Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NSA

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

Show aggregate NSA holdings

News associated with NSA

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

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)58,933USD 1,736,756USD 1,736,7560USD 0 USD 29.47 USD 29.47
2025-11-26 (Wednesday)58,933NSA holding decreased by -112USD 1,736,756NSA holding increased by 9099USD 1,736,756-112USD 9,099 USD 29.47 USD 29.26
2025-11-25 (Tuesday)59,045USD 1,727,657NSA holding increased by 39560USD 1,727,6570USD 39,560 USD 29.26 USD 28.59
2025-11-24 (Monday)59,045USD 1,688,097NSA holding decreased by -12989USD 1,688,0970USD -12,989 USD 28.59 USD 28.81
2025-11-21 (Friday)59,045USD 1,701,086NSA holding increased by 30703USD 1,701,0860USD 30,703 USD 28.81 USD 28.29
2025-11-20 (Thursday)59,045NSA holding increased by 354USD 1,670,383NSA holding decreased by -9353USD 1,670,383354USD -9,353 USD 28.29 USD 28.62
2025-11-19 (Wednesday)58,691NSA holding increased by 3570USD 1,679,736NSA holding increased by 77920USD 1,679,7363,570USD 77,920 USD 28.62 USD 29.06
2025-11-18 (Tuesday)55,121USD 1,601,816NSA holding increased by 15434USD 1,601,8160USD 15,434 USD 29.06 USD 28.78
2025-11-17 (Monday)55,121USD 1,586,382NSA holding decreased by -34175USD 1,586,3820USD -34,175 USD 28.78 USD 29.4
2025-11-14 (Friday)55,121NSA holding decreased by -448USD 1,620,557NSA holding decreased by -5392USD 1,620,557-448USD -5,392 USD 29.4 USD 29.26
2025-11-13 (Thursday)55,569USD 1,625,949NSA holding decreased by -5557USD 1,625,9490USD -5,557 USD 29.26 USD 29.36
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 IE00BF4RFH31

Show aggregate share trades of NSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11229.78029.280 29.330USD -3,285 35.71 Profit of 715 on sale
2025-11-26SELL-11229.78029.280 29.330USD -3,285 35.71 Profit of 715 on sale
2025-11-20BUY354 28.290* 35.85
2025-11-19BUY3,570 28.620* 35.89
2025-11-14SELL-44829.53029.000 29.053USD -13,016 35.99 Profit of 3,107 on sale
2025-10-29BUY22429.96030.910 30.815USD 6,903 36.39
2025-10-21BUY44432.28032.790 32.739USD 14,536 36.54
2025-10-07BUY22430.44030.470 30.467USD 6,825 36.62
2025-09-08SELL-44832.66033.080 33.038USD -14,801 36.99 Profit of 1,769 on sale
2025-08-15BUY22230.33030.550 30.528USD 6,777 37.03
2025-08-07BUY66630.24030.580 30.546USD 20,344 37.11
2025-07-29BUY22231.52031.550 31.547USD 7,003 37.36
2025-07-14BUY44832.72032.920 32.900USD 14,739 37.61
2025-06-30BUY44431.99032.030 32.026USD 14,220 37.87
2025-06-25BUY66632.17032.530 32.494USD 21,641 37.99
2025-06-20SELL-11232.41033.150 33.076USD -3,705 38.11 Profit of 563 on sale
2025-06-12SELL-89633.90033.940 33.936USD -30,407 38.33 Profit of 3,937 on sale
2025-06-02BUY33634.65034.650 34.650USD 11,642 38.62
2025-05-28BUY22433.74034.060 34.028USD 7,622 38.72
2025-05-14BUY11134.61035.330 35.258USD 3,914 39.05
2025-05-13BUY22235.40036.440 36.336USD 8,067 39.08
2025-05-07BUY33336.10036.900 36.820USD 12,261 39.18
2025-04-28BUY11136.17036.310 36.296USD 4,029 39.34
2025-04-16BUY1,44335.54036.145 36.085USD 52,070 39.61
2025-04-14BUY22235.22035.350 35.337USD 7,845 39.70
2025-04-08SELL-22232.50034.500 34.300USD -7,615 39.97 Profit of 1,259 on sale
2025-04-04SELL-22435.16037.490 37.257USD -8,346 40.10 Profit of 637 on sale
2025-03-28BUY1,11038.71038.830 38.818USD 43,088 40.15
2025-03-12SELL-22237.16037.850 37.781USD -8,387 40.57 Profit of 618 on sale
2025-03-04SELL-22438.05039.070 38.968USD -8,729 40.71 Profit of 390 on sale
2025-02-26SELL-44838.23039.000 38.923USD -17,438 40.85 Profit of 862 on sale
2025-02-13BUY11237.82038.020 38.000USD 4,256 41.38
2025-02-12BUY44837.71037.720 37.719USD 16,898 41.46
2025-01-27BUY11238.00038.040 38.036USD 4,260 42.72
2025-01-23BUY11236.38036.400 36.398USD 4,077 43.06
2024-12-09BUY4,03243.56043.880 43.848USD 176,795 43.49
2024-12-04BUY22443.32043.680 43.644USD 9,776 43.52
2024-12-03BUY33343.70044.800 44.690USD 14,882 43.51
2024-11-19BUY67244.24044.255 44.254USD 29,738 42.82
2024-11-18BUY22443.36043.565 43.544USD 9,754 42.79
2024-11-12BUY44442.44043.240 43.160USD 19,163 42.81
2024-11-11BUY11143.20043.760 43.704USD 4,851 42.78
2024-11-07BUY55542.99043.050 43.044USD 23,889 42.70
2024-10-23BUY22243.32043.930 43.869USD 9,739 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

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.