Portfolio Holdings Detail for ISIN IE00B3VWM098
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

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

Look Under The Hood: SLYV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 07:56:21
Validea Martin Zweig Strategy Daily Upgrade Report - 7/29/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.TOMPKINS FINANCIAL CORP (TMP) i - 2025-07-29 06:42:35
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 12:28:38

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-29 (Monday)	2,750	USD 182,793	USD 182,793
2025-09-26 (Friday)	2,750	USD 188,733	USD 188,733
2025-09-25 (Thursday)	2,750	USD 187,935	USD 187,935	0	USD -1,238	USD 68.34	USD 68.7902
2025-09-24 (Wednesday)	2,750	USD 189,173	USD 189,173
2025-09-17 (Wednesday)	2,732	USD 186,841	USD 186,841	0	USD 1,366	USD 68.3898	USD 67.8898
2025-09-16 (Tuesday)	2,732	USD 185,475	USD 185,475
2025-09-12 (Friday)	2,714	USD 188,379	USD 188,379
2025-09-11 (Thursday)	2,714	USD 191,066	USD 191,066

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 66.610* 65.47 Profit of 589 on sale
2025-07-31 BUY 27 64.680* 65.47
2025-06-30 SELL -18 62.730* 65.45 Profit of 1,178 on sale
2025-06-25 SELL -9 62.020* 65.50 Profit of 590 on sale
2025-06-20 SELL -18 60.470* 65.58 Profit of 1,181 on sale
2025-05-23 BUY 9 60.590* 66.29
2025-05-19 SELL -9 64.140* 66.41 Profit of 598 on sale
2025-05-15 SELL -27 64.970* 66.44 Profit of 1,794 on sale
2025-05-12 SELL -9 63.990* 66.49 Profit of 598 on sale
2025-05-09 SELL -9 61.830* 66.53 Profit of 599 on sale
2025-04-30 SELL -9 59.600* 66.89 Profit of 602 on sale
2025-04-24 SELL -18 59.650* 67.18 Profit of 1,209 on sale
2025-04-17 SELL -9 57.080* 67.70 Profit of 609 on sale
2025-04-15 SELL -27 57.340* 67.93 Profit of 1,834 on sale
2025-04-14 SELL -27 56.780* 68.05 Profit of 1,837 on sale
2025-04-09 SELL -36 60.500* 68.40 Profit of 2,463 on sale
2025-04-07 SELL -63 57.530* 68.66 Profit of 4,326 on sale
2025-04-04 SELL -90 58.040* 68.79 Profit of 6,191 on sale
2025-03-31 BUY 9 62.980* 69.00
2025-03-19 SELL -18 64.620* 69.51 Profit of 1,251 on sale
2025-03-14 SELL -54 64.450* 69.73 Profit of 3,765 on sale
2025-03-13 SELL -18 63.390* 69.82 Profit of 1,257 on sale
2025-03-12 SELL -306 63.550* 69.91 Profit of 21,392 on sale
2025-03-07 SELL -18 65.650* 70.19 Profit of 1,264 on sale
2025-03-06 SELL -27 65.890* 70.26 Profit of 1,897 on sale
2025-03-03 SELL -9 68.140* 70.42 Profit of 634 on sale
2025-02-28 SELL -54 68.890* 70.44 Profit of 3,804 on sale
2025-02-26 SELL -9 67.910* 70.52 Profit of 635 on sale
2025-02-25 SELL -27 68.190* 70.56 Profit of 1,905 on sale
2025-02-18 BUY 45 70.150* 70.70
2025-02-13 BUY 9 70.740* 70.74
2025-02-12 BUY 9 70.050* 70.75
2025-02-11 BUY 27 72.290* 70.72
2025-02-06 BUY 81 72.730* 70.66
2025-01-27 BUY 9 67.980* 71.01
2024-12-30 BUY 45 67.870* 71.49
2024-12-06 BUY 36 76.900* 71.02
2024-12-05 BUY 9 76.440* 70.83
2024-12-04 BUY 45 77.310* 70.60
2024-11-29 BUY 45 76.310* 69.92
2024-11-27 BUY 36 77.230* 69.29
2024-11-26 BUY 9 76.410* 68.97
2024-11-21 BUY 45 75.420* 67.87
2024-11-20 BUY 27 73.490* 67.56
2024-11-18 BUY 108 74.100* 66.74
2024-11-12 BUY 72 74.620* 66.21
2024-11-08 BUY 1,468 73.700* 65.68
2024-11-07 BUY 60 73.210* 65.10
2024-11-06 BUY 8 78.150* 64.01
2024-10-31 BUY 4 64.540* 63.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	66.610*	65.47 Profit of 589 on sale
2025-07-31	BUY	27	64.680*	65.47
2025-06-30	SELL	-18	62.730*	65.45 Profit of 1,178 on sale
2025-06-25	SELL	-9	62.020*	65.50 Profit of 590 on sale
2025-06-20	SELL	-18	60.470*	65.58 Profit of 1,181 on sale
2025-05-23	BUY	9	60.590*	66.29
2025-05-19	SELL	-9	64.140*	66.41 Profit of 598 on sale
2025-05-15	SELL	-27	64.970*	66.44 Profit of 1,794 on sale
2025-05-12	SELL	-9	63.990*	66.49 Profit of 598 on sale
2025-05-09	SELL	-9	61.830*	66.53 Profit of 599 on sale
2025-04-30	SELL	-9	59.600*	66.89 Profit of 602 on sale
2025-04-24	SELL	-18	59.650*	67.18 Profit of 1,209 on sale
2025-04-17	SELL	-9	57.080*	67.70 Profit of 609 on sale
2025-04-15	SELL	-27	57.340*	67.93 Profit of 1,834 on sale
2025-04-14	SELL	-27	56.780*	68.05 Profit of 1,837 on sale
2025-04-09	SELL	-36	60.500*	68.40 Profit of 2,463 on sale
2025-04-07	SELL	-63	57.530*	68.66 Profit of 4,326 on sale
2025-04-04	SELL	-90	58.040*	68.79 Profit of 6,191 on sale
2025-03-31	BUY	9	62.980*	69.00
2025-03-19	SELL	-18	64.620*	69.51 Profit of 1,251 on sale
2025-03-14	SELL	-54	64.450*	69.73 Profit of 3,765 on sale
2025-03-13	SELL	-18	63.390*	69.82 Profit of 1,257 on sale
2025-03-12	SELL	-306	63.550*	69.91 Profit of 21,392 on sale
2025-03-07	SELL	-18	65.650*	70.19 Profit of 1,264 on sale
2025-03-06	SELL	-27	65.890*	70.26 Profit of 1,897 on sale
2025-03-03	SELL	-9	68.140*	70.42 Profit of 634 on sale
2025-02-28	SELL	-54	68.890*	70.44 Profit of 3,804 on sale
2025-02-26	SELL	-9	67.910*	70.52 Profit of 635 on sale
2025-02-25	SELL	-27	68.190*	70.56 Profit of 1,905 on sale
2025-02-18	BUY	45	70.150*	70.70
2025-02-13	BUY	9	70.740*	70.74
2025-02-12	BUY	9	70.050*	70.75
2025-02-11	BUY	27	72.290*	70.72
2025-02-06	BUY	81	72.730*	70.66
2025-01-27	BUY	9	67.980*	71.01
2024-12-30	BUY	45	67.870*	71.49
2024-12-06	BUY	36	76.900*	71.02
2024-12-05	BUY	9	76.440*	70.83
2024-12-04	BUY	45	77.310*	70.60
2024-11-29	BUY	45	76.310*	69.92
2024-11-27	BUY	36	77.230*	69.29
2024-11-26	BUY	9	76.410*	68.97
2024-11-21	BUY	45	75.420*	67.87
2024-11-20	BUY	27	73.490*	67.56
2024-11-18	BUY	108	74.100*	66.74
2024-11-12	BUY	72	74.620*	66.21
2024-11-08	BUY	1,468	73.700*	65.68
2024-11-07	BUY	60	73.210*	65.10
2024-11-06	BUY	8	78.150*	64.01
2024-10-31	BUY	4	64.540*	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

Shorting History of TMP

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.

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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.

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