Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,034 | USD 822,570 | USD 822,570 | | | | |
| 2025-05-07 (Wednesday) | 2,034 | USD 822,021 | USD 822,021 | | | | |
| 2025-05-06 (Tuesday) | 2,034 | USD 817,688 | USD 817,688 | 0 | USD 15,804 | USD 402.01 | USD 394.24 |
| 2025-05-05 (Monday) | 2,034 | USD 801,884 | USD 801,884 | 0 | USD 18,794 | USD 394.24 | USD 385 |
| 2025-05-02 (Friday) | 2,034 | USD 783,090 | USD 783,090 | 0 | USD 4,068 | USD 385 | USD 383 |
| 2025-05-01 (Thursday) | 2,034 | USD 779,022 | USD 779,022 | 0 | USD -18,021 | USD 383 | USD 391.86 |
| 2025-04-30 (Wednesday) | 2,034 | USD 797,043 | USD 797,043 | 0 | USD 11,248 | USD 391.86 | USD 386.33 |
| 2025-04-29 (Tuesday) | 2,034 | USD 785,795 | USD 785,795 | 0 | USD 19,241 | USD 386.33 | USD 376.87 |
| 2025-04-28 (Monday) | 2,034 | USD 766,554 | USD 766,554 | 0 | USD 6,550 | USD 376.87 | USD 373.65 |
| 2025-04-25 (Friday) | 2,034 | USD 760,004 | USD 760,004 | 0 | USD 77,943 | USD 373.65 | USD 335.33 |
| 2025-04-24 (Thursday) | 2,034 | USD 682,061 | USD 682,061 | 0 | USD -4,434 | USD 335.33 | USD 337.51 |
| 2025-04-23 (Wednesday) | 2,034 | USD 686,495 | USD 686,495 | 0 | USD 12,549 | USD 337.51 | USD 331.34 |
| 2025-04-22 (Tuesday) | 2,034 | USD 673,946 | USD 673,946 | -13 | USD 13,932 | USD 331.34 | USD 322.43 |
| 2025-04-21 (Monday) | 2,047 | USD 660,014 | USD 660,014 | 0 | USD -33,837 | USD 322.43 | USD 338.96 |
| 2025-04-18 (Friday) | 2,047 | USD 693,851 | USD 693,851 | 0 | USD 0 | USD 338.96 | USD 338.96 |
| 2025-04-17 (Thursday) | 2,047 | USD 693,851 | USD 693,851 | 0 | USD 13,223 | USD 338.96 | USD 332.5 |
| 2025-04-16 (Wednesday) | 2,047 | USD 680,628 | USD 680,628 | 0 | USD -21,861 | USD 332.5 | USD 343.18 |
| 2025-04-15 (Tuesday) | 2,047 | USD 702,489 | USD 702,489 | 0 | USD 5,690 | USD 343.18 | USD 340.4 |
| 2025-04-14 (Monday) | 2,047 | USD 696,799 | USD 696,799 | 0 | USD 12,323 | USD 340.4 | USD 334.38 |
| 2025-04-11 (Friday) | 2,047 | USD 684,476 | USD 684,476 | 0 | USD -2,231 | USD 334.38 | USD 335.47 |
| 2025-04-10 (Thursday) | 2,047 | USD 686,707 | USD 686,707 | 0 | USD -23,561 | USD 335.47 | USD 346.98 |
| 2025-04-09 (Wednesday) | 2,047 | USD 710,268 | USD 710,268 | 0 | USD 51,789 | USD 346.98 | USD 321.68 |
| 2025-04-08 (Tuesday) | 2,047 | USD 658,479 | USD 658,479 | 0 | USD -22,947 | USD 321.68 | USD 332.89 |
| 2025-04-07 (Monday) | 2,047 | USD 681,426 | USD 681,426 | 0 | USD -11,054 | USD 332.89 | USD 338.29 |
| 2025-04-04 (Friday) | 2,047 | USD 692,480 | USD 692,480 | 0 | USD -83,886 | USD 338.29 | USD 379.27 |
| 2025-04-02 (Wednesday) | 2,047 | USD 776,366 | USD 776,366 | 0 | USD 17,113 | USD 379.27 | USD 370.91 |
| 2025-04-01 (Tuesday) | 2,047 | USD 759,253 | USD 759,253 | 0 | USD 4,872 | USD 370.91 | USD 368.53 |
| 2025-03-31 (Monday) | 2,047 | USD 754,381 | USD 754,381 | 0 | USD -1,003 | USD 368.53 | USD 369.02 |
| 2025-03-28 (Friday) | 2,047 | USD 755,384 | USD 755,384 | 0 | USD -26,611 | USD 369.02 | USD 382.02 |
| 2025-03-27 (Thursday) | 2,047 | USD 781,995 | USD 781,995 | 0 | USD -5,629 | USD 382.02 | USD 384.77 |
| 2025-03-26 (Wednesday) | 2,047 | USD 787,624 | USD 787,624 | 0 | USD 19,979 | USD 384.77 | USD 375.01 |
| 2025-03-25 (Tuesday) | 2,047 | USD 767,645 | USD 767,645 | 0 | USD 15,372 | USD 375.01 | USD 367.5 |
| 2025-03-24 (Monday) | 2,047 | USD 752,273 | USD 752,273 | 0 | USD 7,554 | USD 367.5 | USD 363.81 |
| 2025-03-21 (Friday) | 2,047 | USD 744,719 | USD 744,719 | 0 | USD 2,518 | USD 363.81 | USD 362.58 |
| 2025-03-20 (Thursday) | 2,047 | USD 742,201 | USD 742,201 | 0 | USD 19,569 | USD 362.58 | USD 353.02 |
| 2025-03-19 (Wednesday) | 2,047 | USD 722,632 | USD 722,632 | 0 | USD -2,927 | USD 353.02 | USD 354.45 |
| 2025-03-18 (Tuesday) | 2,047 | USD 725,559 | USD 725,559 | 0 | USD 757 | USD 354.45 | USD 354.08 |
| 2025-03-17 (Monday) | 2,047 | USD 724,802 | USD 724,802 | 0 | USD 5,281 | USD 354.08 | USD 351.5 |
| 2025-03-14 (Friday) | 2,047 | USD 719,521 | USD 719,521 | 0 | USD 12,487 | USD 351.5 | USD 345.4 |
| 2025-03-13 (Thursday) | 2,047 | USD 707,034 | USD 707,034 | 0 | USD -8,904 | USD 345.4 | USD 349.75 |
| 2025-03-12 (Wednesday) | 2,047 | USD 715,938 | USD 715,938 | 0 | USD -12,528 | USD 349.75 | USD 355.87 |
| 2025-03-11 (Tuesday) | 2,047 | USD 728,466 | USD 728,466 | 0 | USD -36,129 | USD 355.87 | USD 373.52 |
| 2025-03-10 (Monday) | 2,047 | USD 764,595 | USD 764,595 | -13 | USD -17,216 | USD 373.52 | USD 379.52 |
| 2025-03-07 (Friday) | 2,060 | USD 781,811 | USD 781,811 | -26 | USD -7,573 | USD 379.52 | USD 378.42 |
| 2025-03-05 (Wednesday) | 2,086 | USD 789,384 | USD 789,384 | -130 | USD -26,902 | USD 378.42 | USD 368.36 |
| 2025-03-04 (Tuesday) | 2,216 | USD 816,286 | USD 816,286 | -39 | USD -19,552 | USD 368.36 | USD 370.66 |
| 2025-03-03 (Monday) | 2,255 | USD 835,838 | USD 835,838 | 0 | USD 15,988 | USD 370.66 | USD 363.57 |
| 2025-02-28 (Friday) | 2,255 | USD 819,850 | USD 819,850 | 0 | USD 10,215 | USD 363.57 | USD 359.04 |
| 2025-02-27 (Thursday) | 2,255 | USD 809,635 | USD 809,635 | 0 | USD 12,538 | USD 359.04 | USD 353.48 |
| 2025-02-26 (Wednesday) | 2,255 | USD 797,097 | USD 797,097 | -13 | USD -16,503 | USD 353.48 | USD 358.73 |
| 2025-02-25 (Tuesday) | 2,268 | USD 813,600 | USD 813,600 | 0 | USD -16,034 | USD 358.73 | USD 365.8 |
| 2025-02-24 (Monday) | 2,268 | USD 829,634 | USD 829,634 | 0 | USD 10,886 | USD 365.8 | USD 361 |
| 2025-02-21 (Friday) | 2,268 | USD 818,748 | USD 818,748 | 13 | USD 160 | USD 361 | USD 363.01 |
| 2025-02-20 (Thursday) | 2,255 | USD 818,588 | USD 818,588 | 0 | USD 3,225 | USD 363.01 | USD 361.58 |
| 2025-02-19 (Wednesday) | 2,255 | USD 815,363 | USD 815,363 | 0 | USD -361 | USD 361.58 | USD 361.74 |
| 2025-02-18 (Tuesday) | 2,255 | USD 815,724 | USD 815,724 | 0 | USD 3,315 | USD 361.74 | USD 360.27 |
| 2025-02-17 (Monday) | 2,255 | USD 812,409 | USD 812,409 | 0 | USD 0 | USD 360.27 | USD 360.27 |
| 2025-02-14 (Friday) | 2,255 | USD 812,409 | USD 812,409 | 0 | USD -1,127 | USD 360.27 | USD 360.77 |
| 2025-02-13 (Thursday) | 2,255 | USD 813,536 | USD 813,536 | 0 | USD 14,003 | USD 360.77 | USD 354.56 |
| 2025-02-12 (Wednesday) | 2,255 | USD 799,533 | USD 799,533 | 0 | USD 8,208 | USD 354.56 | USD 350.92 |
| 2025-02-11 (Tuesday) | 2,255 | USD 791,325 | USD 791,325 | 0 | USD 16,214 | USD 350.92 | USD 343.73 |
| 2025-02-10 (Monday) | 2,255 | USD 775,111 | USD 775,111 | 0 | USD -9,268 | USD 343.73 | USD 347.84 |
| 2025-02-07 (Friday) | 2,255 | USD 784,379 | USD 784,379 | 0 | USD -12,335 | USD 347.84 | USD 353.31 |
| 2025-02-06 (Thursday) | 2,255 | USD 796,714 | USD 796,714 | 0 | USD 18,626 | USD 353.31 | USD 345.05 |
| 2025-02-05 (Wednesday) | 2,255 | USD 778,088 | USD 778,088 | 0 | USD 10,802 | USD 345.05 | USD 340.26 |
| 2025-02-04 (Tuesday) | 2,255 | USD 767,286 | USD 767,286 | 0 | USD -2,797 | USD 340.26 | USD 341.5 |
| 2025-02-03 (Monday) | 2,255 | USD 770,083 | USD 770,083 | 0 | USD -8,997 | USD 341.5 | USD 345.49 |
| 2025-01-31 (Friday) | 2,255 | USD 779,080 | USD 779,080 | 0 | USD 20,002 | USD 345.49 | USD 336.62 |
| 2025-01-30 (Thursday) | 2,255 | USD 759,078 | USD 759,078 | 0 | USD -51,211 | USD 336.62 | USD 359.33 |
| 2025-01-29 (Wednesday) | 2,255 | USD 810,289 | USD 810,289 | 0 | USD -13,643 | USD 359.33 | USD 365.38 |
| 2025-01-28 (Tuesday) | 2,255 | USD 823,932 | USD 823,932 | 0 | USD -4,758 | USD 365.38 | USD 367.49 |
| 2025-01-27 (Monday) | 2,255 | USD 828,690 | USD 828,690 | 0 | USD -203 | USD 367.49 | USD 367.58 |
| 2025-01-24 (Friday) | 2,255 | USD 828,893 | USD 828,893 | 0 | USD 17,183 | USD 367.58 | USD 359.96 |
| 2025-01-23 (Thursday) | 2,255 | USD 811,710 | USD 811,710 | 0 | USD 16,146 | USD 359.96 | USD 352.8 |
| 2025-01-22 (Wednesday) | 2,255 | USD 795,564 | USD 795,564 | | | | |
| 2025-01-21 (Tuesday) | 2,255 | USD 790,513 | USD 790,513 | | | | |
| 2025-01-20 (Monday) | 2,255 | USD 792,339 | USD 792,339 | | | | |
| 2025-01-17 (Friday) | 2,255 | USD 792,339 | USD 792,339 | | | | |
| 2025-01-16 (Thursday) | 2,255 | USD 781,763 | USD 781,763 | | | | |
| 2025-01-15 (Wednesday) | 2,255 | USD 784,740 | USD 784,740 | | | | |
| 2025-01-14 (Tuesday) | 2,255 | USD 780,884 | USD 780,884 | | | | |
| 2025-01-13 (Monday) | 2,255 | USD 761,829 | USD 761,829 | | | | |
| 2025-01-10 (Friday) | 2,255 | USD 755,177 | USD 755,177 | | | | |
| 2025-01-09 (Thursday) | 2,255 | USD 787,717 | USD 787,717 | | | | |
| 2025-01-09 (Thursday) | 2,255 | USD 787,717 | USD 787,717 | | | | |
| 2025-01-09 (Thursday) | 2,255 | USD 787,717 | USD 787,717 | | | | |
| 2025-01-08 (Wednesday) | 2,255 | USD 787,717 | USD 787,717 | | | | |
| 2025-01-08 (Wednesday) | 2,255 | USD 787,717 | USD 787,717 | | | | |
| 2025-01-08 (Wednesday) | 2,255 | USD 787,717 | USD 787,717 | | | | |
| 2025-01-02 (Thursday) | 2,242 | USD 783,243 | USD 783,243 | 65 | USD -39,576 | USD 349.35 | USD 377.96 |
| 2024-12-30 (Monday) | 2,242 | USD 769,410 | USD 769,410 | | | | |
| 2024-12-10 (Tuesday) | 2,177 | USD 822,819 | USD 822,819 | 0 | USD 26,124 | USD 377.96 | USD 365.96 |
| 2024-12-09 (Monday) | 2,177 | USD 796,695 | USD 796,695 | 0 | USD -80,767 | USD 365.96 | USD 403.06 |
| 2024-12-06 (Friday) | 2,177 | USD 877,462 | USD 877,462 | 26 | USD 8,157 | USD 403.06 | USD 404.14 |
| 2024-12-05 (Thursday) | 2,151 | USD 869,305 | USD 869,305 | 0 | USD 4,345 | USD 404.14 | USD 402.12 |
| 2024-12-04 (Wednesday) | 2,151 | USD 864,960 | USD 864,960 | 0 | USD 9,701 | USD 402.12 | USD 397.61 |
| 2024-12-03 (Tuesday) | 2,151 | USD 855,259 | USD 855,259 | 0 | USD 6,840 | USD 397.61 | USD 394.43 |
| 2024-12-02 (Monday) | 2,151 | USD 848,419 | USD 848,419 | 26 | USD 4,868 | USD 394.43 | USD 396.965 |
| 2024-11-29 (Friday) | 2,125 | USD 843,551 | USD 843,551 | -26 | USD 5,070 | USD 396.965 | USD 389.81 |
| 2024-11-28 (Thursday) | 2,151 | USD 838,481 | USD 838,481 | 0 | USD 0 | USD 389.81 | USD 389.81 |
| 2024-11-27 (Wednesday) | 2,151 | USD 838,481 | USD 838,481 | 0 | USD -1,033 | USD 389.81 | USD 390.29 |
| 2024-11-26 (Tuesday) | 2,151 | USD 839,514 | USD 839,514 | 0 | USD 12,519 | USD 390.29 | USD 384.47 |
| 2024-11-25 (Monday) | 2,151 | USD 826,995 | USD 826,995 | 0 | USD -8,174 | USD 384.47 | USD 388.27 |
| 2024-11-22 (Friday) | 2,151 | USD 835,169 | USD 835,169 | 0 | USD 9,529 | USD 388.27 | USD 383.84 |
| 2024-11-21 (Thursday) | 2,151 | USD 825,640 | USD 825,640 | 0 | USD -11,357 | USD 383.84 | USD 389.12 |
| 2024-11-20 (Wednesday) | 2,151 | USD 836,997 | USD 836,997 | 0 | USD 9,206 | USD 389.12 | USD 384.84 |
| 2024-11-19 (Tuesday) | 2,151 | USD 827,791 | USD 827,791 | 0 | USD -387 | USD 384.84 | USD 385.02 |
| 2024-11-18 (Monday) | 2,151 | USD 828,178 | USD 828,178 | 0 | USD -15,014 | USD 385.02 | USD 392 |
| 2024-11-12 (Tuesday) | 2,151 | USD 843,192 | USD 843,192 | 52 | USD 16,795 | USD 392 | USD 393.71 |
| 2024-11-08 (Friday) | 2,099 | USD 826,397 | USD 826,397 | 0 | USD 1,406 | USD 393.71 | USD 393.04 |
| 2024-11-07 (Thursday) | 2,099 | USD 824,991 | USD 824,991 | 0 | USD -31,443 | USD 393.04 | USD 408.02 |
| 2024-11-06 (Wednesday) | 2,099 | USD 856,434 | USD 856,434 | 0 | USD 53,818 | USD 408.02 | USD 382.38 |
| 2024-11-05 (Tuesday) | 2,099 | USD 802,616 | USD 802,616 | 0 | USD 13,749 | USD 382.38 | USD 375.83 |
| 2024-11-04 (Monday) | 2,099 | USD 788,867 | USD 788,867 | 0 | USD 19,604 | USD 375.83 | USD 366.49 |
| 2024-11-01 (Friday) | 2,099 | USD 769,263 | USD 769,263 | 0 | USD 81,610 | USD 366.49 | USD 327.61 |
| 2024-10-31 (Thursday) | 2,099 | USD 687,653 | USD 687,653 | 0 | USD -7,746 | USD 327.61 | USD 331.3 |
| 2024-10-30 (Wednesday) | 2,099 | USD 695,399 | USD 695,399 | 0 | USD 8,459 | USD 331.3 | USD 327.27 |
| 2024-10-29 (Tuesday) | 2,099 | USD 686,940 | USD 686,940 | 0 | USD -5,037 | USD 327.27 | USD 329.67 |
| 2024-10-28 (Monday) | 2,099 | USD 691,977 | USD 691,977 | 0 | USD -13,287 | USD 329.67 | USD 336 |
| 2024-10-25 (Friday) | 2,099 | USD 705,264 | USD 705,264 | 0 | USD 8,354 | USD 336 | USD 332.02 |
| 2024-10-24 (Thursday) | 2,099 | USD 696,910 | USD 696,910 | 0 | USD -420 | USD 332.02 | USD 332.22 |
| 2024-10-23 (Wednesday) | 2,099 | USD 697,330 | USD 697,330 | 0 | USD 5,038 | USD 332.22 | USD 329.82 |
| 2024-10-22 (Tuesday) | 2,099 | USD 692,292 | USD 692,292 | 0 | USD 30,246 | USD 329.82 | USD 315.41 |
| 2024-10-21 (Monday) | 2,099 | USD 662,046 | USD 662,046 | 0 | USD -21,409 | USD 315.41 | USD 325.61 |
| 2024-10-18 (Friday) | 2,099 | USD 683,455 | USD 683,455 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CHTR by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -13 | | | 331.340* | | 361.50 Profit of 4,699 on sale |
| 2025-03-10 | SELL | -13 | | | 373.520* | | 365.46 Profit of 4,751 on sale |
| 2025-03-07 | SELL | -26 | | | 379.520* | | 365.24 Profit of 9,496 on sale |
| 2025-03-05 | SELL | -130 | | | 378.420* | | 365.03 Profit of 47,454 on sale |
| 2025-03-04 | SELL | -39 | | | 368.360* | | 364.98 Profit of 14,234 on sale |
| 2025-02-26 | SELL | -13 | | | 353.480* | | 365.21 Profit of 4,748 on sale |
| 2025-02-21 | BUY | 13 | | | 361.000* | | 365.39 |
| 2025-01-02 | BUY | 65 | | | 349.350* | | 372.74 |
| 2024-12-06 | BUY | 26 | | | 403.060* | | 371.78 |
| 2024-12-02 | BUY | 26 | | | 394.430* | | 367.51 |
| 2024-11-29 | SELL | -26 | | | 396.965* | | 366.33 Profit of 9,525 on sale |
| 2024-11-12 | BUY | 52 | | | 392.000* | | 352.05 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 164,654 | 26 | 272,157 | 60.5% |
| 2025-05-08 | 259,213 | 25 | 320,535 | 80.9% |
| 2025-05-07 | 290,717 | 13 | 388,454 | 74.8% |
| 2025-05-06 | 308,844 | 6 | 398,324 | 77.5% |
| 2025-05-05 | 368,759 | 5 | 562,236 | 65.6% |
| 2025-05-02 | 285,348 | 0 | 570,082 | 50.1% |
| 2025-05-01 | 258,924 | 0 | 521,409 | 49.7% |
| 2025-04-30 | 343,448 | 37 | 437,973 | 78.4% |
| 2025-04-29 | 385,412 | 0 | 480,898 | 80.1% |
| 2025-04-28 | 457,732 | 0 | 650,755 | 70.3% |
| 2025-04-25 | 655,607 | 22 | 1,025,248 | 63.9% |
| 2025-04-24 | 460,628 | 17 | 716,228 | 64.3% |
| 2025-04-23 | 293,268 | 6 | 495,543 | 59.2% |
| 2025-04-22 | 140,270 | 0 | 327,448 | 42.8% |
| 2025-04-21 | 158,935 | 0 | 394,909 | 40.2% |
| 2025-04-17 | 105,779 | 0 | 250,668 | 42.2% |
| 2025-04-16 | 162,112 | 0 | 281,033 | 57.7% |
| 2025-04-15 | 131,356 | 0 | 350,885 | 37.4% |
| 2025-04-14 | 156,591 | 0 | 365,633 | 42.8% |
| 2025-04-11 | 135,464 | 6 | 352,770 | 38.4% |
| 2025-04-10 | 189,745 | 13 | 585,579 | 32.4% |
| 2025-04-09 | 325,865 | 5 | 1,270,123 | 25.7% |
| 2025-04-08 | 188,845 | 200 | 674,395 | 28.0% |
| 2025-04-07 | 210,901 | 242 | 459,481 | 45.9% |
| 2025-04-04 | 307,686 | 410 | 597,327 | 51.5% |
| 2025-04-03 | 239,935 | 223 | 485,998 | 49.4% |
| 2025-04-02 | 257,173 | 45 | 364,640 | 70.5% |
| 2025-04-01 | 171,083 | 0 | 336,898 | 50.8% |
| 2025-03-31 | 227,548 | 0 | 636,286 | 35.8% |
| 2025-03-28 | 171,527 | 33 | 351,937 | 48.7% |
| 2025-03-27 | 163,573 | 0 | 510,075 | 32.1% |
| 2025-03-26 | 304,023 | 20 | 445,194 | 68.3% |
| 2025-03-25 | 236,609 | 0 | 348,175 | 68.0% |
| 2025-03-24 | 390,542 | 25 | 481,399 | 81.1% |
| 2025-03-21 | 328,372 | 1 | 413,885 | 79.3% |
| 2025-03-20 | 271,635 | 300 | 386,894 | 70.2% |
| 2025-03-19 | 361,763 | 0 | 507,456 | 71.3% |
| 2025-03-18 | 256,639 | 0 | 363,366 | 70.6% |
| 2025-03-17 | 202,532 | 0 | 305,476 | 66.3% |
| 2025-03-14 | 265,989 | 0 | 477,488 | 55.7% |
| 2025-03-13 | 383,293 | 37 | 546,590 | 70.1% |
| 2025-03-12 | 823,841 | 1,357 | 1,124,946 | 73.2% |
| 2025-03-11 | 185,161 | 39 | 437,418 | 42.3% |
| 2025-03-10 | 442,867 | 96 | 793,057 | 55.8% |
| 2025-03-07 | 284,582 | 101 | 724,550 | 39.3% |
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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