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 FMNB
Stock Name | Farmers National Banc Corp |
Ticker | FMNB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3096271073 |
Ticker | FMNB(EUR) F |
Show aggregate FMNB holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) FMNB holdings
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 |
---|
2025-05-08 (Thursday) | 26,931 | USD 363,030 | USD 363,030 | | | | |
2025-05-07 (Wednesday) | 26,931 | USD 355,220 | USD 355,220 | | | | |
2025-05-06 (Tuesday) | 26,730 | USD 354,173 | USD 354,173 | 0 | USD -2,405 | USD 13.25 | USD 13.34 |
2025-05-05 (Monday) | 26,730 | USD 356,578 | USD 356,578 | 0 | USD -2,673 | USD 13.34 | USD 13.44 |
2025-05-02 (Friday) | 26,730 | USD 359,251 | USD 359,251 | 0 | USD 6,682 | USD 13.44 | USD 13.19 |
2025-05-01 (Thursday) | 26,730 | USD 352,569 | USD 352,569 | 0 | USD 4,010 | USD 13.19 | USD 13.04 |
2025-04-30 (Wednesday) | 26,730 | USD 348,559 | USD 348,559 | 0 | USD -4,812 | USD 13.04 | USD 13.22 |
2025-04-29 (Tuesday) | 26,730 | USD 353,371 | USD 353,371 | 0 | USD 3,743 | USD 13.22 | USD 13.08 |
2025-04-28 (Monday) | 26,730 | USD 349,628 | USD 349,628 | 66 | USD 1,396 | USD 13.08 | USD 13.06 |
2025-04-25 (Friday) | 26,664 | USD 348,232 | USD 348,232 | 0 | USD -6,133 | USD 13.06 | USD 13.29 |
2025-04-24 (Thursday) | 26,664 | USD 354,365 | USD 354,365 | 0 | USD -533 | USD 13.29 | USD 13.31 |
2025-04-23 (Wednesday) | 26,664 | USD 354,898 | USD 354,898 | 0 | USD 4,000 | USD 13.31 | USD 13.16 |
2025-04-22 (Tuesday) | 26,664 | USD 350,898 | USD 350,898 | 0 | USD 11,465 | USD 13.16 | USD 12.73 |
2025-04-21 (Monday) | 26,664 | USD 339,433 | USD 339,433 | 0 | USD 800 | USD 12.73 | USD 12.7 |
2025-04-18 (Friday) | 26,664 | USD 338,633 | USD 338,633 | 0 | USD 0 | USD 12.7 | USD 12.7 |
2025-04-17 (Thursday) | 26,664 | USD 338,633 | USD 338,633 | 0 | USD 6,933 | USD 12.7 | USD 12.44 |
2025-04-16 (Wednesday) | 26,664 | USD 331,700 | USD 331,700 | 871 | USD 19,347 | USD 12.44 | USD 12.11 |
2025-04-15 (Tuesday) | 25,793 | USD 312,353 | USD 312,353 | 0 | USD 3,611 | USD 12.11 | USD 11.97 |
2025-04-14 (Monday) | 25,793 | USD 308,742 | USD 308,742 | 132 | USD 2,863 | USD 11.97 | USD 11.92 |
2025-04-11 (Friday) | 25,661 | USD 305,879 | USD 305,879 | 0 | USD -1,540 | USD 11.92 | USD 11.98 |
2025-04-10 (Thursday) | 25,661 | USD 307,419 | USD 307,419 | 0 | USD -13,087 | USD 11.98 | USD 12.49 |
2025-04-09 (Wednesday) | 25,661 | USD 320,506 | USD 320,506 | 0 | USD 12,061 | USD 12.49 | USD 12.02 |
2025-04-08 (Tuesday) | 25,661 | USD 308,445 | USD 308,445 | -134 | USD -1,095 | USD 12.02 | USD 12 |
2025-04-07 (Monday) | 25,795 | USD 309,540 | USD 309,540 | 0 | USD -2,322 | USD 12 | USD 12.09 |
2025-04-04 (Friday) | 25,795 | USD 311,862 | USD 311,862 | -138 | USD -28,379 | USD 12.09 | USD 13.12 |
2025-04-02 (Wednesday) | 25,933 | USD 340,241 | USD 340,241 | 0 | USD -1,037 | USD 13.12 | USD 13.16 |
2025-04-01 (Tuesday) | 25,933 | USD 341,278 | USD 341,278 | 0 | USD 2,852 | USD 13.16 | USD 13.05 |
2025-03-31 (Monday) | 25,933 | USD 338,426 | USD 338,426 | 0 | USD 1,556 | USD 13.05 | USD 12.99 |
2025-03-28 (Friday) | 25,933 | USD 336,870 | USD 336,870 | 670 | USD 6,177 | USD 12.99 | USD 13.09 |
2025-03-27 (Thursday) | 25,263 | USD 330,693 | USD 330,693 | 0 | USD 4,042 | USD 13.09 | USD 12.93 |
2025-03-26 (Wednesday) | 25,263 | USD 326,651 | USD 326,651 | 0 | USD 1,516 | USD 12.93 | USD 12.87 |
2025-03-25 (Tuesday) | 25,263 | USD 325,135 | USD 325,135 | 0 | USD -10,105 | USD 12.87 | USD 13.27 |
2025-03-24 (Monday) | 25,263 | USD 335,240 | USD 335,240 | 0 | USD 8,084 | USD 13.27 | USD 12.95 |
2025-03-21 (Friday) | 25,263 | USD 327,156 | USD 327,156 | 0 | USD -8,589 | USD 12.95 | USD 13.29 |
2025-03-20 (Thursday) | 25,263 | USD 335,745 | USD 335,745 | 0 | USD -758 | USD 13.29 | USD 13.32 |
2025-03-19 (Wednesday) | 25,263 | USD 336,503 | USD 336,503 | 0 | USD 4,800 | USD 13.32 | USD 13.13 |
2025-03-18 (Tuesday) | 25,263 | USD 331,703 | USD 331,703 | 0 | USD -758 | USD 13.13 | USD 13.16 |
2025-03-17 (Monday) | 25,263 | USD 332,461 | USD 332,461 | 0 | USD 505 | USD 13.16 | USD 13.14 |
2025-03-14 (Friday) | 25,263 | USD 331,956 | USD 331,956 | 0 | USD 1,011 | USD 13.14 | USD 13.1 |
2025-03-13 (Thursday) | 25,263 | USD 330,945 | USD 330,945 | 0 | USD -3,284 | USD 13.1 | USD 13.23 |
2025-03-12 (Wednesday) | 25,263 | USD 334,229 | USD 334,229 | -134 | USD 1,782 | USD 13.23 | USD 13.09 |
2025-03-11 (Tuesday) | 25,397 | USD 332,447 | USD 332,447 | 0 | USD -7,619 | USD 13.09 | USD 13.39 |
2025-03-10 (Monday) | 25,397 | USD 340,066 | USD 340,066 | 0 | USD -10,159 | USD 13.39 | USD 13.79 |
2025-03-07 (Friday) | 25,397 | USD 350,225 | USD 350,225 | 0 | USD 3,048 | USD 13.79 | USD 13.67 |
2025-03-05 (Wednesday) | 25,397 | USD 347,177 | USD 347,177 | 0 | USD -6,857 | USD 13.67 | USD 13.94 |
2025-03-04 (Tuesday) | 25,397 | USD 354,034 | USD 354,034 | -134 | USD -16,421 | USD 13.94 | USD 14.51 |
2025-03-03 (Monday) | 25,531 | USD 370,455 | USD 370,455 | 0 | USD 511 | USD 14.51 | USD 14.49 |
2025-02-28 (Friday) | 25,531 | USD 369,944 | USD 369,944 | 0 | USD 3,574 | USD 14.49 | USD 14.35 |
2025-02-27 (Thursday) | 25,531 | USD 366,370 | USD 366,370 | 0 | USD -1,532 | USD 14.35 | USD 14.41 |
2025-02-26 (Wednesday) | 25,531 | USD 367,902 | USD 367,902 | -268 | USD -5,410 | USD 14.41 | USD 14.47 |
2025-02-25 (Tuesday) | 25,799 | USD 373,312 | USD 373,312 | 0 | USD 4,902 | USD 14.47 | USD 14.28 |
2025-02-24 (Monday) | 25,799 | USD 368,410 | USD 368,410 | 0 | USD -1,032 | USD 14.28 | USD 14.32 |
2025-02-21 (Friday) | 25,799 | USD 369,442 | USD 369,442 | 0 | USD -3,870 | USD 14.32 | USD 14.47 |
2025-02-20 (Thursday) | 25,799 | USD 373,312 | USD 373,312 | 0 | USD 2,064 | USD 14.47 | USD 14.39 |
2025-02-19 (Wednesday) | 25,799 | USD 371,248 | USD 371,248 | 0 | USD -516 | USD 14.39 | USD 14.41 |
2025-02-18 (Tuesday) | 25,799 | USD 371,764 | USD 371,764 | 0 | USD 2,322 | USD 14.41 | USD 14.32 |
2025-02-17 (Monday) | 25,799 | USD 369,442 | USD 369,442 | 0 | USD 0 | USD 14.32 | USD 14.32 |
2025-02-14 (Friday) | 25,799 | USD 369,442 | USD 369,442 | 0 | USD 258 | USD 14.32 | USD 14.31 |
2025-02-13 (Thursday) | 25,799 | USD 369,184 | USD 369,184 | 69 | USD 4,333 | USD 14.31 | USD 14.18 |
2025-02-12 (Wednesday) | 25,730 | USD 364,851 | USD 364,851 | 276 | USD -2,959 | USD 14.18 | USD 14.45 |
2025-02-11 (Tuesday) | 25,454 | USD 367,810 | USD 367,810 | 0 | USD 12,981 | USD 14.45 | USD 13.94 |
2025-02-10 (Monday) | 25,454 | USD 354,829 | USD 354,829 | 0 | USD 2,037 | USD 13.94 | USD 13.86 |
2025-02-07 (Friday) | 25,454 | USD 352,792 | USD 352,792 | 0 | USD -1,782 | USD 13.86 | USD 13.93 |
2025-02-06 (Thursday) | 25,454 | USD 354,574 | USD 354,574 | 0 | USD -2,291 | USD 13.93 | USD 14.02 |
2025-02-05 (Wednesday) | 25,454 | USD 356,865 | USD 356,865 | 0 | USD 1,018 | USD 14.02 | USD 13.98 |
2025-02-04 (Tuesday) | 25,454 | USD 355,847 | USD 355,847 | 0 | USD 6,364 | USD 13.98 | USD 13.73 |
2025-02-03 (Monday) | 25,454 | USD 349,483 | USD 349,483 | 0 | USD -764 | USD 13.73 | USD 13.76 |
2025-01-31 (Friday) | 25,454 | USD 350,247 | USD 350,247 | 0 | USD -5,854 | USD 13.76 | USD 13.99 |
2025-01-30 (Thursday) | 25,454 | USD 356,101 | USD 356,101 | 0 | USD -2,037 | USD 13.99 | USD 14.07 |
2025-01-29 (Wednesday) | 25,454 | USD 358,138 | USD 358,138 | 0 | USD 9,164 | USD 14.07 | USD 13.71 |
2025-01-28 (Tuesday) | 25,454 | USD 348,974 | USD 348,974 | 0 | USD -2,546 | USD 13.71 | USD 13.81 |
2025-01-27 (Monday) | 25,454 | USD 351,520 | USD 351,520 | 68 | USD 10,078 | USD 13.81 | USD 13.45 |
2025-01-24 (Friday) | 25,386 | USD 341,442 | USD 341,442 | 0 | USD -761 | USD 13.45 | USD 13.48 |
2025-01-23 (Thursday) | 25,386 | USD 342,203 | USD 342,203 | 67 | USD 2,422 | USD 13.48 | USD 13.42 |
2025-01-22 (Wednesday) | 25,319 | USD 339,781 | USD 339,781 | 0 | USD -2,279 | USD 13.42 | USD 13.51 |
2025-01-22 (Wednesday) | 25,319 | USD 339,781 | USD 339,781 | 0 | USD -2,279 | USD 13.42 | USD 13.51 |
2025-01-21 (Tuesday) | 25,319 | USD 342,060 | USD 342,060 | | | | |
2025-01-20 (Monday) | 25,319 | USD 336,996 | USD 336,996 | | | | |
2025-01-17 (Friday) | 25,319 | USD 336,996 | USD 336,996 | | | | |
2025-01-16 (Thursday) | 25,319 | USD 335,730 | USD 335,730 | | | | |
2025-01-15 (Wednesday) | 25,319 | USD 339,528 | USD 339,528 | | | | |
2025-01-14 (Tuesday) | 25,319 | USD 334,464 | USD 334,464 | | | | |
2025-01-13 (Monday) | 25,319 | USD 326,109 | USD 326,109 | | | | |
2025-01-10 (Friday) | 25,319 | USD 324,083 | USD 324,083 | | | | |
2025-01-09 (Thursday) | 25,319 | USD 336,490 | USD 336,490 | | | | |
2025-01-09 (Thursday) | 25,319 | USD 336,490 | USD 336,490 | | | | |
2025-01-09 (Thursday) | 25,319 | USD 336,490 | USD 336,490 | | | | |
2025-01-08 (Wednesday) | 25,319 | USD 336,490 | USD 336,490 | | | | |
2025-01-08 (Wednesday) | 25,319 | USD 336,490 | USD 336,490 | | | | |
2025-01-08 (Wednesday) | 25,319 | USD 336,490 | USD 336,490 | | | | |
2025-01-02 (Thursday) | 25,795 | USD 359,324 | USD 359,324 | | | | |
2024-12-30 (Monday) | 25,795 | USD 363,452 | USD 363,452 | | | | |
2024-12-10 (Tuesday) | 25,520 | USD 403,216 | USD 403,216 | 0 | USD 5,359 | USD 15.8 | USD 15.59 |
2024-12-09 (Monday) | 25,520 | USD 397,857 | USD 397,857 | 2,448 | USD 37,011 | USD 15.59 | USD 15.64 |
2024-12-06 (Friday) | 23,072 | USD 360,846 | USD 360,846 | 0 | USD -2,307 | USD 15.64 | USD 15.74 |
2024-12-05 (Thursday) | 23,072 | USD 363,153 | USD 363,153 | 0 | USD -462 | USD 15.74 | USD 15.76 |
2024-12-04 (Wednesday) | 23,072 | USD 363,615 | USD 363,615 | 134 | USD 6,929 | USD 15.76 | USD 15.55 |
2024-12-03 (Tuesday) | 22,938 | USD 356,686 | USD 356,686 | 201 | USD -3,468 | USD 15.55 | USD 15.84 |
2024-12-02 (Monday) | 22,737 | USD 360,154 | USD 360,154 | 0 | USD 4,320 | USD 15.84 | USD 15.65 |
2024-11-29 (Friday) | 22,737 | USD 355,834 | USD 355,834 | 0 | USD -910 | USD 15.65 | USD 15.69 |
2024-11-28 (Thursday) | 22,737 | USD 356,744 | USD 356,744 | 0 | USD 0 | USD 15.69 | USD 15.69 |
2024-11-27 (Wednesday) | 22,737 | USD 356,744 | USD 356,744 | 0 | USD -2,046 | USD 15.69 | USD 15.78 |
2024-11-26 (Tuesday) | 22,737 | USD 358,790 | USD 358,790 | 0 | USD 682 | USD 15.78 | USD 15.75 |
2024-11-26 (Tuesday) | 22,737 | USD 358,790 | USD 358,790 | 0 | USD 682 | USD 15.78 | USD 15.75 |
2024-11-25 (Monday) | 22,737 | USD 358,108 | USD 358,108 | 0 | USD -682 | USD 15.75 | USD 15.78 |
2024-11-25 (Monday) | 22,737 | USD 358,108 | USD 358,108 | 0 | USD -682 | USD 15.75 | USD 15.78 |
2024-11-22 (Friday) | 22,737 | USD 358,790 | USD 358,790 | 0 | USD 7,731 | USD 15.78 | USD 15.44 |
2024-11-21 (Thursday) | 22,737 | USD 351,059 | USD 351,059 | 0 | USD 6,593 | USD 15.44 | USD 15.15 |
2024-11-20 (Wednesday) | 22,737 | USD 344,466 | USD 344,466 | 0 | USD -454 | USD 15.15 | USD 15.17 |
2024-11-19 (Tuesday) | 22,737 | USD 344,920 | USD 344,920 | 402 | USD 6,098 | USD 15.17 | USD 15.17 |
2024-11-18 (Monday) | 22,335 | USD 338,822 | USD 338,822 | 136 | USD -9,258 | USD 15.17 | USD 15.68 |
2024-11-12 (Tuesday) | 22,199 | USD 348,080 | USD 348,080 | 264 | USD -1,345 | USD 15.68 | USD 15.93 |
2024-11-11 (Monday) | 21,935 | USD 349,425 | USD 349,425 | 66 | USD 12,642 | USD 15.93 | USD 15.4 |
2024-11-11 (Monday) | 21,935 | USD 349,425 | USD 349,425 | 66 | USD 12,642 | USD 15.93 | USD 15.4 |
2024-11-08 (Friday) | 21,869 | USD 336,783 | USD 336,783 | 0 | USD 4,156 | USD 15.4 | USD 15.21 |
2024-11-08 (Friday) | 21,869 | USD 336,783 | USD 336,783 | 0 | USD 4,156 | USD 15.4 | USD 15.21 |
2024-11-07 (Thursday) | 21,869 | USD 332,627 | USD 332,627 | 330 | USD -11,566 | USD 15.21 | USD 15.98 |
2024-11-07 (Thursday) | 21,869 | USD 332,627 | USD 332,627 | 330 | USD -11,566 | USD 15.21 | USD 15.98 |
2024-11-06 (Wednesday) | 21,539 | USD 344,193 | USD 344,193 | 0 | USD 40,278 | USD 15.98 | USD 14.11 |
2024-11-06 (Wednesday) | 21,539 | USD 344,193 | USD 344,193 | 0 | USD 40,278 | USD 15.98 | USD 14.11 |
2024-11-05 (Tuesday) | 21,539 | USD 303,915 | USD 303,915 | 0 | USD 6,892 | USD 14.11 | USD 13.79 |
2024-11-04 (Monday) | 21,539 | USD 297,023 | USD 297,023 | 0 | USD -646 | USD 13.79 | USD 13.82 |
2024-11-04 (Monday) | 21,539 | USD 297,023 | USD 297,023 | 0 | USD -646 | USD 13.79 | USD 13.82 |
2024-11-01 (Friday) | 21,539 | USD 297,669 | USD 297,669 | 0 | USD 1,292 | USD 13.82 | USD 13.76 |
2024-11-01 (Friday) | 21,539 | USD 297,669 | USD 297,669 | 0 | USD 1,292 | USD 13.82 | USD 13.76 |
2024-10-31 (Thursday) | 21,539 | USD 296,377 | USD 296,377 | 0 | USD -3,015 | USD 13.76 | USD 13.9 |
2024-10-31 (Thursday) | 21,539 | USD 296,377 | USD 296,377 | 0 | USD -3,015 | USD 13.76 | USD 13.9 |
2024-10-30 (Wednesday) | 21,539 | USD 299,392 | USD 299,392 | 0 | USD 861 | USD 13.9 | USD 13.86 |
2024-10-30 (Wednesday) | 21,539 | USD 299,392 | USD 299,392 | 0 | USD 861 | USD 13.9 | USD 13.86 |
2024-10-29 (Tuesday) | 21,539 | USD 298,531 | USD 298,531 | 0 | USD -5,384 | USD 13.86 | USD 14.11 |
2024-10-29 (Tuesday) | 21,539 | USD 298,531 | USD 298,531 | 0 | USD -5,384 | USD 13.86 | USD 14.11 |
2024-10-28 (Monday) | 21,539 | USD 303,915 | USD 303,915 | 0 | USD 9,046 | USD 14.11 | USD 13.69 |
2024-10-28 (Monday) | 21,539 | USD 303,915 | USD 303,915 | 0 | USD 9,046 | USD 14.11 | USD 13.69 |
2024-10-25 (Friday) | 21,539 | USD 294,869 | USD 294,869 | 0 | USD -3,662 | USD 13.69 | USD 13.86 |
2024-10-25 (Friday) | 21,539 | USD 294,869 | USD 294,869 | 0 | USD -3,662 | USD 13.69 | USD 13.86 |
2024-10-24 (Thursday) | 21,539 | USD 298,531 | USD 298,531 | 0 | USD -6,461 | USD 13.86 | USD 14.16 |
2024-10-24 (Thursday) | 21,539 | USD 298,531 | USD 298,531 | 0 | USD -6,461 | USD 13.86 | USD 14.16 |
2024-10-23 (Wednesday) | 21,539 | USD 304,992 | USD 304,992 | 130 | USD -14,430 | USD 14.16 | USD 14.92 |
2024-10-23 (Wednesday) | 21,539 | USD 304,992 | USD 304,992 | 130 | USD -14,430 | USD 14.16 | USD 14.92 |
2024-10-22 (Tuesday) | 21,409 | USD 319,422 | USD 319,422 | 0 | USD 3,639 | USD 14.92 | USD 14.75 |
2024-10-22 (Tuesday) | 21,409 | USD 319,422 | USD 319,422 | 0 | USD 3,639 | USD 14.92 | USD 14.75 |
2024-10-21 (Monday) | 21,409 | USD 315,783 | USD 315,783 | 0 | USD -7,065 | USD 14.75 | USD 15.08 |
2024-10-21 (Monday) | 21,409 | USD 315,783 | USD 315,783 | 0 | USD -7,065 | USD 14.75 | USD 15.08 |
2024-10-18 (Friday) | 21,409 | USD 322,848 | USD 322,848 | | | | |
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 FMNB by Blackrock for IE00BF4RFH31
Show aggregate share trades of FMNBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 66 | | | 13.080* | | 14.07 |
2025-04-16 | BUY | 871 | | | 12.440* | | 14.16 |
2025-04-14 | BUY | 132 | | | 11.970* | | 14.20 |
2025-04-08 | SELL | -134 | | | 12.020* | | 14.28 Profit of 1,913 on sale |
2025-04-04 | SELL | -138 | | | 12.090* | | 14.32 Profit of 1,976 on sale |
2025-03-28 | BUY | 670 | | | 12.990* | | 14.37 |
2025-03-12 | SELL | -134 | | | 13.230* | | 14.55 Profit of 1,949 on sale |
2025-03-04 | SELL | -134 | | | 13.940* | | 14.61 Profit of 1,957 on sale |
2025-02-26 | SELL | -268 | | | 14.410* | | 14.61 Profit of 3,917 on sale |
2025-02-13 | BUY | 69 | | | 14.310* | | 14.65 |
2025-02-12 | BUY | 276 | | | 14.180* | | 14.65 |
2025-01-27 | BUY | 68 | | | 13.810* | | 14.81 |
2025-01-23 | BUY | 67 | | | 13.480* | | 14.86 |
2024-12-09 | BUY | 2,448 | | | 15.590* | | 14.89 |
2024-12-04 | BUY | 134 | | | 15.760* | | 14.83 |
2024-12-03 | BUY | 201 | | | 15.550* | | 14.82 |
2024-11-19 | BUY | 402 | | | 15.170* | | 14.52 |
2024-11-18 | BUY | 136 | | | 15.170* | | 14.50 |
2024-11-12 | BUY | 264 | | | 15.680* | | 14.46 |
2024-11-11 | BUY | 66 | | | 15.930* | | 14.36 |
2024-11-11 | BUY | 66 | | | 15.930* | | 14.36 |
2024-11-07 | BUY | 330 | | | 15.210* | | 14.21 |
2024-11-07 | BUY | 330 | | | 15.210* | | 14.21 |
2024-10-23 | BUY | 130 | | | 14.160* | | 14.83 |
2024-10-23 | BUY | 130 | | | 14.160* | | 14.83 |
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 FMNB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 9,004 | 0 | 13,468 | 66.9% |
2025-05-08 | 10,733 | 0 | 25,486 | 42.1% |
2025-05-07 | 8,948 | 0 | 26,003 | 34.4% |
2025-05-06 | 7,763 | 0 | 21,786 | 35.6% |
2025-05-05 | 7,131 | 0 | 12,273 | 58.1% |
2025-05-02 | 9,475 | 0 | 13,872 | 68.3% |
2025-05-01 | 18,599 | 0 | 29,496 | 63.1% |
2025-04-30 | 15,118 | 0 | 49,693 | 30.4% |
2025-04-29 | 10,658 | 0 | 31,349 | 34.0% |
2025-04-28 | 12,629 | 0 | 19,073 | 66.2% |
2025-04-25 | 14,051 | 0 | 20,274 | 69.3% |
2025-04-24 | 14,950 | 0 | 37,188 | 40.2% |
2025-04-23 | 15,952 | 0 | 20,621 | 77.4% |
2025-04-22 | 8,255 | 0 | 16,282 | 50.7% |
2025-04-21 | 10,929 | 105 | 34,277 | 31.9% |
2025-04-17 | 18,308 | 0 | 25,786 | 71.0% |
2025-04-16 | 24,507 | 0 | 32,182 | 76.2% |
2025-04-15 | 10,395 | 0 | 24,048 | 43.2% |
2025-04-14 | 28,471 | 0 | 62,846 | 45.3% |
2025-04-11 | 27,331 | 0 | 59,950 | 45.6% |
2025-04-10 | 26,935 | 0 | 41,132 | 65.5% |
2025-04-09 | 35,792 | 0 | 52,332 | 68.4% |
2025-04-08 | 28,695 | 0 | 52,155 | 55.0% |
2025-04-07 | 23,627 | 0 | 54,616 | 43.3% |
2025-04-04 | 28,400 | 0 | 46,731 | 60.8% |
2025-04-03 | 16,678 | 0 | 34,946 | 47.7% |
2025-04-02 | 13,791 | 0 | 47,017 | 29.3% |
2025-04-01 | 15,979 | 0 | 40,669 | 39.3% |
2025-03-31 | 20,402 | 887 | 80,504 | 25.3% |
2025-03-28 | 13,388 | 0 | 33,455 | 40.0% |
2025-03-27 | 7,407 | 0 | 19,771 | 37.5% |
2025-03-26 | 4,339 | 0 | 16,488 | 26.3% |
2025-03-25 | 8,755 | 0 | 32,092 | 27.3% |
2025-03-24 | 8,200 | 102 | 30,812 | 26.6% |
2025-03-21 | 24,464 | 0 | 42,152 | 58.0% |
2025-03-20 | 11,094 | 0 | 18,579 | 59.7% |
2025-03-19 | 11,273 | 0 | 23,640 | 47.7% |
2025-03-18 | 10,870 | 5 | 39,852 | 27.3% |
2025-03-17 | 9,141 | 0 | 18,392 | 49.7% |
2025-03-14 | 5,183 | 0 | 13,455 | 38.5% |
2025-03-13 | 8,977 | 0 | 19,434 | 46.2% |
2025-03-12 | 16,577 | 0 | 25,303 | 65.5% |
2025-03-11 | 12,212 | 0 | 22,534 | 54.2% |
2025-03-10 | 17,199 | 0 | 33,819 | 50.9% |
2025-03-07 | 12,586 | 0 | 25,186 | 50.0% |
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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