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 TMP
| Stock Name | Tompkins Financial Corporation |
| Ticker | TMP(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8901101092 |
| LEI | 254900QDQ6V0QJ0Z2348 |
| Ticker | TMP(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
| Date | Number of TMP Shares Held | Base Market Value of TMP Shares | Local Market Value of TMP Shares | Change in TMP Shares Held | Change in TMP Base Value | Current Price per TMP Share Held | Previous Price per TMP Share Held |
|---|
| 2025-03-13 (Thursday) | 2,966 | USD 188,015 | USD 188,015 | -18 | USD -1,618 | USD 63.3901 | USD 63.5499 |
| 2025-03-12 (Wednesday) | 2,984 | USD 189,633 | USD 189,633 | -306 | USD -15,860 | USD 63.5499 | USD 62.4599 |
| 2025-03-11 (Tuesday) | 3,290 | USD 205,493 | USD 205,493 | 0 | USD 65 | USD 62.4599 | USD 62.4401 |
| 2025-03-10 (Monday) | 3,290 | USD 205,428 | USD 205,428 | 0 | USD -10,561 | USD 62.4401 | USD 65.6502 |
| 2025-03-07 (Friday) | 3,290 | USD 215,989 | USD 215,989 | -18 | USD -1,975 | USD 65.6502 | USD 65.89 |
| 2025-03-06 (Thursday) | 3,308 | USD 217,964 | USD 217,964 | -27 | USD -3,313 | USD 65.89 | USD 66.3499 |
| 2025-03-05 (Wednesday) | 3,335 | USD 221,277 | USD 221,277 | 0 | USD -400 | USD 66.3499 | USD 66.4699 |
| 2025-03-04 (Tuesday) | 3,335 | USD 221,677 | USD 221,677 | 0 | USD -5,570 | USD 66.4699 | USD 68.14 |
| 2025-03-03 (Monday) | 3,335 | USD 227,247 | USD 227,247 | -9 | USD -3,121 | USD 68.14 | USD 68.89 |
| 2025-02-28 (Friday) | 3,344 | USD 230,368 | USD 230,368 | -54 | USD -1,002 | USD 68.89 | USD 68.09 |
| 2025-02-27 (Thursday) | 3,398 | USD 231,370 | USD 231,370 | 0 | USD 612 | USD 68.09 | USD 67.91 |
| 2025-02-26 (Wednesday) | 3,398 | USD 230,758 | USD 230,758 | -9 | USD -1,565 | USD 67.91 | USD 68.1899 |
| 2025-02-25 (Tuesday) | 3,407 | USD 232,323 | USD 232,323 | -27 | USD 288 | USD 68.1899 | USD 67.5699 |
| 2025-02-24 (Monday) | 3,434 | USD 232,035 | USD 232,035 | 0 | USD -4,121 | USD 67.5699 | USD 68.77 |
| 2025-02-21 (Friday) | 3,434 | USD 236,156 | USD 236,156 | 0 | USD -1,374 | USD 68.77 | USD 69.1701 |
| 2025-02-20 (Thursday) | 3,434 | USD 237,530 | USD 237,530 | 0 | USD -3,399 | USD 69.1701 | USD 70.1599 |
| 2025-02-19 (Wednesday) | 3,434 | USD 240,929 | USD 240,929 | 0 | USD 34 | USD 70.1599 | USD 70.15 |
| 2025-02-19 (Wednesday) | 3,434 | USD 240,929 | USD 240,929 | 0 | USD 34 | USD 70.1599 | USD 70.15 |
| 2025-02-18 (Tuesday) | 3,434 | USD 240,895 | USD 240,895 | 45 | USD 4,716 | USD 70.15 | USD 69.6899 |
| 2025-02-17 (Monday) | 3,389 | USD 236,179 | USD 236,179 | 0 | USD 0 | USD 69.6899 | USD 69.6899 |
| 2025-02-14 (Friday) | 3,389 | USD 236,179 | USD 236,179 | 0 | USD -3,559 | USD 69.6899 | USD 70.74 |
| 2025-02-13 (Thursday) | 3,389 | USD 239,738 | USD 239,738 | 9 | USD 2,969 | USD 70.74 | USD 70.05 |
| 2025-02-12 (Wednesday) | 3,380 | USD 236,769 | USD 236,769 | 9 | USD -6,921 | USD 70.05 | USD 72.2901 |
| 2025-02-11 (Tuesday) | 3,371 | USD 243,690 | USD 243,690 | 27 | USD 5,664 | USD 72.2901 | USD 71.18 |
| 2025-02-10 (Monday) | 3,344 | USD 238,026 | USD 238,026 | 0 | USD 769 | USD 71.18 | USD 70.9501 |
| 2025-02-07 (Friday) | 3,344 | USD 237,257 | USD 237,257 | 0 | USD -5,952 | USD 70.9501 | USD 72.73 |
| 2025-02-06 (Thursday) | 3,344 | USD 243,209 | USD 243,209 | 81 | USD 7,653 | USD 72.73 | USD 72.19 |
| 2025-02-05 (Wednesday) | 3,263 | USD 235,556 | USD 235,556 | 0 | USD 5,612 | USD 72.19 | USD 70.4701 |
| 2025-02-04 (Tuesday) | 3,263 | USD 229,944 | USD 229,944 | 0 | USD 3,459 | USD 70.4701 | USD 69.41 |
| 2025-02-03 (Monday) | 3,263 | USD 226,485 | USD 226,485 | 0 | USD -2,153 | USD 69.41 | USD 70.0699 |
| 2025-01-31 (Friday) | 3,263 | USD 228,638 | USD 228,638 | 0 | USD 8,679 | USD 70.0699 | USD 67.41 |
| 2025-01-30 (Thursday) | 3,263 | USD 219,959 | USD 219,959 | 0 | USD 326 | USD 67.41 | USD 67.3101 |
| 2025-01-29 (Wednesday) | 3,263 | USD 219,633 | USD 219,633 | 0 | USD -1,239 | USD 67.3101 | USD 67.6899 |
| 2025-01-28 (Tuesday) | 3,263 | USD 220,872 | USD 220,872 | 0 | USD -947 | USD 67.6899 | USD 67.9801 |
| 2025-01-27 (Monday) | 3,263 | USD 221,819 | USD 221,819 | 9 | USD 3,606 | USD 67.9801 | USD 67.0599 |
| 2025-01-24 (Friday) | 3,254 | USD 218,213 | USD 218,213 | 0 | USD 1,757 | USD 67.0599 | USD 66.52 |
| 2025-01-23 (Thursday) | 3,254 | USD 216,456 | USD 216,456 | 0 | USD 2,213 | USD 66.52 | USD 65.8399 |
| 2025-01-22 (Wednesday) | 3,254 | USD 214,243 | USD 214,243 | | | | |
| 2025-01-21 (Tuesday) | 3,272 | USD 221,482 | USD 221,482 | | | | |
| 2025-01-20 (Monday) | 3,272 | USD 219,060 | USD 219,060 | | | | |
| 2025-01-17 (Friday) | 3,272 | USD 219,060 | USD 219,060 | | | | |
| 2025-01-16 (Thursday) | 3,281 | USD 218,646 | USD 218,646 | | | | |
| 2025-01-15 (Wednesday) | 3,272 | USD 220,991 | USD 220,991 | | | | |
| 2025-01-14 (Tuesday) | 3,272 | USD 217,653 | USD 217,653 | | | | |
| 2025-01-13 (Monday) | 3,245 | USD 207,712 | USD 207,712 | | | | |
| 2025-01-10 (Friday) | 3,227 | USD 203,301 | USD 203,301 | | | | |
| 2025-01-09 (Thursday) | 3,227 | USD 213,337 | USD 213,337 | | | | |
| 2025-01-09 (Thursday) | 3,227 | USD 213,337 | USD 213,337 | | | | |
| 2025-01-09 (Thursday) | 3,227 | USD 213,337 | USD 213,337 | | | | |
| 2025-01-08 (Wednesday) | 3,227 | USD 213,337 | USD 213,337 | | | | |
| 2025-01-08 (Wednesday) | 3,227 | USD 213,337 | USD 213,337 | | | | |
| 2025-01-08 (Wednesday) | 3,227 | USD 213,337 | USD 213,337 | | | | |
| 2025-01-02 (Thursday) | 3,173 | USD 211,798 | USD 211,798 | 0 | USD -3,554 | USD 66.7501 | USD 67.8702 |
| 2024-12-30 (Monday) | 3,173 | USD 215,352 | USD 215,352 | 45 | USD -22,595 | USD 67.8702 | USD 76.07 |
| 2024-12-10 (Tuesday) | 3,128 | USD 237,947 | USD 237,947 | 0 | USD 1,439 | USD 76.07 | USD 75.61 |
| 2024-12-09 (Monday) | 3,128 | USD 236,508 | USD 236,508 | 0 | USD -4,035 | USD 75.61 | USD 76.8999 |
| 2024-12-06 (Friday) | 3,128 | USD 240,543 | USD 240,543 | 36 | USD 4,191 | USD 76.8999 | USD 76.4398 |
| 2024-12-05 (Thursday) | 3,092 | USD 236,352 | USD 236,352 | 9 | USD -1,995 | USD 76.4398 | USD 77.3101 |
| 2024-12-04 (Wednesday) | 3,083 | USD 238,347 | USD 238,347 | 45 | USD 7,337 | USD 77.3101 | USD 76.0402 |
| 2024-12-03 (Tuesday) | 3,038 | USD 231,010 | USD 231,010 | 0 | USD -820 | USD 76.0402 | USD 76.3101 |
| 2024-12-02 (Monday) | 3,038 | USD 231,830 | USD 231,830 | 0 | USD 0 | USD 76.3101 | USD 76.3101 |
| 2024-11-29 (Friday) | 3,038 | USD 231,830 | USD 231,830 | 45 | USD 681 | USD 76.3101 | USD 77.2299 |
| 2024-11-28 (Thursday) | 2,993 | USD 231,149 | USD 231,149 | 0 | USD 0 | USD 77.2299 | USD 77.2299 |
| 2024-11-27 (Wednesday) | 2,993 | USD 231,149 | USD 231,149 | 36 | USD 5,205 | USD 77.2299 | USD 76.4099 |
| 2024-11-26 (Tuesday) | 2,957 | USD 225,944 | USD 225,944 | 9 | USD 1,719 | USD 76.4099 | USD 76.06 |
| 2024-11-25 (Monday) | 2,948 | USD 224,225 | USD 224,225 | 0 | USD -236 | USD 76.06 | USD 76.1401 |
| 2024-11-22 (Friday) | 2,948 | USD 224,461 | USD 224,461 | 0 | USD 2,123 | USD 76.1401 | USD 75.4199 |
| 2024-11-21 (Thursday) | 2,948 | USD 222,338 | USD 222,338 | 45 | USD 8,997 | USD 75.4199 | USD 73.4898 |
| 2024-11-20 (Wednesday) | 2,903 | USD 213,341 | USD 213,341 | 27 | USD -202 | USD 73.4898 | USD 74.25 |
| 2024-11-19 (Tuesday) | 2,876 | USD 213,543 | USD 213,543 | 0 | USD 431 | USD 74.25 | USD 74.1001 |
| 2024-11-18 (Monday) | 2,876 | USD 213,112 | USD 213,112 | 108 | USD 6,564 | USD 74.1001 | USD 74.6199 |
| 2024-11-12 (Tuesday) | 2,768 | USD 206,548 | USD 206,548 | 72 | USD 7,853 | USD 74.6199 | USD 73.6999 |
| 2024-11-08 (Friday) | 2,696 | USD 198,695 | USD 198,695 | 1,468 | USD 108,793 | USD 73.6999 | USD 73.2101 |
| 2024-11-07 (Thursday) | 1,228 | USD 89,902 | USD 89,902 | 60 | USD -1,377 | USD 73.2101 | USD 78.1498 |
| 2024-11-06 (Wednesday) | 1,168 | USD 91,279 | USD 91,279 | 8 | USD 14,209 | USD 78.1498 | USD 66.4397 |
| 2024-11-05 (Tuesday) | 1,160 | USD 77,070 | USD 77,070 | 0 | USD 1,902 | USD 66.4397 | USD 64.8 |
| 2024-11-04 (Monday) | 1,160 | USD 75,168 | USD 75,168 | 0 | USD -35 | USD 64.8 | USD 64.8302 |
| 2024-11-01 (Friday) | 1,160 | USD 75,203 | USD 75,203 | 0 | USD 337 | USD 64.8302 | USD 64.5397 |
| 2024-10-31 (Thursday) | 1,160 | USD 74,866 | USD 74,866 | 4 | USD -736 | USD 64.5397 | USD 65.3997 |
| 2024-10-30 (Wednesday) | 1,156 | USD 75,602 | USD 75,602 | 0 | USD -2,197 | USD 65.3997 | USD 67.3002 |
| 2024-10-29 (Tuesday) | 1,156 | USD 77,799 | USD 77,799 | 0 | USD 636 | USD 67.3002 | USD 66.75 |
| 2024-10-28 (Monday) | 1,156 | USD 77,163 | USD 77,163 | 0 | USD 6,936 | USD 66.75 | USD 60.75 |
| 2024-10-25 (Friday) | 1,156 | USD 70,227 | USD 70,227 | 0 | USD -1,295 | USD 60.75 | USD 61.8702 |
| 2024-10-24 (Thursday) | 1,156 | USD 71,522 | USD 71,522 | 0 | USD -138 | USD 61.8702 | USD 61.9896 |
| 2024-10-23 (Wednesday) | 1,156 | USD 71,660 | USD 71,660 | 0 | USD -602 | USD 61.9896 | USD 62.5104 |
| 2024-10-22 (Tuesday) | 1,156 | USD 72,262 | USD 72,262 | 0 | USD 1,838 | USD 62.5104 | USD 60.9204 |
| 2024-10-21 (Monday) | 1,156 | USD 70,424 | USD 70,424 | 0 | USD -3,757 | USD 60.9204 | USD 64.1704 |
| 2024-10-18 (Friday) | 1,156 | USD 74,181 | USD 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 holdingsShare Trades of TMP by Blackrock for IE00B3VWM098
Show aggregate share trades of TMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -18 | | | 63.390* | | 69.82 Profit of 1,257 on sale |
| 2025-03-12 | SELL | -306 | | | 63.550* | | 69.91 Profit of 21,392 on sale |
| 2025-03-07 | SELL | -18 | | | 65.650* | | 70.19 Profit of 1,264 on sale |
| 2025-03-06 | SELL | -27 | | | 65.890* | | 70.26 Profit of 1,897 on sale |
| 2025-03-03 | SELL | -9 | | | 68.140* | | 70.42 Profit of 634 on sale |
| 2025-02-28 | SELL | -54 | | | 68.890* | | 70.44 Profit of 3,804 on sale |
| 2025-02-26 | SELL | -9 | | | 67.910* | | 70.52 Profit of 635 on sale |
| 2025-02-25 | SELL | -27 | | | 68.190* | | 70.56 Profit of 1,905 on sale |
| 2025-02-18 | BUY | 45 | | | 70.150* | | 70.70 |
| 2025-02-13 | BUY | 9 | | | 70.740* | | 70.74 |
| 2025-02-12 | BUY | 9 | | | 70.050* | | 70.75 |
| 2025-02-11 | BUY | 27 | | | 72.290* | | 70.72 |
| 2025-02-06 | BUY | 81 | | | 72.730* | | 70.66 |
| 2025-01-27 | BUY | 9 | | | 67.980* | | 71.01 |
| 2024-12-30 | BUY | 45 | | | 67.870* | | 71.49 |
| 2024-12-06 | BUY | 36 | | | 76.900* | | 71.02 |
| 2024-12-05 | BUY | 9 | | | 76.440* | | 70.83 |
| 2024-12-04 | BUY | 45 | | | 77.310* | | 70.60 |
| 2024-11-29 | BUY | 45 | | | 76.310* | | 69.92 |
| 2024-11-27 | BUY | 36 | | | 77.230* | | 69.29 |
| 2024-11-26 | BUY | 9 | | | 76.410* | | 68.97 |
| 2024-11-21 | BUY | 45 | | | 75.420* | | 67.87 |
| 2024-11-20 | BUY | 27 | | | 73.490* | | 67.56 |
| 2024-11-18 | BUY | 108 | | | 74.100* | | 66.74 |
| 2024-11-12 | BUY | 72 | | | 74.620* | | 66.21 |
| 2024-11-08 | BUY | 1,468 | | | 73.700* | | 65.68 |
| 2024-11-07 | BUY | 60 | | | 73.210* | | 65.10 |
| 2024-11-06 | BUY | 8 | | | 78.150* | | 64.01 |
| 2024-10-31 | BUY | 4 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 10,196 | 0 | 15,825 | 64.4% |
| 2025-03-13 | 10,189 | 0 | 14,878 | 68.5% |
| 2025-03-12 | 26,727 | 0 | 36,400 | 73.4% |
| 2025-03-11 | 5,246 | 0 | 12,508 | 41.9% |
| 2025-03-10 | 10,288 | 14 | 15,828 | 65.0% |
| 2025-03-07 | 8,311 | 4 | 13,333 | 62.3% |
| 2025-03-06 | 4,124 | 0 | 7,920 | 52.1% |
| 2025-03-05 | 7,829 | 9 | 16,848 | 46.5% |
| 2025-03-04 | 10,194 | 0 | 15,854 | 64.3% |
| 2025-03-03 | 8,189 | 0 | 16,143 | 50.7% |
| 2025-02-28 | 7,481 | 0 | 9,668 | 77.4% |
| 2025-02-27 | 8,985 | 0 | 12,073 | 74.4% |
| 2025-02-26 | 4,332 | 0 | 6,337 | 68.4% |
| 2025-02-25 | 6,738 | 15 | 10,018 | 67.3% |
| 2025-02-24 | 13,030 | 0 | 18,834 | 69.2% |
| 2025-02-21 | 17,393 | 1 | 23,292 | 74.7% |
| 2025-02-20 | 4,842 | 0 | 7,424 | 65.2% |
| 2025-02-19 | 8,034 | 0 | 15,089 | 53.2% |
| 2025-02-18 | 4,230 | 0 | 11,299 | 37.4% |
| 2025-02-14 | 4,483 | 0 | 8,411 | 53.3% |
| 2025-02-13 | 5,988 | 25 | 10,646 | 56.2% |
| 2025-02-12 | 9,512 | 0 | 15,692 | 60.6% |
| 2025-02-11 | 8,549 | 0 | 23,326 | 36.7% |
| 2025-02-10 | 7,068 | 3 | 11,372 | 62.2% |
| 2025-02-07 | 7,556 | 0 | 23,871 | 31.7% |
| 2025-02-06 | 4,612 | 0 | 8,238 | 56.0% |
| 2025-02-05 | 10,174 | 1 | 17,109 | 59.5% |
| 2025-02-04 | 5,185 | 20 | 10,914 | 47.5% |
| 2025-02-03 | 11,974 | 0 | 22,679 | 52.8% |
| 2025-01-31 | 15,294 | 0 | 23,580 | 64.9% |
| 2025-01-30 | 7,723 | 0 | 13,206 | 58.5% |
| 2025-01-29 | 3,483 | 0 | 8,712 | 40.0% |
| 2025-01-28 | 4,635 | 57 | 8,016 | 57.8% |
| 2025-01-27 | 5,024 | 0 | 8,862 | 56.7% |
| 2025-01-24 | 6,107 | 0 | 14,523 | 42.1% |
| 2025-01-23 | 9,446 | 0 | 15,625 | 60.5% |
| 2025-01-22 | 3,909 | 0 | 7,874 | 49.6% |
| 2025-01-21 | 6,250 | 0 | 12,746 | 49.0% |
| 2025-01-17 | 5,542 | 0 | 15,370 | 36.1% |
| 2025-01-16 | 5,679 | 0 | 9,746 | 58.3% |
| 2025-01-15 | 3,200 | 0 | 8,104 | 39.5% |
| 2025-01-14 | 8,246 | 0 | 16,880 | 48.9% |
| 2025-01-13 | 6,900 | 0 | 15,536 | 44.4% |
| 2025-01-10 | 4,476 | 0 | 12,956 | 34.5% |
| 2025-01-08 | 6,940 | 0 | 13,007 | 53.4% |
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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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.