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 |
|---|
| 2025-11-28 (Friday) | 32,106 | USD 436,321 | USD 436,321 | | | | |
| 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 |
| 2025-11-21 (Friday) | 32,172 | USD 427,566 | USD 427,566 | 0 | USD 12,547 | USD 13.29 | USD 12.9 |
| 2025-11-20 (Thursday) | 32,172 | USD 415,019 | USD 415,019 | 216 | USD 4,065 | USD 12.9 | USD 12.86 |
| 2025-11-19 (Wednesday) | 31,956 | USD 410,954 | USD 410,954 | 2,100 | USD 27,006 | USD 12.86 | USD 12.86 |
| 2025-11-18 (Tuesday) | 29,856 | USD 383,948 | USD 383,948 | 0 | USD -2,090 | USD 12.86 | USD 12.93 |
| 2025-11-17 (Monday) | 29,856 | USD 386,038 | USD 386,038 | 0 | USD -10,748 | USD 12.93 | USD 13.29 |
| 2025-11-14 (Friday) | 29,856 | USD 396,786 | USD 396,786 | -264 | USD -3,509 | USD 13.29 | USD 13.29 |
| 2025-11-13 (Thursday) | 30,120 | USD 400,295 | USD 400,295 | 0 | USD -2,409 | USD 13.29 | USD 13.37 |
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 FMNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
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 |
|---|
| 2025-09-19 | 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.
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You should independently check data before making any investment decision.
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