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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)14,520USD 950,624USD 950,624
2025-10-10 (Friday)14,430USD 910,822USD 910,822
2025-10-08 (Wednesday)14,430USD 941,413USD 941,413
2025-10-07 (Tuesday)14,430TMP holding increased by 60USD 943,001TMP holding decreased by -9874USD 943,00160USD -9,874 USD 65.35 USD 66.31
2025-10-06 (Monday)14,370USD 952,875TMP holding increased by 12502USD 952,8750USD 12,502 USD 66.31 USD 65.44
2025-10-03 (Friday)14,370USD 940,373TMP holding decreased by -287USD 940,3730USD -287 USD 65.44 USD 65.46
2025-10-02 (Thursday)14,370USD 940,660TMP holding increased by 1437USD 940,6600USD 1,437 USD 65.46 USD 65.36
2025-10-01 (Wednesday)14,370USD 939,223TMP holding decreased by -12215USD 939,2230USD -12,215 USD 65.36 USD 66.21
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 IE00BF4RFH31

Show aggregate share trades of TMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY60 65.350* 65.75
2025-09-08SELL-120 69.760* 65.69 Profit of 7,883 on sale
2025-08-15BUY60 65.610* 65.69
2025-08-07BUY180 62.370* 65.70
2025-07-29BUY60 67.570* 65.74
2025-07-14BUY120 66.820* 65.77
2025-06-30BUY120 62.730* 65.76
2025-06-25BUY180 62.020* 65.81
2025-06-20SELL-30 60.470* 65.88 Profit of 1,977 on sale
2025-06-12SELL-240 63.170* 66.09 Profit of 15,861 on sale
2025-06-02BUY90 60.850* 66.33
2025-05-28BUY60 60.980* 66.44
2025-05-14BUY30 64.750* 66.72
2025-05-13BUY60 65.060* 66.73
2025-05-07BUY90 61.410* 66.87
2025-04-28BUY30 59.470* 67.25
2025-04-16BUY390 57.230* 67.94
2025-04-14BUY60 56.780* 68.14
2025-04-08SELL-60 56.550* 68.56 Profit of 4,114 on sale
2025-04-04SELL-60 58.040* 68.78 Profit of 4,127 on sale
2025-03-28BUY300 63.230* 69.01
2025-03-12SELL-60 63.550* 69.70 Profit of 4,182 on sale
2025-03-04SELL-60 66.470* 70.01 Profit of 4,201 on sale
2025-02-26SELL-120 67.910* 70.10 Profit of 8,413 on sale
2025-02-13BUY30 70.740* 70.21
2025-02-12BUY120 70.050* 70.21
2025-01-27BUY30 67.980* 70.26
2025-01-23BUY30 66.520* 70.39
2024-12-09BUY1,080 75.610* 70.26
2024-12-04BUY60 77.310* 69.83
2024-12-03BUY90 76.040* 69.70
2024-11-26SELL-666 76.410* 68.63 Profit of 45,705 on sale
2024-11-26SELL-666 76.410* 68.63 Profit of 45,705 on sale
2024-11-25SELL-4,507 76.060* 68.22 Profit of 307,483 on sale
2024-11-25SELL-4,507 76.060* 68.22 Profit of 307,483 on sale
2024-11-19BUY258 74.250* 67.42
2024-11-18BUY86 74.100* 67.21
2024-11-12BUY172 74.620* 66.98
2024-11-11BUY43 75.960* 66.36
2024-11-11BUY43 75.960* 66.36
2024-11-07BUY215 73.210* 65.22
2024-11-07BUY215 73.210* 65.22
2024-10-23BUY86 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

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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