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 NXST

Stock Name	Nexstar Broadcasting Group Inc
Ticker	NXST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65336K1034
LEI	52990083ZRR5UT591988

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NXST holdings

Date	Number of NXST Shares Held	Base Market Value of NXST Shares	Local Market Value of NXST Shares	Change in NXST Shares Held	Change in NXST Base Value	Current Price per NXST Share Held	Previous Price per NXST Share Held
2026-02-09 (Monday)	3,877	USD 930,635	USD 930,635
2026-02-06 (Friday)	3,877	USD 857,864	USD 857,864	0	USD 47,067	USD 221.27	USD 209.13
2026-02-02 (Monday)	3,877	USD 810,797	USD 810,797	0	USD -12,600	USD 209.13	USD 212.38
2026-01-30 (Friday)	3,877	USD 823,397	USD 823,397	66	USD 34,634	USD 212.38	USD 206.97
2026-01-29 (Thursday)	3,811	USD 788,763	USD 788,763	0	USD -1,295	USD 206.97	USD 207.31
2026-01-28 (Wednesday)	3,811	USD 790,058	USD 790,058	0	USD -8,042	USD 207.31	USD 209.42
2026-01-27 (Tuesday)	3,811	USD 798,100	USD 798,100	0	USD -9,718	USD 209.42	USD 211.97
2026-01-26 (Monday)	3,811	USD 807,818	USD 807,818	0	USD -3,887	USD 211.97	USD 212.99

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 IE00B3VWM098

Show aggregate share trades of NXST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 66 212.700 205.275 206.017 USD 13,597 178.10
2026-01-23 SELL -22 219.470 211.980 212.729 USD -4,680 177.46 Loss of -776 on sale
2026-01-22 BUY 121 219.533 212.045 212.794 USD 25,748 177.29
2026-01-21 SELL -11 216.930 212.330 212.790 USD -2,341 177.14 Loss of -392 on sale
2026-01-20 BUY 33 216.980 210.175 210.856 USD 6,958 177.00
2026-01-15 BUY 572 220.000 209.900 210.910 USD 120,641 176.50
2026-01-14 BUY 11 212.800 205.560 206.284 USD 2,269 176.35
2026-01-08 BUY 11 211.445 203.000 203.845 USD 2,242 175.81
2025-12-23 SELL -11 205.550 199.315 199.939 USD -2,199 174.50 Loss of -280 on sale
2025-12-03 SELL -55 193.165 187.445 188.017 USD -10,341 172.80 Loss of -837 on sale
2025-12-02 BUY 22 190.815 187.370 187.714 USD 4,130 172.72
2025-11-25 SELL -33 191.740 184.875 185.562 USD -6,124 172.29 Loss of -438 on sale
2025-11-24 SELL -33 188.000 180.795 181.515 USD -5,990 172.21 Loss of -307 on sale
2025-11-17 SELL -121 191.410 183.170 183.994 USD -22,263 171.84 Loss of -1,470 on sale
2025-11-12 SELL -11 192.600 187.600 188.100 USD -2,069 171.65 Loss of -181 on sale
2025-11-06 SELL -11 197.580 181.540 183.144 USD -2,015 171.24 Loss of -131 on sale
2025-11-05 SELL -110 200.410 195.840 196.297 USD -21,593 171.11 Loss of -2,771 on sale
2025-11-04 SELL -22 198.790 190.000 190.879 USD -4,199 170.96 Loss of -438 on sale
2025-11-03 SELL -22 195.540 189.160 189.798 USD -4,176 170.84 Loss of -417 on sale
2025-10-28 BUY 33 191.170 191.720 191.665 USD 6,325 170.36
2025-10-24 SELL -11 190.730 193.550 193.268 USD -2,126 170.14 Loss of -254 on sale
2025-10-15 BUY 66 194.080 199.490 198.949 USD 13,131 169.24
2025-10-02 BUY 11 198.630 199.480 199.395 USD 2,193 168.89
2025-09-30 BUY 22 197.740 199.850 199.639 USD 4,392 168.56
2025-08-21 SELL -12 204.840 205.020 205.002 USD -2,460 167.59 Loss of -449 on sale
2025-07-31 BUY 36 187.110 189.230 189.018 USD 6,805 167.26
2025-06-30 SELL -24 172.950 174.060 173.949 USD -4,175 165.22 Loss of -209 on sale
2025-06-25 SELL -12 170.790 176.190 175.650 USD -2,108 165.08 Loss of -127 on sale
2025-06-20 SELL -24 171.790 172.290 172.240 USD -4,134 164.88 Loss of -177 on sale
2025-05-23 BUY 12 171.510 172.420 172.329 USD 2,068 164.16
2025-05-19 SELL -12 174.270 174.600 174.567 USD -2,095 163.85 Loss of -129 on sale
2025-05-15 SELL -36 176.090 177.040 176.945 USD -6,370 163.63 Loss of -479 on sale
2025-05-12 SELL -12 169.650 173.840 173.421 USD -2,081 163.38 Loss of -120 on sale
2025-05-09 SELL -12 164.870 166.570 166.400 USD -1,997 163.37 Loss of -36 on sale
2025-04-30 SELL -12 149.660 150.200 150.146 USD -1,802 164.02 Profit of 166 on sale
2025-04-24 SELL -24 150.960 151.830 151.743 USD -3,642 164.53 Profit of 307 on sale
2025-04-17 SELL -12 147.500 149.120 148.958 USD -1,787 165.39 Profit of 197 on sale
2025-04-15 SELL -36 152.400 154.580 154.362 USD -5,557 165.72 Profit of 409 on sale
2025-04-14 SELL -36 152.540 156.220 155.852 USD -5,611 165.87 Profit of 361 on sale
2025-04-09 SELL -48 159.400 161.290 161.101 USD -7,733 166.25 Profit of 247 on sale
2025-04-07 SELL -84 150.670 159.580 158.689 USD -13,330 166.64 Profit of 668 on sale
2025-04-04 SELL -120 153.420 161.970 161.115 USD -19,334 166.80 Profit of 682 on sale
2025-03-31 BUY 12 179.220 179.900 179.832 USD 2,158 166.32
2025-03-19 SELL -24 179.280 179.530 179.505 USD -4,308 164.96 Loss of -349 on sale
2025-03-14 SELL -72 169.880 170.390 170.339 USD -12,264 164.63 Loss of -411 on sale
2025-03-13 SELL -24 168.550 172.160 171.799 USD -4,123 164.58 Loss of -173 on sale
2025-03-12 SELL -408 169.160 170.680 170.528 USD -69,575 164.51 Loss of -2,455 on sale
2025-03-07 SELL -24 177.850 178.680 178.597 USD -4,286 164.05 Loss of -349 on sale
2025-03-06 SELL -36 172.590 172.850 172.824 USD -6,222 163.92 Loss of -321 on sale
2025-03-03 SELL -12 172.960 173.110 173.095 USD -2,077 163.59 Loss of -114 on sale
2025-02-28 SELL -72 169.150 171.950 171.670 USD -12,360 163.50 Loss of -589 on sale
2025-02-26 SELL -12 146.340 152.010 151.443 USD -1,817 163.80 Profit of 148 on sale
2025-02-25 SELL -36 149.230 152.750 152.398 USD -5,486 164.05 Profit of 420 on sale
2025-02-18 BUY 60 154.490 154.880 154.841 USD 9,290 165.12
2025-02-13 BUY 12 150.760 151.270 151.219 USD 1,815 165.88
2025-02-12 BUY 12 149.750 151.280 151.127 USD 1,814 166.21
2025-02-11 BUY 36 153.060 153.500 153.456 USD 5,524 166.49
2025-02-06 BUY 108 151.650 155.550 155.160 USD 16,757 167.48
2025-01-27 BUY 12 157.420 160.150 159.877 USD 1,919 170.14
2024-12-30 BUY 60 157.100 159.320 159.098 USD 9,546 171.66
2024-12-06 BUY 48 170.170 171.020 170.935 USD 8,205 171.93
2024-12-05 BUY 12 171.090 173.640 173.385 USD 2,081 171.96
2024-12-04 BUY 60 172.940 173.200 173.174 USD 10,390 171.92
2024-11-29 BUY 60 170.590 173.000 172.759 USD 10,366 171.99
2024-11-27 BUY 48 171.150 173.100 172.905 USD 8,299 172.06
2024-11-26 BUY 12 170.290 170.950 170.884 USD 2,051 172.14
2024-11-25 SELL -2,713 170.610 172.990 172.752 USD -468,676 172.21 Loss of -1,463 on sale
2024-11-21 BUY 100 169.120 169.310 169.291 USD 16,929 172.51
2024-11-20 BUY 60 166.830 166.930 166.920 USD 10,015 172.82
2024-11-18 BUY 240 162.180 163.310 163.197 USD 39,167 174.07
2024-11-12 BUY 160 168.180 171.870 171.501 USD 27,440 174.46
2024-11-08 BUY 100 166.040 185.790 183.815 USD 18,381 175.06
2024-11-07 BUY 300 188.500 191.860 191.524 USD 57,457 174.03
2024-11-06 BUY 40 183.250 184.900 184.735 USD 7,389 173.26
2024-10-31 BUY 20 175.920 181.110 180.591 USD 3,612 172.46
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
2026-01-30	BUY	66	212.700	205.275	206.017	USD 13,597	178.10
2026-01-23	SELL	-22	219.470	211.980	212.729	USD -4,680	177.46 Loss of -776 on sale
2026-01-22	BUY	121	219.533	212.045	212.794	USD 25,748	177.29
2026-01-21	SELL	-11	216.930	212.330	212.790	USD -2,341	177.14 Loss of -392 on sale
2026-01-20	BUY	33	216.980	210.175	210.856	USD 6,958	177.00
2026-01-15	BUY	572	220.000	209.900	210.910	USD 120,641	176.50
2026-01-14	BUY	11	212.800	205.560	206.284	USD 2,269	176.35
2026-01-08	BUY	11	211.445	203.000	203.845	USD 2,242	175.81
2025-12-23	SELL	-11	205.550	199.315	199.939	USD -2,199	174.50 Loss of -280 on sale
2025-12-03	SELL	-55	193.165	187.445	188.017	USD -10,341	172.80 Loss of -837 on sale
2025-12-02	BUY	22	190.815	187.370	187.714	USD 4,130	172.72
2025-11-25	SELL	-33	191.740	184.875	185.562	USD -6,124	172.29 Loss of -438 on sale
2025-11-24	SELL	-33	188.000	180.795	181.515	USD -5,990	172.21 Loss of -307 on sale
2025-11-17	SELL	-121	191.410	183.170	183.994	USD -22,263	171.84 Loss of -1,470 on sale
2025-11-12	SELL	-11	192.600	187.600	188.100	USD -2,069	171.65 Loss of -181 on sale
2025-11-06	SELL	-11	197.580	181.540	183.144	USD -2,015	171.24 Loss of -131 on sale
2025-11-05	SELL	-110	200.410	195.840	196.297	USD -21,593	171.11 Loss of -2,771 on sale
2025-11-04	SELL	-22	198.790	190.000	190.879	USD -4,199	170.96 Loss of -438 on sale
2025-11-03	SELL	-22	195.540	189.160	189.798	USD -4,176	170.84 Loss of -417 on sale
2025-10-28	BUY	33	191.170	191.720	191.665	USD 6,325	170.36
2025-10-24	SELL	-11	190.730	193.550	193.268	USD -2,126	170.14 Loss of -254 on sale
2025-10-15	BUY	66	194.080	199.490	198.949	USD 13,131	169.24
2025-10-02	BUY	11	198.630	199.480	199.395	USD 2,193	168.89
2025-09-30	BUY	22	197.740	199.850	199.639	USD 4,392	168.56
2025-08-21	SELL	-12	204.840	205.020	205.002	USD -2,460	167.59 Loss of -449 on sale
2025-07-31	BUY	36	187.110	189.230	189.018	USD 6,805	167.26
2025-06-30	SELL	-24	172.950	174.060	173.949	USD -4,175	165.22 Loss of -209 on sale
2025-06-25	SELL	-12	170.790	176.190	175.650	USD -2,108	165.08 Loss of -127 on sale
2025-06-20	SELL	-24	171.790	172.290	172.240	USD -4,134	164.88 Loss of -177 on sale
2025-05-23	BUY	12	171.510	172.420	172.329	USD 2,068	164.16
2025-05-19	SELL	-12	174.270	174.600	174.567	USD -2,095	163.85 Loss of -129 on sale
2025-05-15	SELL	-36	176.090	177.040	176.945	USD -6,370	163.63 Loss of -479 on sale
2025-05-12	SELL	-12	169.650	173.840	173.421	USD -2,081	163.38 Loss of -120 on sale
2025-05-09	SELL	-12	164.870	166.570	166.400	USD -1,997	163.37 Loss of -36 on sale
2025-04-30	SELL	-12	149.660	150.200	150.146	USD -1,802	164.02 Profit of 166 on sale
2025-04-24	SELL	-24	150.960	151.830	151.743	USD -3,642	164.53 Profit of 307 on sale
2025-04-17	SELL	-12	147.500	149.120	148.958	USD -1,787	165.39 Profit of 197 on sale
2025-04-15	SELL	-36	152.400	154.580	154.362	USD -5,557	165.72 Profit of 409 on sale
2025-04-14	SELL	-36	152.540	156.220	155.852	USD -5,611	165.87 Profit of 361 on sale
2025-04-09	SELL	-48	159.400	161.290	161.101	USD -7,733	166.25 Profit of 247 on sale
2025-04-07	SELL	-84	150.670	159.580	158.689	USD -13,330	166.64 Profit of 668 on sale
2025-04-04	SELL	-120	153.420	161.970	161.115	USD -19,334	166.80 Profit of 682 on sale
2025-03-31	BUY	12	179.220	179.900	179.832	USD 2,158	166.32
2025-03-19	SELL	-24	179.280	179.530	179.505	USD -4,308	164.96 Loss of -349 on sale
2025-03-14	SELL	-72	169.880	170.390	170.339	USD -12,264	164.63 Loss of -411 on sale
2025-03-13	SELL	-24	168.550	172.160	171.799	USD -4,123	164.58 Loss of -173 on sale
2025-03-12	SELL	-408	169.160	170.680	170.528	USD -69,575	164.51 Loss of -2,455 on sale
2025-03-07	SELL	-24	177.850	178.680	178.597	USD -4,286	164.05 Loss of -349 on sale
2025-03-06	SELL	-36	172.590	172.850	172.824	USD -6,222	163.92 Loss of -321 on sale
2025-03-03	SELL	-12	172.960	173.110	173.095	USD -2,077	163.59 Loss of -114 on sale
2025-02-28	SELL	-72	169.150	171.950	171.670	USD -12,360	163.50 Loss of -589 on sale
2025-02-26	SELL	-12	146.340	152.010	151.443	USD -1,817	163.80 Profit of 148 on sale
2025-02-25	SELL	-36	149.230	152.750	152.398	USD -5,486	164.05 Profit of 420 on sale
2025-02-18	BUY	60	154.490	154.880	154.841	USD 9,290	165.12
2025-02-13	BUY	12	150.760	151.270	151.219	USD 1,815	165.88
2025-02-12	BUY	12	149.750	151.280	151.127	USD 1,814	166.21
2025-02-11	BUY	36	153.060	153.500	153.456	USD 5,524	166.49
2025-02-06	BUY	108	151.650	155.550	155.160	USD 16,757	167.48
2025-01-27	BUY	12	157.420	160.150	159.877	USD 1,919	170.14
2024-12-30	BUY	60	157.100	159.320	159.098	USD 9,546	171.66
2024-12-06	BUY	48	170.170	171.020	170.935	USD 8,205	171.93
2024-12-05	BUY	12	171.090	173.640	173.385	USD 2,081	171.96
2024-12-04	BUY	60	172.940	173.200	173.174	USD 10,390	171.92
2024-11-29	BUY	60	170.590	173.000	172.759	USD 10,366	171.99
2024-11-27	BUY	48	171.150	173.100	172.905	USD 8,299	172.06
2024-11-26	BUY	12	170.290	170.950	170.884	USD 2,051	172.14
2024-11-25	SELL	-2,713	170.610	172.990	172.752	USD -468,676	172.21 Loss of -1,463 on sale
2024-11-21	BUY	100	169.120	169.310	169.291	USD 16,929	172.51
2024-11-20	BUY	60	166.830	166.930	166.920	USD 10,015	172.82
2024-11-18	BUY	240	162.180	163.310	163.197	USD 39,167	174.07
2024-11-12	BUY	160	168.180	171.870	171.501	USD 27,440	174.46
2024-11-08	BUY	100	166.040	185.790	183.815	USD 18,381	175.06
2024-11-07	BUY	300	188.500	191.860	191.524	USD 57,457	174.03
2024-11-06	BUY	40	183.250	184.900	184.735	USD 7,389	173.26
2024-10-31	BUY	20	175.920	181.110	180.591	USD 3,612	172.46

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,031	0	122,811	72.5%
2025-09-18	109,501	0	144,732	75.7%
2025-09-17	82,657	0	100,772	82.0%
2025-09-16	84,298	0	109,778	76.8%
2025-09-15	92,220	0	104,509	88.2%
2025-09-12	111,326	0	129,482	86.0%
2025-09-11	153,507	1,303	177,858	86.3%
2025-09-10	125,994	0	154,819	81.4%
2025-09-09	77,786	0	115,780	67.2%
2025-09-08	66,530	0	82,853	80.3%
2025-09-05	51,214	0	61,233	83.6%
2025-09-04	60,190	0	75,393	79.8%
2025-09-03	57,433	0	76,625	75.0%
2025-09-02	51,815	10	77,826	66.6%
2025-08-29	116,536	0	135,442	86.0%
2025-08-28	83,415	0	116,596	71.5%
2025-08-27	81,737	0	125,523	65.1%
2025-08-26	69,521	0	113,880	61.0%
2025-08-25	72,405	0	134,644	53.8%
2025-08-22	58,892	0	106,214	55.4%
2025-08-21	146,933	0	254,584	57.7%
2025-08-20	156,580	0	347,090	45.1%
2025-08-19	241,129	59	515,477	46.8%
2025-08-18	58,584	0	84,906	69.0%
2025-08-15	81,789	0	115,811	70.6%
2025-08-14	74,427	0	131,047	56.8%
2025-08-13	103,977	0	140,077	74.2%
2025-08-12	82,806	1	126,047	65.7%
2025-08-11	233,655	0	502,221	46.5%
2025-08-08	201,686	0	225,957	89.3%
2025-08-07	159,152	0	211,529	75.2%
2025-08-06	64,157	0	147,248	43.6%
2025-08-05	44,613	120	79,241	56.3%
2025-08-04	75,017	0	107,802	69.6%
2025-08-01	51,043	47	74,844	68.2%
2025-07-31	84,633	0	126,340	67.0%
2025-07-30	82,420	0	107,180	76.9%
2025-07-29	83,201	6	112,419	74.0%
2025-07-28	91,824	0	119,515	76.8%
2025-07-25	85,018	0	108,712	78.2%
2025-07-24	106,634	11	129,380	82.4%
2025-07-23	111,451	10	193,502	57.6%
2025-07-22	65,178	0	87,206	74.7%
2025-07-21	89,145	0	246,967	36.1%
2025-07-18	73,777	11	209,732	35.2%

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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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