Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
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 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 |
|---|
| 2025-11-27 (Thursday) | 15,639 | USD 1,092,228 | USD 1,092,228 | 0 | USD 0 | USD 69.84 | USD 69.84 |
| 2025-11-26 (Wednesday) | 15,639 | USD 1,092,228 | USD 1,092,228 | -30 | USD -14,317 | USD 69.84 | USD 70.62 |
| 2025-11-25 (Tuesday) | 15,669 | USD 1,106,545 | USD 1,106,545 | 0 | USD 41,210 | USD 70.62 | USD 67.99 |
| 2025-11-24 (Monday) | 15,669 | USD 1,065,335 | USD 1,065,335 | 0 | USD -3,447 | USD 67.99 | USD 68.21 |
| 2025-11-21 (Friday) | 15,669 | USD 1,068,782 | USD 1,068,782 | 0 | USD 37,918 | USD 68.21 | USD 65.79 |
| 2025-11-20 (Thursday) | 15,669 | USD 1,030,864 | USD 1,030,864 | 99 | USD 14,143 | USD 65.79 | USD 65.3 |
| 2025-11-19 (Wednesday) | 15,570 | USD 1,016,721 | USD 1,016,721 | 990 | USD 67,563 | USD 65.3 | USD 65.1 |
| 2025-11-18 (Tuesday) | 14,580 | USD 949,158 | USD 949,158 | 0 | USD 8,748 | USD 65.1 | USD 64.5 |
| 2025-11-17 (Monday) | 14,580 | USD 940,410 | USD 940,410 | 0 | USD -39,512 | USD 64.5 | USD 67.21 |
| 2025-11-14 (Friday) | 14,580 | USD 979,922 | USD 979,922 | -120 | USD -11,740 | USD 67.21 | USD 67.46 |
| 2025-11-13 (Thursday) | 14,700 | USD 991,662 | USD 991,662 | 0 | USD -4,851 | USD 67.46 | USD 67.79 |
| 2025-11-12 (Wednesday) | 14,700 | USD 996,513 | USD 996,513 | 0 | USD -4,998 | USD 67.79 | USD 68.13 |
| 2025-11-11 (Tuesday) | 14,700 | USD 1,001,511 | USD 1,001,511 | 0 | USD 8,526 | USD 68.13 | USD 67.55 |
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 holdingsShare Trades of TMP by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-11-26 | SELL | -30 | | | 69.840* | | 65.79 Profit of 1,974 on sale |
| 2025-11-20 | BUY | 99 | | | 65.790* | | 65.74 |
| 2025-11-19 | BUY | 990 | | | 65.300* | | 65.75 |
| 2025-11-14 | SELL | -120 | | | 67.210* | | 65.75 Profit of 7,890 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 |
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
| 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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