| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 9,798 | USD 139,719 | USD 139,719 | ||||
| 2025-09-30 (Tuesday) | 9,798 | USD 141,189 | USD 141,189 | ||||
| 2025-09-29 (Monday) | 9,736 | USD 139,225 | USD 139,225 | ||||
| 2025-09-26 (Friday) | 9,736 | USD 141,561 | USD 141,561 | ||||
| 2025-09-25 (Thursday) | 9,736 | USD 142,146 | USD 142,146 | 0 | USD 0 | USD 14.6 | USD 14.6 |
| 2025-09-24 (Wednesday) | 9,736 | USD 142,146 | USD 142,146 | ||||
| 2025-09-17 (Wednesday) | 9,674 | USD 142,014 | USD 142,014 | 0 | USD 1,548 | USD 14.68 | USD 14.5199 |
| 2025-09-16 (Tuesday) | 9,674 | USD 140,466 | USD 140,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -31 | 14.030* | 13.81 Profit of 428 on sale | |||
| 2025-07-31 | BUY | 93 | 13.540* | 13.80 | |||
| 2025-06-30 | SELL | -62 | 13.790* | 13.77 Profit of 853 on sale | |||
| 2025-06-25 | SELL | -31 | 13.280* | 13.77 Profit of 427 on sale | |||
| 2025-06-20 | SELL | -62 | 12.860* | 13.78 Profit of 855 on sale | |||
| 2025-05-23 | BUY | 31 | 13.030* | 13.89 | |||
| 2025-05-19 | SELL | -31 | 13.680* | 13.90 Profit of 431 on sale | |||
| 2025-05-15 | SELL | -93 | 13.890* | 13.91 Profit of 1,293 on sale | |||
| 2025-05-12 | SELL | -31 | 13.760* | 13.91 Profit of 431 on sale | |||
| 2025-05-09 | SELL | -31 | 13.360* | 13.92 Profit of 431 on sale | |||
| 2025-04-30 | SELL | -31 | 13.040* | 13.96 Profit of 433 on sale | |||
| 2025-04-24 | SELL | -62 | 13.290* | 13.99 Profit of 867 on sale | |||
| 2025-04-17 | SELL | -31 | 12.700* | 14.05 Profit of 435 on sale | |||
| 2025-04-15 | SELL | -93 | 12.110* | 14.09 Profit of 1,310 on sale | |||
| 2025-04-14 | SELL | -93 | 11.970* | 14.11 Profit of 1,312 on sale | |||
| 2025-04-09 | SELL | -124 | 12.490* | 14.18 Profit of 1,758 on sale | |||
| 2025-04-07 | SELL | -217 | 12.000* | 14.23 Profit of 3,087 on sale | |||
| 2025-04-04 | SELL | -310 | 12.090* | 14.25 Profit of 4,418 on sale | |||
| 2025-03-31 | BUY | 31 | 13.050* | 14.29 | |||
| 2025-03-19 | SELL | -62 | 13.320* | 14.42 Profit of 894 on sale | |||
| 2025-03-14 | SELL | -186 | 13.140* | 14.47 Profit of 2,692 on sale | |||
| 2025-03-13 | SELL | -62 | 13.100* | 14.49 Profit of 899 on sale | |||
| 2025-03-12 | SELL | -1,054 | 13.230* | 14.51 Profit of 15,294 on sale | |||
| 2025-03-07 | SELL | -62 | 13.790* | 14.56 Profit of 903 on sale | |||
| 2025-03-06 | SELL | -93 | 13.840* | 14.57 Profit of 1,355 on sale | |||
| 2025-03-03 | SELL | -31 | 14.510* | 14.60 Profit of 452 on sale | |||
| 2025-02-28 | SELL | -186 | 14.490* | 14.60 Profit of 2,715 on sale | |||
| 2025-02-26 | SELL | -31 | 14.410* | 14.60 Profit of 453 on sale | |||
| 2025-02-25 | SELL | -93 | 14.470* | 14.61 Profit of 1,358 on sale | |||
| 2025-02-18 | BUY | 155 | 14.410* | 14.63 | |||
| 2025-02-13 | BUY | 31 | 14.310* | 14.65 | |||
| 2025-02-12 | BUY | 31 | 14.180* | 14.66 | |||
| 2025-02-11 | BUY | 93 | 14.450* | 14.67 | |||
| 2025-02-06 | BUY | 279 | 13.930* | 14.72 | |||
| 2025-01-27 | BUY | 31 | 13.810* | 14.90 | |||
| 2024-12-30 | BUY | 155 | 14.090* | 15.04 | |||
| 2024-12-06 | BUY | 124 | 15.640* | 14.97 | |||
| 2024-12-05 | BUY | 31 | 15.740* | 14.95 | |||
| 2024-12-04 | BUY | 155 | 15.760* | 14.92 | |||
| 2024-11-29 | BUY | 155 | 15.650* | 14.82 | |||
| 2024-11-27 | BUY | 124 | 15.690* | 14.75 | |||
| 2024-11-26 | BUY | 31 | 15.780* | 14.70 | |||
| 2024-11-21 | BUY | 155 | 15.440* | 14.55 | |||
| 2024-11-20 | BUY | 93 | 15.150* | 14.52 | |||
| 2024-11-18 | BUY | 372 | 15.170* | 14.44 | |||
| 2024-11-12 | BUY | 248 | 15.680* | 14.35 | |||
| 2024-11-08 | BUY | 155 | 15.400* | 14.28 | |||
| 2024-11-07 | BUY | 465 | 15.210* | 14.21 | |||
| 2024-11-06 | BUY | 62 | 15.980* | 14.06 | |||
| 2024-10-31 | BUY | 31 | 13.760* | 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.