Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
- Keybank National Association OH Grows Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
- Keybank National Association OH lifted its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,392 shares of the company’s stock after buying an additional 35 shares during the period. Keybank […] - 2025-03-10 08:25:13
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
- Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,581 shares of the company’s stock after selling 370 shares during the period. Mutual […] - 2025-03-06 11:57:53
- The Communication Services Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
- Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Truist Financial Corp
- Truist Financial Corp reduced its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 14.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,390 shares of the company’s stock after selling 1,299 shares during the quarter. Truist Financial Corp’s holdings in Charter Communications were worth $2,533,000 as of its most […] - 2025-02-26 08:59:00
- Principal Securities Inc. Increases Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
- Principal Securities Inc. increased its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 492 shares of the company’s stock after acquiring an additional 111 shares during the […] - 2025-02-25 08:30:56
- Van ECK Associates Corp Raises Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
- Van ECK Associates Corp lifted its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,187 shares of the company’s stock after purchasing an additional 256 shares during the quarter. Van ECK Associates Corp’s holdings in Charter Communications were worth $407,000 as […] - 2025-02-23 09:35:02
- Charter Communications Stock: Is Wall Street Bullish or Bearish?
- While Charter Communications has kept pace with the broader S&P 5000 Index over the past year, Wall Street analysts maintain a moderately bullish outlook on its future growth. - 2025-02-21 14:39:37
- Vontobel Holding Ltd. Sells 150 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
- Vontobel Holding Ltd. decreased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,317 shares of the company’s stock after selling 150 shares during the quarter. Vontobel Holding Ltd.’s holdings in Charter Communications […] - 2025-02-21 08:32:56
- Valeo Financial Advisors LLC Has $386,000 Position in Charter Communications, Inc. (NASDAQ:CHTR)
- Valeo Financial Advisors LLC grew its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,126 shares of the company’s stock after buying an additional 47 shares during the period. Valeo Financial Advisors LLC’s holdings in Charter Communications were worth $386,000 at the […] - 2025-02-18 09:00:50
- XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
- Apollon Wealth Management LLC Has $470,000 Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
- Apollon Wealth Management LLC increased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,372 shares of the company’s stock after acquiring an additional 62 shares during the […] - 2025-02-14 09:06:49
- Wilmington Savings Fund Society FSB Decreases Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
- Wilmington Savings Fund Society FSB cut its holdings in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 417 shares of the company’s stock after selling 92 shares during the quarter. Wilmington Savings Fund […] - 2025-02-13 08:54:53
- PBUS's Holdings Imply 13% Gain Potential
- 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. - 2025-02-10 14:07:19
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 2,036 | USD 559,650 | USD 559,650 | 0 | USD -29,715 | USD 274.877 | USD 289.472 |
| 2025-03-10 (Monday) | 2,036 | USD 589,365 | USD 589,365 | 0 | USD -8,540 | USD 289.472 | USD 293.667 |
| 2025-03-07 (Friday) | 2,036 | USD 597,905 | USD 597,905 | 0 | USD -1,001 | USD 293.667 | USD 294.158 |
| 2025-03-05 (Wednesday) | 2,036 | USD 598,906 | USD 598,906 | 0 | USD 9,113 | USD 294.158 | USD 289.682 |
| 2025-03-04 (Tuesday) | 2,036 | USD 589,793 | USD 589,793 | 0 | USD -4,407 | USD 289.682 | USD 291.847 |
| 2025-03-03 (Monday) | 2,036 | USD 594,200 | USD 594,200 | 19 | USD 11,807 | USD 291.847 | USD 288.742 |
| 2025-02-28 (Friday) | 2,017 | USD 582,393 | USD 582,393 | 0 | USD 8,918 | USD 288.742 | USD 284.321 |
| 2025-02-27 (Thursday) | 2,017 | USD 573,475 | USD 573,475 | 0 | USD 11,927 | USD 284.321 | USD 278.408 |
| 2025-02-26 (Wednesday) | 2,017 | USD 561,548 | USD 561,548 | 0 | USD -10,277 | USD 278.408 | USD 283.503 |
| 2025-02-25 (Tuesday) | 2,017 | USD 571,825 | USD 571,825 | 0 | USD -12,840 | USD 283.503 | USD 289.869 |
| 2025-02-24 (Monday) | 2,017 | USD 584,665 | USD 584,665 | 0 | USD 8,584 | USD 289.869 | USD 285.613 |
| 2025-02-21 (Friday) | 2,017 | USD 576,081 | USD 576,081 | 0 | USD -3,184 | USD 285.613 | USD 287.191 |
| 2025-02-20 (Thursday) | 2,017 | USD 579,265 | USD 579,265 | 0 | USD 13 | USD 287.191 | USD 287.185 |
| 2025-02-19 (Wednesday) | 2,017 | USD 579,252 | USD 579,252 | 0 | USD 938 | USD 287.185 | USD 286.72 |
| 2025-02-18 (Tuesday) | 2,017 | USD 578,314 | USD 578,314 | 0 | USD 1,939 | USD 286.72 | USD 285.759 |
| 2025-02-17 (Monday) | 2,017 | USD 576,375 | USD 576,375 | 0 | USD 503 | USD 285.759 | USD 285.509 |
| 2025-02-14 (Friday) | 2,017 | USD 575,872 | USD 575,872 | 0 | USD -5,174 | USD 285.509 | USD 288.074 |
| 2025-02-13 (Thursday) | 2,017 | USD 581,046 | USD 581,046 | 0 | USD 5,845 | USD 288.074 | USD 285.177 |
| 2025-02-12 (Wednesday) | 2,017 | USD 575,201 | USD 575,201 | 0 | USD 4,666 | USD 285.177 | USD 282.863 |
| 2025-02-11 (Tuesday) | 2,017 | USD 570,535 | USD 570,535 | 0 | USD 10,900 | USD 282.863 | USD 277.459 |
| 2025-02-10 (Monday) | 2,017 | USD 559,635 | USD 559,635 | 0 | USD -5,346 | USD 277.459 | USD 280.11 |
| 2025-02-07 (Friday) | 2,017 | USD 564,981 | USD 564,981 | 0 | USD -9,046 | USD 280.11 | USD 284.594 |
| 2025-02-06 (Thursday) | 2,017 | USD 574,027 | USD 574,027 | 0 | USD 18,033 | USD 284.594 | USD 275.654 |
| 2025-02-05 (Wednesday) | 2,017 | USD 555,994 | USD 555,994 | 0 | USD 5,960 | USD 275.654 | USD 272.699 |
| 2025-02-04 (Tuesday) | 2,017 | USD 550,034 | USD 550,034 | 0 | USD -4,984 | USD 272.699 | USD 275.17 |
| 2025-02-03 (Monday) | 2,017 | USD 555,018 | USD 555,018 | 19 | USD -524 | USD 275.17 | USD 278.049 |
| 2025-01-31 (Friday) | 1,998 | USD 555,542 | USD 555,542 | 0 | USD 16,129 | USD 278.049 | USD 269.976 |
| 2025-01-30 (Thursday) | 1,998 | USD 539,413 | USD 539,413 | 19 | USD -32,452 | USD 269.976 | USD 288.967 |
| 2025-01-29 (Wednesday) | 1,979 | USD 571,865 | USD 571,865 | 0 | USD -9,722 | USD 288.967 | USD 293.879 |
| 2025-01-28 (Tuesday) | 1,979 | USD 581,587 | USD 581,587 | 0 | USD -1,412 | USD 293.879 | USD 294.593 |
| 2025-01-27 (Monday) | 1,979 | USD 582,999 | USD 582,999 | 0 | USD 370 | USD 294.593 | USD 294.406 |
| 2025-01-24 (Friday) | 1,979 | USD 582,629 | USD 582,629 | 0 | USD 4,625 | USD 294.406 | USD 292.069 |
| 2025-01-23 (Thursday) | 1,979 | USD 578,004 | USD 578,004 | 0 | USD 11,175 | USD 292.069 | USD 286.422 |
| 2025-01-22 (Wednesday) | 1,979 | USD 566,829 | USD 566,829 | | | | |
| 2025-01-21 (Tuesday) | 1,979 | USD 564,008 | USD 564,008 | | | | |
| 2025-01-20 (Monday) | 1,979 | USD 565,633 | USD 565,633 | | | | |
| 2025-01-17 (Friday) | 1,979 | USD 569,968 | USD 569,968 | | | | |
| 2025-01-16 (Thursday) | 1,979 | USD 560,752 | USD 560,752 | | | | |
| 2025-01-15 (Wednesday) | 1,979 | USD 561,808 | USD 561,808 | | | | |
| 2025-01-14 (Tuesday) | 1,979 | USD 561,705 | USD 561,705 | | | | |
| 2025-01-13 (Monday) | 1,979 | USD 550,163 | USD 550,163 | | | | |
| 2025-01-10 (Friday) | 1,979 | USD 541,925 | USD 541,925 | | | | |
| 2025-01-09 (Thursday) | 1,979 | USD 561,922 | USD 561,922 | | | | |
| 2025-01-09 (Thursday) | 1,979 | USD 561,922 | USD 561,922 | | | | |
| 2025-01-09 (Thursday) | 1,979 | USD 561,922 | USD 561,922 | | | | |
| 2025-01-08 (Wednesday) | 1,979 | USD 560,101 | USD 560,101 | | | | |
| 2025-01-08 (Wednesday) | 1,979 | USD 560,101 | USD 560,101 | | | | |
| 2025-01-08 (Wednesday) | 1,979 | USD 560,101 | USD 560,101 | | | | |
| 2025-01-02 (Thursday) | 1,979 | USD 558,655 | USD 558,655 | 0 | USD 15,788 | USD 282.292 | USD 274.314 |
| 2024-12-30 (Monday) | 1,979 | USD 542,867 | USD 542,867 | 0 | USD -44,270 | USD 274.314 | USD 296.684 |
| 2024-12-10 (Tuesday) | 1,979 | USD 587,137 | USD 587,137 | 0 | USD 21,218 | USD 296.684 | USD 285.962 |
| 2024-12-09 (Monday) | 1,979 | USD 565,919 | USD 565,919 | 0 | USD -60,012 | USD 285.962 | USD 316.286 |
| 2024-12-06 (Friday) | 1,979 | USD 625,931 | USD 625,931 | 19 | USD 5,006 | USD 316.286 | USD 316.798 |
| 2024-12-05 (Thursday) | 1,960 | USD 620,925 | USD 620,925 | 0 | USD 745 | USD 316.798 | USD 316.418 |
| 2024-12-04 (Wednesday) | 1,960 | USD 620,180 | USD 620,180 | 0 | USD 4,631 | USD 316.418 | USD 314.056 |
| 2024-12-03 (Tuesday) | 1,960 | USD 615,549 | USD 615,549 | 0 | USD 3,376 | USD 314.056 | USD 312.333 |
| 2024-12-02 (Monday) | 1,960 | USD 612,173 | USD 612,173 | 0 | USD 40 | USD 312.333 | USD 312.313 |
| 2024-11-29 (Friday) | 1,960 | USD 612,133 | USD 612,133 | 0 | USD 9,706 | USD 312.313 | USD 307.361 |
| 2024-11-28 (Thursday) | 1,960 | USD 602,427 | USD 602,427 | 0 | USD -190 | USD 307.361 | USD 307.458 |
| 2024-11-27 (Wednesday) | 1,960 | USD 602,617 | USD 602,617 | 0 | USD -6,216 | USD 307.458 | USD 310.629 |
| 2024-11-26 (Tuesday) | 1,960 | USD 608,833 | USD 608,833 | 0 | USD 8,434 | USD 310.629 | USD 306.326 |
| 2024-11-25 (Monday) | 1,960 | USD 600,399 | USD 600,399 | 0 | USD -7,169 | USD 306.326 | USD 309.984 |
| 2024-11-22 (Friday) | 1,960 | USD 607,568 | USD 607,568 | 0 | USD 11,359 | USD 309.984 | USD 304.188 |
| 2024-11-21 (Thursday) | 1,960 | USD 596,209 | USD 596,209 | 0 | USD -6,577 | USD 304.188 | USD 307.544 |
| 2024-11-20 (Wednesday) | 1,960 | USD 602,786 | USD 602,786 | 0 | USD 7,242 | USD 307.544 | USD 303.849 |
| 2024-11-19 (Tuesday) | 1,960 | USD 595,544 | USD 595,544 | 0 | USD -1,457 | USD 303.849 | USD 304.592 |
| 2024-11-18 (Monday) | 1,960 | USD 597,001 | USD 597,001 | 0 | USD -4,966 | USD 304.592 | USD 307.126 |
| 2024-11-12 (Tuesday) | 1,960 | USD 601,967 | USD 601,967 | 0 | USD 5,621 | USD 307.126 | USD 304.258 |
| 2024-11-08 (Friday) | 1,960 | USD 596,346 | USD 596,346 | 0 | USD 3,694 | USD 304.258 | USD 302.373 |
| 2024-11-07 (Thursday) | 1,960 | USD 592,652 | USD 592,652 | 0 | USD -27,790 | USD 302.373 | USD 316.552 |
| 2024-11-06 (Wednesday) | 1,960 | USD 620,442 | USD 620,442 | 0 | USD 44,041 | USD 316.552 | USD 294.082 |
| 2024-11-05 (Tuesday) | 1,960 | USD 576,401 | USD 576,401 | 0 | USD 8,892 | USD 294.082 | USD 289.545 |
| 2024-11-04 (Monday) | 1,960 | USD 567,509 | USD 567,509 | 0 | USD 13,185 | USD 289.545 | USD 282.818 |
| 2024-11-01 (Friday) | 1,960 | USD 554,324 | USD 554,324 | 0 | USD 54,876 | USD 282.818 | USD 254.82 |
| 2024-10-31 (Thursday) | 1,960 | USD 499,448 | USD 499,448 | -190 | USD -48,071 | USD 254.82 | USD 254.66 |
| 2024-10-30 (Wednesday) | 2,150 | USD 547,519 | USD 547,519 | 0 | USD 6,452 | USD 254.66 | USD 251.659 |
| 2024-10-29 (Tuesday) | 2,150 | USD 541,067 | USD 541,067 | 0 | USD -4,976 | USD 251.659 | USD 253.973 |
| 2024-10-28 (Monday) | 2,150 | USD 546,043 | USD 546,043 | 0 | USD -10,013 | USD 253.973 | USD 258.631 |
| 2024-10-25 (Friday) | 2,150 | USD 556,056 | USD 556,056 | 21 | USD 10,568 | USD 258.631 | USD 256.218 |
| 2024-10-24 (Thursday) | 2,129 | USD 545,488 | USD 545,488 | 0 | USD -792 | USD 256.218 | USD 256.59 |
| 2024-10-23 (Wednesday) | 2,129 | USD 546,280 | USD 546,280 | 0 | USD 5,200 | USD 256.59 | USD 254.147 |
| 2024-10-22 (Tuesday) | 2,129 | USD 541,080 | USD 541,080 | 42 | USD 34,765 | USD 254.147 | USD 242.604 |
| 2024-10-21 (Monday) | 2,087 | USD 506,315 | USD 506,315 | 0 | USD -14,951 | USD 242.604 | USD 249.768 |
| 2024-10-18 (Friday) | 2,087 | USD 521,266 | USD 521,266 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 19 | | | 291.847* | | 287.84 |
| 2025-02-03 | BUY | 19 | | | 275.170* | | 290.03 |
| 2025-01-30 | BUY | 19 | | | 269.976* | | 290.83 |
| 2024-12-06 | BUY | 19 | | | 316.286* | | 290.46 |
| 2024-10-31 | SELL | -190 | | | 254.820* | | 253.56 Profit of 48,176 on sale |
| 2024-10-25 | BUY | 21 | | | 258.631* | | 252.39 |
| 2024-10-22 | BUY | 42 | | | 254.147* | | 242.60 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 358,483 | 50 | 511,039 | 70.1% |
| 2025-03-05 | 269,167 | 0 | 358,197 | 75.1% |
| 2025-03-04 | 285,205 | 344 | 423,373 | 67.4% |
| 2025-03-03 | 346,115 | 23 | 510,249 | 67.8% |
| 2025-02-28 | 247,239 | 0 | 452,467 | 54.6% |
| 2025-02-27 | 195,132 | 17 | 303,236 | 64.3% |
| 2025-02-26 | 242,626 | 0 | 332,778 | 72.9% |
| 2025-02-25 | 172,054 | 292 | 304,123 | 56.6% |
| 2025-02-24 | 134,963 | 74 | 403,749 | 33.4% |
| 2025-02-21 | 163,331 | 0 | 221,520 | 73.7% |
| 2025-02-20 | 174,711 | 4 | 253,936 | 68.8% |
| 2025-02-19 | 182,843 | 8 | 248,298 | 73.6% |
| 2025-02-18 | 113,944 | 57 | 186,244 | 61.2% |
| 2025-02-14 | 103,236 | 0 | 195,914 | 52.7% |
| 2025-02-13 | 156,940 | 325 | 242,221 | 64.8% |
| 2025-02-12 | 160,736 | 53 | 230,796 | 69.6% |
| 2025-02-11 | 169,965 | 61 | 243,106 | 69.9% |
| 2025-02-10 | 127,546 | 19 | 258,490 | 49.3% |
| 2025-02-07 | 123,756 | 92 | 185,305 | 66.8% |
| 2025-02-06 | 187,039 | 74 | 273,800 | 68.3% |
| 2025-02-05 | 219,748 | 23 | 326,525 | 67.3% |
| 2025-02-04 | 270,670 | 57 | 616,240 | 43.9% |
| 2025-02-03 | 369,176 | 53 | 718,554 | 51.4% |
| 2025-01-31 | 597,889 | 25 | 975,224 | 61.3% |
| 2025-01-30 | 752,546 | 65 | 1,462,780 | 51.4% |
| 2025-01-29 | 184,447 | 14 | 366,756 | 50.3% |
| 2025-01-28 | 281,876 | 11 | 440,266 | 64.0% |
| 2025-01-27 | 189,540 | 26 | 398,654 | 47.5% |
| 2025-01-24 | 280,044 | 35 | 420,364 | 66.6% |
| 2025-01-23 | 369,086 | 50 | 544,519 | 67.8% |
| 2025-01-22 | 189,124 | 10 | 257,468 | 73.5% |
| 2025-01-21 | 322,458 | 103 | 455,168 | 70.8% |
| 2025-01-17 | 288,021 | 324 | 429,763 | 67.0% |
| 2025-01-16 | 148,189 | 6 | 333,175 | 44.5% |
| 2025-01-15 | 259,531 | 600 | 495,489 | 52.4% |
| 2025-01-14 | 287,119 | 7 | 514,140 | 55.8% |
| 2025-01-13 | 152,488 | 65 | 289,939 | 52.6% |
| 2025-01-10 | 203,312 | 34 | 408,334 | 49.8% |
| 2025-01-08 | 192,138 | 156 | 278,863 | 68.9% |
| 2025-01-07 | 122,319 | 312 | 253,738 | 48.2% |
| 2025-01-06 | 213,808 | 33 | 324,641 | 65.9% |
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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