| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 15,549 | USD 1,171,928 | USD 1,171,928 | 0 | USD -57,531 | USD 75.37 | USD 79.07 |
| 2026-01-22 (Thursday) | 15,549 | USD 1,229,459 | USD 1,229,459 | 0 | USD -3,110 | USD 79.07 | USD 79.27 |
| 2026-01-21 (Wednesday) | 15,549 | USD 1,232,569 | USD 1,232,569 | 0 | USD 66,239 | USD 79.27 | USD 75.01 |
| 2026-01-20 (Tuesday) | 15,549 | USD 1,166,330 | USD 1,166,330 | 60 | USD -13,157 | USD 75.01 | USD 76.15 |
| 2026-01-19 (Monday) | 15,489 | USD 1,179,487 | USD 1,179,487 | 0 | USD 0 | USD 76.15 | USD 76.15 |
| 2026-01-16 (Friday) | 15,489 | USD 1,179,487 | USD 1,179,487 | 0 | USD -9,913 | USD 76.15 | USD 76.79 |
| 2026-01-15 (Thursday) | 15,489 | USD 1,189,400 | USD 1,189,400 | 0 | USD 32,062 | USD 76.79 | USD 74.72 |
| 2026-01-14 (Wednesday) | 15,489 | USD 1,157,338 | USD 1,157,338 | 0 | USD 19,516 | USD 74.72 | USD 73.46 |
| 2026-01-13 (Tuesday) | 15,489 | USD 1,137,822 | USD 1,137,822 | 0 | USD -1,704 | USD 73.46 | USD 73.57 |
| 2026-01-12 (Monday) | 15,489 | USD 1,139,526 | USD 1,139,526 | 0 | USD -7,434 | USD 73.57 | USD 74.05 |
| 2026-01-09 (Friday) | 15,489 | USD 1,146,960 | USD 1,146,960 | 0 | USD -15,644 | USD 74.05 | USD 75.06 |
| 2026-01-08 (Thursday) | 15,489 | USD 1,162,604 | USD 1,162,604 | 30 | USD 27,759 | USD 75.06 | USD 73.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 60 | 75.010* | 66.89 | |||
| 2026-01-08 | BUY | 30 | 75.060* | 66.63 | |||
| 2025-12-16 | BUY | 90 | 76.170 | 74.670 | 74.820 | USD 6,734 | 66.15 |
| 2025-12-12 | BUY | 150 | 76.170 | 74.010 | 74.226 | USD 11,134 | 66.08 |
| 2025-12-01 | SELL | -420 | 70.410 | 68.050 | 68.286 | USD -28,680 | 65.84 Loss of -1,028 on sale |
| 2025-11-26 | SELL | -30 | 71.810 | 69.840 | 70.037 | USD -2,101 | 65.79 Loss of -127 on sale |
| 2025-11-20 | BUY | 99 | 66.580 | 65.050 | 65.203 | USD 6,455 | 65.74 |
| 2025-11-19 | BUY | 990 | 65.780 | 64.760 | 64.862 | USD 64,213 | 65.75 |
| 2025-11-14 | SELL | -120 | 67.450 | 66.080 | 66.217 | USD -7,946 | 65.75 Loss of -56 on sale |
| 2025-10-29 | BUY | 60 | 63.950 | 65.980 | 65.777 | USD 3,947 | 65.72 |
| 2025-10-21 | BUY | 120 | 65.280 | 65.380 | 65.370 | USD 7,844 | 65.73 |
| 2025-10-07 | BUY | 60 | 65.350 | 66.580 | 66.457 | USD 3,987 | 65.75 |
| 2025-09-08 | SELL | -120 | 69.760 | 70.020 | 69.994 | USD -8,399 | 65.69 Loss of -516 on sale |
| 2025-08-15 | BUY | 60 | 65.610 | 67.470 | 67.284 | USD 4,037 | 65.69 |
| 2025-08-07 | BUY | 180 | 62.370 | 63.000 | 62.937 | USD 11,329 | 65.70 |
| 2025-07-29 | BUY | 60 | 67.570 | 69.800 | 69.577 | USD 4,175 | 65.74 |
| 2025-07-14 | BUY | 120 | 66.820 | 66.910 | 66.901 | USD 8,028 | 65.77 |
| 2025-06-30 | BUY | 120 | 62.730 | 63.980 | 63.855 | USD 7,663 | 65.76 |
| 2025-06-25 | BUY | 180 | 62.020 | 62.400 | 62.362 | USD 11,225 | 65.81 |
| 2025-06-20 | SELL | -30 | 60.470 | 61.230 | 61.154 | USD -1,835 | 65.88 Profit of 142 on sale |
| 2025-06-12 | SELL | -240 | 63.170 | 63.400 | 63.377 | USD -15,210 | 66.09 Profit of 650 on sale |
| 2025-06-02 | BUY | 90 | 60.850 | 62.080 | 61.957 | USD 5,576 | 66.33 |
| 2025-05-28 | BUY | 60 | 60.980 | 62.210 | 62.087 | USD 3,725 | 66.44 |
| 2025-05-14 | BUY | 30 | 64.750 | 65.450 | 65.380 | USD 1,961 | 66.72 |
| 2025-05-13 | BUY | 60 | 65.060 | 65.270 | 65.249 | USD 3,915 | 66.73 |
| 2025-05-07 | BUY | 90 | 61.410 | 62.120 | 62.049 | USD 5,584 | 66.87 |
| 2025-04-28 | BUY | 30 | 59.470 | 59.740 | 59.713 | USD 1,791 | 67.25 |
| 2025-04-16 | BUY | 390 | 57.230 | 57.710 | 57.662 | USD 22,488 | 67.94 |
| 2025-04-14 | BUY | 60 | 56.780 | 57.480 | 57.410 | USD 3,445 | 68.14 |
| 2025-04-08 | SELL | -60 | 56.550 | 60.140 | 59.781 | USD -3,587 | 68.56 Profit of 527 on sale |
| 2025-04-04 | SELL | -60 | 58.040 | 58.310 | 58.283 | USD -3,497 | 68.78 Profit of 630 on sale |
| 2025-03-28 | BUY | 300 | 63.230 | 64.400 | 64.283 | USD 19,285 | 69.01 |
| 2025-03-12 | SELL | -60 | 63.550 | 65.700 | 65.485 | USD -3,929 | 69.70 Profit of 253 on sale |
| 2025-03-04 | SELL | -60 | 66.470 | 68.070 | 67.910 | USD -4,075 | 70.01 Profit of 126 on sale |
| 2025-02-26 | SELL | -120 | 67.910 | 68.430 | 68.378 | USD -8,205 | 70.10 Profit of 207 on sale |
| 2025-02-13 | BUY | 30 | 70.740 | 70.740 | 70.740 | USD 2,122 | 70.21 |
| 2025-02-12 | BUY | 120 | 70.050 | 70.940 | 70.851 | USD 8,502 | 70.21 |
| 2025-01-27 | BUY | 30 | 67.980 | 68.750 | 68.673 | USD 2,060 | 70.26 |
| 2025-01-23 | BUY | 30 | 66.520 | 66.730 | 66.709 | USD 2,001 | 70.39 |
| 2024-12-09 | BUY | 1,080 | 75.610 | 77.610 | 77.410 | USD 83,603 | 70.26 |
| 2024-12-04 | BUY | 60 | 77.310 | 77.330 | 77.328 | USD 4,640 | 69.83 |
| 2024-12-03 | BUY | 90 | 76.040 | 76.420 | 76.382 | USD 6,874 | 69.70 |
| 2024-11-26 | SELL | -666 | 76.410 | 77.540 | 77.427 | USD -51,566 | 68.63 Loss of -5,862 on sale |
| 2024-11-26 | SELL | -666 | 76.410 | 77.540 | 77.427 | USD -51,566 | 68.63 Loss of -5,862 on sale |
| 2024-11-25 | SELL | -4,507 | 76.060 | 79.010 | 78.715 | USD -354,769 | 68.22 Loss of -47,285 on sale |
| 2024-11-25 | SELL | -4,507 | 76.060 | 79.010 | 78.715 | USD -354,769 | 68.22 Loss of -47,285 on sale |
| 2024-11-19 | BUY | 258 | 74.250 | 74.300 | 74.295 | USD 19,168 | 67.42 |
| 2024-11-18 | BUY | 86 | 74.100 | 76.580 | 76.332 | USD 6,565 | 67.21 |
| 2024-11-12 | BUY | 172 | 74.620 | 76.550 | 76.357 | USD 13,133 | 66.98 |
| 2024-11-11 | BUY | 43 | 75.960 | 76.640 | 76.572 | USD 3,293 | 66.36 |
| 2024-11-11 | BUY | 43 | 75.960 | 76.640 | 76.572 | USD 3,293 | 66.36 |
| 2024-11-07 | BUY | 215 | 73.210 | 77.750 | 77.296 | USD 16,619 | 65.22 |
| 2024-11-07 | BUY | 215 | 73.210 | 77.750 | 77.296 | USD 16,619 | 65.22 |
| 2024-10-23 | BUY | 86 | 61.990 | 62.790 | 62.710 | USD 5,393 | 61.71 |
* (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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