Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)	12,918	USD 4,207,128	USD 4,207,128	-20	USD -252,020	USD 325.68	USD 344.655
2025-03-10 (Monday)	12,938	USD 4,459,148	USD 4,459,148	-60	USD -79,031	USD 344.655	USD 349.144
2025-03-07 (Friday)	12,998	USD 4,538,179	USD 4,538,179	-140	USD -80,626	USD 349.144	USD 351.561
2025-03-05 (Wednesday)	13,138	USD 4,618,805	USD 4,618,805	-60	USD 790	USD 351.561	USD 349.903
2025-03-04 (Tuesday)	13,198	USD 4,618,015	USD 4,618,015	0	USD -47,447	USD 349.903	USD 353.498
2025-03-03 (Monday)	13,198	USD 4,665,462	USD 4,665,462	-80	USD 23,652	USD 353.498	USD 349.587
2025-02-28 (Friday)	13,278	USD 4,641,810	USD 4,641,810	0	USD 63,559	USD 349.587	USD 344.8
2025-02-27 (Thursday)	13,278	USD 4,578,251	USD 4,578,251	-20	USD 104,281	USD 344.8	USD 336.439
2025-02-26 (Wednesday)	13,298	USD 4,473,970	USD 4,473,970	0	USD -70,126	USD 336.439	USD 341.713
2025-02-25 (Tuesday)	13,298	USD 4,544,096	USD 4,544,096	0	USD -102,392	USD 341.713	USD 349.413
2025-02-24 (Monday)	13,298	USD 4,646,488	USD 4,646,488	0	USD 54,830	USD 349.413	USD 345.289
2025-02-21 (Friday)	13,298	USD 4,591,658	USD 4,591,658	0	USD -16,970	USD 345.289	USD 346.565
2025-02-20 (Thursday)	13,298	USD 4,608,628	USD 4,608,628	0	USD -4,084	USD 346.565	USD 346.873
2025-02-19 (Wednesday)	13,298	USD 4,612,712	USD 4,612,712	20	USD 23,829	USD 346.873	USD 345.6
2025-02-18 (Tuesday)	13,278	USD 4,588,883	USD 4,588,883	40	USD 37,851	USD 345.6	USD 343.785
2025-02-17 (Monday)	13,238	USD 4,551,032	USD 4,551,032	0	USD 12,559	USD 343.785	USD 342.837
2025-02-14 (Friday)	13,238	USD 4,538,473	USD 4,538,473	0	USD -38,968	USD 342.837	USD 345.78
2025-02-13 (Thursday)	13,238	USD 4,577,441	USD 4,577,441	40	USD 66,444	USD 345.78	USD 341.794
2025-02-12 (Wednesday)	13,198	USD 4,510,997	USD 4,510,997	0	USD 32,279	USD 341.794	USD 339.348
2025-02-11 (Tuesday)	13,198	USD 4,478,718	USD 4,478,718	0	USD 80,920	USD 339.348	USD 333.217
2025-02-10 (Monday)	13,198	USD 4,397,798	USD 4,397,798	0	USD -40,108	USD 333.217	USD 336.256
2025-02-07 (Friday)	13,198	USD 4,437,906	USD 4,437,906	0	USD -58,922	USD 336.256	USD 340.72
2025-02-06 (Thursday)	13,198	USD 4,496,828	USD 4,496,828	0	USD 127,044	USD 340.72	USD 331.094
2025-02-05 (Wednesday)	13,198	USD 4,369,784	USD 4,369,784	-160	USD -8,804	USD 331.094	USD 327.788
2025-02-04 (Tuesday)	13,358	USD 4,378,588	USD 4,378,588	20	USD -37,454	USD 327.788	USD 331.087
2025-02-03 (Monday)	13,338	USD 4,416,042	USD 4,416,042	0	USD -16,785	USD 331.087	USD 332.346
2025-01-31 (Friday)	13,338	USD 4,432,827	USD 4,432,827	0	USD 128,712	USD 332.346	USD 322.696
2025-01-30 (Thursday)	13,338	USD 4,304,115	USD 4,304,115	0	USD -295,447	USD 322.696	USD 344.846
2025-01-29 (Wednesday)	13,338	USD 4,599,562	USD 4,599,562	20	USD -68,413	USD 344.846	USD 350.501
2025-01-28 (Tuesday)	13,318	USD 4,667,975	USD 4,667,975	20	USD 13,358	USD 350.501	USD 350.024
2025-01-27 (Monday)	13,298	USD 4,654,617	USD 4,654,617	0	USD 7,271	USD 350.024	USD 349.477
2025-01-24 (Friday)	13,298	USD 4,647,346	USD 4,647,346	60	USD 64,369	USD 349.477	USD 346.199
2025-01-23 (Thursday)	13,238	USD 4,582,977	USD 4,582,977	140	USD 148,048	USD 346.199	USD 338.596
2025-01-22 (Wednesday)	13,098	USD 4,434,929	USD 4,434,929	100	USD 53,814	USD 338.596	USD 337.061
2025-01-21 (Tuesday)	12,998	USD 4,381,115	USD 4,381,115	20	USD -3,366	USD 337.061	USD 337.84
2025-01-20 (Monday)	12,978	USD 4,384,481	USD 4,384,481	0	USD -42,351	USD 337.84	USD 341.103
2025-01-17 (Friday)	12,978	USD 4,426,832	USD 4,426,832	0	USD 58,876	USD 341.103	USD 336.566
2025-01-16 (Thursday)	12,978	USD 4,367,956	USD 4,367,956	120	USD 26,018	USD 336.566	USD 337.684
2025-01-15 (Wednesday)	12,858	USD 4,341,938	USD 4,341,938	20	USD 23,447	USD 337.684	USD 336.383
2025-01-14 (Tuesday)	12,838	USD 4,318,491	USD 4,318,491	0	USD 65,093	USD 336.383	USD 331.313
2025-01-13 (Monday)	12,838	USD 4,253,398	USD 4,253,398	0	USD 58,737	USD 331.313	USD 326.738
2025-01-10 (Friday)	12,838	USD 4,194,661	USD 4,194,661	20	USD -152,719	USD 326.738	USD 339.162
2025-01-09 (Thursday)	12,818	USD 4,347,380	USD 4,347,380	0	USD 422	USD 339.162	USD 339.129
2025-01-08 (Wednesday)	12,818	USD 4,346,958	USD 4,346,958	0	USD 0	USD 339.129	USD 339.129
2025-01-02 (Thursday)	12,758	USD 4,337,720	USD 4,337,720
2024-12-30 (Monday)	12,758	USD 4,217,803	USD 4,217,803
2024-12-10 (Tuesday)	12,858	USD 4,626,407	USD 4,626,407	20	USD 190,800	USD 359.808	USD 345.506
2024-12-09 (Monday)	12,838	USD 4,435,607	USD 4,435,607	80	USD -432,325	USD 345.506	USD 381.559
2024-12-06 (Friday)	12,758	USD 4,867,932	USD 4,867,932	0	USD -8,427	USD 381.559	USD 382.22
2024-12-05 (Thursday)	12,758	USD 4,876,359	USD 4,876,359	-40	USD -11,178	USD 382.22	USD 381.898
2024-12-04 (Wednesday)	12,798	USD 4,887,537	USD 4,887,537	60	USD 71,986	USD 381.898	USD 378.046
2024-12-03 (Tuesday)	12,738	USD 4,815,551	USD 4,815,551	-100	USD -21,062	USD 378.046	USD 376.742
2024-12-02 (Monday)	12,838	USD 4,836,613	USD 4,836,613	40	USD 26,579	USD 376.742	USD 375.843
2024-11-29 (Friday)	12,798	USD 4,810,034	USD 4,810,034	-1,066	USD -310,851	USD 375.843	USD 369.366
2024-11-28 (Thursday)	13,864	USD 5,120,885	USD 5,120,885	0	USD 8,719	USD 369.366	USD 368.737
2024-11-27 (Wednesday)	13,864	USD 5,112,166	USD 5,112,166	0	USD -49,998	USD 368.737	USD 372.343
2024-11-26 (Tuesday)	13,864	USD 5,162,164	USD 5,162,164	0	USD 80,129	USD 372.343	USD 366.563
2024-11-25 (Monday)	13,864	USD 5,082,035	USD 5,082,035	42	USD -73,266	USD 366.563	USD 372.978
2024-11-22 (Friday)	13,822	USD 5,155,301	USD 5,155,301	-21	USD 100,123	USD 372.978	USD 365.179
2024-11-21 (Thursday)	13,843	USD 5,055,178	USD 5,055,178	-21	USD -72,677	USD 365.179	USD 369.868
2024-11-20 (Wednesday)	13,864	USD 5,127,855	USD 5,127,855	0	USD 88,020	USD 369.868	USD 363.52
2024-11-19 (Tuesday)	13,864	USD 5,039,835	USD 5,039,835	0	USD -8,557	USD 363.52	USD 364.137
2024-11-18 (Monday)	13,864	USD 5,048,392	USD 5,048,392	105	USD -35,286	USD 364.137	USD 369.48
2024-11-12 (Tuesday)	13,759	USD 5,083,678	USD 5,083,678	21	USD -26,012	USD 369.48	USD 371.938
2024-11-11 (Monday)	13,738	USD 5,109,690	USD 5,109,690	0	USD 77,791	USD 371.938	USD 366.276
2024-11-08 (Friday)	13,738	USD 5,031,899	USD 5,031,899	147	USD 91,271	USD 366.276	USD 363.522
2024-11-07 (Thursday)	13,591	USD 4,940,628	USD 4,940,628	42	USD -207,449	USD 363.522	USD 379.96
2024-11-06 (Wednesday)	13,549	USD 5,148,077	USD 5,148,077	21	USD 403,226	USD 379.96	USD 350.743
2024-11-05 (Tuesday)	13,528	USD 4,744,851	USD 4,744,851	0	USD 79,993	USD 350.743	USD 344.83
2024-11-04 (Monday)	13,528	USD 4,664,858	USD 4,664,858	0	USD 94,965	USD 344.83	USD 337.81
2024-11-01 (Friday)	13,528	USD 4,569,893	USD 4,569,893	0	USD 487,631	USD 337.81	USD 301.764
2024-10-31 (Thursday)	13,528	USD 4,082,262	USD 4,082,262	63	USD -24,107	USD 301.764	USD 304.966
2024-10-30 (Wednesday)	13,465	USD 4,106,369	USD 4,106,369	0	USD 25,533	USD 304.966	USD 303.07
2024-10-29 (Tuesday)	13,465	USD 4,080,836	USD 4,080,836	21	USD -15,927	USD 303.07	USD 304.728
2024-10-28 (Monday)	13,444	USD 4,096,763	USD 4,096,763	21	USD -67,137	USD 304.728	USD 310.206
2024-10-25 (Friday)	13,423	USD 4,163,900	USD 4,163,900	21	USD 42,824	USD 310.206	USD 307.497
2024-10-24 (Thursday)	13,402	USD 4,121,076	USD 4,121,076	21	USD -4,619	USD 307.497	USD 308.325
2024-10-23 (Wednesday)	13,381	USD 4,125,695	USD 4,125,695	-42	USD 30,252	USD 308.325	USD 305.106
2024-10-22 (Tuesday)	13,423	USD 4,095,443	USD 4,095,443	0	USD 187,969	USD 305.106	USD 291.103
2024-10-21 (Monday)	13,423	USD 3,907,474	USD 3,907,474	0	USD -118,004	USD 291.103	USD 299.894
2024-10-18 (Friday)	13,423	USD 4,025,478	USD 4,025,478

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 IE00B3ZW0K18

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
2025-03-11 SELL -20 325.680* 345.22 Profit of 6,904 on sale
2025-03-10 SELL -60 344.655* 345.23 Profit of 20,714 on sale
2025-03-07 SELL -140 349.144* 345.18 Profit of 48,325 on sale
2025-03-05 SELL -60 351.561* 345.09 Profit of 20,705 on sale
2025-03-03 SELL -80 353.498* 344.91 Profit of 27,593 on sale
2025-02-27 SELL -20 344.800* 344.84 Profit of 6,897 on sale
2025-02-19 BUY 20 346.873* 344.88
2025-02-18 BUY 40 345.600* 344.87
2025-02-13 BUY 40 345.780* 344.91
2025-02-05 SELL -160 331.094* 345.78 Profit of 55,325 on sale
2025-02-04 BUY 20 327.788* 346.12
2025-01-29 BUY 20 344.846* 347.21
2025-01-28 BUY 20 350.501* 347.14
2025-01-24 BUY 60 349.477* 347.03
2025-01-23 BUY 140 346.199* 347.05
2025-01-22 BUY 100 338.596* 347.24
2025-01-21 BUY 20 337.061* 347.48
2025-01-16 BUY 120 336.566* 348.15
2025-01-15 BUY 20 337.684* 348.42
2025-01-10 BUY 20 326.738* 349.83
2024-12-10 BUY 20 359.808* 350.18
2024-12-09 BUY 80 345.506* 350.32
2024-12-05 SELL -40 382.220* 348.22 Profit of 13,929 on sale
2024-12-04 BUY 60 381.898* 347.06
2024-12-03 SELL -100 378.046* 345.95 Profit of 34,595 on sale
2024-12-02 BUY 40 376.742* 344.81
2024-11-29 SELL -1,066 375.843* 343.62 Profit of 366,295 on sale
2024-11-25 BUY 42 366.563* 338.95
2024-11-22 SELL -21 372.978* 337.33 Profit of 7,084 on sale
2024-11-21 SELL -21 365.179* 335.94 Profit of 7,055 on sale
2024-11-18 BUY 105 364.137* 330.67
2024-11-12 BUY 21 369.480* 328.24
2024-11-08 BUY 147 366.276* 322.40
2024-11-07 BUY 42 363.522* 319.24
2024-11-06 BUY 21 379.960* 314.18
2024-10-31 BUY 63 301.764* 304.38
2024-10-29 BUY 21 303.070* 304.49
2024-10-28 BUY 21 304.728* 304.45
2024-10-25 BUY 21 310.206* 303.01
2024-10-24 BUY 21 307.497* 301.51
2024-10-23 SELL -42 308.325* 298.10 Profit of 12,520 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-20	325.680*	345.22 Profit of 6,904 on sale
2025-03-10	SELL	-60	344.655*	345.23 Profit of 20,714 on sale
2025-03-07	SELL	-140	349.144*	345.18 Profit of 48,325 on sale
2025-03-05	SELL	-60	351.561*	345.09 Profit of 20,705 on sale
2025-03-03	SELL	-80	353.498*	344.91 Profit of 27,593 on sale
2025-02-27	SELL	-20	344.800*	344.84 Profit of 6,897 on sale
2025-02-19	BUY	20	346.873*	344.88
2025-02-18	BUY	40	345.600*	344.87
2025-02-13	BUY	40	345.780*	344.91
2025-02-05	SELL	-160	331.094*	345.78 Profit of 55,325 on sale
2025-02-04	BUY	20	327.788*	346.12
2025-01-29	BUY	20	344.846*	347.21
2025-01-28	BUY	20	350.501*	347.14
2025-01-24	BUY	60	349.477*	347.03
2025-01-23	BUY	140	346.199*	347.05
2025-01-22	BUY	100	338.596*	347.24
2025-01-21	BUY	20	337.061*	347.48
2025-01-16	BUY	120	336.566*	348.15
2025-01-15	BUY	20	337.684*	348.42
2025-01-10	BUY	20	326.738*	349.83
2024-12-10	BUY	20	359.808*	350.18
2024-12-09	BUY	80	345.506*	350.32
2024-12-05	SELL	-40	382.220*	348.22 Profit of 13,929 on sale
2024-12-04	BUY	60	381.898*	347.06
2024-12-03	SELL	-100	378.046*	345.95 Profit of 34,595 on sale
2024-12-02	BUY	40	376.742*	344.81
2024-11-29	SELL	-1,066	375.843*	343.62 Profit of 366,295 on sale
2024-11-25	BUY	42	366.563*	338.95
2024-11-22	SELL	-21	372.978*	337.33 Profit of 7,084 on sale
2024-11-21	SELL	-21	365.179*	335.94 Profit of 7,055 on sale
2024-11-18	BUY	105	364.137*	330.67
2024-11-12	BUY	21	369.480*	328.24
2024-11-08	BUY	147	366.276*	322.40
2024-11-07	BUY	42	363.522*	319.24
2024-11-06	BUY	21	379.960*	314.18
2024-10-31	BUY	63	301.764*	304.38
2024-10-29	BUY	21	303.070*	304.49
2024-10-28	BUY	21	304.728*	304.45
2024-10-25	BUY	21	310.206*	303.01
2024-10-24	BUY	21	307.497*	301.51
2024-10-23	SELL	-42	308.325*	298.10 Profit of 12,520 on sale

* (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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus