| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 31,182 | USD 448,709 | USD 448,709 | 0 | USD 12,473 | USD 14.39 | USD 13.99 |
| 2025-12-09 (Tuesday) | 31,182 | USD 436,236 | USD 436,236 | 0 | USD 0 | USD 13.99 | USD 13.99 |
| 2025-12-08 (Monday) | 31,182 | USD 436,236 | USD 436,236 | 0 | USD 4,989 | USD 13.99 | USD 13.83 |
| 2025-12-05 (Friday) | 31,182 | USD 431,247 | USD 431,247 | 0 | USD -7,484 | USD 13.83 | USD 14.07 |
| 2025-12-04 (Thursday) | 31,182 | USD 438,731 | USD 438,731 | 0 | USD 3,118 | USD 14.07 | USD 13.97 |
| 2025-12-03 (Wednesday) | 31,182 | USD 435,613 | USD 435,613 | 0 | USD 13,097 | USD 13.97 | USD 13.55 |
| 2025-12-02 (Tuesday) | 31,182 | USD 422,516 | USD 422,516 | 0 | USD -2,183 | USD 13.55 | USD 13.62 |
| 2025-12-01 (Monday) | 31,182 | USD 424,699 | USD 424,699 | -924 | USD -11,622 | USD 13.62 | USD 13.59 |
| 2025-11-28 (Friday) | 32,106 | USD 436,321 | USD 436,321 | 0 | USD -321 | USD 13.59 | USD 13.6 |
| 2025-11-27 (Thursday) | 32,106 | USD 436,642 | USD 436,642 | 0 | USD 0 | USD 13.6 | USD 13.6 |
| 2025-11-26 (Wednesday) | 32,106 | USD 436,642 | USD 436,642 | -66 | USD 68 | USD 13.6 | USD 13.57 |
| 2025-11-25 (Tuesday) | 32,172 | USD 436,574 | USD 436,574 | 0 | USD 8,686 | USD 13.57 | USD 13.3 |
| 2025-11-24 (Monday) | 32,172 | USD 427,888 | USD 427,888 | 0 | USD 322 | USD 13.3 | USD 13.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -924 | 13.725 | 13.520 | 13.541 | USD -12,511 | 13.83 Profit of 264 on sale |
| 2025-11-26 | SELL | -66 | 13.630 | 13.450 | 13.468 | USD -889 | 13.83 Profit of 24 on sale |
| 2025-11-26 | SELL | -66 | 13.630 | 13.450 | 13.468 | USD -889 | 13.83 Profit of 24 on sale |
| 2025-11-20 | BUY | 216 | 13.228 | 12.860 | 12.897 | USD 2,786 | 13.84 |
| 2025-11-19 | BUY | 2,100 | 13.055 | 12.826 | 12.849 | USD 26,984 | 13.84 |
| 2025-11-14 | SELL | -264 | 13.320 | 13.020 | 13.050 | USD -3,445 | 13.86 Profit of 213 on sale |
| 2025-10-29 | BUY | 132 | 12.940 | 13.550 | 13.489 | USD 1,781 | 13.90 |
| 2025-10-21 | BUY | 260 | 13.930 | 14.040 | 14.029 | USD 3,648 | 13.91 |
| 2025-10-07 | BUY | 132 | 14.200 | 14.480 | 14.452 | USD 1,908 | 13.91 |
| 2025-09-08 | SELL | -260 | 15.080 | 15.100 | 15.098 | USD -3,925 | 13.88 Loss of -316 on sale |
| 2025-08-15 | BUY | 128 | 14.120 | 14.380 | 14.354 | USD 1,837 | 13.88 |
| 2025-07-14 | BUY | 260 | 14.200 | 14.220 | 14.218 | USD 3,697 | 13.88 |
| 2025-06-30 | BUY | 264 | 13.790 | 13.950 | 13.934 | USD 3,679 | 13.86 |
| 2025-06-25 | BUY | 390 | 13.280 | 13.360 | 13.352 | USD 5,207 | 13.86 |
| 2025-06-20 | SELL | -67 | 12.860 | 13.000 | 12.986 | USD -870 | 13.88 Profit of 60 on sale |
| 2025-06-12 | SELL | -536 | 13.480 | 13.500 | 13.498 | USD -7,235 | 13.91 Profit of 223 on sale |
| 2025-06-02 | BUY | 201 | 13.080 | 13.520 | 13.476 | USD 2,709 | 13.95 |
| 2025-05-28 | BUY | 134 | 13.190 | 13.610 | 13.568 | USD 1,818 | 13.97 |
| 2025-05-14 | BUY | 66 | 13.630 | 13.720 | 13.711 | USD 905 | 14.01 |
| 2025-05-13 | BUY | 132 | 13.680 | 13.910 | 13.887 | USD 1,833 | 14.01 |
| 2025-05-07 | BUY | 201 | 13.190 | 13.400 | 13.379 | USD 2,689 | 14.03 |
| 2025-04-28 | BUY | 66 | 13.080 | 13.190 | 13.179 | USD 870 | 14.07 |
| 2025-04-16 | BUY | 871 | 12.440 | 12.690 | 12.665 | USD 11,031 | 14.16 |
| 2025-04-14 | BUY | 132 | 11.970 | 12.140 | 12.123 | USD 1,600 | 14.20 |
| 2025-04-08 | SELL | -134 | 12.020 | 12.520 | 12.470 | USD -1,671 | 14.28 Profit of 242 on sale |
| 2025-04-04 | SELL | -138 | 12.090 | 12.500 | 12.459 | USD -1,719 | 14.32 Profit of 257 on sale |
| 2025-03-28 | BUY | 670 | 12.990 | 13.400 | 13.359 | USD 8,951 | 14.37 |
| 2025-03-12 | SELL | -134 | 13.230 | 13.330 | 13.320 | USD -1,785 | 14.55 Profit of 164 on sale |
| 2025-03-04 | SELL | -134 | 13.940 | 14.380 | 14.336 | USD -1,921 | 14.61 Profit of 36 on sale |
| 2025-02-26 | SELL | -268 | 14.410 | 14.500 | 14.491 | USD -3,884 | 14.61 Profit of 33 on sale |
| 2025-02-13 | BUY | 69 | 14.310 | 14.320 | 14.319 | USD 988 | 14.65 |
| 2025-02-12 | BUY | 276 | 14.180 | 14.270 | 14.261 | USD 3,936 | 14.65 |
| 2025-01-27 | BUY | 68 | 13.810 | 13.910 | 13.900 | USD 945 | 14.81 |
| 2025-01-23 | BUY | 67 | 13.480 | 13.610 | 13.597 | USD 911 | 14.86 |
| 2024-12-09 | BUY | 2,448 | 15.590 | 15.800 | 15.779 | USD 38,627 | 14.89 |
| 2024-12-04 | BUY | 134 | 15.760 | 15.810 | 15.805 | USD 2,118 | 14.83 |
| 2024-12-03 | BUY | 201 | 15.550 | 15.930 | 15.892 | USD 3,194 | 14.82 |
| 2024-11-19 | BUY | 402 | 15.170 | 15.200 | 15.197 | USD 6,109 | 14.52 |
| 2024-11-18 | BUY | 136 | 15.170 | 15.390 | 15.368 | USD 2,090 | 14.50 |
| 2024-11-12 | BUY | 264 | 15.680 | 16.070 | 16.031 | USD 4,232 | 14.46 |
| 2024-11-11 | BUY | 66 | 15.930 | 16.000 | 15.993 | USD 1,056 | 14.36 |
| 2024-11-11 | BUY | 66 | 15.930 | 16.000 | 15.993 | USD 1,056 | 14.36 |
| 2024-11-07 | BUY | 330 | 15.210 | 15.860 | 15.795 | USD 5,212 | 14.21 |
| 2024-11-07 | BUY | 330 | 15.210 | 15.860 | 15.795 | USD 5,212 | 14.21 |
| 2024-10-23 | BUY | 130 | 14.160 | 14.550 | 14.511 | USD 1,886 | 14.84 |
| 2024-10-23 | BUY | 130 | 14.160 | 14.550 | 14.511 | USD 1,886 | 14.84 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy