Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-09 (Tuesday)	32,270	USD 6,619,545	USD 6,619,545	0	USD 15,489	USD 205.13	USD 204.65
2025-12-08 (Monday)	32,270	USD 6,604,056	USD 6,604,056	0	USD -14,521	USD 204.65	USD 205.1
2025-12-05 (Friday)	32,270	USD 6,618,577	USD 6,618,577	12	USD 167,622	USD 205.1	USD 199.98
2025-12-04 (Thursday)	32,258	USD 6,450,955	USD 6,450,955	0	USD 807	USD 199.98	USD 199.955
2025-12-03 (Wednesday)	32,258	USD 6,450,148	USD 6,450,148	0	USD 72,096	USD 199.955	USD 197.72
2025-12-02 (Tuesday)	32,258	USD 6,378,052	USD 6,378,052	0	USD 25,161	USD 197.72	USD 196.94
2025-12-01 (Monday)	32,258	USD 6,352,891	USD 6,352,891	-12	USD -125,634	USD 196.94	USD 200.76

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 IE0031442068

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
2025-12-05 BUY 12 207.660 199.650 200.451 USD 2,405 347.29
2025-12-01 SELL -12 202.280 195.710 196.367 USD -2,356 349.91 Profit of 1,843 on sale
2025-11-25 SELL -108 204.690 198.640 199.245 USD -21,518 350.57 Profit of 16,343 on sale
2025-11-21 SELL -12 203.250 194.110 195.024 USD -2,340 351.91 Profit of 1,883 on sale
2025-11-19 SELL -24 200.620 193.490 194.203 USD -4,661 353.32 Profit of 3,819 on sale
2025-11-18 SELL -36 203.800 199.480 199.912 USD -7,197 354.02 Profit of 5,548 on sale
2025-11-17 SELL -48 208.190 201.000 201.719 USD -9,683 354.71 Profit of 7,343 on sale
2025-11-13 SELL -96 213.025 204.450 205.307 USD -19,710 355.39 Profit of 14,408 on sale
2025-11-11 SELL -24 212.690 208.370 208.802 USD -5,011 356.06 Profit of 3,534 on sale
2025-11-10 SELL -72 220.870 209.910 211.006 USD -15,192 356.73 Profit of 10,492 on sale
2025-11-06 SELL -24 226.650 215.795 216.880 USD -5,205 357.38 Profit of 3,372 on sale
2025-11-04 SELL -48 223.070 217.475 218.035 USD -10,466 358.01 Profit of 6,719 on sale
2025-10-22 SELL -12 244.940 252.680 251.906 USD -3,023 358.54 Profit of 1,280 on sale
2025-10-21 SELL -24 252.520 255.000 254.752 USD -6,114 359.04 Profit of 2,503 on sale
2025-10-16 BUY 12 255.340 265.790 264.745 USD 3,177 359.53
2025-10-14 SELL -36 266.250 268.770 268.518 USD -9,667 360.42 Profit of 3,309 on sale
2025-10-13 SELL -48 258.730 264.120 263.581 USD -12,652 360.91 Profit of 4,672 on sale
2025-09-25 BUY 12 270.570 271.150 271.092 USD 3,253 363.01
2025-09-24 SELL -1,359 263.390 267.200 266.819 USD -362,607 363.50 Profit of 131,396 on sale
2025-09-18 BUY 13 262.170 268.610 267.966 USD 3,484 364.01
2025-09-17 BUY 13 268.020 274.640 273.978 USD 3,562 364.48
2025-08-19 SELL -26 267.010 271.030 270.628 USD -7,036 366.49 Profit of 2,492 on sale
2025-08-15 SELL -13 267.800 268.150 268.115 USD -3,485 367.51 Profit of 1,292 on sale
2025-08-13 SELL -65 269.000 270.200 270.080 USD -17,555 368.02 Profit of 6,366 on sale
2025-08-12 SELL -169 263.100 265.170 264.963 USD -44,779 368.56 Profit of 17,508 on sale
2025-08-07 SELL -195 258.780 264.490 263.919 USD -51,464 369.13 Profit of 20,516 on sale
2025-08-05 BUY 13 265.980 268.580 268.320 USD 3,488 370.24
2025-07-31 BUY 39 269.360 283.480 282.068 USD 11,001 370.77
2025-07-28 BUY 13 298.270 309.400 308.287 USD 4,008 372.13
2025-07-25 SELL -26 309.750 335.520 332.943 USD -8,657 372.47 Profit of 1,028 on sale
2025-07-24 BUY 13 380.000 398.740 396.866 USD 5,159 372.43
2025-07-18 BUY 13 382.080 385.960 385.572 USD 5,012 372.01
2025-07-14 SELL -13 399.610 400.150 400.096 USD -5,201 371.68 Loss of -369 on sale
2025-07-08 SELL -26 411.660 412.680 412.578 USD -10,727 371.09 Loss of -1,079 on sale
2025-07-02 BUY 78 412.260 417.910 417.345 USD 32,553 370.09
2025-06-24 SELL -26 403.500 404.020 403.968 USD -10,503 369.14 Loss of -906 on sale
2025-06-23 SELL -13 392.580 392.850 392.823 USD -5,107 368.99 Loss of -310 on sale
2025-06-20 SELL -78 386.370 388.900 388.647 USD -30,314 368.89 Loss of -1,541 on sale
2025-06-12 SELL -39 396.900 400.290 399.951 USD -15,598 368.57 Loss of -1,224 on sale
2025-06-06 BUY 13 396.450 399.450 399.150 USD 5,189 367.77
2025-06-02 SELL -39 394.780 395.880 395.770 USD -15,435 367.14 Loss of -1,117 on sale
2025-05-29 SELL -13 395.810 407.590 406.412 USD -5,283 366.75 Loss of -516 on sale
2025-05-27 BUY 13 411.130 412.490 412.354 USD 5,361 366.17
2025-05-23 BUY 13 406.360 408.960 408.700 USD 5,313 365.61
2025-05-21 SELL -39 415.440 424.250 423.369 USD -16,511 364.95 Loss of -2,278 on sale
2025-05-16 SELL -220 427.250 437.060 436.079 USD -95,937 363.69 Loss of -15,925 on sale
2025-05-15 BUY 52 419.570 423.180 422.819 USD 21,987 363.29
2025-05-14 SELL -78 413.860 414.450 414.391 USD -32,322 362.92 Loss of -4,015 on sale
2025-05-13 SELL -156 411.130 413.210 413.002 USD -64,428 362.56 Loss of -7,869 on sale
2025-05-07 SELL -39 404.140 407.870 407.497 USD -15,892 361.33 Loss of -1,800 on sale
2025-05-02 SELL -13 385.000 387.480 387.232 USD -5,034 360.58 Loss of -347 on sale
2025-04-29 SELL -39 386.330 387.540 387.419 USD -15,109 359.95 Loss of -1,071 on sale
2025-04-24 BUY 13 335.330 339.220 338.831 USD 4,405 359.90
2025-04-22 BUY 52 331.340 331.700 331.664 USD 17,247 360.32
2025-04-16 BUY 13 332.500 343.990 342.841 USD 4,457 361.24
2025-04-15 BUY 13 343.180 350.050 349.363 USD 4,542 361.40
2025-04-11 BUY 26 334.380 338.470 338.061 USD 8,790 361.82
2025-04-09 BUY 65 346.980 350.730 350.355 USD 22,773 362.19
2025-04-08 BUY 195 321.680 346.970 344.441 USD 67,166 362.55
2025-04-07 SELL -91 332.890 351.990 350.080 USD -31,857 362.82 Profit of 1,160 on sale
2025-04-04 SELL -195 338.290 368.920 365.857 USD -71,342 363.05 Loss of -548 on sale
2025-04-02 SELL -39 379.270 379.960 379.891 USD -14,816 362.90 Loss of -663 on sale
2025-04-01 SELL -13 370.910 374.010 373.700 USD -4,858 362.82 Loss of -141 on sale
2025-03-31 SELL -26 368.530 370.290 370.114 USD -9,623 362.77 Loss of -191 on sale
2025-03-28 BUY 26 369.020 384.910 383.321 USD 9,966 362.71
2025-03-25 BUY 39 375.010 375.530 375.478 USD 14,644 362.18
2025-03-24 BUY 52 367.500 371.980 371.532 USD 19,320 362.13
2025-03-21 SELL -26 363.810 364.580 364.503 USD -9,477 362.12 Loss of -62 on sale
2025-03-20 BUY 26 362.580 363.570 363.471 USD 9,450 362.11
2025-03-19 BUY 52 353.020 357.010 356.611 USD 18,544 362.20
2025-03-17 SELL -39 354.080 357.450 357.113 USD -13,927 362.37 Profit of 205 on sale
2025-03-14 SELL -26 351.500 355.000 354.650 USD -9,221 362.48 Profit of 204 on sale
2025-03-13 SELL -78 345.400 354.520 353.608 USD -27,581 362.66 Profit of 706 on sale
2025-03-11 SELL -91 355.870 376.520 374.455 USD -34,075 362.88 Loss of -1,053 on sale
2025-03-10 SELL -52 373.520 385.640 384.428 USD -19,990 362.76 Loss of -1,127 on sale
2025-03-06 SELL -52 382.940 384.950 384.749 USD -20,007 362.35 Loss of -1,165 on sale
2025-03-05 SELL -78 378.420 380.290 380.103 USD -29,648 362.16 Loss of -1,399 on sale
2025-03-04 SELL -104 368.360 377.490 376.577 USD -39,164 362.09 Loss of -1,506 on sale
2025-02-28 SELL -65 363.570 368.550 368.052 USD -23,923 361.98 Loss of -395 on sale
2025-02-26 BUY 26 353.480 360.630 359.915 USD 9,358 362.11
2025-02-24 BUY 26 365.800 370.600 370.120 USD 9,623 362.11
2025-02-21 BUY 13 361.000 364.990 364.591 USD 4,740 362.12
2025-02-20 SELL -39 363.010 363.940 363.847 USD -14,190 362.11 Loss of -68 on sale
2025-02-14 SELL -13 360.270 364.030 363.654 USD -4,728 362.17 Loss of -19 on sale
2025-02-13 SELL -169 360.770 364.920 364.505 USD -61,601 362.19 Loss of -391 on sale
2025-02-12 SELL -13 354.560 355.570 355.469 USD -4,621 362.30 Profit of 89 on sale
2025-02-06 SELL -52 353.310 354.240 354.147 USD -18,416 363.07 Profit of 464 on sale
2025-02-05 BUY 13 345.050 347.940 347.651 USD 4,519 363.34
2025-02-04 BUY 91 340.260 344.210 343.815 USD 31,287 363.68
2025-01-29 SELL -91 359.330 367.710 366.872 USD -33,385 364.82 Loss of -187 on sale
2025-01-28 BUY 26 365.380 368.330 368.035 USD 9,569 364.81
2025-01-24 BUY 13 367.580 367.910 367.877 USD 4,782 364.72
2025-01-22 BUY 26 352.800 352.980 352.962 USD 9,177 365.01
2025-01-16 BUY 26 346.680 349.780 349.470 USD 9,086 366.12
2025-01-15 BUY 13 348.000 353.010 352.509 USD 4,583 366.46
2025-01-10 BUY 26 334.890 345.610 344.538 USD 8,958 368.07
2025-01-02 BUY 39 349.350 349.800 349.755 USD 13,640 369.26
2024-12-31 BUY 26 342.770 345.000 344.777 USD 8,964 369.84
2024-12-27 BUY 13 348.650 351.130 350.882 USD 4,561 370.93
2024-12-20 SELL -223 351.500 357.050 356.495 USD -79,498 372.90 Profit of 3,658 on sale
2024-12-19 BUY 13 352.770 361.650 360.762 USD 4,690 373.41
2024-12-18 SELL -13 358.260 373.240 371.742 USD -4,833 373.81 Profit of 27 on sale
2024-12-17 BUY 26 371.030 377.350 376.718 USD 9,795 373.89
2024-12-13 BUY 13 379.780 385.130 384.595 USD 5,000 373.57
2024-12-10 BUY 13 377.960 396.240 394.412 USD 5,127 373.29
2024-12-06 SELL -26 403.060 407.610 407.155 USD -10,586 372.57 Loss of -899 on sale
2024-12-05 BUY 13 404.140 404.870 404.797 USD 5,262 371.51
2024-12-04 SELL -104 402.120 404.250 404.037 USD -42,020 370.46 Loss of -3,492 on sale
2024-12-03 BUY 39 397.610 398.800 398.681 USD 15,549 369.49
2024-12-02 BUY 65 394.430 397.740 397.409 USD 25,832 368.57
2024-11-27 BUY 13 389.810 396.270 395.624 USD 5,143 365.61
2024-11-26 BUY 91 390.290 394.380 393.971 USD 35,851 364.54
2024-11-21 BUY 39 383.840 389.940 389.330 USD 15,184 361.39
2024-11-20 BUY 26 389.120 389.940 389.858 USD 10,136 359.93
2024-11-19 BUY 13 384.840 389.480 389.016 USD 5,057 358.55
2024-11-18 BUY 26 385.020 391.320 390.690 USD 10,158 356.99
2024-11-12 BUY 52 392.000 397.510 396.959 USD 20,642 354.80
2024-11-11 BUY 26 396.040 401.230 400.711 USD 10,418 352.05
2024-11-08 BUY 104 393.710 397.050 396.716 USD 41,258 349.08
2024-11-07 BUY 91 393.040 405.510 404.263 USD 36,788 345.70
2024-11-06 BUY 104 408.020 413.790 413.213 USD 42,974 340.50
2024-11-05 SELL -26 382.380 386.180 385.800 USD -10,031 336.69 Loss of -1,277 on sale
2024-11-04 BUY 26 375.830 381.620 381.041 USD 9,907 332.78
2024-11-01 BUY 91 366.490 382.460 380.863 USD 34,659 329.04
2024-10-28 BUY 65 329.670 339.500 338.517 USD 22,004 329.09
2024-10-25 BUY 143 336.000 338.030 337.827 USD 48,309 327.37
2024-10-23 SELL -13 332.220 334.190 333.993 USD -4,342 322.62 Loss of -148 on sale
2024-10-21 BUY 13 315.410 325.680 324.653 USD 4,220 0.00
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
2025-12-05	BUY	12	207.660	199.650	200.451	USD 2,405	347.29
2025-12-01	SELL	-12	202.280	195.710	196.367	USD -2,356	349.91 Profit of 1,843 on sale
2025-11-25	SELL	-108	204.690	198.640	199.245	USD -21,518	350.57 Profit of 16,343 on sale
2025-11-21	SELL	-12	203.250	194.110	195.024	USD -2,340	351.91 Profit of 1,883 on sale
2025-11-19	SELL	-24	200.620	193.490	194.203	USD -4,661	353.32 Profit of 3,819 on sale
2025-11-18	SELL	-36	203.800	199.480	199.912	USD -7,197	354.02 Profit of 5,548 on sale
2025-11-17	SELL	-48	208.190	201.000	201.719	USD -9,683	354.71 Profit of 7,343 on sale
2025-11-13	SELL	-96	213.025	204.450	205.307	USD -19,710	355.39 Profit of 14,408 on sale
2025-11-11	SELL	-24	212.690	208.370	208.802	USD -5,011	356.06 Profit of 3,534 on sale
2025-11-10	SELL	-72	220.870	209.910	211.006	USD -15,192	356.73 Profit of 10,492 on sale
2025-11-06	SELL	-24	226.650	215.795	216.880	USD -5,205	357.38 Profit of 3,372 on sale
2025-11-04	SELL	-48	223.070	217.475	218.035	USD -10,466	358.01 Profit of 6,719 on sale
2025-10-22	SELL	-12	244.940	252.680	251.906	USD -3,023	358.54 Profit of 1,280 on sale
2025-10-21	SELL	-24	252.520	255.000	254.752	USD -6,114	359.04 Profit of 2,503 on sale
2025-10-16	BUY	12	255.340	265.790	264.745	USD 3,177	359.53
2025-10-14	SELL	-36	266.250	268.770	268.518	USD -9,667	360.42 Profit of 3,309 on sale
2025-10-13	SELL	-48	258.730	264.120	263.581	USD -12,652	360.91 Profit of 4,672 on sale
2025-09-25	BUY	12	270.570	271.150	271.092	USD 3,253	363.01
2025-09-24	SELL	-1,359	263.390	267.200	266.819	USD -362,607	363.50 Profit of 131,396 on sale
2025-09-18	BUY	13	262.170	268.610	267.966	USD 3,484	364.01
2025-09-17	BUY	13	268.020	274.640	273.978	USD 3,562	364.48
2025-08-19	SELL	-26	267.010	271.030	270.628	USD -7,036	366.49 Profit of 2,492 on sale
2025-08-15	SELL	-13	267.800	268.150	268.115	USD -3,485	367.51 Profit of 1,292 on sale
2025-08-13	SELL	-65	269.000	270.200	270.080	USD -17,555	368.02 Profit of 6,366 on sale
2025-08-12	SELL	-169	263.100	265.170	264.963	USD -44,779	368.56 Profit of 17,508 on sale
2025-08-07	SELL	-195	258.780	264.490	263.919	USD -51,464	369.13 Profit of 20,516 on sale
2025-08-05	BUY	13	265.980	268.580	268.320	USD 3,488	370.24
2025-07-31	BUY	39	269.360	283.480	282.068	USD 11,001	370.77
2025-07-28	BUY	13	298.270	309.400	308.287	USD 4,008	372.13
2025-07-25	SELL	-26	309.750	335.520	332.943	USD -8,657	372.47 Profit of 1,028 on sale
2025-07-24	BUY	13	380.000	398.740	396.866	USD 5,159	372.43
2025-07-18	BUY	13	382.080	385.960	385.572	USD 5,012	372.01
2025-07-14	SELL	-13	399.610	400.150	400.096	USD -5,201	371.68 Loss of -369 on sale
2025-07-08	SELL	-26	411.660	412.680	412.578	USD -10,727	371.09 Loss of -1,079 on sale
2025-07-02	BUY	78	412.260	417.910	417.345	USD 32,553	370.09
2025-06-24	SELL	-26	403.500	404.020	403.968	USD -10,503	369.14 Loss of -906 on sale
2025-06-23	SELL	-13	392.580	392.850	392.823	USD -5,107	368.99 Loss of -310 on sale
2025-06-20	SELL	-78	386.370	388.900	388.647	USD -30,314	368.89 Loss of -1,541 on sale
2025-06-12	SELL	-39	396.900	400.290	399.951	USD -15,598	368.57 Loss of -1,224 on sale
2025-06-06	BUY	13	396.450	399.450	399.150	USD 5,189	367.77
2025-06-02	SELL	-39	394.780	395.880	395.770	USD -15,435	367.14 Loss of -1,117 on sale
2025-05-29	SELL	-13	395.810	407.590	406.412	USD -5,283	366.75 Loss of -516 on sale
2025-05-27	BUY	13	411.130	412.490	412.354	USD 5,361	366.17
2025-05-23	BUY	13	406.360	408.960	408.700	USD 5,313	365.61
2025-05-21	SELL	-39	415.440	424.250	423.369	USD -16,511	364.95 Loss of -2,278 on sale
2025-05-16	SELL	-220	427.250	437.060	436.079	USD -95,937	363.69 Loss of -15,925 on sale
2025-05-15	BUY	52	419.570	423.180	422.819	USD 21,987	363.29
2025-05-14	SELL	-78	413.860	414.450	414.391	USD -32,322	362.92 Loss of -4,015 on sale
2025-05-13	SELL	-156	411.130	413.210	413.002	USD -64,428	362.56 Loss of -7,869 on sale
2025-05-07	SELL	-39	404.140	407.870	407.497	USD -15,892	361.33 Loss of -1,800 on sale
2025-05-02	SELL	-13	385.000	387.480	387.232	USD -5,034	360.58 Loss of -347 on sale
2025-04-29	SELL	-39	386.330	387.540	387.419	USD -15,109	359.95 Loss of -1,071 on sale
2025-04-24	BUY	13	335.330	339.220	338.831	USD 4,405	359.90
2025-04-22	BUY	52	331.340	331.700	331.664	USD 17,247	360.32
2025-04-16	BUY	13	332.500	343.990	342.841	USD 4,457	361.24
2025-04-15	BUY	13	343.180	350.050	349.363	USD 4,542	361.40
2025-04-11	BUY	26	334.380	338.470	338.061	USD 8,790	361.82
2025-04-09	BUY	65	346.980	350.730	350.355	USD 22,773	362.19
2025-04-08	BUY	195	321.680	346.970	344.441	USD 67,166	362.55
2025-04-07	SELL	-91	332.890	351.990	350.080	USD -31,857	362.82 Profit of 1,160 on sale
2025-04-04	SELL	-195	338.290	368.920	365.857	USD -71,342	363.05 Loss of -548 on sale
2025-04-02	SELL	-39	379.270	379.960	379.891	USD -14,816	362.90 Loss of -663 on sale
2025-04-01	SELL	-13	370.910	374.010	373.700	USD -4,858	362.82 Loss of -141 on sale
2025-03-31	SELL	-26	368.530	370.290	370.114	USD -9,623	362.77 Loss of -191 on sale
2025-03-28	BUY	26	369.020	384.910	383.321	USD 9,966	362.71
2025-03-25	BUY	39	375.010	375.530	375.478	USD 14,644	362.18
2025-03-24	BUY	52	367.500	371.980	371.532	USD 19,320	362.13
2025-03-21	SELL	-26	363.810	364.580	364.503	USD -9,477	362.12 Loss of -62 on sale
2025-03-20	BUY	26	362.580	363.570	363.471	USD 9,450	362.11
2025-03-19	BUY	52	353.020	357.010	356.611	USD 18,544	362.20
2025-03-17	SELL	-39	354.080	357.450	357.113	USD -13,927	362.37 Profit of 205 on sale
2025-03-14	SELL	-26	351.500	355.000	354.650	USD -9,221	362.48 Profit of 204 on sale
2025-03-13	SELL	-78	345.400	354.520	353.608	USD -27,581	362.66 Profit of 706 on sale
2025-03-11	SELL	-91	355.870	376.520	374.455	USD -34,075	362.88 Loss of -1,053 on sale
2025-03-10	SELL	-52	373.520	385.640	384.428	USD -19,990	362.76 Loss of -1,127 on sale
2025-03-06	SELL	-52	382.940	384.950	384.749	USD -20,007	362.35 Loss of -1,165 on sale
2025-03-05	SELL	-78	378.420	380.290	380.103	USD -29,648	362.16 Loss of -1,399 on sale
2025-03-04	SELL	-104	368.360	377.490	376.577	USD -39,164	362.09 Loss of -1,506 on sale
2025-02-28	SELL	-65	363.570	368.550	368.052	USD -23,923	361.98 Loss of -395 on sale
2025-02-26	BUY	26	353.480	360.630	359.915	USD 9,358	362.11
2025-02-24	BUY	26	365.800	370.600	370.120	USD 9,623	362.11
2025-02-21	BUY	13	361.000	364.990	364.591	USD 4,740	362.12
2025-02-20	SELL	-39	363.010	363.940	363.847	USD -14,190	362.11 Loss of -68 on sale
2025-02-14	SELL	-13	360.270	364.030	363.654	USD -4,728	362.17 Loss of -19 on sale
2025-02-13	SELL	-169	360.770	364.920	364.505	USD -61,601	362.19 Loss of -391 on sale
2025-02-12	SELL	-13	354.560	355.570	355.469	USD -4,621	362.30 Profit of 89 on sale
2025-02-06	SELL	-52	353.310	354.240	354.147	USD -18,416	363.07 Profit of 464 on sale
2025-02-05	BUY	13	345.050	347.940	347.651	USD 4,519	363.34
2025-02-04	BUY	91	340.260	344.210	343.815	USD 31,287	363.68
2025-01-29	SELL	-91	359.330	367.710	366.872	USD -33,385	364.82 Loss of -187 on sale
2025-01-28	BUY	26	365.380	368.330	368.035	USD 9,569	364.81
2025-01-24	BUY	13	367.580	367.910	367.877	USD 4,782	364.72
2025-01-22	BUY	26	352.800	352.980	352.962	USD 9,177	365.01
2025-01-16	BUY	26	346.680	349.780	349.470	USD 9,086	366.12
2025-01-15	BUY	13	348.000	353.010	352.509	USD 4,583	366.46
2025-01-10	BUY	26	334.890	345.610	344.538	USD 8,958	368.07
2025-01-02	BUY	39	349.350	349.800	349.755	USD 13,640	369.26
2024-12-31	BUY	26	342.770	345.000	344.777	USD 8,964	369.84
2024-12-27	BUY	13	348.650	351.130	350.882	USD 4,561	370.93
2024-12-20	SELL	-223	351.500	357.050	356.495	USD -79,498	372.90 Profit of 3,658 on sale
2024-12-19	BUY	13	352.770	361.650	360.762	USD 4,690	373.41
2024-12-18	SELL	-13	358.260	373.240	371.742	USD -4,833	373.81 Profit of 27 on sale
2024-12-17	BUY	26	371.030	377.350	376.718	USD 9,795	373.89
2024-12-13	BUY	13	379.780	385.130	384.595	USD 5,000	373.57
2024-12-10	BUY	13	377.960	396.240	394.412	USD 5,127	373.29
2024-12-06	SELL	-26	403.060	407.610	407.155	USD -10,586	372.57 Loss of -899 on sale
2024-12-05	BUY	13	404.140	404.870	404.797	USD 5,262	371.51
2024-12-04	SELL	-104	402.120	404.250	404.037	USD -42,020	370.46 Loss of -3,492 on sale
2024-12-03	BUY	39	397.610	398.800	398.681	USD 15,549	369.49
2024-12-02	BUY	65	394.430	397.740	397.409	USD 25,832	368.57
2024-11-27	BUY	13	389.810	396.270	395.624	USD 5,143	365.61
2024-11-26	BUY	91	390.290	394.380	393.971	USD 35,851	364.54
2024-11-21	BUY	39	383.840	389.940	389.330	USD 15,184	361.39
2024-11-20	BUY	26	389.120	389.940	389.858	USD 10,136	359.93
2024-11-19	BUY	13	384.840	389.480	389.016	USD 5,057	358.55
2024-11-18	BUY	26	385.020	391.320	390.690	USD 10,158	356.99
2024-11-12	BUY	52	392.000	397.510	396.959	USD 20,642	354.80
2024-11-11	BUY	26	396.040	401.230	400.711	USD 10,418	352.05
2024-11-08	BUY	104	393.710	397.050	396.716	USD 41,258	349.08
2024-11-07	BUY	91	393.040	405.510	404.263	USD 36,788	345.70
2024-11-06	BUY	104	408.020	413.790	413.213	USD 42,974	340.50
2024-11-05	SELL	-26	382.380	386.180	385.800	USD -10,031	336.69 Loss of -1,277 on sale
2024-11-04	BUY	26	375.830	381.620	381.041	USD 9,907	332.78
2024-11-01	BUY	91	366.490	382.460	380.863	USD 34,659	329.04
2024-10-28	BUY	65	329.670	339.500	338.517	USD 22,004	329.09
2024-10-25	BUY	143	336.000	338.030	337.827	USD 48,309	327.37
2024-10-23	SELL	-13	332.220	334.190	333.993	USD -4,342	322.62 Loss of -148 on sale
2024-10-21	BUY	13	315.410	325.680	324.653	USD 4,220	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
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