Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)12,480TMP holding decreased by -60USD 793,104TMP holding increased by 9856USD 793,104-60USD 9,856 USD 63.55 USD 62.46
2025-03-11 (Tuesday)12,540USD 783,248TMP holding increased by 250USD 783,2480USD 250 USD 62.46 USD 62.44
2025-03-10 (Monday)12,540USD 782,998TMP holding decreased by -40253USD 782,9980USD -40,253 USD 62.44 USD 65.65
2025-03-07 (Friday)12,540USD 823,251TMP holding decreased by -8778USD 823,2510USD -8,778 USD 65.65 USD 66.35
2025-03-05 (Wednesday)12,540USD 832,029TMP holding decreased by -1505USD 832,0290USD -1,505 USD 66.35 USD 66.47
2025-03-04 (Tuesday)12,540TMP holding decreased by -60USD 833,534TMP holding decreased by -25030USD 833,534-60USD -25,030 USD 66.47 USD 68.14
2025-03-03 (Monday)12,600USD 858,564TMP holding decreased by -9450USD 858,5640USD -9,450 USD 68.14 USD 68.89
2025-02-28 (Friday)12,600USD 868,014TMP holding increased by 10080USD 868,0140USD 10,080 USD 68.89 USD 68.09
2025-02-27 (Thursday)12,600USD 857,934TMP holding increased by 2268USD 857,9340USD 2,268 USD 68.09 USD 67.91
2025-02-26 (Wednesday)12,600TMP holding decreased by -120USD 855,666TMP holding decreased by -11711USD 855,666-120USD -11,711 USD 67.91 USD 68.19
2025-02-25 (Tuesday)12,720USD 867,377TMP holding increased by 7887USD 867,3770USD 7,887 USD 68.19 USD 67.57
2025-02-24 (Monday)12,720USD 859,490TMP holding decreased by -15264USD 859,4900USD -15,264 USD 67.57 USD 68.77
2025-02-21 (Friday)12,720USD 874,754TMP holding decreased by -5088USD 874,7540USD -5,088 USD 68.77 USD 69.17
2025-02-20 (Thursday)12,720USD 879,842TMP holding decreased by -12593USD 879,8420USD -12,593 USD 69.17 USD 70.16
2025-02-19 (Wednesday)12,720USD 892,435TMP holding increased by 127USD 892,4350USD 127 USD 70.16 USD 70.15
2025-02-18 (Tuesday)12,720USD 892,308TMP holding increased by 5851USD 892,3080USD 5,851 USD 70.15 USD 69.69
2025-02-17 (Monday)12,720USD 886,457USD 886,4570USD 0 USD 69.69 USD 69.69
2025-02-14 (Friday)12,720USD 886,457TMP holding decreased by -13356USD 886,4570USD -13,356 USD 69.69 USD 70.74
2025-02-13 (Thursday)12,720TMP holding increased by 30USD 899,813TMP holding increased by 10878USD 899,81330USD 10,878 USD 70.74 USD 70.05
2025-02-12 (Wednesday)12,690TMP holding increased by 120USD 888,935TMP holding decreased by -19750USD 888,935120USD -19,750 USD 70.05 USD 72.29
2025-02-11 (Tuesday)12,570USD 908,685TMP holding increased by 13952USD 908,6850USD 13,952 USD 72.29 USD 71.18
2025-02-10 (Monday)12,570USD 894,733TMP holding increased by 2891USD 894,7330USD 2,891 USD 71.18 USD 70.95
2025-02-07 (Friday)12,570USD 891,842TMP holding decreased by -22374USD 891,8420USD -22,374 USD 70.95 USD 72.73
2025-02-06 (Thursday)12,570USD 914,216TMP holding increased by 6788USD 914,2160USD 6,788 USD 72.73 USD 72.19
2025-02-05 (Wednesday)12,570USD 907,428TMP holding increased by 21620USD 907,4280USD 21,620 USD 72.19 USD 70.47
2025-02-04 (Tuesday)12,570USD 885,808TMP holding increased by 13324USD 885,8080USD 13,324 USD 70.47 USD 69.41
2025-02-03 (Monday)12,570USD 872,484TMP holding decreased by -8296USD 872,4840USD -8,296 USD 69.41 USD 70.07
2025-01-31 (Friday)12,570USD 880,780TMP holding increased by 33436USD 880,7800USD 33,436 USD 70.07 USD 67.41
2025-01-30 (Thursday)12,570USD 847,344TMP holding increased by 1257USD 847,3440USD 1,257 USD 67.41 USD 67.31
2025-01-29 (Wednesday)12,570USD 846,087TMP holding decreased by -4776USD 846,0870USD -4,776 USD 67.31 USD 67.69
2025-01-28 (Tuesday)12,570USD 850,863TMP holding decreased by -3646USD 850,8630USD -3,646 USD 67.69 USD 67.98
2025-01-27 (Monday)12,570TMP holding increased by 30USD 854,509TMP holding increased by 13577USD 854,50930USD 13,577 USD 67.98 USD 67.06
2025-01-24 (Friday)12,540USD 840,932TMP holding increased by 6771USD 840,9320USD 6,771 USD 67.06 USD 66.52
2025-01-23 (Thursday)12,540TMP holding increased by 30USD 834,161TMP holding increased by 10503USD 834,16130USD 10,503 USD 66.52 USD 65.84
2025-01-22 (Wednesday)12,510USD 823,658TMP holding decreased by -23144USD 823,6580USD -23,144 USD 65.84 USD 67.69
2025-01-21 (Tuesday)12,510USD 846,802USD 846,802
2025-01-20 (Monday)12,510USD 837,545USD 837,545
2025-01-17 (Friday)12,510USD 837,545USD 837,545
2025-01-16 (Thursday)12,510USD 833,666USD 833,666
2025-01-15 (Wednesday)12,510USD 844,925USD 844,925
2025-01-14 (Tuesday)12,510USD 832,165USD 832,165
2025-01-13 (Monday)12,510USD 800,765USD 800,765
2025-01-10 (Friday)12,510USD 788,130USD 788,130
2025-01-09 (Thursday)12,510USD 827,036USD 827,036
2025-01-09 (Thursday)12,510USD 827,036USD 827,036
2025-01-09 (Thursday)12,510USD 827,036USD 827,036
2025-01-08 (Wednesday)12,510USD 827,036USD 827,036
2025-01-08 (Wednesday)12,510USD 827,036USD 827,036
2025-01-08 (Wednesday)12,510USD 827,036USD 827,036
2025-01-02 (Thursday)12,720USD 849,060USD 849,060
2024-12-30 (Monday)12,720USD 863,306USD 863,306
2024-12-10 (Tuesday)12,600USD 958,482TMP holding increased by 5796USD 958,4820USD 5,796 USD 76.07 USD 75.61
2024-12-09 (Monday)12,600TMP holding increased by 1080USD 952,686TMP holding increased by 66798USD 952,6861,080USD 66,798 USD 75.61 USD 76.9
2024-12-06 (Friday)11,520USD 885,888TMP holding increased by 5299USD 885,8880USD 5,299 USD 76.9 USD 76.44
2024-12-05 (Thursday)11,520USD 880,589TMP holding decreased by -10022USD 880,5890USD -10,022 USD 76.44 USD 77.31
2024-12-04 (Wednesday)11,520TMP holding increased by 60USD 890,611TMP holding increased by 19193USD 890,61160USD 19,193 USD 77.31 USD 76.04
2024-12-03 (Tuesday)11,460TMP holding increased by 90USD 871,418TMP holding increased by 3773USD 871,41890USD 3,773 USD 76.04 USD 76.31
2024-12-02 (Monday)11,370USD 867,645USD 867,6450USD 0 USD 76.31 USD 76.31
2024-11-29 (Friday)11,370USD 867,645TMP holding decreased by -10460USD 867,6450USD -10,460 USD 76.31 USD 77.23
2024-11-28 (Thursday)11,370USD 878,105USD 878,1050USD 0 USD 77.23 USD 77.23
2024-11-27 (Wednesday)11,370USD 878,105TMP holding increased by 9323USD 878,1050USD 9,323 USD 77.23 USD 76.41
2024-11-26 (Tuesday)11,370TMP holding decreased by -666USD 868,782TMP holding decreased by -46676USD 868,782-666USD -46,676 USD 76.41 USD 76.06
2024-11-26 (Tuesday)11,370TMP holding decreased by -666USD 868,782TMP holding decreased by -46676USD 868,782-666USD -46,676 USD 76.41 USD 76.06
2024-11-25 (Monday)12,036TMP holding decreased by -4507USD 915,458TMP holding decreased by -344126USD 915,458-4,507USD -344,126 USD 76.06 USD 76.14
2024-11-25 (Monday)12,036TMP holding decreased by -4507USD 915,458TMP holding decreased by -344126USD 915,458-4,507USD -344,126 USD 76.06 USD 76.14
2024-11-22 (Friday)16,543USD 1,259,584TMP holding increased by 11911USD 1,259,5840USD 11,911 USD 76.14 USD 75.42
2024-11-21 (Thursday)16,543USD 1,247,673TMP holding increased by 31928USD 1,247,6730USD 31,928 USD 75.42 USD 73.49
2024-11-20 (Wednesday)16,543USD 1,215,745TMP holding decreased by -12573USD 1,215,7450USD -12,573 USD 73.49 USD 74.25
2024-11-19 (Tuesday)16,543TMP holding increased by 258USD 1,228,318TMP holding increased by 21599USD 1,228,318258USD 21,599 USD 74.25 USD 74.1
2024-11-18 (Monday)16,285TMP holding increased by 86USD 1,206,719TMP holding decreased by -2050USD 1,206,71986USD -2,050 USD 74.1 USD 74.62
2024-11-12 (Tuesday)16,199TMP holding increased by 172USD 1,208,769TMP holding decreased by -8642USD 1,208,769172USD -8,642 USD 74.62 USD 75.96
2024-11-11 (Monday)16,027TMP holding increased by 43USD 1,217,411TMP holding increased by 39390USD 1,217,41143USD 39,390 USD 75.96 USD 73.7
2024-11-11 (Monday)16,027TMP holding increased by 43USD 1,217,411TMP holding increased by 39390USD 1,217,41143USD 39,390 USD 75.96 USD 73.7
2024-11-08 (Friday)15,984USD 1,178,021TMP holding increased by 7832USD 1,178,0210USD 7,832 USD 73.7 USD 73.21
2024-11-08 (Friday)15,984USD 1,178,021TMP holding increased by 7832USD 1,178,0210USD 7,832 USD 73.7 USD 73.21
2024-11-07 (Thursday)15,984TMP holding increased by 215USD 1,170,189TMP holding decreased by -62158USD 1,170,189215USD -62,158 USD 73.21 USD 78.15
2024-11-07 (Thursday)15,984TMP holding increased by 215USD 1,170,189TMP holding decreased by -62158USD 1,170,189215USD -62,158 USD 73.21 USD 78.15
2024-11-06 (Wednesday)15,769USD 1,232,347TMP holding increased by 184655USD 1,232,3470USD 184,655 USD 78.15 USD 66.44
2024-11-06 (Wednesday)15,769USD 1,232,347TMP holding increased by 184655USD 1,232,3470USD 184,655 USD 78.15 USD 66.44
2024-11-05 (Tuesday)15,769USD 1,047,692TMP holding increased by 25861USD 1,047,6920USD 25,861 USD 66.44 USD 64.8
2024-11-05 (Tuesday)15,769USD 1,047,692TMP holding increased by 25861USD 1,047,6920USD 25,861 USD 66.44 USD 64.8
2024-11-04 (Monday)15,769USD 1,021,831TMP holding decreased by -473USD 1,021,8310USD -473 USD 64.8 USD 64.83
2024-11-04 (Monday)15,769USD 1,021,831TMP holding decreased by -473USD 1,021,8310USD -473 USD 64.8 USD 64.83
2024-11-01 (Friday)15,769USD 1,022,304TMP holding increased by 4573USD 1,022,3040USD 4,573 USD 64.83 USD 64.54
2024-11-01 (Friday)15,769USD 1,022,304TMP holding increased by 4573USD 1,022,3040USD 4,573 USD 64.83 USD 64.54
2024-10-31 (Thursday)15,769USD 1,017,731TMP holding decreased by -13562USD 1,017,7310USD -13,562 USD 64.54 USD 65.4
2024-10-31 (Thursday)15,769USD 1,017,731TMP holding decreased by -13562USD 1,017,7310USD -13,562 USD 64.54 USD 65.4
2024-10-30 (Wednesday)15,769USD 1,031,293TMP holding decreased by -29961USD 1,031,2930USD -29,961 USD 65.4 USD 67.3
2024-10-30 (Wednesday)15,769USD 1,031,293TMP holding decreased by -29961USD 1,031,2930USD -29,961 USD 65.4 USD 67.3
2024-10-29 (Tuesday)15,769USD 1,061,254TMP holding increased by 8673USD 1,061,2540USD 8,673 USD 67.3 USD 66.75
2024-10-29 (Tuesday)15,769USD 1,061,254TMP holding increased by 8673USD 1,061,2540USD 8,673 USD 67.3 USD 66.75
2024-10-28 (Monday)15,769USD 1,052,581TMP holding increased by 94614USD 1,052,5810USD 94,614 USD 66.75 USD 60.75
2024-10-28 (Monday)15,769USD 1,052,581TMP holding increased by 94614USD 1,052,5810USD 94,614 USD 66.75 USD 60.75
2024-10-25 (Friday)15,769USD 957,967TMP holding decreased by -17661USD 957,9670USD -17,661 USD 60.75 USD 61.87
2024-10-25 (Friday)15,769USD 957,967TMP holding decreased by -17661USD 957,9670USD -17,661 USD 60.75 USD 61.87
2024-10-24 (Thursday)15,769USD 975,628TMP holding decreased by -1892USD 975,6280USD -1,892 USD 61.87 USD 61.99
2024-10-24 (Thursday)15,769USD 975,628TMP holding decreased by -1892USD 975,6280USD -1,892 USD 61.87 USD 61.99
2024-10-23 (Wednesday)15,769TMP holding increased by 86USD 977,520TMP holding decreased by -2824USD 977,52086USD -2,824 USD 61.99 USD 62.51
2024-10-22 (Tuesday)15,683USD 980,344TMP holding increased by 24936USD 980,3440USD 24,936 USD 62.51 USD 60.92
2024-10-22 (Tuesday)15,683USD 980,344TMP holding increased by 24936USD 980,3440USD 24,936 USD 62.51 USD 60.92
2024-10-21 (Monday)15,683USD 955,408TMP holding decreased by -50970USD 955,4080USD -50,970 USD 60.92 USD 64.17
2024-10-21 (Monday)15,683USD 955,408TMP holding decreased by -50970USD 955,4080USD -50,970 USD 60.92 USD 64.17
2024-10-18 (Friday)15,683USD 1,006,378USD 1,006,378
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 IE00BF4RFH31

Show aggregate share trades of TMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 63.550* 69.70 Profit of 4,182 on sale
2025-03-04SELL-60 66.470* 70.01 Profit of 4,201 on sale
2025-02-26SELL-120 67.910* 70.10 Profit of 8,413 on sale
2025-02-13BUY30 70.740* 70.21
2025-02-12BUY120 70.050* 70.21
2025-01-27BUY30 67.980* 70.26
2025-01-23BUY30 66.520* 70.39
2024-12-09BUY1,080 75.610* 70.26
2024-12-04BUY60 77.310* 69.83
2024-12-03BUY90 76.040* 69.70
2024-11-26SELL-666 76.410* 68.63 Profit of 45,705 on sale
2024-11-26SELL-666 76.410* 68.63 Profit of 45,705 on sale
2024-11-25SELL-4,507 76.060* 68.22 Profit of 307,483 on sale
2024-11-25SELL-4,507 76.060* 68.22 Profit of 307,483 on sale
2024-11-19BUY258 74.250* 67.42
2024-11-18BUY86 74.100* 67.21
2024-11-12BUY172 74.620* 66.98
2024-11-11BUY43 75.960* 66.36
2024-11-11BUY43 75.960* 66.36
2024-11-07BUY215 73.210* 65.22
2024-11-07BUY215 73.210* 65.22
2024-10-23BUY86 61.990* 61.71
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
2025-03-1310,189014,87868.5%
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%
2025-01-074,07608,58047.5%

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.