Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS 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 | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Rosenblatt Securities Reiterates Buy Rating for Nexstar Media Group (NASDAQ:NXST)
- Nexstar Media Group (NASDAQ:NXST – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Rosenblatt Securities in a report released on Monday,Benzinga reports. They currently have a $200.00 price objective on the stock. Rosenblatt Securities’ target price would suggest a potential upside of 18.30% from the stock’s current price. Several other […] - 2025-03-12 07:02:53
- State of Michigan Retirement System Has $1.09 Million Stake in Nexstar Media Group, Inc. (NASDAQ:NXST)
- State of Michigan Retirement System decreased its position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 4.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,900 shares of the company’s stock after selling 300 shares during the quarter. State of […] - 2025-03-10 08:07:07
- Oppenheimer & Co. Inc. Acquires 1,111 Shares of Nexstar Media Group, Inc. (NASDAQ:NXST)
- Oppenheimer & Co. Inc. grew its holdings in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 37.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,117 shares of the company’s stock after purchasing an additional 1,111 shares during the quarter. Oppenheimer […] - 2025-03-07 09:07:02
- Nexstar Media Group (NASDAQ:NXST) Downgraded to “Hold” Rating by StockNews.com
- Nexstar Media Group (NASDAQ:NXST – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. Other analysts have also recently issued reports about the company. Barrington Research reissued an “outperform” rating and set a $200.00 target price on shares of Nexstar Media Group in […] - 2025-03-05 06:52:59
- Guggenheim Raises Nexstar Media Group (NASDAQ:NXST) Price Target to $220.00
- Nexstar Media Group (NASDAQ:NXST – Free Report) had its price target raised by Guggenheim from $210.00 to $220.00 in a report issued on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other brokerages have also commented on NXST. Loop Capital upgraded Nexstar Media Group from a “hold” rating to a […] - 2025-03-03 07:12:54
- 3 Dividend Stocks That Have Already Raised Their Payouts in 2025
- 2025 is only a couple of months old, but several companies have already announced sizable dividend hikes. For long-term investors and retirees, dividend growth stocks can be extremely appealing investments, as they reward investors for hanging on, and their payout hikes can offse - 2025-03-02 09:27:00
- Handelsbanken Fonder AB Trims Position in Nexstar Media Group, Inc. (NASDAQ:NXST)
- Handelsbanken Fonder AB reduced its position in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 13.1% in the fourth quarter, HoldingsChannel reports. The firm owned 7,930 shares of the company’s stock after selling 1,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Nexstar Media Group were worth $1,253,000 as of its […] - 2025-02-27 09:58:57
- Asset Management One Co. Ltd. Decreases Stock Holdings in Nexstar Media Group, Inc. (NASDAQ:NXST)
- Asset Management One Co. Ltd. reduced its position in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,998 shares of the company’s stock after selling 110 shares during […] - 2025-02-21 08:30:55
- Louisiana State Employees Retirement System Sells 300 Shares of Nexstar Media Group, Inc. (NASDAQ:NXST)
- Louisiana State Employees Retirement System reduced its holdings in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 3.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,100 shares of the company’s stock after selling 300 shares during the period. Louisiana State Employees Retirement System’s holdings in Nexstar Media Group were worth $1,280,000 […] - 2025-02-17 09:28:54
- Entropy Technologies LP Purchases New Stake in Nexstar Media Group, Inc. (NASDAQ:NXST)
- Entropy Technologies LP acquired a new position in Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,200 shares of the company’s stock, valued at approximately $506,000. Other hedge funds […] - 2025-02-13 10:21:05
- Empowered Funds LLC Increases Holdings in Nexstar Media Group, Inc. (NASDAQ:NXST)
- Empowered Funds LLC grew its holdings in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 13.6% in the 4th quarter, HoldingsChannel reports. The firm owned 25,575 shares of the company’s stock after acquiring an additional 3,068 shares during the quarter. Empowered Funds LLC’s holdings in Nexstar Media Group were worth $4,040,000 as […] - 2025-02-13 08:54:50
- Choreo LLC Cuts Stock Holdings in Nexstar Media Group, Inc. (NASDAQ:NXST)
- Choreo LLC trimmed its position in shares of Nexstar Media Group, Inc. (NASDAQ:NXST – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,578 shares of the company’s stock after selling 622 shares during the quarter. […] - 2025-02-11 08:46:48
iShares Russell 1000 Growth UCITS 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 |
---|
2025-03-10 (Monday) | 125 | USD 22,118 | USD 22,118 | 0 | USD -113 | USD 176.944 | USD 177.848 |
2025-03-07 (Friday) | 125 | USD 22,231 | USD 22,231 | 0 | USD 1,027 | USD 177.848 | USD 169.632 |
2025-03-05 (Wednesday) | 125 | USD 21,204 | USD 21,204 | 0 | USD -15 | USD 169.632 | USD 169.752 |
2025-03-04 (Tuesday) | 125 | USD 21,219 | USD 21,219 | 0 | USD -401 | USD 169.752 | USD 172.96 |
2025-03-03 (Monday) | 125 | USD 21,620 | USD 21,620 | 0 | USD 476 | USD 172.96 | USD 169.152 |
2025-02-28 (Friday) | 125 | USD 21,144 | USD 21,144 | 0 | USD 821 | USD 169.152 | USD 162.584 |
2025-02-27 (Thursday) | 125 | USD 20,323 | USD 20,323 | 2 | USD 2,323 | USD 162.584 | USD 146.341 |
2025-02-26 (Wednesday) | 123 | USD 18,000 | USD 18,000 | 0 | USD -355 | USD 146.341 | USD 149.228 |
2025-02-25 (Tuesday) | 123 | USD 18,355 | USD 18,355 | -2 | USD -469 | USD 149.228 | USD 150.592 |
2025-02-24 (Monday) | 125 | USD 18,824 | USD 18,824 | -2 | USD -170 | USD 150.592 | USD 149.559 |
2025-02-21 (Friday) | 127 | USD 18,994 | USD 18,994 | 0 | USD -638 | USD 149.559 | USD 154.583 |
2025-02-20 (Thursday) | 127 | USD 19,632 | USD 19,632 | 0 | USD 31 | USD 154.583 | USD 154.339 |
2025-02-19 (Wednesday) | 127 | USD 19,601 | USD 19,601 | 0 | USD -19 | USD 154.339 | USD 154.488 |
2025-02-18 (Tuesday) | 127 | USD 19,620 | USD 19,620 | 0 | USD 146 | USD 154.488 | USD 153.339 |
2025-02-17 (Monday) | 127 | USD 19,474 | USD 19,474 | 0 | USD 0 | USD 153.339 | USD 153.339 |
2025-02-14 (Friday) | 127 | USD 19,474 | USD 19,474 | 0 | USD 327 | USD 153.339 | USD 150.764 |
2025-02-13 (Thursday) | 127 | USD 19,147 | USD 19,147 | 0 | USD 129 | USD 150.764 | USD 149.748 |
2025-02-12 (Wednesday) | 127 | USD 19,018 | USD 19,018 | 0 | USD -421 | USD 149.748 | USD 153.063 |
2025-02-11 (Tuesday) | 127 | USD 19,439 | USD 19,439 | 0 | USD 204 | USD 153.063 | USD 151.457 |
2025-02-10 (Monday) | 127 | USD 19,235 | USD 19,235 | 0 | USD 7 | USD 151.457 | USD 151.402 |
2025-02-07 (Friday) | 127 | USD 19,228 | USD 19,228 | 0 | USD -32 | USD 151.402 | USD 151.654 |
2025-02-06 (Thursday) | 127 | USD 19,260 | USD 19,260 | 2 | USD 29 | USD 151.654 | USD 153.848 |
2025-02-05 (Wednesday) | 125 | USD 19,231 | USD 19,231 | 2 | USD 303 | USD 153.848 | USD 153.886 |
2025-02-04 (Tuesday) | 123 | USD 18,928 | USD 18,928 | 0 | USD 204 | USD 153.886 | USD 152.228 |
2025-02-03 (Monday) | 123 | USD 18,724 | USD 18,724 | 0 | USD -122 | USD 152.228 | USD 153.22 |
2025-01-31 (Friday) | 123 | USD 18,846 | USD 18,846 | 0 | USD -451 | USD 153.22 | USD 156.886 |
2025-01-30 (Thursday) | 123 | USD 19,297 | USD 19,297 | 0 | USD 7 | USD 156.886 | USD 156.829 |
2025-01-29 (Wednesday) | 123 | USD 19,290 | USD 19,290 | 0 | USD -49 | USD 156.829 | USD 157.228 |
2025-01-28 (Tuesday) | 123 | USD 19,339 | USD 19,339 | 0 | USD -24 | USD 157.228 | USD 157.423 |
2025-01-27 (Monday) | 123 | USD 19,363 | USD 19,363 | 0 | USD -37 | USD 157.423 | USD 157.724 |
2025-01-24 (Friday) | 123 | USD 19,400 | USD 19,400 | 0 | USD 164 | USD 157.724 | USD 156.39 |
2025-01-23 (Thursday) | 123 | USD 19,236 | USD 19,236 | 0 | USD 208 | USD 156.39 | USD 154.699 |
2025-01-22 (Wednesday) | 123 | USD 19,028 | USD 19,028 | | | | |
2025-01-21 (Tuesday) | 119 | USD 18,275 | USD 18,275 | | | | |
2025-01-20 (Monday) | 111 | USD 16,967 | USD 16,967 | | | | |
2025-01-17 (Friday) | 111 | USD 16,967 | USD 16,967 | | | | |
2025-01-16 (Thursday) | 111 | USD 16,836 | USD 16,836 | | | | |
2025-01-15 (Wednesday) | 105 | USD 16,190 | USD 16,190 | | | | |
2025-01-14 (Tuesday) | 105 | USD 15,958 | USD 15,958 | | | | |
2025-01-13 (Monday) | 105 | USD 15,879 | USD 15,879 | | | | |
2025-01-10 (Friday) | 105 | USD 15,795 | USD 15,795 | | | | |
2025-01-09 (Thursday) | 105 | USD 16,541 | USD 16,541 | | | | |
2025-01-09 (Thursday) | 105 | USD 16,541 | USD 16,541 | | | | |
2025-01-09 (Thursday) | 105 | USD 16,541 | USD 16,541 | | | | |
2025-01-08 (Wednesday) | 105 | USD 16,541 | USD 16,541 | | | | |
2025-01-08 (Wednesday) | 105 | USD 16,541 | USD 16,541 | | | | |
2025-01-08 (Wednesday) | 105 | USD 16,541 | USD 16,541 | | | | |
2024-12-10 (Tuesday) | 93 | USD 15,731 | USD 15,731 | 2 | USD 485 | USD 169.151 | USD 167.538 |
2024-12-09 (Monday) | 91 | USD 15,246 | USD 15,246 | 2 | USD 101 | USD 167.538 | USD 170.169 |
2024-12-06 (Friday) | 89 | USD 15,145 | USD 15,145 | 0 | USD -82 | USD 170.169 | USD 171.09 |
2024-12-05 (Thursday) | 89 | USD 15,227 | USD 15,227 | 0 | USD -165 | USD 171.09 | USD 172.944 |
2024-12-04 (Wednesday) | 89 | USD 15,392 | USD 15,392 | 0 | USD 226 | USD 172.944 | USD 170.404 |
2024-12-03 (Tuesday) | 89 | USD 15,166 | USD 15,166 | 0 | USD -245 | USD 170.404 | USD 173.157 |
2024-12-02 (Monday) | 89 | USD 15,411 | USD 15,411 | -2 | USD -113 | USD 173.157 | USD 170.593 |
2024-11-29 (Friday) | 91 | USD 15,524 | USD 15,524 | 0 | USD -51 | USD 170.593 | USD 171.154 |
2024-11-28 (Thursday) | 91 | USD 15,575 | USD 15,575 | 0 | USD 0 | USD 171.154 | USD 171.154 |
2024-11-27 (Wednesday) | 91 | USD 15,575 | USD 15,575 | 0 | USD 79 | USD 171.154 | USD 170.286 |
2024-11-26 (Tuesday) | 91 | USD 15,496 | USD 15,496 | 0 | USD -30 | USD 170.286 | USD 170.615 |
2024-11-25 (Monday) | 91 | USD 15,526 | USD 15,526 | 2 | USD 418 | USD 170.615 | USD 169.753 |
2024-11-22 (Friday) | 89 | USD 15,108 | USD 15,108 | 0 | USD 56 | USD 169.753 | USD 169.124 |
2024-11-21 (Thursday) | 89 | USD 15,052 | USD 15,052 | 0 | USD 204 | USD 169.124 | USD 166.831 |
2024-11-20 (Wednesday) | 89 | USD 14,848 | USD 14,848 | 0 | USD 295 | USD 166.831 | USD 163.517 |
2024-11-19 (Tuesday) | 89 | USD 14,553 | USD 14,553 | 0 | USD 119 | USD 163.517 | USD 162.18 |
2024-11-18 (Monday) | 89 | USD 14,434 | USD 14,434 | 0 | USD -534 | USD 162.18 | USD 168.18 |
2024-11-12 (Tuesday) | 89 | USD 14,968 | USD 14,968 | 0 | USD 190 | USD 168.18 | USD 166.045 |
2024-11-08 (Friday) | 89 | USD 14,778 | USD 14,778 | 6 | USD -868 | USD 166.045 | USD 188.506 |
2024-11-07 (Thursday) | 83 | USD 15,646 | USD 15,646 | 0 | USD 436 | USD 188.506 | USD 183.253 |
2024-11-06 (Wednesday) | 83 | USD 15,210 | USD 15,210 | 2 | USD 1,208 | USD 183.253 | USD 172.864 |
2024-11-05 (Tuesday) | 81 | USD 14,002 | USD 14,002 | 0 | USD -58 | USD 172.864 | USD 173.58 |
2024-11-04 (Monday) | 81 | USD 14,060 | USD 14,060 | 0 | USD -283 | USD 173.58 | USD 177.074 |
2024-11-01 (Friday) | 81 | USD 14,343 | USD 14,343 | 0 | USD 93 | USD 177.074 | USD 175.926 |
2024-10-31 (Thursday) | 81 | USD 14,250 | USD 14,250 | 0 | USD -201 | USD 175.926 | USD 178.407 |
2024-10-30 (Wednesday) | 81 | USD 14,451 | USD 14,451 | 2 | USD 510 | USD 178.407 | USD 176.468 |
2024-10-29 (Tuesday) | 79 | USD 13,941 | USD 13,941 | 0 | USD 210 | USD 176.468 | USD 173.81 |
2024-10-28 (Monday) | 79 | USD 13,731 | USD 13,731 | 0 | USD 228 | USD 173.81 | USD 170.924 |
2024-10-25 (Friday) | 79 | USD 13,503 | USD 13,503 | 0 | USD 105 | USD 170.924 | USD 169.595 |
2024-10-24 (Thursday) | 79 | USD 13,398 | USD 13,398 | 0 | USD 45 | USD 169.595 | USD 169.025 |
2024-10-23 (Wednesday) | 79 | USD 13,353 | USD 13,353 | 0 | USD -107 | USD 169.025 | USD 170.38 |
2024-10-22 (Tuesday) | 79 | USD 13,460 | USD 13,460 | -36 | USD -6,208 | USD 170.38 | USD 171.026 |
2024-10-21 (Monday) | 115 | USD 19,668 | USD 19,668 | 0 | USD -281 | USD 171.026 | USD 173.47 |
2024-10-18 (Friday) | 115 | USD 19,949 | USD 19,949 | | | | |
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 holdingsShare Trades of NXST by Blackrock for IE000NITTFF2
Show aggregate share trades of NXSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 2 | | | 162.584* | | 163.69 |
2025-02-25 | SELL | -2 | | | 149.228* | | 164.26 Profit of 329 on sale |
2025-02-24 | SELL | -2 | | | 150.592* | | 164.51 Profit of 329 on sale |
2025-02-06 | BUY | 2 | | | 151.654* | | 167.92 |
2025-02-05 | BUY | 2 | | | 153.848* | | 168.25 |
2024-12-10 | BUY | 2 | | | 169.151* | | 171.74 |
2024-12-09 | BUY | 2 | | | 167.538* | | 171.87 |
2024-12-02 | SELL | -2 | | | 173.157* | | 171.93 Profit of 344 on sale |
2024-11-25 | BUY | 2 | | | 170.615* | | 172.21 |
2024-11-08 | BUY | 6 | | | 166.045* | | 175.06 |
2024-11-06 | BUY | 2 | | | 183.253* | | 173.26 |
2024-10-30 | BUY | 2 | | | 178.407* | | 171.60 |
2024-10-22 | SELL | -36 | | | 170.380* | | 171.03 Profit of 6,157 on sale |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 198,252 | 11 | 303,483 | 65.3% |
2025-03-10 | 212,477 | 2 | 293,946 | 72.3% |
2025-03-07 | 128,446 | 151 | 213,759 | 60.1% |
2025-03-06 | 151,819 | 0 | 249,624 | 60.8% |
2025-03-05 | 80,747 | 0 | 159,269 | 50.7% |
2025-03-04 | 118,559 | 370 | 249,285 | 47.6% |
2025-03-03 | 192,086 | 0 | 299,384 | 64.2% |
2025-02-28 | 195,827 | 0 | 338,750 | 57.8% |
2025-02-27 | 163,214 | 8,397 | 464,317 | 35.2% |
2025-02-26 | 103,792 | 50 | 206,676 | 50.2% |
2025-02-25 | 85,114 | 0 | 132,368 | 64.3% |
2025-02-24 | 71,136 | 0 | 115,937 | 61.4% |
2025-02-21 | 65,363 | 0 | 147,232 | 44.4% |
2025-02-20 | 57,770 | 0 | 111,104 | 52.0% |
2025-02-19 | 45,254 | 26 | 74,128 | 61.0% |
2025-02-18 | 62,610 | 0 | 99,206 | 63.1% |
2025-02-14 | 35,441 | 0 | 122,342 | 29.0% |
2025-02-13 | 53,076 | 0 | 159,725 | 33.2% |
2025-02-12 | 42,750 | 0 | 97,035 | 44.1% |
2025-02-11 | 52,169 | 81 | 96,122 | 54.3% |
2025-02-10 | 63,080 | 3 | 119,800 | 52.7% |
2025-02-07 | 59,577 | 93 | 127,196 | 46.8% |
2025-02-06 | 37,582 | 476 | 64,024 | 58.7% |
2025-02-05 | 45,955 | 0 | 80,350 | 57.2% |
2025-02-04 | 49,435 | 0 | 98,834 | 50.0% |
2025-02-03 | 53,536 | 0 | 79,758 | 67.1% |
2025-01-31 | 55,306 | 133 | 123,501 | 44.8% |
2025-01-30 | 54,203 | 47 | 99,883 | 54.3% |
2025-01-29 | 48,036 | 0 | 109,595 | 43.8% |
2025-01-28 | 40,852 | 56 | 70,559 | 57.9% |
2025-01-27 | 51,164 | 0 | 104,302 | 49.1% |
2025-01-24 | 40,656 | 0 | 80,964 | 50.2% |
2025-01-23 | 71,304 | 0 | 107,629 | 66.2% |
2025-01-22 | 48,848 | 0 | 69,826 | 70.0% |
2025-01-21 | 65,314 | 13 | 102,130 | 64.0% |
2025-01-17 | 42,888 | 142 | 66,477 | 64.5% |
2025-01-16 | 47,490 | 0 | 74,867 | 63.4% |
2025-01-15 | 53,889 | 0 | 106,408 | 50.6% |
2025-01-14 | 61,896 | 0 | 113,177 | 54.7% |
2025-01-13 | 80,962 | 14 | 103,931 | 77.9% |
2025-01-10 | 139,281 | 1 | 170,529 | 81.7% |
2025-01-08 | 92,866 | 63 | 112,589 | 82.5% |
2025-01-07 | 53,416 | 1 | 92,829 | 57.5% |
2025-01-06 | 49,927 | 33 | 79,211 | 63.0% |
2025-01-03 | 47,782 | 43 | 69,264 | 69.0% |
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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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.