Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

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 MSCI World Small Cap ESG Enhanced UCITS 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
2026-01-13 (Tuesday)	161	USD 11,827	USD 11,827	9	USD 644	USD 73.4596	USD 73.5724
2026-01-12 (Monday)	152	USD 11,183	USD 11,183	0	USD -73	USD 73.5724	USD 74.0526
2026-01-09 (Friday)	152	USD 11,256	USD 11,256	0	USD -153	USD 74.0526	USD 75.0592
2026-01-08 (Thursday)	152	USD 11,409	USD 11,409	0	USD 251	USD 75.0592	USD 73.4079
2026-01-07 (Wednesday)	152	USD 11,158	USD 11,158	0	USD 60	USD 73.4079	USD 73.0132
2026-01-06 (Tuesday)	152	USD 11,098	USD 11,098	0	USD -57	USD 73.0132	USD 73.3882
2026-01-05 (Monday)	152	USD 11,155	USD 11,155	0	USD 133	USD 73.3882	USD 72.5132
2026-01-02 (Friday)	152	USD 11,022	USD 11,022	0	USD -1	USD 72.5132	USD 72.5197
2025-12-31 (Wednesday)	152	USD 11,023	USD 11,023	0	USD -33	USD 72.5197	USD 72.7368
2025-12-30 (Tuesday)	152	USD 11,056	USD 11,056	0	USD -168	USD 72.7368	USD 73.8421
2025-12-29 (Monday)	152	USD 11,224	USD 11,224	0	USD -41	USD 73.8421	USD 74.1118

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 for IE000T9EOCL3

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
2026-01-13 BUY 9 73.460* 65.19
2025-12-22 BUY 9 76.060 74.350 74.521 USD 671 64.48
2025-12-19 BUY 9 77.210 74.740 74.987 USD 675 64.42
2025-11-11 BUY 9 68.460 66.830 66.993 USD 603 63.08
2025-09-25 BUY 18 68.340 68.600 68.574 USD 1,234 62.45
2025-07-31 BUY 9 64.680 65.180 65.130 USD 586 62.36
2025-06-17 BUY 9 59.810 61.060 60.935 USD 548 61.53
2025-05-14 BUY 36 64.750 65.450 65.380 USD 2,354 61.22
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	9			73.460*		65.19
2025-12-22	BUY	9	76.060	74.350	74.521	USD 671	64.48
2025-12-19	BUY	9	77.210	74.740	74.987	USD 675	64.42
2025-11-11	BUY	9	68.460	66.830	66.993	USD 603	63.08
2025-09-25	BUY	18	68.340	68.600	68.574	USD 1,234	62.45
2025-07-31	BUY	9	64.680	65.180	65.130	USD 586	62.36
2025-06-17	BUY	9	59.810	61.060	60.935	USD 548	61.53
2025-05-14	BUY	36	64.750	65.450	65.380	USD 2,354	61.22

* (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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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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam