -19178USD 570,331-133USD -19,178 USD 25.89 USD 26.6
2025-03-27 (Thursday)22,162USD 589,509XMTR holding increased by 2216USD 589,5090USD 2,216 USD 26.6 USD 26.5
2025-03-26 (Wednesday)22,162USD 587,293XMTR holding decreased by -6870USD 587,2930USD -6,870 USD 26.5 USD 26.81
2025-03-25 (Tuesday)22,162USD 594,163XMTR holding decreased by -9087USD 594,1630USD -9,087 USD 26.81 USD 27.22
2025-03-24 (Monday)22,162USD 603,250XMTR holding increased by 33243USD 603,2500USD 33,243 USD 27.22 USD 25.72
2025-03-21 (Friday)22,162USD 570,007XMTR holding increased by 1995USD 570,0070USD 1,995 USD 25.72 USD 25.63
2025-03-20 (Thursday)22,162XMTR holding decreased by -268USD 568,012XMTR holding decreased by -21224USD 568,012-268USD -21,224 USD 25.63 USD 26.27
2025-03-19 (Wednesday)22,430USD 589,236XMTR holding increased by 19065USD 589,2360USD 19,065 USD 26.27 USD 25.42
2025-03-18 (Tuesday)22,430USD 570,171XMTR holding decreased by -6280USD 570,1710USD -6,280 USD 25.42 USD 25.7
2025-03-17 (Monday)22,430XMTR holding decreased by -393USD 576,451XMTR holding increased by 10441USD 576,451-393USD 10,441 USD 25.7 USD 24.8
2025-03-14 (Friday)22,823USD 566,010XMTR holding increased by 26931USD 566,0100USD 26,931 USD 24.8 USD 23.62
2025-03-13 (Thursday)22,823USD 539,079XMTR holding decreased by -46103USD 539,0790USD -46,103 USD 23.62 USD 25.64
2025-03-12 (Wednesday)22,823XMTR holding decreased by -135USD 585,182XMTR holding increased by 42455USD 585,182-135USD 42,455 USD 25.64 USD 23.64
2025-03-11 (Tuesday)22,958USD 542,727XMTR holding increased by 13775USD 542,7270USD 13,775 USD 23.64 USD 23.04
2025-03-10 (Monday)22,958USD 528,952XMTR holding decreased by -36504USD 528,9520USD -36,504 USD 23.04 USD 24.63
2025-03-07 (Friday)22,958USD 565,456XMTR holding decreased by -1836USD 565,4560USD -1,836 USD 24.63 USD 24.71
2025-03-06 (Thursday)22,958USD 567,292XMTR holding decreased by -25024USD 567,2920USD -25,024 USD 24.71 USD 25.8
2025-03-05 (Wednesday)22,958USD 592,316XMTR holding increased by 17677USD 592,3160USD 17,677 USD 25.8 USD 25.03
2025-03-04 (Tuesday)22,958XMTR holding decreased by -134USD 574,639XMTR holding decreased by -8434USD 574,639-134USD -8,434 USD 25.03 USD 25.25
2025-03-03 (Monday)23,092USD 583,073XMTR holding decreased by -47800USD 583,0730USD -47,800 USD 25.25 USD 27.32
2025-02-28 (Friday)23,092USD 630,873XMTR holding decreased by -693USD 630,8730USD -693 USD 27.32 USD 27.35
2025-02-27 (Thursday)23,092USD 631,566XMTR holding increased by 7620USD 631,5660USD 7,620 USD 27.35 USD 27.02
2025-02-26 (Wednesday)23,092USD 623,946XMTR holding decreased by -32675USD 623,9460USD -32,675 USD 27.02 USD 28.435
2025-02-25 (Tuesday)23,092USD 656,621XMTR holding decreased by -66390USD 656,6210USD -66,390 USD 28.435 USD 31.31
2025-02-24 (Monday)23,092USD 723,011XMTR holding decreased by -22168USD 723,0110USD -22,168 USD 31.31 USD 32.27
2025-02-21 (Friday)23,092USD 745,179XMTR holding decreased by -61655USD 745,1790USD -61,655 USD 32.27 USD 34.94
2025-02-20 (Thursday)23,092USD 806,834XMTR holding decreased by -50803USD 806,8340USD -50,803 USD 34.94 USD 37.14
2025-02-19 (Wednesday)23,092USD 857,637XMTR holding decreased by -23554USD 857,6370USD -23,554 USD 37.14 USD 38.16
2025-02-18 (Tuesday)23,092USD 881,191XMTR holding increased by 16396USD 881,1910USD 16,396 USD 38.16 USD 37.45
2025-02-17 (Monday)23,092USD 864,795USD 864,7950USD 0 USD 37.45 USD 37.45
2025-02-14 (Friday)23,092USD 864,795XMTR holding decreased by -21476USD 864,7950USD -21,476 USD 37.45 USD 38.38
2025-02-13 (Thursday)23,092USD 886,271XMTR holding increased by 70200USD 886,2710USD 70,200 USD 38.38 USD 35.34
2025-02-12 (Wednesday)23,092USD 816,071XMTR holding increased by 6927USD 816,0710USD 6,927 USD 35.34 USD 35.04
2025-02-11 (Tuesday)23,092USD 809,144XMTR holding decreased by -35561USD 809,1440USD -35,561 USD 35.04 USD 36.58
2025-02-10 (Monday)23,092USD 844,705XMTR holding increased by 21013USD 844,7050USD 21,013 USD 36.58 USD 35.67
2025-02-07 (Friday)23,092USD 823,692XMTR holding decreased by -12469USD 823,6920USD -12,469 USD 35.67 USD 36.21
2025-02-06 (Thursday)23,092USD 836,161XMTR holding decreased by -11084USD 836,1610USD -11,084 USD 36.21 USD 36.69
2025-02-05 (Wednesday)23,092USD 847,245XMTR holding increased by 41334USD 847,2450USD 41,334 USD 36.69 USD 34.9
2025-02-04 (Tuesday)23,092USD 805,911XMTR holding decreased by -14779USD 805,9110USD -14,779 USD 34.9 USD 35.54
2025-02-03 (Monday)23,092USD 820,690XMTR holding increased by 53805USD 820,6900USD 53,805 USD 35.54 USD 33.21
2025-01-31 (Friday)23,092XMTR holding decreased by -132USD 766,885XMTR holding decreased by -44329USD 766,885-132USD -44,329 USD 33.21 USD 34.93
2025-01-30 (Thursday)23,224USD 811,214XMTR holding increased by 18811USD 811,2140USD 18,811 USD 34.93 USD 34.12
2025-01-29 (Wednesday)23,224USD 792,403XMTR holding increased by 1394USD 792,4030USD 1,394 USD 34.12 USD 34.06
2025-01-28 (Tuesday)23,224USD 791,009XMTR holding increased by 9986USD 791,0090USD 9,986 USD 34.06 USD 33.63
2025-01-27 (Monday)23,224USD 781,023XMTR holding increased by 22527USD 781,0230USD 22,527 USD 33.63 USD 32.66
2025-01-24 (Friday)23,224USD 758,496XMTR holding decreased by -13702USD 758,4960USD -13,702 USD 32.66 USD 33.25
2025-01-23 (Thursday)23,224USD 772,198XMTR holding increased by 5574USD 772,1980USD 5,574 USD 33.25 USD 33.01
2025-01-22 (Wednesday)23,224USD 766,624USD 766,624
2025-01-21 (Tuesday)23,356USD 795,505USD 795,505
2025-01-20 (Monday)23,356USD 776,120USD 776,120
2025-01-17 (Friday)23,356USD 776,120USD 776,120
2025-01-16 (Thursday)23,356USD 788,732USD 788,732
2025-01-15 (Wednesday)23,356USD 797,607USD 797,607
2025-01-14 (Tuesday)23,356USD 777,521USD 777,521
2025-01-13 (Monday)23,876USD 785,998USD 785,998
2025-01-10 (Friday)23,876USD 800,801USD 800,801
2025-01-09 (Thursday)23,876USD 872,429USD 872,429
2025-01-09 (Thursday)23,876USD 872,429USD 872,429
2025-01-09 (Thursday)23,876USD 872,429USD 872,429
2025-01-08 (Wednesday)23,876USD 872,429USD 872,429
2025-01-08 (Wednesday)23,876USD 872,429USD 872,429
2025-01-08 (Wednesday)23,876USD 872,429USD 872,429
2025-01-02 (Thursday)23,876USD 993,958XMTR holding decreased by -53721USD 993,9580USD -53,721 USD 41.63 USD 43.88
2024-12-30 (Monday)23,876XMTR holding increased by 2140USD 1,047,679XMTR holding increased by 332565USD 1,047,6792,140USD 332,565 USD 43.88 USD 32.9
2024-12-10 (Tuesday)21,736USD 715,114XMTR holding increased by 1738USD 715,1140USD 1,738 USD 32.9 USD 32.82
2024-12-09 (Monday)21,736USD 713,376XMTR holding increased by 17389USD 713,3760USD 17,389 USD 32.82 USD 32.02
2024-12-06 (Friday)21,736USD 695,987XMTR holding increased by 10868USD 695,9870USD 10,868 USD 32.02 USD 31.52
2024-12-05 (Thursday)21,736USD 685,119XMTR holding decreased by -14780USD 685,1190USD -14,780 USD 31.52 USD 32.2
2024-12-04 (Wednesday)21,736USD 699,899XMTR holding increased by 4347USD 699,8990USD 4,347 USD 32.2 USD 32
2024-12-03 (Tuesday)21,736XMTR holding decreased by -242USD 695,552XMTR holding increased by 4564USD 695,552-242USD 4,564 USD 32 USD 31.44
2024-12-02 (Monday)21,978USD 690,988XMTR holding increased by 8571USD 690,9880USD 8,571 USD 31.44 USD 31.05
2024-11-29 (Friday)21,978XMTR holding decreased by -121USD 682,417XMTR holding decreased by -2652USD 682,417-121USD -2,652 USD 31.05 USD 31
2024-11-28 (Thursday)22,099USD 685,069USD 685,0690USD 0 USD 31 USD 31
2024-11-27 (Wednesday)22,099USD 685,069XMTR holding decreased by -5746USD 685,0690USD -5,746 USD 31 USD 31.26
2024-11-26 (Tuesday)22,099XMTR holding increased by 363USD 690,815XMTR holding decreased by -20170USD 690,815363USD -20,170 USD 31.26 USD 32.71
2024-11-25 (Monday)21,736USD 710,985XMTR holding increased by 28475USD 710,9850USD 28,475 USD 32.71 USD 31.4
2024-11-22 (Friday)21,736XMTR holding decreased by -121USD 682,510XMTR holding increased by 3413USD 682,510-121USD 3,413 USD 31.4 USD 31.07
2024-11-21 (Thursday)21,857USD 679,097XMTR holding increased by 31037USD 679,0970USD 31,037 USD 31.07 USD 29.65
2024-11-20 (Wednesday)21,857USD 648,060XMTR holding decreased by -3279USD 648,0600USD -3,279 USD 29.65 USD 29.8
2024-11-19 (Tuesday)21,857USD 651,339XMTR holding increased by 1968USD 651,3390USD 1,968 USD 29.8 USD 29.71
2024-11-18 (Monday)21,857XMTR holding increased by 119USD 649,371XMTR holding decreased by -31898USD 649,371119USD -31,898 USD 29.71 USD 31.34
2024-11-12 (Tuesday)21,738XMTR holding decreased by -118USD 681,269XMTR holding increased by 12694USD 681,269-118USD 12,694 USD 31.34 USD 30.59
2024-11-08 (Friday)21,856USD 668,575XMTR holding decreased by -219USD 668,5750USD -219 USD 30.59 USD 30.6
2024-11-07 (Thursday)21,856USD 668,794XMTR holding decreased by -437USD 668,7940USD -437 USD 30.6 USD 30.62
2024-11-06 (Wednesday)21,856USD 669,231XMTR holding increased by 104472USD 669,2310USD 104,472 USD 30.62 USD 25.84
2024-11-05 (Tuesday)21,856USD 564,759XMTR holding increased by 82616USD 564,7590USD 82,616 USD 25.84 USD 22.06
2024-11-04 (Monday)21,856USD 482,143XMTR holding decreased by -9180USD 482,1430USD -9,180 USD 22.06 USD 22.48
2024-11-01 (Friday)21,856XMTR holding decreased by -121USD 491,323XMTR holding increased by 58816USD 491,323-121USD 58,816 USD 22.48 USD 19.68
2024-10-31 (Thursday)21,977USD 432,507XMTR holding increased by 1538USD 432,5070USD 1,538 USD 19.68 USD 19.61
2024-10-30 (Wednesday)21,977USD 430,969XMTR holding decreased by -18680USD 430,9690USD -18,680 USD 19.61 USD 20.46
2024-10-29 (Tuesday)21,977USD 449,649XMTR holding increased by 10768USD 449,6490USD 10,768 USD 20.46 USD 19.97
2024-10-28 (Monday)21,977USD 438,881XMTR holding increased by 12527USD 438,8810USD 12,527 USD 19.97 USD 19.4
2024-10-25 (Friday)21,977USD 426,354XMTR holding decreased by -1978USD 426,3540USD -1,978 USD 19.4 USD 19.49
2024-10-24 (Thursday)21,977USD 428,332XMTR holding decreased by -10988USD 428,3320USD -10,988 USD 19.49 USD 19.99
2024-10-23 (Wednesday)21,977USD 439,320XMTR holding decreased by -14505USD 439,3200USD -14,505 USD 19.99 USD 20.65
2024-10-22 (Tuesday)21,977USD 453,825XMTR holding decreased by -8571USD 453,8250USD -8,571 USD 20.65 USD 21.04
2024-10-21 (Monday)21,977USD 462,396XMTR holding increased by 3077USD 462,3960USD 3,077 USD 21.04 USD 20.9
2024-10-18 (Friday)21,977USD 459,319USD 459,319
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 IE00BYZK4883

Show aggregate share trades of XMTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-132 21.480* 28.87 Profit of 3,811 on sale
2025-04-08SELL-405 19.340* 29.15 Profit of 11,805 on sale
2025-04-07SELL-135 20.910* 29.24 Profit of 3,948 on sale
2025-04-04SELL-262 19.980* 29.35 Profit of 7,690 on sale
2025-03-28SELL-133 25.890* 29.56 Profit of 3,931 on sale
2025-03-20SELL-268 25.630* 29.81 Profit of 7,988 on sale
2025-03-17SELL-393 25.700* 29.97 Profit of 11,780 on sale
2025-03-12SELL-135 25.640* 30.20 Profit of 4,077 on sale
2025-03-04SELL-134 25.030* 30.75 Profit of 4,120 on sale
2025-01-31SELL-132 33.210* 29.16 Profit of 3,849 on sale
2024-12-30BUY2,140 43.880* 27.50
2024-12-03SELL-242 32.000* 26.44 Profit of 6,399 on sale
2024-11-29SELL-121 31.050* 26.06 Profit of 3,153 on sale
2024-11-26BUY363 31.260* 25.37
2024-11-22SELL-121 31.400* 24.70 Profit of 2,989 on sale
2024-11-18BUY119 29.710* 23.36
2024-11-12SELL-118 31.340* 22.83 Profit of 2,694 on sale
2024-11-01SELL-121 22.480* 20.03 Profit of 2,424 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XMTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09120,3380220,12054.7%
2025-05-08122,8740248,03949.5%
2025-05-07164,1170366,53444.8%
2025-05-06440,654215701,09262.9%
2025-05-05200,2773,529268,93274.5%
2025-05-02154,7210231,49666.8%
2025-05-01163,021516207,81178.4%
2025-04-30153,565960265,34657.9%
2025-04-29263,33838364,14172.3%
2025-04-28376,75654552,09668.2%
2025-04-2560,0450135,47144.3%
2025-04-24138,9370214,15264.9%
2025-04-23130,0360204,28063.7%
2025-04-22227,80439281,99880.8%
2025-04-21123,9300169,26973.2%
2025-04-17109,2970148,39273.7%
2025-04-16113,3970172,31565.8%
2025-04-15164,4270223,92373.4%
2025-04-1488,5020124,70971.0%
2025-04-1177,9662125,84362.0%
2025-04-10156,6260210,99674.2%
2025-04-09142,6063,688458,26831.1%
2025-04-08169,491133301,98056.1%
2025-04-07184,4056,249347,77153.0%
2025-04-04180,3226,681333,21854.1%
2025-04-03224,1591,829337,91566.3%
2025-04-0269,27869158,46143.7%
2025-04-01126,48437,448150,51284.0%
2025-03-31101,5220126,84180.0%
2025-03-28128,3970162,01479.3%
2025-03-27159,3640188,08184.7%
2025-03-2691,4010134,32368.0%
2025-03-2581,4790133,05461.2%
2025-03-2468,1620191,43535.6%
2025-03-21112,2990221,57850.7%
2025-03-2088,2190141,75762.2%
2025-03-19121,9480228,21653.4%
2025-03-18102,3530141,60672.3%
2025-03-17177,0020222,05779.7%
2025-03-1498,7450177,79555.5%
2025-03-13166,4780226,13073.6%
2025-03-12305,5561373,04181.9%
2025-03-11211,7520274,66677.1%
2025-03-10298,38012454,31565.7%
2025-03-07261,62950408,63064.0%

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

Back to Listing

Disclaimer

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