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
2025-06-26 (Thursday)2,552USD 162,358USD 162,358
2025-06-25 (Wednesday)2,552TMP holding decreased by -9USD 158,275TMP holding decreased by -2044USD 158,275-9USD -2,044 USD 62.02 USD 62.6002
2025-06-24 (Tuesday)2,561USD 160,319TMP holding increased by 922USD 160,3190USD 922 USD 62.6002 USD 62.2401
2025-06-23 (Monday)2,561USD 159,397TMP holding increased by 4533USD 159,3970USD 4,533 USD 62.2401 USD 60.4701
2025-06-20 (Friday)2,561TMP holding decreased by -18USD 154,864TMP holding decreased by -160USD 154,864-18USD -160 USD 60.4701 USD 60.1101
2025-06-19 (Thursday)2,579USD 155,024USD 155,0240USD 0 USD 60.1101 USD 60.1101
2025-06-18 (Wednesday)2,579USD 155,024TMP holding increased by 774USD 155,0240USD 774 USD 60.1101 USD 59.81
2025-06-17 (Tuesday)2,579USD 154,250TMP holding decreased by -2656USD 154,2500USD -2,656 USD 59.81 USD 60.8399
2025-06-16 (Monday)2,579USD 156,906TMP holding decreased by -129USD 156,9060USD -129 USD 60.8399 USD 60.8899
2025-06-13 (Friday)2,579USD 157,035TMP holding decreased by -5880USD 157,0350USD -5,880 USD 60.8899 USD 63.1698
2025-06-12 (Thursday)2,579USD 162,915TMP holding increased by 1057USD 162,9150USD 1,057 USD 63.1698 USD 62.76
2025-06-11 (Wednesday)2,579USD 161,858TMP holding decreased by -516USD 161,8580USD -516 USD 62.76 USD 62.9601
2025-06-10 (Tuesday)2,579USD 162,374TMP holding increased by 1702USD 162,3740USD 1,702 USD 62.9601 USD 62.3001
2025-06-09 (Monday)2,579USD 160,672TMP holding increased by 955USD 160,6720USD 955 USD 62.3001 USD 61.9298
2025-06-06 (Friday)2,579USD 159,717TMP holding increased by 4023USD 159,7170USD 4,023 USD 61.9298 USD 60.3699
2025-06-05 (Thursday)2,579USD 155,694TMP holding decreased by -1006USD 155,6940USD -1,006 USD 60.3699 USD 60.76
2025-06-04 (Wednesday)2,579USD 156,700TMP holding decreased by -2141USD 156,7000USD -2,141 USD 60.76 USD 61.5902
2025-06-03 (Tuesday)2,579USD 158,841TMP holding increased by 1909USD 158,8410USD 1,909 USD 61.5902 USD 60.8499
2025-06-02 (Monday)2,579USD 156,932TMP holding decreased by -1419USD 156,9320USD -1,419 USD 60.8499 USD 61.4002
2025-05-30 (Friday)2,579USD 158,351TMP holding decreased by -954USD 158,3510USD -954 USD 61.4002 USD 61.7701
2025-05-29 (Thursday)2,579USD 159,305TMP holding increased by 2038USD 159,3050USD 2,038 USD 61.7701 USD 60.9798
2025-05-28 (Wednesday)2,579USD 157,267TMP holding decreased by -3766USD 157,2670USD -3,766 USD 60.9798 USD 62.4401
2025-05-27 (Tuesday)2,579USD 161,033TMP holding increased by 4771USD 161,0330USD 4,771 USD 62.4401 USD 60.5902
2025-05-26 (Monday)2,579USD 156,262USD 156,2620USD 0 USD 60.5902 USD 60.5902
2025-05-23 (Friday)2,579TMP holding increased by 9USD 156,262TMP holding decreased by -302USD 156,2629USD -302 USD 60.5902 USD 60.9198
2025-05-22 (Thursday)2,570USD 156,564TMP holding decreased by -3110USD 156,5640USD -3,110 USD 60.9198 USD 62.13
2025-05-21 (Wednesday)2,570USD 159,674TMP holding decreased by -4549USD 159,6740USD -4,549 USD 62.13 USD 63.9
2025-05-20 (Tuesday)2,570USD 164,223TMP holding decreased by -617USD 164,2230USD -617 USD 63.9 USD 64.1401
2025-05-19 (Monday)2,570TMP holding decreased by -9USD 164,840TMP holding decreased by -1686USD 164,840-9USD -1,686 USD 64.1401 USD 64.57
2025-05-16 (Friday)2,579USD 166,526TMP holding decreased by -1032USD 166,5260USD -1,032 USD 64.57 USD 64.9701
2025-05-15 (Thursday)2,579TMP holding decreased by -27USD 167,558TMP holding decreased by -1181USD 167,558-27USD -1,181 USD 64.9701 USD 64.7502
2025-05-14 (Wednesday)2,606USD 168,739TMP holding decreased by -807USD 168,7390USD -807 USD 64.7502 USD 65.0599
2025-05-13 (Tuesday)2,606USD 169,546TMP holding increased by 2788USD 169,5460USD 2,788 USD 65.0599 USD 63.99
2025-05-12 (Monday)2,606TMP holding decreased by -9USD 166,758TMP holding increased by 5073USD 166,758-9USD 5,073 USD 63.99 USD 61.8298
2025-05-09 (Friday)2,615TMP holding decreased by -9USD 161,685TMP holding decreased by -2263USD 161,685-9USD -2,263 USD 61.8298 USD 62.4802
2025-05-08 (Thursday)2,624USD 163,948TMP holding increased by 2808USD 163,9480USD 2,808 USD 62.4802 USD 61.4101
2025-05-07 (Wednesday)2,624USD 161,140TMP holding increased by 105USD 161,1400USD 105 USD 61.4101 USD 61.37
2025-05-06 (Tuesday)2,624USD 161,035TMP holding increased by 79USD 161,0350USD 79 USD 61.37 USD 61.3399
2025-05-05 (Monday)2,624USD 160,956TMP holding decreased by -1233USD 160,9560USD -1,233 USD 61.3399 USD 61.8098
2025-05-02 (Friday)2,624USD 162,189TMP holding increased by 4644USD 162,1890USD 4,644 USD 61.8098 USD 60.04
2025-05-01 (Thursday)2,624USD 157,545TMP holding increased by 1155USD 157,5450USD 1,155 USD 60.04 USD 59.5998
2025-04-30 (Wednesday)2,624TMP holding decreased by -9USD 156,390TMP holding decreased by -1590USD 156,390-9USD -1,590 USD 59.5998 USD 60
2025-04-29 (Tuesday)2,633USD 157,980TMP holding increased by 1395USD 157,9800USD 1,395 USD 60 USD 59.4702
2025-04-28 (Monday)2,633USD 156,585TMP holding increased by 659USD 156,5850USD 659 USD 59.4702 USD 59.2199
2025-04-25 (Friday)2,633USD 155,926TMP holding decreased by -1132USD 155,9260USD -1,132 USD 59.2199 USD 59.6498
2025-04-24 (Thursday)2,633TMP holding decreased by -18USD 157,058TMP holding increased by 888USD 157,058-18USD 888 USD 59.6498 USD 58.9098
2025-04-23 (Wednesday)2,651USD 156,170TMP holding increased by 2173USD 156,1700USD 2,173 USD 58.9098 USD 58.0902
2025-04-22 (Tuesday)2,651USD 153,997TMP holding increased by 6469USD 153,9970USD 6,469 USD 58.0902 USD 55.6499
2025-04-21 (Monday)2,651USD 147,528TMP holding decreased by -3791USD 147,5280USD -3,791 USD 55.6499 USD 57.08
2025-04-18 (Friday)2,651USD 151,319USD 151,3190USD 0 USD 57.08 USD 57.08
2025-04-17 (Thursday)2,651TMP holding decreased by -9USD 151,319TMP holding decreased by -913USD 151,319-9USD -913 USD 57.08 USD 57.2301
2025-04-16 (Wednesday)2,660USD 152,232TMP holding decreased by -292USD 152,2320USD -292 USD 57.2301 USD 57.3399
2025-04-15 (Tuesday)2,660TMP holding decreased by -27USD 152,524TMP holding decreased by -44USD 152,524-27USD -44 USD 57.3399 USD 56.7801
2025-04-14 (Monday)2,687TMP holding decreased by -27USD 152,568TMP holding increased by 747USD 152,568-27USD 747 USD 56.7801 USD 55.9399
2025-04-11 (Friday)2,714USD 151,821TMP holding increased by 136USD 151,8210USD 136 USD 55.9399 USD 55.8898
2025-04-10 (Thursday)2,714USD 151,685TMP holding decreased by -12512USD 151,6850USD -12,512 USD 55.8898 USD 60.5
2025-04-09 (Wednesday)2,714TMP holding decreased by -36USD 164,197TMP holding increased by 8684USD 164,197-36USD 8,684 USD 60.5 USD 56.5502
2025-04-08 (Tuesday)2,750USD 155,513TMP holding decreased by -2695USD 155,5130USD -2,695 USD 56.5502 USD 57.5302
2025-04-07 (Monday)2,750TMP holding decreased by -63USD 158,208TMP holding decreased by -5059USD 158,208-63USD -5,059 USD 57.5302 USD 58.0402
2025-04-04 (Friday)2,813TMP holding decreased by -90USD 163,267TMP holding decreased by -20638USD 163,267-90USD -20,638 USD 58.0402 USD 63.35
2025-04-02 (Wednesday)2,903USD 183,905TMP holding increased by 2206USD 183,9050USD 2,206 USD 63.35 USD 62.5901
2025-04-01 (Tuesday)2,903USD 181,699TMP holding decreased by -1132USD 181,6990USD -1,132 USD 62.5901 USD 62.98
2025-03-31 (Monday)2,903TMP holding increased by 9USD 182,831TMP holding decreased by -157USD 182,8319USD -157 USD 62.98 USD 63.2301
2025-03-28 (Friday)2,894USD 182,988TMP holding decreased by -3964USD 182,9880USD -3,964 USD 63.2301 USD 64.5999
2025-03-27 (Thursday)2,894USD 186,952TMP holding increased by 289USD 186,9520USD 289 USD 64.5999 USD 64.5
2025-03-26 (Wednesday)2,894USD 186,663TMP holding increased by 752USD 186,6630USD 752 USD 64.5 USD 64.2402
2025-03-25 (Tuesday)2,894USD 185,911TMP holding decreased by -1967USD 185,9110USD -1,967 USD 64.2402 USD 64.9198
2025-03-24 (Monday)2,894USD 187,878TMP holding increased by 2894USD 187,8780USD 2,894 USD 64.9198 USD 63.9198
2025-03-21 (Friday)2,894USD 184,984TMP holding increased by 491USD 184,9840USD 491 USD 63.9198 USD 63.7502
2025-03-20 (Thursday)2,894USD 184,493TMP holding decreased by -2517USD 184,4930USD -2,517 USD 63.7502 USD 64.6199
2025-03-19 (Wednesday)2,894TMP holding decreased by -18USD 187,010TMP holding increased by 758USD 187,010-18USD 758 USD 64.6199 USD 63.9602
2025-03-18 (Tuesday)2,912USD 186,252TMP holding decreased by -524USD 186,2520USD -524 USD 63.9602 USD 64.1401
2025-03-17 (Monday)2,912USD 186,776TMP holding decreased by -902USD 186,7760USD -902 USD 64.1401 USD 64.4499
2025-03-14 (Friday)2,912TMP holding decreased by -54USD 187,678TMP holding decreased by -337USD 187,678-54USD -337 USD 64.4499 USD 63.3901
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
2025-06-25SELL-9 62.020* 65.50 Profit of 590 on sale
2025-06-20SELL-18 60.470* 65.58 Profit of 1,181 on sale
2025-05-23BUY9 60.590* 66.29
2025-05-19SELL-9 64.140* 66.41 Profit of 598 on sale
2025-05-15SELL-27 64.970* 66.44 Profit of 1,794 on sale
2025-05-12SELL-9 63.990* 66.49 Profit of 598 on sale
2025-05-09SELL-9 61.830* 66.53 Profit of 599 on sale
2025-04-30SELL-9 59.600* 66.89 Profit of 602 on sale
2025-04-24SELL-18 59.650* 67.18 Profit of 1,209 on sale
2025-04-17SELL-9 57.080* 67.70 Profit of 609 on sale
2025-04-15SELL-27 57.340* 67.93 Profit of 1,834 on sale
2025-04-14SELL-27 56.780* 68.05 Profit of 1,837 on sale
2025-04-09SELL-36 60.500* 68.40 Profit of 2,463 on sale
2025-04-07SELL-63 57.530* 68.66 Profit of 4,326 on sale
2025-04-04SELL-90 58.040* 68.79 Profit of 6,191 on sale
2025-03-31BUY9 62.980* 69.00
2025-03-19SELL-18 64.620* 69.51 Profit of 1,251 on sale
2025-03-14SELL-54 64.450* 69.73 Profit of 3,765 on sale
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
2025-06-277,577012,26961.8%
2025-06-264,37607,02562.3%
2025-06-253,338010,00833.4%
2025-06-244,49609,56147.0%
2025-06-235,02707,50067.0%
2025-06-2011,631017,46066.6%
2025-06-1812,9766517,86272.6%
2025-06-1710,148015,00567.6%
2025-06-169,699014,01069.2%
2025-06-137,389010,53070.2%
2025-06-1211,419018,71561.0%
2025-06-116,692011,87156.4%
2025-06-104,125010,24540.3%
2025-06-096,17209,94562.1%
2025-06-065,60718816,08734.9%
2025-06-056,066014,03943.2%
2025-06-045,45008,56963.6%
2025-06-035,6501711,06651.1%
2025-06-0210,126014,59569.4%
2025-05-304,22406,45165.5%
2025-05-298,544011,18776.4%
2025-05-285,46609,46557.7%
2025-05-2710,897014,92773.0%
2025-05-233,98906,86158.1%
2025-05-224,71607,09866.4%
2025-05-219,084014,79561.4%
2025-05-205,037010,05150.1%
2025-05-194,51908,72951.8%
2025-05-1616,886025,22666.9%
2025-05-157,314012,11960.4%
2025-05-149,832014,21669.2%
2025-05-135,97409,28364.4%
2025-05-1212,844018,54369.3%
2025-05-094,39407,15061.5%
2025-05-085,55808,95562.1%
2025-05-076,74809,14273.8%
2025-05-064,85307,85861.8%
2025-05-055,61908,18968.6%
2025-05-024,88224410,25247.6%
2025-05-0111,756022,80251.6%
2025-04-307,443015,00849.6%
2025-04-296,405014,89443.0%
2025-04-2811,772220,66057.0%
2025-04-255,892011,83149.8%
2025-04-2412,384021,34358.0%

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.