| 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 |
| Stock Name | Farmers National Banc Corp |
| Ticker | FMNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3096271073 |
| Ticker | FMNB(EUR) F |
| Date | Number of FMNB Shares Held | Base Market Value of FMNB Shares | Local Market Value of FMNB Shares | Change in FMNB Shares Held | Change in FMNB Base Value | Current Price per FMNB Share Held | Previous Price per FMNB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 8,992 | USD 129,485 | USD 129,485 | 0 | USD -449 | USD 14.4 | USD 14.45 |
| 2025-12-17 (Wednesday) | 8,992 | USD 129,934 | USD 129,934 | 0 | USD 269 | USD 14.45 | USD 14.42 |
| 2025-12-16 (Tuesday) | 8,992 | USD 129,665 | USD 129,665 | 0 | USD 360 | USD 14.42 | USD 14.38 |
| 2025-12-15 (Monday) | 8,992 | USD 129,305 | USD 129,305 | 0 | USD -450 | USD 14.38 | USD 14.43 |
| 2025-12-12 (Friday) | 8,992 | USD 129,755 | USD 129,755 | 0 | USD -2,158 | USD 14.43 | USD 14.67 |
| 2025-12-11 (Thursday) | 8,992 | USD 131,913 | USD 131,913 | 0 | USD 2,518 | USD 14.67 | USD 14.39 |
| 2025-12-10 (Wednesday) | 8,992 | USD 129,395 | USD 129,395 | 0 | USD 3,597 | USD 14.39 | USD 13.99 |
| 2025-12-09 (Tuesday) | 8,992 | USD 125,798 | USD 125,798 | 0 | USD 0 | USD 13.99 | USD 13.99 |
| 2025-12-08 (Monday) | 8,992 | USD 125,798 | USD 125,798 | 0 | USD 1,439 | USD 13.99 | USD 13.83 |
| 2025-12-05 (Friday) | 8,992 | USD 124,359 | USD 124,359 | 0 | USD -2,158 | USD 13.83 | USD 14.07 |
| 2025-12-04 (Thursday) | 8,992 | USD 126,517 | USD 126,517 | 0 | USD 899 | USD 14.07 | USD 13.97 |
| 2025-12-03 (Wednesday) | 8,992 | USD 125,618 | USD 125,618 | -155 | USD 1,676 | USD 13.97 | USD 13.55 |
| 2025-12-02 (Tuesday) | 9,147 | USD 123,942 | USD 123,942 | 62 | USD 204 | USD 13.55 | USD 13.62 |
| 2025-12-01 (Monday) | 9,085 | USD 123,738 | USD 123,738 | 0 | USD 273 | USD 13.62 | USD 13.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -155 | 13.970 | 13.570 | 13.610 | USD -2,110 | 13.76 Profit of 23 on sale |
| 2025-12-02 | BUY | 62 | 13.680 | 13.505 | 13.523 | USD 838 | 13.76 |
| 2025-11-25 | SELL | -93 | 13.690 | 13.210 | 13.258 | USD -1,233 | 13.76 Profit of 47 on sale |
| 2025-11-24 | SELL | -93 | 13.370 | 13.165 | 13.185 | USD -1,226 | 13.76 Profit of 54 on sale |
| 2025-11-17 | SELL | -341 | 13.324 | 12.900 | 12.942 | USD -4,413 | 13.78 Profit of 287 on sale |
| 2025-11-12 | SELL | -31 | 13.505 | 13.300 | 13.321 | USD -413 | 13.79 Profit of 15 on sale |
| 2025-11-06 | SELL | -31 | 13.380 | 13.130 | 13.155 | USD -408 | 13.80 Profit of 20 on sale |
| 2025-11-05 | SELL | -310 | 13.250 | 12.900 | 12.935 | USD -4,010 | 13.80 Profit of 269 on sale |
| 2025-11-04 | SELL | -62 | 13.095 | 12.940 | 12.955 | USD -803 | 13.81 Profit of 53 on sale |
| 2025-11-03 | SELL | -62 | 13.100 | 12.900 | 12.920 | USD -801 | 13.81 Profit of 55 on sale |
| 2025-10-28 | BUY | 93 | 13.520 | 13.560 | 13.556 | USD 1,261 | 13.83 |
| 2025-10-24 | SELL | -31 | 13.600 | 13.790 | 13.771 | USD -427 | 13.83 Profit of 2 on sale |
| 2025-10-15 | BUY | 186 | 14.310 | 14.400 | 14.391 | USD 2,677 | 13.83 |
| 2025-10-02 | BUY | 31 | 14.170 | 14.510 | 14.476 | USD 449 | 13.83 |
| 2025-09-30 | BUY | 62 | 14.410 | 14.470 | 14.464 | USD 897 | 13.82 |
| 2025-08-21 | SELL | -31 | 14.030 | 14.180 | 14.165 | USD -439 | 13.81 Loss of -11 on sale |
| 2025-07-31 | BUY | 93 | 13.540 | 13.810 | 13.783 | USD 1,282 | 13.80 |
| 2025-06-30 | SELL | -62 | 13.790 | 13.950 | 13.934 | USD -864 | 13.77 Loss of -10 on sale |
| 2025-06-25 | SELL | -31 | 13.280 | 13.360 | 13.352 | USD -414 | 13.77 Profit of 13 on sale |
| 2025-06-20 | SELL | -62 | 12.860 | 13.000 | 12.986 | USD -805 | 13.78 Profit of 49 on sale |
| 2025-05-23 | BUY | 31 | 13.030 | 13.200 | 13.183 | USD 409 | 13.89 |
| 2025-05-19 | SELL | -31 | 13.680 | 13.740 | 13.734 | USD -426 | 13.90 Profit of 5 on sale |
| 2025-05-15 | SELL | -93 | 13.890 | 14.000 | 13.989 | USD -1,301 | 13.91 Loss of -8 on sale |
| 2025-05-12 | SELL | -31 | 13.760 | 14.030 | 14.003 | USD -434 | 13.91 Loss of -3 on sale |
| 2025-05-09 | SELL | -31 | 13.360 | 13.530 | 13.513 | USD -419 | 13.92 Profit of 13 on sale |
| 2025-04-30 | SELL | -31 | 13.040 | 13.230 | 13.211 | USD -410 | 13.96 Profit of 23 on sale |
| 2025-04-24 | SELL | -62 | 13.290 | 13.370 | 13.362 | USD -828 | 13.99 Profit of 39 on sale |
| 2025-04-17 | SELL | -31 | 12.700 | 12.790 | 12.781 | USD -396 | 14.05 Profit of 39 on sale |
| 2025-04-15 | SELL | -93 | 12.110 | 12.250 | 12.236 | USD -1,138 | 14.09 Profit of 172 on sale |
| 2025-04-14 | SELL | -93 | 11.970 | 12.140 | 12.123 | USD -1,127 | 14.11 Profit of 185 on sale |
| 2025-04-09 | SELL | -124 | 12.490 | 13.120 | 13.057 | USD -1,619 | 14.18 Profit of 139 on sale |
| 2025-04-07 | SELL | -217 | 12.000 | 12.680 | 12.612 | USD -2,737 | 14.23 Profit of 350 on sale |
| 2025-04-04 | SELL | -310 | 12.090 | 12.500 | 12.459 | USD -3,862 | 14.25 Profit of 555 on sale |
| 2025-03-31 | BUY | 31 | 13.050 | 13.190 | 13.176 | USD 408 | 14.29 |
| 2025-03-19 | SELL | -62 | 13.320 | 13.410 | 13.401 | USD -831 | 14.42 Profit of 63 on sale |
| 2025-03-14 | SELL | -186 | 13.140 | 13.190 | 13.185 | USD -2,452 | 14.47 Profit of 240 on sale |
| 2025-03-13 | SELL | -62 | 13.100 | 13.410 | 13.379 | USD -829 | 14.49 Profit of 69 on sale |
| 2025-03-12 | SELL | -1,054 | 13.230 | 13.330 | 13.320 | USD -14,039 | 14.51 Profit of 1,255 on sale |
| 2025-03-07 | SELL | -62 | 13.790 | 13.970 | 13.952 | USD -865 | 14.56 Profit of 38 on sale |
| 2025-03-06 | SELL | -93 | 13.840 | 13.880 | 13.876 | USD -1,290 | 14.57 Profit of 65 on sale |
| 2025-03-03 | SELL | -31 | 14.510 | 14.650 | 14.636 | USD -454 | 14.60 Loss of -1 on sale |
| 2025-02-28 | SELL | -186 | 14.490 | 14.500 | 14.499 | USD -2,697 | 14.60 Profit of 18 on sale |
| 2025-02-26 | SELL | -31 | 14.410 | 14.500 | 14.491 | USD -449 | 14.60 Profit of 4 on sale |
| 2025-02-25 | SELL | -93 | 14.470 | 14.630 | 14.614 | USD -1,359 | 14.61 Loss of -1 on sale |
| 2025-02-18 | BUY | 155 | 14.410 | 14.430 | 14.428 | USD 2,236 | 14.63 |
| 2025-02-13 | BUY | 31 | 14.310 | 14.320 | 14.319 | USD 444 | 14.65 |
| 2025-02-12 | BUY | 31 | 14.180 | 14.270 | 14.261 | USD 442 | 14.66 |
| 2025-02-11 | BUY | 93 | 14.450 | 14.460 | 14.459 | USD 1,345 | 14.67 |
| 2025-02-06 | BUY | 279 | 13.930 | 14.050 | 14.038 | USD 3,917 | 14.72 |
| 2025-01-27 | BUY | 31 | 13.810 | 13.910 | 13.900 | USD 431 | 14.90 |
| 2024-12-30 | BUY | 155 | 14.090 | 14.140 | 14.135 | USD 2,191 | 15.04 |
| 2024-12-06 | BUY | 124 | 15.640 | 15.870 | 15.847 | USD 1,965 | 14.97 |
| 2024-12-05 | BUY | 31 | 15.740 | 15.950 | 15.929 | USD 494 | 14.95 |
| 2024-12-04 | BUY | 155 | 15.760 | 15.810 | 15.805 | USD 2,450 | 14.92 |
| 2024-11-29 | BUY | 155 | 15.650 | 15.810 | 15.794 | USD 2,448 | 14.82 |
| 2024-11-27 | BUY | 124 | 15.690 | 15.880 | 15.861 | USD 1,967 | 14.75 |
| 2024-11-26 | BUY | 31 | 15.780 | 15.820 | 15.816 | USD 490 | 14.70 |
| 2024-11-21 | BUY | 155 | 15.440 | 15.460 | 15.458 | USD 2,396 | 14.55 |
| 2024-11-20 | BUY | 93 | 15.150 | 15.240 | 15.231 | USD 1,416 | 14.52 |
| 2024-11-18 | BUY | 372 | 15.170 | 15.390 | 15.368 | USD 5,717 | 14.44 |
| 2024-11-12 | BUY | 248 | 15.680 | 16.070 | 16.031 | USD 3,976 | 14.35 |
| 2024-11-08 | BUY | 155 | 15.400 | 15.440 | 15.436 | USD 2,393 | 14.28 |
| 2024-11-07 | BUY | 465 | 15.210 | 15.860 | 15.795 | USD 7,345 | 14.21 |
| 2024-11-06 | BUY | 62 | 15.980 | 16.020 | 16.016 | USD 993 | 14.06 |
| 2024-10-31 | BUY | 31 | 13.760 | 13.990 | 13.967 | USD 433 | 14.16 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 8,971 | 100 | 28,198 | 31.8% |
| 2025-09-18 | 4,762 | 0 | 14,312 | 33.3% |
| 2025-09-17 | 7,810 | 0 | 23,299 | 33.5% |
| 2025-09-16 | 7,883 | 0 | 19,478 | 40.5% |
| 2025-09-15 | 10,904 | 0 | 21,300 | 51.2% |
| 2025-09-12 | 14,207 | 0 | 22,863 | 62.1% |
| 2025-09-11 | 15,625 | 175 | 33,740 | 46.3% |
| 2025-09-10 | 10,795 | 0 | 15,566 | 69.3% |
| 2025-09-09 | 16,665 | 0 | 30,720 | 54.2% |
| 2025-09-08 | 8,705 | 23 | 17,843 | 48.8% |
| 2025-09-05 | 5,454 | 0 | 11,219 | 48.6% |
| 2025-09-04 | 11,962 | 0 | 22,867 | 52.3% |
| 2025-09-03 | 10,461 | 0 | 21,912 | 47.7% |
| 2025-09-02 | 13,751 | 0 | 26,574 | 51.7% |
| 2025-08-29 | 13,046 | 0 | 31,028 | 42.0% |
| 2025-08-28 | 5,959 | 0 | 38,265 | 15.6% |
| 2025-08-27 | 4,551 | 0 | 30,909 | 14.7% |
| 2025-08-26 | 9,279 | 310 | 35,354 | 26.2% |
| 2025-08-25 | 9,677 | 0 | 29,117 | 33.2% |
| 2025-08-22 | 16,727 | 0 | 69,624 | 24.0% |
| 2025-08-21 | 11,215 | 0 | 25,071 | 44.7% |
| 2025-08-20 | 9,017 | 0 | 28,016 | 32.2% |
| 2025-08-19 | 10,837 | 33 | 30,387 | 35.7% |
| 2025-08-18 | 7,737 | 0 | 16,362 | 47.3% |
| 2025-08-15 | 9,437 | 0 | 13,767 | 68.5% |
| 2025-08-14 | 9,551 | 0 | 21,335 | 44.8% |
| 2025-08-13 | 11,760 | 0 | 47,831 | 24.6% |
| 2025-08-12 | 11,927 | 0 | 38,857 | 30.7% |
| 2025-08-11 | 8,021 | 0 | 15,943 | 50.3% |
| 2025-08-08 | 12,371 | 0 | 28,215 | 43.8% |
| 2025-08-07 | 15,312 | 0 | 42,308 | 36.2% |
| 2025-08-06 | 18,283 | 0 | 46,149 | 39.6% |
| 2025-08-05 | 15,613 | 0 | 29,255 | 53.4% |
| 2025-08-04 | 9,281 | 0 | 26,051 | 35.6% |
| 2025-08-01 | 17,403 | 0 | 27,498 | 63.3% |
| 2025-07-31 | 23,961 | 0 | 35,758 | 67.0% |
| 2025-07-30 | 23,579 | 0 | 35,144 | 67.1% |
| 2025-07-29 | 31,976 | 0 | 45,516 | 70.3% |
| 2025-07-28 | 24,284 | 0 | 48,857 | 49.7% |
| 2025-07-25 | 20,358 | 108 | 32,316 | 63.0% |
| 2025-07-24 | 13,402 | 0 | 47,621 | 28.1% |
| 2025-07-23 | 21,123 | 0 | 42,561 | 49.6% |
| 2025-07-22 | 8,210 | 0 | 14,005 | 58.6% |
| 2025-07-21 | 6,145 | 0 | 10,746 | 57.2% |
| 2025-07-18 | 17,466 | 0 | 21,634 | 80.7% |
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.
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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