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

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 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
2025-03-12 (Wednesday)47,351NSA holding decreased by -222USD 1,759,563NSA holding decreased by -38696USD 1,759,563-222USD -38,696 USD 37.16 USD 37.8
2025-03-11 (Tuesday)47,573USD 1,798,259NSA holding decreased by -85156USD 1,798,2590USD -85,156 USD 37.8 USD 39.59
2025-03-10 (Monday)47,573USD 1,883,415NSA holding increased by 2854USD 1,883,4150USD 2,854 USD 39.59 USD 39.53
2025-03-07 (Friday)47,573USD 1,880,561NSA holding increased by 34253USD 1,880,5610USD 34,253 USD 39.53 USD 38.81
2025-03-05 (Wednesday)47,573USD 1,846,308NSA holding increased by 36155USD 1,846,3080USD 36,155 USD 38.81 USD 38.05
2025-03-04 (Tuesday)47,573NSA holding decreased by -224USD 1,810,153NSA holding decreased by -33377USD 1,810,153-224USD -33,377 USD 38.05 USD 38.57
2025-03-03 (Monday)47,797USD 1,843,530NSA holding decreased by -2390USD 1,843,5300USD -2,390 USD 38.57 USD 38.62
2025-02-28 (Friday)47,797USD 1,845,920NSA holding decreased by -18163USD 1,845,9200USD -18,163 USD 38.62 USD 39
2025-02-27 (Thursday)47,797USD 1,864,083NSA holding increased by 36804USD 1,864,0830USD 36,804 USD 39 USD 38.23
2025-02-26 (Wednesday)47,797NSA holding decreased by -448USD 1,827,279NSA holding decreased by -47522USD 1,827,279-448USD -47,522 USD 38.23 USD 38.86
2025-02-25 (Tuesday)48,245USD 1,874,801NSA holding increased by 35219USD 1,874,8010USD 35,219 USD 38.86 USD 38.13
2025-02-24 (Monday)48,245USD 1,839,582NSA holding increased by 19298USD 1,839,5820USD 19,298 USD 38.13 USD 37.73
2025-02-21 (Friday)48,245USD 1,820,284NSA holding decreased by -2412USD 1,820,2840USD -2,412 USD 37.73 USD 37.78
2025-02-20 (Thursday)48,245USD 1,822,696NSA holding increased by 14956USD 1,822,6960USD 14,956 USD 37.78 USD 37.47
2025-02-19 (Wednesday)48,245USD 1,807,740NSA holding decreased by -10614USD 1,807,7400USD -10,614 USD 37.47 USD 37.69
2025-02-18 (Tuesday)48,245USD 1,818,354NSA holding increased by 14956USD 1,818,3540USD 14,956 USD 37.69 USD 37.38
2025-02-17 (Monday)48,245USD 1,803,398USD 1,803,3980USD 0 USD 37.38 USD 37.38
2025-02-14 (Friday)48,245USD 1,803,398NSA holding decreased by -21228USD 1,803,3980USD -21,228 USD 37.38 USD 37.82
2025-02-13 (Thursday)48,245NSA holding increased by 112USD 1,824,626NSA holding increased by 9531USD 1,824,626112USD 9,531 USD 37.82 USD 37.71
2025-02-12 (Wednesday)48,133NSA holding increased by 448USD 1,815,095NSA holding increased by 7833USD 1,815,095448USD 7,833 USD 37.71 USD 37.9
2025-02-11 (Tuesday)47,685USD 1,807,262NSA holding increased by 12875USD 1,807,2620USD 12,875 USD 37.9 USD 37.63
2025-02-10 (Monday)47,685USD 1,794,387USD 1,794,3870USD 0 USD 37.63 USD 37.63
2025-02-07 (Friday)47,685USD 1,794,387NSA holding decreased by -7152USD 1,794,3870USD -7,152 USD 37.63 USD 37.78
2025-02-06 (Thursday)47,685USD 1,801,539NSA holding increased by 16213USD 1,801,5390USD 16,213 USD 37.78 USD 37.44
2025-02-05 (Wednesday)47,685USD 1,785,326NSA holding increased by 34810USD 1,785,3260USD 34,810 USD 37.44 USD 36.71
2025-02-04 (Tuesday)47,685USD 1,750,516NSA holding decreased by -19074USD 1,750,5160USD -19,074 USD 36.71 USD 37.11
2025-02-03 (Monday)47,685USD 1,769,590NSA holding decreased by -1908USD 1,769,5900USD -1,908 USD 37.11 USD 37.15
2025-01-31 (Friday)47,685USD 1,771,498NSA holding decreased by -14305USD 1,771,4980USD -14,305 USD 37.15 USD 37.45
2025-01-30 (Thursday)47,685USD 1,785,803NSA holding increased by 19074USD 1,785,8030USD 19,074 USD 37.45 USD 37.05
2025-01-29 (Wednesday)47,685USD 1,766,729NSA holding decreased by -29565USD 1,766,7290USD -29,565 USD 37.05 USD 37.67
2025-01-28 (Tuesday)47,685USD 1,796,294NSA holding decreased by -15736USD 1,796,2940USD -15,736 USD 37.67 USD 38
2025-01-27 (Monday)47,685NSA holding increased by 112USD 1,812,030NSA holding increased by 64674USD 1,812,030112USD 64,674 USD 38 USD 36.73
2025-01-24 (Friday)47,573USD 1,747,356NSA holding increased by 16650USD 1,747,3560USD 16,650 USD 36.73 USD 36.38
2025-01-23 (Thursday)47,573NSA holding increased by 112USD 1,730,706NSA holding increased by 15465USD 1,730,706112USD 15,465 USD 36.38 USD 36.14
2025-01-22 (Wednesday)47,461USD 1,715,241NSA holding decreased by -35595USD 1,715,2410USD -35,595 USD 36.14 USD 36.89
2025-01-22 (Wednesday)47,461USD 1,715,241NSA holding decreased by -35595USD 1,715,2410USD -35,595 USD 36.14 USD 36.89
2025-01-21 (Tuesday)47,461USD 1,750,836USD 1,750,836
2025-01-20 (Monday)47,461USD 1,737,547USD 1,737,547
2025-01-17 (Friday)47,461USD 1,737,547USD 1,737,547
2025-01-16 (Thursday)47,461USD 1,750,362USD 1,750,362
2025-01-15 (Wednesday)47,461USD 1,704,799USD 1,704,799
2025-01-14 (Tuesday)47,461USD 1,705,748USD 1,705,748
2025-01-13 (Monday)47,461USD 1,722,360USD 1,722,360
2025-01-10 (Friday)47,461USD 1,731,852USD 1,731,852
2025-01-09 (Thursday)47,461USD 1,753,209USD 1,753,209
2025-01-09 (Thursday)47,461USD 1,753,209USD 1,753,209
2025-01-09 (Thursday)47,461USD 1,753,209USD 1,753,209
2025-01-08 (Wednesday)47,461USD 1,753,209USD 1,753,209
2025-01-08 (Wednesday)47,461USD 1,753,209USD 1,753,209
2025-01-08 (Wednesday)47,461USD 1,753,209USD 1,753,209
2025-01-02 (Thursday)48,245USD 1,804,363USD 1,804,363
2024-12-30 (Monday)48,245USD 1,802,433USD 1,802,433
2024-12-18 (Wednesday)48,245USD 1,873,836USD 1,873,836
2024-12-10 (Tuesday)47,797USD 2,046,668NSA holding decreased by -35369USD 2,046,6680USD -35,369 USD 42.82 USD 43.56
2024-12-09 (Monday)47,797NSA holding increased by 4032USD 2,082,037NSA holding increased by 182636USD 2,082,0374,032USD 182,636 USD 43.56 USD 43.4
2024-12-06 (Friday)43,765USD 1,899,401NSA holding increased by 19694USD 1,899,4010USD 19,694 USD 43.4 USD 42.95
2024-12-05 (Thursday)43,765USD 1,879,707NSA holding decreased by -16193USD 1,879,7070USD -16,193 USD 42.95 USD 43.32
2024-12-04 (Wednesday)43,765NSA holding increased by 224USD 1,895,900NSA holding decreased by -6842USD 1,895,900224USD -6,842 USD 43.32 USD 43.7
2024-12-03 (Tuesday)43,541NSA holding increased by 333USD 1,902,742NSA holding decreased by -32976USD 1,902,742333USD -32,976 USD 43.7 USD 44.8
2024-12-02 (Monday)43,208USD 1,935,718NSA holding decreased by -12963USD 1,935,7180USD -12,963 USD 44.8 USD 45.1
2024-11-29 (Friday)43,208USD 1,948,681NSA holding decreased by -12098USD 1,948,6810USD -12,098 USD 45.1 USD 45.38
2024-11-28 (Thursday)43,208USD 1,960,779USD 1,960,7790USD 0 USD 45.38 USD 45.38
2024-11-27 (Wednesday)43,208USD 1,960,779NSA holding increased by 12962USD 1,960,7790USD 12,962 USD 45.38 USD 45.08
2024-11-26 (Tuesday)43,208USD 1,947,817NSA holding decreased by -2592USD 1,947,8170USD -2,592 USD 45.08 USD 45.14
2024-11-25 (Monday)43,208USD 1,950,409NSA holding increased by 34134USD 1,950,4090USD 34,134 USD 45.14 USD 44.35
2024-11-22 (Friday)43,208USD 1,916,275NSA holding increased by 8210USD 1,916,2750USD 8,210 USD 44.35 USD 44.16
2024-11-21 (Thursday)43,208USD 1,908,065NSA holding increased by 11234USD 1,908,0650USD 11,234 USD 44.16 USD 43.9
2024-11-20 (Wednesday)43,208USD 1,896,831NSA holding decreased by -14691USD 1,896,8310USD -14,691 USD 43.9 USD 44.24
2024-11-19 (Tuesday)43,208NSA holding increased by 672USD 1,911,522NSA holding increased by 67161USD 1,911,522672USD 67,161 USD 44.24 USD 43.36
2024-11-18 (Monday)42,536NSA holding increased by 224USD 1,844,361NSA holding increased by 48640USD 1,844,361224USD 48,640 USD 43.36 USD 42.44
2024-11-12 (Tuesday)42,312NSA holding increased by 444USD 1,795,721NSA holding decreased by -12977USD 1,795,721444USD -12,977 USD 42.44 USD 43.2
2024-11-11 (Monday)41,868NSA holding increased by 111USD 1,808,698NSA holding decreased by -15248USD 1,808,698111USD -15,248 USD 43.2 USD 43.68
2024-11-08 (Friday)41,757USD 1,823,946NSA holding increased by 28813USD 1,823,9460USD 28,813 USD 43.68 USD 42.99
2024-11-07 (Thursday)41,757NSA holding increased by 555USD 1,795,133NSA holding increased by 51464USD 1,795,133555USD 51,464 USD 42.99 USD 42.32
2024-11-06 (Wednesday)41,202USD 1,743,669NSA holding decreased by -49442USD 1,743,6690USD -49,442 USD 42.32 USD 43.52
2024-11-05 (Tuesday)41,202USD 1,793,111NSA holding increased by 63863USD 1,793,1110USD 63,863 USD 43.52 USD 41.97
2024-11-04 (Monday)41,202USD 1,729,248NSA holding increased by 14421USD 1,729,2480USD 14,421 USD 41.97 USD 41.62
2024-11-01 (Friday)41,202USD 1,714,827NSA holding decreased by -21837USD 1,714,8270USD -21,837 USD 41.62 USD 42.15
2024-10-31 (Thursday)41,202USD 1,736,664NSA holding decreased by -13185USD 1,736,6640USD -13,185 USD 42.15 USD 42.47
2024-10-30 (Wednesday)41,202USD 1,749,849NSA holding decreased by -1236USD 1,749,8490USD -1,236 USD 42.47 USD 42.5
2024-10-29 (Tuesday)41,202USD 1,751,085NSA holding decreased by -21425USD 1,751,0850USD -21,425 USD 42.5 USD 43.02
2024-10-28 (Monday)41,202USD 1,772,510NSA holding increased by 7004USD 1,772,5100USD 7,004 USD 43.02 USD 42.85
2024-10-25 (Friday)41,202USD 1,765,506NSA holding decreased by -17717USD 1,765,5060USD -17,717 USD 42.85 USD 43.28
2024-10-24 (Thursday)41,202USD 1,783,223NSA holding decreased by -1648USD 1,783,2230USD -1,648 USD 43.28 USD 43.32
2024-10-23 (Wednesday)41,202NSA holding increased by 222USD 1,784,871NSA holding increased by 23141USD 1,784,871222USD 23,141 USD 43.32 USD 42.99
2024-10-22 (Tuesday)40,980USD 1,761,730NSA holding decreased by -2049USD 1,761,7300USD -2,049 USD 42.99 USD 43.04
2024-10-21 (Monday)40,980USD 1,763,779NSA holding decreased by -78272USD 1,763,7790USD -78,272 USD 43.04 USD 44.95
2024-10-18 (Friday)40,980USD 1,842,051USD 1,842,051
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
2025-03-12SELL-222 37.160* 40.57 Profit of 9,006 on sale
2025-03-04SELL-224 38.050* 40.71 Profit of 9,118 on sale
2025-02-26SELL-448 38.230* 40.85 Profit of 18,300 on sale
2025-02-13BUY112 37.820* 41.38
2025-02-12BUY448 37.710* 41.46
2025-01-27BUY112 38.000* 42.72
2025-01-23BUY112 36.380* 43.06
2024-12-09BUY4,032 43.560* 43.49
2024-12-04BUY224 43.320* 43.52
2024-12-03BUY333 43.700* 43.51
2024-11-19BUY672 44.240* 42.82
2024-11-18BUY224 43.360* 42.79
2024-11-12BUY444 42.440* 42.81
2024-11-11BUY111 43.200* 42.78
2024-11-07BUY555 42.990* 42.70
2024-10-23BUY222 43.320* 43.01
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
2025-03-12129,6220264,17349.1%
2025-03-11167,1100748,98122.3%
2025-03-10108,9770478,10222.8%
2025-03-0776,3270217,59135.1%
2025-03-0699,8280235,00042.5%
2025-03-05131,9070377,07435.0%
2025-03-04137,180165170,14080.6%
2025-03-03125,26584194,74764.3%
2025-02-28251,592134334,42375.2%
2025-02-27192,03120255,19575.2%
2025-02-26177,2730200,82188.3%
2025-02-25211,255157268,32378.7%
2025-02-24112,7817211,79253.3%
2025-02-2169,3170110,21662.9%
2025-02-2073,980095,10177.8%
2025-02-19113,3680133,32485.0%
2025-02-1861,560098,07262.8%
2025-02-1493,1660197,10947.3%
2025-02-1363,923093,50468.4%
2025-02-1275,3260132,73656.7%
2025-02-1142,7370122,58134.9%
2025-02-1061,4870103,66959.3%
2025-02-0746,4323180,04758.0%
2025-02-0655,884088,29463.3%
2025-02-0549,506076,58264.6%
2025-02-0451,052080,19663.7%
2025-02-0399,3680173,91257.1%
2025-01-31112,33343262,31342.8%
2025-01-3085,977212133,56564.4%
2025-01-2988,50293142,67862.0%
2025-01-2876,1820110,08869.2%
2025-01-2782,7680151,60154.6%
2025-01-2459,5080116,50551.1%
2025-01-2391,443100132,53269.0%
2025-01-2251,6450110,78046.6%
2025-01-2182,6790152,19554.3%
2025-01-1757,286177108,17653.0%
2025-01-1682,6940150,32255.0%
2025-01-1596,487200142,97067.5%
2025-01-14102,3251,503157,40865.0%
2025-01-13122,382146291,91041.9%
2025-01-10169,4050407,52841.6%
2025-01-08130,6210189,32669.0%
2025-01-07145,55423240,55560.5%
2025-01-0699,932309156,13664.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.