Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 599 | USD 21,768 | USD 21,768 | 52 | USD 2,021 | USD 36.3406 | USD 36.1005 |
| 2025-05-07 (Wednesday) | 547 | USD 19,747 | USD 19,747 | 0 | USD 66 | USD 36.1005 | USD 35.9799 |
| 2025-05-06 (Tuesday) | 547 | USD 19,681 | USD 19,681 | 0 | USD -985 | USD 35.9799 | USD 37.7806 |
| 2025-05-05 (Monday) | 547 | USD 20,666 | USD 20,666 | 0 | USD 22 | USD 37.7806 | USD 37.7404 |
| 2025-05-02 (Friday) | 547 | USD 20,644 | USD 20,644 | 0 | USD 279 | USD 37.7404 | USD 37.2303 |
| 2025-05-01 (Thursday) | 547 | USD 20,365 | USD 20,365 | 0 | USD 17 | USD 37.2303 | USD 37.1993 |
| 2025-04-30 (Wednesday) | 547 | USD 20,348 | USD 20,348 | 13 | USD 980 | USD 37.1993 | USD 36.2697 |
| 2025-04-29 (Tuesday) | 534 | USD 19,368 | USD 19,368 | 0 | USD 53 | USD 36.2697 | USD 36.1704 |
| 2025-04-28 (Monday) | 534 | USD 19,315 | USD 19,315 | -13 | USD -393 | USD 36.1704 | USD 36.0293 |
| 2025-04-25 (Friday) | 547 | USD 19,708 | USD 19,708 | 0 | USD -203 | USD 36.0293 | USD 36.4004 |
| 2025-04-24 (Thursday) | 547 | USD 19,911 | USD 19,911 | 0 | USD 11 | USD 36.4004 | USD 36.3803 |
| 2025-04-23 (Wednesday) | 547 | USD 19,900 | USD 19,900 | | | | |
| 2025-04-22 (Tuesday) | 547 | USD 20,042 | USD 20,042 | 26 | USD 1,588 | USD 36.6399 | USD 35.4203 |
| 2025-04-21 (Monday) | 521 | USD 18,454 | USD 18,454 | 0 | USD -698 | USD 35.4203 | USD 36.7601 |
| 2025-04-18 (Friday) | 521 | USD 19,152 | USD 19,152 | 0 | USD 0 | USD 36.7601 | USD 36.7601 |
| 2025-04-17 (Thursday) | 521 | USD 19,152 | USD 19,152 | 0 | USD 636 | USD 36.7601 | USD 35.5393 |
| 2025-04-16 (Wednesday) | 521 | USD 18,516 | USD 18,516 | 13 | USD 482 | USD 35.5393 | USD 35.5 |
| 2025-04-15 (Tuesday) | 508 | USD 18,034 | USD 18,034 | 0 | USD 142 | USD 35.5 | USD 35.2205 |
| 2025-04-14 (Monday) | 508 | USD 17,892 | USD 17,892 | 0 | USD 351 | USD 35.2205 | USD 34.5295 |
| 2025-04-11 (Friday) | 508 | USD 17,541 | USD 17,541 | 0 | USD 452 | USD 34.5295 | USD 33.6398 |
| 2025-04-10 (Thursday) | 508 | USD 17,089 | USD 17,089 | 0 | USD -518 | USD 33.6398 | USD 34.6595 |
| 2025-04-09 (Wednesday) | 508 | USD 17,607 | USD 17,607 | 39 | USD 2,364 | USD 34.6595 | USD 32.5011 |
| 2025-04-08 (Tuesday) | 469 | USD 15,243 | USD 15,243 | 0 | USD -501 | USD 32.5011 | USD 33.5693 |
| 2025-04-07 (Monday) | 469 | USD 15,744 | USD 15,744 | 0 | USD -746 | USD 33.5693 | USD 35.1599 |
| 2025-04-04 (Friday) | 469 | USD 16,490 | USD 16,490 | -52 | USD -3,850 | USD 35.1599 | USD 39.0403 |
| 2025-04-02 (Wednesday) | 521 | USD 20,340 | USD 20,340 | 26 | USD 1,035 | USD 39.0403 | USD 39 |
| 2025-04-01 (Tuesday) | 495 | USD 19,305 | USD 19,305 | 0 | USD -198 | USD 39 | USD 39.4 |
| 2025-03-31 (Monday) | 495 | USD 19,503 | USD 19,503 | 13 | USD 845 | USD 39.4 | USD 38.7095 |
| 2025-03-28 (Friday) | 482 | USD 18,658 | USD 18,658 | 0 | USD 202 | USD 38.7095 | USD 38.2905 |
| 2025-03-27 (Thursday) | 482 | USD 18,456 | USD 18,456 | 65 | USD 2,577 | USD 38.2905 | USD 38.0791 |
| 2025-03-26 (Wednesday) | 417 | USD 15,879 | USD 15,879 | 0 | USD 183 | USD 38.0791 | USD 37.6403 |
| 2025-03-25 (Tuesday) | 417 | USD 15,696 | USD 15,696 | 0 | USD -463 | USD 37.6403 | USD 38.7506 |
| 2025-03-24 (Monday) | 417 | USD 16,159 | USD 16,159 | 0 | USD 250 | USD 38.7506 | USD 38.1511 |
| 2025-03-21 (Friday) | 417 | USD 15,909 | USD 15,909 | 0 | USD -100 | USD 38.1511 | USD 38.3909 |
| 2025-03-20 (Thursday) | 417 | USD 16,009 | USD 16,009 | 0 | USD 17 | USD 38.3909 | USD 38.3501 |
| 2025-03-19 (Wednesday) | 417 | USD 15,992 | USD 15,992 | 0 | USD 133 | USD 38.3501 | USD 38.0312 |
| 2025-03-18 (Tuesday) | 417 | USD 15,859 | USD 15,859 | 0 | USD 322 | USD 38.0312 | USD 37.259 |
| 2025-03-17 (Monday) | 417 | USD 15,537 | USD 15,537 | 0 | USD 241 | USD 37.259 | USD 36.6811 |
| 2025-03-14 (Friday) | 417 | USD 15,296 | USD 15,296 | 0 | USD 17 | USD 36.6811 | USD 36.6403 |
| 2025-03-13 (Thursday) | 417 | USD 15,279 | USD 15,279 | 0 | USD -217 | USD 36.6403 | USD 37.1607 |
| 2025-03-12 (Wednesday) | 417 | USD 15,496 | USD 15,496 | 0 | USD -267 | USD 37.1607 | USD 37.801 |
| 2025-03-11 (Tuesday) | 417 | USD 15,763 | USD 15,763 | 0 | USD -746 | USD 37.801 | USD 39.5899 |
| 2025-03-10 (Monday) | 417 | USD 16,509 | USD 16,509 | 0 | USD 25 | USD 39.5899 | USD 39.53 |
| 2025-03-07 (Friday) | 417 | USD 16,484 | USD 16,484 | 0 | USD 300 | USD 39.53 | USD 38.8106 |
| 2025-03-05 (Wednesday) | 417 | USD 16,184 | USD 16,184 | 0 | USD 317 | USD 38.8106 | USD 38.0504 |
| 2025-03-04 (Tuesday) | 417 | USD 15,867 | USD 15,867 | 0 | USD -217 | USD 38.0504 | USD 38.5707 |
| 2025-03-03 (Monday) | 417 | USD 16,084 | USD 16,084 | 0 | USD -21 | USD 38.5707 | USD 38.6211 |
| 2025-02-28 (Friday) | 417 | USD 16,105 | USD 16,105 | 0 | USD -158 | USD 38.6211 | USD 39 |
| 2025-02-27 (Thursday) | 417 | USD 16,263 | USD 16,263 | 0 | USD 321 | USD 39 | USD 38.2302 |
| 2025-02-26 (Wednesday) | 417 | USD 15,942 | USD 15,942 | 0 | USD -263 | USD 38.2302 | USD 38.8609 |
| 2025-02-25 (Tuesday) | 417 | USD 16,205 | USD 16,205 | 0 | USD 305 | USD 38.8609 | USD 38.1295 |
| 2025-02-24 (Monday) | 417 | USD 15,900 | USD 15,900 | 13 | USD 657 | USD 38.1295 | USD 37.7302 |
| 2025-02-21 (Friday) | 404 | USD 15,243 | USD 15,243 | 0 | USD -20 | USD 37.7302 | USD 37.7797 |
| 2025-02-20 (Thursday) | 404 | USD 15,263 | USD 15,263 | 0 | USD 125 | USD 37.7797 | USD 37.4703 |
| 2025-02-19 (Wednesday) | 404 | USD 15,138 | USD 15,138 | 0 | USD -89 | USD 37.4703 | USD 37.6906 |
| 2025-02-18 (Tuesday) | 404 | USD 15,227 | USD 15,227 | 0 | USD 125 | USD 37.6906 | USD 37.3812 |
| 2025-02-17 (Monday) | 404 | USD 15,102 | USD 15,102 | 0 | USD 0 | USD 37.3812 | USD 37.3812 |
| 2025-02-14 (Friday) | 404 | USD 15,102 | USD 15,102 | 0 | USD -177 | USD 37.3812 | USD 37.8193 |
| 2025-02-13 (Thursday) | 404 | USD 15,279 | USD 15,279 | 0 | USD 44 | USD 37.8193 | USD 37.7104 |
| 2025-02-12 (Wednesday) | 404 | USD 15,235 | USD 15,235 | 13 | USD 416 | USD 37.7104 | USD 37.9003 |
| 2025-02-11 (Tuesday) | 391 | USD 14,819 | USD 14,819 | 0 | USD 106 | USD 37.9003 | USD 37.6292 |
| 2025-02-10 (Monday) | 391 | USD 14,713 | USD 14,713 | 26 | USD 978 | USD 37.6292 | USD 37.6301 |
| 2025-02-07 (Friday) | 365 | USD 13,735 | USD 13,735 | 0 | USD -55 | USD 37.6301 | USD 37.7808 |
| 2025-02-06 (Thursday) | 365 | USD 13,790 | USD 13,790 | 0 | USD 124 | USD 37.7808 | USD 37.4411 |
| 2025-02-05 (Wednesday) | 365 | USD 13,666 | USD 13,666 | 13 | USD 744 | USD 37.4411 | USD 36.7102 |
| 2025-02-04 (Tuesday) | 352 | USD 12,922 | USD 12,922 | 0 | USD -141 | USD 36.7102 | USD 37.1108 |
| 2025-02-03 (Monday) | 352 | USD 13,063 | USD 13,063 | 0 | USD -14 | USD 37.1108 | USD 37.1506 |
| 2025-01-31 (Friday) | 352 | USD 13,077 | USD 13,077 | 0 | USD -105 | USD 37.1506 | USD 37.4489 |
| 2025-01-30 (Thursday) | 352 | USD 13,182 | USD 13,182 | 0 | USD 140 | USD 37.4489 | USD 37.0511 |
| 2025-01-29 (Wednesday) | 352 | USD 13,042 | USD 13,042 | 0 | USD -218 | USD 37.0511 | USD 37.6705 |
| 2025-01-28 (Tuesday) | 352 | USD 13,260 | USD 13,260 | 0 | USD -116 | USD 37.6705 | USD 38 |
| 2025-01-27 (Monday) | 352 | USD 13,376 | USD 13,376 | 0 | USD 447 | USD 38 | USD 36.7301 |
| 2025-01-24 (Friday) | 352 | USD 12,929 | USD 12,929 | 0 | USD 123 | USD 36.7301 | USD 36.3807 |
| 2025-01-23 (Thursday) | 352 | USD 12,806 | USD 12,806 | 0 | USD 85 | USD 36.3807 | USD 36.1392 |
| 2025-01-22 (Wednesday) | 352 | USD 12,721 | USD 12,721 | | | | |
| 2025-01-21 (Tuesday) | 352 | USD 12,985 | USD 12,985 | | | | |
| 2025-01-20 (Monday) | 352 | USD 12,887 | USD 12,887 | | | | |
| 2025-01-17 (Friday) | 352 | USD 12,887 | USD 12,887 | | | | |
| 2025-01-16 (Thursday) | 352 | USD 12,982 | USD 12,982 | | | | |
| 2025-01-15 (Wednesday) | 352 | USD 12,644 | USD 12,644 | | | | |
| 2025-01-14 (Tuesday) | 352 | USD 12,651 | USD 12,651 | | | | |
| 2025-01-13 (Monday) | 352 | USD 12,774 | USD 12,774 | | | | |
| 2025-01-10 (Friday) | 352 | USD 12,844 | USD 12,844 | | | | |
| 2025-01-09 (Thursday) | 352 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-09 (Thursday) | 352 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-09 (Thursday) | 352 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-08 (Wednesday) | 352 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-08 (Wednesday) | 352 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-08 (Wednesday) | 352 | USD 13,003 | USD 13,003 | | | | |
| 2025-01-02 (Thursday) | 313 | USD 11,706 | USD 11,706 | 13 | USD -1,140 | USD 37.3994 | USD 42.82 |
| 2024-12-30 (Monday) | 313 | USD 11,694 | USD 11,694 | | | | |
| 2024-12-10 (Tuesday) | 300 | USD 12,846 | USD 12,846 | 0 | USD -222 | USD 42.82 | USD 43.56 |
| 2024-12-09 (Monday) | 300 | USD 13,068 | USD 13,068 | 0 | USD 48 | USD 43.56 | USD 43.4 |
| 2024-12-06 (Friday) | 300 | USD 13,020 | USD 13,020 | 0 | USD 135 | USD 43.4 | USD 42.95 |
| 2024-12-05 (Thursday) | 300 | USD 12,885 | USD 12,885 | 0 | USD -111 | USD 42.95 | USD 43.32 |
| 2024-12-04 (Wednesday) | 300 | USD 12,996 | USD 12,996 | 0 | USD -114 | USD 43.32 | USD 43.7 |
| 2024-12-03 (Tuesday) | 300 | USD 13,110 | USD 13,110 | 0 | USD -330 | USD 43.7 | USD 44.8 |
| 2024-12-02 (Monday) | 300 | USD 13,440 | USD 13,440 | 0 | USD -90 | USD 44.8 | USD 45.1 |
| 2024-11-29 (Friday) | 300 | USD 13,530 | USD 13,530 | 0 | USD -84 | USD 45.1 | USD 45.38 |
| 2024-11-28 (Thursday) | 300 | USD 13,614 | USD 13,614 | 0 | USD 0 | USD 45.38 | USD 45.38 |
| 2024-11-27 (Wednesday) | 300 | USD 13,614 | USD 13,614 | 0 | USD 90 | USD 45.38 | USD 45.08 |
| 2024-11-26 (Tuesday) | 300 | USD 13,524 | USD 13,524 | 0 | USD -18 | USD 45.08 | USD 45.14 |
| 2024-11-25 (Monday) | 300 | USD 13,542 | USD 13,542 | 0 | USD 237 | USD 45.14 | USD 44.35 |
| 2024-11-22 (Friday) | 300 | USD 13,305 | USD 13,305 | 0 | USD 57 | USD 44.35 | USD 44.16 |
| 2024-11-21 (Thursday) | 300 | USD 13,248 | USD 13,248 | 0 | USD 78 | USD 44.16 | USD 43.9 |
| 2024-11-20 (Wednesday) | 300 | USD 13,170 | USD 13,170 | 0 | USD -102 | USD 43.9 | USD 44.24 |
| 2024-11-19 (Tuesday) | 300 | USD 13,272 | USD 13,272 | 0 | USD 264 | USD 44.24 | USD 43.36 |
| 2024-11-18 (Monday) | 300 | USD 13,008 | USD 13,008 | 39 | USD 1,931 | USD 43.36 | USD 42.4406 |
| 2024-11-12 (Tuesday) | 261 | USD 11,077 | USD 11,077 | 0 | USD -323 | USD 42.4406 | USD 43.6782 |
| 2024-11-08 (Friday) | 261 | USD 11,400 | USD 11,400 | 13 | USD 738 | USD 43.6782 | USD 42.9919 |
| 2024-11-07 (Thursday) | 248 | USD 10,662 | USD 10,662 | 0 | USD 167 | USD 42.9919 | USD 42.3186 |
| 2024-11-06 (Wednesday) | 248 | USD 10,495 | USD 10,495 | 26 | USD 834 | USD 42.3186 | USD 43.518 |
| 2024-11-05 (Tuesday) | 222 | USD 9,661 | USD 9,661 | 0 | USD 344 | USD 43.518 | USD 41.9685 |
| 2024-11-04 (Monday) | 222 | USD 9,317 | USD 9,317 | 0 | USD 77 | USD 41.9685 | USD 41.6216 |
| 2024-11-01 (Friday) | 222 | USD 9,240 | USD 9,240 | 0 | USD -117 | USD 41.6216 | USD 42.1486 |
| 2024-10-31 (Thursday) | 222 | USD 9,357 | USD 9,357 | 0 | USD -71 | USD 42.1486 | USD 42.4685 |
| 2024-10-30 (Wednesday) | 222 | USD 9,428 | USD 9,428 | 0 | USD -7 | USD 42.4685 | USD 42.5 |
| 2024-10-29 (Tuesday) | 222 | USD 9,435 | USD 9,435 | 0 | USD -115 | USD 42.5 | USD 43.018 |
| 2024-10-28 (Monday) | 222 | USD 9,550 | USD 9,550 | 0 | USD 37 | USD 43.018 | USD 42.8514 |
| 2024-10-25 (Friday) | 222 | USD 9,513 | USD 9,513 | 0 | USD -95 | USD 42.8514 | USD 43.2793 |
| 2024-10-24 (Thursday) | 222 | USD 9,608 | USD 9,608 | 0 | USD -9 | USD 43.2793 | USD 43.3198 |
| 2024-10-23 (Wednesday) | 222 | USD 9,617 | USD 9,617 | 0 | USD 73 | USD 43.3198 | USD 42.991 |
| 2024-10-22 (Tuesday) | 222 | USD 9,544 | USD 9,544 | 0 | USD -11 | USD 42.991 | USD 43.0405 |
| 2024-10-21 (Monday) | 222 | USD 9,555 | USD 9,555 | 0 | USD -424 | USD 43.0405 | USD 44.9505 |
| 2024-10-18 (Friday) | 222 | USD 9,979 | USD 9,979 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of NSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 52 | | | 36.341* | | 39.18 |
| 2025-04-30 | BUY | 13 | | | 37.199* | | 39.31 |
| 2025-04-28 | SELL | -13 | | | 36.170* | | 39.38 Profit of 512 on sale |
| 2025-04-22 | BUY | 26 | | | 36.640* | | 39.47 |
| 2025-04-16 | BUY | 13 | | | 35.539* | | 39.62 |
| 2025-04-09 | BUY | 39 | | | 34.660* | | 39.90 |
| 2025-04-04 | SELL | -52 | | | 35.160* | | 40.13 Profit of 2,087 on sale |
| 2025-04-02 | BUY | 26 | | | 39.040* | | 40.14 |
| 2025-03-31 | BUY | 13 | | | 39.400* | | 40.16 |
| 2025-03-27 | BUY | 65 | | | 38.291* | | 40.21 |
| 2025-02-24 | BUY | 13 | | | 38.130* | | 41.00 |
| 2025-02-12 | BUY | 13 | | | 37.710* | | 41.56 |
| 2025-02-10 | BUY | 26 | | | 37.629* | | 41.72 |
| 2025-02-05 | BUY | 13 | | | 37.441* | | 42.01 |
| 2025-01-02 | BUY | 13 | | | 37.399* | | 43.48 |
| 2024-11-18 | BUY | 39 | | | 43.360* | | 42.76 |
| 2024-11-08 | BUY | 13 | | | 43.678* | | 42.72 |
| 2024-11-06 | BUY | 26 | | | 42.319* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 168,860 | 0 | 294,508 | 57.3% |
| 2025-05-08 | 222,686 | 80 | 328,403 | 67.8% |
| 2025-05-07 | 191,841 | 0 | 299,948 | 64.0% |
| 2025-05-06 | 288,298 | 0 | 549,028 | 52.5% |
| 2025-05-05 | 246,763 | 0 | 437,501 | 56.4% |
| 2025-05-02 | 189,013 | 33 | 303,816 | 62.2% |
| 2025-05-01 | 206,640 | 0 | 262,185 | 78.8% |
| 2025-04-30 | 239,134 | 0 | 343,915 | 69.5% |
| 2025-04-29 | 135,142 | 0 | 236,765 | 57.1% |
| 2025-04-28 | 71,746 | 0 | 109,269 | 65.7% |
| 2025-04-25 | 89,546 | 0 | 129,767 | 69.0% |
| 2025-04-24 | 164,264 | 0 | 222,969 | 73.7% |
| 2025-04-23 | 217,295 | 18 | 299,491 | 72.6% |
| 2025-04-22 | 157,994 | 0 | 272,829 | 57.9% |
| 2025-04-21 | 104,647 | 0 | 217,709 | 48.1% |
| 2025-04-17 | 148,638 | 59 | 210,898 | 70.5% |
| 2025-04-16 | 130,572 | 0 | 200,853 | 65.0% |
| 2025-04-15 | 68,249 | 22 | 286,913 | 23.8% |
| 2025-04-14 | 67,003 | 0 | 376,966 | 17.8% |
| 2025-04-11 | 153,835 | 0 | 253,891 | 60.6% |
| 2025-04-10 | 167,740 | 198 | 242,570 | 69.2% |
| 2025-04-09 | 173,798 | 3,300 | 265,218 | 65.5% |
| 2025-04-08 | 279,684 | 0 | 410,921 | 68.1% |
| 2025-04-07 | 362,301 | 0 | 580,932 | 62.4% |
| 2025-04-04 | 267,069 | 411 | 461,079 | 57.9% |
| 2025-04-03 | 356,667 | 130 | 630,863 | 56.5% |
| 2025-04-02 | 285,972 | 26 | 1,026,733 | 27.9% |
| 2025-04-01 | 136,182 | 0 | 228,579 | 59.6% |
| 2025-03-31 | 162,268 | 0 | 255,728 | 63.5% |
| 2025-03-28 | 143,655 | 0 | 227,494 | 63.1% |
| 2025-03-27 | 117,142 | 0 | 194,122 | 60.3% |
| 2025-03-26 | 61,657 | 0 | 95,235 | 64.7% |
| 2025-03-25 | 126,383 | 421 | 232,227 | 54.4% |
| 2025-03-24 | 118,133 | 0 | 230,936 | 51.2% |
| 2025-03-21 | 185,617 | 0 | 539,252 | 34.4% |
| 2025-03-20 | 142,705 | 0 | 214,772 | 66.4% |
| 2025-03-19 | 187,911 | 0 | 295,866 | 63.5% |
| 2025-03-18 | 131,779 | 0 | 293,180 | 44.9% |
| 2025-03-17 | 110,752 | 0 | 373,358 | 29.7% |
| 2025-03-14 | 116,285 | 0 | 286,749 | 40.6% |
| 2025-03-13 | 157,878 | 6,421 | 321,869 | 49.1% |
| 2025-03-12 | 129,622 | 0 | 264,173 | 49.1% |
| 2025-03-11 | 167,110 | 0 | 748,981 | 22.3% |
| 2025-03-10 | 108,977 | 0 | 478,102 | 22.8% |
| 2025-03-07 | 76,327 | 0 | 217,591 | 35.1% |
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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