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

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 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
2025-12-04 (Thursday)	14,488	USD 2,481,955	USD 2,481,955	0	USD -2,243	USD 171.311	USD 171.466
2025-12-03 (Wednesday)	14,488	USD 2,484,198	USD 2,484,198	0	USD 16,126	USD 171.466	USD 170.353
2025-12-02 (Tuesday)	14,488	USD 2,468,072	USD 2,468,072	44	USD 22,155	USD 170.353	USD 169.338
2025-12-01 (Monday)	14,444	USD 2,445,917	USD 2,445,917	110	USD -25,773	USD 169.338	USD 172.435
2025-11-28 (Friday)	14,334	USD 2,471,690	USD 2,471,690	22	USD 5,279	USD 172.435	USD 172.332
2025-11-27 (Thursday)	14,312	USD 2,466,411	USD 2,466,411	0	USD -958	USD 172.332	USD 172.399
2025-11-26 (Wednesday)	14,312	USD 2,467,369	USD 2,467,369	0	USD -17,627	USD 172.399	USD 173.63
2025-11-25 (Tuesday)	14,312	USD 2,484,996	USD 2,484,996	0	USD 13,741	USD 173.63	USD 172.67
2025-11-24 (Monday)	14,312	USD 2,471,255	USD 2,471,255	-22	USD -58,678	USD 172.67	USD 176.499
2025-11-21 (Friday)	14,334	USD 2,529,933	USD 2,529,933	22	USD 112,191	USD 176.499	USD 168.931
2025-11-20 (Thursday)	14,312	USD 2,417,742	USD 2,417,742	0	USD 10,470	USD 168.931	USD 168.2
2025-11-19 (Wednesday)	14,312	USD 2,407,272	USD 2,407,272	-66	USD -84,112	USD 168.2	USD 173.278
2025-11-18 (Tuesday)	14,378	USD 2,491,384	USD 2,491,384	-88	USD -26,134	USD 173.278	USD 174.03
2025-11-17 (Monday)	14,466	USD 2,517,518	USD 2,517,518	-44	USD -20,139	USD 174.03	USD 174.89

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
2025-12-02 BUY 44 198.245 194.020 194.443 USD 8,555 305.33
2025-12-01 BUY 110 202.280 195.710 196.367 USD 21,600 305.91
2025-11-28 BUY 22 203.310 198.850 199.296 USD 4,385 306.48
2025-11-24 SELL -22 204.820 198.330 198.979 USD -4,378 308.79 Profit of 2,416 on sale
2025-11-21 BUY 22 203.250 194.110 195.024 USD 4,291 309.37
2025-11-19 SELL -66 200.620 193.490 194.203 USD -12,817 310.60 Profit of 7,682 on sale
2025-11-18 SELL -88 203.800 199.480 199.912 USD -17,592 311.21 Profit of 9,794 on sale
2025-11-17 SELL -44 208.190 201.000 201.719 USD -8,876 311.81 Profit of 4,844 on sale
2025-11-07 SELL -44 220.170 213.515 214.180 USD -9,424 315.38 Profit of 4,453 on sale
2025-11-05 SELL -154 226.575 220.260 220.891 USD -34,017 316.50 Profit of 14,724 on sale
2025-10-28 BUY 22 248.880 249.840 249.744 USD 5,494 319.76
2025-10-14 SELL -132 266.250 268.770 268.518 USD -35,444 324.86 Profit of 7,437 on sale
2025-10-02 BUY 44 269.610 276.850 276.126 USD 12,150 326.19
2025-09-30 SELL -44 275.110 285.820 284.749 USD -12,529 327.12 Profit of 1,864 on sale
2025-09-16 BUY 22 261.080 262.770 262.601 USD 5,777 330.23
2025-09-15 BUY 22 260.720 266.760 266.156 USD 5,855 330.80
2025-08-21 BUY 22 267.980 268.870 268.781 USD 5,913 332.98
2025-08-20 SELL -44 266.620 269.240 268.978 USD -11,835 333.54 Profit of 2,841 on sale
2025-08-13 BUY 42 269.000 270.200 270.080 USD 11,343 334.70
2025-08-12 BUY 21 263.100 265.170 264.963 USD 5,564 335.30
2025-08-08 SELL -21 256.570 260.700 260.287 USD -5,466 336.56 Profit of 1,602 on sale
2025-08-05 BUY 42 265.980 268.580 268.320 USD 11,269 337.79
2025-08-04 SELL -84 261.750 268.670 267.978 USD -22,510 338.42 Profit of 5,917 on sale
2025-08-01 SELL -21 264.690 271.660 270.963 USD -5,690 339.04 Profit of 1,430 on sale
2025-07-31 BUY 63 269.360 283.480 282.068 USD 17,770 339.63
2025-07-30 BUY 21 279.890 285.960 285.353 USD 5,992 340.18
2025-07-18 SELL -63 382.080 385.960 385.572 USD -24,291 341.00 Loss of -2,808 on sale
2025-07-16 SELL -42 379.620 387.990 387.153 USD -16,260 341.14 Loss of -1,933 on sale
2025-07-10 BUY 21 401.580 406.580 406.080 USD 8,528 341.22
2025-07-07 BUY 42 408.320 422.290 420.893 USD 17,678 341.09
2025-07-02 BUY 21 412.260 417.910 417.345 USD 8,764 340.86
2025-06-24 BUY 42 403.500 404.020 403.968 USD 16,967 340.73
2025-06-23 BUY 21 392.580 392.850 392.823 USD 8,249 340.73
2025-06-18 BUY 21 377.430 381.880 381.435 USD 8,010 340.93
2025-06-17 BUY 21 373.620 378.470 377.985 USD 7,938 341.05
2025-06-05 SELL -42 391.270 393.990 393.718 USD -16,536 340.94 Loss of -2,216 on sale
2025-06-03 BUY 42 390.800 393.200 392.960 USD 16,504 340.94
2025-05-28 BUY 231 407.380 413.320 412.726 USD 95,340 340.63
2025-05-27 BUY 63 411.130 412.490 412.354 USD 25,978 340.47
2025-05-22 SELL -21 409.930 418.370 417.526 USD -8,768 340.02 Loss of -1,628 on sale
2025-05-21 SELL -21 415.440 424.250 423.369 USD -8,891 339.81 Loss of -1,755 on sale
2025-05-20 SELL -42 423.490 427.390 427.000 USD -17,934 339.53 Loss of -3,674 on sale
2025-05-19 SELL -42 418.630 430.830 429.610 USD -18,044 339.27 Loss of -3,794 on sale
2025-05-15 BUY 21 419.570 423.180 422.819 USD 8,879 338.62
2025-05-14 BUY 42 413.860 414.450 414.391 USD 17,404 338.37
2025-05-13 BUY 63 411.130 413.210 413.002 USD 26,019 338.12
2025-05-12 BUY 126 402.520 410.990 410.143 USD 51,678 337.92
2025-05-09 BUY 63 401.730 405.390 405.024 USD 25,517 337.77
2025-05-02 BUY 21 385.000 387.480 387.232 USD 8,132 337.19
2025-04-28 BUY 21 376.870 385.480 384.619 USD 8,077 337.13
2025-04-25 SELL -21 373.650 374.210 374.154 USD -7,857 337.21 Loss of -776 on sale
2025-04-24 BUY 63 335.330 339.220 338.831 USD 21,346 337.60
2025-04-23 BUY 21 337.510 345.050 344.296 USD 7,230 337.98
2025-04-22 BUY 21 331.340 331.700 331.664 USD 6,965 338.45
2025-04-16 SELL -21 332.500 343.990 342.841 USD -7,200 340.25 Loss of -54 on sale
2025-04-15 BUY 21 343.180 350.050 349.363 USD 7,337 340.62
2025-04-14 BUY 42 340.400 343.380 343.082 USD 14,409 341.03
2025-04-11 BUY 42 334.380 338.470 338.061 USD 14,199 341.50
2025-04-10 BUY 21 335.470 341.720 341.095 USD 7,163 341.92
2025-04-09 BUY 21 346.980 350.730 350.355 USD 7,357 342.20
2025-04-08 BUY 42 321.680 346.970 344.441 USD 14,467 342.70
2025-04-07 SELL -21 332.890 351.990 350.080 USD -7,352 343.10 Loss of -147 on sale
2025-04-04 SELL -126 338.290 368.920 365.857 USD -46,098 343.47 Loss of -2,821 on sale
2025-04-01 SELL -42 370.910 374.010 373.700 USD -15,695 343.41 Loss of -1,272 on sale
2025-03-31 BUY 1,031 368.530 370.290 370.114 USD 381,588 343.44
2025-03-28 SELL -40 369.020 384.910 383.321 USD -15,333 343.46 Loss of -1,594 on sale
2025-03-25 BUY 20 375.010 375.530 375.478 USD 7,510 343.15
2025-03-21 SELL -80 363.810 364.580 364.503 USD -29,160 343.26 Loss of -1,700 on sale
2025-03-20 SELL -60 362.580 363.570 363.471 USD -21,808 343.36 Loss of -1,206 on sale
2025-03-18 BUY 120 354.450 356.590 356.376 USD 42,765 343.82
2025-03-11 SELL -20 355.870 376.520 374.455 USD -7,489 345.22 Loss of -585 on sale
2025-03-10 SELL -60 373.520 385.640 384.428 USD -23,066 345.23 Loss of -2,352 on sale
2025-03-07 SELL -140 379.520 391.610 390.401 USD -54,656 345.18 Loss of -6,331 on sale
2025-03-05 SELL -60 378.420 380.290 380.103 USD -22,806 345.09 Loss of -2,101 on sale
2025-03-03 SELL -80 370.660 376.240 375.682 USD -30,055 344.91 Loss of -2,462 on sale
2025-02-27 SELL -20 359.040 362.460 362.118 USD -7,242 344.84 Loss of -346 on sale
2025-02-19 BUY 20 361.580 365.000 364.658 USD 7,293 344.88
2025-02-18 BUY 40 361.740 363.250 363.099 USD 14,524 344.87
2025-02-13 BUY 40 360.770 364.920 364.505 USD 14,580 344.91
2025-02-05 SELL -160 345.050 347.940 347.651 USD -55,624 345.78 Loss of -299 on sale
2025-02-04 BUY 20 340.260 344.210 343.815 USD 6,876 346.12
2025-01-29 BUY 20 359.330 367.710 366.872 USD 7,337 347.21
2025-01-28 BUY 20 365.380 368.330 368.035 USD 7,361 347.14
2025-01-24 BUY 60 367.580 367.910 367.877 USD 22,073 347.03
2025-01-23 BUY 140 359.960 360.000 359.996 USD 50,399 347.05
2025-01-22 BUY 100 352.800 352.980 352.962 USD 35,296 347.24
2025-01-21 BUY 20 350.560 354.140 353.782 USD 7,076 347.48
2025-01-16 BUY 120 346.680 349.780 349.470 USD 41,936 348.15
2025-01-15 BUY 20 348.000 353.010 352.509 USD 7,050 348.42
2025-01-10 BUY 20 334.890 345.610 344.538 USD 6,891 349.83
2024-12-10 BUY 20 377.960 396.240 394.412 USD 7,888 350.18
2024-12-09 BUY 80 365.960 400.770 397.289 USD 31,783 350.32
2024-12-05 SELL -40 404.140 404.870 404.797 USD -16,192 348.22 Loss of -2,263 on sale
2024-12-04 BUY 60 402.120 404.250 404.037 USD 24,242 347.06
2024-12-03 SELL -100 397.610 398.800 398.681 USD -39,868 345.95 Loss of -5,273 on sale
2024-12-02 BUY 40 394.430 397.740 397.409 USD 15,896 344.81
2024-11-29 SELL -1,066 396.970 397.270 397.240 USD -423,458 343.62 Loss of -57,163 on sale
2024-11-25 BUY 42 384.470 391.010 390.356 USD 16,395 338.95
2024-11-22 SELL -21 388.270 391.990 391.618 USD -8,224 337.33 Loss of -1,140 on sale
2024-11-21 SELL -21 383.840 389.940 389.330 USD -8,176 335.94 Loss of -1,121 on sale
2024-11-18 BUY 105 385.020 391.320 390.690 USD 41,022 330.67
2024-11-12 BUY 21 392.000 397.510 396.959 USD 8,336 328.24
2024-11-08 BUY 147 393.710 397.050 396.716 USD 58,317 322.40
2024-11-07 BUY 42 393.040 405.510 404.263 USD 16,979 319.24
2024-11-06 BUY 21 408.020 413.790 413.213 USD 8,677 314.18
2024-10-31 BUY 63 327.610 351.360 348.985 USD 21,986 304.38
2024-10-29 BUY 21 327.270 330.020 329.745 USD 6,925 304.49
2024-10-28 BUY 21 329.670 339.500 338.517 USD 7,109 304.45
2024-10-25 BUY 21 336.000 338.030 337.827 USD 7,094 303.01
2024-10-24 BUY 21 332.020 336.680 336.214 USD 7,060 301.51
2024-10-23 SELL -42 332.220 334.190 333.993 USD -14,028 298.10 Loss of -1,507 on sale
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
2025-12-02	BUY	44	198.245	194.020	194.443	USD 8,555	305.33
2025-12-01	BUY	110	202.280	195.710	196.367	USD 21,600	305.91
2025-11-28	BUY	22	203.310	198.850	199.296	USD 4,385	306.48
2025-11-24	SELL	-22	204.820	198.330	198.979	USD -4,378	308.79 Profit of 2,416 on sale
2025-11-21	BUY	22	203.250	194.110	195.024	USD 4,291	309.37
2025-11-19	SELL	-66	200.620	193.490	194.203	USD -12,817	310.60 Profit of 7,682 on sale
2025-11-18	SELL	-88	203.800	199.480	199.912	USD -17,592	311.21 Profit of 9,794 on sale
2025-11-17	SELL	-44	208.190	201.000	201.719	USD -8,876	311.81 Profit of 4,844 on sale
2025-11-07	SELL	-44	220.170	213.515	214.180	USD -9,424	315.38 Profit of 4,453 on sale
2025-11-05	SELL	-154	226.575	220.260	220.891	USD -34,017	316.50 Profit of 14,724 on sale
2025-10-28	BUY	22	248.880	249.840	249.744	USD 5,494	319.76
2025-10-14	SELL	-132	266.250	268.770	268.518	USD -35,444	324.86 Profit of 7,437 on sale
2025-10-02	BUY	44	269.610	276.850	276.126	USD 12,150	326.19
2025-09-30	SELL	-44	275.110	285.820	284.749	USD -12,529	327.12 Profit of 1,864 on sale
2025-09-16	BUY	22	261.080	262.770	262.601	USD 5,777	330.23
2025-09-15	BUY	22	260.720	266.760	266.156	USD 5,855	330.80
2025-08-21	BUY	22	267.980	268.870	268.781	USD 5,913	332.98
2025-08-20	SELL	-44	266.620	269.240	268.978	USD -11,835	333.54 Profit of 2,841 on sale
2025-08-13	BUY	42	269.000	270.200	270.080	USD 11,343	334.70
2025-08-12	BUY	21	263.100	265.170	264.963	USD 5,564	335.30
2025-08-08	SELL	-21	256.570	260.700	260.287	USD -5,466	336.56 Profit of 1,602 on sale
2025-08-05	BUY	42	265.980	268.580	268.320	USD 11,269	337.79
2025-08-04	SELL	-84	261.750	268.670	267.978	USD -22,510	338.42 Profit of 5,917 on sale
2025-08-01	SELL	-21	264.690	271.660	270.963	USD -5,690	339.04 Profit of 1,430 on sale
2025-07-31	BUY	63	269.360	283.480	282.068	USD 17,770	339.63
2025-07-30	BUY	21	279.890	285.960	285.353	USD 5,992	340.18
2025-07-18	SELL	-63	382.080	385.960	385.572	USD -24,291	341.00 Loss of -2,808 on sale
2025-07-16	SELL	-42	379.620	387.990	387.153	USD -16,260	341.14 Loss of -1,933 on sale
2025-07-10	BUY	21	401.580	406.580	406.080	USD 8,528	341.22
2025-07-07	BUY	42	408.320	422.290	420.893	USD 17,678	341.09
2025-07-02	BUY	21	412.260	417.910	417.345	USD 8,764	340.86
2025-06-24	BUY	42	403.500	404.020	403.968	USD 16,967	340.73
2025-06-23	BUY	21	392.580	392.850	392.823	USD 8,249	340.73
2025-06-18	BUY	21	377.430	381.880	381.435	USD 8,010	340.93
2025-06-17	BUY	21	373.620	378.470	377.985	USD 7,938	341.05
2025-06-05	SELL	-42	391.270	393.990	393.718	USD -16,536	340.94 Loss of -2,216 on sale
2025-06-03	BUY	42	390.800	393.200	392.960	USD 16,504	340.94
2025-05-28	BUY	231	407.380	413.320	412.726	USD 95,340	340.63
2025-05-27	BUY	63	411.130	412.490	412.354	USD 25,978	340.47
2025-05-22	SELL	-21	409.930	418.370	417.526	USD -8,768	340.02 Loss of -1,628 on sale
2025-05-21	SELL	-21	415.440	424.250	423.369	USD -8,891	339.81 Loss of -1,755 on sale
2025-05-20	SELL	-42	423.490	427.390	427.000	USD -17,934	339.53 Loss of -3,674 on sale
2025-05-19	SELL	-42	418.630	430.830	429.610	USD -18,044	339.27 Loss of -3,794 on sale
2025-05-15	BUY	21	419.570	423.180	422.819	USD 8,879	338.62
2025-05-14	BUY	42	413.860	414.450	414.391	USD 17,404	338.37
2025-05-13	BUY	63	411.130	413.210	413.002	USD 26,019	338.12
2025-05-12	BUY	126	402.520	410.990	410.143	USD 51,678	337.92
2025-05-09	BUY	63	401.730	405.390	405.024	USD 25,517	337.77
2025-05-02	BUY	21	385.000	387.480	387.232	USD 8,132	337.19
2025-04-28	BUY	21	376.870	385.480	384.619	USD 8,077	337.13
2025-04-25	SELL	-21	373.650	374.210	374.154	USD -7,857	337.21 Loss of -776 on sale
2025-04-24	BUY	63	335.330	339.220	338.831	USD 21,346	337.60
2025-04-23	BUY	21	337.510	345.050	344.296	USD 7,230	337.98
2025-04-22	BUY	21	331.340	331.700	331.664	USD 6,965	338.45
2025-04-16	SELL	-21	332.500	343.990	342.841	USD -7,200	340.25 Loss of -54 on sale
2025-04-15	BUY	21	343.180	350.050	349.363	USD 7,337	340.62
2025-04-14	BUY	42	340.400	343.380	343.082	USD 14,409	341.03
2025-04-11	BUY	42	334.380	338.470	338.061	USD 14,199	341.50
2025-04-10	BUY	21	335.470	341.720	341.095	USD 7,163	341.92
2025-04-09	BUY	21	346.980	350.730	350.355	USD 7,357	342.20
2025-04-08	BUY	42	321.680	346.970	344.441	USD 14,467	342.70
2025-04-07	SELL	-21	332.890	351.990	350.080	USD -7,352	343.10 Loss of -147 on sale
2025-04-04	SELL	-126	338.290	368.920	365.857	USD -46,098	343.47 Loss of -2,821 on sale
2025-04-01	SELL	-42	370.910	374.010	373.700	USD -15,695	343.41 Loss of -1,272 on sale
2025-03-31	BUY	1,031	368.530	370.290	370.114	USD 381,588	343.44
2025-03-28	SELL	-40	369.020	384.910	383.321	USD -15,333	343.46 Loss of -1,594 on sale
2025-03-25	BUY	20	375.010	375.530	375.478	USD 7,510	343.15
2025-03-21	SELL	-80	363.810	364.580	364.503	USD -29,160	343.26 Loss of -1,700 on sale
2025-03-20	SELL	-60	362.580	363.570	363.471	USD -21,808	343.36 Loss of -1,206 on sale
2025-03-18	BUY	120	354.450	356.590	356.376	USD 42,765	343.82
2025-03-11	SELL	-20	355.870	376.520	374.455	USD -7,489	345.22 Loss of -585 on sale
2025-03-10	SELL	-60	373.520	385.640	384.428	USD -23,066	345.23 Loss of -2,352 on sale
2025-03-07	SELL	-140	379.520	391.610	390.401	USD -54,656	345.18 Loss of -6,331 on sale
2025-03-05	SELL	-60	378.420	380.290	380.103	USD -22,806	345.09 Loss of -2,101 on sale
2025-03-03	SELL	-80	370.660	376.240	375.682	USD -30,055	344.91 Loss of -2,462 on sale
2025-02-27	SELL	-20	359.040	362.460	362.118	USD -7,242	344.84 Loss of -346 on sale
2025-02-19	BUY	20	361.580	365.000	364.658	USD 7,293	344.88
2025-02-18	BUY	40	361.740	363.250	363.099	USD 14,524	344.87
2025-02-13	BUY	40	360.770	364.920	364.505	USD 14,580	344.91
2025-02-05	SELL	-160	345.050	347.940	347.651	USD -55,624	345.78 Loss of -299 on sale
2025-02-04	BUY	20	340.260	344.210	343.815	USD 6,876	346.12
2025-01-29	BUY	20	359.330	367.710	366.872	USD 7,337	347.21
2025-01-28	BUY	20	365.380	368.330	368.035	USD 7,361	347.14
2025-01-24	BUY	60	367.580	367.910	367.877	USD 22,073	347.03
2025-01-23	BUY	140	359.960	360.000	359.996	USD 50,399	347.05
2025-01-22	BUY	100	352.800	352.980	352.962	USD 35,296	347.24
2025-01-21	BUY	20	350.560	354.140	353.782	USD 7,076	347.48
2025-01-16	BUY	120	346.680	349.780	349.470	USD 41,936	348.15
2025-01-15	BUY	20	348.000	353.010	352.509	USD 7,050	348.42
2025-01-10	BUY	20	334.890	345.610	344.538	USD 6,891	349.83
2024-12-10	BUY	20	377.960	396.240	394.412	USD 7,888	350.18
2024-12-09	BUY	80	365.960	400.770	397.289	USD 31,783	350.32
2024-12-05	SELL	-40	404.140	404.870	404.797	USD -16,192	348.22 Loss of -2,263 on sale
2024-12-04	BUY	60	402.120	404.250	404.037	USD 24,242	347.06
2024-12-03	SELL	-100	397.610	398.800	398.681	USD -39,868	345.95 Loss of -5,273 on sale
2024-12-02	BUY	40	394.430	397.740	397.409	USD 15,896	344.81
2024-11-29	SELL	-1,066	396.970	397.270	397.240	USD -423,458	343.62 Loss of -57,163 on sale
2024-11-25	BUY	42	384.470	391.010	390.356	USD 16,395	338.95
2024-11-22	SELL	-21	388.270	391.990	391.618	USD -8,224	337.33 Loss of -1,140 on sale
2024-11-21	SELL	-21	383.840	389.940	389.330	USD -8,176	335.94 Loss of -1,121 on sale
2024-11-18	BUY	105	385.020	391.320	390.690	USD 41,022	330.67
2024-11-12	BUY	21	392.000	397.510	396.959	USD 8,336	328.24
2024-11-08	BUY	147	393.710	397.050	396.716	USD 58,317	322.40
2024-11-07	BUY	42	393.040	405.510	404.263	USD 16,979	319.24
2024-11-06	BUY	21	408.020	413.790	413.213	USD 8,677	314.18
2024-10-31	BUY	63	327.610	351.360	348.985	USD 21,986	304.38
2024-10-29	BUY	21	327.270	330.020	329.745	USD 6,925	304.49
2024-10-28	BUY	21	329.670	339.500	338.517	USD 7,109	304.45
2024-10-25	BUY	21	336.000	338.030	337.827	USD 7,094	303.01
2024-10-24	BUY	21	332.020	336.680	336.214	USD 7,060	301.51
2024-10-23	SELL	-42	332.220	334.190	333.993	USD -14,028	298.10 Loss of -1,507 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
2025-09-19	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 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