Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
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2025-03-12 (Wednesday) | 12,480 | USD 793,104 | USD 793,104 | -60 | USD 9,856 | USD 63.55 | USD 62.46 |
2025-03-11 (Tuesday) | 12,540 | USD 783,248 | USD 783,248 | 0 | USD 250 | USD 62.46 | USD 62.44 |
2025-03-10 (Monday) | 12,540 | USD 782,998 | USD 782,998 | 0 | USD -40,253 | USD 62.44 | USD 65.65 |
2025-03-07 (Friday) | 12,540 | USD 823,251 | USD 823,251 | 0 | USD -8,778 | USD 65.65 | USD 66.35 |
2025-03-05 (Wednesday) | 12,540 | USD 832,029 | USD 832,029 | 0 | USD -1,505 | USD 66.35 | USD 66.47 |
2025-03-04 (Tuesday) | 12,540 | USD 833,534 | USD 833,534 | -60 | USD -25,030 | USD 66.47 | USD 68.14 |
2025-03-03 (Monday) | 12,600 | USD 858,564 | USD 858,564 | 0 | USD -9,450 | USD 68.14 | USD 68.89 |
2025-02-28 (Friday) | 12,600 | USD 868,014 | USD 868,014 | 0 | USD 10,080 | USD 68.89 | USD 68.09 |
2025-02-27 (Thursday) | 12,600 | USD 857,934 | USD 857,934 | 0 | USD 2,268 | USD 68.09 | USD 67.91 |
2025-02-26 (Wednesday) | 12,600 | USD 855,666 | USD 855,666 | -120 | USD -11,711 | USD 67.91 | USD 68.19 |
2025-02-25 (Tuesday) | 12,720 | USD 867,377 | USD 867,377 | 0 | USD 7,887 | USD 68.19 | USD 67.57 |
2025-02-24 (Monday) | 12,720 | USD 859,490 | USD 859,490 | 0 | USD -15,264 | USD 67.57 | USD 68.77 |
2025-02-21 (Friday) | 12,720 | USD 874,754 | USD 874,754 | 0 | USD -5,088 | USD 68.77 | USD 69.17 |
2025-02-20 (Thursday) | 12,720 | USD 879,842 | USD 879,842 | 0 | USD -12,593 | USD 69.17 | USD 70.16 |
2025-02-19 (Wednesday) | 12,720 | USD 892,435 | USD 892,435 | 0 | USD 127 | USD 70.16 | USD 70.15 |
2025-02-18 (Tuesday) | 12,720 | USD 892,308 | USD 892,308 | 0 | USD 5,851 | USD 70.15 | USD 69.69 |
2025-02-17 (Monday) | 12,720 | USD 886,457 | USD 886,457 | 0 | USD 0 | USD 69.69 | USD 69.69 |
2025-02-14 (Friday) | 12,720 | USD 886,457 | USD 886,457 | 0 | USD -13,356 | USD 69.69 | USD 70.74 |
2025-02-13 (Thursday) | 12,720 | USD 899,813 | USD 899,813 | 30 | USD 10,878 | USD 70.74 | USD 70.05 |
2025-02-12 (Wednesday) | 12,690 | USD 888,935 | USD 888,935 | 120 | USD -19,750 | USD 70.05 | USD 72.29 |
2025-02-11 (Tuesday) | 12,570 | USD 908,685 | USD 908,685 | 0 | USD 13,952 | USD 72.29 | USD 71.18 |
2025-02-10 (Monday) | 12,570 | USD 894,733 | USD 894,733 | 0 | USD 2,891 | USD 71.18 | USD 70.95 |
2025-02-07 (Friday) | 12,570 | USD 891,842 | USD 891,842 | 0 | USD -22,374 | USD 70.95 | USD 72.73 |
2025-02-06 (Thursday) | 12,570 | USD 914,216 | USD 914,216 | 0 | USD 6,788 | USD 72.73 | USD 72.19 |
2025-02-05 (Wednesday) | 12,570 | USD 907,428 | USD 907,428 | 0 | USD 21,620 | USD 72.19 | USD 70.47 |
2025-02-04 (Tuesday) | 12,570 | USD 885,808 | USD 885,808 | 0 | USD 13,324 | USD 70.47 | USD 69.41 |
2025-02-03 (Monday) | 12,570 | USD 872,484 | USD 872,484 | 0 | USD -8,296 | USD 69.41 | USD 70.07 |
2025-01-31 (Friday) | 12,570 | USD 880,780 | USD 880,780 | 0 | USD 33,436 | USD 70.07 | USD 67.41 |
2025-01-30 (Thursday) | 12,570 | USD 847,344 | USD 847,344 | 0 | USD 1,257 | USD 67.41 | USD 67.31 |
2025-01-29 (Wednesday) | 12,570 | USD 846,087 | USD 846,087 | 0 | USD -4,776 | USD 67.31 | USD 67.69 |
2025-01-28 (Tuesday) | 12,570 | USD 850,863 | USD 850,863 | 0 | USD -3,646 | USD 67.69 | USD 67.98 |
2025-01-27 (Monday) | 12,570 | USD 854,509 | USD 854,509 | 30 | USD 13,577 | USD 67.98 | USD 67.06 |
2025-01-24 (Friday) | 12,540 | USD 840,932 | USD 840,932 | 0 | USD 6,771 | USD 67.06 | USD 66.52 |
2025-01-23 (Thursday) | 12,540 | USD 834,161 | USD 834,161 | 30 | USD 10,503 | USD 66.52 | USD 65.84 |
2025-01-22 (Wednesday) | 12,510 | USD 823,658 | USD 823,658 | 0 | USD -23,144 | USD 65.84 | USD 67.69 |
2025-01-21 (Tuesday) | 12,510 | USD 846,802 | USD 846,802 | | | | |
2025-01-20 (Monday) | 12,510 | USD 837,545 | USD 837,545 | | | | |
2025-01-17 (Friday) | 12,510 | USD 837,545 | USD 837,545 | | | | |
2025-01-16 (Thursday) | 12,510 | USD 833,666 | USD 833,666 | | | | |
2025-01-15 (Wednesday) | 12,510 | USD 844,925 | USD 844,925 | | | | |
2025-01-14 (Tuesday) | 12,510 | USD 832,165 | USD 832,165 | | | | |
2025-01-13 (Monday) | 12,510 | USD 800,765 | USD 800,765 | | | | |
2025-01-10 (Friday) | 12,510 | USD 788,130 | USD 788,130 | | | | |
2025-01-09 (Thursday) | 12,510 | USD 827,036 | USD 827,036 | | | | |
2025-01-09 (Thursday) | 12,510 | USD 827,036 | USD 827,036 | | | | |
2025-01-09 (Thursday) | 12,510 | USD 827,036 | USD 827,036 | | | | |
2025-01-08 (Wednesday) | 12,510 | USD 827,036 | USD 827,036 | | | | |
2025-01-08 (Wednesday) | 12,510 | USD 827,036 | USD 827,036 | | | | |
2025-01-08 (Wednesday) | 12,510 | USD 827,036 | USD 827,036 | | | | |
2025-01-02 (Thursday) | 12,720 | USD 849,060 | USD 849,060 | | | | |
2024-12-30 (Monday) | 12,720 | USD 863,306 | USD 863,306 | | | | |
2024-12-10 (Tuesday) | 12,600 | USD 958,482 | USD 958,482 | 0 | USD 5,796 | USD 76.07 | USD 75.61 |
2024-12-09 (Monday) | 12,600 | USD 952,686 | USD 952,686 | 1,080 | USD 66,798 | USD 75.61 | USD 76.9 |
2024-12-06 (Friday) | 11,520 | USD 885,888 | USD 885,888 | 0 | USD 5,299 | USD 76.9 | USD 76.44 |
2024-12-05 (Thursday) | 11,520 | USD 880,589 | USD 880,589 | 0 | USD -10,022 | USD 76.44 | USD 77.31 |
2024-12-04 (Wednesday) | 11,520 | USD 890,611 | USD 890,611 | 60 | USD 19,193 | USD 77.31 | USD 76.04 |
2024-12-03 (Tuesday) | 11,460 | USD 871,418 | USD 871,418 | 90 | USD 3,773 | USD 76.04 | USD 76.31 |
2024-12-02 (Monday) | 11,370 | USD 867,645 | USD 867,645 | 0 | USD 0 | USD 76.31 | USD 76.31 |
2024-11-29 (Friday) | 11,370 | USD 867,645 | USD 867,645 | 0 | USD -10,460 | USD 76.31 | USD 77.23 |
2024-11-28 (Thursday) | 11,370 | USD 878,105 | USD 878,105 | 0 | USD 0 | USD 77.23 | USD 77.23 |
2024-11-27 (Wednesday) | 11,370 | USD 878,105 | USD 878,105 | 0 | USD 9,323 | USD 77.23 | USD 76.41 |
2024-11-26 (Tuesday) | 11,370 | USD 868,782 | USD 868,782 | -666 | USD -46,676 | USD 76.41 | USD 76.06 |
2024-11-26 (Tuesday) | 11,370 | USD 868,782 | USD 868,782 | -666 | USD -46,676 | USD 76.41 | USD 76.06 |
2024-11-25 (Monday) | 12,036 | USD 915,458 | USD 915,458 | -4,507 | USD -344,126 | USD 76.06 | USD 76.14 |
2024-11-25 (Monday) | 12,036 | USD 915,458 | USD 915,458 | -4,507 | USD -344,126 | USD 76.06 | USD 76.14 |
2024-11-22 (Friday) | 16,543 | USD 1,259,584 | USD 1,259,584 | 0 | USD 11,911 | USD 76.14 | USD 75.42 |
2024-11-21 (Thursday) | 16,543 | USD 1,247,673 | USD 1,247,673 | 0 | USD 31,928 | USD 75.42 | USD 73.49 |
2024-11-20 (Wednesday) | 16,543 | USD 1,215,745 | USD 1,215,745 | 0 | USD -12,573 | USD 73.49 | USD 74.25 |
2024-11-19 (Tuesday) | 16,543 | USD 1,228,318 | USD 1,228,318 | 258 | USD 21,599 | USD 74.25 | USD 74.1 |
2024-11-18 (Monday) | 16,285 | USD 1,206,719 | USD 1,206,719 | 86 | USD -2,050 | USD 74.1 | USD 74.62 |
2024-11-12 (Tuesday) | 16,199 | USD 1,208,769 | USD 1,208,769 | 172 | USD -8,642 | USD 74.62 | USD 75.96 |
2024-11-11 (Monday) | 16,027 | USD 1,217,411 | USD 1,217,411 | 43 | USD 39,390 | USD 75.96 | USD 73.7 |
2024-11-11 (Monday) | 16,027 | USD 1,217,411 | USD 1,217,411 | 43 | USD 39,390 | USD 75.96 | USD 73.7 |
2024-11-08 (Friday) | 15,984 | USD 1,178,021 | USD 1,178,021 | 0 | USD 7,832 | USD 73.7 | USD 73.21 |
2024-11-08 (Friday) | 15,984 | USD 1,178,021 | USD 1,178,021 | 0 | USD 7,832 | USD 73.7 | USD 73.21 |
2024-11-07 (Thursday) | 15,984 | USD 1,170,189 | USD 1,170,189 | 215 | USD -62,158 | USD 73.21 | USD 78.15 |
2024-11-07 (Thursday) | 15,984 | USD 1,170,189 | USD 1,170,189 | 215 | USD -62,158 | USD 73.21 | USD 78.15 |
2024-11-06 (Wednesday) | 15,769 | USD 1,232,347 | USD 1,232,347 | 0 | USD 184,655 | USD 78.15 | USD 66.44 |
2024-11-06 (Wednesday) | 15,769 | USD 1,232,347 | USD 1,232,347 | 0 | USD 184,655 | USD 78.15 | USD 66.44 |
2024-11-05 (Tuesday) | 15,769 | USD 1,047,692 | USD 1,047,692 | 0 | USD 25,861 | USD 66.44 | USD 64.8 |
2024-11-05 (Tuesday) | 15,769 | USD 1,047,692 | USD 1,047,692 | 0 | USD 25,861 | USD 66.44 | USD 64.8 |
2024-11-04 (Monday) | 15,769 | USD 1,021,831 | USD 1,021,831 | 0 | USD -473 | USD 64.8 | USD 64.83 |
2024-11-04 (Monday) | 15,769 | USD 1,021,831 | USD 1,021,831 | 0 | USD -473 | USD 64.8 | USD 64.83 |
2024-11-01 (Friday) | 15,769 | USD 1,022,304 | USD 1,022,304 | 0 | USD 4,573 | USD 64.83 | USD 64.54 |
2024-11-01 (Friday) | 15,769 | USD 1,022,304 | USD 1,022,304 | 0 | USD 4,573 | USD 64.83 | USD 64.54 |
2024-10-31 (Thursday) | 15,769 | USD 1,017,731 | USD 1,017,731 | 0 | USD -13,562 | USD 64.54 | USD 65.4 |
2024-10-31 (Thursday) | 15,769 | USD 1,017,731 | USD 1,017,731 | 0 | USD -13,562 | USD 64.54 | USD 65.4 |
2024-10-30 (Wednesday) | 15,769 | USD 1,031,293 | USD 1,031,293 | 0 | USD -29,961 | USD 65.4 | USD 67.3 |
2024-10-30 (Wednesday) | 15,769 | USD 1,031,293 | USD 1,031,293 | 0 | USD -29,961 | USD 65.4 | USD 67.3 |
2024-10-29 (Tuesday) | 15,769 | USD 1,061,254 | USD 1,061,254 | 0 | USD 8,673 | USD 67.3 | USD 66.75 |
2024-10-29 (Tuesday) | 15,769 | USD 1,061,254 | USD 1,061,254 | 0 | USD 8,673 | USD 67.3 | USD 66.75 |
2024-10-28 (Monday) | 15,769 | USD 1,052,581 | USD 1,052,581 | 0 | USD 94,614 | USD 66.75 | USD 60.75 |
2024-10-28 (Monday) | 15,769 | USD 1,052,581 | USD 1,052,581 | 0 | USD 94,614 | USD 66.75 | USD 60.75 |
2024-10-25 (Friday) | 15,769 | USD 957,967 | USD 957,967 | 0 | USD -17,661 | USD 60.75 | USD 61.87 |
2024-10-25 (Friday) | 15,769 | USD 957,967 | USD 957,967 | 0 | USD -17,661 | USD 60.75 | USD 61.87 |
2024-10-24 (Thursday) | 15,769 | USD 975,628 | USD 975,628 | 0 | USD -1,892 | USD 61.87 | USD 61.99 |
2024-10-24 (Thursday) | 15,769 | USD 975,628 | USD 975,628 | 0 | USD -1,892 | USD 61.87 | USD 61.99 |
2024-10-23 (Wednesday) | 15,769 | USD 977,520 | USD 977,520 | 86 | USD -2,824 | USD 61.99 | USD 62.51 |
2024-10-22 (Tuesday) | 15,683 | USD 980,344 | USD 980,344 | 0 | USD 24,936 | USD 62.51 | USD 60.92 |
2024-10-22 (Tuesday) | 15,683 | USD 980,344 | USD 980,344 | 0 | USD 24,936 | USD 62.51 | USD 60.92 |
2024-10-21 (Monday) | 15,683 | USD 955,408 | USD 955,408 | 0 | USD -50,970 | USD 60.92 | USD 64.17 |
2024-10-21 (Monday) | 15,683 | USD 955,408 | USD 955,408 | 0 | USD -50,970 | USD 60.92 | USD 64.17 |
2024-10-18 (Friday) | 15,683 | USD 1,006,378 | USD 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 holdingsShare Trades of TMP by Blackrock for IE00BF4RFH31
Show aggregate share trades of TMPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -60 | | | 63.550* | | 69.70 Profit of 4,182 on sale |
2025-03-04 | SELL | -60 | | | 66.470* | | 70.01 Profit of 4,201 on sale |
2025-02-26 | SELL | -120 | | | 67.910* | | 70.10 Profit of 8,413 on sale |
2025-02-13 | BUY | 30 | | | 70.740* | | 70.21 |
2025-02-12 | BUY | 120 | | | 70.050* | | 70.21 |
2025-01-27 | BUY | 30 | | | 67.980* | | 70.26 |
2025-01-23 | BUY | 30 | | | 66.520* | | 70.39 |
2024-12-09 | BUY | 1,080 | | | 75.610* | | 70.26 |
2024-12-04 | BUY | 60 | | | 77.310* | | 69.83 |
2024-12-03 | BUY | 90 | | | 76.040* | | 69.70 |
2024-11-26 | SELL | -666 | | | 76.410* | | 68.63 Profit of 45,705 on sale |
2024-11-26 | SELL | -666 | | | 76.410* | | 68.63 Profit of 45,705 on sale |
2024-11-25 | SELL | -4,507 | | | 76.060* | | 68.22 Profit of 307,483 on sale |
2024-11-25 | SELL | -4,507 | | | 76.060* | | 68.22 Profit of 307,483 on sale |
2024-11-19 | BUY | 258 | | | 74.250* | | 67.42 |
2024-11-18 | BUY | 86 | | | 74.100* | | 67.21 |
2024-11-12 | BUY | 172 | | | 74.620* | | 66.98 |
2024-11-11 | BUY | 43 | | | 75.960* | | 66.36 |
2024-11-11 | BUY | 43 | | | 75.960* | | 66.36 |
2024-11-07 | BUY | 215 | | | 73.210* | | 65.22 |
2024-11-07 | BUY | 215 | | | 73.210* | | 65.22 |
2024-10-23 | BUY | 86 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-07 | 4,076 | 0 | 8,580 | 47.5% |
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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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.