Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	219,894	USD 43,477,442	USD 43,477,442	130	USD 197,120	USD 197.72	USD 196.94
2025-12-01 (Monday)	219,764	USD 43,280,322	USD 43,280,322	91	USD -680,639	USD 196.94	USD 200.12
2025-11-28 (Friday)	219,673	USD 43,960,961	USD 43,960,961	13	USD 70,696	USD 200.12	USD 199.81
2025-11-27 (Thursday)	219,660	USD 43,890,265	USD 43,890,265	0	USD 0	USD 199.81	USD 199.81
2025-11-26 (Wednesday)	219,660	USD 43,890,265	USD 43,890,265	13	USD -206,067	USD 199.81	USD 200.76
2025-11-25 (Tuesday)	219,647	USD 44,096,332	USD 44,096,332	-221	USD 325,011	USD 200.76	USD 199.08
2025-11-24 (Monday)	219,868	USD 43,771,321	USD 43,771,321	-468	USD -956,887	USD 199.08	USD 203
2025-11-21 (Friday)	220,336	USD 44,728,208	USD 44,728,208	-234	USD 1,781,023	USD 203	USD 194.71
2025-11-20 (Thursday)	220,570	USD 42,947,185	USD 42,947,185	-273	USD 55,058	USD 194.71	USD 194.22
2025-11-19 (Wednesday)	220,843	USD 42,892,127	USD 42,892,127	-130	USD -1,454,944	USD 194.22	USD 200.69
2025-11-18 (Tuesday)	220,973	USD 44,347,071	USD 44,347,071	-416	USD -338,085	USD 200.69	USD 201.84
2025-11-17 (Monday)	221,389	USD 44,685,156	USD 44,685,156	-26	USD -284,231	USD 201.84	USD 203.1

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 IE00BD8KRH84

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 130 198.245 194.020 194.443 USD 25,278 337.26
2025-12-01 BUY 91 202.280 195.710 196.367 USD 17,869 337.91
2025-11-28 BUY 13 203.310 198.850 199.296 USD 2,591 338.55
2025-11-26 BUY 13 200.760 198.640 198.852 USD 2,585 339.86
2025-11-26 BUY 13 200.760 198.640 198.852 USD 2,585 339.86
2025-11-25 SELL -221 204.690 198.640 199.245 USD -44,033 340.51 Profit of 31,220 on sale
2025-11-24 SELL -468 204.820 198.330 198.979 USD -93,122 341.18 Profit of 66,552 on sale
2025-11-21 SELL -234 203.250 194.110 195.024 USD -45,636 341.84 Profit of 34,355 on sale
2025-11-20 SELL -273 198.990 193.000 193.599 USD -52,853 342.55 Profit of 40,663 on sale
2025-11-19 SELL -130 200.620 193.490 194.203 USD -25,246 343.26 Profit of 19,377 on sale
2025-11-18 SELL -416 203.800 199.480 199.912 USD -83,163 343.95 Profit of 59,919 on sale
2025-11-17 SELL -26 208.190 201.000 201.719 USD -5,245 344.64 Profit of 3,716 on sale
2025-11-14 SELL -91 205.050 199.310 199.884 USD -18,189 345.33 Profit of 13,235 on sale
2025-11-13 SELL -104 213.025 204.450 205.307 USD -21,352 346.02 Profit of 14,634 on sale
2025-11-10 BUY 104 220.870 209.910 211.006 USD 21,945 348.03
2025-11-06 SELL -60 226.650 215.795 216.880 USD -13,013 349.33 Profit of 7,947 on sale
2025-11-05 SELL -39 226.575 220.260 220.891 USD -8,615 349.96 Profit of 5,034 on sale
2025-11-04 SELL -169 223.070 217.475 218.035 USD -36,848 350.61 Profit of 22,406 on sale
2025-10-31 SELL -26 234.615 215.925 217.794 USD -5,663 351.87 Profit of 3,486 on sale
2025-10-30 BUY 91 243.600 224.480 226.392 USD 20,602 352.49
2025-10-29 BUY 91 241.560 247.790 247.167 USD 22,492 353.07
2025-10-28 BUY 390 248.880 249.840 249.744 USD 97,400 353.61
2025-10-27 BUY 208 245.440 247.660 247.438 USD 51,467 354.18
2025-10-24 BUY 26 244.200 247.760 247.404 USD 6,433 354.76
2025-10-23 SELL -52 243.920 246.590 246.323 USD -12,809 355.34 Profit of 5,669 on sale
2025-10-22 BUY 104 244.940 252.680 251.906 USD 26,198 355.93
2025-10-21 BUY 39 252.520 255.000 254.752 USD 9,935 356.48
2025-10-17 BUY 195 253.160 256.600 256.256 USD 49,970 357.61
2025-10-16 BUY 13 255.340 265.790 264.745 USD 3,442 358.17
2025-10-14 SELL -78 266.250 268.770 268.518 USD -20,944 359.19 Profit of 7,072 on sale
2025-10-07 BUY 390 276.480 284.600 283.788 USD 110,677 359.64
2025-10-06 BUY 13 282.740 283.520 283.442 USD 3,685 360.07
2025-10-03 BUY 182 280.010 281.270 281.144 USD 51,168 360.52
2025-10-02 BUY 143 269.610 276.850 276.126 USD 39,486 361.03
2025-10-01 BUY 91 275.100 276.580 276.432 USD 25,155 361.51
2025-09-30 BUY 130 275.110 285.820 284.749 USD 37,017 362.00
2025-09-29 BUY 117 276.120 279.110 278.811 USD 32,621 362.49
2025-09-26 BUY 143 273.400 278.250 277.765 USD 39,720 363.01
2025-09-25 BUY 182 270.570 271.150 271.092 USD 49,339 363.54
2025-09-24 SELL -7,920 263.390 267.200 266.819 USD -2,113,207 364.12 Profit of 770,650 on sale
2025-09-18 BUY 13 262.170 268.610 267.966 USD 3,484 364.72
2025-09-17 BUY 117 268.020 274.640 273.978 USD 32,055 365.29
2025-09-16 BUY 52 261.080 262.770 262.601 USD 13,655 365.90
2025-09-15 BUY 130 260.720 266.760 266.156 USD 34,600 366.53
2025-09-12 BUY 39 263.400 266.130 265.857 USD 10,368 367.15
2025-09-11 BUY 65 263.920 264.500 264.442 USD 17,189 367.77
2025-09-09 BUY 65 263.350 264.190 264.106 USD 17,167 369.05
2025-08-12 BUY 39 263.100 265.170 264.963 USD 10,334 370.32
2025-08-11 BUY 117 258.770 262.810 262.406 USD 30,702 371.01
2025-08-08 BUY 299 256.570 260.700 260.287 USD 77,826 371.73
2025-08-07 BUY 39 258.780 264.490 263.919 USD 10,293 372.44
2025-08-01 BUY 234 264.690 271.660 270.963 USD 63,405 373.12
2025-07-31 BUY 13 269.360 283.480 282.068 USD 3,667 373.78
2025-07-30 BUY 104 279.890 285.960 285.353 USD 29,677 374.38
2025-07-29 BUY 13 280.680 298.210 296.457 USD 3,854 374.99
2025-07-14 BUY 104 399.610 400.150 400.096 USD 41,610 374.83
2025-07-11 SELL -26 392.200 401.890 400.921 USD -10,424 374.71 Loss of -681 on sale
2025-07-10 BUY 104 401.580 406.580 406.080 USD 42,232 374.54
2025-07-09 BUY 104 403.560 413.140 412.182 USD 42,867 374.34
2025-07-08 BUY 78 411.660 412.680 412.578 USD 32,181 374.09
2025-07-07 SELL -299 408.320 422.290 420.893 USD -125,847 373.86 Loss of -14,062 on sale
2025-07-02 SELL -377 412.260 417.910 417.345 USD -157,339 373.01 Loss of -16,714 on sale
2025-06-30 BUY 221 408.810 410.380 410.223 USD 90,659 372.76
2025-06-27 BUY 117 400.970 402.780 402.599 USD 47,104 372.57
2025-06-25 SELL -26 398.850 403.750 403.260 USD -10,485 372.23 Loss of -807 on sale
2025-06-24 BUY 13 403.500 404.020 403.968 USD 5,252 372.01
2025-06-23 BUY 338 392.580 392.850 392.823 USD 132,774 371.86
2025-06-20 SELL -39 386.370 388.900 388.647 USD -15,157 371.76 Loss of -659 on sale
2025-06-18 SELL -78 377.430 381.880 381.435 USD -29,752 371.68 Loss of -761 on sale
2025-06-13 SELL -39 388.720 394.880 394.264 USD -15,376 371.54 Loss of -886 on sale
2025-06-12 BUY 39 396.900 400.290 399.951 USD 15,598 371.35
2025-06-11 BUY 52 399.790 408.610 407.728 USD 21,202 371.13
2025-06-06 SELL -65 396.450 399.450 399.150 USD -25,945 370.48 Loss of -1,863 on sale
2025-06-05 SELL -39 391.270 393.990 393.718 USD -15,355 370.32 Loss of -912 on sale
2025-06-04 SELL -52 388.770 395.240 394.593 USD -20,519 370.18 Loss of -1,270 on sale
2025-06-02 BUY 169 394.780 395.880 395.770 USD 66,885 369.82
2025-05-30 SELL -39 396.270 397.340 397.233 USD -15,492 369.61 Loss of -1,077 on sale
2025-05-29 BUY 13 395.810 407.590 406.412 USD 5,283 369.40
2025-05-28 SELL -13 407.380 413.320 412.726 USD -5,365 369.09 Loss of -567 on sale
2025-05-27 BUY 143 411.130 412.490 412.354 USD 58,967 368.74
2025-05-23 SELL -260 406.360 408.960 408.700 USD -106,262 368.12 Loss of -10,552 on sale
2025-05-22 SELL -286 409.930 418.370 417.526 USD -119,412 367.76 Loss of -14,232 on sale
2025-05-21 BUY 13 415.440 424.250 423.369 USD 5,504 367.36
2025-05-20 BUY 104 423.490 427.390 427.000 USD 44,408 366.88
2025-05-19 BUY 377 418.630 430.830 429.610 USD 161,963 366.43
2025-05-16 BUY 351 427.250 437.060 436.079 USD 153,064 365.91
2025-05-15 BUY 286 419.570 423.180 422.819 USD 120,926 365.43
2025-05-14 BUY 260 413.860 414.450 414.391 USD 107,742 365.01
2025-05-13 SELL -52 411.130 413.210 413.002 USD -21,476 364.59 Loss of -2,517 on sale
2025-05-12 BUY 13 402.520 410.990 410.143 USD 5,332 364.25
2025-05-09 BUY 39 401.730 405.390 405.024 USD 15,796 363.91
2025-05-08 SELL -377 404.410 408.830 408.388 USD -153,962 363.54 Loss of -16,907 on sale
2025-05-07 SELL -182 404.140 407.870 407.497 USD -74,164 363.16 Loss of -8,068 on sale
2025-05-06 BUY 455 402.010 402.840 402.757 USD 183,254 362.80
2025-05-02 BUY 39 385.000 387.480 387.232 USD 15,102 362.29
2025-05-01 SELL -65 383.000 392.570 391.613 USD -25,455 362.09 Loss of -1,919 on sale
2025-04-30 BUY 39 391.860 392.910 392.805 USD 15,319 361.80
2025-04-29 BUY 91 386.330 387.540 387.419 USD 35,255 361.56
2025-04-28 BUY 195 376.870 385.480 384.619 USD 75,001 361.41
2025-04-25 BUY 182 373.650 374.210 374.154 USD 68,096 361.29
2025-04-24 BUY 52 335.330 339.220 338.831 USD 17,619 361.55
2025-04-23 BUY 143 337.510 345.050 344.296 USD 49,234 361.80
2025-04-22 SELL -78 331.340 331.700 331.664 USD -25,870 362.11 Profit of 2,375 on sale
2025-04-17 BUY 26 338.960 342.220 341.894 USD 8,889 363.02
2025-04-16 BUY 52 332.500 343.990 342.841 USD 17,828 363.35
2025-04-15 BUY 260 343.180 350.050 349.363 USD 90,834 363.57
2025-04-11 BUY 325 334.380 338.470 338.061 USD 109,870 364.15
2025-04-10 BUY 533 335.470 341.720 341.095 USD 181,804 364.48
2025-04-09 BUY 104 346.980 350.730 350.355 USD 36,437 364.67
2025-04-08 BUY 273 321.680 346.970 344.441 USD 94,032 365.17
2025-04-07 BUY 312 332.890 351.990 350.080 USD 109,225 365.54
2025-04-04 SELL -780 338.290 368.920 365.857 USD -285,368 365.87 Profit of 6 on sale
2025-04-02 BUY 91 379.270 379.960 379.891 USD 34,570 365.71
2025-03-31 SELL -351 368.530 370.290 370.114 USD -129,910 365.61 Loss of -1,582 on sale
2025-03-28 SELL -221 369.020 384.910 383.321 USD -84,714 365.57 Loss of -3,924 on sale
2025-03-27 SELL -65 382.020 388.020 387.420 USD -25,182 365.36 Loss of -1,434 on sale
2025-03-26 BUY 117 384.770 386.980 386.759 USD 45,251 365.11
2025-03-25 SELL -156 375.010 375.530 375.478 USD -58,575 364.99 Loss of -1,637 on sale
2025-03-24 BUY 91 367.500 371.980 371.532 USD 33,809 364.95
2025-03-21 BUY 156 363.810 364.580 364.503 USD 56,862 364.97
2025-03-19 BUY 26 353.020 357.010 356.611 USD 9,272 365.16
2025-03-18 SELL -234 354.450 356.590 356.376 USD -83,392 365.31 Profit of 2,091 on sale
2025-03-17 BUY 247 354.080 357.450 357.113 USD 88,207 365.47
2025-03-14 BUY 221 351.500 355.000 354.650 USD 78,378 365.66
2025-03-13 BUY 1,092 345.400 354.520 353.608 USD 386,140 365.95
2025-03-12 BUY 520 349.750 354.500 354.025 USD 184,093 366.19
2025-03-11 BUY 208 355.870 376.520 374.455 USD 77,887 366.34
2025-03-07 BUY 124 379.520 391.610 390.401 USD 48,410 366.03
2025-03-06 SELL -117 382.940 384.950 384.749 USD -45,016 365.77 Loss of -2,221 on sale
2025-03-05 BUY 403 378.420 380.290 380.103 USD 153,182 365.57
2025-03-04 BUY 78 368.360 377.490 376.577 USD 29,373 365.53
2025-03-03 BUY 351 370.660 376.240 375.682 USD 131,864 365.45
2025-02-28 SELL -91 363.570 368.550 368.052 USD -33,493 365.48 Loss of -234 on sale
2025-02-27 BUY 13 359.040 362.460 362.118 USD 4,708 365.58
2025-02-26 SELL -26 353.480 360.630 359.915 USD -9,358 365.79 Profit of 153 on sale
2025-02-25 BUY 247 358.730 372.300 370.943 USD 91,623 365.91
2025-02-21 BUY 182 361.000 364.990 364.591 USD 66,356 366.00
2025-02-20 BUY 104 363.010 363.940 363.847 USD 37,840 366.05
2025-02-19 BUY 26 361.580 365.000 364.658 USD 9,481 366.14
2025-02-18 BUY 65 361.740 363.250 363.099 USD 23,601 366.22
2025-02-13 BUY 221 360.770 364.920 364.505 USD 80,556 366.57
2025-02-12 BUY 78 354.560 355.570 355.469 USD 27,727 366.81
2025-02-11 SELL -26 350.920 351.500 351.442 USD -9,137 367.14 Profit of 408 on sale
2025-02-07 SELL -104 347.840 354.320 353.672 USD -36,782 368.07 Profit of 1,498 on sale
2025-02-06 BUY 52 353.310 354.240 354.147 USD 18,416 368.40
2025-02-04 BUY 455 340.260 344.210 343.815 USD 156,436 369.60
2025-02-03 BUY 169 341.500 347.890 347.251 USD 58,685 370.27
2025-01-31 BUY 39 345.490 360.850 359.314 USD 14,013 370.87
2025-01-30 BUY 26 336.620 351.020 349.580 USD 9,089 371.73
2025-01-29 BUY 247 359.330 367.710 366.872 USD 90,617 372.04
2025-01-28 BUY 117 365.380 368.330 368.035 USD 43,060 372.22
2025-01-27 BUY 182 367.490 371.020 370.667 USD 67,461 372.35
2025-01-24 BUY 117 367.580 367.910 367.877 USD 43,042 372.48
2025-01-23 BUY 338 359.960 360.000 359.996 USD 121,679 372.84
2025-01-22 BUY 221 352.800 352.980 352.962 USD 78,005 373.43
2024-12-10 BUY 91 377.960 396.240 394.412 USD 35,891 373.29
2024-12-09 BUY 104 365.960 400.770 397.289 USD 41,318 373.52
2024-12-06 BUY 156 403.060 407.610 407.155 USD 63,516 372.57
2024-12-05 BUY 39 404.140 404.870 404.797 USD 15,787 371.51
2024-12-04 BUY 143 402.120 404.250 404.037 USD 57,777 370.46
2024-12-03 BUY 458 397.610 398.800 398.681 USD 182,596 369.49
2024-12-02 BUY 39 394.430 397.740 397.409 USD 15,499 368.57
2024-11-29 BUY 299 396.970 397.270 397.240 USD 118,775 367.47
2024-11-27 BUY 351 389.810 396.270 395.624 USD 138,864 365.61
2024-11-26 BUY 754 390.290 394.380 393.971 USD 297,054 364.54
2024-11-25 BUY 780 384.470 391.010 390.356 USD 304,478 363.63
2024-11-22 BUY 910 388.270 391.990 391.618 USD 356,372 362.46
2024-11-21 BUY 143 383.840 389.940 389.330 USD 55,674 361.39
2024-11-20 BUY 130 389.120 389.940 389.858 USD 50,682 359.93
2024-11-19 BUY 117 384.840 389.480 389.016 USD 45,515 358.55
2024-11-18 BUY 1,053 385.020 391.320 390.690 USD 411,397 356.99
2024-11-12 BUY 364 392.000 397.510 396.959 USD 144,493 354.80
2024-11-11 BUY 247 396.040 401.230 400.711 USD 98,976 352.05
2024-11-08 BUY 186 393.710 397.050 396.716 USD 73,789 349.08
2024-11-07 BUY 1,157 393.040 405.510 404.263 USD 467,732 345.70
2024-11-06 BUY 351 408.020 413.790 413.213 USD 145,038 340.50
2024-11-05 BUY 518 382.380 386.180 385.800 USD 199,844 336.69
2024-11-04 BUY 91 375.830 381.620 381.041 USD 34,675 332.78
2024-11-01 BUY 208 366.490 382.460 380.863 USD 79,220 329.04
2024-10-31 BUY 52 327.610 351.360 348.985 USD 18,147 329.21
2024-10-30 BUY 130 331.300 334.300 334.000 USD 43,420 328.92
2024-10-29 BUY 312 327.270 330.020 329.745 USD 102,880 329.19
2024-10-28 SELL -91 329.670 339.500 338.517 USD -30,805 329.09 Loss of -857 on sale
2024-10-25 BUY 156 336.000 338.030 337.827 USD 52,701 327.37
2024-10-24 BUY 104 332.020 336.680 336.214 USD 34,966 325.82
2024-10-23 BUY 130 332.220 334.190 333.993 USD 43,419 322.62
2024-10-22 BUY 338 329.820 335.000 334.482 USD 113,055 315.41
2024-10-21 BUY 364 315.410 325.680 324.653 USD 118,174 0.00
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	130	198.245	194.020	194.443	USD 25,278	337.26
2025-12-01	BUY	91	202.280	195.710	196.367	USD 17,869	337.91
2025-11-28	BUY	13	203.310	198.850	199.296	USD 2,591	338.55
2025-11-26	BUY	13	200.760	198.640	198.852	USD 2,585	339.86
2025-11-26	BUY	13	200.760	198.640	198.852	USD 2,585	339.86
2025-11-25	SELL	-221	204.690	198.640	199.245	USD -44,033	340.51 Profit of 31,220 on sale
2025-11-24	SELL	-468	204.820	198.330	198.979	USD -93,122	341.18 Profit of 66,552 on sale
2025-11-21	SELL	-234	203.250	194.110	195.024	USD -45,636	341.84 Profit of 34,355 on sale
2025-11-20	SELL	-273	198.990	193.000	193.599	USD -52,853	342.55 Profit of 40,663 on sale
2025-11-19	SELL	-130	200.620	193.490	194.203	USD -25,246	343.26 Profit of 19,377 on sale
2025-11-18	SELL	-416	203.800	199.480	199.912	USD -83,163	343.95 Profit of 59,919 on sale
2025-11-17	SELL	-26	208.190	201.000	201.719	USD -5,245	344.64 Profit of 3,716 on sale
2025-11-14	SELL	-91	205.050	199.310	199.884	USD -18,189	345.33 Profit of 13,235 on sale
2025-11-13	SELL	-104	213.025	204.450	205.307	USD -21,352	346.02 Profit of 14,634 on sale
2025-11-10	BUY	104	220.870	209.910	211.006	USD 21,945	348.03
2025-11-06	SELL	-60	226.650	215.795	216.880	USD -13,013	349.33 Profit of 7,947 on sale
2025-11-05	SELL	-39	226.575	220.260	220.891	USD -8,615	349.96 Profit of 5,034 on sale
2025-11-04	SELL	-169	223.070	217.475	218.035	USD -36,848	350.61 Profit of 22,406 on sale
2025-10-31	SELL	-26	234.615	215.925	217.794	USD -5,663	351.87 Profit of 3,486 on sale
2025-10-30	BUY	91	243.600	224.480	226.392	USD 20,602	352.49
2025-10-29	BUY	91	241.560	247.790	247.167	USD 22,492	353.07
2025-10-28	BUY	390	248.880	249.840	249.744	USD 97,400	353.61
2025-10-27	BUY	208	245.440	247.660	247.438	USD 51,467	354.18
2025-10-24	BUY	26	244.200	247.760	247.404	USD 6,433	354.76
2025-10-23	SELL	-52	243.920	246.590	246.323	USD -12,809	355.34 Profit of 5,669 on sale
2025-10-22	BUY	104	244.940	252.680	251.906	USD 26,198	355.93
2025-10-21	BUY	39	252.520	255.000	254.752	USD 9,935	356.48
2025-10-17	BUY	195	253.160	256.600	256.256	USD 49,970	357.61
2025-10-16	BUY	13	255.340	265.790	264.745	USD 3,442	358.17
2025-10-14	SELL	-78	266.250	268.770	268.518	USD -20,944	359.19 Profit of 7,072 on sale
2025-10-07	BUY	390	276.480	284.600	283.788	USD 110,677	359.64
2025-10-06	BUY	13	282.740	283.520	283.442	USD 3,685	360.07
2025-10-03	BUY	182	280.010	281.270	281.144	USD 51,168	360.52
2025-10-02	BUY	143	269.610	276.850	276.126	USD 39,486	361.03
2025-10-01	BUY	91	275.100	276.580	276.432	USD 25,155	361.51
2025-09-30	BUY	130	275.110	285.820	284.749	USD 37,017	362.00
2025-09-29	BUY	117	276.120	279.110	278.811	USD 32,621	362.49
2025-09-26	BUY	143	273.400	278.250	277.765	USD 39,720	363.01
2025-09-25	BUY	182	270.570	271.150	271.092	USD 49,339	363.54
2025-09-24	SELL	-7,920	263.390	267.200	266.819	USD -2,113,207	364.12 Profit of 770,650 on sale
2025-09-18	BUY	13	262.170	268.610	267.966	USD 3,484	364.72
2025-09-17	BUY	117	268.020	274.640	273.978	USD 32,055	365.29
2025-09-16	BUY	52	261.080	262.770	262.601	USD 13,655	365.90
2025-09-15	BUY	130	260.720	266.760	266.156	USD 34,600	366.53
2025-09-12	BUY	39	263.400	266.130	265.857	USD 10,368	367.15
2025-09-11	BUY	65	263.920	264.500	264.442	USD 17,189	367.77
2025-09-09	BUY	65	263.350	264.190	264.106	USD 17,167	369.05
2025-08-12	BUY	39	263.100	265.170	264.963	USD 10,334	370.32
2025-08-11	BUY	117	258.770	262.810	262.406	USD 30,702	371.01
2025-08-08	BUY	299	256.570	260.700	260.287	USD 77,826	371.73
2025-08-07	BUY	39	258.780	264.490	263.919	USD 10,293	372.44
2025-08-01	BUY	234	264.690	271.660	270.963	USD 63,405	373.12
2025-07-31	BUY	13	269.360	283.480	282.068	USD 3,667	373.78
2025-07-30	BUY	104	279.890	285.960	285.353	USD 29,677	374.38
2025-07-29	BUY	13	280.680	298.210	296.457	USD 3,854	374.99
2025-07-14	BUY	104	399.610	400.150	400.096	USD 41,610	374.83
2025-07-11	SELL	-26	392.200	401.890	400.921	USD -10,424	374.71 Loss of -681 on sale
2025-07-10	BUY	104	401.580	406.580	406.080	USD 42,232	374.54
2025-07-09	BUY	104	403.560	413.140	412.182	USD 42,867	374.34
2025-07-08	BUY	78	411.660	412.680	412.578	USD 32,181	374.09
2025-07-07	SELL	-299	408.320	422.290	420.893	USD -125,847	373.86 Loss of -14,062 on sale
2025-07-02	SELL	-377	412.260	417.910	417.345	USD -157,339	373.01 Loss of -16,714 on sale
2025-06-30	BUY	221	408.810	410.380	410.223	USD 90,659	372.76
2025-06-27	BUY	117	400.970	402.780	402.599	USD 47,104	372.57
2025-06-25	SELL	-26	398.850	403.750	403.260	USD -10,485	372.23 Loss of -807 on sale
2025-06-24	BUY	13	403.500	404.020	403.968	USD 5,252	372.01
2025-06-23	BUY	338	392.580	392.850	392.823	USD 132,774	371.86
2025-06-20	SELL	-39	386.370	388.900	388.647	USD -15,157	371.76 Loss of -659 on sale
2025-06-18	SELL	-78	377.430	381.880	381.435	USD -29,752	371.68 Loss of -761 on sale
2025-06-13	SELL	-39	388.720	394.880	394.264	USD -15,376	371.54 Loss of -886 on sale
2025-06-12	BUY	39	396.900	400.290	399.951	USD 15,598	371.35
2025-06-11	BUY	52	399.790	408.610	407.728	USD 21,202	371.13
2025-06-06	SELL	-65	396.450	399.450	399.150	USD -25,945	370.48 Loss of -1,863 on sale
2025-06-05	SELL	-39	391.270	393.990	393.718	USD -15,355	370.32 Loss of -912 on sale
2025-06-04	SELL	-52	388.770	395.240	394.593	USD -20,519	370.18 Loss of -1,270 on sale
2025-06-02	BUY	169	394.780	395.880	395.770	USD 66,885	369.82
2025-05-30	SELL	-39	396.270	397.340	397.233	USD -15,492	369.61 Loss of -1,077 on sale
2025-05-29	BUY	13	395.810	407.590	406.412	USD 5,283	369.40
2025-05-28	SELL	-13	407.380	413.320	412.726	USD -5,365	369.09 Loss of -567 on sale
2025-05-27	BUY	143	411.130	412.490	412.354	USD 58,967	368.74
2025-05-23	SELL	-260	406.360	408.960	408.700	USD -106,262	368.12 Loss of -10,552 on sale
2025-05-22	SELL	-286	409.930	418.370	417.526	USD -119,412	367.76 Loss of -14,232 on sale
2025-05-21	BUY	13	415.440	424.250	423.369	USD 5,504	367.36
2025-05-20	BUY	104	423.490	427.390	427.000	USD 44,408	366.88
2025-05-19	BUY	377	418.630	430.830	429.610	USD 161,963	366.43
2025-05-16	BUY	351	427.250	437.060	436.079	USD 153,064	365.91
2025-05-15	BUY	286	419.570	423.180	422.819	USD 120,926	365.43
2025-05-14	BUY	260	413.860	414.450	414.391	USD 107,742	365.01
2025-05-13	SELL	-52	411.130	413.210	413.002	USD -21,476	364.59 Loss of -2,517 on sale
2025-05-12	BUY	13	402.520	410.990	410.143	USD 5,332	364.25
2025-05-09	BUY	39	401.730	405.390	405.024	USD 15,796	363.91
2025-05-08	SELL	-377	404.410	408.830	408.388	USD -153,962	363.54 Loss of -16,907 on sale
2025-05-07	SELL	-182	404.140	407.870	407.497	USD -74,164	363.16 Loss of -8,068 on sale
2025-05-06	BUY	455	402.010	402.840	402.757	USD 183,254	362.80
2025-05-02	BUY	39	385.000	387.480	387.232	USD 15,102	362.29
2025-05-01	SELL	-65	383.000	392.570	391.613	USD -25,455	362.09 Loss of -1,919 on sale
2025-04-30	BUY	39	391.860	392.910	392.805	USD 15,319	361.80
2025-04-29	BUY	91	386.330	387.540	387.419	USD 35,255	361.56
2025-04-28	BUY	195	376.870	385.480	384.619	USD 75,001	361.41
2025-04-25	BUY	182	373.650	374.210	374.154	USD 68,096	361.29
2025-04-24	BUY	52	335.330	339.220	338.831	USD 17,619	361.55
2025-04-23	BUY	143	337.510	345.050	344.296	USD 49,234	361.80
2025-04-22	SELL	-78	331.340	331.700	331.664	USD -25,870	362.11 Profit of 2,375 on sale
2025-04-17	BUY	26	338.960	342.220	341.894	USD 8,889	363.02
2025-04-16	BUY	52	332.500	343.990	342.841	USD 17,828	363.35
2025-04-15	BUY	260	343.180	350.050	349.363	USD 90,834	363.57
2025-04-11	BUY	325	334.380	338.470	338.061	USD 109,870	364.15
2025-04-10	BUY	533	335.470	341.720	341.095	USD 181,804	364.48
2025-04-09	BUY	104	346.980	350.730	350.355	USD 36,437	364.67
2025-04-08	BUY	273	321.680	346.970	344.441	USD 94,032	365.17
2025-04-07	BUY	312	332.890	351.990	350.080	USD 109,225	365.54
2025-04-04	SELL	-780	338.290	368.920	365.857	USD -285,368	365.87 Profit of 6 on sale
2025-04-02	BUY	91	379.270	379.960	379.891	USD 34,570	365.71
2025-03-31	SELL	-351	368.530	370.290	370.114	USD -129,910	365.61 Loss of -1,582 on sale
2025-03-28	SELL	-221	369.020	384.910	383.321	USD -84,714	365.57 Loss of -3,924 on sale
2025-03-27	SELL	-65	382.020	388.020	387.420	USD -25,182	365.36 Loss of -1,434 on sale
2025-03-26	BUY	117	384.770	386.980	386.759	USD 45,251	365.11
2025-03-25	SELL	-156	375.010	375.530	375.478	USD -58,575	364.99 Loss of -1,637 on sale
2025-03-24	BUY	91	367.500	371.980	371.532	USD 33,809	364.95
2025-03-21	BUY	156	363.810	364.580	364.503	USD 56,862	364.97
2025-03-19	BUY	26	353.020	357.010	356.611	USD 9,272	365.16
2025-03-18	SELL	-234	354.450	356.590	356.376	USD -83,392	365.31 Profit of 2,091 on sale
2025-03-17	BUY	247	354.080	357.450	357.113	USD 88,207	365.47
2025-03-14	BUY	221	351.500	355.000	354.650	USD 78,378	365.66
2025-03-13	BUY	1,092	345.400	354.520	353.608	USD 386,140	365.95
2025-03-12	BUY	520	349.750	354.500	354.025	USD 184,093	366.19
2025-03-11	BUY	208	355.870	376.520	374.455	USD 77,887	366.34
2025-03-07	BUY	124	379.520	391.610	390.401	USD 48,410	366.03
2025-03-06	SELL	-117	382.940	384.950	384.749	USD -45,016	365.77 Loss of -2,221 on sale
2025-03-05	BUY	403	378.420	380.290	380.103	USD 153,182	365.57
2025-03-04	BUY	78	368.360	377.490	376.577	USD 29,373	365.53
2025-03-03	BUY	351	370.660	376.240	375.682	USD 131,864	365.45
2025-02-28	SELL	-91	363.570	368.550	368.052	USD -33,493	365.48 Loss of -234 on sale
2025-02-27	BUY	13	359.040	362.460	362.118	USD 4,708	365.58
2025-02-26	SELL	-26	353.480	360.630	359.915	USD -9,358	365.79 Profit of 153 on sale
2025-02-25	BUY	247	358.730	372.300	370.943	USD 91,623	365.91
2025-02-21	BUY	182	361.000	364.990	364.591	USD 66,356	366.00
2025-02-20	BUY	104	363.010	363.940	363.847	USD 37,840	366.05
2025-02-19	BUY	26	361.580	365.000	364.658	USD 9,481	366.14
2025-02-18	BUY	65	361.740	363.250	363.099	USD 23,601	366.22
2025-02-13	BUY	221	360.770	364.920	364.505	USD 80,556	366.57
2025-02-12	BUY	78	354.560	355.570	355.469	USD 27,727	366.81
2025-02-11	SELL	-26	350.920	351.500	351.442	USD -9,137	367.14 Profit of 408 on sale
2025-02-07	SELL	-104	347.840	354.320	353.672	USD -36,782	368.07 Profit of 1,498 on sale
2025-02-06	BUY	52	353.310	354.240	354.147	USD 18,416	368.40
2025-02-04	BUY	455	340.260	344.210	343.815	USD 156,436	369.60
2025-02-03	BUY	169	341.500	347.890	347.251	USD 58,685	370.27
2025-01-31	BUY	39	345.490	360.850	359.314	USD 14,013	370.87
2025-01-30	BUY	26	336.620	351.020	349.580	USD 9,089	371.73
2025-01-29	BUY	247	359.330	367.710	366.872	USD 90,617	372.04
2025-01-28	BUY	117	365.380	368.330	368.035	USD 43,060	372.22
2025-01-27	BUY	182	367.490	371.020	370.667	USD 67,461	372.35
2025-01-24	BUY	117	367.580	367.910	367.877	USD 43,042	372.48
2025-01-23	BUY	338	359.960	360.000	359.996	USD 121,679	372.84
2025-01-22	BUY	221	352.800	352.980	352.962	USD 78,005	373.43
2024-12-10	BUY	91	377.960	396.240	394.412	USD 35,891	373.29
2024-12-09	BUY	104	365.960	400.770	397.289	USD 41,318	373.52
2024-12-06	BUY	156	403.060	407.610	407.155	USD 63,516	372.57
2024-12-05	BUY	39	404.140	404.870	404.797	USD 15,787	371.51
2024-12-04	BUY	143	402.120	404.250	404.037	USD 57,777	370.46
2024-12-03	BUY	458	397.610	398.800	398.681	USD 182,596	369.49
2024-12-02	BUY	39	394.430	397.740	397.409	USD 15,499	368.57
2024-11-29	BUY	299	396.970	397.270	397.240	USD 118,775	367.47
2024-11-27	BUY	351	389.810	396.270	395.624	USD 138,864	365.61
2024-11-26	BUY	754	390.290	394.380	393.971	USD 297,054	364.54
2024-11-25	BUY	780	384.470	391.010	390.356	USD 304,478	363.63
2024-11-22	BUY	910	388.270	391.990	391.618	USD 356,372	362.46
2024-11-21	BUY	143	383.840	389.940	389.330	USD 55,674	361.39
2024-11-20	BUY	130	389.120	389.940	389.858	USD 50,682	359.93
2024-11-19	BUY	117	384.840	389.480	389.016	USD 45,515	358.55
2024-11-18	BUY	1,053	385.020	391.320	390.690	USD 411,397	356.99
2024-11-12	BUY	364	392.000	397.510	396.959	USD 144,493	354.80
2024-11-11	BUY	247	396.040	401.230	400.711	USD 98,976	352.05
2024-11-08	BUY	186	393.710	397.050	396.716	USD 73,789	349.08
2024-11-07	BUY	1,157	393.040	405.510	404.263	USD 467,732	345.70
2024-11-06	BUY	351	408.020	413.790	413.213	USD 145,038	340.50
2024-11-05	BUY	518	382.380	386.180	385.800	USD 199,844	336.69
2024-11-04	BUY	91	375.830	381.620	381.041	USD 34,675	332.78
2024-11-01	BUY	208	366.490	382.460	380.863	USD 79,220	329.04
2024-10-31	BUY	52	327.610	351.360	348.985	USD 18,147	329.21
2024-10-30	BUY	130	331.300	334.300	334.000	USD 43,420	328.92
2024-10-29	BUY	312	327.270	330.020	329.745	USD 102,880	329.19
2024-10-28	SELL	-91	329.670	339.500	338.517	USD -30,805	329.09 Loss of -857 on sale
2024-10-25	BUY	156	336.000	338.030	337.827	USD 52,701	327.37
2024-10-24	BUY	104	332.020	336.680	336.214	USD 34,966	325.82
2024-10-23	BUY	130	332.220	334.190	333.993	USD 43,419	322.62
2024-10-22	BUY	338	329.820	335.000	334.482	USD 113,055	315.41
2024-10-21	BUY	364	315.410	325.680	324.653	USD 118,174	0.00

* (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.