Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CHTR

Stock NameCharter Communications Inc
TickerCHTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS16119P1084
LEI0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

Royal Bank of Canada Raises Charter Communications (NASDAQ:CHTR) Price Target to $395.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by stock analysts at Royal Bank of Canada from $385.00 to $395.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential upside of 2.24% […] - 2025-04-30 05:47:01
Charter Communications (NASDAQ:CHTR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price boosted by Morgan Stanley from $385.00 to $415.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 7.42% from the company’s previous close. CHTR has […] - 2025-04-30 05:47:00
Wells Fargo & Company Boosts Charter Communications (NASDAQ:CHTR) Price Target to $400.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price objective upped by equities researchers at Wells Fargo & Company from $380.00 to $400.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential […] - 2025-04-30 05:46:58
Loop Capital Raises Charter Communications (NASDAQ:CHTR) Price Target to $430.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by equities research analysts at Loop Capital from $385.00 to $430.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Loop Capital’s price objective would indicate a potential upside of 11.30% from the […] - 2025-04-30 05:46:52
Nasdaq 100 Movers: NVDA, INTC
In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain. And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Charter Communications Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Charter Communications, Inc. (CHTR) will host a conference call at 8:30 AM ET on April 25, 2025, to discuss Q1 25 earnings results. - 2025-04-25 11:30:30
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
Charter Communications (NASDAQ:CHTR) Raised to “Buy” at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Several other brokerages also recently commented on CHTR. Barclays lifted their price target on Charter Communications from $315.00 to $320.00 and gave the stock an “underweight” rating […] - 2025-04-24 05:16:58
Raymond James Financial Inc. Purchases New Shares in Charter Communications, Inc. (NASDAQ:CHTR)
Raymond James Financial Inc. acquired a new position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 43,381 shares of the company’s stock, valued at approximately $14,870,000. Several other institutional investors have also recently made […] - 2025-04-22 08:11:00
Charter Communications (NASDAQ:CHTR) Given New $380.00 Price Target at Wells Fargo & Company
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price target dropped by investment analysts at Wells Fargo & Company from $400.00 to $380.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-16 05:29:07
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 13:45:34
Sum Up The Pieces: MGC Could Be Worth $236
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 11:37:21
Charter Communications (NASDAQ:CHTR) Rating Lowered to Hold at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also weighed in on CHTR. BNP Paribas restated an “underperform” rating and set a $290.00 […] - 2025-04-14 05:29:03
Charter Communications, Inc. (NASDAQ:CHTR) Position Raised by Korea Investment CORP
Korea Investment CORP raised its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 139.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 47,253 shares of the company’s stock after buying an additional 27,534 shares during the period. Korea Investment CORP’s holdings in Charter Communications were worth $16,197,000 at the end […] - 2025-03-31 08:45:05
Commonwealth Equity Services LLC Lowers Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Commonwealth Equity Services LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the company’s stock after selling 77 shares during the quarter. Commonwealth Equity Services […] - 2025-03-28 07:54:51
Envestnet Portfolio Solutions Inc. Grows Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,293 shares of the company’s stock after acquiring an additional 98 shares […] - 2025-03-27 08:05:13

iShares Core S&P 500 UCITS ETF USD (Acc) CHTR holdings

DateNumber of CHTR Shares HeldBase Market Value of CHTR SharesLocal Market Value of CHTR SharesChange in CHTR Shares HeldChange in CHTR Base ValueCurrent Price per CHTR Share HeldPrevious Price per CHTR Share Held
2025-05-08 (Thursday)223,328CHTR holding decreased by -377USD 90,316,076CHTR holding decreased by -92063USD 90,316,076-377USD -92,063 USD 404.41 USD 404.14
2025-05-07 (Wednesday)223,705CHTR holding decreased by -182USD 90,408,139CHTR holding increased by 403326USD 90,408,139-182USD 403,326 USD 404.14 USD 402.01
2025-05-06 (Tuesday)223,887CHTR holding increased by 455USD 90,004,813CHTR holding increased by 1918981USD 90,004,813455USD 1,918,981 USD 402.01 USD 394.24
2025-05-05 (Monday)223,432USD 88,085,832CHTR holding increased by 2064512USD 88,085,8320USD 2,064,512 USD 394.24 USD 385
2025-05-02 (Friday)223,432CHTR holding increased by 39USD 86,021,320CHTR holding increased by 461801USD 86,021,32039USD 461,801 USD 385 USD 383
2025-05-01 (Thursday)223,393CHTR holding decreased by -65USD 85,559,519CHTR holding decreased by -2004733USD 85,559,519-65USD -2,004,733 USD 383 USD 391.86
2025-04-30 (Wednesday)223,458CHTR holding increased by 39USD 87,564,252CHTR holding increased by 1250790USD 87,564,25239USD 1,250,790 USD 391.86 USD 386.33
2025-04-29 (Tuesday)223,419CHTR holding increased by 91USD 86,313,462CHTR holding increased by 2147839USD 86,313,46291USD 2,147,839 USD 386.33 USD 376.87
2025-04-28 (Monday)223,328CHTR holding increased by 195USD 84,165,623CHTR holding increased by 791978USD 84,165,623195USD 791,978 USD 376.87 USD 373.65
2025-04-25 (Friday)223,133CHTR holding increased by 182USD 83,373,645CHTR holding increased by 8611486USD 83,373,645182USD 8,611,486 USD 373.65 USD 335.33
2025-04-24 (Thursday)222,951CHTR holding increased by 52USD 74,762,159CHTR holding decreased by -468482USD 74,762,15952USD -468,482 USD 335.33 USD 337.51
2025-04-23 (Wednesday)222,899CHTR holding increased by 143USD 75,230,641CHTR holding increased by 1422668USD 75,230,641143USD 1,422,668 USD 337.51 USD 331.34
2025-04-22 (Tuesday)222,756CHTR holding decreased by -78USD 73,807,973CHTR holding increased by 1959606USD 73,807,973-78USD 1,959,606 USD 331.34 USD 322.43
2025-04-21 (Monday)222,834USD 71,848,367CHTR holding decreased by -3683446USD 71,848,3670USD -3,683,446 USD 322.43 USD 338.96
2025-04-18 (Friday)222,834USD 75,531,813USD 75,531,8130USD 0 USD 338.96 USD 338.96
2025-04-17 (Thursday)222,834CHTR holding increased by 26USD 75,531,813CHTR holding increased by 1448153USD 75,531,81326USD 1,448,153 USD 338.96 USD 332.5
2025-04-16 (Wednesday)222,808CHTR holding increased by 52USD 74,083,660CHTR holding decreased by -2361744USD 74,083,66052USD -2,361,744 USD 332.5 USD 343.18
2025-04-15 (Tuesday)222,756CHTR holding increased by 260USD 76,445,404CHTR holding increased by 707766USD 76,445,404260USD 707,766 USD 343.18 USD 340.4
2025-04-14 (Monday)222,496USD 75,737,638CHTR holding increased by 1339426USD 75,737,6380USD 1,339,426 USD 340.4 USD 334.38
2025-04-11 (Friday)222,496CHTR holding increased by 325USD 74,398,212CHTR holding decreased by -133493USD 74,398,212325USD -133,493 USD 334.38 USD 335.47
2025-04-10 (Thursday)222,171CHTR holding increased by 533USD 74,531,705CHTR holding decreased by -2372248USD 74,531,705533USD -2,372,248 USD 335.47 USD 346.98
2025-04-09 (Wednesday)221,638CHTR holding increased by 104USD 76,903,953CHTR holding increased by 5640896USD 76,903,953104USD 5,640,896 USD 346.98 USD 321.68
2025-04-08 (Tuesday)221,534CHTR holding increased by 273USD 71,263,057CHTR holding decreased by -2392517USD 71,263,057273USD -2,392,517 USD 321.68 USD 332.89
2025-04-07 (Monday)221,261CHTR holding increased by 312USD 73,655,574CHTR holding decreased by -1089263USD 73,655,574312USD -1,089,263 USD 332.89 USD 338.29
2025-04-04 (Friday)220,949CHTR holding decreased by -780USD 74,744,837CHTR holding decreased by -9350321USD 74,744,837-780USD -9,350,321 USD 338.29 USD 379.27
2025-04-02 (Wednesday)221,729CHTR holding increased by 91USD 84,095,158CHTR holding increased by 1887407USD 84,095,15891USD 1,887,407 USD 379.27 USD 370.91
2025-04-01 (Tuesday)221,638USD 82,207,751CHTR holding increased by 527499USD 82,207,7510USD 527,499 USD 370.91 USD 368.53
2025-03-31 (Monday)221,638CHTR holding decreased by -351USD 81,680,252CHTR holding decreased by -238129USD 81,680,252-351USD -238,129 USD 368.53 USD 369.02
2025-03-28 (Friday)221,989CHTR holding decreased by -221USD 81,918,381CHTR holding decreased by -2970283USD 81,918,381-221USD -2,970,283 USD 369.02 USD 382.02
2025-03-27 (Thursday)222,210CHTR holding decreased by -65USD 84,888,664CHTR holding decreased by -636088USD 84,888,664-65USD -636,088 USD 382.02 USD 384.77
2025-03-26 (Wednesday)222,275CHTR holding increased by 117USD 85,524,752CHTR holding increased by 2213280USD 85,524,752117USD 2,213,280 USD 384.77 USD 375.01
2025-03-25 (Tuesday)222,158CHTR holding decreased by -156USD 83,311,472CHTR holding increased by 1611077USD 83,311,472-156USD 1,611,077 USD 375.01 USD 367.5
2025-03-24 (Monday)222,314CHTR holding increased by 91USD 81,700,395CHTR holding increased by 853445USD 81,700,39591USD 853,445 USD 367.5 USD 363.81
2025-03-21 (Friday)222,223CHTR holding increased by 156USD 80,846,950CHTR holding increased by 329897USD 80,846,950156USD 329,897 USD 363.81 USD 362.58
2025-03-20 (Thursday)222,067USD 80,517,053CHTR holding increased by 2122961USD 80,517,0530USD 2,122,961 USD 362.58 USD 353.02
2025-03-19 (Wednesday)222,067CHTR holding increased by 26USD 78,394,092CHTR holding decreased by -308340USD 78,394,09226USD -308,340 USD 353.02 USD 354.45
2025-03-18 (Tuesday)222,041CHTR holding decreased by -234USD 78,702,432CHTR holding decreased by -700USD 78,702,432-234USD -700 USD 354.45 USD 354.08
2025-03-17 (Monday)222,275CHTR holding increased by 247USD 78,703,132CHTR holding increased by 660290USD 78,703,132247USD 660,290 USD 354.08 USD 351.5
2025-03-14 (Friday)222,028CHTR holding increased by 221USD 78,042,842CHTR holding increased by 1430704USD 78,042,842221USD 1,430,704 USD 351.5 USD 345.4
2025-03-13 (Thursday)221,807CHTR holding increased by 1092USD 76,612,138CHTR holding decreased by -582933USD 76,612,1381,092USD -582,933 USD 345.4 USD 349.75
2025-03-12 (Wednesday)220,715CHTR holding increased by 520USD 77,195,071CHTR holding decreased by -1165724USD 77,195,071520USD -1,165,724 USD 349.75 USD 355.87
2025-03-11 (Tuesday)220,195CHTR holding increased by 208USD 78,360,795CHTR holding decreased by -3808749USD 78,360,795208USD -3,808,749 USD 355.87 USD 373.52
2025-03-10 (Monday)219,987USD 82,169,544CHTR holding decreased by -1319922USD 82,169,5440USD -1,319,922 USD 373.52 USD 379.52
2025-03-07 (Friday)219,987CHTR holding increased by 124USD 83,489,466CHTR holding decreased by -704871USD 83,489,466124USD -704,871 USD 379.52 USD 382.94
2025-03-06 (Thursday)219,863CHTR holding decreased by -117USD 84,194,337CHTR holding increased by 949505USD 84,194,337-117USD 949,505 USD 382.94 USD 378.42
2025-03-05 (Wednesday)219,980CHTR holding increased by 403USD 83,244,832CHTR holding increased by 2361448USD 83,244,832403USD 2,361,448 USD 378.42 USD 368.36
2025-03-04 (Tuesday)219,577CHTR holding increased by 78USD 80,883,384CHTR holding decreased by -476115USD 80,883,38478USD -476,115 USD 368.36 USD 370.66
2025-03-03 (Monday)219,499CHTR holding increased by 351USD 81,359,499CHTR holding increased by 1683861USD 81,359,499351USD 1,683,861 USD 370.66 USD 363.57
2025-02-28 (Friday)219,148CHTR holding decreased by -91USD 79,675,638CHTR holding increased by 960067USD 79,675,638-91USD 960,067 USD 363.57 USD 359.04
2025-02-27 (Thursday)219,239CHTR holding increased by 13USD 78,715,571CHTR holding increased by 1223565USD 78,715,57113USD 1,223,565 USD 359.04 USD 353.48
2025-02-26 (Wednesday)219,226CHTR holding decreased by -26USD 77,492,006CHTR holding decreased by -1160264USD 77,492,006-26USD -1,160,264 USD 353.48 USD 358.73
2025-02-25 (Tuesday)219,252CHTR holding increased by 247USD 78,652,270CHTR holding decreased by -1459759USD 78,652,270247USD -1,459,759 USD 358.73 USD 365.8
2025-02-24 (Monday)219,005USD 80,112,029CHTR holding increased by 1051224USD 80,112,0290USD 1,051,224 USD 365.8 USD 361
2025-02-21 (Friday)219,005CHTR holding increased by 182USD 79,060,805CHTR holding decreased by -374132USD 79,060,805182USD -374,132 USD 361 USD 363.01
2025-02-20 (Thursday)218,823CHTR holding increased by 104USD 79,434,937CHTR holding increased by 350521USD 79,434,937104USD 350,521 USD 363.01 USD 361.58
2025-02-19 (Wednesday)218,719CHTR holding increased by 26USD 79,084,416CHTR holding decreased by -25590USD 79,084,41626USD -25,590 USD 361.58 USD 361.74
2025-02-18 (Tuesday)218,693CHTR holding increased by 65USD 79,110,006CHTR holding increased by 344896USD 79,110,00665USD 344,896 USD 361.74 USD 360.27
2025-02-17 (Monday)218,628USD 78,765,110USD 78,765,1100USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)218,628USD 78,765,110CHTR holding decreased by -109314USD 78,765,1100USD -109,314 USD 360.27 USD 360.77
2025-02-13 (Thursday)218,628CHTR holding increased by 221USD 78,874,424CHTR holding increased by 1436038USD 78,874,424221USD 1,436,038 USD 360.77 USD 354.56
2025-02-12 (Wednesday)218,407CHTR holding increased by 78USD 77,438,386CHTR holding increased by 822373USD 77,438,38678USD 822,373 USD 354.56 USD 350.92
2025-02-11 (Tuesday)218,329CHTR holding decreased by -26USD 76,616,013CHTR holding increased by 1560849USD 76,616,013-26USD 1,560,849 USD 350.92 USD 343.73
2025-02-10 (Monday)218,355USD 75,055,164CHTR holding decreased by -897439USD 75,055,1640USD -897,439 USD 343.73 USD 347.84
2025-02-07 (Friday)218,355CHTR holding decreased by -104USD 75,952,603CHTR holding decreased by -1231146USD 75,952,603-104USD -1,231,146 USD 347.84 USD 353.31
2025-02-06 (Thursday)218,459CHTR holding increased by 52USD 77,183,749CHTR holding increased by 1822414USD 77,183,74952USD 1,822,414 USD 353.31 USD 345.05
2025-02-05 (Wednesday)218,407USD 75,361,335CHTR holding increased by 1046169USD 75,361,3350USD 1,046,169 USD 345.05 USD 340.26
2025-02-04 (Tuesday)218,407CHTR holding increased by 455USD 74,315,166CHTR holding decreased by -115442USD 74,315,166455USD -115,442 USD 340.26 USD 341.5
2025-02-03 (Monday)217,952CHTR holding increased by 169USD 74,430,608CHTR holding decreased by -811241USD 74,430,608169USD -811,241 USD 341.5 USD 345.49
2025-01-31 (Friday)217,783CHTR holding increased by 39USD 75,241,849CHTR holding increased by 1944864USD 75,241,84939USD 1,944,864 USD 345.49 USD 336.62
2025-01-30 (Thursday)217,744CHTR holding increased by 26USD 73,296,985CHTR holding decreased by -4935624USD 73,296,98526USD -4,935,624 USD 336.62 USD 359.33
2025-01-29 (Wednesday)217,718CHTR holding increased by 247USD 78,232,609CHTR holding decreased by -1226945USD 78,232,609247USD -1,226,945 USD 359.33 USD 365.38
2025-01-28 (Tuesday)217,471CHTR holding increased by 117USD 79,459,554CHTR holding decreased by -415867USD 79,459,554117USD -415,867 USD 365.38 USD 367.49
2025-01-27 (Monday)217,354CHTR holding increased by 182USD 79,875,421CHTR holding increased by 47337USD 79,875,421182USD 47,337 USD 367.49 USD 367.58
2025-01-24 (Friday)217,172CHTR holding increased by 117USD 79,828,084CHTR holding increased by 1696966USD 79,828,084117USD 1,696,966 USD 367.58 USD 359.96
2025-01-23 (Thursday)217,055CHTR holding increased by 338USD 78,131,118CHTR holding increased by 1673360USD 78,131,118338USD 1,673,360 USD 359.96 USD 352.8
2025-01-22 (Wednesday)216,717CHTR holding increased by 221USD 76,457,758CHTR holding increased by 562920USD 76,457,758221USD 562,920 USD 352.8 USD 350.56
2025-01-21 (Tuesday)216,496USD 75,894,838USD 75,894,838
2025-01-20 (Monday)216,080USD 75,924,030USD 75,924,030
2025-01-17 (Friday)216,080USD 75,924,030USD 75,924,030
2025-01-16 (Thursday)215,911USD 74,852,025USD 74,852,025
2025-01-15 (Wednesday)215,794USD 75,096,312USD 75,096,312
2025-01-14 (Tuesday)215,716USD 74,700,294USD 74,700,294
2025-01-13 (Monday)215,456USD 72,789,655USD 72,789,655
2025-01-10 (Friday)215,274USD 72,093,110USD 72,093,110
2025-01-09 (Thursday)215,274USD 75,199,514USD 75,199,514
2025-01-09 (Thursday)215,274USD 75,199,514USD 75,199,514
2025-01-09 (Thursday)215,274USD 75,199,514USD 75,199,514
2025-01-08 (Wednesday)215,274USD 75,199,514USD 75,199,514
2025-01-08 (Wednesday)215,274USD 75,199,514USD 75,199,514
2025-01-08 (Wednesday)215,274USD 75,199,514USD 75,199,514
2025-01-06 (Monday)215,521CHTR holding increased by 130USD 75,335,366CHTR holding increased by 88520USD 75,335,366130USD 88,520 USD 349.55 USD 349.35
2025-01-02 (Thursday)215,391USD 75,246,846USD 75,246,846
2024-12-30 (Monday)214,962USD 73,770,659USD 73,770,659
2024-12-10 (Tuesday)211,585CHTR holding increased by 91USD 79,970,667CHTR holding increased by 2572323USD 79,970,66791USD 2,572,323 USD 377.96 USD 365.96
2024-12-09 (Monday)211,494CHTR holding increased by 104USD 77,398,344CHTR holding decreased by -7804509USD 77,398,344104USD -7,804,509 USD 365.96 USD 403.06
2024-12-06 (Friday)211,390CHTR holding increased by 156USD 85,202,853CHTR holding decreased by -165256USD 85,202,853156USD -165,256 USD 403.06 USD 404.14
2024-12-05 (Thursday)211,234CHTR holding increased by 39USD 85,368,109CHTR holding increased by 442376USD 85,368,10939USD 442,376 USD 404.14 USD 402.12
2024-12-04 (Wednesday)211,195CHTR holding increased by 143USD 84,925,733CHTR holding increased by 1009347USD 84,925,733143USD 1,009,347 USD 402.12 USD 397.61
2024-12-03 (Tuesday)211,052CHTR holding increased by 458USD 83,916,386CHTR holding increased by 851795USD 83,916,386458USD 851,795 USD 397.61 USD 394.43
2024-12-02 (Monday)210,594CHTR holding increased by 39USD 83,064,591CHTR holding decreased by -518375USD 83,064,59139USD -518,375 USD 394.43 USD 396.965
2024-11-29 (Friday)210,555CHTR holding increased by 299USD 83,582,966CHTR holding increased by 1623075USD 83,582,966299USD 1,623,075 USD 396.965 USD 389.81
2024-11-28 (Thursday)210,256USD 81,959,891USD 81,959,8910USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)210,256CHTR holding increased by 351USD 81,959,891CHTR holding increased by 36069USD 81,959,891351USD 36,069 USD 389.81 USD 390.29
2024-11-26 (Tuesday)209,905CHTR holding increased by 754USD 81,923,822CHTR holding increased by 1511537USD 81,923,822754USD 1,511,537 USD 390.29 USD 384.47
2024-11-25 (Monday)209,151CHTR holding increased by 780USD 80,412,285CHTR holding decreased by -491923USD 80,412,285780USD -491,923 USD 384.47 USD 388.27
2024-11-22 (Friday)208,371CHTR holding increased by 910USD 80,904,208CHTR holding increased by 1272378USD 80,904,208910USD 1,272,378 USD 388.27 USD 383.84
2024-11-21 (Thursday)207,461CHTR holding increased by 143USD 79,631,830CHTR holding decreased by -1039750USD 79,631,830143USD -1,039,750 USD 383.84 USD 389.12
2024-11-20 (Wednesday)207,318CHTR holding increased by 130USD 80,671,580CHTR holding increased by 937350USD 80,671,580130USD 937,350 USD 389.12 USD 384.84
2024-11-19 (Tuesday)207,188CHTR holding increased by 117USD 79,734,230CHTR holding increased by 7754USD 79,734,230117USD 7,754 USD 384.84 USD 385.02
2024-11-18 (Monday)207,071CHTR holding increased by 1053USD 79,726,476CHTR holding decreased by -1032580USD 79,726,4761,053USD -1,032,580 USD 385.02 USD 392
2024-11-12 (Tuesday)206,018CHTR holding increased by 364USD 80,759,056CHTR holding decreased by -688154USD 80,759,056364USD -688,154 USD 392 USD 396.04
2024-11-11 (Monday)205,654CHTR holding increased by 247USD 81,447,210CHTR holding increased by 576420USD 81,447,210247USD 576,420 USD 396.04 USD 393.71
2024-11-08 (Friday)205,407CHTR holding increased by 186USD 80,870,790CHTR holding increased by 210728USD 80,870,790186USD 210,728 USD 393.71 USD 393.04
2024-11-07 (Thursday)205,221CHTR holding increased by 1157USD 80,660,062CHTR holding decreased by -2602131USD 80,660,0621,157USD -2,602,131 USD 393.04 USD 408.02
2024-11-06 (Wednesday)204,064CHTR holding increased by 351USD 83,262,193CHTR holding increased by 5366416USD 83,262,193351USD 5,366,416 USD 408.02 USD 382.38
2024-11-05 (Tuesday)203,713CHTR holding increased by 518USD 77,895,777CHTR holding increased by 1529000USD 77,895,777518USD 1,529,000 USD 382.38 USD 375.83
2024-11-04 (Monday)203,195CHTR holding increased by 91USD 76,366,777CHTR holding increased by 1931192USD 76,366,77791USD 1,931,192 USD 375.83 USD 366.49
2024-11-01 (Friday)203,104CHTR holding increased by 208USD 74,435,585CHTR holding increased by 7964826USD 74,435,585208USD 7,964,826 USD 366.49 USD 327.61
2024-10-31 (Thursday)202,896CHTR holding increased by 52USD 66,470,759CHTR holding decreased by -731458USD 66,470,75952USD -731,458 USD 327.61 USD 331.3
2024-10-30 (Wednesday)202,844CHTR holding increased by 130USD 67,202,217CHTR holding increased by 860006USD 67,202,217130USD 860,006 USD 331.3 USD 327.27
2024-10-29 (Tuesday)202,714CHTR holding increased by 312USD 66,342,211CHTR holding decreased by -383656USD 66,342,211312USD -383,656 USD 327.27 USD 329.67
2024-10-28 (Monday)202,402CHTR holding decreased by -91USD 66,725,867CHTR holding decreased by -1311781USD 66,725,867-91USD -1,311,781 USD 329.67 USD 336
2024-10-25 (Friday)202,493CHTR holding increased by 156USD 68,037,648CHTR holding increased by 857717USD 68,037,648156USD 857,717 USD 336 USD 332.02
2024-10-24 (Thursday)202,337CHTR holding increased by 104USD 67,179,931CHTR holding decreased by -5916USD 67,179,931104USD -5,916 USD 332.02 USD 332.22
2024-10-23 (Wednesday)202,233CHTR holding increased by 130USD 67,185,847CHTR holding increased by 528236USD 67,185,847130USD 528,236 USD 332.22 USD 329.82
2024-10-22 (Tuesday)202,103CHTR holding increased by 338USD 66,657,611CHTR holding increased by 3018912USD 66,657,611338USD 3,018,912 USD 329.82 USD 315.41
2024-10-21 (Monday)201,765CHTR holding increased by 364USD 63,638,699CHTR holding decreased by -1939481USD 63,638,699364USD -1,939,481 USD 315.41 USD 325.61
2024-10-18 (Friday)201,401USD 65,578,180USD 65,578,180
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 IE00B5BMR087

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-377 404.410* 363.41 Profit of 137,007 on sale
2025-05-07SELL-182 404.140* 363.04 Profit of 66,073 on sale
2025-05-06BUY455 402.010* 362.68
2025-05-02BUY39 385.000* 362.17
2025-05-01SELL-65 383.000* 361.97 Profit of 23,528 on sale
2025-04-30BUY39 391.860* 361.68
2025-04-29BUY91 386.330* 361.45
2025-04-28BUY195 376.870* 361.29
2025-04-25BUY182 373.650* 361.17
2025-04-24BUY52 335.330* 361.43
2025-04-23BUY143 337.510* 361.67
2025-04-22SELL-78 331.340* 361.98 Profit of 28,235 on sale
2025-04-17BUY26 338.960* 362.88
2025-04-16BUY52 332.500* 363.21
2025-04-15BUY260 343.180* 363.42
2025-04-11BUY325 334.380* 363.99
2025-04-10BUY533 335.470* 364.31
2025-04-09BUY104 346.980* 364.50
2025-04-08BUY273 321.680* 364.99
2025-04-07BUY312 332.890* 365.36
2025-04-04SELL-780 338.290* 365.68 Profit of 285,227 on sale
2025-04-02BUY91 379.270* 365.52
2025-03-31SELL-351 368.530* 365.41 Profit of 128,260 on sale
2025-03-28SELL-221 369.020* 365.37 Profit of 80,747 on sale
2025-03-27SELL-65 382.020* 365.16 Profit of 23,736 on sale
2025-03-26BUY117 384.770* 364.92
2025-03-25SELL-156 375.010* 364.79 Profit of 56,908 on sale
2025-03-24BUY91 367.500* 364.76
2025-03-21BUY156 363.810* 364.77
2025-03-19BUY26 353.020* 364.96
2025-03-18SELL-234 354.450* 365.10 Profit of 85,433 on sale
2025-03-17BUY247 354.080* 365.25
2025-03-14BUY221 351.500* 365.44
2025-03-13BUY1,092 345.400* 365.72
2025-03-12BUY520 349.750* 365.95
2025-03-11BUY208 355.870* 366.10
2025-03-07BUY124 379.520* 365.78
2025-03-06SELL-117 382.940* 365.52 Profit of 42,766 on sale
2025-03-05BUY403 378.420* 365.33
2025-03-04BUY78 368.360* 365.28
2025-03-03BUY351 370.660* 365.19
2025-02-28SELL-91 363.570* 365.22 Profit of 33,235 on sale
2025-02-27BUY13 359.040* 365.32
2025-02-26SELL-26 353.480* 365.52 Profit of 9,503 on sale
2025-02-25BUY247 358.730* 365.63
2025-02-21BUY182 361.000* 365.71
2025-02-20BUY104 363.010* 365.76
2025-02-19BUY26 361.580* 365.84
2025-02-18BUY65 361.740* 365.91
2025-02-13BUY221 360.770* 366.23
2025-02-12BUY78 354.560* 366.47
2025-02-11SELL-26 350.920* 366.78 Profit of 9,536 on sale
2025-02-07SELL-104 347.840* 367.68 Profit of 38,239 on sale
2025-02-06BUY52 353.310* 367.99
2025-02-04BUY455 340.260* 369.14
2025-02-03BUY169 341.500* 369.78
2025-01-31BUY39 345.490* 370.36
2025-01-30BUY26 336.620* 371.19
2025-01-29BUY247 359.330* 371.48
2025-01-28BUY117 365.380* 371.64
2025-01-27BUY182 367.490* 371.75
2025-01-24BUY117 367.580* 371.86
2025-01-23BUY338 359.960* 372.19
2025-01-22BUY221 352.800* 372.75
2025-01-06BUY130 349.550* 373.43
2024-12-10BUY91 377.960* 373.29
2024-12-09BUY104 365.960* 373.52
2024-12-06BUY156 403.060* 372.57
2024-12-05BUY39 404.140* 371.51
2024-12-04BUY143 402.120* 370.46
2024-12-03BUY458 397.610* 369.49
2024-12-02BUY39 394.430* 368.57
2024-11-29BUY299 396.965* 367.47
2024-11-27BUY351 389.810* 365.61
2024-11-26BUY754 390.290* 364.54
2024-11-25BUY780 384.470* 363.63
2024-11-22BUY910 388.270* 362.46
2024-11-21BUY143 383.840* 361.39
2024-11-20BUY130 389.120* 359.93
2024-11-19BUY117 384.840* 358.55
2024-11-18BUY1,053 385.020* 356.99
2024-11-12BUY364 392.000* 354.80
2024-11-11BUY247 396.040* 352.05
2024-11-08BUY186 393.710* 349.08
2024-11-07BUY1,157 393.040* 345.70
2024-11-06BUY351 408.020* 340.50
2024-11-05BUY518 382.380* 336.69
2024-11-04BUY91 375.830* 332.78
2024-11-01BUY208 366.490* 329.04
2024-10-31BUY52 327.610* 329.21
2024-10-30BUY130 331.300* 328.92
2024-10-29BUY312 327.270* 329.19
2024-10-28SELL-91 329.670* 329.09 Profit of 29,948 on sale
2024-10-25BUY156 336.000* 327.37
2024-10-24BUY104 332.020* 325.82
2024-10-23BUY130 332.220* 322.62
2024-10-22BUY338 329.820* 315.41
2024-10-21BUY364 315.410* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09164,65426272,15760.5%
2025-05-08259,21325320,53580.9%
2025-05-07290,71713388,45474.8%
2025-05-06308,8446398,32477.5%
2025-05-05368,7595562,23665.6%
2025-05-02285,3480570,08250.1%
2025-05-01258,9240521,40949.7%
2025-04-30343,44837437,97378.4%
2025-04-29385,4120480,89880.1%
2025-04-28457,7320650,75570.3%
2025-04-25655,607221,025,24863.9%
2025-04-24460,62817716,22864.3%
2025-04-23293,2686495,54359.2%
2025-04-22140,2700327,44842.8%
2025-04-21158,9350394,90940.2%
2025-04-17105,7790250,66842.2%
2025-04-16162,1120281,03357.7%
2025-04-15131,3560350,88537.4%
2025-04-14156,5910365,63342.8%
2025-04-11135,4646352,77038.4%
2025-04-10189,74513585,57932.4%
2025-04-09325,86551,270,12325.7%
2025-04-08188,845200674,39528.0%
2025-04-07210,901242459,48145.9%
2025-04-04307,686410597,32751.5%
2025-04-03239,935223485,99849.4%
2025-04-02257,17345364,64070.5%
2025-04-01171,0830336,89850.8%
2025-03-31227,5480636,28635.8%
2025-03-28171,52733351,93748.7%
2025-03-27163,5730510,07532.1%
2025-03-26304,02320445,19468.3%
2025-03-25236,6090348,17568.0%
2025-03-24390,54225481,39981.1%
2025-03-21328,3721413,88579.3%
2025-03-20271,635300386,89470.2%
2025-03-19361,7630507,45671.3%
2025-03-18256,6390363,36670.6%
2025-03-17202,5320305,47666.3%
2025-03-14265,9890477,48855.7%
2025-03-13383,29337546,59070.1%
2025-03-12823,8411,3571,124,94673.2%
2025-03-11185,16139437,41842.3%
2025-03-10442,86796793,05755.8%
2025-03-07284,582101724,55039.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.