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 NSA

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

Show aggregate NSA holdings

News associated with NSA

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 08:18:53
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 09:30:56
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 08:13:12
Guggenheim Capital LLC Cuts Holdings in National Storage Affiliates Trust (NYSE:NSA)
Guggenheim Capital LLC reduced its holdings in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 61.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 48,006 shares of the real estate investment trust’s stock after selling 76,575 shares during the quarter. Guggenheim Capital LLC’s holdings in National Storage Affiliates Trust were worth […] - 2025-04-21 08:18:50
National Storage Affiliates Trust (NYSE:NSA) Upgraded to Hold at Mizuho
Mizuho upgraded shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) to a hold rating in a research note issued to investors on Tuesday,Zacks.com reports. Several other research firms also recently commented on NSA. Barclays dropped their price target on shares of National Storage Affiliates Trust from $42.00 to $41.00 and set an “equal […] - 2025-04-11 05:58:51
Alliancebernstein L.P. Decreases Stake in National Storage Affiliates Trust (NYSE:NSA)
Alliancebernstein L.P. lessened its stake in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 24.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 726,165 shares of the real estate investment trust’s stock after selling 239,524 shares during the […] - 2025-04-07 08:33:02
Corebridge Financial Inc. Decreases Stock Holdings in National Storage Affiliates Trust (NYSE:NSA)
Corebridge Financial Inc. lowered its holdings in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The firm owned 79,369 shares of the real estate investment trust’s stock after selling 3,249 shares during the period. Corebridge Financial Inc.’s holdings in National Storage Affiliates Trust were worth $3,009,000 […] - 2025-04-01 09:03:04
National Storage Affiliates Trust (NYSE:NSA) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its holdings in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 533,812 shares of the real estate investment trust’s stock after purchasing an additional 19,693 shares during […] - 2025-04-01 08:18:49
Virtu Financial LLC Invests $210,000 in National Storage Affiliates Trust (NYSE:NSA)
Virtu Financial LLC purchased a new stake in National Storage Affiliates Trust (NYSE:NSA – Free Report) in the 4th quarter, HoldingsChannel reports. The firm purchased 5,528 shares of the real estate investment trust’s stock, valued at approximately $210,000. A number of other large investors also recently bought and sold shares of the business. Loomis Sayles […] - 2025-03-30 08:50:46
Natixis Advisors LLC Has $3.04 Million Stake in National Storage Affiliates Trust (NYSE:NSA)
Natixis Advisors LLC increased its stake in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,112 shares of the real estate investment trust’s stock after acquiring an additional 4,388 […] - 2025-03-24 08:12:53
Raymond James Financial Inc. Takes $13.35 Million Position in National Storage Affiliates Trust (NYSE:NSA)
Raymond James Financial Inc. purchased a new position in National Storage Affiliates Trust (NYSE:NSA – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 352,251 shares of the real estate investment trust’s stock, valued at approximately $13,354,000. Other institutional investors also recently added to or reduced their stakes in the company. Fisher […] - 2025-03-20 07:54:51
Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in National Storage Affiliates Trust (NYSE:NSA)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 43.3% during the 4th quarter, Holdings Channel reports. The fund owned 37,769 shares of the real estate investment trust’s stock after buying an additional 11,405 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in National Storage Affiliates […] - 2025-03-19 09:04:49
Amundi Grows Stock Holdings in National Storage Affiliates Trust (NYSE:NSA)
Amundi raised its position in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 76.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 65,569 shares of the real estate investment trust’s stock after purchasing an additional 28,451 shares during the period. […] - 2025-03-17 08:34:49
National Storage Affiliates Trust (NYSE:NSA) Stock Holdings Lifted by Arizona State Retirement System
Arizona State Retirement System lifted its holdings in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 20,944 shares of the real estate investment trust’s stock after buying an additional 437 shares during the quarter. […] - 2025-03-14 09:53:02
National Storage Affiliates Trust (NYSE:NSA) Price Target Lowered to $41.00 at Barclays
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) had its price objective dropped by equities research analysts at Barclays from $42.00 to $41.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Barclays‘s price objective indicates a potential […] - 2025-03-14 05:56:51
Amalgamated Bank Acquires 822 Shares of National Storage Affiliates Trust (NYSE:NSA)
Amalgamated Bank boosted its holdings in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 33,356 shares of the real estate investment trust’s stock after buying an additional 822 shares during the quarter. Amalgamated […] - 2025-03-04 09:21:08
New York State Common Retirement Fund Trims Stock Holdings in National Storage Affiliates Trust (NYSE:NSA)
New York State Common Retirement Fund trimmed its holdings in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 33.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,339 shares of the real estate investment trust’s stock after selling […] - 2025-03-03 08:43:02
Friday's ETF with Unusual Volume: RIET
The Hoya Capital High Dividend Yield ETF is seeing unusually high volume in afternoon trading Friday, with over 874,000 shares traded versus three month average volume of about 109,000. Shares of RIET were up about 0.7% on the day. Components of that ETF with the highest volum - 2025-02-28 18:34:36
Handelsbanken Fonder AB Has $948,000 Stock Holdings in National Storage Affiliates Trust (NYSE:NSA)
Handelsbanken Fonder AB raised its stake in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 9.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,016 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-28 09:25:14
Truist Financial Corp Lowers Stake in National Storage Affiliates Trust (NYSE:NSA)
Truist Financial Corp cut its stake in National Storage Affiliates Trust (NYSE:NSA – Free Report) by 1.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 44,078 shares of the real estate investment trust’s stock after selling 532 shares during the quarter. Truist Financial […] - 2025-02-28 08:43:09
National Storage Affiliates Trust (NYSE:NSA) Receives $42.56 Average Target Price from Analysts
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) has been given a consensus recommendation of “Reduce” by the nine brokerages that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has assigned a buy recommendation to […] - 2025-02-28 06:06:54
Concurrent Investment Advisors LLC Cuts Stock Holdings in National Storage Affiliates Trust (NYSE:NSA)
Concurrent Investment Advisors LLC lowered its position in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 11.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,519 shares of the real estate investment trust’s stock after selling 738 shares […] - 2025-02-27 09:27:17
State of New Jersey Common Pension Fund D Acquires 3,863 Shares of National Storage Affiliates Trust (NYSE:NSA)
State of New Jersey Common Pension Fund D lifted its holdings in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 8.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,449 shares of the real estate investment trust’s stock after […] - 2025-02-26 09:06:53
Rhumbline Advisers Sells 498 Shares of National Storage Affiliates Trust (NYSE:NSA)
Rhumbline Advisers lowered its stake in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 201,862 shares of the real estate investment trust’s stock after selling 498 shares during the quarter. Rhumbline Advisers’ holdings in National Storage Affiliates Trust were worth $7,653,000 […] - 2025-02-26 08:18:58
Wells Fargo & Company Cuts National Storage Affiliates Trust (NYSE:NSA) Price Target to $38.00
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) had its price objective cut by equities researchers at Wells Fargo & Company from $40.00 to $38.00 in a research note issued on Friday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would […] - 2025-02-23 09:09:02
Financial Comparison: National Storage Affiliates Trust (NYSE:NSA) & DiamondRock Hospitality (NYSE:DRH)
DiamondRock Hospitality (NYSE:DRH – Get Free Report) and National Storage Affiliates Trust (NYSE:NSA – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Valuation and Earnings This table compares […] - 2025-02-17 08:14:59
Sumitomo Mitsui Trust Group Inc. Has $2.85 Million Stake in National Storage Affiliates Trust (NYSE:NSA)
Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of National Storage Affiliates Trust (NYSE:NSA – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 75,185 shares of the real estate investment trust’s stock after selling 1,344 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in National […] - 2025-02-14 09:05:03
Brokerages Set National Storage Affiliates Trust (NYSE:NSA) Price Target at $43.06
National Storage Affiliates Trust (NYSE:NSA – Get Free Report) has received a consensus rating of “Reduce” from the nine brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-02-03 06:10:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)8,286USD 301,113USD 301,113
2025-05-07 (Wednesday)8,286USD 299,125NSA holding increased by 995USD 299,1250USD 995 USD 36.1 USD 35.98
2025-05-06 (Tuesday)8,286USD 298,130NSA holding decreased by -14915USD 298,1300USD -14,915 USD 35.98 USD 37.78
2025-05-05 (Monday)8,286USD 313,045NSA holding increased by 331USD 313,0450USD 331 USD 37.78 USD 37.74
2025-05-02 (Friday)8,286USD 312,714NSA holding increased by 4226USD 312,7140USD 4,226 USD 37.74 USD 37.23
2025-05-01 (Thursday)8,286USD 308,488NSA holding increased by 249USD 308,4880USD 249 USD 37.23 USD 37.2
2025-04-30 (Wednesday)8,286NSA holding decreased by -27USD 308,239NSA holding increased by 6726USD 308,239-27USD 6,726 USD 37.2 USD 36.2701
2025-04-29 (Tuesday)8,313USD 301,513NSA holding increased by 832USD 301,5130USD 832 USD 36.2701 USD 36.17
2025-04-28 (Monday)8,313USD 300,681NSA holding increased by 1164USD 300,6810USD 1,164 USD 36.17 USD 36.03
2025-04-25 (Friday)8,313USD 299,517NSA holding decreased by -3076USD 299,5170USD -3,076 USD 36.03 USD 36.4
2025-04-24 (Thursday)8,313NSA holding decreased by -54USD 302,593NSA holding decreased by -1798USD 302,593-54USD -1,798 USD 36.4 USD 36.3799
2025-04-23 (Wednesday)8,367USD 304,391NSA holding decreased by -2176USD 304,3910USD -2,176 USD 36.3799 USD 36.64
2025-04-22 (Tuesday)8,367USD 306,567NSA holding increased by 10208USD 306,5670USD 10,208 USD 36.64 USD 35.42
2025-04-21 (Monday)8,367USD 296,359NSA holding decreased by -11212USD 296,3590USD -11,212 USD 35.42 USD 36.76
2025-04-18 (Friday)8,367USD 307,571USD 307,5710USD 0 USD 36.76 USD 36.76
2025-04-17 (Thursday)8,367NSA holding decreased by -27USD 307,571NSA holding increased by 9248USD 307,571-27USD 9,248 USD 36.76 USD 35.54
2025-04-16 (Wednesday)8,394USD 298,323NSA holding increased by 336USD 298,3230USD 336 USD 35.54 USD 35.5
2025-04-15 (Tuesday)8,394NSA holding decreased by -81USD 297,987NSA holding decreased by -503USD 297,987-81USD -503 USD 35.5 USD 35.2201
2025-04-14 (Monday)8,475NSA holding decreased by -81USD 298,490NSA holding increased by 3051USD 298,490-81USD 3,051 USD 35.2201 USD 34.53
2025-04-11 (Friday)8,556USD 295,439NSA holding increased by 7615USD 295,4390USD 7,615 USD 34.53 USD 33.64
2025-04-10 (Thursday)8,556USD 287,824NSA holding decreased by -8727USD 287,8240USD -8,727 USD 33.64 USD 34.66
2025-04-09 (Wednesday)8,556NSA holding decreased by -108USD 296,551NSA holding increased by 14971USD 296,551-108USD 14,971 USD 34.66 USD 32.5
2025-04-08 (Tuesday)8,664USD 281,580NSA holding decreased by -9270USD 281,5800USD -9,270 USD 32.5 USD 33.5699
2025-04-07 (Monday)8,664NSA holding decreased by -189USD 290,850NSA holding decreased by -20421USD 290,850-189USD -20,421 USD 33.5699 USD 35.1599
2025-04-04 (Friday)8,853NSA holding decreased by -270USD 311,271NSA holding decreased by -44891USD 311,271-270USD -44,891 USD 35.1599 USD 39.04
2025-04-02 (Wednesday)9,123USD 356,162NSA holding increased by 365USD 356,1620USD 365 USD 39.04 USD 39
2025-04-01 (Tuesday)9,123USD 355,797NSA holding decreased by -3649USD 355,7970USD -3,649 USD 39 USD 39.4
2025-03-31 (Monday)9,123NSA holding increased by 27USD 359,446NSA holding increased by 7340USD 359,44627USD 7,340 USD 39.4 USD 38.71
2025-03-28 (Friday)9,096USD 352,106NSA holding increased by 3820USD 352,1060USD 3,820 USD 38.71 USD 38.29
2025-03-27 (Thursday)9,096USD 348,286NSA holding increased by 1910USD 348,2860USD 1,910 USD 38.29 USD 38.08
2025-03-26 (Wednesday)9,096USD 346,376NSA holding increased by 4003USD 346,3760USD 4,003 USD 38.08 USD 37.6399
2025-03-25 (Tuesday)9,096USD 342,373NSA holding decreased by -10097USD 342,3730USD -10,097 USD 37.6399 USD 38.75
2025-03-24 (Monday)9,096USD 352,470NSA holding increased by 5458USD 352,4700USD 5,458 USD 38.75 USD 38.15
2025-03-21 (Friday)9,096USD 347,012NSA holding decreased by -2183USD 347,0120USD -2,183 USD 38.15 USD 38.3899
2025-03-20 (Thursday)9,096USD 349,195NSA holding increased by 363USD 349,1950USD 363 USD 38.3899 USD 38.35
2025-03-19 (Wednesday)9,096NSA holding decreased by -54USD 348,832NSA holding increased by 857USD 348,832-54USD 857 USD 38.35 USD 38.0301
2025-03-18 (Tuesday)9,150USD 347,975NSA holding increased by 7046USD 347,9750USD 7,046 USD 38.0301 USD 37.26
2025-03-17 (Monday)9,150USD 340,929NSA holding increased by 5307USD 340,9290USD 5,307 USD 37.26 USD 36.68
2025-03-14 (Friday)9,150NSA holding decreased by -162USD 335,622NSA holding decreased by -5570USD 335,622-162USD -5,570 USD 36.68 USD 36.64
2025-03-13 (Thursday)9,312NSA holding decreased by -54USD 341,192NSA holding decreased by -6849USD 341,192-54USD -6,849 USD 36.64 USD 37.16
2025-03-12 (Wednesday)9,366NSA holding decreased by -918USD 348,041NSA holding decreased by -40694USD 348,041-918USD -40,694 USD 37.16 USD 37.8
2025-03-11 (Tuesday)10,284USD 388,735NSA holding decreased by -18409USD 388,7350USD -18,409 USD 37.8 USD 39.59
2025-03-10 (Monday)10,284USD 407,144NSA holding increased by 617USD 407,1440USD 617 USD 39.59 USD 39.53
2025-03-07 (Friday)10,284NSA holding decreased by -54USD 406,527NSA holding increased by 5826USD 406,527-54USD 5,826 USD 39.53 USD 38.76
2025-03-06 (Thursday)10,338NSA holding decreased by -81USD 400,701NSA holding decreased by -3660USD 400,701-81USD -3,660 USD 38.76 USD 38.81
2025-03-05 (Wednesday)10,419USD 404,361NSA holding increased by 7918USD 404,3610USD 7,918 USD 38.81 USD 38.05
2025-03-04 (Tuesday)10,419USD 396,443NSA holding decreased by -5418USD 396,4430USD -5,418 USD 38.05 USD 38.57
2025-03-03 (Monday)10,419NSA holding decreased by -27USD 401,861NSA holding decreased by -1564USD 401,861-27USD -1,564 USD 38.57 USD 38.62
2025-02-28 (Friday)10,446NSA holding decreased by -162USD 403,425NSA holding decreased by -10287USD 403,425-162USD -10,287 USD 38.62 USD 39
2025-02-27 (Thursday)10,608USD 413,712NSA holding increased by 8168USD 413,7120USD 8,168 USD 39 USD 38.23
2025-02-26 (Wednesday)10,608NSA holding decreased by -27USD 405,544NSA holding decreased by -7732USD 405,544-27USD -7,732 USD 38.23 USD 38.86
2025-02-25 (Tuesday)10,635NSA holding decreased by -81USD 413,276NSA holding increased by 4675USD 413,276-81USD 4,675 USD 38.86 USD 38.13
2025-02-24 (Monday)10,716USD 408,601NSA holding increased by 4286USD 408,6010USD 4,286 USD 38.13 USD 37.73
2025-02-21 (Friday)10,716USD 404,315NSA holding decreased by -535USD 404,3150USD -535 USD 37.73 USD 37.78
2025-02-20 (Thursday)10,716USD 404,850NSA holding increased by 3321USD 404,8500USD 3,321 USD 37.78 USD 37.47
2025-02-19 (Wednesday)10,716USD 401,529NSA holding decreased by -2357USD 401,5290USD -2,357 USD 37.47 USD 37.69
2025-02-18 (Tuesday)10,716NSA holding increased by 135USD 403,886NSA holding increased by 8368USD 403,886135USD 8,368 USD 37.69 USD 37.38
2025-02-17 (Monday)10,581USD 395,518USD 395,5180USD 0 USD 37.38 USD 37.38
2025-02-14 (Friday)10,581USD 395,518NSA holding decreased by -4655USD 395,5180USD -4,655 USD 37.38 USD 37.82
2025-02-13 (Thursday)10,581NSA holding increased by 27USD 400,173NSA holding increased by 2182USD 400,17327USD 2,182 USD 37.82 USD 37.71
2025-02-12 (Wednesday)10,554NSA holding increased by 27USD 397,991NSA holding decreased by -982USD 397,99127USD -982 USD 37.71 USD 37.9
2025-02-11 (Tuesday)10,527NSA holding increased by 81USD 398,973NSA holding increased by 5890USD 398,97381USD 5,890 USD 37.9 USD 37.63
2025-02-10 (Monday)10,446USD 393,083USD 393,0830USD 0 USD 37.63 USD 37.63
2025-02-07 (Friday)10,446USD 393,083NSA holding decreased by -1567USD 393,0830USD -1,567 USD 37.63 USD 37.78
2025-02-06 (Thursday)10,446NSA holding increased by 243USD 394,650NSA holding increased by 12650USD 394,650243USD 12,650 USD 37.78 USD 37.44
2025-02-05 (Wednesday)10,203USD 382,000NSA holding increased by 7448USD 382,0000USD 7,448 USD 37.44 USD 36.71
2025-02-04 (Tuesday)10,203USD 374,552NSA holding decreased by -4081USD 374,5520USD -4,081 USD 36.71 USD 37.11
2025-02-03 (Monday)10,203USD 378,633NSA holding decreased by -408USD 378,6330USD -408 USD 37.11 USD 37.15
2025-01-31 (Friday)10,203USD 379,041NSA holding decreased by -3061USD 379,0410USD -3,061 USD 37.15 USD 37.45
2025-01-30 (Thursday)10,203USD 382,102NSA holding increased by 4081USD 382,1020USD 4,081 USD 37.45 USD 37.05
2025-01-29 (Wednesday)10,203USD 378,021NSA holding decreased by -6326USD 378,0210USD -6,326 USD 37.05 USD 37.67
2025-01-28 (Tuesday)10,203USD 384,347NSA holding decreased by -3367USD 384,3470USD -3,367 USD 37.67 USD 38
2025-01-27 (Monday)10,203NSA holding increased by 27USD 387,714NSA holding increased by 13950USD 387,71427USD 13,950 USD 38 USD 36.73
2025-01-24 (Friday)10,176USD 373,764NSA holding increased by 3561USD 373,7640USD 3,561 USD 36.73 USD 36.38
2025-01-23 (Thursday)10,176USD 370,203NSA holding increased by 2442USD 370,2030USD 2,442 USD 36.38 USD 36.14
2025-01-22 (Wednesday)10,176USD 367,761USD 367,761
2025-01-21 (Tuesday)10,230USD 377,385USD 377,385
2025-01-20 (Monday)10,230USD 374,520USD 374,520
2025-01-17 (Friday)10,230USD 374,520USD 374,520
2025-01-16 (Thursday)10,257USD 378,278USD 378,278
2025-01-15 (Wednesday)10,230USD 367,462USD 367,462
2025-01-14 (Tuesday)10,230USD 367,666USD 367,666
2025-01-13 (Monday)10,149USD 368,307USD 368,307
2025-01-10 (Friday)10,095USD 368,367USD 368,367
2025-01-09 (Thursday)10,095USD 372,909USD 372,909
2025-01-09 (Thursday)10,095USD 372,909USD 372,909
2025-01-09 (Thursday)10,095USD 372,909USD 372,909
2025-01-08 (Wednesday)10,095USD 372,909USD 372,909
2025-01-08 (Wednesday)10,095USD 372,909USD 372,909
2025-01-08 (Wednesday)10,095USD 372,909USD 372,909
2025-01-02 (Thursday)9,933USD 371,494NSA holding increased by 397USD 371,4940USD 397 USD 37.4 USD 37.36
2024-12-30 (Monday)9,933NSA holding increased by 135USD 371,097NSA holding decreased by -48453USD 371,097135USD -48,453 USD 37.36 USD 42.82
2024-12-10 (Tuesday)9,798USD 419,550NSA holding decreased by -7251USD 419,5500USD -7,251 USD 42.82 USD 43.56
2024-12-09 (Monday)9,798USD 426,801NSA holding increased by 1568USD 426,8010USD 1,568 USD 43.56 USD 43.4
2024-12-06 (Friday)9,798NSA holding increased by 108USD 425,233NSA holding increased by 9047USD 425,233108USD 9,047 USD 43.4 USD 42.9501
2024-12-05 (Thursday)9,690NSA holding increased by 27USD 416,186NSA holding decreased by -2415USD 416,18627USD -2,415 USD 42.9501 USD 43.32
2024-12-04 (Wednesday)9,663NSA holding increased by 135USD 418,601NSA holding increased by 2227USD 418,601135USD 2,227 USD 43.32 USD 43.7
2024-12-03 (Tuesday)9,528USD 416,374NSA holding decreased by -10480USD 416,3740USD -10,480 USD 43.7 USD 44.8
2024-12-02 (Monday)9,528USD 426,854NSA holding decreased by -2859USD 426,8540USD -2,859 USD 44.8 USD 45.1
2024-11-29 (Friday)9,528NSA holding increased by 135USD 429,713NSA holding increased by 3459USD 429,713135USD 3,459 USD 45.1 USD 45.38
2024-11-28 (Thursday)9,393USD 426,254USD 426,2540USD 0 USD 45.38 USD 45.38
2024-11-27 (Wednesday)9,393NSA holding increased by 108USD 426,254NSA holding increased by 7686USD 426,254108USD 7,686 USD 45.38 USD 45.08
2024-11-26 (Tuesday)9,285NSA holding increased by 27USD 418,568NSA holding increased by 662USD 418,56827USD 662 USD 45.08 USD 45.14
2024-11-25 (Monday)9,258USD 417,906NSA holding increased by 7314USD 417,9060USD 7,314 USD 45.14 USD 44.35
2024-11-22 (Friday)9,258USD 410,592NSA holding increased by 1759USD 410,5920USD 1,759 USD 44.35 USD 44.16
2024-11-21 (Thursday)9,258NSA holding increased by 135USD 408,833NSA holding increased by 8333USD 408,833135USD 8,333 USD 44.16 USD 43.9
2024-11-20 (Wednesday)9,123NSA holding increased by 81USD 400,500NSA holding increased by 482USD 400,50081USD 482 USD 43.9 USD 44.24
2024-11-19 (Tuesday)9,042USD 400,018NSA holding increased by 7957USD 400,0180USD 7,957 USD 44.24 USD 43.36
2024-11-18 (Monday)9,042NSA holding increased by 324USD 392,061NSA holding increased by 22069USD 392,061324USD 22,069 USD 43.36 USD 42.44
2024-11-12 (Tuesday)8,718NSA holding increased by 216USD 369,992NSA holding decreased by -1375USD 369,992216USD -1,375 USD 42.44 USD 43.68
2024-11-08 (Friday)8,502NSA holding increased by 135USD 371,367NSA holding increased by 11670USD 371,367135USD 11,670 USD 43.68 USD 42.99
2024-11-07 (Thursday)8,367NSA holding increased by 405USD 359,697NSA holding increased by 22745USD 359,697405USD 22,745 USD 42.99 USD 42.32
2024-11-06 (Wednesday)7,962NSA holding increased by 54USD 336,952NSA holding decreased by -7204USD 336,95254USD -7,204 USD 42.32 USD 43.52
2024-11-05 (Tuesday)7,908USD 344,156NSA holding increased by 12257USD 344,1560USD 12,257 USD 43.52 USD 41.97
2024-11-04 (Monday)7,908USD 331,899NSA holding increased by 2768USD 331,8990USD 2,768 USD 41.97 USD 41.62
2024-11-01 (Friday)7,908USD 329,131NSA holding decreased by -4191USD 329,1310USD -4,191 USD 41.62 USD 42.15
2024-10-31 (Thursday)7,908NSA holding increased by 27USD 333,322NSA holding decreased by -1384USD 333,32227USD -1,384 USD 42.15 USD 42.47
2024-10-30 (Wednesday)7,881USD 334,706NSA holding decreased by -237USD 334,7060USD -237 USD 42.47 USD 42.5001
2024-10-29 (Tuesday)7,881USD 334,943NSA holding decreased by -4098USD 334,9430USD -4,098 USD 42.5001 USD 43.0201
2024-10-28 (Monday)7,881USD 339,041NSA holding increased by 1340USD 339,0410USD 1,340 USD 43.0201 USD 42.85
2024-10-25 (Friday)7,881USD 337,701NSA holding decreased by -3389USD 337,7010USD -3,389 USD 42.85 USD 43.28
2024-10-24 (Thursday)7,881USD 341,090NSA holding decreased by -315USD 341,0900USD -315 USD 43.28 USD 43.32
2024-10-23 (Wednesday)7,881USD 341,405NSA holding increased by 2601USD 341,4050USD 2,601 USD 43.32 USD 42.99
2024-10-22 (Tuesday)7,881USD 338,804NSA holding decreased by -394USD 338,8040USD -394 USD 42.99 USD 43.04
2024-10-21 (Monday)7,881USD 339,198NSA holding decreased by -15053USD 339,1980USD -15,053 USD 43.04 USD 44.95
2024-10-18 (Friday)7,881USD 354,251USD 354,251
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 IE00B3VWM098

Show aggregate share trades of NSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-27 37.200* 39.26 Profit of 1,060 on sale
2025-04-24SELL-54 36.400* 39.38 Profit of 2,127 on sale
2025-04-17SELL-27 36.760* 39.54 Profit of 1,068 on sale
2025-04-15SELL-81 35.500* 39.63 Profit of 3,210 on sale
2025-04-14SELL-81 35.220* 39.68 Profit of 3,214 on sale
2025-04-09SELL-108 34.660* 39.86 Profit of 4,305 on sale
2025-04-07SELL-189 33.570* 40.02 Profit of 7,564 on sale
2025-04-04SELL-270 35.160* 40.08 Profit of 10,821 on sale
2025-03-31BUY27 39.400* 40.11
2025-03-19SELL-54 38.350* 40.31 Profit of 2,177 on sale
2025-03-14SELL-162 36.680* 40.44 Profit of 6,551 on sale
2025-03-13SELL-54 36.640* 40.49 Profit of 2,186 on sale
2025-03-12SELL-918 37.160* 40.54 Profit of 37,214 on sale
2025-03-07SELL-54 39.530* 40.61 Profit of 2,193 on sale
2025-03-06SELL-81 38.760* 40.64 Profit of 3,292 on sale
2025-03-03SELL-27 38.570* 40.74 Profit of 1,100 on sale
2025-02-28SELL-162 38.620* 40.78 Profit of 6,606 on sale
2025-02-26SELL-27 38.230* 40.85 Profit of 1,103 on sale
2025-02-25SELL-81 38.860* 40.88 Profit of 3,312 on sale
2025-02-18BUY135 37.690* 41.18
2025-02-13BUY27 37.820* 41.40
2025-02-12BUY27 37.710* 41.47
2025-02-11BUY81 37.900* 41.55
2025-02-06BUY243 37.780* 41.81
2025-01-27BUY27 38.000* 42.77
2024-12-30BUY135 37.360* 43.48
2024-12-06BUY108 43.400* 43.50
2024-12-05BUY27 42.950* 43.52
2024-12-04BUY135 43.320* 43.53
2024-11-29BUY135 45.100* 43.41
2024-11-27BUY108 45.380* 43.23
2024-11-26BUY27 45.080* 43.15
2024-11-21BUY135 44.160* 42.93
2024-11-20BUY81 43.900* 42.88
2024-11-18BUY324 43.360* 42.76
2024-11-12BUY216 42.440* 42.78
2024-11-08BUY135 43.680* 42.72
2024-11-07BUY405 42.990* 42.70
2024-11-06BUY54 42.320* 42.73
2024-10-31BUY27 42.150* 42.93
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
2025-05-09168,8600294,50857.3%
2025-05-08222,68680328,40367.8%
2025-05-07191,8410299,94864.0%
2025-05-06288,2980549,02852.5%
2025-05-05246,7630437,50156.4%
2025-05-02189,01333303,81662.2%
2025-05-01206,6400262,18578.8%
2025-04-30239,1340343,91569.5%
2025-04-29135,1420236,76557.1%
2025-04-2871,7460109,26965.7%
2025-04-2589,5460129,76769.0%
2025-04-24164,2640222,96973.7%
2025-04-23217,29518299,49172.6%
2025-04-22157,9940272,82957.9%
2025-04-21104,6470217,70948.1%
2025-04-17148,63859210,89870.5%
2025-04-16130,5720200,85365.0%
2025-04-1568,24922286,91323.8%
2025-04-1467,0030376,96617.8%
2025-04-11153,8350253,89160.6%
2025-04-10167,740198242,57069.2%
2025-04-09173,7983,300265,21865.5%
2025-04-08279,6840410,92168.1%
2025-04-07362,3010580,93262.4%
2025-04-04267,069411461,07957.9%
2025-04-03356,667130630,86356.5%
2025-04-02285,972261,026,73327.9%
2025-04-01136,1820228,57959.6%
2025-03-31162,2680255,72863.5%
2025-03-28143,6550227,49463.1%
2025-03-27117,1420194,12260.3%
2025-03-2661,657095,23564.7%
2025-03-25126,383421232,22754.4%
2025-03-24118,1330230,93651.2%
2025-03-21185,6170539,25234.4%
2025-03-20142,7050214,77266.4%
2025-03-19187,9110295,86663.5%
2025-03-18131,7790293,18044.9%
2025-03-17110,7520373,35829.7%
2025-03-14116,2850286,74940.6%
2025-03-13157,8786,421321,86949.1%
2025-03-12129,6220264,17349.1%
2025-03-11167,1100748,98122.3%
2025-03-10108,9770478,10222.8%
2025-03-0776,3270217,59135.1%

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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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.