| 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 |
| Stock Name | Tompkins Financial Corporation |
| Ticker | TMP(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8901101092 |
| LEI | 254900QDQ6V0QJ0Z2348 |
| Ticker | TMP(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,534 | USD 192,027 | USD 192,027 | 0 | USD 3,143 | USD 75.7802 | USD 74.5399 |
| 2025-12-10 (Wednesday) | 2,534 | USD 188,884 | USD 188,884 | 0 | USD 5,017 | USD 74.5399 | USD 72.56 |
| 2025-12-09 (Tuesday) | 2,534 | USD 183,867 | USD 183,867 | 0 | USD 1,343 | USD 72.56 | USD 72.03 |
| 2025-12-08 (Monday) | 2,534 | USD 182,524 | USD 182,524 | 0 | USD 862 | USD 72.03 | USD 71.6898 |
| 2025-12-05 (Friday) | 2,534 | USD 181,662 | USD 181,662 | 0 | USD 582 | USD 71.6898 | USD 71.4601 |
| 2025-12-04 (Thursday) | 2,534 | USD 181,080 | USD 181,080 | 0 | USD -608 | USD 71.4601 | USD 71.7001 |
| 2025-12-03 (Wednesday) | 2,534 | USD 181,688 | USD 181,688 | -45 | USD 1,132 | USD 71.7001 | USD 70.0101 |
| 2025-12-02 (Tuesday) | 2,579 | USD 180,556 | USD 180,556 | 18 | USD 2,080 | USD 70.0101 | USD 69.69 |
| 2025-12-01 (Monday) | 2,561 | USD 178,476 | USD 178,476 | 0 | USD 1,485 | USD 69.69 | USD 69.1101 |
| 2025-11-28 (Friday) | 2,561 | USD 176,991 | USD 176,991 | 0 | USD -1,869 | USD 69.1101 | USD 69.8399 |
| 2025-11-27 (Thursday) | 2,561 | USD 178,860 | USD 178,860 | 0 | USD 0 | USD 69.8399 | USD 69.8399 |
| 2025-11-26 (Wednesday) | 2,561 | USD 178,860 | USD 178,860 | 0 | USD -1,998 | USD 69.8399 | USD 70.6201 |
| 2025-11-25 (Tuesday) | 2,561 | USD 180,858 | USD 180,858 | -27 | USD 4,900 | USD 70.6201 | USD 67.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -45 | 71.700* | 65.69 Profit of 2,956 on sale | |||
| 2025-12-02 | BUY | 18 | 70.010* | 65.67 | |||
| 2025-11-25 | SELL | -27 | 70.620* | 65.57 Profit of 1,770 on sale | |||
| 2025-11-24 | SELL | -27 | 67.990* | 65.56 Profit of 1,770 on sale | |||
| 2025-11-17 | SELL | -99 | 64.500* | 65.55 Profit of 6,489 on sale | |||
| 2025-11-12 | SELL | -9 | 67.790* | 65.52 Profit of 590 on sale | |||
| 2025-11-06 | SELL | -9 | 66.870* | 65.48 Profit of 589 on sale | |||
| 2025-11-05 | SELL | -90 | 68.210* | 65.47 Profit of 5,892 on sale | |||
| 2025-11-04 | SELL | -18 | 65.140* | 65.47 Profit of 1,178 on sale | |||
| 2025-11-03 | SELL | -18 | 65.885 | 63.595 | 63.824 | USD -1,149 | 65.47 Profit of 30 on sale |
| 2025-10-28 | BUY | 27 | 65.620 | 66.530 | 66.439 | USD 1,794 | 65.50 |
| 2025-10-24 | SELL | -9 | 65.740 | 65.980 | 65.956 | USD -594 | 65.49 Loss of -4 on sale |
| 2025-10-15 | BUY | 54 | 65.470 | 66.750 | 66.622 | USD 3,598 | 65.53 |
| 2025-10-02 | BUY | 9 | 65.460 | 65.770 | 65.739 | USD 592 | 65.53 |
| 2025-09-30 | BUY | 18 | 66.210 | 66.640 | 66.597 | USD 1,199 | 65.53 |
| 2025-08-21 | SELL | -9 | 66.610 | 67.040 | 66.997 | USD -603 | 65.47 Loss of -14 on sale |
| 2025-07-31 | BUY | 27 | 64.680 | 65.180 | 65.130 | USD 1,759 | 65.47 |
| 2025-06-30 | SELL | -18 | 62.730 | 63.980 | 63.855 | USD -1,149 | 65.45 Profit of 29 on sale |
| 2025-06-25 | SELL | -9 | 62.020 | 62.400 | 62.362 | USD -561 | 65.50 Profit of 28 on sale |
| 2025-06-20 | SELL | -18 | 60.470 | 61.230 | 61.154 | USD -1,101 | 65.58 Profit of 80 on sale |
| 2025-05-23 | BUY | 9 | 60.590 | 60.840 | 60.815 | USD 547 | 66.29 |
| 2025-05-19 | SELL | -9 | 64.140 | 64.350 | 64.329 | USD -579 | 66.41 Profit of 19 on sale |
| 2025-05-15 | SELL | -27 | 64.970 | 65.700 | 65.627 | USD -1,772 | 66.44 Profit of 22 on sale |
| 2025-05-12 | SELL | -9 | 63.990 | 65.380 | 65.241 | USD -587 | 66.49 Profit of 11 on sale |
| 2025-05-09 | SELL | -9 | 61.830 | 61.940 | 61.929 | USD -557 | 66.53 Profit of 41 on sale |
| 2025-04-30 | SELL | -9 | 59.600 | 60.420 | 60.338 | USD -543 | 66.89 Profit of 59 on sale |
| 2025-04-24 | SELL | -18 | 59.650 | 60.000 | 59.965 | USD -1,079 | 67.18 Profit of 130 on sale |
| 2025-04-17 | SELL | -9 | 57.080 | 57.850 | 57.773 | USD -520 | 67.70 Profit of 89 on sale |
| 2025-04-15 | SELL | -27 | 57.340 | 58.620 | 58.492 | USD -1,579 | 67.93 Profit of 255 on sale |
| 2025-04-14 | SELL | -27 | 56.780 | 57.480 | 57.410 | USD -1,550 | 68.05 Profit of 287 on sale |
| 2025-04-09 | SELL | -36 | 60.500 | 62.170 | 62.003 | USD -2,232 | 68.40 Profit of 230 on sale |
| 2025-04-07 | SELL | -63 | 57.530 | 60.500 | 60.203 | USD -3,793 | 68.66 Profit of 533 on sale |
| 2025-04-04 | SELL | -90 | 58.040 | 58.310 | 58.283 | USD -5,245 | 68.79 Profit of 945 on sale |
| 2025-03-31 | BUY | 9 | 62.980 | 63.220 | 63.196 | USD 569 | 69.00 |
| 2025-03-19 | SELL | -18 | 64.620 | 65.250 | 65.187 | USD -1,173 | 69.51 Profit of 78 on sale |
| 2025-03-14 | SELL | -54 | 64.450 | 64.680 | 64.657 | USD -3,491 | 69.73 Profit of 274 on sale |
| 2025-03-13 | SELL | -18 | 63.390 | 63.640 | 63.615 | USD -1,145 | 69.82 Profit of 112 on sale |
| 2025-03-12 | SELL | -306 | 63.550 | 65.700 | 65.485 | USD -20,038 | 69.91 Profit of 1,354 on sale |
| 2025-03-07 | SELL | -18 | 65.650 | 66.110 | 66.064 | USD -1,189 | 70.19 Profit of 74 on sale |
| 2025-03-06 | SELL | -27 | 65.890 | 66.000 | 65.989 | USD -1,782 | 70.26 Profit of 115 on sale |
| 2025-03-03 | SELL | -9 | 68.140 | 69.810 | 69.643 | USD -627 | 70.42 Profit of 7 on sale |
| 2025-02-28 | SELL | -54 | 68.890 | 69.030 | 69.016 | USD -3,727 | 70.44 Profit of 77 on sale |
| 2025-02-26 | SELL | -9 | 67.910 | 68.430 | 68.378 | USD -615 | 70.52 Profit of 19 on sale |
| 2025-02-25 | SELL | -27 | 68.190 | 68.800 | 68.739 | USD -1,856 | 70.56 Profit of 49 on sale |
| 2025-02-18 | BUY | 45 | 70.150 | 70.610 | 70.564 | USD 3,175 | 70.70 |
| 2025-02-13 | BUY | 9 | 70.740 | 70.740 | 70.740 | USD 637 | 70.74 |
| 2025-02-12 | BUY | 9 | 70.050 | 70.940 | 70.851 | USD 638 | 70.75 |
| 2025-02-11 | BUY | 27 | 72.290 | 72.400 | 72.389 | USD 1,955 | 70.72 |
| 2025-02-06 | BUY | 81 | 72.730 | 72.870 | 72.856 | USD 5,901 | 70.66 |
| 2025-01-27 | BUY | 9 | 67.980 | 68.750 | 68.673 | USD 618 | 71.01 |
| 2024-12-30 | BUY | 45 | 67.870 | 68.480 | 68.419 | USD 3,079 | 71.49 |
| 2024-12-06 | BUY | 36 | 76.900 | 77.310 | 77.269 | USD 2,782 | 71.02 |
| 2024-12-05 | BUY | 9 | 76.440 | 78.500 | 78.294 | USD 705 | 70.83 |
| 2024-12-04 | BUY | 45 | 77.310 | 77.330 | 77.328 | USD 3,480 | 70.60 |
| 2024-11-29 | BUY | 45 | 76.310 | 78.880 | 78.623 | USD 3,538 | 69.92 |
| 2024-11-27 | BUY | 36 | 77.230 | 78.760 | 78.607 | USD 2,830 | 69.29 |
| 2024-11-26 | BUY | 9 | 76.410 | 77.540 | 77.427 | USD 697 | 68.97 |
| 2024-11-21 | BUY | 45 | 75.420 | 76.590 | 76.473 | USD 3,441 | 67.87 |
| 2024-11-20 | BUY | 27 | 73.490 | 73.610 | 73.598 | USD 1,987 | 67.56 |
| 2024-11-18 | BUY | 108 | 74.100 | 76.580 | 76.332 | USD 8,244 | 66.74 |
| 2024-11-12 | BUY | 72 | 74.620 | 76.550 | 76.357 | USD 5,498 | 66.21 |
| 2024-11-08 | BUY | 1,468 | 73.700 | 73.950 | 73.925 | USD 108,522 | 65.68 |
| 2024-11-07 | BUY | 60 | 73.210 | 77.750 | 77.296 | USD 4,638 | 65.10 |
| 2024-11-06 | BUY | 8 | 78.150 | 78.280 | 78.267 | USD 626 | 64.01 |
| 2024-10-31 | BUY | 4 | 64.540 | 66.450 | 66.259 | USD 265 | 63.44 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 7,081 | 0 | 11,056 | 64.0% |
| 2025-09-18 | 7,595 | 0 | 13,188 | 57.6% |
| 2025-09-17 | 4,478 | 25 | 13,027 | 34.4% |
| 2025-09-16 | 6,753 | 0 | 12,758 | 52.9% |
| 2025-09-15 | 4,292 | 0 | 8,963 | 47.9% |
| 2025-09-12 | 6,058 | 22 | 10,686 | 56.7% |
| 2025-09-11 | 7,730 | 0 | 11,857 | 65.2% |
| 2025-09-10 | 3,256 | 0 | 4,882 | 66.7% |
| 2025-09-09 | 5,032 | 0 | 8,156 | 61.7% |
| 2025-09-08 | 4,909 | 0 | 11,795 | 41.6% |
| 2025-09-05 | 4,395 | 0 | 9,924 | 44.3% |
| 2025-09-04 | 4,732 | 0 | 13,087 | 36.2% |
| 2025-09-03 | 3,560 | 0 | 5,866 | 60.7% |
| 2025-09-02 | 9,410 | 13 | 17,424 | 54.0% |
| 2025-08-29 | 5,202 | 0 | 7,166 | 72.6% |
| 2025-08-28 | 4,805 | 0 | 12,056 | 39.9% |
| 2025-08-27 | 5,638 | 0 | 8,090 | 69.7% |
| 2025-08-26 | 5,966 | 0 | 8,539 | 69.9% |
| 2025-08-25 | 4,572 | 0 | 13,863 | 33.0% |
| 2025-08-22 | 6,231 | 0 | 15,721 | 39.6% |
| 2025-08-21 | 6,536 | 0 | 12,468 | 52.4% |
| 2025-08-20 | 5,252 | 0 | 8,150 | 64.4% |
| 2025-08-19 | 5,427 | 0 | 8,936 | 60.7% |
| 2025-08-18 | 4,612 | 0 | 9,767 | 47.2% |
| 2025-08-15 | 19,838 | 0 | 26,873 | 73.8% |
| 2025-08-14 | 5,580 | 0 | 10,639 | 52.4% |
| 2025-08-13 | 8,190 | 0 | 14,800 | 55.3% |
| 2025-08-12 | 5,919 | 0 | 12,517 | 47.3% |
| 2025-08-11 | 3,602 | 0 | 10,477 | 34.4% |
| 2025-08-08 | 3,929 | 0 | 15,074 | 26.1% |
| 2025-08-07 | 5,646 | 0 | 11,130 | 50.7% |
| 2025-08-06 | 3,383 | 0 | 11,638 | 29.1% |
| 2025-08-05 | 6,340 | 0 | 12,343 | 51.4% |
| 2025-08-04 | 4,739 | 0 | 7,464 | 63.5% |
| 2025-08-01 | 7,828 | 0 | 13,950 | 56.1% |
| 2025-07-31 | 12,548 | 0 | 18,994 | 66.1% |
| 2025-07-30 | 12,113 | 0 | 20,339 | 59.6% |
| 2025-07-29 | 18,630 | 0 | 31,275 | 59.6% |
| 2025-07-28 | 21,657 | 0 | 37,532 | 57.7% |
| 2025-07-25 | 5,743 | 0 | 14,417 | 39.8% |
| 2025-07-24 | 9,017 | 0 | 15,470 | 58.3% |
| 2025-07-23 | 3,265 | 0 | 8,127 | 40.2% |
| 2025-07-22 | 9,248 | 1,458 | 14,048 | 65.8% |
| 2025-07-21 | 2,164 | 0 | 4,829 | 44.8% |
| 2025-07-18 | 5,400 | 0 | 10,323 | 52.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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