Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CHTR

Stock Name	Charter Communications Inc
Ticker	CHTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US16119P1084
LEI	0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Sanford C. Bernstein Cuts Charter Communications (NASDAQ:CHTR) Price Target to $350.00: Charter Communications (NASDAQ:CHTR – Free Report) had its target price trimmed by Sanford C. Bernstein from $380.00 to $350.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on CHTR. Bank of America boosted their […] - 2025-09-11 04:46:15
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
Cetera Investment Advisers Raises Position in Charter Communications, Inc. (NASDAQ:CHTR): Cetera Investment Advisers raised its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 50.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,560 shares of the company’s stock after purchasing an additional 2,212 shares during the quarter. Cetera Investment […] - 2025-08-07 04:40:50
Charter Communications (NASDAQ:CHTR) Given New $370.00 Price Target at Royal Bank Of Canada: Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price dropped by analysts at Royal Bank Of Canada from $430.00 to $370.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 31.82% from […] - 2025-07-30 03:08:43
Barclays Issues Pessimistic Forecast for Charter Communications (NASDAQ:CHTR) Stock Price: Charter Communications (NASDAQ:CHTR – Free Report) had its target price lowered by Barclays from $341.00 to $275.00 in a report published on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other analysts have also issued reports about the stock. Arete Research raised shares of Charter Communications to a “strong sell” rating in […] - 2025-07-29 04:34:53
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
Nasdaq 100 Movers: CHTR, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing Nasdaq 100 component thus far on - 2025-07-28 11:33:46
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC decreased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,479 shares of the company’s stock after selling 267 shares during the quarter. […] - 2025-07-25 06:06:53
Larson Financial Group LLC Increases Stake in Charter Communications, Inc. (NASDAQ:CHTR): Larson Financial Group LLC grew its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 70.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 97 shares of the company’s stock after buying an additional 40 shares during the quarter. Larson […] - 2025-07-23 05:53:08
SBI Securities Co. Ltd. Has $31,000 Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR): SBI Securities Co. Ltd. grew its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85 shares of the company’s stock after buying an additional 41 shares during the […] - 2025-07-21 05:22:57
Allworth Financial LP Increases Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Allworth Financial LP boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 283 shares of the company’s stock after purchasing an additional 27 shares during the period. Allworth Financial LP’s holdings in Charter Communications were worth $104,000 at the end […] - 2025-07-17 05:25:12
Alps Advisors Inc. Lowers Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Alps Advisors Inc. decreased its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,010 shares of the company’s stock after selling 40 shares during the quarter. Alps Advisors Inc.’s holdings in Charter […] - 2025-07-16 05:21:09
Barclays Forecasts Strong Price Appreciation for Charter Communications (NASDAQ:CHTR) Stock: Charter Communications (NASDAQ:CHTR – Free Report) had its target price lifted by Barclays from $320.00 to $341.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Several other research analysts have also recently commented on CHTR. Royal Bank Of Canada raised their target price on […] - 2025-07-15 07:22:50
Penserra Capital Management LLC Sells 226 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Penserra Capital Management LLC reduced its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 32.7% in the 1st quarter, Holdings Channel reports. The fund owned 466 shares of the company’s stock after selling 226 shares during the quarter. Penserra Capital Management LLC’s holdings in Charter Communications were worth $171,000 at the end of […] - 2025-07-13 06:38:43
Allspring Global Investments Holdings LLC Sells 221 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Allspring Global Investments Holdings LLC reduced its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,634 shares of the company’s stock after selling 221 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Charter Communications were worth $1,719,000 at […] - 2025-07-08 04:36:59
Fund Update: Douglas Lane & Associates, LLC Just Disclosed New Holdings: Douglas Lane & Associates, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-07 10:15:19

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CHTR holdings

Date	Number of CHTR Shares Held	Base Market Value of CHTR Shares	Local Market Value of CHTR Shares	Change in CHTR Shares Held	Change in CHTR Base Value	Current Price per CHTR Share Held	Previous Price per CHTR Share Held
2025-12-02 (Tuesday)	28,065	USD 5,549,012	USD 5,549,012	-45	USD 13,029	USD 197.72	USD 196.94
2025-12-01 (Monday)	28,110	USD 5,535,983	USD 5,535,983	485	USD 7,668	USD 196.94	USD 200.12
2025-11-28 (Friday)	27,625	USD 5,528,315	USD 5,528,315	50	USD 18,554	USD 200.12	USD 199.81
2025-11-27 (Thursday)	27,575	USD 5,509,761	USD 5,509,761	0	USD 0	USD 199.81	USD 199.81
2025-11-26 (Wednesday)	27,575	USD 5,509,761	USD 5,509,761	-15	USD -29,207	USD 199.81	USD 200.76
2025-11-25 (Tuesday)	27,590	USD 5,538,968	USD 5,538,968	85	USD 63,273	USD 200.76	USD 199.08
2025-11-24 (Monday)	27,505	USD 5,475,695	USD 5,475,695	160	USD -75,340	USD 199.08	USD 203
2025-11-21 (Friday)	27,345	USD 5,551,035	USD 5,551,035	25	USD 231,558	USD 203	USD 194.71
2025-11-20 (Thursday)	27,320	USD 5,319,477	USD 5,319,477	5	USD 14,358	USD 194.71	USD 194.22
2025-11-19 (Wednesday)	27,315	USD 5,305,119	USD 5,305,119	30	USD -170,708	USD 194.22	USD 200.69
2025-11-18 (Tuesday)	27,285	USD 5,475,827	USD 5,475,827	90	USD -13,212	USD 200.69	USD 201.84
2025-11-17 (Monday)	27,195	USD 5,489,039	USD 5,489,039	40	USD -26,142	USD 201.84	USD 203.1

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 CHTR by Blackrock for IE000G2LIHG9

Show aggregate share trades of CHTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -45 198.245 194.020 194.443 USD -8,750 340.80 Profit of 6,586 on sale
2025-12-01 BUY 485 202.280 195.710 196.367 USD 95,238 341.40
2025-11-28 BUY 50 203.310 198.850 199.296 USD 9,965 341.99
2025-11-26 SELL -15 200.760 198.640 198.852 USD -2,983 343.17 Profit of 2,165 on sale
2025-11-26 SELL -15 200.760 198.640 198.852 USD -2,983 343.17 Profit of 2,165 on sale
2025-11-25 BUY 85 204.690 198.640 199.245 USD 16,936 343.77
2025-11-24 BUY 160 204.820 198.330 198.979 USD 31,837 344.38
2025-11-21 BUY 25 203.250 194.110 195.024 USD 4,876 344.98
2025-11-20 BUY 5 198.990 193.000 193.599 USD 968 345.62
2025-11-19 BUY 30 200.620 193.490 194.203 USD 5,826 346.27
2025-11-18 BUY 90 203.800 199.480 199.912 USD 17,992 346.89
2025-11-17 BUY 40 208.190 201.000 201.719 USD 8,069 347.52
2025-11-14 SELL -30 205.050 199.310 199.884 USD -5,997 348.14 Profit of 4,448 on sale
2025-11-12 BUY 180 214.530 207.750 208.428 USD 37,517 349.36
2025-11-10 BUY 100 220.870 209.910 211.006 USD 21,101 350.59
2025-11-07 SELL -10 220.170 213.515 214.180 USD -2,142 351.17 Profit of 1,370 on sale
2025-11-06 SELL -20 226.650 215.795 216.880 USD -4,338 351.76 Profit of 2,698 on sale
2025-11-05 BUY 65 226.575 220.260 220.891 USD 14,358 352.33
2025-11-04 BUY 80 223.070 217.475 218.035 USD 17,443 352.92
2025-11-03 SELL -40 232.150 214.830 216.562 USD -8,662 353.50 Profit of 5,478 on sale
2025-10-30 BUY 250 243.600 224.480 226.392 USD 56,598 354.61
2025-10-29 BUY 250 241.560 247.790 247.167 USD 61,792 355.12
2025-10-28 BUY 25 248.880 249.840 249.744 USD 6,244 355.61
2025-10-27 BUY 15 245.440 247.660 247.438 USD 3,712 356.12
2025-10-24 BUY 10 244.200 247.760 247.404 USD 2,474 356.63
2025-10-21 BUY 15 252.520 255.000 254.752 USD 3,821 358.18
2025-10-20 BUY 55 251.510 254.410 254.120 USD 13,977 358.68
2025-10-16 BUY 50 255.340 265.790 264.745 USD 13,237 359.67
2025-10-15 BUY 60 264.560 268.470 268.079 USD 16,085 360.13
2025-10-03 BUY 20 280.010 281.270 281.144 USD 5,623 360.97
2025-10-02 BUY 40 269.610 276.850 276.126 USD 11,045 361.41
2025-10-01 BUY 60 275.100 276.580 276.432 USD 16,586 361.83
2025-09-30 BUY 365 275.110 285.820 284.749 USD 103,933 362.26
2025-09-29 BUY 95 276.120 279.110 278.811 USD 26,487 362.68
2025-09-26 BUY 215 273.400 278.250 277.765 USD 59,719 363.13
2025-09-25 BUY 15 270.570 271.150 271.092 USD 4,066 363.59
2025-09-24 BUY 285 263.390 267.200 266.819 USD 76,043 364.09
2025-09-18 BUY 60 262.170 268.610 267.966 USD 16,078 364.60
2025-09-17 BUY 75 268.020 274.640 273.978 USD 20,548 365.09
2025-09-16 BUY 120 261.080 262.770 262.601 USD 31,512 365.62
2025-09-15 BUY 40 260.720 266.760 266.156 USD 10,646 366.15
2025-09-11 SELL -5 263.920 264.500 264.442 USD -1,322 367.21 Profit of 514 on sale
2025-09-10 BUY 320 263.000 265.960 265.664 USD 85,012 367.75
2025-09-09 BUY 20 263.350 264.190 264.106 USD 5,282 368.29
2025-08-06 BUY 114 262.040 268.150 267.539 USD 30,499 369.43
2025-07-31 BUY 30 269.360 283.480 282.068 USD 8,462 370.51
2025-07-29 BUY 120 280.680 298.210 296.457 USD 35,575 371.48
2025-07-28 BUY 24 298.270 309.400 308.287 USD 7,399 371.88
2025-07-25 BUY 36 309.750 335.520 332.943 USD 11,986 372.21
2025-07-24 BUY 18 380.000 398.740 396.866 USD 7,144 372.17
2025-07-23 BUY 42 398.110 402.150 401.746 USD 16,873 372.03
2025-07-22 BUY 24 395.850 399.350 399.000 USD 9,576 371.90
2025-07-18 BUY 48 382.080 385.960 385.572 USD 18,507 371.84
2025-07-17 BUY 36 383.560 387.730 387.313 USD 13,943 371.77
2025-07-11 BUY 48 392.200 401.890 400.921 USD 19,244 371.39
2025-07-10 BUY 54 401.580 406.580 406.080 USD 21,928 371.21
2025-07-09 BUY 54 403.560 413.140 412.182 USD 22,258 371.03
2025-07-07 SELL -36 408.320 422.290 420.893 USD -15,152 370.57 Loss of -1,812 on sale
2025-07-02 SELL -150 412.260 417.910 417.345 USD -62,602 369.77 Loss of -7,136 on sale
2025-06-27 BUY 18 400.970 402.780 402.599 USD 7,247 369.35
2025-06-26 BUY 18 394.010 399.460 398.915 USD 7,180 369.20
2025-06-24 SELL -84 403.500 404.020 403.968 USD -33,933 368.81 Loss of -2,954 on sale
2025-06-18 BUY 48 377.430 381.880 381.435 USD 18,309 368.44
2025-06-17 BUY 18 373.620 378.470 377.985 USD 6,804 368.40
2025-06-16 SELL -24 375.230 392.690 390.944 USD -9,383 368.36 Loss of -542 on sale
2025-06-13 BUY 54 388.720 394.880 394.264 USD 21,290 368.23
2025-06-12 SELL -30 396.900 400.290 399.951 USD -11,999 368.05 Loss of -957 on sale
2025-06-11 BUY 66 399.790 408.610 407.728 USD 26,910 367.84
2025-06-06 BUY 18 396.450 399.450 399.150 USD 7,185 367.22
2025-06-05 BUY 84 391.270 393.990 393.718 USD 33,072 367.05
2025-06-04 BUY 12 388.770 395.240 394.593 USD 4,735 366.91
2025-06-03 SELL -6 390.800 393.200 392.960 USD -2,358 366.75 Loss of -157 on sale
2025-05-30 SELL -732 396.270 397.340 397.233 USD -290,775 366.35 Loss of -22,604 on sale
2025-05-29 BUY 18 395.810 407.590 406.412 USD 7,315 366.15
2025-05-27 BUY 102 411.130 412.490 412.354 USD 42,060 365.55
2025-05-23 BUY 90 406.360 408.960 408.700 USD 36,783 364.97
2025-05-22 BUY 42 409.930 418.370 417.526 USD 17,536 364.65
2025-05-19 BUY 36 418.630 430.830 429.610 USD 15,466 363.45
2025-05-16 BUY 18 427.250 437.060 436.079 USD 7,849 362.98
2025-05-15 SELL -12 419.570 423.180 422.819 USD -5,074 362.56 Loss of -723 on sale
2025-05-14 BUY 6 413.860 414.450 414.391 USD 2,486 362.18
2025-05-13 BUY 12 411.130 413.210 413.002 USD 4,956 361.81
2025-05-08 BUY 12 404.410 408.830 408.388 USD 4,901 361.49
2025-05-07 BUY 18 404.140 407.870 407.497 USD 7,335 361.17
2025-05-02 BUY 666 385.000 387.480 387.232 USD 257,897 360.40
2025-04-30 BUY 210 391.860 392.910 392.805 USD 82,489 359.97
2025-04-29 BUY 54 386.330 387.540 387.419 USD 20,921 359.76
2025-04-28 BUY 42 376.870 385.480 384.619 USD 16,154 359.62
2025-04-25 BUY 108 373.650 374.210 374.154 USD 40,409 359.51
2025-04-24 SELL -126 335.330 339.220 338.831 USD -42,693 359.71 Profit of 2,631 on sale
2025-04-23 BUY 114 337.510 345.050 344.296 USD 39,250 359.89
2025-04-22 BUY 48 331.340 331.700 331.664 USD 15,920 360.13
2025-04-17 BUY 66 338.960 342.220 341.894 USD 22,565 360.81
2025-04-15 BUY 60 343.180 350.050 349.363 USD 20,962 361.21
2025-04-11 BUY 96 334.380 338.470 338.061 USD 32,454 361.63
2025-04-09 BUY 36 346.980 350.730 350.355 USD 12,613 362.00
2025-04-08 BUY 216 321.680 346.970 344.441 USD 74,399 362.37
2025-04-07 BUY 72 332.890 351.990 350.080 USD 25,206 362.64
2025-04-04 SELL -96 338.290 368.920 365.857 USD -35,122 362.87 Loss of -287 on sale
2025-04-02 BUY 816 379.270 379.960 379.891 USD 309,991 362.71
2025-04-01 BUY 6 370.910 374.010 373.700 USD 2,242 362.63
2025-03-31 BUY 42 368.530 370.290 370.114 USD 15,545 362.58
2025-03-28 BUY 24 369.020 384.910 383.321 USD 9,200 362.52
2025-03-27 BUY 12 382.020 388.020 387.420 USD 4,649 362.33
2025-03-26 BUY 6 384.770 386.980 386.759 USD 2,321 362.11
2025-03-25 BUY 66 375.010 375.530 375.478 USD 24,782 361.98
2025-03-24 BUY 78 367.500 371.980 371.532 USD 28,979 361.92
2025-03-21 SELL -24 363.810 364.580 364.503 USD -8,748 361.90 Loss of -62 on sale
2025-03-20 BUY 96 362.580 363.570 363.471 USD 34,893 361.90
2025-03-19 BUY 18 353.020 357.010 356.611 USD 6,419 361.99
2025-03-18 BUY 216 354.450 356.590 356.376 USD 76,977 362.07
2025-03-17 BUY 42 354.080 357.450 357.113 USD 14,999 362.15
2025-03-14 BUY 312 351.500 355.000 354.650 USD 110,651 362.27
2025-03-13 BUY 60 345.400 354.520 353.608 USD 21,216 362.45
2025-03-12 SELL -300 349.750 354.500 354.025 USD -106,208 362.58 Profit of 2,568 on sale
2025-03-11 SELL -222 355.870 376.520 374.455 USD -83,129 362.66 Loss of -2,619 on sale
2025-03-10 BUY 66 373.520 385.640 384.428 USD 25,372 362.54
2025-03-07 BUY 12 379.520 391.610 390.401 USD 4,685 362.35
2025-03-05 BUY 90 378.420 380.290 380.103 USD 34,209 362.16
2025-03-04 BUY 102 368.360 377.490 376.577 USD 38,411 362.09
2025-03-03 BUY 192 370.660 376.240 375.682 USD 72,131 361.99
2025-02-28 BUY 156 363.570 368.550 368.052 USD 57,416 361.98
2025-02-27 SELL -30 359.040 362.460 362.118 USD -10,864 362.01 Loss of -3 on sale
2025-02-25 BUY 222 358.730 372.300 370.943 USD 82,349 362.15
2025-02-21 BUY 24 361.000 364.990 364.591 USD 8,750 362.12
2025-02-18 SELL -54 361.740 363.250 363.099 USD -19,607 362.12 Loss of -53 on sale
2025-02-14 SELL -366 360.270 364.030 363.654 USD -133,097 362.17 Loss of -542 on sale
2025-02-13 BUY 6 360.770 364.920 364.505 USD 2,187 362.19
2025-02-12 BUY 60 354.560 355.570 355.469 USD 21,328 362.30
2025-02-07 SELL -6 347.840 354.320 353.672 USD -2,122 362.93 Profit of 56 on sale
2025-02-06 BUY 114 353.310 354.240 354.147 USD 40,373 363.07
2025-02-05 BUY 30 345.050 347.940 347.651 USD 10,430 363.34
2025-02-04 BUY 36 340.260 344.210 343.815 USD 12,377 363.68
2025-02-03 BUY 36 341.500 347.890 347.251 USD 12,501 364.02
2025-01-31 BUY 66 345.490 360.850 359.314 USD 23,715 364.30
2025-01-29 SELL -6 359.330 367.710 366.872 USD -2,201 364.82 Loss of -12 on sale
2025-01-28 SELL -54 365.380 368.330 368.035 USD -19,874 364.81 Loss of -174 on sale
2025-01-27 SELL -96 367.490 371.020 370.667 USD -35,584 364.77 Loss of -567 on sale
2025-01-24 BUY 72 367.580 367.910 367.877 USD 26,487 364.72
2025-01-23 BUY 12 359.960 360.000 359.996 USD 4,320 364.80
2025-01-22 BUY 102 352.800 352.980 352.962 USD 36,002 365.01
2025-01-21 BUY 72 350.560 354.140 353.782 USD 25,472 365.26
2025-01-16 BUY 120 346.680 349.780 349.470 USD 41,936 366.12
2025-01-14 BUY 48 346.290 346.680 346.641 USD 16,639 366.85
2025-01-10 BUY 144 334.890 345.610 344.538 USD 49,613 368.07
2024-12-30 BUY 18 343.180 347.230 346.825 USD 6,243 370.43
2024-12-27 BUY 24 348.650 351.130 350.882 USD 8,421 370.93
2024-12-23 BUY 180 349.470 354.000 353.547 USD 63,638 372.37
2024-12-20 BUY 48 351.500 357.050 356.495 USD 17,112 372.90
2024-12-19 BUY 6 352.770 361.650 360.762 USD 2,165 373.41
2024-12-18 BUY 48 358.260 373.240 371.742 USD 17,844 373.81
2024-12-17 BUY 12 371.030 377.350 376.718 USD 4,521 373.89
2024-12-16 BUY 60 378.980 383.890 383.399 USD 23,004 373.74
2024-12-13 BUY 48 379.780 385.130 384.595 USD 18,461 373.57
2024-12-10 BUY 300 377.960 396.240 394.412 USD 118,324 373.29
2024-12-09 BUY 36 365.960 400.770 397.289 USD 14,302 373.52
2024-12-06 SELL -90 403.060 407.610 407.155 USD -36,644 372.57 Loss of -3,113 on sale
2024-12-05 SELL -6 404.140 404.870 404.797 USD -2,429 371.51 Loss of -200 on sale
2024-12-03 BUY 30 397.610 398.800 398.681 USD 11,960 369.49
2024-11-27 SELL -36 389.810 396.270 395.624 USD -14,242 365.61 Loss of -1,080 on sale
2024-11-26 BUY 126 390.290 394.380 393.971 USD 49,640 364.54
2024-11-25 BUY 12 384.470 391.010 390.356 USD 4,684 363.63
2024-11-22 SELL -12 388.270 391.990 391.618 USD -4,699 362.46 Loss of -350 on sale
2024-11-21 SELL -30 383.840 389.940 389.330 USD -11,680 361.39 Loss of -838 on sale
2024-11-20 SELL -12 389.120 389.940 389.858 USD -4,678 359.93 Loss of -359 on sale
2024-11-19 BUY 6 384.840 389.480 389.016 USD 2,334 358.55
2024-11-18 BUY 48 385.020 391.320 390.690 USD 18,753 356.99
2024-11-11 BUY 18 396.040 401.230 400.711 USD 7,213 352.05
2024-11-07 BUY 18 393.040 405.510 404.263 USD 7,277 345.70
2024-11-06 BUY 144 408.020 413.790 413.213 USD 59,503 340.50
2024-11-05 BUY 30 382.380 386.180 385.800 USD 11,574 336.69
2024-11-04 BUY 12 375.830 381.620 381.041 USD 4,572 332.78
2024-11-01 BUY 18 366.490 382.460 380.863 USD 6,856 329.04
2024-10-30 SELL -36 331.300 334.300 334.000 USD -12,024 328.92 Loss of -183 on sale
2024-10-29 SELL -108 327.270 330.020 329.745 USD -35,612 329.19 Loss of -60 on sale
2024-10-28 SELL -42 329.670 339.500 338.517 USD -14,218 329.09 Loss of -396 on sale
2024-10-21 SELL -6 315.410 325.680 324.653 USD -1,948 0.00 Loss of -1,948 on sale
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
2025-12-02	SELL	-45	198.245	194.020	194.443	USD -8,750	340.80 Profit of 6,586 on sale
2025-12-01	BUY	485	202.280	195.710	196.367	USD 95,238	341.40
2025-11-28	BUY	50	203.310	198.850	199.296	USD 9,965	341.99
2025-11-26	SELL	-15	200.760	198.640	198.852	USD -2,983	343.17 Profit of 2,165 on sale
2025-11-26	SELL	-15	200.760	198.640	198.852	USD -2,983	343.17 Profit of 2,165 on sale
2025-11-25	BUY	85	204.690	198.640	199.245	USD 16,936	343.77
2025-11-24	BUY	160	204.820	198.330	198.979	USD 31,837	344.38
2025-11-21	BUY	25	203.250	194.110	195.024	USD 4,876	344.98
2025-11-20	BUY	5	198.990	193.000	193.599	USD 968	345.62
2025-11-19	BUY	30	200.620	193.490	194.203	USD 5,826	346.27
2025-11-18	BUY	90	203.800	199.480	199.912	USD 17,992	346.89
2025-11-17	BUY	40	208.190	201.000	201.719	USD 8,069	347.52
2025-11-14	SELL	-30	205.050	199.310	199.884	USD -5,997	348.14 Profit of 4,448 on sale
2025-11-12	BUY	180	214.530	207.750	208.428	USD 37,517	349.36
2025-11-10	BUY	100	220.870	209.910	211.006	USD 21,101	350.59
2025-11-07	SELL	-10	220.170	213.515	214.180	USD -2,142	351.17 Profit of 1,370 on sale
2025-11-06	SELL	-20	226.650	215.795	216.880	USD -4,338	351.76 Profit of 2,698 on sale
2025-11-05	BUY	65	226.575	220.260	220.891	USD 14,358	352.33
2025-11-04	BUY	80	223.070	217.475	218.035	USD 17,443	352.92
2025-11-03	SELL	-40	232.150	214.830	216.562	USD -8,662	353.50 Profit of 5,478 on sale
2025-10-30	BUY	250	243.600	224.480	226.392	USD 56,598	354.61
2025-10-29	BUY	250	241.560	247.790	247.167	USD 61,792	355.12
2025-10-28	BUY	25	248.880	249.840	249.744	USD 6,244	355.61
2025-10-27	BUY	15	245.440	247.660	247.438	USD 3,712	356.12
2025-10-24	BUY	10	244.200	247.760	247.404	USD 2,474	356.63
2025-10-21	BUY	15	252.520	255.000	254.752	USD 3,821	358.18
2025-10-20	BUY	55	251.510	254.410	254.120	USD 13,977	358.68
2025-10-16	BUY	50	255.340	265.790	264.745	USD 13,237	359.67
2025-10-15	BUY	60	264.560	268.470	268.079	USD 16,085	360.13
2025-10-03	BUY	20	280.010	281.270	281.144	USD 5,623	360.97
2025-10-02	BUY	40	269.610	276.850	276.126	USD 11,045	361.41
2025-10-01	BUY	60	275.100	276.580	276.432	USD 16,586	361.83
2025-09-30	BUY	365	275.110	285.820	284.749	USD 103,933	362.26
2025-09-29	BUY	95	276.120	279.110	278.811	USD 26,487	362.68
2025-09-26	BUY	215	273.400	278.250	277.765	USD 59,719	363.13
2025-09-25	BUY	15	270.570	271.150	271.092	USD 4,066	363.59
2025-09-24	BUY	285	263.390	267.200	266.819	USD 76,043	364.09
2025-09-18	BUY	60	262.170	268.610	267.966	USD 16,078	364.60
2025-09-17	BUY	75	268.020	274.640	273.978	USD 20,548	365.09
2025-09-16	BUY	120	261.080	262.770	262.601	USD 31,512	365.62
2025-09-15	BUY	40	260.720	266.760	266.156	USD 10,646	366.15
2025-09-11	SELL	-5	263.920	264.500	264.442	USD -1,322	367.21 Profit of 514 on sale
2025-09-10	BUY	320	263.000	265.960	265.664	USD 85,012	367.75
2025-09-09	BUY	20	263.350	264.190	264.106	USD 5,282	368.29
2025-08-06	BUY	114	262.040	268.150	267.539	USD 30,499	369.43
2025-07-31	BUY	30	269.360	283.480	282.068	USD 8,462	370.51
2025-07-29	BUY	120	280.680	298.210	296.457	USD 35,575	371.48
2025-07-28	BUY	24	298.270	309.400	308.287	USD 7,399	371.88
2025-07-25	BUY	36	309.750	335.520	332.943	USD 11,986	372.21
2025-07-24	BUY	18	380.000	398.740	396.866	USD 7,144	372.17
2025-07-23	BUY	42	398.110	402.150	401.746	USD 16,873	372.03
2025-07-22	BUY	24	395.850	399.350	399.000	USD 9,576	371.90
2025-07-18	BUY	48	382.080	385.960	385.572	USD 18,507	371.84
2025-07-17	BUY	36	383.560	387.730	387.313	USD 13,943	371.77
2025-07-11	BUY	48	392.200	401.890	400.921	USD 19,244	371.39
2025-07-10	BUY	54	401.580	406.580	406.080	USD 21,928	371.21
2025-07-09	BUY	54	403.560	413.140	412.182	USD 22,258	371.03
2025-07-07	SELL	-36	408.320	422.290	420.893	USD -15,152	370.57 Loss of -1,812 on sale
2025-07-02	SELL	-150	412.260	417.910	417.345	USD -62,602	369.77 Loss of -7,136 on sale
2025-06-27	BUY	18	400.970	402.780	402.599	USD 7,247	369.35
2025-06-26	BUY	18	394.010	399.460	398.915	USD 7,180	369.20
2025-06-24	SELL	-84	403.500	404.020	403.968	USD -33,933	368.81 Loss of -2,954 on sale
2025-06-18	BUY	48	377.430	381.880	381.435	USD 18,309	368.44
2025-06-17	BUY	18	373.620	378.470	377.985	USD 6,804	368.40
2025-06-16	SELL	-24	375.230	392.690	390.944	USD -9,383	368.36 Loss of -542 on sale
2025-06-13	BUY	54	388.720	394.880	394.264	USD 21,290	368.23
2025-06-12	SELL	-30	396.900	400.290	399.951	USD -11,999	368.05 Loss of -957 on sale
2025-06-11	BUY	66	399.790	408.610	407.728	USD 26,910	367.84
2025-06-06	BUY	18	396.450	399.450	399.150	USD 7,185	367.22
2025-06-05	BUY	84	391.270	393.990	393.718	USD 33,072	367.05
2025-06-04	BUY	12	388.770	395.240	394.593	USD 4,735	366.91
2025-06-03	SELL	-6	390.800	393.200	392.960	USD -2,358	366.75 Loss of -157 on sale
2025-05-30	SELL	-732	396.270	397.340	397.233	USD -290,775	366.35 Loss of -22,604 on sale
2025-05-29	BUY	18	395.810	407.590	406.412	USD 7,315	366.15
2025-05-27	BUY	102	411.130	412.490	412.354	USD 42,060	365.55
2025-05-23	BUY	90	406.360	408.960	408.700	USD 36,783	364.97
2025-05-22	BUY	42	409.930	418.370	417.526	USD 17,536	364.65
2025-05-19	BUY	36	418.630	430.830	429.610	USD 15,466	363.45
2025-05-16	BUY	18	427.250	437.060	436.079	USD 7,849	362.98
2025-05-15	SELL	-12	419.570	423.180	422.819	USD -5,074	362.56 Loss of -723 on sale
2025-05-14	BUY	6	413.860	414.450	414.391	USD 2,486	362.18
2025-05-13	BUY	12	411.130	413.210	413.002	USD 4,956	361.81
2025-05-08	BUY	12	404.410	408.830	408.388	USD 4,901	361.49
2025-05-07	BUY	18	404.140	407.870	407.497	USD 7,335	361.17
2025-05-02	BUY	666	385.000	387.480	387.232	USD 257,897	360.40
2025-04-30	BUY	210	391.860	392.910	392.805	USD 82,489	359.97
2025-04-29	BUY	54	386.330	387.540	387.419	USD 20,921	359.76
2025-04-28	BUY	42	376.870	385.480	384.619	USD 16,154	359.62
2025-04-25	BUY	108	373.650	374.210	374.154	USD 40,409	359.51
2025-04-24	SELL	-126	335.330	339.220	338.831	USD -42,693	359.71 Profit of 2,631 on sale
2025-04-23	BUY	114	337.510	345.050	344.296	USD 39,250	359.89
2025-04-22	BUY	48	331.340	331.700	331.664	USD 15,920	360.13
2025-04-17	BUY	66	338.960	342.220	341.894	USD 22,565	360.81
2025-04-15	BUY	60	343.180	350.050	349.363	USD 20,962	361.21
2025-04-11	BUY	96	334.380	338.470	338.061	USD 32,454	361.63
2025-04-09	BUY	36	346.980	350.730	350.355	USD 12,613	362.00
2025-04-08	BUY	216	321.680	346.970	344.441	USD 74,399	362.37
2025-04-07	BUY	72	332.890	351.990	350.080	USD 25,206	362.64
2025-04-04	SELL	-96	338.290	368.920	365.857	USD -35,122	362.87 Loss of -287 on sale
2025-04-02	BUY	816	379.270	379.960	379.891	USD 309,991	362.71
2025-04-01	BUY	6	370.910	374.010	373.700	USD 2,242	362.63
2025-03-31	BUY	42	368.530	370.290	370.114	USD 15,545	362.58
2025-03-28	BUY	24	369.020	384.910	383.321	USD 9,200	362.52
2025-03-27	BUY	12	382.020	388.020	387.420	USD 4,649	362.33
2025-03-26	BUY	6	384.770	386.980	386.759	USD 2,321	362.11
2025-03-25	BUY	66	375.010	375.530	375.478	USD 24,782	361.98
2025-03-24	BUY	78	367.500	371.980	371.532	USD 28,979	361.92
2025-03-21	SELL	-24	363.810	364.580	364.503	USD -8,748	361.90 Loss of -62 on sale
2025-03-20	BUY	96	362.580	363.570	363.471	USD 34,893	361.90
2025-03-19	BUY	18	353.020	357.010	356.611	USD 6,419	361.99
2025-03-18	BUY	216	354.450	356.590	356.376	USD 76,977	362.07
2025-03-17	BUY	42	354.080	357.450	357.113	USD 14,999	362.15
2025-03-14	BUY	312	351.500	355.000	354.650	USD 110,651	362.27
2025-03-13	BUY	60	345.400	354.520	353.608	USD 21,216	362.45
2025-03-12	SELL	-300	349.750	354.500	354.025	USD -106,208	362.58 Profit of 2,568 on sale
2025-03-11	SELL	-222	355.870	376.520	374.455	USD -83,129	362.66 Loss of -2,619 on sale
2025-03-10	BUY	66	373.520	385.640	384.428	USD 25,372	362.54
2025-03-07	BUY	12	379.520	391.610	390.401	USD 4,685	362.35
2025-03-05	BUY	90	378.420	380.290	380.103	USD 34,209	362.16
2025-03-04	BUY	102	368.360	377.490	376.577	USD 38,411	362.09
2025-03-03	BUY	192	370.660	376.240	375.682	USD 72,131	361.99
2025-02-28	BUY	156	363.570	368.550	368.052	USD 57,416	361.98
2025-02-27	SELL	-30	359.040	362.460	362.118	USD -10,864	362.01 Loss of -3 on sale
2025-02-25	BUY	222	358.730	372.300	370.943	USD 82,349	362.15
2025-02-21	BUY	24	361.000	364.990	364.591	USD 8,750	362.12
2025-02-18	SELL	-54	361.740	363.250	363.099	USD -19,607	362.12 Loss of -53 on sale
2025-02-14	SELL	-366	360.270	364.030	363.654	USD -133,097	362.17 Loss of -542 on sale
2025-02-13	BUY	6	360.770	364.920	364.505	USD 2,187	362.19
2025-02-12	BUY	60	354.560	355.570	355.469	USD 21,328	362.30
2025-02-07	SELL	-6	347.840	354.320	353.672	USD -2,122	362.93 Profit of 56 on sale
2025-02-06	BUY	114	353.310	354.240	354.147	USD 40,373	363.07
2025-02-05	BUY	30	345.050	347.940	347.651	USD 10,430	363.34
2025-02-04	BUY	36	340.260	344.210	343.815	USD 12,377	363.68
2025-02-03	BUY	36	341.500	347.890	347.251	USD 12,501	364.02
2025-01-31	BUY	66	345.490	360.850	359.314	USD 23,715	364.30
2025-01-29	SELL	-6	359.330	367.710	366.872	USD -2,201	364.82 Loss of -12 on sale
2025-01-28	SELL	-54	365.380	368.330	368.035	USD -19,874	364.81 Loss of -174 on sale
2025-01-27	SELL	-96	367.490	371.020	370.667	USD -35,584	364.77 Loss of -567 on sale
2025-01-24	BUY	72	367.580	367.910	367.877	USD 26,487	364.72
2025-01-23	BUY	12	359.960	360.000	359.996	USD 4,320	364.80
2025-01-22	BUY	102	352.800	352.980	352.962	USD 36,002	365.01
2025-01-21	BUY	72	350.560	354.140	353.782	USD 25,472	365.26
2025-01-16	BUY	120	346.680	349.780	349.470	USD 41,936	366.12
2025-01-14	BUY	48	346.290	346.680	346.641	USD 16,639	366.85
2025-01-10	BUY	144	334.890	345.610	344.538	USD 49,613	368.07
2024-12-30	BUY	18	343.180	347.230	346.825	USD 6,243	370.43
2024-12-27	BUY	24	348.650	351.130	350.882	USD 8,421	370.93
2024-12-23	BUY	180	349.470	354.000	353.547	USD 63,638	372.37
2024-12-20	BUY	48	351.500	357.050	356.495	USD 17,112	372.90
2024-12-19	BUY	6	352.770	361.650	360.762	USD 2,165	373.41
2024-12-18	BUY	48	358.260	373.240	371.742	USD 17,844	373.81
2024-12-17	BUY	12	371.030	377.350	376.718	USD 4,521	373.89
2024-12-16	BUY	60	378.980	383.890	383.399	USD 23,004	373.74
2024-12-13	BUY	48	379.780	385.130	384.595	USD 18,461	373.57
2024-12-10	BUY	300	377.960	396.240	394.412	USD 118,324	373.29
2024-12-09	BUY	36	365.960	400.770	397.289	USD 14,302	373.52
2024-12-06	SELL	-90	403.060	407.610	407.155	USD -36,644	372.57 Loss of -3,113 on sale
2024-12-05	SELL	-6	404.140	404.870	404.797	USD -2,429	371.51 Loss of -200 on sale
2024-12-03	BUY	30	397.610	398.800	398.681	USD 11,960	369.49
2024-11-27	SELL	-36	389.810	396.270	395.624	USD -14,242	365.61 Loss of -1,080 on sale
2024-11-26	BUY	126	390.290	394.380	393.971	USD 49,640	364.54
2024-11-25	BUY	12	384.470	391.010	390.356	USD 4,684	363.63
2024-11-22	SELL	-12	388.270	391.990	391.618	USD -4,699	362.46 Loss of -350 on sale
2024-11-21	SELL	-30	383.840	389.940	389.330	USD -11,680	361.39 Loss of -838 on sale
2024-11-20	SELL	-12	389.120	389.940	389.858	USD -4,678	359.93 Loss of -359 on sale
2024-11-19	BUY	6	384.840	389.480	389.016	USD 2,334	358.55
2024-11-18	BUY	48	385.020	391.320	390.690	USD 18,753	356.99
2024-11-11	BUY	18	396.040	401.230	400.711	USD 7,213	352.05
2024-11-07	BUY	18	393.040	405.510	404.263	USD 7,277	345.70
2024-11-06	BUY	144	408.020	413.790	413.213	USD 59,503	340.50
2024-11-05	BUY	30	382.380	386.180	385.800	USD 11,574	336.69
2024-11-04	BUY	12	375.830	381.620	381.041	USD 4,572	332.78
2024-11-01	BUY	18	366.490	382.460	380.863	USD 6,856	329.04
2024-10-30	SELL	-36	331.300	334.300	334.000	USD -12,024	328.92 Loss of -183 on sale
2024-10-29	SELL	-108	327.270	330.020	329.745	USD -35,612	329.19 Loss of -60 on sale
2024-10-28	SELL	-42	329.670	339.500	338.517	USD -14,218	329.09 Loss of -396 on sale
2024-10-21	SELL	-6	315.410	325.680	324.653	USD -1,948	0.00 Loss of -1,948 on sale

* (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 CHTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	252,989	190	420,205	60.2%
2025-09-18	464,240	43	602,527	77.0%
2025-09-17	472,329	460	677,601	69.7%
2025-09-16	238,456	16	539,851	44.2%
2025-09-15	422,655	553	634,963	66.6%
2025-09-12	453,012	108	638,506	70.9%
2025-09-11	308,318	311	743,976	41.4%
2025-09-10	365,543	3	791,500	46.2%
2025-09-09	412,246	64	730,519	56.4%
2025-09-08	518,472	558	794,173	65.3%
2025-09-05	431,411	0	851,405	50.7%
2025-09-04	837,071	0	1,234,468	67.8%
2025-09-03	571,321	54	907,346	63.0%
2025-09-02	385,026	10	671,163	57.4%
2025-08-29	276,732	670	599,568	46.2%
2025-08-28	269,310	109	644,118	41.8%
2025-08-27	259,768	1	533,310	48.7%
2025-08-26	387,115	149	741,523	52.2%
2025-08-25	279,676	0	500,000	55.9%
2025-08-22	391,892	67	688,997	56.9%
2025-08-21	283,070	6	464,636	60.9%
2025-08-20	484,298	138	797,140	60.8%
2025-08-19	320,600	211	667,631	48.0%
2025-08-18	331,871	426	664,116	50.0%
2025-08-15	334,350	213	714,518	46.8%
2025-08-14	514,656	228	857,728	60.0%
2025-08-13	464,034	15	899,295	51.6%
2025-08-12	478,469	11	703,478	68.0%
2025-08-11	634,546	7	870,071	72.9%
2025-08-08	614,643	16	797,375	77.1%
2025-08-07	570,265	0	812,832	70.2%
2025-08-06	787,228	0	1,061,827	74.1%
2025-08-05	1,057,755	272	1,675,811	63.1%
2025-08-04	746,600	370	1,327,298	56.2%
2025-08-01	768,496	369	1,129,757	68.0%
2025-07-31	838,950	443	1,489,942	56.3%
2025-07-30	1,328,336	952	1,996,113	66.5%
2025-07-29	1,045,738	4,865	1,999,802	52.3%
2025-07-28	1,117,132	31,337	1,591,686	70.2%
2025-07-25	2,619,214	138,031	3,975,755	65.9%
2025-07-24	619,577	0	1,116,320	55.5%
2025-07-23	334,709	6	446,570	75.0%
2025-07-22	490,220	71	540,712	90.7%
2025-07-21	500,108	814	603,551	82.9%
2025-07-18	299,741	3,578	430,464	69.6%

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.