Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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) | 4,249 | USD 1,512,092 | USD 1,512,092 | 56 | USD -54,077 | USD 355.87 | USD 373.52 |
| 2025-03-10 (Monday) | 4,193 | USD 1,566,169 | USD 1,566,169 | 168 | USD 38,601 | USD 373.52 | USD 379.52 |
| 2025-03-07 (Friday) | 4,025 | USD 1,527,568 | USD 1,527,568 | 56 | USD 7,679 | USD 379.52 | USD 382.94 |
| 2025-03-06 (Thursday) | 3,969 | USD 1,519,889 | USD 1,519,889 | 28 | USD 28,536 | USD 382.94 | USD 378.42 |
| 2025-03-05 (Wednesday) | 3,941 | USD 1,491,353 | USD 1,491,353 | 28 | USD 49,960 | USD 378.42 | USD 368.36 |
| 2025-03-04 (Tuesday) | 3,913 | USD 1,441,393 | USD 1,441,393 | 84 | USD 22,136 | USD 368.36 | USD 370.66 |
| 2025-03-03 (Monday) | 3,829 | USD 1,419,257 | USD 1,419,257 | 56 | USD 47,507 | USD 370.66 | USD 363.57 |
| 2025-02-28 (Friday) | 3,773 | USD 1,371,750 | USD 1,371,750 | 0 | USD 17,092 | USD 363.57 | USD 359.04 |
| 2025-02-27 (Thursday) | 3,773 | USD 1,354,658 | USD 1,354,658 | 140 | USD 70,465 | USD 359.04 | USD 353.48 |
| 2025-02-26 (Wednesday) | 3,633 | USD 1,284,193 | USD 1,284,193 | 56 | USD 1,016 | USD 353.48 | USD 358.73 |
| 2025-02-25 (Tuesday) | 3,577 | USD 1,283,177 | USD 1,283,177 | 0 | USD -25,290 | USD 358.73 | USD 365.8 |
| 2025-02-24 (Monday) | 3,577 | USD 1,308,467 | USD 1,308,467 | 0 | USD 17,170 | USD 365.8 | USD 361 |
| 2025-02-21 (Friday) | 3,577 | USD 1,291,297 | USD 1,291,297 | 0 | USD -7,190 | USD 361 | USD 363.01 |
| 2025-02-20 (Thursday) | 3,577 | USD 1,298,487 | USD 1,298,487 | 0 | USD 5,115 | USD 363.01 | USD 361.58 |
| 2025-02-19 (Wednesday) | 3,577 | USD 1,293,372 | USD 1,293,372 | 0 | USD -572 | USD 361.58 | USD 361.74 |
| 2025-02-18 (Tuesday) | 3,577 | USD 1,293,944 | USD 1,293,944 | 84 | USD 35,521 | USD 361.74 | USD 360.27 |
| 2025-02-17 (Monday) | 3,493 | USD 1,258,423 | USD 1,258,423 | 0 | USD 0 | USD 360.27 | USD 360.27 |
| 2025-02-14 (Friday) | 3,493 | USD 1,258,423 | USD 1,258,423 | 0 | USD -1,747 | USD 360.27 | USD 360.77 |
| 2025-02-13 (Thursday) | 3,493 | USD 1,260,170 | USD 1,260,170 | 0 | USD 21,692 | USD 360.77 | USD 354.56 |
| 2025-02-12 (Wednesday) | 3,493 | USD 1,238,478 | USD 1,238,478 | 0 | USD 12,714 | USD 354.56 | USD 350.92 |
| 2025-02-11 (Tuesday) | 3,493 | USD 1,225,764 | USD 1,225,764 | 0 | USD 25,115 | USD 350.92 | USD 343.73 |
| 2025-02-10 (Monday) | 3,493 | USD 1,200,649 | USD 1,200,649 | 0 | USD -14,356 | USD 343.73 | USD 347.84 |
| 2025-02-07 (Friday) | 3,493 | USD 1,215,005 | USD 1,215,005 | 0 | USD -19,107 | USD 347.84 | USD 353.31 |
| 2025-02-06 (Thursday) | 3,493 | USD 1,234,112 | USD 1,234,112 | 0 | USD 28,852 | USD 353.31 | USD 345.05 |
| 2025-02-05 (Wednesday) | 3,493 | USD 1,205,260 | USD 1,205,260 | 28 | USD 26,259 | USD 345.05 | USD 340.26 |
| 2025-02-04 (Tuesday) | 3,465 | USD 1,179,001 | USD 1,179,001 | 0 | USD -4,297 | USD 340.26 | USD 341.5 |
| 2025-02-03 (Monday) | 3,465 | USD 1,183,298 | USD 1,183,298 | 0 | USD -13,825 | USD 341.5 | USD 345.49 |
| 2025-01-31 (Friday) | 3,465 | USD 1,197,123 | USD 1,197,123 | 28 | USD 40,160 | USD 345.49 | USD 336.62 |
| 2025-01-30 (Thursday) | 3,437 | USD 1,156,963 | USD 1,156,963 | 0 | USD -78,054 | USD 336.62 | USD 359.33 |
| 2025-01-29 (Wednesday) | 3,437 | USD 1,235,017 | USD 1,235,017 | 0 | USD -20,794 | USD 359.33 | USD 365.38 |
| 2025-01-28 (Tuesday) | 3,437 | USD 1,255,811 | USD 1,255,811 | 0 | USD -7,252 | USD 365.38 | USD 367.49 |
| 2025-01-27 (Monday) | 3,437 | USD 1,263,063 | USD 1,263,063 | 0 | USD -309 | USD 367.49 | USD 367.58 |
| 2025-01-24 (Friday) | 3,437 | USD 1,263,372 | USD 1,263,372 | 0 | USD 26,189 | USD 367.58 | USD 359.96 |
| 2025-01-23 (Thursday) | 3,437 | USD 1,237,183 | USD 1,237,183 | 0 | USD 24,609 | USD 359.96 | USD 352.8 |
| 2025-01-22 (Wednesday) | 3,437 | USD 1,212,574 | USD 1,212,574 | | | | |
| 2025-01-21 (Tuesday) | 3,437 | USD 1,204,875 | USD 1,204,875 | | | | |
| 2025-01-20 (Monday) | 3,437 | USD 1,207,659 | USD 1,207,659 | | | | |
| 2025-01-17 (Friday) | 3,437 | USD 1,207,659 | USD 1,207,659 | | | | |
| 2025-01-16 (Thursday) | 3,465 | USD 1,201,246 | USD 1,201,246 | | | | |
| 2025-01-15 (Wednesday) | 3,465 | USD 1,205,820 | USD 1,205,820 | | | | |
| 2025-01-14 (Tuesday) | 3,465 | USD 1,199,895 | USD 1,199,895 | | | | |
| 2025-01-13 (Monday) | 3,465 | USD 1,170,616 | USD 1,170,616 | | | | |
| 2025-01-10 (Friday) | 3,465 | USD 1,160,394 | USD 1,160,394 | | | | |
| 2025-01-09 (Thursday) | 3,465 | USD 1,210,394 | USD 1,210,394 | | | | |
| 2025-01-09 (Thursday) | 3,465 | USD 1,210,394 | USD 1,210,394 | | | | |
| 2025-01-09 (Thursday) | 3,465 | USD 1,210,394 | USD 1,210,394 | | | | |
| 2025-01-08 (Wednesday) | 3,465 | USD 1,210,394 | USD 1,210,394 | | | | |
| 2025-01-08 (Wednesday) | 3,465 | USD 1,210,394 | USD 1,210,394 | | | | |
| 2025-01-08 (Wednesday) | 3,465 | USD 1,210,394 | USD 1,210,394 | | | | |
| 2025-01-02 (Thursday) | 3,437 | USD 1,200,716 | USD 1,200,716 | 0 | USD 21,206 | USD 349.35 | USD 343.18 |
| 2024-12-30 (Monday) | 3,437 | USD 1,179,510 | USD 1,179,510 | 56 | USD -98,373 | USD 343.18 | USD 377.96 |
| 2024-12-10 (Tuesday) | 3,381 | USD 1,277,883 | USD 1,277,883 | 0 | USD 40,572 | USD 377.96 | USD 365.96 |
| 2024-12-09 (Monday) | 3,381 | USD 1,237,311 | USD 1,237,311 | 0 | USD -125,435 | USD 365.96 | USD 403.06 |
| 2024-12-06 (Friday) | 3,381 | USD 1,362,746 | USD 1,362,746 | 0 | USD -3,651 | USD 403.06 | USD 404.14 |
| 2024-12-05 (Thursday) | 3,381 | USD 1,366,397 | USD 1,366,397 | 0 | USD 6,829 | USD 404.14 | USD 402.12 |
| 2024-12-04 (Wednesday) | 3,381 | USD 1,359,568 | USD 1,359,568 | 0 | USD 15,249 | USD 402.12 | USD 397.61 |
| 2024-12-03 (Tuesday) | 3,381 | USD 1,344,319 | USD 1,344,319 | 0 | USD 10,751 | USD 397.61 | USD 394.43 |
| 2024-12-02 (Monday) | 3,381 | USD 1,333,568 | USD 1,333,568 | 0 | USD -8,571 | USD 394.43 | USD 396.965 |
| 2024-11-29 (Friday) | 3,381 | USD 1,342,139 | USD 1,342,139 | 0 | USD 24,191 | USD 396.965 | USD 389.81 |
| 2024-11-28 (Thursday) | 3,381 | USD 1,317,948 | USD 1,317,948 | 0 | USD 0 | USD 389.81 | USD 389.81 |
| 2024-11-27 (Wednesday) | 3,381 | USD 1,317,948 | USD 1,317,948 | 0 | USD -1,622 | USD 389.81 | USD 390.29 |
| 2024-11-26 (Tuesday) | 3,381 | USD 1,319,570 | USD 1,319,570 | 0 | USD 19,677 | USD 390.29 | USD 384.47 |
| 2024-11-25 (Monday) | 3,381 | USD 1,299,893 | USD 1,299,893 | 0 | USD -12,848 | USD 384.47 | USD 388.27 |
| 2024-11-22 (Friday) | 3,381 | USD 1,312,741 | USD 1,312,741 | 0 | USD 14,978 | USD 388.27 | USD 383.84 |
| 2024-11-21 (Thursday) | 3,381 | USD 1,297,763 | USD 1,297,763 | 0 | USD -17,852 | USD 383.84 | USD 389.12 |
| 2024-11-20 (Wednesday) | 3,381 | USD 1,315,615 | USD 1,315,615 | 112 | USD 57,573 | USD 389.12 | USD 384.84 |
| 2024-11-19 (Tuesday) | 3,269 | USD 1,258,042 | USD 1,258,042 | 0 | USD -588 | USD 384.84 | USD 385.02 |
| 2024-11-18 (Monday) | 3,269 | USD 1,258,630 | USD 1,258,630 | 140 | USD 32,062 | USD 385.02 | USD 392 |
| 2024-11-12 (Tuesday) | 3,129 | USD 1,226,568 | USD 1,226,568 | 28 | USD 5,673 | USD 392 | USD 393.71 |
| 2024-11-08 (Friday) | 3,101 | USD 1,220,895 | USD 1,220,895 | 0 | USD 2,078 | USD 393.71 | USD 393.04 |
| 2024-11-07 (Thursday) | 3,101 | USD 1,218,817 | USD 1,218,817 | 140 | USD 10,670 | USD 393.04 | USD 408.02 |
| 2024-11-06 (Wednesday) | 2,961 | USD 1,208,147 | USD 1,208,147 | 0 | USD 75,920 | USD 408.02 | USD 382.38 |
| 2024-11-05 (Tuesday) | 2,961 | USD 1,132,227 | USD 1,132,227 | 0 | USD 19,394 | USD 382.38 | USD 375.83 |
| 2024-11-04 (Monday) | 2,961 | USD 1,112,833 | USD 1,112,833 | 0 | USD 27,656 | USD 375.83 | USD 366.49 |
| 2024-11-01 (Friday) | 2,961 | USD 1,085,177 | USD 1,085,177 | 0 | USD 115,124 | USD 366.49 | USD 327.61 |
| 2024-10-31 (Thursday) | 2,961 | USD 970,053 | USD 970,053 | 0 | USD -10,926 | USD 327.61 | USD 331.3 |
| 2024-10-30 (Wednesday) | 2,961 | USD 980,979 | USD 980,979 | 0 | USD 11,933 | USD 331.3 | USD 327.27 |
| 2024-10-29 (Tuesday) | 2,961 | USD 969,046 | USD 969,046 | 0 | USD -7,107 | USD 327.27 | USD 329.67 |
| 2024-10-28 (Monday) | 2,961 | USD 976,153 | USD 976,153 | 0 | USD -18,743 | USD 329.67 | USD 336 |
| 2024-10-25 (Friday) | 2,961 | USD 994,896 | USD 994,896 | 0 | USD 11,785 | USD 336 | USD 332.02 |
| 2024-10-24 (Thursday) | 2,961 | USD 983,111 | USD 983,111 | 28 | USD 8,710 | USD 332.02 | USD 332.22 |
| 2024-10-23 (Wednesday) | 2,933 | USD 974,401 | USD 974,401 | 0 | USD 7,039 | USD 332.22 | USD 329.82 |
| 2024-10-22 (Tuesday) | 2,933 | USD 967,362 | USD 967,362 | 0 | USD 42,264 | USD 329.82 | USD 315.41 |
| 2024-10-21 (Monday) | 2,933 | USD 925,098 | USD 925,098 | 0 | USD -29,916 | USD 315.41 | USD 325.61 |
| 2024-10-18 (Friday) | 2,933 | USD 955,014 | USD 955,014 | | | | |
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 IE00B52SFT06
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 | BUY | 56 | | | 355.870* | | 365.51 |
| 2025-03-10 | BUY | 168 | | | 373.520* | | 365.39 |
| 2025-03-07 | BUY | 56 | | | 379.520* | | 365.18 |
| 2025-03-06 | BUY | 28 | | | 382.940* | | 364.90 |
| 2025-03-05 | BUY | 28 | | | 378.420* | | 364.69 |
| 2025-03-04 | BUY | 84 | | | 368.360* | | 364.63 |
| 2025-03-03 | BUY | 56 | | | 370.660* | | 364.54 |
| 2025-02-27 | BUY | 140 | | | 359.040* | | 364.65 |
| 2025-02-26 | BUY | 56 | | | 353.480* | | 364.83 |
| 2025-02-18 | BUY | 84 | | | 361.740* | | 365.16 |
| 2025-02-05 | BUY | 28 | | | 345.050* | | 367.65 |
| 2025-01-31 | BUY | 28 | | | 345.490* | | 369.50 |
| 2024-12-30 | BUY | 56 | | | 343.180* | | 372.74 |
| 2024-11-20 | BUY | 112 | | | 389.120* | | 357.92 |
| 2024-11-18 | BUY | 140 | | | 385.020* | | 354.55 |
| 2024-11-12 | BUY | 28 | | | 392.000* | | 352.05 |
| 2024-11-07 | BUY | 140 | | | 393.040* | | 345.70 |
| 2024-10-24 | BUY | 28 | | | 332.020* | | 325.82 |
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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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.