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

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

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
2026-02-09 (Monday)3,164USD 269,510USD 269,510
2026-02-06 (Friday)3,164USD 266,852TMP holding increased by 10188USD 266,8520USD 10,188 USD 84.3401 USD 81.1201
2026-02-02 (Monday)3,164USD 256,664TMP holding increased by 3164USD 256,6640USD 3,164 USD 81.1201 USD 80.1201
2026-01-30 (Friday)3,164TMP holding increased by 54USD 253,500TMP holding increased by 14870USD 253,50054USD 14,870 USD 80.1201 USD 76.7299
2026-01-29 (Thursday)3,110USD 238,630TMP holding increased by 5162USD 238,6300USD 5,162 USD 76.7299 USD 75.0701
2026-01-28 (Wednesday)3,110USD 233,468TMP holding decreased by -2612USD 233,4680USD -2,612 USD 75.0701 USD 75.91
2026-01-27 (Tuesday)3,110USD 236,080TMP holding decreased by -715USD 236,0800USD -715 USD 75.91 USD 76.1399
2026-01-26 (Monday)3,110USD 236,795TMP holding increased by 2394USD 236,7950USD 2,394 USD 76.1399 USD 75.3701
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
2026-01-30BUY5480.47073.310 74.026USD 3,997 67.11
2026-01-23SELL-1878.21075.130 75.438USD -1,358 66.93 Loss of -153 on sale
2026-01-22BUY99 79.070* 66.88
2026-01-21SELL-979.27076.920 77.155USD -694 66.83 Loss of -93 on sale
2026-01-20BUY27 75.010* 66.80
2026-01-15BUY468 76.790* 66.68
2026-01-14BUY9 74.720* 66.64
2026-01-08BUY9 75.060* 66.52
2025-12-23SELL-975.71073.690 73.892USD -665 66.22 Loss of -69 on sale
2025-12-03SELL-4572.10069.000 69.310USD -3,119 65.69 Loss of -163 on sale
2025-12-02BUY1870.86069.240 69.402USD 1,249 65.67
2025-11-25SELL-2771.43067.670 68.046USD -1,837 65.57 Loss of -67 on sale
2025-11-24SELL-2768.76066.570 66.789USD -1,803 65.56 Loss of -33 on sale
2025-11-17SELL-9967.12064.160 64.456USD -6,381 65.55 Profit of 108 on sale
2025-11-12SELL-969.07067.430 67.594USD -608 65.52 Loss of -19 on sale
2025-11-06SELL-968.22066.670 66.825USD -601 65.48 Loss of -12 on sale
2025-11-05SELL-9068.25065.240 65.541USD -5,899 65.47 Loss of -6 on sale
2025-11-04SELL-1865.88064.560 64.692USD -1,164 65.47 Profit of 14 on sale
2025-11-03SELL-1865.88563.595 63.824USD -1,149 65.47 Profit of 30 on sale
2025-10-28BUY2765.62066.530 66.439USD 1,794 65.50
2025-10-24SELL-965.74065.980 65.956USD -594 65.49 Loss of -4 on sale
2025-10-15BUY5465.47066.750 66.622USD 3,598 65.53
2025-10-02BUY965.46065.770 65.739USD 592 65.53
2025-09-30BUY1866.21066.640 66.597USD 1,199 65.53
2025-08-21SELL-966.61067.040 66.997USD -603 -
2025-07-31BUY2764.68065.180 65.130USD 1,759 -
2025-06-30SELL-1862.73063.980 63.855USD -1,149 -
2025-06-25SELL-962.02062.400 62.362USD -561 -
2025-06-20SELL-1860.47061.230 61.154USD -1,101 -
2025-05-23BUY960.59060.840 60.815USD 547 -
2025-05-19SELL-964.14064.350 64.329USD -579 -
2025-05-15SELL-2764.97065.700 65.627USD -1,772 -
2025-05-12SELL-963.99065.380 65.241USD -587 -
2025-05-09SELL-961.83061.940 61.929USD -557 -
2025-04-30SELL-959.60060.420 60.338USD -543 -
2025-04-24SELL-1859.65060.000 59.965USD -1,079 -
2025-04-17SELL-957.08057.850 57.773USD -520 -
2025-04-15SELL-2757.34058.620 58.492USD -1,579 -
2025-04-14SELL-2756.78057.480 57.410USD -1,550 -
2025-04-09SELL-3660.50062.170 62.003USD -2,232 -
2025-04-07SELL-6357.53060.500 60.203USD -3,793 -
2025-04-04SELL-9058.04058.310 58.283USD -5,245 -
2025-03-31BUY962.98063.220 63.196USD 569 -
2025-03-19SELL-1864.62065.250 65.187USD -1,173 -
2025-03-14SELL-5464.45064.680 64.657USD -3,491 -
2025-03-13SELL-1863.39063.640 63.615USD -1,145 -
2025-03-12SELL-30663.55065.700 65.485USD -20,038 -
2025-03-07SELL-1865.65066.110 66.064USD -1,189 -
2025-03-06SELL-2765.89066.000 65.989USD -1,782 -
2025-03-03SELL-968.14069.810 69.643USD -627 -
2025-02-28SELL-5468.89069.030 69.016USD -3,727 -
2025-02-26SELL-967.91068.430 68.378USD -615 -
2025-02-25SELL-2768.19068.800 68.739USD -1,856 -
2025-02-18BUY4570.15070.610 70.564USD 3,175 -
2025-02-13BUY970.74070.740 70.740USD 637 -
2025-02-12BUY970.05070.940 70.851USD 638 -
2025-02-11BUY2772.29072.400 72.389USD 1,955 -
2025-02-06BUY8172.73072.870 72.856USD 5,901 -
2025-01-27BUY967.98068.750 68.673USD 618 -
2024-12-30BUY4567.87068.480 68.419USD 3,079 -
2024-12-06BUY3676.90077.310 77.269USD 2,782 -
2024-12-05BUY976.44078.500 78.294USD 705 -
2024-12-04BUY4577.31077.330 77.328USD 3,480 -
2024-11-29BUY4576.31078.880 78.623USD 3,538 -
2024-11-27BUY3677.23078.760 78.607USD 2,830 -
2024-11-26BUY976.41077.540 77.427USD 697 -
2024-11-21BUY4575.42076.590 76.473USD 3,441 -
2024-11-20BUY2773.49073.610 73.598USD 1,987 -
2024-11-18BUY10874.10076.580 76.332USD 8,244 -
2024-11-12BUY7274.62076.550 76.357USD 5,498 -
2024-11-08BUY1,46873.70073.950 73.925USD 108,522 -
2024-11-07BUY6073.21077.750 77.296USD 4,638 -
2024-11-06BUY878.15078.280 78.267USD 626 -
2024-10-31BUY464.54066.450 66.259USD 265 -
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
2025-09-197,081011,05664.0%
2025-09-187,595013,18857.6%
2025-09-174,4782513,02734.4%
2025-09-166,753012,75852.9%
2025-09-154,29208,96347.9%
2025-09-126,0582210,68656.7%
2025-09-117,730011,85765.2%
2025-09-103,25604,88266.7%
2025-09-095,03208,15661.7%
2025-09-084,909011,79541.6%
2025-09-054,39509,92444.3%
2025-09-044,732013,08736.2%
2025-09-033,56005,86660.7%
2025-09-029,4101317,42454.0%
2025-08-295,20207,16672.6%
2025-08-284,805012,05639.9%
2025-08-275,63808,09069.7%
2025-08-265,96608,53969.9%
2025-08-254,572013,86333.0%
2025-08-226,231015,72139.6%
2025-08-216,536012,46852.4%
2025-08-205,25208,15064.4%
2025-08-195,42708,93660.7%
2025-08-184,61209,76747.2%
2025-08-1519,838026,87373.8%
2025-08-145,580010,63952.4%
2025-08-138,190014,80055.3%
2025-08-125,919012,51747.3%
2025-08-113,602010,47734.4%
2025-08-083,929015,07426.1%
2025-08-075,646011,13050.7%
2025-08-063,383011,63829.1%
2025-08-056,340012,34351.4%
2025-08-044,73907,46463.5%
2025-08-017,828013,95056.1%
2025-07-3112,548018,99466.1%
2025-07-3012,113020,33959.6%
2025-07-2918,630031,27559.6%
2025-07-2821,657037,53257.7%
2025-07-255,743014,41739.8%
2025-07-249,017015,47058.3%
2025-07-233,26508,12740.2%
2025-07-229,2481,45814,04865.8%
2025-07-212,16404,82944.8%
2025-07-185,400010,32352.3%

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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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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