Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TMP

Stock NameTompkins Financial Corporation
TickerTMP(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS8901101092
LEI254900QDQ6V0QJ0Z2348
TickerTMP(EUR) F

Show aggregate TMP holdings

News associated with TMP

Tompkins Financial Corp. Reports Climb In Q4 Income
(RTTNews) - Tompkins Financial Corp. (TMP) reported earnings for its fourth quarter that increased from the same period last year - 2025-01-31 14:28:38

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TMP holdings

DateNumber of TMP Shares HeldBase Market Value of TMP SharesLocal Market Value of TMP SharesChange in TMP Shares HeldChange in TMP Base ValueCurrent Price per TMP Share HeldPrevious Price per TMP Share Held
2025-03-13 (Thursday)2,966TMP holding decreased by -18USD 188,015TMP holding decreased by -1618USD 188,015-18USD -1,618 USD 63.3901 USD 63.5499
2025-03-12 (Wednesday)2,984TMP holding decreased by -306USD 189,633TMP holding decreased by -15860USD 189,633-306USD -15,860 USD 63.5499 USD 62.4599
2025-03-11 (Tuesday)3,290USD 205,493TMP holding increased by 65USD 205,4930USD 65 USD 62.4599 USD 62.4401
2025-03-10 (Monday)3,290USD 205,428TMP holding decreased by -10561USD 205,4280USD -10,561 USD 62.4401 USD 65.6502
2025-03-07 (Friday)3,290TMP holding decreased by -18USD 215,989TMP holding decreased by -1975USD 215,989-18USD -1,975 USD 65.6502 USD 65.89
2025-03-06 (Thursday)3,308TMP holding decreased by -27USD 217,964TMP holding decreased by -3313USD 217,964-27USD -3,313 USD 65.89 USD 66.3499
2025-03-05 (Wednesday)3,335USD 221,277TMP holding decreased by -400USD 221,2770USD -400 USD 66.3499 USD 66.4699
2025-03-04 (Tuesday)3,335USD 221,677TMP holding decreased by -5570USD 221,6770USD -5,570 USD 66.4699 USD 68.14
2025-03-03 (Monday)3,335TMP holding decreased by -9USD 227,247TMP holding decreased by -3121USD 227,247-9USD -3,121 USD 68.14 USD 68.89
2025-02-28 (Friday)3,344TMP holding decreased by -54USD 230,368TMP holding decreased by -1002USD 230,368-54USD -1,002 USD 68.89 USD 68.09
2025-02-27 (Thursday)3,398USD 231,370TMP holding increased by 612USD 231,3700USD 612 USD 68.09 USD 67.91
2025-02-26 (Wednesday)3,398TMP holding decreased by -9USD 230,758TMP holding decreased by -1565USD 230,758-9USD -1,565 USD 67.91 USD 68.1899
2025-02-25 (Tuesday)3,407TMP holding decreased by -27USD 232,323TMP holding increased by 288USD 232,323-27USD 288 USD 68.1899 USD 67.5699
2025-02-24 (Monday)3,434USD 232,035TMP holding decreased by -4121USD 232,0350USD -4,121 USD 67.5699 USD 68.77
2025-02-21 (Friday)3,434USD 236,156TMP holding decreased by -1374USD 236,1560USD -1,374 USD 68.77 USD 69.1701
2025-02-20 (Thursday)3,434USD 237,530TMP holding decreased by -3399USD 237,5300USD -3,399 USD 69.1701 USD 70.1599
2025-02-19 (Wednesday)3,434USD 240,929TMP holding increased by 34USD 240,9290USD 34 USD 70.1599 USD 70.15
2025-02-19 (Wednesday)3,434USD 240,929TMP holding increased by 34USD 240,9290USD 34 USD 70.1599 USD 70.15
2025-02-18 (Tuesday)3,434TMP holding increased by 45USD 240,895TMP holding increased by 4716USD 240,89545USD 4,716 USD 70.15 USD 69.6899
2025-02-17 (Monday)3,389USD 236,179USD 236,1790USD 0 USD 69.6899 USD 69.6899
2025-02-14 (Friday)3,389USD 236,179TMP holding decreased by -3559USD 236,1790USD -3,559 USD 69.6899 USD 70.74
2025-02-13 (Thursday)3,389TMP holding increased by 9USD 239,738TMP holding increased by 2969USD 239,7389USD 2,969 USD 70.74 USD 70.05
2025-02-12 (Wednesday)3,380TMP holding increased by 9USD 236,769TMP holding decreased by -6921USD 236,7699USD -6,921 USD 70.05 USD 72.2901
2025-02-11 (Tuesday)3,371TMP holding increased by 27USD 243,690TMP holding increased by 5664USD 243,69027USD 5,664 USD 72.2901 USD 71.18
2025-02-10 (Monday)3,344USD 238,026TMP holding increased by 769USD 238,0260USD 769 USD 71.18 USD 70.9501
2025-02-07 (Friday)3,344USD 237,257TMP holding decreased by -5952USD 237,2570USD -5,952 USD 70.9501 USD 72.73
2025-02-06 (Thursday)3,344TMP holding increased by 81USD 243,209TMP holding increased by 7653USD 243,20981USD 7,653 USD 72.73 USD 72.19
2025-02-05 (Wednesday)3,263USD 235,556TMP holding increased by 5612USD 235,5560USD 5,612 USD 72.19 USD 70.4701
2025-02-04 (Tuesday)3,263USD 229,944TMP holding increased by 3459USD 229,9440USD 3,459 USD 70.4701 USD 69.41
2025-02-03 (Monday)3,263USD 226,485TMP holding decreased by -2153USD 226,4850USD -2,153 USD 69.41 USD 70.0699
2025-01-31 (Friday)3,263USD 228,638TMP holding increased by 8679USD 228,6380USD 8,679 USD 70.0699 USD 67.41
2025-01-30 (Thursday)3,263USD 219,959TMP holding increased by 326USD 219,9590USD 326 USD 67.41 USD 67.3101
2025-01-29 (Wednesday)3,263USD 219,633TMP holding decreased by -1239USD 219,6330USD -1,239 USD 67.3101 USD 67.6899
2025-01-28 (Tuesday)3,263USD 220,872TMP holding decreased by -947USD 220,8720USD -947 USD 67.6899 USD 67.9801
2025-01-27 (Monday)3,263TMP holding increased by 9USD 221,819TMP holding increased by 3606USD 221,8199USD 3,606 USD 67.9801 USD 67.0599
2025-01-24 (Friday)3,254USD 218,213TMP holding increased by 1757USD 218,2130USD 1,757 USD 67.0599 USD 66.52
2025-01-23 (Thursday)3,254USD 216,456TMP holding increased by 2213USD 216,4560USD 2,213 USD 66.52 USD 65.8399
2025-01-22 (Wednesday)3,254USD 214,243USD 214,243
2025-01-21 (Tuesday)3,272USD 221,482USD 221,482
2025-01-20 (Monday)3,272USD 219,060USD 219,060
2025-01-17 (Friday)3,272USD 219,060USD 219,060
2025-01-16 (Thursday)3,281USD 218,646USD 218,646
2025-01-15 (Wednesday)3,272USD 220,991USD 220,991
2025-01-14 (Tuesday)3,272USD 217,653USD 217,653
2025-01-13 (Monday)3,245USD 207,712USD 207,712
2025-01-10 (Friday)3,227USD 203,301USD 203,301
2025-01-09 (Thursday)3,227USD 213,337USD 213,337
2025-01-09 (Thursday)3,227USD 213,337USD 213,337
2025-01-09 (Thursday)3,227USD 213,337USD 213,337
2025-01-08 (Wednesday)3,227USD 213,337USD 213,337
2025-01-08 (Wednesday)3,227USD 213,337USD 213,337
2025-01-08 (Wednesday)3,227USD 213,337USD 213,337
2025-01-02 (Thursday)3,173USD 211,798TMP holding decreased by -3554USD 211,7980USD -3,554 USD 66.7501 USD 67.8702
2024-12-30 (Monday)3,173TMP holding increased by 45USD 215,352TMP holding decreased by -22595USD 215,35245USD -22,595 USD 67.8702 USD 76.07
2024-12-10 (Tuesday)3,128USD 237,947TMP holding increased by 1439USD 237,9470USD 1,439 USD 76.07 USD 75.61
2024-12-09 (Monday)3,128USD 236,508TMP holding decreased by -4035USD 236,5080USD -4,035 USD 75.61 USD 76.8999
2024-12-06 (Friday)3,128TMP holding increased by 36USD 240,543TMP holding increased by 4191USD 240,54336USD 4,191 USD 76.8999 USD 76.4398
2024-12-05 (Thursday)3,092TMP holding increased by 9USD 236,352TMP holding decreased by -1995USD 236,3529USD -1,995 USD 76.4398 USD 77.3101
2024-12-04 (Wednesday)3,083TMP holding increased by 45USD 238,347TMP holding increased by 7337USD 238,34745USD 7,337 USD 77.3101 USD 76.0402
2024-12-03 (Tuesday)3,038USD 231,010TMP holding decreased by -820USD 231,0100USD -820 USD 76.0402 USD 76.3101
2024-12-02 (Monday)3,038USD 231,830USD 231,8300USD 0 USD 76.3101 USD 76.3101
2024-11-29 (Friday)3,038TMP holding increased by 45USD 231,830TMP holding increased by 681USD 231,83045USD 681 USD 76.3101 USD 77.2299
2024-11-28 (Thursday)2,993USD 231,149USD 231,1490USD 0 USD 77.2299 USD 77.2299
2024-11-27 (Wednesday)2,993TMP holding increased by 36USD 231,149TMP holding increased by 5205USD 231,14936USD 5,205 USD 77.2299 USD 76.4099
2024-11-26 (Tuesday)2,957TMP holding increased by 9USD 225,944TMP holding increased by 1719USD 225,9449USD 1,719 USD 76.4099 USD 76.06
2024-11-25 (Monday)2,948USD 224,225TMP holding decreased by -236USD 224,2250USD -236 USD 76.06 USD 76.1401
2024-11-22 (Friday)2,948USD 224,461TMP holding increased by 2123USD 224,4610USD 2,123 USD 76.1401 USD 75.4199
2024-11-21 (Thursday)2,948TMP holding increased by 45USD 222,338TMP holding increased by 8997USD 222,33845USD 8,997 USD 75.4199 USD 73.4898
2024-11-20 (Wednesday)2,903TMP holding increased by 27USD 213,341TMP holding decreased by -202USD 213,34127USD -202 USD 73.4898 USD 74.25
2024-11-19 (Tuesday)2,876USD 213,543TMP holding increased by 431USD 213,5430USD 431 USD 74.25 USD 74.1001
2024-11-18 (Monday)2,876TMP holding increased by 108USD 213,112TMP holding increased by 6564USD 213,112108USD 6,564 USD 74.1001 USD 74.6199
2024-11-12 (Tuesday)2,768TMP holding increased by 72USD 206,548TMP holding increased by 7853USD 206,54872USD 7,853 USD 74.6199 USD 73.6999
2024-11-08 (Friday)2,696TMP holding increased by 1468USD 198,695TMP holding increased by 108793USD 198,6951,468USD 108,793 USD 73.6999 USD 73.2101
2024-11-07 (Thursday)1,228TMP holding increased by 60USD 89,902TMP holding decreased by -1377USD 89,90260USD -1,377 USD 73.2101 USD 78.1498
2024-11-06 (Wednesday)1,168TMP holding increased by 8USD 91,279TMP holding increased by 14209USD 91,2798USD 14,209 USD 78.1498 USD 66.4397
2024-11-05 (Tuesday)1,160USD 77,070TMP holding increased by 1902USD 77,0700USD 1,902 USD 66.4397 USD 64.8
2024-11-04 (Monday)1,160USD 75,168TMP holding decreased by -35USD 75,1680USD -35 USD 64.8 USD 64.8302
2024-11-01 (Friday)1,160USD 75,203TMP holding increased by 337USD 75,2030USD 337 USD 64.8302 USD 64.5397
2024-10-31 (Thursday)1,160TMP holding increased by 4USD 74,866TMP holding decreased by -736USD 74,8664USD -736 USD 64.5397 USD 65.3997
2024-10-30 (Wednesday)1,156USD 75,602TMP holding decreased by -2197USD 75,6020USD -2,197 USD 65.3997 USD 67.3002
2024-10-29 (Tuesday)1,156USD 77,799TMP holding increased by 636USD 77,7990USD 636 USD 67.3002 USD 66.75
2024-10-28 (Monday)1,156USD 77,163TMP holding increased by 6936USD 77,1630USD 6,936 USD 66.75 USD 60.75
2024-10-25 (Friday)1,156USD 70,227TMP holding decreased by -1295USD 70,2270USD -1,295 USD 60.75 USD 61.8702
2024-10-24 (Thursday)1,156USD 71,522TMP holding decreased by -138USD 71,5220USD -138 USD 61.8702 USD 61.9896
2024-10-23 (Wednesday)1,156USD 71,660TMP holding decreased by -602USD 71,6600USD -602 USD 61.9896 USD 62.5104
2024-10-22 (Tuesday)1,156USD 72,262TMP holding increased by 1838USD 72,2620USD 1,838 USD 62.5104 USD 60.9204
2024-10-21 (Monday)1,156USD 70,424TMP holding decreased by -3757USD 70,4240USD -3,757 USD 60.9204 USD 64.1704
2024-10-18 (Friday)1,156USD 74,181USD 74,181
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 TMP by Blackrock for IE00B3VWM098

Show aggregate share trades of TMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 63.390* 69.82 Profit of 1,257 on sale
2025-03-12SELL-306 63.550* 69.91 Profit of 21,392 on sale
2025-03-07SELL-18 65.650* 70.19 Profit of 1,264 on sale
2025-03-06SELL-27 65.890* 70.26 Profit of 1,897 on sale
2025-03-03SELL-9 68.140* 70.42 Profit of 634 on sale
2025-02-28SELL-54 68.890* 70.44 Profit of 3,804 on sale
2025-02-26SELL-9 67.910* 70.52 Profit of 635 on sale
2025-02-25SELL-27 68.190* 70.56 Profit of 1,905 on sale
2025-02-18BUY45 70.150* 70.70
2025-02-13BUY9 70.740* 70.74
2025-02-12BUY9 70.050* 70.75
2025-02-11BUY27 72.290* 70.72
2025-02-06BUY81 72.730* 70.66
2025-01-27BUY9 67.980* 71.01
2024-12-30BUY45 67.870* 71.49
2024-12-06BUY36 76.900* 71.02
2024-12-05BUY9 76.440* 70.83
2024-12-04BUY45 77.310* 70.60
2024-11-29BUY45 76.310* 69.92
2024-11-27BUY36 77.230* 69.29
2024-11-26BUY9 76.410* 68.97
2024-11-21BUY45 75.420* 67.87
2024-11-20BUY27 73.490* 67.56
2024-11-18BUY108 74.100* 66.74
2024-11-12BUY72 74.620* 66.21
2024-11-08BUY1,468 73.700* 65.68
2024-11-07BUY60 73.210* 65.10
2024-11-06BUY8 78.150* 64.01
2024-10-31BUY4 64.540* 63.44
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 TMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1410,196015,82564.4%
2025-03-1310,189014,87868.5%
2025-03-1226,727036,40073.4%
2025-03-115,246012,50841.9%
2025-03-1010,2881415,82865.0%
2025-03-078,311413,33362.3%
2025-03-064,12407,92052.1%
2025-03-057,829916,84846.5%
2025-03-0410,194015,85464.3%
2025-03-038,189016,14350.7%
2025-02-287,48109,66877.4%
2025-02-278,985012,07374.4%
2025-02-264,33206,33768.4%
2025-02-256,7381510,01867.3%
2025-02-2413,030018,83469.2%
2025-02-2117,393123,29274.7%
2025-02-204,84207,42465.2%
2025-02-198,034015,08953.2%
2025-02-184,230011,29937.4%
2025-02-144,48308,41153.3%
2025-02-135,9882510,64656.2%
2025-02-129,512015,69260.6%
2025-02-118,549023,32636.7%
2025-02-107,068311,37262.2%
2025-02-077,556023,87131.7%
2025-02-064,61208,23856.0%
2025-02-0510,174117,10959.5%
2025-02-045,1852010,91447.5%
2025-02-0311,974022,67952.8%
2025-01-3115,294023,58064.9%
2025-01-307,723013,20658.5%
2025-01-293,48308,71240.0%
2025-01-284,635578,01657.8%
2025-01-275,02408,86256.7%
2025-01-246,107014,52342.1%
2025-01-239,446015,62560.5%
2025-01-223,90907,87449.6%
2025-01-216,250012,74649.0%
2025-01-175,542015,37036.1%
2025-01-165,67909,74658.3%
2025-01-153,20008,10439.5%
2025-01-148,246016,88048.9%
2025-01-136,900015,53644.4%
2025-01-104,476012,95634.5%
2025-01-086,940013,00753.4%

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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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.