Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NSA

Stock NameNational Storage Affiliates Trust
TickerNSA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6378701063
LEI529900FS06O8GOYNR108

Show aggregate NSA holdings

News associated with NSA

Evercore ISI Issues Positive Forecast for National Storage Affiliates Trust (NYSE:NSA) Stock Price
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) had its target price upped by research analysts at Evercore ISI from $31.00 to $32.00 in a note issued to investors on Monday, MarketBeat.com reports. The brokerage presently has an “underperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective would indicate a […] - 2025-09-17 03:00:49
Ex-Dividend Reminder: National Storage Affiliates Trust, Banc Of California and Seacoast Banking Corp. of Florida
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, National Storage Affiliates Trust (Symbol: NSA), Banc Of California Inc (Symbol: BANC), and Seacoast Banking Corp. of Florida (Symbol: SBCF) will all trade ex-dividend for their respective upcoming divide - 2025-09-11 12:21:25
National Storage Affiliates Trust (NYSE:NSA) Price Target Cut to $32.00 by Analysts at Truist Financial
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) had its target price dropped by stock analysts at Truist Financial from $37.00 to $32.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price […] - 2025-08-27 02:38:54
Brokerages Set National Storage Affiliates Trust (NYSE:NSA) Target Price at $37.54
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) has been given a consensus recommendation of “Reduce” by the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and one has issued a buy recommendation […] - 2025-08-22 03:12:55
Robert W. Baird Lowers National Storage Affiliates Trust (NYSE:NSA) Price Target to $34.00
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) had its target price decreased by investment analysts at Robert W. Baird from $39.00 to $34.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. Robert W. Baird’s price target points […] - 2025-08-14 03:07:12
National Storage Affiliates Trust (NYSE:NSA) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC grew its position in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,572 shares of the real estate investment trust’s stock after purchasing an […] - 2025-08-07 04:49:04
LPL Financial LLC Increases Position in National Storage Affiliates Trust (NYSE:NSA)
LPL Financial LLC lifted its position in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 0.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 535,525 shares of the real estate investment trust’s stock after purchasing an additional 1,713 […] - 2025-08-05 05:10:52
National Storage Affiliates Trust (NYSE:NSA) Holdings Lifted by IFP Advisors Inc
IFP Advisors Inc boosted its holdings in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 411.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,220 shares of the real estate investment trust’s stock after acquiring an additional 4,200 shares […] - 2025-07-28 05:34:48
National Storage Affiliates Trust (NYSE:NSA) Receives $38.38 Average Price Target from Analysts
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) has earned an average rating of “Reduce” from the thirteen ratings firms that are covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a sell rating, seven have given a hold rating and one has issued a buy rating on the company. […] - 2025-07-28 02:30:52
National Storage Affiliates Trust (NYSE:NSA) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its position in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,092 shares of the real estate investment trust’s stock after selling 961 […] - 2025-07-21 04:37:03
Analysts Anticipate FMDE Will Reach $38
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:38:36
Teacher Retirement System of Texas Buys 7,637 Shares of National Storage Affiliates Trust (NYSE:NSA)
Teacher Retirement System of Texas increased its stake in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 131.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 13,440 shares of the real estate investment trust’s stock after acquiring an additional 7,637 shares during the period. Teacher Retirement System of Texas’ holdings in National Storage […] - 2025-07-17 05:18:55
Brokerages Set National Storage Affiliates Trust (NYSE:NSA) PT at $38.63
Shares of National Storage Affiliates Trust (NYSE:NSA – Get Free Report) have received an average rating of “Reduce” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a sell rating, seven have given a hold rating and one has given a buy rating […] - 2025-07-03 02:42:45
National Storage Affiliates Trust (NYSE:NSA) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue boosted its position in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,213 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-25 05:02:52
Hennion & Walsh Asset Management Inc. Has $720,000 Position in National Storage Affiliates Trust (NYSE:NSA)
Hennion & Walsh Asset Management Inc. lowered its stake in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 2.3% in the first quarter, Holdings Channel reports. The institutional investor owned 18,273 shares of the real estate investment trust’s stock after selling 434 shares during the period. Hennion & Walsh Asset Management Inc.’s […] - 2025-06-08 06:29:03
National Storage Affiliates Trust (NYSE:NSA) Rating Lowered to Underweight at Morgan Stanley
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) was downgraded by stock analysts at Morgan Stanley from an “equal weight” rating to an “underweight” rating in a report released on Tuesday, Marketbeat.com reports. They currently have a $30.00 price target on the real estate investment trust’s stock. Morgan Stanley’s price objective points to a […] - 2025-05-29 02:30:59
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 18:47:58
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 14:53:09
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 14:47:37
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 14:31:09
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 14:31:08
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:54:45
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:47:21
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:44:37
Jane Street Group LLC Has $2.88 Million Position in National Storage Affiliates Trust (NYSE:NSA)
Jane Street Group LLC increased its position in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 139.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 75,838 shares of the real estate investment trust’s stock after acquiring an additional 44,177 shares during the quarter. Jane Street Group LLC’s holdings in National Storage Affiliates […] - 2025-05-15 05:08:53
National Storage Affiliates Trust (NYSE:NSA) Receives $41.28 Average Price Target from Analysts
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) has been assigned a consensus rating of “Reduce” from the ten research firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, seven have assigned a hold rating and one has given a buy rating to […] - 2025-05-14 02:34:52
Dimensional Fund Advisors LP Has $39.02 Million Stake in National Storage Affiliates Trust (NYSE:NSA)
Dimensional Fund Advisors LP lessened its holdings in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,029,180 shares of the real estate investment trust’s stock after selling 19,990 […] - 2025-05-05 05:18:53
First Trust Advisors LP Has $3.35 Million Position in National Storage Affiliates Trust (NYSE:NSA)
First Trust Advisors LP cut its position in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 25.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 88,379 shares of the real estate investment trust’s stock after selling 29,938 shares during the quarter. First Trust Advisors LP’s holdings in National Storage […] - 2025-05-04 06:30:56
Sterling Capital Management LLC Increases Stake in National Storage Affiliates Trust (NYSE:NSA)
Sterling Capital Management LLC raised its holdings in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 50.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,119 shares of the real estate investment trust’s stock after acquiring an additional 1,388 shares during the quarter. Sterling Capital Management LLC’s holdings in National […] - 2025-04-22 05:13:12

iShares Russell 1000 Value UCITS ETF NSA holdings

DateNumber of NSA Shares HeldBase Market Value of NSA SharesLocal Market Value of NSA SharesChange in NSA Shares HeldChange in NSA Base ValueCurrent Price per NSA Share HeldPrevious Price per NSA Share Held
2025-11-11 (Tuesday)569USD 17,087NSA holding increased by 307USD 17,0870USD 307 USD 30.0299 USD 29.4903
2025-11-10 (Monday)569USD 16,780NSA holding decreased by -694USD 16,7800USD -694 USD 29.4903 USD 30.71
2025-11-07 (Friday)569USD 17,474NSA holding increased by 393USD 17,4740USD 393 USD 30.71 USD 30.0193
2025-11-06 (Thursday)569USD 17,081NSA holding decreased by -387USD 17,0810USD -387 USD 30.0193 USD 30.6995
2025-11-05 (Wednesday)569NSA holding increased by 9USD 17,468NSA holding increased by 746USD 17,4689USD 746 USD 30.6995 USD 29.8607
2025-11-04 (Tuesday)560USD 16,722NSA holding increased by 420USD 16,7220USD 420 USD 29.8607 USD 29.1107
2025-11-03 (Monday)560USD 16,302NSA holding increased by 12USD 16,3020USD 12 USD 29.1107 USD 29.0893
2025-10-31 (Friday)560NSA holding increased by 9USD 16,290NSA holding increased by 272USD 16,2909USD 272 USD 29.0893 USD 29.0708
2025-10-30 (Thursday)551USD 16,018NSA holding decreased by -490USD 16,0180USD -490 USD 29.0708 USD 29.9601
2025-10-29 (Wednesday)551USD 16,508NSA holding decreased by -573USD 16,5080USD -573 USD 29.9601 USD 31
2025-10-28 (Tuesday)551USD 17,081NSA holding decreased by -198USD 17,0810USD -198 USD 31 USD 31.3593
2025-10-27 (Monday)551USD 17,279NSA holding decreased by -111USD 17,2790USD -111 USD 31.3593 USD 31.5608
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 NSA by Blackrock for IE0002EKOXU6

Show aggregate share trades of NSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY930.84030.000 30.084USD 271 36.34
2025-10-31BUY929.40028.750 28.815USD 259 36.46
2025-10-22BUY932.35032.525 32.508USD 293 36.67
2025-10-21SELL-40032.28032.790 32.739USD -13,096 36.70 Profit of 1,584 on sale
2025-10-14BUY4831.45031.615 31.598USD 1,517 36.84
2025-09-30BUY3030.22030.480 30.454USD 914 37.00
2025-08-04BUY129.44029.920 29.872USD 30 37.13
2025-06-27SELL-65531.82032.530 32.459USD -21,261 37.98 Profit of 3,613 on sale
2025-06-18SELL-1532.82033.430 33.369USD -501 38.26 Profit of 73 on sale
2025-06-02SELL-2834.65034.650 34.650USD -970 38.63 Profit of 111 on sale
2025-05-27SELL-1434.05034.325 34.298USD -480 38.78 Profit of 63 on sale
2025-05-21BUY15434.29036.250 36.054USD 5,552 38.94
2025-05-12BUY1436.29037.460 37.343USD 523 39.13
2025-05-08BUY5236.34036.925 36.866USD 1,917 39.18
2025-04-30BUY1337.20037.240 37.236USD 484 39.31
2025-04-28SELL-1336.17036.310 36.296USD -472 39.38 Profit of 40 on sale
2025-04-22BUY2636.64036.915 36.888USD 959 39.47
2025-04-16BUY1335.54036.145 36.085USD 469 39.62
2025-04-09BUY3934.66034.985 34.953USD 1,363 39.90
2025-04-04SELL-5235.16037.490 37.257USD -1,937 40.13 Profit of 149 on sale
2025-04-02BUY2639.04039.150 39.139USD 1,018 40.14
2025-03-31BUY1339.40039.730 39.697USD 516 40.16
2025-03-27BUY6538.29038.860 38.803USD 2,522 40.21
2025-02-24BUY1338.13038.330 38.310USD 498 41.00
2025-02-12BUY1337.71037.720 37.719USD 490 41.56
2025-02-10BUY2637.63037.830 37.810USD 983 41.72
2025-02-05BUY1337.44037.575 37.562USD 488 42.01
2025-01-02BUY1337.40038.059 37.993USD 494 43.48
2024-11-18BUY3943.36043.565 43.544USD 1,698 42.76
2024-11-08BUY1343.68043.950 43.923USD 571 42.72
2024-11-06BUY2642.32043.385 43.278USD 1,125 42.73
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 NSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19182,1530380,35047.9%
2025-09-18101,7390422,29524.1%
2025-09-1794,98432274,10034.7%
2025-09-16128,71550311,15141.4%
2025-09-15118,0460358,29432.9%
2025-09-12113,9730253,51245.0%
2025-09-11133,8420431,23031.0%
2025-09-10189,9527680,78727.9%
2025-09-09135,34035298,62245.3%
2025-09-08211,37632500,00942.3%
2025-09-05252,7360356,56670.9%
2025-09-04306,705944483,66663.4%
2025-09-03166,6590257,32664.8%
2025-09-02157,5690268,71858.6%
2025-08-29103,1370197,66752.2%
2025-08-28178,084400340,12352.4%
2025-08-27167,4330264,66263.3%
2025-08-26180,4340330,34654.6%
2025-08-25115,0680199,26357.7%
2025-08-22203,0020366,52055.4%
2025-08-21132,0520269,64849.0%
2025-08-20155,6260342,99345.4%
2025-08-19166,3610303,61854.8%
2025-08-18218,9060315,20869.4%
2025-08-15213,4620500,17642.7%
2025-08-14195,992215353,76255.4%
2025-08-13149,6130277,19354.0%
2025-08-12143,8160325,17944.2%
2025-08-11201,3690559,36536.0%
2025-08-08190,6650383,55049.7%
2025-08-07154,5320347,62044.5%
2025-08-06255,3290633,57640.3%
2025-08-05164,132128947,56717.3%
2025-08-04111,887187379,93629.4%
2025-08-01180,9060364,80649.6%
2025-07-31185,204106642,38428.8%
2025-07-3076,6956168,57945.5%
2025-07-2965,667141147,75944.4%
2025-07-2895,6360228,40141.9%
2025-07-25102,39414339,91930.1%
2025-07-2463,3020235,30426.9%
2025-07-2394,51927329,29128.7%
2025-07-2276,8740464,74016.5%
2025-07-2154,5810385,81914.1%
2025-07-18108,3680593,48118.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.