Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FMNB

Stock NameFarmers National Banc Corp
TickerFMNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3096271073
TickerFMNB(EUR) F

Show aggregate FMNB holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FMNB holdings

DateNumber of FMNB Shares HeldBase Market Value of FMNB SharesLocal Market Value of FMNB SharesChange in FMNB Shares HeldChange in FMNB Base ValueCurrent Price per FMNB Share HeldPrevious Price per FMNB Share Held
2026-01-15 (Thursday)10,635FMNB holding increased by 1612USD 143,892FMNB holding increased by 23525USD 143,8921,612USD 23,525 USD 13.53 USD 13.34
2026-01-14 (Wednesday)9,023FMNB holding increased by 31USD 120,367FMNB holding increased by 2302USD 120,36731USD 2,302 USD 13.34 USD 13.13
2026-01-13 (Tuesday)8,992USD 118,065FMNB holding decreased by -1079USD 118,0650USD -1,079 USD 13.13 USD 13.25
2026-01-12 (Monday)8,992USD 119,144FMNB holding decreased by -719USD 119,1440USD -719 USD 13.25 USD 13.33
2026-01-09 (Friday)8,992USD 119,863FMNB holding decreased by -1079USD 119,8630USD -1,079 USD 13.33 USD 13.45
2026-01-08 (Thursday)8,992FMNB holding increased by 31USD 120,942FMNB holding increased by 2746USD 120,94231USD 2,746 USD 13.45 USD 13.19
2026-01-07 (Wednesday)8,961USD 118,196FMNB holding decreased by -2778USD 118,1960USD -2,778 USD 13.19 USD 13.5001
2026-01-06 (Tuesday)8,961USD 120,974FMNB holding increased by 897USD 120,9740USD 897 USD 13.5001 USD 13.4
2026-01-05 (Monday)8,961USD 120,077FMNB holding increased by 1165USD 120,0770USD 1,165 USD 13.4 USD 13.2699
2026-01-02 (Friday)8,961USD 118,912FMNB holding decreased by -449USD 118,9120USD -449 USD 13.2699 USD 13.3201
2025-12-31 (Wednesday)8,961USD 119,361FMNB holding decreased by -896USD 119,3610USD -896 USD 13.3201 USD 13.42
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 holdings

Share Trades of FMNB by Blackrock for IE00B3VWM098

Show aggregate share trades of FMNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY1,61213.64513.320 13.352USD 21,524 13.76
2026-01-14BUY3113.37513.070 13.100USD 406 13.76
2026-01-08BUY3113.56513.130 13.174USD 408 13.77
2025-12-23SELL-3114.17013.690 13.738USD -426 13.78 Profit of 1 on sale
2025-12-03SELL-15513.97013.570 13.610USD -2,110 13.76 Profit of 23 on sale
2025-12-02BUY6213.68013.505 13.523USD 838 13.76
2025-11-25SELL-9313.69013.210 13.258USD -1,233 13.76 Profit of 47 on sale
2025-11-24SELL-9313.37013.165 13.185USD -1,226 13.76 Profit of 54 on sale
2025-11-17SELL-34113.32412.900 12.942USD -4,413 13.78 Profit of 287 on sale
2025-11-12SELL-3113.50513.300 13.321USD -413 13.79 Profit of 15 on sale
2025-11-06SELL-3113.38013.130 13.155USD -408 13.80 Profit of 20 on sale
2025-11-05SELL-31013.25012.900 12.935USD -4,010 13.80 Profit of 269 on sale
2025-11-04SELL-6213.09512.940 12.955USD -803 13.81 Profit of 53 on sale
2025-11-03SELL-6213.10012.900 12.920USD -801 13.81 Profit of 55 on sale
2025-10-28BUY9313.52013.560 13.556USD 1,261 13.83
2025-10-24SELL-3113.60013.790 13.771USD -427 13.83 Profit of 2 on sale
2025-10-15BUY18614.31014.400 14.391USD 2,677 13.83
2025-10-02BUY3114.17014.510 14.476USD 449 13.83
2025-09-30BUY6214.41014.470 14.464USD 897 13.82
2025-08-21SELL-3114.03014.180 14.165USD -439 13.81 Loss of -11 on sale
2025-07-31BUY9313.54013.810 13.783USD 1,282 13.80
2025-06-30SELL-6213.79013.950 13.934USD -864 13.77 Loss of -10 on sale
2025-06-25SELL-3113.28013.360 13.352USD -414 13.77 Profit of 13 on sale
2025-06-20SELL-6212.86013.000 12.986USD -805 13.78 Profit of 49 on sale
2025-05-23BUY3113.03013.200 13.183USD 409 13.89
2025-05-19SELL-3113.68013.740 13.734USD -426 13.90 Profit of 5 on sale
2025-05-15SELL-9313.89014.000 13.989USD -1,301 13.91 Loss of -8 on sale
2025-05-12SELL-3113.76014.030 14.003USD -434 13.91 Loss of -3 on sale
2025-05-09SELL-3113.36013.530 13.513USD -419 13.92 Profit of 13 on sale
2025-04-30SELL-3113.04013.230 13.211USD -410 13.96 Profit of 23 on sale
2025-04-24SELL-6213.29013.370 13.362USD -828 13.99 Profit of 39 on sale
2025-04-17SELL-3112.70012.790 12.781USD -396 14.05 Profit of 39 on sale
2025-04-15SELL-9312.11012.250 12.236USD -1,138 14.09 Profit of 172 on sale
2025-04-14SELL-9311.97012.140 12.123USD -1,127 14.11 Profit of 185 on sale
2025-04-09SELL-12412.49013.120 13.057USD -1,619 14.18 Profit of 139 on sale
2025-04-07SELL-21712.00012.680 12.612USD -2,737 14.23 Profit of 350 on sale
2025-04-04SELL-31012.09012.500 12.459USD -3,862 14.25 Profit of 555 on sale
2025-03-31BUY3113.05013.190 13.176USD 408 14.29
2025-03-19SELL-6213.32013.410 13.401USD -831 14.42 Profit of 63 on sale
2025-03-14SELL-18613.14013.190 13.185USD -2,452 14.47 Profit of 240 on sale
2025-03-13SELL-6213.10013.410 13.379USD -829 14.49 Profit of 69 on sale
2025-03-12SELL-1,05413.23013.330 13.320USD -14,039 14.51 Profit of 1,255 on sale
2025-03-07SELL-6213.79013.970 13.952USD -865 14.56 Profit of 38 on sale
2025-03-06SELL-9313.84013.880 13.876USD -1,290 14.57 Profit of 65 on sale
2025-03-03SELL-3114.51014.650 14.636USD -454 14.60 Loss of -1 on sale
2025-02-28SELL-18614.49014.500 14.499USD -2,697 14.60 Profit of 18 on sale
2025-02-26SELL-3114.41014.500 14.491USD -449 14.60 Profit of 4 on sale
2025-02-25SELL-9314.47014.630 14.614USD -1,359 14.61 Loss of -1 on sale
2025-02-18BUY15514.41014.430 14.428USD 2,236 14.63
2025-02-13BUY3114.31014.320 14.319USD 444 14.65
2025-02-12BUY3114.18014.270 14.261USD 442 14.66
2025-02-11BUY9314.45014.460 14.459USD 1,345 14.67
2025-02-06BUY27913.93014.050 14.038USD 3,917 14.72
2025-01-27BUY3113.81013.910 13.900USD 431 14.90
2024-12-30BUY15514.09014.140 14.135USD 2,191 15.04
2024-12-06BUY12415.64015.870 15.847USD 1,965 14.97
2024-12-05BUY3115.74015.950 15.929USD 494 14.95
2024-12-04BUY15515.76015.810 15.805USD 2,450 14.92
2024-11-29BUY15515.65015.810 15.794USD 2,448 14.82
2024-11-27BUY12415.69015.880 15.861USD 1,967 14.75
2024-11-26BUY3115.78015.820 15.816USD 490 14.70
2024-11-21BUY15515.44015.460 15.458USD 2,396 14.55
2024-11-20BUY9315.15015.240 15.231USD 1,416 14.52
2024-11-18BUY37215.17015.390 15.368USD 5,717 14.44
2024-11-12BUY24815.68016.070 16.031USD 3,976 14.35
2024-11-08BUY15515.40015.440 15.436USD 2,393 14.28
2024-11-07BUY46515.21015.860 15.795USD 7,345 14.21
2024-11-06BUY6215.98016.020 16.016USD 993 14.06
2024-10-31BUY3113.76013.990 13.967USD 433 14.16
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-198,97110028,19831.8%
2025-09-184,762014,31233.3%
2025-09-177,810023,29933.5%
2025-09-167,883019,47840.5%
2025-09-1510,904021,30051.2%
2025-09-1214,207022,86362.1%
2025-09-1115,62517533,74046.3%
2025-09-1010,795015,56669.3%
2025-09-0916,665030,72054.2%
2025-09-088,7052317,84348.8%
2025-09-055,454011,21948.6%
2025-09-0411,962022,86752.3%
2025-09-0310,461021,91247.7%
2025-09-0213,751026,57451.7%
2025-08-2913,046031,02842.0%
2025-08-285,959038,26515.6%
2025-08-274,551030,90914.7%
2025-08-269,27931035,35426.2%
2025-08-259,677029,11733.2%
2025-08-2216,727069,62424.0%
2025-08-2111,215025,07144.7%
2025-08-209,017028,01632.2%
2025-08-1910,8373330,38735.7%
2025-08-187,737016,36247.3%
2025-08-159,437013,76768.5%
2025-08-149,551021,33544.8%
2025-08-1311,760047,83124.6%
2025-08-1211,927038,85730.7%
2025-08-118,021015,94350.3%
2025-08-0812,371028,21543.8%
2025-08-0715,312042,30836.2%
2025-08-0618,283046,14939.6%
2025-08-0515,613029,25553.4%
2025-08-049,281026,05135.6%
2025-08-0117,403027,49863.3%
2025-07-3123,961035,75867.0%
2025-07-3023,579035,14467.1%
2025-07-2931,976045,51670.3%
2025-07-2824,284048,85749.7%
2025-07-2520,35810832,31663.0%
2025-07-2413,402047,62128.1%
2025-07-2321,123042,56149.6%
2025-07-228,210014,00558.6%
2025-07-216,145010,74657.2%
2025-07-1817,466021,63480.7%

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.

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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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