Liquidata Share/ETF/Trust Analysis
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 NSA
Stock Name | National Storage Affiliates Trust |
Ticker | NSA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6378701063 |
LEI | 529900FS06O8GOYNR108 |
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 MSCI World Small Cap UCITS ETF USD (Acc) NSA holdings
Date | Number of NSA Shares Held | Base Market Value of NSA Shares | Local Market Value of NSA Shares | Change in NSA Shares Held | Change in NSA Base Value | Current Price per NSA Share Held | Previous Price per NSA Share Held |
---|
2025-10-15 (Wednesday) | 54,901 | USD 1,741,460 | USD 1,741,460 | | | | |
2025-10-10 (Friday) | 54,565 | USD 1,645,680 | USD 1,645,680 | | | | |
2025-10-08 (Wednesday) | 54,565 | USD 1,670,235 | USD 1,670,235 | | | | |
2025-10-07 (Tuesday) | 54,565 | USD 1,660,959 | USD 1,660,959 | 224 | USD 34,533 | USD 30.44 | USD 29.93 |
2025-10-06 (Monday) | 54,341 | USD 1,626,426 | USD 1,626,426 | 0 | USD -13,585 | USD 29.93 | USD 30.18 |
2025-10-03 (Friday) | 54,341 | USD 1,640,011 | USD 1,640,011 | 0 | USD 7,607 | USD 30.18 | USD 30.04 |
2025-10-02 (Thursday) | 54,341 | USD 1,632,404 | USD 1,632,404 | 0 | USD -14,128 | USD 30.04 | USD 30.3 |
2025-10-01 (Wednesday) | 54,341 | USD 1,646,532 | USD 1,646,532 | 0 | USD 4,347 | USD 30.3 | USD 30.22 |
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 NSA by Blackrock for IE00BF4RFH31
Show aggregate share trades of NSADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 224 | | | 30.440* | | 36.62 |
2025-09-08 | SELL | -448 | | | 32.660* | | 36.99 Profit of 16,570 on sale |
2025-08-15 | BUY | 222 | | | 30.330* | | 37.03 |
2025-08-07 | BUY | 666 | | | 30.240* | | 37.11 |
2025-07-29 | BUY | 222 | | | 31.520* | | 37.36 |
2025-07-14 | BUY | 448 | | | 32.720* | | 37.61 |
2025-06-30 | BUY | 444 | | | 31.990* | | 37.87 |
2025-06-25 | BUY | 666 | | | 32.170* | | 37.99 |
2025-06-20 | SELL | -112 | | | 32.410* | | 38.11 Profit of 4,268 on sale |
2025-06-12 | SELL | -896 | | | 33.900* | | 38.33 Profit of 34,344 on sale |
2025-06-02 | BUY | 336 | | | 34.650* | | 38.62 |
2025-05-28 | BUY | 224 | | | 33.740* | | 38.72 |
2025-05-14 | BUY | 111 | | | 34.610* | | 39.05 |
2025-05-13 | BUY | 222 | | | 35.400* | | 39.08 |
2025-05-07 | BUY | 333 | | | 36.100* | | 39.18 |
2025-04-28 | BUY | 111 | | | 36.170* | | 39.34 |
2025-04-16 | BUY | 1,443 | | | 35.540* | | 39.61 |
2025-04-14 | BUY | 222 | | | 35.220* | | 39.70 |
2025-04-08 | SELL | -222 | | | 32.500* | | 39.97 Profit of 8,873 on sale |
2025-04-04 | SELL | -224 | | | 35.160* | | 40.10 Profit of 8,983 on sale |
2025-03-28 | BUY | 1,110 | | | 38.710* | | 40.15 |
2025-03-12 | SELL | -222 | | | 37.160* | | 40.57 Profit of 9,006 on sale |
2025-03-04 | SELL | -224 | | | 38.050* | | 40.71 Profit of 9,118 on sale |
2025-02-26 | SELL | -448 | | | 38.230* | | 40.85 Profit of 18,300 on sale |
2025-02-13 | BUY | 112 | | | 37.820* | | 41.38 |
2025-02-12 | BUY | 448 | | | 37.710* | | 41.46 |
2025-01-27 | BUY | 112 | | | 38.000* | | 42.72 |
2025-01-23 | BUY | 112 | | | 36.380* | | 43.06 |
2024-12-09 | BUY | 4,032 | | | 43.560* | | 43.49 |
2024-12-04 | BUY | 224 | | | 43.320* | | 43.52 |
2024-12-03 | BUY | 333 | | | 43.700* | | 43.51 |
2024-11-19 | BUY | 672 | | | 44.240* | | 42.82 |
2024-11-18 | BUY | 224 | | | 43.360* | | 42.79 |
2024-11-12 | BUY | 444 | | | 42.440* | | 42.81 |
2024-11-11 | BUY | 111 | | | 43.200* | | 42.78 |
2024-11-07 | BUY | 555 | | | 42.990* | | 42.70 |
2024-10-23 | BUY | 222 | | | 43.320* | | 43.02 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 182,153 | 0 | 380,350 | 47.9% |
2025-09-18 | 101,739 | 0 | 422,295 | 24.1% |
2025-09-17 | 94,984 | 32 | 274,100 | 34.7% |
2025-09-16 | 128,715 | 50 | 311,151 | 41.4% |
2025-09-15 | 118,046 | 0 | 358,294 | 32.9% |
2025-09-12 | 113,973 | 0 | 253,512 | 45.0% |
2025-09-11 | 133,842 | 0 | 431,230 | 31.0% |
2025-09-10 | 189,952 | 7 | 680,787 | 27.9% |
2025-09-09 | 135,340 | 35 | 298,622 | 45.3% |
2025-09-08 | 211,376 | 32 | 500,009 | 42.3% |
2025-09-05 | 252,736 | 0 | 356,566 | 70.9% |
2025-09-04 | 306,705 | 944 | 483,666 | 63.4% |
2025-09-03 | 166,659 | 0 | 257,326 | 64.8% |
2025-09-02 | 157,569 | 0 | 268,718 | 58.6% |
2025-08-29 | 103,137 | 0 | 197,667 | 52.2% |
2025-08-28 | 178,084 | 400 | 340,123 | 52.4% |
2025-08-27 | 167,433 | 0 | 264,662 | 63.3% |
2025-08-26 | 180,434 | 0 | 330,346 | 54.6% |
2025-08-25 | 115,068 | 0 | 199,263 | 57.7% |
2025-08-22 | 203,002 | 0 | 366,520 | 55.4% |
2025-08-21 | 132,052 | 0 | 269,648 | 49.0% |
2025-08-20 | 155,626 | 0 | 342,993 | 45.4% |
2025-08-19 | 166,361 | 0 | 303,618 | 54.8% |
2025-08-18 | 218,906 | 0 | 315,208 | 69.4% |
2025-08-15 | 213,462 | 0 | 500,176 | 42.7% |
2025-08-14 | 195,992 | 215 | 353,762 | 55.4% |
2025-08-13 | 149,613 | 0 | 277,193 | 54.0% |
2025-08-12 | 143,816 | 0 | 325,179 | 44.2% |
2025-08-11 | 201,369 | 0 | 559,365 | 36.0% |
2025-08-08 | 190,665 | 0 | 383,550 | 49.7% |
2025-08-07 | 154,532 | 0 | 347,620 | 44.5% |
2025-08-06 | 255,329 | 0 | 633,576 | 40.3% |
2025-08-05 | 164,132 | 128 | 947,567 | 17.3% |
2025-08-04 | 111,887 | 187 | 379,936 | 29.4% |
2025-08-01 | 180,906 | 0 | 364,806 | 49.6% |
2025-07-31 | 185,204 | 106 | 642,384 | 28.8% |
2025-07-30 | 76,695 | 6 | 168,579 | 45.5% |
2025-07-29 | 65,667 | 141 | 147,759 | 44.4% |
2025-07-28 | 95,636 | 0 | 228,401 | 41.9% |
2025-07-25 | 102,394 | 14 | 339,919 | 30.1% |
2025-07-24 | 63,302 | 0 | 235,304 | 26.9% |
2025-07-23 | 94,519 | 27 | 329,291 | 28.7% |
2025-07-22 | 76,874 | 0 | 464,740 | 16.5% |
2025-07-21 | 54,581 | 0 | 385,819 | 14.1% |
2025-07-18 | 108,368 | 0 | 593,481 | 18.3% |
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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