Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-01-15 (Thursday)	9,447	USD 316,852	USD 316,852	1,404	USD 53,283	USD 33.54	USD 32.77
2026-01-14 (Wednesday)	8,043	USD 263,569	USD 263,569	27	USD 7,458	USD 32.77	USD 31.95
2026-01-13 (Tuesday)	8,016	USD 256,111	USD 256,111	0	USD -641	USD 31.95	USD 32.0299
2026-01-12 (Monday)	8,016	USD 256,752	USD 256,752	0	USD 5,210	USD 32.0299	USD 31.38
2026-01-09 (Friday)	8,016	USD 251,542	USD 251,542	0	USD 8,978	USD 31.38	USD 30.26
2026-01-08 (Thursday)	8,016	USD 242,564	USD 242,564	27	USD 7,288	USD 30.26	USD 29.45
2026-01-07 (Wednesday)	7,989	USD 235,276	USD 235,276	0	USD 160	USD 29.45	USD 29.43
2026-01-06 (Tuesday)	7,989	USD 235,116	USD 235,116	0	USD 13,022	USD 29.43	USD 27.8
2026-01-05 (Monday)	7,989	USD 222,094	USD 222,094	0	USD -719	USD 27.8	USD 27.89
2026-01-02 (Friday)	7,989	USD 222,813	USD 222,813	0	USD -2,557	USD 27.89	USD 28.21
2025-12-31 (Wednesday)	7,989	USD 225,370	USD 225,370	0	USD -1,837	USD 28.21	USD 28.44

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,404 33.680 32.515 32.631 USD 45,815 34.88
2026-01-14 BUY 27 32.895 31.721 31.839 USD 860 34.89
2026-01-08 BUY 27 30.360 29.000 29.136 USD 787 34.95
2025-12-23 SELL -27 28.100 27.485 27.547 USD -744 35.24 Profit of 208 on sale
2025-12-03 SELL -135 30.350 29.840 29.891 USD -4,035 35.65 Profit of 777 on sale
2025-12-02 BUY 54 30.000 29.360 29.424 USD 1,589 35.67
2025-11-25 SELL -81 29.335 28.790 28.845 USD -2,336 35.83 Profit of 566 on sale
2025-11-24 SELL -81 29.090 28.390 28.460 USD -2,305 35.86 Profit of 600 on sale
2025-11-17 SELL -297 29.555 28.775 28.853 USD -8,569 36.04 Profit of 2,135 on sale
2025-11-12 SELL -27 30.000 29.305 29.375 USD -793 36.14 Profit of 183 on sale
2025-11-06 SELL -27 30.600 29.735 29.822 USD -805 36.27 Profit of 174 on sale
2025-11-05 SELL -270 30.840 30.000 30.084 USD -8,123 36.30 Profit of 1,678 on sale
2025-11-04 SELL -54 30.015 28.570 28.714 USD -1,551 36.33 Profit of 411 on sale
2025-11-03 SELL -54 29.140 28.330 28.411 USD -1,534 36.37 Profit of 430 on sale
2025-10-28 BUY 81 31.000 31.380 31.342 USD 2,539 36.51
2025-10-24 SELL -27 31.560 32.250 32.181 USD -869 36.57 Profit of 118 on sale
2025-10-15 BUY 162 31.720 32.030 31.999 USD 5,184 36.74
2025-10-02 BUY 27 30.040 30.540 30.490 USD 823 36.82
2025-09-30 BUY 54 30.220 30.480 30.454 USD 1,645 36.90
2025-08-21 SELL -27 31.070 31.420 31.385 USD -847 37.09 Profit of 154 on sale
2025-07-31 BUY 81 29.460 30.780 30.648 USD 2,482 37.17
2025-06-30 SELL -54 31.990 32.030 32.026 USD -1,729 37.86 Profit of 315 on sale
2025-06-25 SELL -27 32.170 32.530 32.494 USD -877 37.98 Profit of 148 on sale
2025-06-20 SELL -54 32.410 33.150 33.076 USD -1,786 38.09 Profit of 271 on sale
2025-05-23 BUY 27 34.150 34.150 34.150 USD 922 38.82
2025-05-19 SELL -27 36.850 37.150 37.120 USD -1,002 38.94 Profit of 49 on sale
2025-05-15 SELL -81 35.440 35.465 35.463 USD -2,872 38.99 Profit of 286 on sale
2025-05-12 SELL -27 36.290 37.460 37.343 USD -1,008 39.09 Profit of 47 on sale
2025-05-09 SELL -27 36.640 36.970 36.937 USD -997 39.11 Profit of 59 on sale
2025-04-30 SELL -27 37.200 37.240 37.236 USD -1,005 39.26 Profit of 55 on sale
2025-04-24 SELL -54 36.400 36.730 36.697 USD -1,982 39.38 Profit of 145 on sale
2025-04-17 SELL -27 36.760 36.930 36.913 USD -997 39.54 Profit of 71 on sale
2025-04-15 SELL -81 35.500 35.854 35.819 USD -2,901 39.63 Profit of 309 on sale
2025-04-14 SELL -81 35.220 35.350 35.337 USD -2,862 39.68 Profit of 352 on sale
2025-04-09 SELL -108 34.660 34.985 34.953 USD -3,775 39.86 Profit of 530 on sale
2025-04-07 SELL -189 33.570 34.690 34.578 USD -6,535 40.02 Profit of 1,029 on sale
2025-04-04 SELL -270 35.160 37.490 37.257 USD -10,059 40.08 Profit of 762 on sale
2025-03-31 BUY 27 39.400 39.730 39.697 USD 1,072 40.11
2025-03-19 SELL -54 38.350 38.620 38.593 USD -2,084 40.31 Profit of 93 on sale
2025-03-14 SELL -162 36.680 36.690 36.689 USD -5,944 40.44 Profit of 607 on sale
2025-03-13 SELL -54 36.640 37.510 37.423 USD -2,021 40.49 Profit of 166 on sale
2025-03-12 SELL -918 37.160 37.850 37.781 USD -34,683 40.54 Profit of 2,531 on sale
2025-03-07 SELL -54 39.530 39.655 39.642 USD -2,141 40.61 Profit of 52 on sale
2025-03-06 SELL -81 38.760 39.073 39.042 USD -3,162 40.64 Profit of 129 on sale
2025-03-03 SELL -27 38.570 38.960 38.921 USD -1,051 40.74 Profit of 49 on sale
2025-02-28 SELL -162 38.620 39.190 39.133 USD -6,340 40.78 Profit of 266 on sale
2025-02-26 SELL -27 38.230 39.000 38.923 USD -1,051 40.85 Profit of 52 on sale
2025-02-25 SELL -81 38.860 39.341 39.293 USD -3,183 40.88 Profit of 129 on sale
2025-02-18 BUY 135 37.690 37.880 37.861 USD 5,111 41.18
2025-02-13 BUY 27 37.820 38.020 38.000 USD 1,026 41.40
2025-02-12 BUY 27 37.710 37.720 37.719 USD 1,018 41.47
2025-02-11 BUY 81 37.900 37.920 37.918 USD 3,071 41.55
2025-02-06 BUY 243 37.780 37.940 37.924 USD 9,216 41.81
2025-01-27 BUY 27 38.000 38.040 38.036 USD 1,027 42.77
2024-12-30 BUY 135 37.360 37.820 37.774 USD 5,099 43.48
2024-12-06 BUY 108 43.400 43.420 43.418 USD 4,689 43.50
2024-12-05 BUY 27 42.950 43.215 43.189 USD 1,166 43.52
2024-12-04 BUY 135 43.320 43.680 43.644 USD 5,892 43.53
2024-11-29 BUY 135 45.100 45.985 45.897 USD 6,196 43.41
2024-11-27 BUY 108 45.380 46.070 46.001 USD 4,968 43.23
2024-11-26 BUY 27 45.080 45.210 45.197 USD 1,220 43.15
2024-11-21 BUY 135 44.160 44.800 44.736 USD 6,039 42.93
2024-11-20 BUY 81 43.900 44.085 44.066 USD 3,569 42.88
2024-11-18 BUY 324 43.360 43.565 43.544 USD 14,108 42.76
2024-11-12 BUY 216 42.440 43.240 43.160 USD 9,323 42.78
2024-11-08 BUY 135 43.680 43.950 43.923 USD 5,930 42.72
2024-11-07 BUY 405 42.990 43.050 43.044 USD 17,433 42.70
2024-11-06 BUY 54 42.320 43.385 43.278 USD 2,337 42.73
2024-10-31 BUY 27 42.150 44.390 44.166 USD 1,192 42.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	1,404	33.680	32.515	32.631	USD 45,815	34.88
2026-01-14	BUY	27	32.895	31.721	31.839	USD 860	34.89
2026-01-08	BUY	27	30.360	29.000	29.136	USD 787	34.95
2025-12-23	SELL	-27	28.100	27.485	27.547	USD -744	35.24 Profit of 208 on sale
2025-12-03	SELL	-135	30.350	29.840	29.891	USD -4,035	35.65 Profit of 777 on sale
2025-12-02	BUY	54	30.000	29.360	29.424	USD 1,589	35.67
2025-11-25	SELL	-81	29.335	28.790	28.845	USD -2,336	35.83 Profit of 566 on sale
2025-11-24	SELL	-81	29.090	28.390	28.460	USD -2,305	35.86 Profit of 600 on sale
2025-11-17	SELL	-297	29.555	28.775	28.853	USD -8,569	36.04 Profit of 2,135 on sale
2025-11-12	SELL	-27	30.000	29.305	29.375	USD -793	36.14 Profit of 183 on sale
2025-11-06	SELL	-27	30.600	29.735	29.822	USD -805	36.27 Profit of 174 on sale
2025-11-05	SELL	-270	30.840	30.000	30.084	USD -8,123	36.30 Profit of 1,678 on sale
2025-11-04	SELL	-54	30.015	28.570	28.714	USD -1,551	36.33 Profit of 411 on sale
2025-11-03	SELL	-54	29.140	28.330	28.411	USD -1,534	36.37 Profit of 430 on sale
2025-10-28	BUY	81	31.000	31.380	31.342	USD 2,539	36.51
2025-10-24	SELL	-27	31.560	32.250	32.181	USD -869	36.57 Profit of 118 on sale
2025-10-15	BUY	162	31.720	32.030	31.999	USD 5,184	36.74
2025-10-02	BUY	27	30.040	30.540	30.490	USD 823	36.82
2025-09-30	BUY	54	30.220	30.480	30.454	USD 1,645	36.90
2025-08-21	SELL	-27	31.070	31.420	31.385	USD -847	37.09 Profit of 154 on sale
2025-07-31	BUY	81	29.460	30.780	30.648	USD 2,482	37.17
2025-06-30	SELL	-54	31.990	32.030	32.026	USD -1,729	37.86 Profit of 315 on sale
2025-06-25	SELL	-27	32.170	32.530	32.494	USD -877	37.98 Profit of 148 on sale
2025-06-20	SELL	-54	32.410	33.150	33.076	USD -1,786	38.09 Profit of 271 on sale
2025-05-23	BUY	27	34.150	34.150	34.150	USD 922	38.82
2025-05-19	SELL	-27	36.850	37.150	37.120	USD -1,002	38.94 Profit of 49 on sale
2025-05-15	SELL	-81	35.440	35.465	35.463	USD -2,872	38.99 Profit of 286 on sale
2025-05-12	SELL	-27	36.290	37.460	37.343	USD -1,008	39.09 Profit of 47 on sale
2025-05-09	SELL	-27	36.640	36.970	36.937	USD -997	39.11 Profit of 59 on sale
2025-04-30	SELL	-27	37.200	37.240	37.236	USD -1,005	39.26 Profit of 55 on sale
2025-04-24	SELL	-54	36.400	36.730	36.697	USD -1,982	39.38 Profit of 145 on sale
2025-04-17	SELL	-27	36.760	36.930	36.913	USD -997	39.54 Profit of 71 on sale
2025-04-15	SELL	-81	35.500	35.854	35.819	USD -2,901	39.63 Profit of 309 on sale
2025-04-14	SELL	-81	35.220	35.350	35.337	USD -2,862	39.68 Profit of 352 on sale
2025-04-09	SELL	-108	34.660	34.985	34.953	USD -3,775	39.86 Profit of 530 on sale
2025-04-07	SELL	-189	33.570	34.690	34.578	USD -6,535	40.02 Profit of 1,029 on sale
2025-04-04	SELL	-270	35.160	37.490	37.257	USD -10,059	40.08 Profit of 762 on sale
2025-03-31	BUY	27	39.400	39.730	39.697	USD 1,072	40.11
2025-03-19	SELL	-54	38.350	38.620	38.593	USD -2,084	40.31 Profit of 93 on sale
2025-03-14	SELL	-162	36.680	36.690	36.689	USD -5,944	40.44 Profit of 607 on sale
2025-03-13	SELL	-54	36.640	37.510	37.423	USD -2,021	40.49 Profit of 166 on sale
2025-03-12	SELL	-918	37.160	37.850	37.781	USD -34,683	40.54 Profit of 2,531 on sale
2025-03-07	SELL	-54	39.530	39.655	39.642	USD -2,141	40.61 Profit of 52 on sale
2025-03-06	SELL	-81	38.760	39.073	39.042	USD -3,162	40.64 Profit of 129 on sale
2025-03-03	SELL	-27	38.570	38.960	38.921	USD -1,051	40.74 Profit of 49 on sale
2025-02-28	SELL	-162	38.620	39.190	39.133	USD -6,340	40.78 Profit of 266 on sale
2025-02-26	SELL	-27	38.230	39.000	38.923	USD -1,051	40.85 Profit of 52 on sale
2025-02-25	SELL	-81	38.860	39.341	39.293	USD -3,183	40.88 Profit of 129 on sale
2025-02-18	BUY	135	37.690	37.880	37.861	USD 5,111	41.18
2025-02-13	BUY	27	37.820	38.020	38.000	USD 1,026	41.40
2025-02-12	BUY	27	37.710	37.720	37.719	USD 1,018	41.47
2025-02-11	BUY	81	37.900	37.920	37.918	USD 3,071	41.55
2025-02-06	BUY	243	37.780	37.940	37.924	USD 9,216	41.81
2025-01-27	BUY	27	38.000	38.040	38.036	USD 1,027	42.77
2024-12-30	BUY	135	37.360	37.820	37.774	USD 5,099	43.48
2024-12-06	BUY	108	43.400	43.420	43.418	USD 4,689	43.50
2024-12-05	BUY	27	42.950	43.215	43.189	USD 1,166	43.52
2024-12-04	BUY	135	43.320	43.680	43.644	USD 5,892	43.53
2024-11-29	BUY	135	45.100	45.985	45.897	USD 6,196	43.41
2024-11-27	BUY	108	45.380	46.070	46.001	USD 4,968	43.23
2024-11-26	BUY	27	45.080	45.210	45.197	USD 1,220	43.15
2024-11-21	BUY	135	44.160	44.800	44.736	USD 6,039	42.93
2024-11-20	BUY	81	43.900	44.085	44.066	USD 3,569	42.88
2024-11-18	BUY	324	43.360	43.565	43.544	USD 14,108	42.76
2024-11-12	BUY	216	42.440	43.240	43.160	USD 9,323	42.78
2024-11-08	BUY	135	43.680	43.950	43.923	USD 5,930	42.72
2024-11-07	BUY	405	42.990	43.050	43.044	USD 17,433	42.70
2024-11-06	BUY	54	42.320	43.385	43.278	USD 2,337	42.73
2024-10-31	BUY	27	42.150	44.390	44.166	USD 1,192	42.93

* (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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE