Portfolio Holdings Detail for ISIN IE00B3VWM098
| 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 |
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 10,480 | USD 137,288 | USD 137,288 | -62 | USD -2,183 | USD 13.1 | USD 13.23 |
| 2025-03-12 (Wednesday) | 10,542 | USD 139,471 | USD 139,471 | -1,054 | USD -12,321 | USD 13.23 | USD 13.09 |
| 2025-03-11 (Tuesday) | 11,596 | USD 151,792 | USD 151,792 | 0 | USD -3,478 | USD 13.09 | USD 13.39 |
| 2025-03-10 (Monday) | 11,596 | USD 155,270 | USD 155,270 | 0 | USD -4,639 | USD 13.39 | USD 13.79 |
| 2025-03-07 (Friday) | 11,596 | USD 159,909 | USD 159,909 | -62 | USD -1,438 | USD 13.79 | USD 13.84 |
| 2025-03-06 (Thursday) | 11,658 | USD 161,347 | USD 161,347 | -93 | USD 711 | USD 13.84 | USD 13.67 |
| 2025-03-05 (Wednesday) | 11,751 | USD 160,636 | USD 160,636 | 0 | USD -3,173 | USD 13.67 | USD 13.94 |
| 2025-03-04 (Tuesday) | 11,751 | USD 163,809 | USD 163,809 | 0 | USD -6,698 | USD 13.94 | USD 14.51 |
| 2025-03-03 (Monday) | 11,751 | USD 170,507 | USD 170,507 | -31 | USD -214 | USD 14.51 | USD 14.49 |
| 2025-02-28 (Friday) | 11,782 | USD 170,721 | USD 170,721 | -186 | USD -1,020 | USD 14.49 | USD 14.35 |
| 2025-02-27 (Thursday) | 11,968 | USD 171,741 | USD 171,741 | 0 | USD -718 | USD 14.35 | USD 14.41 |
| 2025-02-26 (Wednesday) | 11,968 | USD 172,459 | USD 172,459 | -31 | USD -1,167 | USD 14.41 | USD 14.47 |
| 2025-02-25 (Tuesday) | 11,999 | USD 173,626 | USD 173,626 | -93 | USD 952 | USD 14.47 | USD 14.28 |
| 2025-02-24 (Monday) | 12,092 | USD 172,674 | USD 172,674 | 0 | USD -483 | USD 14.28 | USD 14.32 |
| 2025-02-21 (Friday) | 12,092 | USD 173,157 | USD 173,157 | 0 | USD -1,814 | USD 14.32 | USD 14.47 |
| 2025-02-20 (Thursday) | 12,092 | USD 174,971 | USD 174,971 | 0 | USD 967 | USD 14.47 | USD 14.39 |
| 2025-02-19 (Wednesday) | 12,092 | USD 174,004 | USD 174,004 | 0 | USD -242 | USD 14.39 | USD 14.41 |
| 2025-02-19 (Wednesday) | 12,092 | USD 174,004 | USD 174,004 | 0 | USD -242 | USD 14.39 | USD 14.41 |
| 2025-02-18 (Tuesday) | 12,092 | USD 174,246 | USD 174,246 | 155 | USD 3,308 | USD 14.41 | USD 14.32 |
| 2025-02-17 (Monday) | 11,937 | USD 170,938 | USD 170,938 | 0 | USD 0 | USD 14.32 | USD 14.32 |
| 2025-02-14 (Friday) | 11,937 | USD 170,938 | USD 170,938 | 0 | USD 120 | USD 14.32 | USD 14.31 |
| 2025-02-13 (Thursday) | 11,937 | USD 170,818 | USD 170,818 | 31 | USD 1,991 | USD 14.31 | USD 14.18 |
| 2025-02-12 (Wednesday) | 11,906 | USD 168,827 | USD 168,827 | 31 | USD -2,767 | USD 14.18 | USD 14.45 |
| 2025-02-11 (Tuesday) | 11,875 | USD 171,594 | USD 171,594 | 93 | USD 7,353 | USD 14.45 | USD 13.94 |
| 2025-02-10 (Monday) | 11,782 | USD 164,241 | USD 164,241 | 0 | USD 942 | USD 13.94 | USD 13.86 |
| 2025-02-07 (Friday) | 11,782 | USD 163,299 | USD 163,299 | 0 | USD -824 | USD 13.86 | USD 13.93 |
| 2025-02-06 (Thursday) | 11,782 | USD 164,123 | USD 164,123 | 279 | USD 2,851 | USD 13.93 | USD 14.02 |
| 2025-02-05 (Wednesday) | 11,503 | USD 161,272 | USD 161,272 | 0 | USD 460 | USD 14.02 | USD 13.98 |
| 2025-02-04 (Tuesday) | 11,503 | USD 160,812 | USD 160,812 | 0 | USD 2,876 | USD 13.98 | USD 13.73 |
| 2025-02-03 (Monday) | 11,503 | USD 157,936 | USD 157,936 | 0 | USD -345 | USD 13.73 | USD 13.76 |
| 2025-01-31 (Friday) | 11,503 | USD 158,281 | USD 158,281 | 0 | USD -2,646 | USD 13.76 | USD 13.99 |
| 2025-01-30 (Thursday) | 11,503 | USD 160,927 | USD 160,927 | 0 | USD -920 | USD 13.99 | USD 14.07 |
| 2025-01-29 (Wednesday) | 11,503 | USD 161,847 | USD 161,847 | 0 | USD 4,141 | USD 14.07 | USD 13.71 |
| 2025-01-28 (Tuesday) | 11,503 | USD 157,706 | USD 157,706 | 0 | USD -1,150 | USD 13.71 | USD 13.81 |
| 2025-01-27 (Monday) | 11,503 | USD 158,856 | USD 158,856 | 31 | USD 4,558 | USD 13.81 | USD 13.45 |
| 2025-01-24 (Friday) | 11,472 | USD 154,298 | USD 154,298 | 0 | USD -345 | USD 13.45 | USD 13.48 |
| 2025-01-23 (Thursday) | 11,472 | USD 154,643 | USD 154,643 | 0 | USD 689 | USD 13.48 | USD 13.42 |
| 2025-01-22 (Wednesday) | 11,472 | USD 153,954 | USD 153,954 | | | | |
| 2025-01-21 (Tuesday) | 11,534 | USD 155,824 | USD 155,824 | | | | |
| 2025-01-20 (Monday) | 11,534 | USD 153,518 | USD 153,518 | | | | |
| 2025-01-17 (Friday) | 11,534 | USD 153,518 | USD 153,518 | | | | |
| 2025-01-16 (Thursday) | 11,565 | USD 153,352 | USD 153,352 | | | | |
| 2025-01-15 (Wednesday) | 11,534 | USD 154,671 | USD 154,671 | | | | |
| 2025-01-14 (Tuesday) | 11,534 | USD 152,364 | USD 152,364 | | | | |
| 2025-01-13 (Monday) | 11,441 | USD 147,360 | USD 147,360 | | | | |
| 2025-01-10 (Friday) | 11,379 | USD 145,651 | USD 145,651 | | | | |
| 2025-01-09 (Thursday) | 11,379 | USD 151,227 | USD 151,227 | | | | |
| 2025-01-09 (Thursday) | 11,379 | USD 151,227 | USD 151,227 | | | | |
| 2025-01-09 (Thursday) | 11,379 | USD 151,227 | USD 151,227 | | | | |
| 2025-01-08 (Wednesday) | 11,379 | USD 151,227 | USD 151,227 | | | | |
| 2025-01-08 (Wednesday) | 11,379 | USD 151,227 | USD 151,227 | | | | |
| 2025-01-08 (Wednesday) | 11,379 | USD 151,227 | USD 151,227 | | | | |
| 2025-01-02 (Thursday) | 11,193 | USD 155,918 | USD 155,918 | 0 | USD -1,791 | USD 13.93 | USD 14.09 |
| 2024-12-30 (Monday) | 11,193 | USD 157,709 | USD 157,709 | 155 | USD -16,691 | USD 14.09 | USD 15.8 |
| 2024-12-10 (Tuesday) | 11,038 | USD 174,400 | USD 174,400 | 0 | USD 2,318 | USD 15.8 | USD 15.59 |
| 2024-12-09 (Monday) | 11,038 | USD 172,082 | USD 172,082 | 0 | USD -552 | USD 15.59 | USD 15.64 |
| 2024-12-06 (Friday) | 11,038 | USD 172,634 | USD 172,634 | 124 | USD 848 | USD 15.64 | USD 15.74 |
| 2024-12-05 (Thursday) | 10,914 | USD 171,786 | USD 171,786 | 31 | USD 270 | USD 15.74 | USD 15.76 |
| 2024-12-04 (Wednesday) | 10,883 | USD 171,516 | USD 171,516 | 155 | USD 4,696 | USD 15.76 | USD 15.55 |
| 2024-12-03 (Tuesday) | 10,728 | USD 166,820 | USD 166,820 | 0 | USD -3,112 | USD 15.55 | USD 15.84 |
| 2024-12-02 (Monday) | 10,728 | USD 169,932 | USD 169,932 | 0 | USD 2,039 | USD 15.84 | USD 15.65 |
| 2024-11-29 (Friday) | 10,728 | USD 167,893 | USD 167,893 | 155 | USD 2,003 | USD 15.65 | USD 15.69 |
| 2024-11-28 (Thursday) | 10,573 | USD 165,890 | USD 165,890 | 0 | USD 0 | USD 15.69 | USD 15.69 |
| 2024-11-27 (Wednesday) | 10,573 | USD 165,890 | USD 165,890 | 124 | USD 1,005 | USD 15.69 | USD 15.78 |
| 2024-11-26 (Tuesday) | 10,449 | USD 164,885 | USD 164,885 | 31 | USD 801 | USD 15.78 | USD 15.75 |
| 2024-11-25 (Monday) | 10,418 | USD 164,084 | USD 164,084 | 0 | USD -312 | USD 15.75 | USD 15.78 |
| 2024-11-22 (Friday) | 10,418 | USD 164,396 | USD 164,396 | 0 | USD 3,542 | USD 15.78 | USD 15.44 |
| 2024-11-21 (Thursday) | 10,418 | USD 160,854 | USD 160,854 | 155 | USD 5,370 | USD 15.44 | USD 15.15 |
| 2024-11-20 (Wednesday) | 10,263 | USD 155,484 | USD 155,484 | 93 | USD 1,205 | USD 15.15 | USD 15.17 |
| 2024-11-19 (Tuesday) | 10,170 | USD 154,279 | USD 154,279 | 0 | USD 0 | USD 15.17 | USD 15.17 |
| 2024-11-18 (Monday) | 10,170 | USD 154,279 | USD 154,279 | 372 | USD 646 | USD 15.17 | USD 15.68 |
| 2024-11-12 (Tuesday) | 9,798 | USD 153,633 | USD 153,633 | 248 | USD 6,563 | USD 15.68 | USD 15.4 |
| 2024-11-08 (Friday) | 9,550 | USD 147,070 | USD 147,070 | 155 | USD 4,172 | USD 15.4 | USD 15.21 |
| 2024-11-07 (Thursday) | 9,395 | USD 142,898 | USD 142,898 | 465 | USD 197 | USD 15.21 | USD 15.98 |
| 2024-11-06 (Wednesday) | 8,930 | USD 142,701 | USD 142,701 | 62 | USD 17,574 | USD 15.98 | USD 14.1099 |
| 2024-11-05 (Tuesday) | 8,868 | USD 125,127 | USD 125,127 | 0 | USD 2,837 | USD 14.1099 | USD 13.79 |
| 2024-11-04 (Monday) | 8,868 | USD 122,290 | USD 122,290 | 0 | USD -266 | USD 13.79 | USD 13.82 |
| 2024-11-01 (Friday) | 8,868 | USD 122,556 | USD 122,556 | 0 | USD 532 | USD 13.82 | USD 13.76 |
| 2024-10-31 (Thursday) | 8,868 | USD 122,024 | USD 122,024 | 31 | USD -810 | USD 13.76 | USD 13.9 |
| 2024-10-30 (Wednesday) | 8,837 | USD 122,834 | USD 122,834 | 0 | USD 353 | USD 13.9 | USD 13.86 |
| 2024-10-29 (Tuesday) | 8,837 | USD 122,481 | USD 122,481 | 0 | USD -2,209 | USD 13.86 | USD 14.11 |
| 2024-10-28 (Monday) | 8,837 | USD 124,690 | USD 124,690 | 0 | USD 3,711 | USD 14.11 | USD 13.6901 |
| 2024-10-25 (Friday) | 8,837 | USD 120,979 | USD 120,979 | 0 | USD -1,502 | USD 13.6901 | USD 13.86 |
| 2024-10-24 (Thursday) | 8,837 | USD 122,481 | USD 122,481 | 0 | USD -2,651 | USD 13.86 | USD 14.16 |
| 2024-10-23 (Wednesday) | 8,837 | USD 125,132 | USD 125,132 | 0 | USD -6,716 | USD 14.16 | USD 14.92 |
| 2024-10-22 (Tuesday) | 8,837 | USD 131,848 | USD 131,848 | 0 | USD 1,502 | USD 14.92 | USD 14.75 |
| 2024-10-21 (Monday) | 8,837 | USD 130,346 | USD 130,346 | 0 | USD -2,916 | USD 14.75 | USD 15.08 |
| 2024-10-18 (Friday) | 8,837 | USD 133,262 | USD 133,262 | | | | |
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 IE00B3VWM098
Show aggregate share trades of FMNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
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 |
|---|
| 2025-03-14 | 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% |
| 2025-03-06 | 12,424 | 26 | 31,143 | 39.9% |
| 2025-03-05 | 12,183 | 500 | 42,191 | 28.9% |
| 2025-03-04 | 12,596 | 0 | 57,592 | 21.9% |
| 2025-03-03 | 9,483 | 0 | 26,081 | 36.4% |
| 2025-02-28 | 8,840 | 0 | 19,939 | 44.3% |
| 2025-02-27 | 7,355 | 0 | 13,792 | 53.3% |
| 2025-02-26 | 8,350 | 0 | 17,902 | 46.6% |
| 2025-02-25 | 19,645 | 8,020 | 30,765 | 63.9% |
| 2025-02-24 | 13,143 | 0 | 34,935 | 37.6% |
| 2025-02-21 | 12,391 | 0 | 25,163 | 49.2% |
| 2025-02-20 | 21,241 | 1,000 | 51,483 | 41.3% |
| 2025-02-19 | 7,000 | 0 | 18,211 | 38.4% |
| 2025-02-18 | 10,203 | 500 | 25,000 | 40.8% |
| 2025-02-14 | 12,730 | 645 | 30,230 | 42.1% |
| 2025-02-13 | 6,817 | 0 | 22,768 | 29.9% |
| 2025-02-12 | 13,898 | 0 | 34,651 | 40.1% |
| 2025-02-11 | 22,050 | 442 | 26,895 | 82.0% |
| 2025-02-10 | 7,430 | 0 | 17,492 | 42.5% |
| 2025-02-07 | 8,787 | 0 | 79,611 | 11.0% |
| 2025-02-06 | 7,410 | 0 | 15,633 | 47.4% |
| 2025-02-05 | 2,932 | 0 | 8,645 | 33.9% |
| 2025-02-04 | 3,979 | 0 | 12,883 | 30.9% |
| 2025-02-03 | 8,648 | 0 | 22,723 | 38.1% |
| 2025-01-31 | 9,724 | 0 | 24,489 | 39.7% |
| 2025-01-30 | 5,927 | 0 | 11,460 | 51.7% |
| 2025-01-29 | 7,396 | 0 | 21,249 | 34.8% |
| 2025-01-28 | 4,379 | 0 | 8,725 | 50.2% |
| 2025-01-27 | 8,810 | 0 | 16,727 | 52.7% |
| 2025-01-24 | 5,642 | 0 | 13,219 | 42.7% |
| 2025-01-23 | 4,008 | 0 | 13,244 | 30.3% |
| 2025-01-22 | 7,778 | 0 | 13,793 | 56.4% |
| 2025-01-21 | 9,643 | 0 | 18,580 | 51.9% |
| 2025-01-17 | 5,577 | 0 | 14,381 | 38.8% |
| 2025-01-16 | 5,045 | 0 | 12,105 | 41.7% |
| 2025-01-15 | 9,345 | 496 | 25,589 | 36.5% |
| 2025-01-14 | 8,610 | 0 | 17,006 | 50.6% |
| 2025-01-13 | 7,243 | 0 | 22,652 | 32.0% |
| 2025-01-10 | 11,029 | 0 | 20,676 | 53.3% |
| 2025-01-08 | 8,795 | 0 | 27,721 | 31.7% |
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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