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

Holdings detail for CHTR

Stock NameCharter Communications Inc
TickerCHTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS16119P1084
LEI0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

Royal Bank of Canada Raises Charter Communications (NASDAQ:CHTR) Price Target to $395.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by stock analysts at Royal Bank of Canada from $385.00 to $395.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential upside of 2.24% […] - 2025-04-30 05:47:01
Charter Communications (NASDAQ:CHTR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price boosted by Morgan Stanley from $385.00 to $415.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 7.42% from the company’s previous close. CHTR has […] - 2025-04-30 05:47:00
Wells Fargo & Company Boosts Charter Communications (NASDAQ:CHTR) Price Target to $400.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price objective upped by equities researchers at Wells Fargo & Company from $380.00 to $400.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential […] - 2025-04-30 05:46:58
Loop Capital Raises Charter Communications (NASDAQ:CHTR) Price Target to $430.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by equities research analysts at Loop Capital from $385.00 to $430.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Loop Capital’s price objective would indicate a potential upside of 11.30% from the […] - 2025-04-30 05:46:52
Nasdaq 100 Movers: NVDA, INTC
In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain. And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Charter Communications Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Charter Communications, Inc. (CHTR) will host a conference call at 8:30 AM ET on April 25, 2025, to discuss Q1 25 earnings results. - 2025-04-25 11:30:30
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
Charter Communications (NASDAQ:CHTR) Raised to “Buy” at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Several other brokerages also recently commented on CHTR. Barclays lifted their price target on Charter Communications from $315.00 to $320.00 and gave the stock an “underweight” rating […] - 2025-04-24 05:16:58
Raymond James Financial Inc. Purchases New Shares in Charter Communications, Inc. (NASDAQ:CHTR)
Raymond James Financial Inc. acquired a new position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 43,381 shares of the company’s stock, valued at approximately $14,870,000. Several other institutional investors have also recently made […] - 2025-04-22 08:11:00
Charter Communications (NASDAQ:CHTR) Given New $380.00 Price Target at Wells Fargo & Company
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price target dropped by investment analysts at Wells Fargo & Company from $400.00 to $380.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-16 05:29:07
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 13:45:34
Sum Up The Pieces: MGC Could Be Worth $236
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 11:37:21
Charter Communications (NASDAQ:CHTR) Rating Lowered to Hold at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also weighed in on CHTR. BNP Paribas restated an “underperform” rating and set a $290.00 […] - 2025-04-14 05:29:03
Charter Communications, Inc. (NASDAQ:CHTR) Position Raised by Korea Investment CORP
Korea Investment CORP raised its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 139.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 47,253 shares of the company’s stock after buying an additional 27,534 shares during the period. Korea Investment CORP’s holdings in Charter Communications were worth $16,197,000 at the end […] - 2025-03-31 08:45:05
Commonwealth Equity Services LLC Lowers Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Commonwealth Equity Services LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the company’s stock after selling 77 shares during the quarter. Commonwealth Equity Services […] - 2025-03-28 07:54:51
Envestnet Portfolio Solutions Inc. Grows Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,293 shares of the company’s stock after acquiring an additional 98 shares […] - 2025-03-27 08:05:13

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

DateNumber of CHTR Shares HeldBase Market Value of CHTR SharesLocal Market Value of CHTR SharesChange in CHTR Shares HeldChange in CHTR Base ValueCurrent Price per CHTR Share HeldPrevious Price per CHTR Share Held
2025-05-08 (Thursday)26,785CHTR holding increased by 12USD 10,832,122CHTR holding increased by 12082USD 10,832,12212USD 12,082 USD 404.41 USD 404.14
2025-05-07 (Wednesday)26,773CHTR holding increased by 18USD 10,820,040CHTR holding increased by 64262USD 10,820,04018USD 64,262 USD 404.14 USD 402.01
2025-05-06 (Tuesday)26,755USD 10,755,778CHTR holding increased by 207887USD 10,755,7780USD 207,887 USD 402.01 USD 394.24
2025-05-05 (Monday)26,755USD 10,547,891CHTR holding increased by 247216USD 10,547,8910USD 247,216 USD 394.24 USD 385
2025-05-02 (Friday)26,755CHTR holding increased by 666USD 10,300,675CHTR holding increased by 308588USD 10,300,675666USD 308,588 USD 385 USD 383
2025-05-01 (Thursday)26,089USD 9,992,087CHTR holding decreased by -231149USD 9,992,0870USD -231,149 USD 383 USD 391.86
2025-04-30 (Wednesday)26,089CHTR holding increased by 210USD 10,223,236CHTR holding increased by 225402USD 10,223,236210USD 225,402 USD 391.86 USD 386.33
2025-04-29 (Tuesday)25,879CHTR holding increased by 54USD 9,997,834CHTR holding increased by 265166USD 9,997,83454USD 265,166 USD 386.33 USD 376.87
2025-04-28 (Monday)25,825CHTR holding increased by 42USD 9,732,668CHTR holding increased by 98850USD 9,732,66842USD 98,850 USD 376.87 USD 373.65
2025-04-25 (Friday)25,783CHTR holding increased by 108USD 9,633,818CHTR holding increased by 1024220USD 9,633,818108USD 1,024,220 USD 373.65 USD 335.33
2025-04-24 (Thursday)25,675CHTR holding decreased by -126USD 8,609,598CHTR holding decreased by -98498USD 8,609,598-126USD -98,498 USD 335.33 USD 337.51
2025-04-23 (Wednesday)25,801CHTR holding increased by 114USD 8,708,096CHTR holding increased by 196965USD 8,708,096114USD 196,965 USD 337.51 USD 331.34
2025-04-22 (Tuesday)25,687CHTR holding increased by 48USD 8,511,131CHTR holding increased by 244348USD 8,511,13148USD 244,348 USD 331.34 USD 322.43
2025-04-21 (Monday)25,639USD 8,266,783CHTR holding decreased by -423812USD 8,266,7830USD -423,812 USD 322.43 USD 338.96
2025-04-18 (Friday)25,639USD 8,690,595USD 8,690,5950USD 0 USD 338.96 USD 338.96
2025-04-17 (Thursday)25,639CHTR holding increased by 66USD 8,690,595CHTR holding increased by 187572USD 8,690,59566USD 187,572 USD 338.96 USD 332.5
2025-04-16 (Wednesday)25,573USD 8,503,023CHTR holding decreased by -273119USD 8,503,0230USD -273,119 USD 332.5 USD 343.18
2025-04-15 (Tuesday)25,573CHTR holding increased by 60USD 8,776,142CHTR holding increased by 91517USD 8,776,14260USD 91,517 USD 343.18 USD 340.4
2025-04-14 (Monday)25,513USD 8,684,625CHTR holding increased by 153588USD 8,684,6250USD 153,588 USD 340.4 USD 334.38
2025-04-11 (Friday)25,513CHTR holding increased by 96USD 8,531,037CHTR holding increased by 4396USD 8,531,03796USD 4,396 USD 334.38 USD 335.47
2025-04-10 (Thursday)25,417USD 8,526,641CHTR holding decreased by -292550USD 8,526,6410USD -292,550 USD 335.47 USD 346.98
2025-04-09 (Wednesday)25,417CHTR holding increased by 36USD 8,819,191CHTR holding increased by 654631USD 8,819,19136USD 654,631 USD 346.98 USD 321.68
2025-04-08 (Tuesday)25,381CHTR holding increased by 216USD 8,164,560CHTR holding decreased by -212617USD 8,164,560216USD -212,617 USD 321.68 USD 332.89
2025-04-07 (Monday)25,165CHTR holding increased by 72USD 8,377,177CHTR holding decreased by -111534USD 8,377,17772USD -111,534 USD 332.89 USD 338.29
2025-04-04 (Friday)25,093CHTR holding decreased by -96USD 8,488,711CHTR holding decreased by -1064721USD 8,488,711-96USD -1,064,721 USD 338.29 USD 379.27
2025-04-02 (Wednesday)25,189CHTR holding increased by 816USD 9,553,432CHTR holding increased by 513243USD 9,553,432816USD 513,243 USD 379.27 USD 370.91
2025-04-01 (Tuesday)24,373CHTR holding increased by 6USD 9,040,189CHTR holding increased by 60218USD 9,040,1896USD 60,218 USD 370.91 USD 368.53
2025-03-31 (Monday)24,367CHTR holding increased by 42USD 8,979,971CHTR holding increased by 3559USD 8,979,97142USD 3,559 USD 368.53 USD 369.02
2025-03-28 (Friday)24,325CHTR holding increased by 24USD 8,976,412CHTR holding decreased by -307056USD 8,976,41224USD -307,056 USD 369.02 USD 382.02
2025-03-27 (Thursday)24,301CHTR holding increased by 12USD 9,283,468CHTR holding decreased by -62211USD 9,283,46812USD -62,211 USD 382.02 USD 384.77
2025-03-26 (Wednesday)24,289CHTR holding increased by 6USD 9,345,679CHTR holding increased by 239311USD 9,345,6796USD 239,311 USD 384.77 USD 375.01
2025-03-25 (Tuesday)24,283CHTR holding increased by 66USD 9,106,368CHTR holding increased by 206620USD 9,106,36866USD 206,620 USD 375.01 USD 367.5
2025-03-24 (Monday)24,217CHTR holding increased by 78USD 8,899,748CHTR holding increased by 117738USD 8,899,74878USD 117,738 USD 367.5 USD 363.81
2025-03-21 (Friday)24,139CHTR holding decreased by -24USD 8,782,010CHTR holding increased by 20989USD 8,782,010-24USD 20,989 USD 363.81 USD 362.58
2025-03-20 (Thursday)24,163CHTR holding increased by 96USD 8,761,021CHTR holding increased by 264889USD 8,761,02196USD 264,889 USD 362.58 USD 353.02
2025-03-19 (Wednesday)24,067CHTR holding increased by 18USD 8,496,132CHTR holding decreased by -28036USD 8,496,13218USD -28,036 USD 353.02 USD 354.45
2025-03-18 (Tuesday)24,049CHTR holding increased by 216USD 8,524,168CHTR holding increased by 85379USD 8,524,168216USD 85,379 USD 354.45 USD 354.08
2025-03-17 (Monday)23,833CHTR holding increased by 42USD 8,438,789CHTR holding increased by 76252USD 8,438,78942USD 76,252 USD 354.08 USD 351.5
2025-03-14 (Friday)23,791CHTR holding increased by 312USD 8,362,537CHTR holding increased by 252890USD 8,362,537312USD 252,890 USD 351.5 USD 345.4
2025-03-13 (Thursday)23,479CHTR holding increased by 60USD 8,109,647CHTR holding decreased by -81148USD 8,109,64760USD -81,148 USD 345.4 USD 349.75
2025-03-12 (Wednesday)23,419CHTR holding decreased by -300USD 8,190,795CHTR holding decreased by -250086USD 8,190,795-300USD -250,086 USD 349.75 USD 355.87
2025-03-11 (Tuesday)23,719CHTR holding decreased by -222USD 8,440,881CHTR holding decreased by -501561USD 8,440,881-222USD -501,561 USD 355.87 USD 373.52
2025-03-10 (Monday)23,941CHTR holding increased by 66USD 8,942,442CHTR holding decreased by -118598USD 8,942,44266USD -118,598 USD 373.52 USD 379.52
2025-03-07 (Friday)23,875CHTR holding increased by 12USD 9,061,040CHTR holding increased by 30804USD 9,061,04012USD 30,804 USD 379.52 USD 378.42
2025-03-05 (Wednesday)23,863CHTR holding increased by 90USD 9,030,236CHTR holding increased by 273214USD 9,030,23690USD 273,214 USD 378.42 USD 368.36
2025-03-04 (Tuesday)23,773CHTR holding increased by 102USD 8,757,022CHTR holding decreased by -16871USD 8,757,022102USD -16,871 USD 368.36 USD 370.66
2025-03-03 (Monday)23,671CHTR holding increased by 192USD 8,773,893CHTR holding increased by 237633USD 8,773,893192USD 237,633 USD 370.66 USD 363.57
2025-02-28 (Friday)23,479CHTR holding increased by 156USD 8,536,260CHTR holding increased by 162370USD 8,536,260156USD 162,370 USD 363.57 USD 359.04
2025-02-27 (Thursday)23,323CHTR holding decreased by -30USD 8,373,890CHTR holding increased by 119072USD 8,373,890-30USD 119,072 USD 359.04 USD 353.48
2025-02-26 (Wednesday)23,353USD 8,254,818CHTR holding decreased by -122604USD 8,254,8180USD -122,604 USD 353.48 USD 358.73
2025-02-25 (Tuesday)23,353CHTR holding increased by 222USD 8,377,422CHTR holding decreased by -83898USD 8,377,422222USD -83,898 USD 358.73 USD 365.8
2025-02-24 (Monday)23,131USD 8,461,320CHTR holding increased by 111029USD 8,461,3200USD 111,029 USD 365.8 USD 361
2025-02-21 (Friday)23,131CHTR holding increased by 24USD 8,350,291CHTR holding decreased by -37781USD 8,350,29124USD -37,781 USD 361 USD 363.01
2025-02-20 (Thursday)23,107USD 8,388,072CHTR holding increased by 33043USD 8,388,0720USD 33,043 USD 363.01 USD 361.58
2025-02-19 (Wednesday)23,107USD 8,355,029CHTR holding decreased by -3697USD 8,355,0290USD -3,697 USD 361.58 USD 361.74
2025-02-18 (Tuesday)23,107CHTR holding decreased by -54USD 8,358,726CHTR holding increased by 14513USD 8,358,726-54USD 14,513 USD 361.74 USD 360.27
2025-02-17 (Monday)23,161USD 8,344,213USD 8,344,2130USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)23,161CHTR holding decreased by -366USD 8,344,213CHTR holding decreased by -143623USD 8,344,213-366USD -143,623 USD 360.27 USD 360.77
2025-02-13 (Thursday)23,527CHTR holding increased by 6USD 8,487,836CHTR holding increased by 148230USD 8,487,8366USD 148,230 USD 360.77 USD 354.56
2025-02-12 (Wednesday)23,521CHTR holding increased by 60USD 8,339,606CHTR holding increased by 106672USD 8,339,60660USD 106,672 USD 354.56 USD 350.92
2025-02-11 (Tuesday)23,461USD 8,232,934CHTR holding increased by 168684USD 8,232,9340USD 168,684 USD 350.92 USD 343.73
2025-02-10 (Monday)23,461USD 8,064,250CHTR holding decreased by -96424USD 8,064,2500USD -96,424 USD 343.73 USD 347.84
2025-02-07 (Friday)23,461CHTR holding decreased by -6USD 8,160,674CHTR holding decreased by -130452USD 8,160,674-6USD -130,452 USD 347.84 USD 353.31
2025-02-06 (Thursday)23,467CHTR holding increased by 114USD 8,291,126CHTR holding increased by 233173USD 8,291,126114USD 233,173 USD 353.31 USD 345.05
2025-02-05 (Wednesday)23,353CHTR holding increased by 30USD 8,057,953CHTR holding increased by 122069USD 8,057,95330USD 122,069 USD 345.05 USD 340.26
2025-02-04 (Tuesday)23,323CHTR holding increased by 36USD 7,935,884CHTR holding decreased by -16627USD 7,935,88436USD -16,627 USD 340.26 USD 341.5
2025-02-03 (Monday)23,287CHTR holding increased by 36USD 7,952,511CHTR holding decreased by -80477USD 7,952,51136USD -80,477 USD 341.5 USD 345.49
2025-01-31 (Friday)23,251CHTR holding increased by 66USD 8,032,988CHTR holding increased by 228453USD 8,032,98866USD 228,453 USD 345.49 USD 336.62
2025-01-30 (Thursday)23,185USD 7,804,535CHTR holding decreased by -526531USD 7,804,5350USD -526,531 USD 336.62 USD 359.33
2025-01-29 (Wednesday)23,185CHTR holding decreased by -6USD 8,331,066CHTR holding decreased by -142462USD 8,331,066-6USD -142,462 USD 359.33 USD 365.38
2025-01-28 (Tuesday)23,191CHTR holding decreased by -54USD 8,473,528CHTR holding decreased by -68777USD 8,473,528-54USD -68,777 USD 365.38 USD 367.49
2025-01-27 (Monday)23,245CHTR holding decreased by -96USD 8,542,305CHTR holding decreased by -37380USD 8,542,305-96USD -37,380 USD 367.49 USD 367.58
2025-01-24 (Friday)23,341CHTR holding increased by 72USD 8,579,685CHTR holding increased by 203776USD 8,579,68572USD 203,776 USD 367.58 USD 359.96
2025-01-23 (Thursday)23,269CHTR holding increased by 12USD 8,375,909CHTR holding increased by 170839USD 8,375,90912USD 170,839 USD 359.96 USD 352.8
2025-01-22 (Wednesday)23,257CHTR holding increased by 102USD 8,205,070CHTR holding increased by 87853USD 8,205,070102USD 87,853 USD 352.8 USD 350.56
2025-01-21 (Tuesday)23,155CHTR holding increased by 72USD 8,117,217CHTR holding increased by 6543USD 8,117,21772USD 6,543 USD 350.56 USD 351.37
2025-01-20 (Monday)23,083USD 8,110,674USD 8,110,6740USD 0 USD 351.37 USD 351.37
2025-01-17 (Friday)23,083USD 8,110,674CHTR holding increased by 108260USD 8,110,6740USD 108,260 USD 351.37 USD 346.68
2025-01-16 (Thursday)23,083CHTR holding increased by 120USD 8,002,414CHTR holding increased by 11290USD 8,002,414120USD 11,290 USD 346.68 USD 348
2025-01-15 (Wednesday)22,963USD 7,991,124CHTR holding increased by 39267USD 7,991,1240USD 39,267 USD 348 USD 346.29
2025-01-14 (Tuesday)22,963CHTR holding increased by 48USD 7,951,857CHTR holding increased by 210253USD 7,951,85748USD 210,253 USD 346.29 USD 337.84
2025-01-13 (Monday)22,915USD 7,741,604CHTR holding increased by 67600USD 7,741,6040USD 67,600 USD 337.84 USD 334.89
2025-01-10 (Friday)22,915CHTR holding increased by 144USD 7,674,004CHTR holding decreased by -280362USD 7,674,004144USD -280,362 USD 334.89 USD 349.32
2025-01-09 (Thursday)22,771USD 7,954,366USD 7,954,3660USD 0 USD 349.32 USD 349.32
2025-01-08 (Wednesday)22,771USD 7,954,366USD 7,954,3660USD 0 USD 349.32 USD 349.32
2025-01-02 (Thursday)19,597USD 6,846,212CHTR holding increased by 128948USD 6,846,2120USD 128,948 USD 349.35 USD 342.77
2024-12-31 (Tuesday)19,597USD 6,717,264CHTR holding decreased by -8034USD 6,717,2640USD -8,034 USD 342.77 USD 343.18
2024-12-30 (Monday)19,597CHTR holding increased by 18USD 6,725,298CHTR holding decreased by -100920USD 6,725,29818USD -100,920 USD 343.18 USD 348.65
2024-12-27 (Friday)19,579CHTR holding increased by 24USD 6,826,218CHTR holding decreased by -52840USD 6,826,21824USD -52,840 USD 348.65 USD 351.78
2024-12-26 (Thursday)19,555USD 6,879,058CHTR holding decreased by -8017USD 6,879,0580USD -8,017 USD 351.78 USD 352.19
2024-12-24 (Tuesday)19,555USD 6,887,075CHTR holding increased by 53287USD 6,887,0750USD 53,287 USD 352.19 USD 349.465
2024-12-23 (Monday)19,555CHTR holding increased by 180USD 6,833,788CHTR holding increased by 23475USD 6,833,788180USD 23,475 USD 349.465 USD 351.5
2024-12-20 (Friday)19,375CHTR holding increased by 48USD 6,810,313CHTR holding decreased by -7673USD 6,810,31348USD -7,673 USD 351.5 USD 352.77
2024-12-19 (Thursday)19,327CHTR holding increased by 6USD 6,817,986CHTR holding decreased by -103955USD 6,817,9866USD -103,955 USD 352.77 USD 358.26
2024-12-18 (Wednesday)19,321CHTR holding increased by 48USD 6,921,941CHTR holding decreased by -228920USD 6,921,94148USD -228,920 USD 358.26 USD 371.03
2024-12-17 (Tuesday)19,273CHTR holding increased by 12USD 7,150,861CHTR holding decreased by -148673USD 7,150,86112USD -148,673 USD 371.03 USD 378.98
2024-12-16 (Monday)19,261CHTR holding increased by 60USD 7,299,534CHTR holding increased by 7378USD 7,299,53460USD 7,378 USD 378.98 USD 379.78
2024-12-13 (Friday)19,201CHTR holding increased by 48USD 7,292,156CHTR holding increased by 42937USD 7,292,15648USD 42,937 USD 379.78 USD 378.49
2024-12-11 (Wednesday)19,153USD 7,249,219CHTR holding increased by 10151USD 7,249,2190USD 10,151 USD 378.49 USD 377.96
2024-12-10 (Tuesday)19,153CHTR holding increased by 300USD 7,239,068CHTR holding increased by 339624USD 7,239,068300USD 339,624 USD 377.96 USD 365.96
2024-12-09 (Monday)18,853CHTR holding increased by 36USD 6,899,444CHTR holding decreased by -684936USD 6,899,44436USD -684,936 USD 365.96 USD 403.06
2024-12-06 (Friday)18,817CHTR holding decreased by -90USD 7,584,380CHTR holding decreased by -56695USD 7,584,380-90USD -56,695 USD 403.06 USD 404.14
2024-12-05 (Thursday)18,907CHTR holding decreased by -6USD 7,641,075CHTR holding increased by 35779USD 7,641,075-6USD 35,779 USD 404.14 USD 402.12
2024-12-04 (Wednesday)18,913USD 7,605,296CHTR holding increased by 85298USD 7,605,2960USD 85,298 USD 402.12 USD 397.61
2024-12-03 (Tuesday)18,913CHTR holding increased by 30USD 7,519,998CHTR holding increased by 71976USD 7,519,99830USD 71,976 USD 397.61 USD 394.43
2024-12-02 (Monday)18,883USD 7,448,022CHTR holding decreased by -47868USD 7,448,0220USD -47,868 USD 394.43 USD 396.965
2024-11-29 (Friday)18,883USD 7,495,890CHTR holding increased by 135108USD 7,495,8900USD 135,108 USD 396.965 USD 389.81
2024-11-28 (Thursday)18,883USD 7,360,782USD 7,360,7820USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)18,883CHTR holding decreased by -36USD 7,360,782CHTR holding decreased by -23115USD 7,360,782-36USD -23,115 USD 389.81 USD 390.29
2024-11-26 (Tuesday)18,919CHTR holding increased by 126USD 7,383,897CHTR holding increased by 158552USD 7,383,897126USD 158,552 USD 390.29 USD 384.47
2024-11-25 (Monday)18,793CHTR holding increased by 12USD 7,225,345CHTR holding decreased by -66754USD 7,225,34512USD -66,754 USD 384.47 USD 388.27
2024-11-22 (Friday)18,781CHTR holding decreased by -12USD 7,292,099CHTR holding increased by 78594USD 7,292,099-12USD 78,594 USD 388.27 USD 383.84
2024-11-21 (Thursday)18,793CHTR holding decreased by -30USD 7,213,505CHTR holding decreased by -110901USD 7,213,505-30USD -110,901 USD 383.84 USD 389.12
2024-11-20 (Wednesday)18,823CHTR holding decreased by -12USD 7,324,406CHTR holding increased by 75945USD 7,324,406-12USD 75,945 USD 389.12 USD 384.84
2024-11-19 (Tuesday)18,835CHTR holding increased by 6USD 7,248,461CHTR holding decreased by -1081USD 7,248,4616USD -1,081 USD 384.84 USD 385.02
2024-11-18 (Monday)18,829CHTR holding increased by 48USD 7,249,542CHTR holding decreased by -112610USD 7,249,54248USD -112,610 USD 385.02 USD 392
2024-11-12 (Tuesday)18,781USD 7,362,152CHTR holding decreased by -75875USD 7,362,1520USD -75,875 USD 392 USD 396.04
2024-11-11 (Monday)18,781CHTR holding increased by 18USD 7,438,027CHTR holding increased by 50846USD 7,438,02718USD 50,846 USD 396.04 USD 393.71
2024-11-08 (Friday)18,763USD 7,387,181CHTR holding increased by 12571USD 7,387,1810USD 12,571 USD 393.71 USD 393.04
2024-11-07 (Thursday)18,763CHTR holding increased by 18USD 7,374,610CHTR holding decreased by -273725USD 7,374,61018USD -273,725 USD 393.04 USD 408.02
2024-11-06 (Wednesday)18,745CHTR holding increased by 144USD 7,648,335CHTR holding increased by 535685USD 7,648,335144USD 535,685 USD 408.02 USD 382.38
2024-11-05 (Tuesday)18,601CHTR holding increased by 30USD 7,112,650CHTR holding increased by 133111USD 7,112,65030USD 133,111 USD 382.38 USD 375.83
2024-11-04 (Monday)18,571CHTR holding increased by 12USD 6,979,539CHTR holding increased by 177851USD 6,979,53912USD 177,851 USD 375.83 USD 366.49
2024-11-01 (Friday)18,559CHTR holding increased by 18USD 6,801,688CHTR holding increased by 727471USD 6,801,68818USD 727,471 USD 366.49 USD 327.61
2024-10-31 (Thursday)18,541USD 6,074,217CHTR holding decreased by -68416USD 6,074,2170USD -68,416 USD 327.61 USD 331.3
2024-10-30 (Wednesday)18,541CHTR holding decreased by -36USD 6,142,633CHTR holding increased by 62938USD 6,142,633-36USD 62,938 USD 331.3 USD 327.27
2024-10-29 (Tuesday)18,577CHTR holding decreased by -108USD 6,079,695CHTR holding decreased by -80189USD 6,079,695-108USD -80,189 USD 327.27 USD 329.67
2024-10-28 (Monday)18,685CHTR holding decreased by -42USD 6,159,884CHTR holding decreased by -132388USD 6,159,884-42USD -132,388 USD 329.67 USD 336
2024-10-25 (Friday)18,727USD 6,292,272CHTR holding increased by 74533USD 6,292,2720USD 74,533 USD 336 USD 332.02
2024-10-24 (Thursday)18,727USD 6,217,739CHTR holding decreased by -3745USD 6,217,7390USD -3,745 USD 332.02 USD 332.22
2024-10-23 (Wednesday)18,727USD 6,221,484CHTR holding increased by 44945USD 6,221,4840USD 44,945 USD 332.22 USD 329.82
2024-10-22 (Tuesday)18,727USD 6,176,539CHTR holding increased by 269856USD 6,176,5390USD 269,856 USD 329.82 USD 315.41
2024-10-21 (Monday)18,727CHTR holding decreased by -6USD 5,906,683CHTR holding decreased by -192969USD 5,906,683-6USD -192,969 USD 315.41 USD 325.61
2024-10-18 (Friday)18,733USD 6,099,652USD 6,099,652
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY12 404.410* 361.49
2025-05-07BUY18 404.140* 361.17
2025-05-02BUY666 385.000* 360.40
2025-04-30BUY210 391.860* 359.97
2025-04-29BUY54 386.330* 359.76
2025-04-28BUY42 376.870* 359.62
2025-04-25BUY108 373.650* 359.51
2025-04-24SELL-126 335.330* 359.71 Profit of 45,323 on sale
2025-04-23BUY114 337.510* 359.89
2025-04-22BUY48 331.340* 360.13
2025-04-17BUY66 338.960* 360.81
2025-04-15BUY60 343.180* 361.21
2025-04-11BUY96 334.380* 361.63
2025-04-09BUY36 346.980* 362.00
2025-04-08BUY216 321.680* 362.37
2025-04-07BUY72 332.890* 362.64
2025-04-04SELL-96 338.290* 362.87 Profit of 34,835 on sale
2025-04-02BUY816 379.270* 362.71
2025-04-01BUY6 370.910* 362.63
2025-03-31BUY42 368.530* 362.58
2025-03-28BUY24 369.020* 362.52
2025-03-27BUY12 382.020* 362.33
2025-03-26BUY6 384.770* 362.11
2025-03-25BUY66 375.010* 361.98
2025-03-24BUY78 367.500* 361.92
2025-03-21SELL-24 363.810* 361.90 Profit of 8,686 on sale
2025-03-20BUY96 362.580* 361.90
2025-03-19BUY18 353.020* 361.99
2025-03-18BUY216 354.450* 362.07
2025-03-17BUY42 354.080* 362.15
2025-03-14BUY312 351.500* 362.27
2025-03-13BUY60 345.400* 362.45
2025-03-12SELL-300 349.750* 362.58 Profit of 108,775 on sale
2025-03-11SELL-222 355.870* 362.66 Profit of 80,510 on sale
2025-03-10BUY66 373.520* 362.54
2025-03-07BUY12 379.520* 362.35
2025-03-05BUY90 378.420* 362.16
2025-03-04BUY102 368.360* 362.09
2025-03-03BUY192 370.660* 361.99
2025-02-28BUY156 363.570* 361.98
2025-02-27SELL-30 359.040* 362.01 Profit of 10,860 on sale
2025-02-25BUY222 358.730* 362.15
2025-02-21BUY24 361.000* 362.12
2025-02-18SELL-54 361.740* 362.12 Profit of 19,555 on sale
2025-02-14SELL-366 360.270* 362.17 Profit of 132,555 on sale
2025-02-13BUY6 360.770* 362.19
2025-02-12BUY60 354.560* 362.30
2025-02-07SELL-6 347.840* 362.93 Profit of 2,178 on sale
2025-02-06BUY114 353.310* 363.07
2025-02-05BUY30 345.050* 363.34
2025-02-04BUY36 340.260* 363.68
2025-02-03BUY36 341.500* 364.02
2025-01-31BUY66 345.490* 364.30
2025-01-29SELL-6 359.330* 364.82 Profit of 2,189 on sale
2025-01-28SELL-54 365.380* 364.81 Profit of 19,700 on sale
2025-01-27SELL-96 367.490* 364.77 Profit of 35,018 on sale
2025-01-24BUY72 367.580* 364.72
2025-01-23BUY12 359.960* 364.80
2025-01-22BUY102 352.800* 365.01
2025-01-21BUY72 350.560* 365.26
2025-01-16BUY120 346.680* 366.12
2025-01-14BUY48 346.290* 366.85
2025-01-10BUY144 334.890* 368.07
2024-12-30BUY18 343.180* 370.43
2024-12-27BUY24 348.650* 370.93
2024-12-23BUY180 349.465* 372.37
2024-12-20BUY48 351.500* 372.90
2024-12-19BUY6 352.770* 373.41
2024-12-18BUY48 358.260* 373.81
2024-12-17BUY12 371.030* 373.89
2024-12-16BUY60 378.980* 373.74
2024-12-13BUY48 379.780* 373.57
2024-12-10BUY300 377.960* 373.29
2024-12-09BUY36 365.960* 373.52
2024-12-06SELL-90 403.060* 372.57 Profit of 33,531 on sale
2024-12-05SELL-6 404.140* 371.51 Profit of 2,229 on sale
2024-12-03BUY30 397.610* 369.49
2024-11-27SELL-36 389.810* 365.61 Profit of 13,162 on sale
2024-11-26BUY126 390.290* 364.54
2024-11-25BUY12 384.470* 363.63
2024-11-22SELL-12 388.270* 362.46 Profit of 4,350 on sale
2024-11-21SELL-30 383.840* 361.39 Profit of 10,842 on sale
2024-11-20SELL-12 389.120* 359.93 Profit of 4,319 on sale
2024-11-19BUY6 384.840* 358.55
2024-11-18BUY48 385.020* 356.99
2024-11-11BUY18 396.040* 352.05
2024-11-07BUY18 393.040* 345.70
2024-11-06BUY144 408.020* 340.50
2024-11-05BUY30 382.380* 336.69
2024-11-04BUY12 375.830* 332.78
2024-11-01BUY18 366.490* 329.04
2024-10-30SELL-36 331.300* 328.92 Profit of 11,841 on sale
2024-10-29SELL-108 327.270* 329.19 Profit of 35,553 on sale
2024-10-28SELL-42 329.670* 329.09 Profit of 13,822 on sale
2024-10-21SELL-6 315.410* 0.00
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 CHTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09164,65426272,15760.5%
2025-05-08259,21325320,53580.9%
2025-05-07290,71713388,45474.8%
2025-05-06308,8446398,32477.5%
2025-05-05368,7595562,23665.6%
2025-05-02285,3480570,08250.1%
2025-05-01258,9240521,40949.7%
2025-04-30343,44837437,97378.4%
2025-04-29385,4120480,89880.1%
2025-04-28457,7320650,75570.3%
2025-04-25655,607221,025,24863.9%
2025-04-24460,62817716,22864.3%
2025-04-23293,2686495,54359.2%
2025-04-22140,2700327,44842.8%
2025-04-21158,9350394,90940.2%
2025-04-17105,7790250,66842.2%
2025-04-16162,1120281,03357.7%
2025-04-15131,3560350,88537.4%
2025-04-14156,5910365,63342.8%
2025-04-11135,4646352,77038.4%
2025-04-10189,74513585,57932.4%
2025-04-09325,86551,270,12325.7%
2025-04-08188,845200674,39528.0%
2025-04-07210,901242459,48145.9%
2025-04-04307,686410597,32751.5%
2025-04-03239,935223485,99849.4%
2025-04-02257,17345364,64070.5%
2025-04-01171,0830336,89850.8%
2025-03-31227,5480636,28635.8%
2025-03-28171,52733351,93748.7%
2025-03-27163,5730510,07532.1%
2025-03-26304,02320445,19468.3%
2025-03-25236,6090348,17568.0%
2025-03-24390,54225481,39981.1%
2025-03-21328,3721413,88579.3%
2025-03-20271,635300386,89470.2%
2025-03-19361,7630507,45671.3%
2025-03-18256,6390363,36670.6%
2025-03-17202,5320305,47666.3%
2025-03-14265,9890477,48855.7%
2025-03-13383,29337546,59070.1%
2025-03-12823,8411,3571,124,94673.2%
2025-03-11185,16139437,41842.3%
2025-03-10442,86796793,05755.8%
2025-03-07284,582101724,55039.3%

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.