Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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

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
Charter Communications (NASDAQ:CHTR) Lowered to Hold Rating by StockNews.com
StockNews.com cut shares of Charter Communications (NASDAQ:CHTR – Free Report) from a buy rating to a hold rating in a research note released on Wednesday. A number of other research analysts also recently commented on the stock. BNP Paribas raised shares of Charter Communications from an “underperform” rating to a “neutral” rating and set a […] - 2025-03-27 07:08:59
CHTR Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CHARTER COMMUNICATIONS INC (CHTR). Of the 22 guru strategies we follow, CHTR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks t - 2025-03-26 18:48:23
AlphaQuest LLC Has $45,000 Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
AlphaQuest LLC lessened its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 132 shares of the company’s stock after selling 1,770 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-21 08:05:19
Charter Communications (NASDAQ:CHTR) Upgraded to “Buy” at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. CHTR has been the subject of several other research reports. Royal Bank of Canada upped their target price on shares of Charter Communications from […] - 2025-03-20 05:52:46
XLC, TTWO, CHTR, EA: ETF Outflow Alert
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 $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
HighTower Advisors LLC Boosts Stake in Charter Communications, Inc. (NASDAQ:CHTR)
HighTower Advisors LLC increased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 20.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 28,971 shares of the company’s stock after purchasing an additional 4,862 shares during the period. HighTower Advisors LLC’s holdings in Charter Communications were […] - 2025-03-18 07:52:55
Charter Communications (NASDAQ:CHTR) Coverage Initiated at Citigroup
Citigroup initiated coverage on shares of Charter Communications (NASDAQ:CHTR – Free Report) in a report issued on Friday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $425.00 price target on the stock. A number of other research analysts have also weighed in on CHTR. Benchmark reiterated a “buy” rating and issued a […] - 2025-03-17 06:26:50
Is Charter Communications Stock Outperforming the S&P 500?
Despite Charter Communications’ outperformance relative to SPX, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:22
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 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
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

iShares S&P 500 Communication Sector 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
2025-04-17 (Thursday)14,713USD 4,987,118CHTR holding increased by 95045USD 4,987,1180USD 95,045 USD 338.96 USD 332.5
2025-04-16 (Wednesday)14,713USD 4,892,073CHTR holding decreased by -157134USD 4,892,0730USD -157,134 USD 332.5 USD 343.18
2025-04-15 (Tuesday)14,713USD 5,049,207CHTR holding increased by 40902USD 5,049,2070USD 40,902 USD 343.18 USD 340.4
2025-04-14 (Monday)14,713USD 5,008,305CHTR holding increased by 88572USD 5,008,3050USD 88,572 USD 340.4 USD 334.38
2025-04-11 (Friday)14,713USD 4,919,733CHTR holding decreased by -16037USD 4,919,7330USD -16,037 USD 334.38 USD 335.47
2025-04-10 (Thursday)14,713CHTR holding increased by 94USD 4,935,770CHTR holding decreased by -136731USD 4,935,77094USD -136,731 USD 335.47 USD 346.98
2025-04-09 (Wednesday)14,619USD 5,072,501CHTR holding increased by 369861USD 5,072,5010USD 369,861 USD 346.98 USD 321.68
2025-04-08 (Tuesday)14,619USD 4,702,640CHTR holding decreased by -163879USD 4,702,6400USD -163,879 USD 321.68 USD 332.89
2025-04-07 (Monday)14,619CHTR holding decreased by -94USD 4,866,519CHTR holding decreased by -110742USD 4,866,519-94USD -110,742 USD 332.89 USD 338.29
2025-04-04 (Friday)14,713CHTR holding decreased by -376USD 4,977,261CHTR holding decreased by -745544USD 4,977,261-376USD -745,544 USD 338.29 USD 379.27
2025-04-02 (Wednesday)15,089CHTR holding decreased by -376USD 5,722,805CHTR holding decreased by -13318USD 5,722,805-376USD -13,318 USD 379.27 USD 370.91
2025-04-01 (Tuesday)15,465USD 5,736,123CHTR holding increased by 36807USD 5,736,1230USD 36,807 USD 370.91 USD 368.53
2025-03-31 (Monday)15,465CHTR holding decreased by -282USD 5,699,316CHTR holding decreased by -111642USD 5,699,316-282USD -111,642 USD 368.53 USD 369.02
2025-03-28 (Friday)15,747USD 5,810,958CHTR holding decreased by -204711USD 5,810,9580USD -204,711 USD 369.02 USD 382.02
2025-03-27 (Thursday)15,747USD 6,015,669CHTR holding decreased by -43304USD 6,015,6690USD -43,304 USD 382.02 USD 384.77
2025-03-26 (Wednesday)15,747USD 6,058,973CHTR holding increased by 153691USD 6,058,9730USD 153,691 USD 384.77 USD 375.01
2025-03-25 (Tuesday)15,747USD 5,905,282CHTR holding increased by 118259USD 5,905,2820USD 118,259 USD 375.01 USD 367.5
2025-03-24 (Monday)15,747CHTR holding increased by 94USD 5,787,023CHTR holding increased by 92305USD 5,787,02394USD 92,305 USD 367.5 USD 363.81
2025-03-21 (Friday)15,653CHTR holding decreased by -676USD 5,694,718CHTR holding decreased by -225851USD 5,694,718-676USD -225,851 USD 363.81 USD 362.58
2025-03-20 (Thursday)16,329CHTR holding increased by 392USD 5,920,569CHTR holding increased by 294489USD 5,920,569392USD 294,489 USD 362.58 USD 353.02
2025-03-19 (Wednesday)15,937USD 5,626,080CHTR holding decreased by -22790USD 5,626,0800USD -22,790 USD 353.02 USD 354.45
2025-03-18 (Tuesday)15,937USD 5,648,870CHTR holding increased by 5897USD 5,648,8700USD 5,897 USD 354.45 USD 354.08
2025-03-17 (Monday)15,937USD 5,642,973CHTR holding increased by 41117USD 5,642,9730USD 41,117 USD 354.08 USD 351.5
2025-03-14 (Friday)15,937USD 5,601,856CHTR holding increased by 97216USD 5,601,8560USD 97,216 USD 351.5 USD 345.4
2025-03-13 (Thursday)15,937CHTR holding increased by 98USD 5,504,640CHTR holding decreased by -35050USD 5,504,64098USD -35,050 USD 345.4 USD 349.75
2025-03-12 (Wednesday)15,839USD 5,539,690CHTR holding decreased by -96935USD 5,539,6900USD -96,935 USD 349.75 USD 355.87
2025-03-11 (Tuesday)15,839USD 5,636,625CHTR holding decreased by -279558USD 5,636,6250USD -279,558 USD 355.87 USD 373.52
2025-03-10 (Monday)15,839USD 5,916,183CHTR holding decreased by -95034USD 5,916,1830USD -95,034 USD 373.52 USD 379.52
2025-03-07 (Friday)15,839CHTR holding decreased by -196USD 6,011,217CHTR holding decreased by -56748USD 6,011,217-196USD -56,748 USD 379.52 USD 378.42
2025-03-05 (Wednesday)16,035CHTR holding decreased by -196USD 6,067,965CHTR holding increased by 89114USD 6,067,965-196USD 89,114 USD 378.42 USD 368.36
2025-03-04 (Tuesday)16,231USD 5,978,851CHTR holding decreased by -37331USD 5,978,8510USD -37,331 USD 368.36 USD 370.66
2025-03-03 (Monday)16,231CHTR holding decreased by -98USD 6,016,182CHTR holding increased by 79447USD 6,016,182-98USD 79,447 USD 370.66 USD 363.57
2025-02-28 (Friday)16,329USD 5,936,735CHTR holding increased by 73971USD 5,936,7350USD 73,971 USD 363.57 USD 359.04
2025-02-27 (Thursday)16,329CHTR holding increased by 98USD 5,862,764CHTR holding increased by 125430USD 5,862,76498USD 125,430 USD 359.04 USD 353.48
2025-02-26 (Wednesday)16,231USD 5,737,334CHTR holding decreased by -85213USD 5,737,3340USD -85,213 USD 353.48 USD 358.73
2025-02-25 (Tuesday)16,231CHTR holding decreased by -98USD 5,822,547CHTR holding decreased by -150601USD 5,822,547-98USD -150,601 USD 358.73 USD 365.8
2025-02-24 (Monday)16,329USD 5,973,148CHTR holding increased by 78379USD 5,973,1480USD 78,379 USD 365.8 USD 361
2025-02-21 (Friday)16,329CHTR holding increased by 196USD 5,894,769CHTR holding increased by 38329USD 5,894,769196USD 38,329 USD 361 USD 363.01
2025-02-20 (Thursday)16,133USD 5,856,440CHTR holding increased by 23070USD 5,856,4400USD 23,070 USD 363.01 USD 361.58
2025-02-19 (Wednesday)16,133USD 5,833,370CHTR holding decreased by -2581USD 5,833,3700USD -2,581 USD 361.58 USD 361.74
2025-02-18 (Tuesday)16,133USD 5,835,951CHTR holding increased by 23715USD 5,835,9510USD 23,715 USD 361.74 USD 360.27
2025-02-17 (Monday)16,133USD 5,812,236USD 5,812,2360USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)16,133USD 5,812,236CHTR holding decreased by -8066USD 5,812,2360USD -8,066 USD 360.27 USD 360.77
2025-02-13 (Thursday)16,133USD 5,820,302CHTR holding increased by 100186USD 5,820,3020USD 100,186 USD 360.77 USD 354.56
2025-02-12 (Wednesday)16,133USD 5,720,116CHTR holding increased by 58724USD 5,720,1160USD 58,724 USD 354.56 USD 350.92
2025-02-11 (Tuesday)16,133CHTR holding decreased by -490USD 5,661,392CHTR holding decreased by -52432USD 5,661,392-490USD -52,432 USD 350.92 USD 343.73
2025-02-10 (Monday)16,623USD 5,713,824CHTR holding decreased by -68320USD 5,713,8240USD -68,320 USD 343.73 USD 347.84
2025-02-07 (Friday)16,623USD 5,782,144CHTR holding decreased by -90928USD 5,782,1440USD -90,928 USD 347.84 USD 353.31
2025-02-06 (Thursday)16,623USD 5,873,072CHTR holding increased by 137306USD 5,873,0720USD 137,306 USD 353.31 USD 345.05
2025-02-05 (Wednesday)16,623USD 5,735,766CHTR holding increased by 79624USD 5,735,7660USD 79,624 USD 345.05 USD 340.26
2025-02-04 (Tuesday)16,623CHTR holding increased by 74USD 5,656,142CHTR holding increased by 4658USD 5,656,14274USD 4,658 USD 340.26 USD 341.5
2025-02-03 (Monday)16,549USD 5,651,484CHTR holding decreased by -66030USD 5,651,4840USD -66,030 USD 341.5 USD 345.49
2025-01-31 (Friday)16,549USD 5,717,514CHTR holding increased by 146790USD 5,717,5140USD 146,790 USD 345.49 USD 336.62
2025-01-30 (Thursday)16,549CHTR holding increased by 196USD 5,570,724CHTR holding decreased by -305399USD 5,570,724196USD -305,399 USD 336.62 USD 359.33
2025-01-29 (Wednesday)16,353USD 5,876,123CHTR holding decreased by -98936USD 5,876,1230USD -98,936 USD 359.33 USD 365.38
2025-01-28 (Tuesday)16,353CHTR holding decreased by -98USD 5,975,059CHTR holding decreased by -70519USD 5,975,059-98USD -70,519 USD 365.38 USD 367.49
2025-01-27 (Monday)16,451USD 6,045,578CHTR holding decreased by -1481USD 6,045,5780USD -1,481 USD 367.49 USD 367.58
2025-01-24 (Friday)16,451USD 6,047,059CHTR holding increased by 125357USD 6,047,0590USD 125,357 USD 367.58 USD 359.96
2025-01-23 (Thursday)16,451CHTR holding increased by 294USD 5,921,702CHTR holding increased by 221512USD 5,921,702294USD 221,512 USD 359.96 USD 352.8
2025-01-22 (Wednesday)16,157USD 5,700,190USD 5,700,190
2025-01-21 (Tuesday)16,059USD 5,629,643USD 5,629,643
2025-01-20 (Monday)16,059USD 5,642,651USD 5,642,651
2025-01-17 (Friday)16,059USD 5,642,651USD 5,642,651
2025-01-16 (Thursday)16,059USD 5,567,334USD 5,567,334
2025-01-15 (Wednesday)15,471USD 5,383,908USD 5,383,908
2025-01-14 (Tuesday)15,471USD 5,357,453USD 5,357,453
2025-01-13 (Monday)15,471USD 5,226,723USD 5,226,723
2025-01-10 (Friday)15,275USD 5,115,445USD 5,115,445
2025-01-09 (Thursday)14,883USD 5,198,930USD 5,198,930
2025-01-09 (Thursday)14,883USD 5,198,930USD 5,198,930
2025-01-09 (Thursday)14,883USD 5,198,930USD 5,198,930
2025-01-08 (Wednesday)14,883USD 5,198,930USD 5,198,930
2025-01-08 (Wednesday)14,883USD 5,198,930USD 5,198,930
2025-01-08 (Wednesday)14,883USD 5,198,930USD 5,198,930
2025-01-02 (Thursday)14,785CHTR holding increased by 311USD 5,165,140CHTR holding decreased by -305453USD 5,165,140311USD -305,453 USD 349.35 USD 377.96
2024-12-30 (Monday)14,785USD 5,073,916USD 5,073,916
2024-12-10 (Tuesday)14,474USD 5,470,593CHTR holding increased by 173688USD 5,470,5930USD 173,688 USD 377.96 USD 365.96
2024-12-09 (Monday)14,474USD 5,296,905CHTR holding decreased by -536985USD 5,296,9050USD -536,985 USD 365.96 USD 403.06
2024-12-06 (Friday)14,474USD 5,833,890CHTR holding decreased by -15632USD 5,833,8900USD -15,632 USD 403.06 USD 404.14
2024-12-05 (Thursday)14,474CHTR holding increased by 97USD 5,849,522CHTR holding increased by 68243USD 5,849,52297USD 68,243 USD 404.14 USD 402.12
2024-12-04 (Wednesday)14,377CHTR holding increased by 97USD 5,781,279CHTR holding increased by 103408USD 5,781,27997USD 103,408 USD 402.12 USD 397.61
2024-12-03 (Tuesday)14,280USD 5,677,871CHTR holding increased by 45411USD 5,677,8710USD 45,411 USD 397.61 USD 394.43
2024-12-02 (Monday)14,280CHTR holding increased by 97USD 5,632,460CHTR holding increased by 2305USD 5,632,46097USD 2,305 USD 394.43 USD 396.965
2024-11-29 (Friday)14,183USD 5,630,155CHTR holding increased by 101480USD 5,630,1550USD 101,480 USD 396.965 USD 389.81
2024-11-28 (Thursday)14,183USD 5,528,675USD 5,528,6750USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)14,183USD 5,528,675CHTR holding decreased by -6808USD 5,528,6750USD -6,808 USD 389.81 USD 390.29
2024-11-26 (Tuesday)14,183USD 5,535,483CHTR holding increased by 82545USD 5,535,4830USD 82,545 USD 390.29 USD 384.47
2024-11-25 (Monday)14,183USD 5,452,938CHTR holding decreased by -53895USD 5,452,9380USD -53,895 USD 384.47 USD 388.27
2024-11-22 (Friday)14,183USD 5,506,833CHTR holding increased by 62830USD 5,506,8330USD 62,830 USD 388.27 USD 383.84
2024-11-21 (Thursday)14,183USD 5,444,003CHTR holding decreased by -74886USD 5,444,0030USD -74,886 USD 383.84 USD 389.12
2024-11-20 (Wednesday)14,183USD 5,518,889CHTR holding increased by 60703USD 5,518,8890USD 60,703 USD 389.12 USD 384.84
2024-11-19 (Tuesday)14,183USD 5,458,186CHTR holding decreased by -2553USD 5,458,1860USD -2,553 USD 384.84 USD 385.02
2024-11-18 (Monday)14,183CHTR holding increased by 97USD 5,460,739CHTR holding decreased by -60973USD 5,460,73997USD -60,973 USD 385.02 USD 392
2024-11-12 (Tuesday)14,086USD 5,521,712CHTR holding decreased by -24087USD 5,521,7120USD -24,087 USD 392 USD 393.71
2024-11-08 (Friday)14,086USD 5,545,799CHTR holding increased by 9438USD 5,545,7990USD 9,438 USD 393.71 USD 393.04
2024-11-07 (Thursday)14,086USD 5,536,361CHTR holding decreased by -211009USD 5,536,3610USD -211,009 USD 393.04 USD 408.02
2024-11-06 (Wednesday)14,086USD 5,747,370CHTR holding increased by 361165USD 5,747,3700USD 361,165 USD 408.02 USD 382.38
2024-11-05 (Tuesday)14,086USD 5,386,205CHTR holding increased by 92264USD 5,386,2050USD 92,264 USD 382.38 USD 375.83
2024-11-04 (Monday)14,086CHTR holding decreased by -194USD 5,293,941CHTR holding increased by 60464USD 5,293,941-194USD 60,464 USD 375.83 USD 366.49
2024-11-01 (Friday)14,280USD 5,233,477CHTR holding increased by 555206USD 5,233,4770USD 555,206 USD 366.49 USD 327.61
2024-10-31 (Thursday)14,280CHTR holding increased by 194USD 4,678,271CHTR holding increased by 11579USD 4,678,271194USD 11,579 USD 327.61 USD 331.3
2024-10-30 (Wednesday)14,086CHTR holding increased by 194USD 4,666,692CHTR holding increased by 120257USD 4,666,692194USD 120,257 USD 331.3 USD 327.27
2024-10-29 (Tuesday)13,892USD 4,546,435CHTR holding decreased by -33341USD 4,546,4350USD -33,341 USD 327.27 USD 329.67
2024-10-28 (Monday)13,892USD 4,579,776CHTR holding decreased by -87936USD 4,579,7760USD -87,936 USD 329.67 USD 336
2024-10-25 (Friday)13,892CHTR holding decreased by -97USD 4,667,712CHTR holding increased by 23084USD 4,667,712-97USD 23,084 USD 336 USD 332.02
2024-10-24 (Thursday)13,989USD 4,644,628CHTR holding decreased by -2798USD 4,644,6280USD -2,798 USD 332.02 USD 332.22
2024-10-23 (Wednesday)13,989CHTR holding increased by 97USD 4,647,426CHTR holding increased by 65567USD 4,647,42697USD 65,567 USD 332.22 USD 329.82
2024-10-22 (Tuesday)13,892CHTR holding increased by 97USD 4,581,859CHTR holding increased by 230778USD 4,581,85997USD 230,778 USD 329.82 USD 315.41
2024-10-21 (Monday)13,795CHTR holding increased by 194USD 4,351,081CHTR holding decreased by -77541USD 4,351,081194USD -77,541 USD 315.41 USD 325.61
2024-10-18 (Friday)13,601USD 4,428,622USD 4,428,622
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 IE00BDDRF478

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY94 335.470* 363.86
2025-04-07SELL-94 332.890* 364.93 Profit of 34,304 on sale
2025-04-04SELL-376 338.290* 365.25 Profit of 137,336 on sale
2025-04-02SELL-376 379.270* 365.08 Profit of 137,271 on sale
2025-03-31SELL-282 368.530* 364.97 Profit of 102,921 on sale
2025-03-24BUY94 367.500* 364.25
2025-03-21SELL-676 363.810* 364.26 Profit of 246,240 on sale
2025-03-20BUY392 362.580* 364.28
2025-03-13BUY98 345.400* 365.21
2025-03-07SELL-196 379.520* 365.24 Profit of 71,588 on sale
2025-03-05SELL-196 378.420* 365.03 Profit of 71,547 on sale
2025-03-03SELL-98 370.660* 364.89 Profit of 35,759 on sale
2025-02-27BUY98 359.040* 365.01
2025-02-25SELL-98 358.730* 365.32 Profit of 35,801 on sale
2025-02-21BUY196 361.000* 365.39
2025-02-11SELL-490 350.920* 366.46 Profit of 179,563 on sale
2025-02-04BUY74 340.260* 368.89
2025-01-30BUY196 336.620* 371.02
2025-01-28SELL-98 365.380* 371.48 Profit of 36,405 on sale
2025-01-23BUY294 359.960* 372.05
2025-01-02BUY311 349.350* 372.74
2024-12-05BUY97 404.140* 370.67
2024-12-04BUY97 402.120* 369.55
2024-12-02BUY97 394.430* 367.51
2024-11-18BUY97 385.020* 354.55
2024-11-04SELL-194 375.830* 332.78 Profit of 64,560 on sale
2024-10-31BUY194 327.610* 329.21
2024-10-30BUY194 331.300* 328.92
2024-10-25SELL-97 336.000* 327.37 Profit of 31,755 on sale
2024-10-23BUY97 332.220* 322.61
2024-10-22BUY97 329.820* 315.41
2024-10-21BUY194 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
2025-04-17105,7790250,66842.2%
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%
2025-03-06358,48350511,03970.1%
2025-03-05269,1670358,19775.1%
2025-03-04285,205344423,37367.4%
2025-03-03346,11523510,24967.8%
2025-02-28247,2390452,46754.6%
2025-02-27195,13217303,23664.3%
2025-02-26242,6260332,77872.9%
2025-02-25172,054292304,12356.6%
2025-02-24134,96374403,74933.4%
2025-02-21163,3310221,52073.7%
2025-02-20174,7114253,93668.8%
2025-02-19182,8438248,29873.6%
2025-02-18113,94457186,24461.2%
2025-02-14103,2360195,91452.7%
2025-02-13156,940325242,22164.8%

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.