Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)28,841USD 11,663,589USD 11,663,589
2025-05-07 (Wednesday)29,247CHTR holding decreased by -28USD 11,819,883CHTR holding increased by 51040USD 11,819,883-28USD 51,040 USD 404.14 USD 402.01
2025-05-06 (Tuesday)29,275CHTR holding increased by 8USD 11,768,843CHTR holding increased by 230621USD 11,768,8438USD 230,621 USD 402.01 USD 394.24
2025-05-05 (Monday)29,267USD 11,538,222CHTR holding increased by 270427USD 11,538,2220USD 270,427 USD 394.24 USD 385
2025-05-02 (Friday)29,267USD 11,267,795CHTR holding increased by 58534USD 11,267,7950USD 58,534 USD 385 USD 383
2025-05-01 (Thursday)29,267CHTR holding increased by 532USD 11,209,261CHTR holding decreased by -50836USD 11,209,261532USD -50,836 USD 383 USD 391.86
2025-04-30 (Wednesday)28,735CHTR holding increased by 294USD 11,260,097CHTR holding increased by 272485USD 11,260,097294USD 272,485 USD 391.86 USD 386.33
2025-04-29 (Tuesday)28,441CHTR holding decreased by -56USD 10,987,612CHTR holding increased by 247948USD 10,987,612-56USD 247,948 USD 386.33 USD 376.87
2025-04-28 (Monday)28,497CHTR holding decreased by -70USD 10,739,664CHTR holding increased by 65604USD 10,739,664-70USD 65,604 USD 376.87 USD 373.65
2025-04-25 (Friday)28,567CHTR holding increased by 28USD 10,674,060CHTR holding increased by 1104077USD 10,674,06028USD 1,104,077 USD 373.65 USD 335.33
2025-04-24 (Thursday)28,539CHTR holding decreased by -14USD 9,569,983CHTR holding decreased by -66940USD 9,569,983-14USD -66,940 USD 335.33 USD 337.51
2025-04-23 (Wednesday)28,553USD 9,636,923CHTR holding increased by 176172USD 9,636,9230USD 176,172 USD 337.51 USD 331.34
2025-04-22 (Tuesday)28,553CHTR holding decreased by -1876USD 9,460,751CHTR holding decreased by -350471USD 9,460,751-1,876USD -350,471 USD 331.34 USD 322.43
2025-04-21 (Monday)30,429USD 9,811,222CHTR holding decreased by -502992USD 9,811,2220USD -502,992 USD 322.43 USD 338.96
2025-04-18 (Friday)30,429USD 10,314,214USD 10,314,2140USD 0 USD 338.96 USD 338.96
2025-04-17 (Thursday)30,429CHTR holding decreased by -854USD 10,314,214CHTR holding decreased by -87384USD 10,314,214-854USD -87,384 USD 338.96 USD 332.5
2025-04-16 (Wednesday)31,283CHTR holding increased by 28USD 10,401,598CHTR holding decreased by -324493USD 10,401,59828USD -324,493 USD 332.5 USD 343.18
2025-04-15 (Tuesday)31,255CHTR holding increased by 28USD 10,726,091CHTR holding increased by 96420USD 10,726,09128USD 96,420 USD 343.18 USD 340.4
2025-04-14 (Monday)31,227USD 10,629,671CHTR holding increased by 187987USD 10,629,6710USD 187,987 USD 340.4 USD 334.38
2025-04-11 (Friday)31,227USD 10,441,684CHTR holding decreased by -34038USD 10,441,6840USD -34,038 USD 334.38 USD 335.47
2025-04-10 (Thursday)31,227CHTR holding decreased by -882USD 10,475,722CHTR holding decreased by -665459USD 10,475,722-882USD -665,459 USD 335.47 USD 346.98
2025-04-09 (Wednesday)32,109CHTR holding increased by 70USD 11,141,181CHTR holding increased by 834875USD 11,141,18170USD 834,875 USD 346.98 USD 321.68
2025-04-08 (Tuesday)32,039CHTR holding increased by 14USD 10,306,306CHTR holding decreased by -354496USD 10,306,30614USD -354,496 USD 321.68 USD 332.89
2025-04-07 (Monday)32,025CHTR holding increased by 252USD 10,660,802CHTR holding decreased by -87686USD 10,660,802252USD -87,686 USD 332.89 USD 338.29
2025-04-04 (Friday)31,773CHTR holding increased by 154USD 10,748,488CHTR holding decreased by -1243650USD 10,748,488154USD -1,243,650 USD 338.29 USD 379.27
2025-04-02 (Wednesday)31,619CHTR holding increased by 98USD 11,992,138CHTR holding increased by 300684USD 11,992,13898USD 300,684 USD 379.27 USD 370.91
2025-04-01 (Tuesday)31,521CHTR holding increased by 1106USD 11,691,454CHTR holding increased by 482614USD 11,691,4541,106USD 482,614 USD 370.91 USD 368.53
2025-03-31 (Monday)30,415CHTR holding increased by 746USD 11,208,840CHTR holding increased by 260386USD 11,208,840746USD 260,386 USD 368.53 USD 369.02
2025-03-28 (Friday)29,669USD 10,948,454CHTR holding decreased by -385697USD 10,948,4540USD -385,697 USD 369.02 USD 382.02
2025-03-27 (Thursday)29,669USD 11,334,151CHTR holding decreased by -81590USD 11,334,1510USD -81,590 USD 382.02 USD 384.77
2025-03-26 (Wednesday)29,669USD 11,415,741CHTR holding increased by 289569USD 11,415,7410USD 289,569 USD 384.77 USD 375.01
2025-03-25 (Tuesday)29,669CHTR holding increased by 14USD 11,126,172CHTR holding increased by 227959USD 11,126,17214USD 227,959 USD 375.01 USD 367.5
2025-03-24 (Monday)29,655USD 10,898,213CHTR holding increased by 109427USD 10,898,2130USD 109,427 USD 367.5 USD 363.81
2025-03-21 (Friday)29,655USD 10,788,786CHTR holding increased by 36476USD 10,788,7860USD 36,476 USD 363.81 USD 362.58
2025-03-20 (Thursday)29,655CHTR holding increased by 28USD 10,752,310CHTR holding increased by 293386USD 10,752,31028USD 293,386 USD 362.58 USD 353.02
2025-03-19 (Wednesday)29,627USD 10,458,924CHTR holding decreased by -42366USD 10,458,9240USD -42,366 USD 353.02 USD 354.45
2025-03-18 (Tuesday)29,627CHTR holding increased by 70USD 10,501,290CHTR holding increased by 35747USD 10,501,29070USD 35,747 USD 354.45 USD 354.08
2025-03-17 (Monday)29,557CHTR holding increased by 14USD 10,465,543CHTR holding increased by 81178USD 10,465,54314USD 81,178 USD 354.08 USD 351.5
2025-03-14 (Friday)29,543USD 10,384,365CHTR holding increased by 180213USD 10,384,3650USD 180,213 USD 351.5 USD 345.4
2025-03-13 (Thursday)29,543CHTR holding decreased by -840USD 10,204,152CHTR holding decreased by -422302USD 10,204,152-840USD -422,302 USD 345.4 USD 349.75
2025-03-12 (Wednesday)30,383CHTR holding increased by 168USD 10,626,454CHTR holding decreased by -126158USD 10,626,454168USD -126,158 USD 349.75 USD 355.87
2025-03-11 (Tuesday)30,215CHTR holding increased by 168USD 10,752,612CHTR holding decreased by -470543USD 10,752,612168USD -470,543 USD 355.87 USD 373.52
2025-03-10 (Monday)30,047USD 11,223,155CHTR holding decreased by -180282USD 11,223,1550USD -180,282 USD 373.52 USD 379.52
2025-03-07 (Friday)30,047CHTR holding increased by 56USD 11,403,437CHTR holding decreased by -81317USD 11,403,43756USD -81,317 USD 379.52 USD 382.94
2025-03-06 (Thursday)29,991CHTR holding increased by 196USD 11,484,754CHTR holding increased by 209730USD 11,484,754196USD 209,730 USD 382.94 USD 378.42
2025-03-05 (Wednesday)29,795CHTR holding increased by 1064USD 11,275,024CHTR holding increased by 691673USD 11,275,0241,064USD 691,673 USD 378.42 USD 368.36
2025-03-04 (Tuesday)28,731CHTR holding increased by 56USD 10,583,351CHTR holding decreased by -45325USD 10,583,35156USD -45,325 USD 368.36 USD 370.66
2025-03-03 (Monday)28,675CHTR holding increased by 70USD 10,628,676CHTR holding increased by 228756USD 10,628,67670USD 228,756 USD 370.66 USD 363.57
2025-02-28 (Friday)28,605CHTR holding increased by 140USD 10,399,920CHTR holding increased by 179846USD 10,399,920140USD 179,846 USD 363.57 USD 359.04
2025-02-27 (Thursday)28,465CHTR holding increased by 126USD 10,220,074CHTR holding increased by 202804USD 10,220,074126USD 202,804 USD 359.04 USD 353.48
2025-02-26 (Wednesday)28,339CHTR holding decreased by -70USD 10,017,270CHTR holding decreased by -173891USD 10,017,270-70USD -173,891 USD 353.48 USD 358.73
2025-02-25 (Tuesday)28,409CHTR holding decreased by -14USD 10,191,161CHTR holding decreased by -205972USD 10,191,161-14USD -205,972 USD 358.73 USD 365.8
2025-02-24 (Monday)28,423CHTR holding increased by 14USD 10,397,133CHTR holding increased by 141484USD 10,397,13314USD 141,484 USD 365.8 USD 361
2025-02-21 (Friday)28,409USD 10,255,649CHTR holding decreased by -57102USD 10,255,6490USD -57,102 USD 361 USD 363.01
2025-02-20 (Thursday)28,409CHTR holding decreased by -182USD 10,312,751CHTR holding decreased by -25183USD 10,312,751-182USD -25,183 USD 363.01 USD 361.58
2025-02-19 (Wednesday)28,591CHTR holding increased by 56USD 10,337,934CHTR holding increased by 15683USD 10,337,93456USD 15,683 USD 361.58 USD 361.74
2025-02-18 (Tuesday)28,535CHTR holding increased by 56USD 10,322,251CHTR holding increased by 62122USD 10,322,25156USD 62,122 USD 361.74 USD 360.27
2025-02-17 (Monday)28,479USD 10,260,129USD 10,260,1290USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)28,479USD 10,260,129CHTR holding decreased by -14240USD 10,260,1290USD -14,240 USD 360.27 USD 360.77
2025-02-13 (Thursday)28,479CHTR holding increased by 1596USD 10,274,369CHTR holding increased by 742733USD 10,274,3691,596USD 742,733 USD 360.77 USD 354.56
2025-02-12 (Wednesday)26,883CHTR holding increased by 476USD 9,531,636CHTR holding increased by 264892USD 9,531,636476USD 264,892 USD 354.56 USD 350.92
2025-02-11 (Tuesday)26,407CHTR holding increased by 392USD 9,266,744CHTR holding increased by 324608USD 9,266,744392USD 324,608 USD 350.92 USD 343.73
2025-02-10 (Monday)26,015USD 8,942,136CHTR holding decreased by -106922USD 8,942,1360USD -106,922 USD 343.73 USD 347.84
2025-02-07 (Friday)26,015CHTR holding increased by 42USD 9,049,058CHTR holding decreased by -127463USD 9,049,05842USD -127,463 USD 347.84 USD 353.31
2025-02-06 (Thursday)25,973CHTR holding increased by 560USD 9,176,521CHTR holding increased by 407765USD 9,176,521560USD 407,765 USD 353.31 USD 345.05
2025-02-05 (Wednesday)25,413CHTR holding increased by 280USD 8,768,756CHTR holding increased by 217001USD 8,768,756280USD 217,001 USD 345.05 USD 340.26
2025-02-04 (Tuesday)25,133CHTR holding increased by 210USD 8,551,755CHTR holding increased by 40550USD 8,551,755210USD 40,550 USD 340.26 USD 341.5
2025-02-03 (Monday)24,923CHTR holding decreased by -1218USD 8,511,205CHTR holding decreased by -520249USD 8,511,205-1,218USD -520,249 USD 341.5 USD 345.49
2025-01-31 (Friday)26,141CHTR holding increased by 112USD 9,031,454CHTR holding increased by 269572USD 9,031,454112USD 269,572 USD 345.49 USD 336.62
2025-01-30 (Thursday)26,029CHTR holding increased by 14USD 8,761,882CHTR holding decreased by -586088USD 8,761,88214USD -586,088 USD 336.62 USD 359.33
2025-01-29 (Wednesday)26,015CHTR holding increased by 238USD 9,347,970CHTR holding decreased by -70430USD 9,347,970238USD -70,430 USD 359.33 USD 365.38
2025-01-28 (Tuesday)25,777CHTR holding increased by 84USD 9,418,400CHTR holding decreased by -23521USD 9,418,40084USD -23,521 USD 365.38 USD 367.49
2025-01-27 (Monday)25,693CHTR holding increased by 84USD 9,441,921CHTR holding increased by 28565USD 9,441,92184USD 28,565 USD 367.49 USD 367.58
2025-01-24 (Friday)25,609CHTR holding increased by 84USD 9,413,356CHTR holding increased by 225377USD 9,413,35684USD 225,377 USD 367.58 USD 359.96
2025-01-23 (Thursday)25,525CHTR holding increased by 238USD 9,187,979CHTR holding increased by 266725USD 9,187,979238USD 266,725 USD 359.96 USD 352.8
2025-01-22 (Wednesday)25,287CHTR holding increased by 140USD 8,921,254CHTR holding increased by 105722USD 8,921,254140USD 105,722 USD 352.8 USD 350.56
2025-01-21 (Tuesday)25,147CHTR holding increased by 826USD 8,815,532CHTR holding increased by 269862USD 8,815,532826USD 269,862 USD 350.56 USD 351.37
2025-01-20 (Monday)24,321USD 8,545,670USD 8,545,6700USD 0 USD 351.37 USD 351.37
2025-01-17 (Friday)24,321CHTR holding increased by 168USD 8,545,670CHTR holding increased by 172308USD 8,545,670168USD 172,308 USD 351.37 USD 346.68
2025-01-16 (Thursday)24,153USD 8,373,362CHTR holding decreased by -31882USD 8,373,3620USD -31,882 USD 346.68 USD 348
2025-01-15 (Wednesday)24,153CHTR holding increased by 84USD 8,405,244CHTR holding increased by 70390USD 8,405,24484USD 70,390 USD 348 USD 346.29
2025-01-14 (Tuesday)24,069USD 8,334,854CHTR holding increased by 203383USD 8,334,8540USD 203,383 USD 346.29 USD 337.84
2025-01-13 (Monday)24,069CHTR holding increased by 238USD 8,131,471CHTR holding increased by 150707USD 8,131,471238USD 150,707 USD 337.84 USD 334.89
2025-01-10 (Friday)23,831CHTR holding increased by 182USD 7,980,764CHTR holding decreased by -280305USD 7,980,764182USD -280,305 USD 334.89 USD 349.32
2025-01-09 (Thursday)23,649USD 8,261,069USD 8,261,0690USD 0 USD 349.32 USD 349.32
2025-01-08 (Wednesday)23,649USD 8,261,069USD 8,261,0690USD 0 USD 349.32 USD 349.32
2025-01-02 (Thursday)23,593USD 8,242,215CHTR holding increased by 155242USD 8,242,2150USD 155,242 USD 349.35 USD 342.77
2024-12-31 (Tuesday)23,593CHTR holding increased by 42USD 8,086,973CHTR holding increased by 4741USD 8,086,97342USD 4,741 USD 342.77 USD 343.18
2024-12-30 (Monday)23,551CHTR holding increased by 56USD 8,082,232CHTR holding decreased by -109300USD 8,082,23256USD -109,300 USD 343.18 USD 348.65
2024-12-27 (Friday)23,495CHTR holding increased by 266USD 8,191,532CHTR holding increased by 20034USD 8,191,532266USD 20,034 USD 348.65 USD 351.78
2024-12-26 (Thursday)23,229USD 8,171,498CHTR holding decreased by -9524USD 8,171,4980USD -9,524 USD 351.78 USD 352.19
2024-12-24 (Tuesday)23,229USD 8,181,022CHTR holding increased by 63300USD 8,181,0220USD 63,300 USD 352.19 USD 349.465
2024-12-23 (Monday)23,229CHTR holding increased by 84USD 8,117,722CHTR holding decreased by -17746USD 8,117,72284USD -17,746 USD 349.465 USD 351.5
2024-12-20 (Friday)23,145CHTR holding decreased by -730USD 8,135,468CHTR holding decreased by -286916USD 8,135,468-730USD -286,916 USD 351.5 USD 352.77
2024-12-19 (Thursday)23,875CHTR holding increased by 168USD 8,422,384CHTR holding decreased by -70886USD 8,422,384168USD -70,886 USD 352.77 USD 358.26
2024-12-18 (Wednesday)23,707USD 8,493,270CHTR holding decreased by -302738USD 8,493,2700USD -302,738 USD 358.26 USD 371.03
2024-12-17 (Tuesday)23,707CHTR holding increased by 130USD 8,796,008CHTR holding decreased by -139203USD 8,796,008130USD -139,203 USD 371.03 USD 378.98
2024-12-16 (Monday)23,577CHTR holding increased by 42USD 8,935,211CHTR holding decreased by -2911USD 8,935,21142USD -2,911 USD 378.98 USD 379.78
2024-12-13 (Friday)23,535CHTR holding increased by 70USD 8,938,122CHTR holding increased by 56854USD 8,938,12270USD 56,854 USD 379.78 USD 378.49
2024-12-11 (Wednesday)23,465CHTR holding increased by 42USD 8,881,268CHTR holding increased by 28311USD 8,881,26842USD 28,311 USD 378.49 USD 377.96
2024-12-10 (Tuesday)23,423CHTR holding increased by 28USD 8,852,957CHTR holding increased by 291323USD 8,852,95728USD 291,323 USD 377.96 USD 365.96
2024-12-09 (Monday)23,395CHTR holding increased by 28USD 8,561,634CHTR holding decreased by -856669USD 8,561,63428USD -856,669 USD 365.96 USD 403.06
2024-12-06 (Friday)23,367USD 9,418,303CHTR holding decreased by -25236USD 9,418,3030USD -25,236 USD 403.06 USD 404.14
2024-12-05 (Thursday)23,367CHTR holding decreased by -84USD 9,443,539CHTR holding increased by 13423USD 9,443,539-84USD 13,423 USD 404.14 USD 402.12
2024-12-04 (Wednesday)23,451CHTR holding increased by 15USD 9,430,116CHTR holding increased by 111728USD 9,430,11615USD 111,728 USD 402.12 USD 397.61
2024-12-03 (Tuesday)23,436USD 9,318,388CHTR holding increased by 74527USD 9,318,3880USD 74,527 USD 397.61 USD 394.43
2024-12-02 (Monday)23,436CHTR holding increased by 56USD 9,243,861CHTR holding decreased by -37181USD 9,243,86156USD -37,181 USD 394.43 USD 396.965
2024-11-29 (Friday)23,380CHTR holding increased by 252USD 9,281,042CHTR holding increased by 265516USD 9,281,042252USD 265,516 USD 396.965 USD 389.81
2024-11-28 (Thursday)23,128USD 9,015,526USD 9,015,5260USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)23,128CHTR holding increased by 56USD 9,015,526CHTR holding increased by 10755USD 9,015,52656USD 10,755 USD 389.81 USD 390.29
2024-11-26 (Tuesday)23,072CHTR holding increased by 140USD 9,004,771CHTR holding increased by 188105USD 9,004,771140USD 188,105 USD 390.29 USD 384.47
2024-11-25 (Monday)22,932CHTR holding increased by 1736USD 8,816,666CHTR holding increased by 586895USD 8,816,6661,736USD 586,895 USD 384.47 USD 388.27
2024-11-22 (Friday)21,196CHTR holding increased by 42USD 8,229,771CHTR holding increased by 110020USD 8,229,77142USD 110,020 USD 388.27 USD 383.84
2024-11-21 (Thursday)21,154CHTR holding increased by 42USD 8,119,751CHTR holding decreased by -95350USD 8,119,75142USD -95,350 USD 383.84 USD 389.12
2024-11-20 (Wednesday)21,112CHTR holding increased by 182USD 8,215,101CHTR holding increased by 160400USD 8,215,101182USD 160,400 USD 389.12 USD 384.84
2024-11-19 (Tuesday)20,930CHTR holding decreased by -182USD 8,054,701CHTR holding decreased by -73841USD 8,054,701-182USD -73,841 USD 384.84 USD 385.02
2024-11-18 (Monday)21,112CHTR holding increased by 840USD 8,128,542CHTR holding increased by 181918USD 8,128,542840USD 181,918 USD 385.02 USD 392
2024-11-12 (Tuesday)20,272CHTR holding increased by 168USD 7,946,624CHTR holding decreased by -15364USD 7,946,624168USD -15,364 USD 392 USD 396.04
2024-11-11 (Monday)20,104CHTR holding increased by 42USD 7,961,988CHTR holding increased by 63378USD 7,961,98842USD 63,378 USD 396.04 USD 393.71
2024-11-08 (Friday)20,062CHTR holding increased by 169USD 7,898,610CHTR holding increased by 79865USD 7,898,610169USD 79,865 USD 393.71 USD 393.04
2024-11-07 (Thursday)19,893CHTR holding increased by 286USD 7,818,745CHTR holding decreased by -181303USD 7,818,745286USD -181,303 USD 393.04 USD 408.02
2024-11-06 (Wednesday)19,607CHTR holding increased by 126USD 8,000,048CHTR holding increased by 550903USD 8,000,048126USD 550,903 USD 408.02 USD 382.38
2024-11-05 (Tuesday)19,481CHTR holding increased by 28USD 7,449,145CHTR holding increased by 138124USD 7,449,14528USD 138,124 USD 382.38 USD 375.83
2024-11-04 (Monday)19,453CHTR holding increased by 145USD 7,311,021CHTR holding increased by 234832USD 7,311,021145USD 234,832 USD 375.83 USD 366.49
2024-11-01 (Friday)19,308CHTR holding increased by 70USD 7,076,189CHTR holding increased by 773628USD 7,076,18970USD 773,628 USD 366.49 USD 327.61
2024-10-31 (Thursday)19,238CHTR holding decreased by -513USD 6,302,561CHTR holding decreased by -240945USD 6,302,561-513USD -240,945 USD 327.61 USD 331.3
2024-10-30 (Wednesday)19,751CHTR holding increased by 45USD 6,543,506CHTR holding increased by 94323USD 6,543,50645USD 94,323 USD 331.3 USD 327.27
2024-10-29 (Tuesday)19,706CHTR holding increased by 285USD 6,449,183CHTR holding increased by 46662USD 6,449,183285USD 46,662 USD 327.27 USD 329.67
2024-10-28 (Monday)19,421USD 6,402,521CHTR holding decreased by -122935USD 6,402,5210USD -122,935 USD 329.67 USD 336
2024-10-25 (Friday)19,421CHTR holding increased by 60USD 6,525,456CHTR holding increased by 97217USD 6,525,45660USD 97,217 USD 336 USD 332.02
2024-10-24 (Thursday)19,361CHTR holding increased by 45USD 6,428,239CHTR holding increased by 11077USD 6,428,23945USD 11,077 USD 332.02 USD 332.22
2024-10-23 (Wednesday)19,316USD 6,417,162CHTR holding increased by 46359USD 6,417,1620USD 46,359 USD 332.22 USD 329.82
2024-10-22 (Tuesday)19,316CHTR holding increased by 90USD 6,370,803CHTR holding increased by 306730USD 6,370,80390USD 306,730 USD 329.82 USD 315.41
2024-10-21 (Monday)19,226CHTR holding increased by 75USD 6,064,073CHTR holding decreased by -171684USD 6,064,07375USD -171,684 USD 315.41 USD 325.61
2024-10-18 (Friday)19,151USD 6,235,757USD 6,235,757
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 IE000MLMNYS0

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-28 404.140* 361.33 Profit of 10,117 on sale
2025-05-06BUY8 402.010* 361.02
2025-05-01BUY532 383.000* 360.40
2025-04-30BUY294 391.860* 360.15
2025-04-29SELL-56 386.330* 359.95 Profit of 20,157 on sale
2025-04-28SELL-70 376.870* 359.81 Profit of 25,187 on sale
2025-04-25BUY28 373.650* 359.70
2025-04-24SELL-14 335.330* 359.90 Profit of 5,039 on sale
2025-04-22SELL-1,876 331.340* 360.32 Profit of 675,957 on sale
2025-04-17SELL-854 338.960* 361.00 Profit of 308,295 on sale
2025-04-16BUY28 332.500* 361.24
2025-04-15BUY28 343.180* 361.40
2025-04-10SELL-882 335.470* 362.05 Profit of 319,332 on sale
2025-04-09BUY70 346.980* 362.19
2025-04-08BUY14 321.680* 362.55
2025-04-07BUY252 332.890* 362.82
2025-04-04BUY154 338.290* 363.05
2025-04-02BUY98 379.270* 362.90
2025-04-01BUY1,106 370.910* 362.82
2025-03-31BUY746 368.530* 362.77
2025-03-25BUY14 375.010* 362.18
2025-03-20BUY28 362.580* 362.11
2025-03-18BUY70 354.450* 362.28
2025-03-17BUY14 354.080* 362.37
2025-03-13SELL-840 345.400* 362.66 Profit of 304,639 on sale
2025-03-12BUY168 349.750* 362.80
2025-03-11BUY168 355.870* 362.88
2025-03-07BUY56 379.520* 362.58
2025-03-06BUY196 382.940* 362.35
2025-03-05BUY1,064 378.420* 362.16
2025-03-04BUY56 368.360* 362.09
2025-03-03BUY70 370.660* 361.99
2025-02-28BUY140 363.570* 361.98
2025-02-27BUY126 359.040* 362.01
2025-02-26SELL-70 353.480* 362.11 Profit of 25,348 on sale
2025-02-25SELL-14 358.730* 362.15 Profit of 5,070 on sale
2025-02-24BUY14 365.800* 362.11
2025-02-20SELL-182 363.010* 362.11 Profit of 65,904 on sale
2025-02-19BUY56 361.580* 362.12
2025-02-18BUY56 361.740* 362.12
2025-02-13BUY1,596 360.770* 362.19
2025-02-12BUY476 354.560* 362.30
2025-02-11BUY392 350.920* 362.45
2025-02-07BUY42 347.840* 362.93
2025-02-06BUY560 353.310* 363.07
2025-02-05BUY280 345.050* 363.34
2025-02-04BUY210 340.260* 363.68
2025-02-03SELL-1,218 341.500* 364.02 Profit of 443,371 on sale
2025-01-31BUY112 345.490* 364.30
2025-01-30BUY14 336.620* 364.73
2025-01-29BUY238 359.330* 364.82
2025-01-28BUY84 365.380* 364.81
2025-01-27BUY84 367.490* 364.77
2025-01-24BUY84 367.580* 364.72
2025-01-23BUY238 359.960* 364.80
2025-01-22BUY140 352.800* 365.01
2025-01-21BUY826 350.560* 365.26
2025-01-17BUY168 351.370* 365.77
2025-01-15BUY84 348.000* 366.46
2025-01-13BUY238 337.840* 367.42
2025-01-10BUY182 334.890* 368.07
2024-12-31BUY42 342.770* 369.84
2024-12-30BUY56 343.180* 370.43
2024-12-27BUY266 348.650* 370.93
2024-12-23BUY84 349.465* 372.37
2024-12-20SELL-730 351.500* 372.90 Profit of 272,214 on sale
2024-12-19BUY168 352.770* 373.41
2024-12-17BUY130 371.030* 373.89
2024-12-16BUY42 378.980* 373.74
2024-12-13BUY70 379.780* 373.57
2024-12-11BUY42 378.490* 373.43
2024-12-10BUY28 377.960* 373.29
2024-12-09BUY28 365.960* 373.52
2024-12-05SELL-84 404.140* 371.51 Profit of 31,207 on sale
2024-12-04BUY15 402.120* 370.46
2024-12-02BUY56 394.430* 368.57
2024-11-29BUY252 396.965* 367.47
2024-11-27BUY56 389.810* 365.61
2024-11-26BUY140 390.290* 364.54
2024-11-25BUY1,736 384.470* 363.63
2024-11-22BUY42 388.270* 362.46
2024-11-21BUY42 383.840* 361.39
2024-11-20BUY182 389.120* 359.93
2024-11-19SELL-182 384.840* 358.55 Profit of 65,256 on sale
2024-11-18BUY840 385.020* 356.99
2024-11-12BUY168 392.000* 354.80
2024-11-11BUY42 396.040* 352.05
2024-11-08BUY169 393.710* 349.08
2024-11-07BUY286 393.040* 345.70
2024-11-06BUY126 408.020* 340.50
2024-11-05BUY28 382.380* 336.69
2024-11-04BUY145 375.830* 332.78
2024-11-01BUY70 366.490* 329.04
2024-10-31SELL-513 327.610* 329.21 Profit of 168,887 on sale
2024-10-30BUY45 331.300* 328.92
2024-10-29BUY285 327.270* 329.19
2024-10-25BUY60 336.000* 327.37
2024-10-24BUY45 332.020* 325.82
2024-10-22BUY90 329.820* 315.41
2024-10-21BUY75 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.