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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NXST

Stock NameNexstar Broadcasting Group Inc
TickerNXST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65336K1034
LEI52990083ZRR5UT591988

Show aggregate NXST holdings

News associated with NXST

Comparing Nexstar Media Group (NASDAQ:NXST) and Atlanta Braves (OTCMKTS:BATRB)
Nexstar Media Group (NASDAQ:NXST – Get Free Report) and Atlanta Braves (OTCMKTS:BATRB – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, earnings and dividends. Risk and Volatility Nexstar Media […] - 2025-09-19 04:49:07
Nexstar Media Group (NASDAQ:NXST) Price Target Raised to $250.00 at Guggenheim
Nexstar Media Group (NASDAQ:NXST – Get Free Report) had its price objective upped by equities researchers at Guggenheim from $220.00 to $250.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Guggenheim’s price objective suggests a potential upside of 22.05% from the company’s current price. A […] - 2025-08-22 02:54:46
Nexstar Media To Acquire TEGNA For $6.2 Bln
(RTTNews) - Nexstar Media Group (NXST) and TEGNA Inc. (TEGNA) have entered into a definitive agreement whereby, Nexstar will acquire all outstanding shares of TEGNA for $22.00 per share in a cash transaction valued at $6.2 billion, inclusive of TEGNA's net debt and estimated tran - 2025-08-19 08:26:42
Federated Hermes Inc. Raises Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
Federated Hermes Inc. grew its holdings in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 15.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,501 shares of the company’s stock after purchasing an additional 481 shares during the […] - 2025-08-08 05:13:05
Nexstar Media Group, Inc. (NASDAQ:NXST) Shares Bought by Bayforest Capital Ltd
Bayforest Capital Ltd raised its stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 97.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,777 shares of the company’s stock after purchasing an additional 1,369 shares during the period. Bayforest […] - 2025-07-31 04:32:49
Nexstar Media Group, Inc. (NASDAQ:NXST) Stock Holdings Lifted by Foster & Motley Inc.
Foster & Motley Inc. boosted its position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The firm owned 41,063 shares of the company’s stock after buying an additional 3,202 shares during the quarter. Foster & Motley Inc.’s holdings in Nexstar Media Group were worth $7,359,000 as […] - 2025-07-30 05:17:01
Nexstar Media Group, Inc. (NASDAQ:NXST) Shares Sold by Clark Estates Inc. NY
Clark Estates Inc. NY lessened its stake in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 27.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,457 shares of the company’s stock after selling 4,757 shares during the quarter. Clark Estates […] - 2025-07-30 05:16:53
Allianz Asset Management GmbH Grows Holdings in Nexstar Media Group, Inc. (NASDAQ:NXST)
Allianz Asset Management GmbH grew its stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 48.6% during the first quarter, Holdings Channel.com reports. The fund owned 139,926 shares of the company’s stock after acquiring an additional 45,767 shares during the period. Allianz Asset Management GmbH’s holdings in Nexstar Media Group were worth $25,078,000 […] - 2025-07-25 05:46:48
HighPoint Advisor Group LLC Has $346,000 Stock Holdings in Nexstar Media Group, Inc. (NASDAQ:NXST)
HighPoint Advisor Group LLC increased its holdings in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 5.0% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,930 shares of the company’s stock after purchasing an additional 92 shares during the quarter. […] - 2025-07-24 05:55:05
Nexstar Media Group, Inc. (NASDAQ:NXST) Receives $205.71 Average Price Target from Analysts
Shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Get Free Report) have been assigned a consensus recommendation of “Buy” from the seven brokerages that are covering the firm, MarketBeat.com reports. Seven investment analysts have rated the stock with a buy recommendation. The average 12 month price target among brokerages that have updated their coverage on […] - 2025-07-18 02:37:15
Xponance Inc. Reduces Stake in Nexstar Media Group, Inc. (NASDAQ:NXST)
Xponance Inc. lowered its position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 3.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,549 shares of the company’s stock after selling 170 shares during the period. Xponance Inc.’s holdings in […] - 2025-07-17 06:03:50
Nisa Investment Advisors LLC Acquires 304 Shares of Nexstar Media Group, Inc. (NASDAQ:NXST)
Nisa Investment Advisors LLC raised its holdings in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 22.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 1,632 shares of the company’s stock after acquiring an additional 304 shares during the period. Nisa Investment Advisors […] - 2025-07-17 05:20:49
State of Michigan Retirement System Increases Stock Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
State of Michigan Retirement System boosted its stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,000 shares of the company’s stock after purchasing an additional 100 shares during […] - 2025-07-16 07:23:08
Teacher Retirement System of Texas Increases Stock Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
Teacher Retirement System of Texas raised its position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 22.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,352 shares of the company’s stock after acquiring an additional 3,748 shares during the quarter. Teacher Retirement […] - 2025-07-09 05:12:53
GAMMA Investing LLC Sells 127 Shares of Nexstar Media Group, Inc. (NASDAQ:NXST)
GAMMA Investing LLC reduced its stake in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 25.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 370 shares of the company’s stock after selling 127 shares during the quarter. GAMMA Investing LLC’s holdings in Nexstar Media Group were worth $66,000 as […] - 2025-07-09 04:24:51
First Horizon Advisors Inc. Has $72,000 Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
First Horizon Advisors Inc. grew its holdings in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 62.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 401 shares of the company’s stock after buying an additional 154 shares during the quarter. First […] - 2025-07-08 05:08:59
Nexstar Media Group, Inc. (NASDAQ:NXST) Shares Sold by KBC Group NV
KBC Group NV reduced its stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 92.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,267 shares of the company’s stock after selling 15,963 shares during the period. KBC […] - 2025-07-07 04:48:45
Scripps Networks' Margins Improve: Can SSP Stock Sustain the Momentum?
The E.W. Scripps Company targets further margin gains in 2025 as Scripps Networks expands sports programming and cuts costs. - 2025-07-04 13:45:00
Mirae Asset Global Investments Co. Ltd. Has $4.28 Million Stock Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
Mirae Asset Global Investments Co. Ltd. grew its position in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 10.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 24,230 shares of the company’s stock after acquiring an additional […] - 2025-07-02 06:04:50
State of Alaska Department of Revenue Has $2.22 Million Stock Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
State of Alaska Department of Revenue cut its stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 43.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,413 shares of the company’s stock after selling 9,386 shares during the period. […] - 2025-06-23 04:46:50
Wealth Enhancement Advisory Services LLC Has $934,000 Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
Wealth Enhancement Advisory Services LLC reduced its stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,911 shares of the company’s stock after selling 508 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Nexstar Media Group were worth $934,000 […] - 2025-06-10 04:29:02
Public Employees Retirement System of Ohio Sells 1,001 Shares of Nexstar Media Group, Inc. (NASDAQ:NXST)
Public Employees Retirement System of Ohio reduced its holdings in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,187 shares of the company’s stock after selling 1,001 shares during […] - 2025-06-02 06:10:57
Nexstar Media Group, Inc. (NASDAQ:NXST) Receives $205.71 Consensus PT from Analysts
Nexstar Media Group, Inc. (NASDAQ:NXST – Get Free Report) has earned an average rating of “Buy” from the seven analysts that are covering the stock, Marketbeat reports. Seven analysts have rated the stock with a buy recommendation. The average twelve-month target price among analysts that have covered the stock in the last year is $205.71. […] - 2025-05-29 02:43:06
Tidal Investments LLC Acquires 749 Shares of Nexstar Media Group, Inc. (NASDAQ:NXST)
Tidal Investments LLC increased its holdings in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 23.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,966 shares of the company’s stock after purchasing an additional 749 shares during the period. Tidal Investments LLC’s holdings in Nexstar Media Group were worth $627,000 at the end […] - 2025-05-28 05:52:51
Nuveen Asset Management LLC Has $12.47 Million Holdings in Nexstar Media Group, Inc. (NASDAQ:NXST)
Nuveen Asset Management LLC lessened its position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 3.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 78,947 shares of the company’s stock after selling 2,769 shares during the period. Nuveen Asset Management LLC’s holdings in Nexstar Media […] - 2025-05-27 05:17:00
Nexstar Media Group, Inc. (NASDAQ:NXST) Shares Purchased by Focus Partners Wealth
Focus Partners Wealth increased its holdings in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 7.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,726 shares of the company’s stock after buying an additional 117 shares during the period. Focus Partners Wealth’s holdings in Nexstar Media Group were worth $273,000 as […] - 2025-05-23 04:45:01
Nomura Holdings Inc. Buys Shares of 3,869 Nexstar Media Group, Inc. (NASDAQ:NXST)
Nomura Holdings Inc. bought a new stake in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,869 shares of the company’s stock, valued at approximately $611,000. A number of other institutional investors […] - 2025-05-21 06:00:45
Nexstar Media Group, Inc. (NASDAQ:NXST) Shares Bought by Janus Henderson Group PLC
Janus Henderson Group PLC raised its stake in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 3.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,074 shares of the company’s stock after acquiring an additional 494 shares during the quarter. Janus Henderson Group PLC’s holdings in Nexstar Media Group were worth […] - 2025-05-21 05:20:46
Mercer Global Advisors Inc. ADV Has $420,000 Stock Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
Mercer Global Advisors Inc. ADV reduced its position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,657 shares of the company’s stock after selling 1,128 shares during the […] - 2025-05-14 05:03:06
Federated Hermes Inc. Has $477,000 Stock Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
Federated Hermes Inc. cut its holdings in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,020 shares of the company’s stock after selling 253 shares during the […] - 2025-04-18 05:26:53

iShares Russell 1000 Value UCITS ETF NXST holdings

DateNumber of NXST Shares HeldBase Market Value of NXST SharesLocal Market Value of NXST SharesChange in NXST Shares HeldChange in NXST Base ValueCurrent Price per NXST Share HeldPrevious Price per NXST Share Held
2025-11-10 (Monday)207USD 39,347NXST holding decreased by -118USD 39,3470USD -118 USD 190.082 USD 190.652
2025-11-07 (Friday)207USD 39,465NXST holding increased by 280USD 39,4650USD 280 USD 190.652 USD 189.3
2025-11-06 (Thursday)207USD 39,185NXST holding decreased by -1453USD 39,1850USD -1,453 USD 189.3 USD 196.319
2025-11-05 (Wednesday)207NXST holding increased by 3USD 40,638NXST holding increased by 166USD 40,6383USD 166 USD 196.319 USD 198.392
2025-11-04 (Tuesday)204USD 40,472NXST holding increased by 672USD 40,4720USD 672 USD 198.392 USD 195.098
2025-11-03 (Monday)204USD 39,800NXST holding decreased by -129USD 39,8000USD -129 USD 195.098 USD 195.73
2025-10-31 (Friday)204NXST holding increased by 3USD 39,929NXST holding increased by 698USD 39,9293USD 698 USD 195.73 USD 195.179
2025-10-30 (Thursday)201USD 39,231NXST holding increased by 1312USD 39,2310USD 1,312 USD 195.179 USD 188.652
2025-10-29 (Wednesday)201USD 37,919NXST holding decreased by -506USD 37,9190USD -506 USD 188.652 USD 191.169
2025-10-28 (Tuesday)201USD 38,425NXST holding increased by 80USD 38,4250USD 80 USD 191.169 USD 190.771
2025-10-27 (Monday)201USD 38,345NXST holding increased by 9USD 38,3450USD 9 USD 190.771 USD 190.726
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 NXST by Blackrock for IE0002EKOXU6

Show aggregate share trades of NXST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3200.410195.840 196.297USD 589 170.91
2025-10-31BUY3196.170192.910 193.236USD 580 170.49
2025-10-22BUY3193.990198.320 197.887USD 594 169.64
2025-10-14BUY9197.910198.710 198.630USD 1,788 168.78
2025-09-30BUY6197.740199.850 199.639USD 1,198 168.06
2025-08-04BUY3188.580189.060 189.012USD 567 167.63
2025-06-18SELL-3166.590168.050 167.904USD -504 164.93 Loss of -9 on sale
2025-06-02SELL-6167.300169.510 169.289USD -1,016 164.64 Loss of -28 on sale
2025-05-27SELL-3175.220175.380 175.364USD -526 164.39 Loss of -33 on sale
2025-05-21BUY33170.730174.410 174.042USD 5,743 164.15
2025-05-12BUY3169.650173.840 173.421USD 520 163.48
2025-05-08BUY12164.310171.450 170.736USD 2,049 163.46
2025-04-30BUY3149.660150.200 150.146USD 450 164.14
2025-04-28SELL-3152.370153.850 153.702USD -461 164.40 Profit of 32 on sale
2025-04-22BUY6150.440150.770 150.737USD 904 164.82
2025-04-16BUY3147.190154.390 153.670USD 461 165.60
2025-04-09BUY9159.400161.290 161.101USD 1,450 166.28
2025-04-04SELL-12153.420161.970 161.115USD -1,933 166.85 Profit of 69 on sale
2025-04-02BUY6181.860181.960 181.950USD 1,092 166.66
2025-03-31BUY3179.220179.900 179.832USD 539 166.36
2025-03-27BUY15179.490183.210 182.838USD 2,743 166.06
2025-02-24BUY3150.590152.930 152.696USD 458 164.42
2025-02-12BUY3149.750151.280 151.127USD 453 166.40
2025-02-10BUY6151.460152.670 152.549USD 915 167.02
2025-02-05BUY3153.850154.930 154.822USD 464 168.04
2025-01-02BUY3159.290160.030 159.956USD 480 171.66
2024-11-18BUY9162.180163.310 163.197USD 1,469 174.07
2024-11-08BUY3166.040185.790 183.815USD 551 175.06
2024-11-06BUY6183.250184.900 184.735USD 1,108 173.26
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 NXST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,0310122,81172.5%
2025-09-18109,5010144,73275.7%
2025-09-1782,6570100,77282.0%
2025-09-1684,2980109,77876.8%
2025-09-1592,2200104,50988.2%
2025-09-12111,3260129,48286.0%
2025-09-11153,5071,303177,85886.3%
2025-09-10125,9940154,81981.4%
2025-09-0977,7860115,78067.2%
2025-09-0866,530082,85380.3%
2025-09-0551,214061,23383.6%
2025-09-0460,190075,39379.8%
2025-09-0357,433076,62575.0%
2025-09-0251,8151077,82666.6%
2025-08-29116,5360135,44286.0%
2025-08-2883,4150116,59671.5%
2025-08-2781,7370125,52365.1%
2025-08-2669,5210113,88061.0%
2025-08-2572,4050134,64453.8%
2025-08-2258,8920106,21455.4%
2025-08-21146,9330254,58457.7%
2025-08-20156,5800347,09045.1%
2025-08-19241,12959515,47746.8%
2025-08-1858,584084,90669.0%
2025-08-1581,7890115,81170.6%
2025-08-1474,4270131,04756.8%
2025-08-13103,9770140,07774.2%
2025-08-1282,8061126,04765.7%
2025-08-11233,6550502,22146.5%
2025-08-08201,6860225,95789.3%
2025-08-07159,1520211,52975.2%
2025-08-0664,1570147,24843.6%
2025-08-0544,61312079,24156.3%
2025-08-0475,0170107,80269.6%
2025-08-0151,0434774,84468.2%
2025-07-3184,6330126,34067.0%
2025-07-3082,4200107,18076.9%
2025-07-2983,2016112,41974.0%
2025-07-2891,8240119,51576.8%
2025-07-2585,0180108,71278.2%
2025-07-24106,63411129,38082.4%
2025-07-23111,45110193,50257.6%
2025-07-2265,178087,20674.7%
2025-07-2189,1450246,96736.1%
2025-07-1873,77711209,73235.2%

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.