Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for CHTR

Stock Name	Charter Communications Inc
Ticker	CHTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US16119P1084
LEI	0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

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 Edge MSCI World Value Factor UCITS USD 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
2025-05-08 (Thursday)	21,128	USD 8,544,374	USD 8,544,374
2025-05-07 (Wednesday)	21,128	USD 8,538,670	USD 8,538,670	0	USD 45,003	USD 404.14	USD 402.01
2025-05-06 (Tuesday)	21,128	USD 8,493,667	USD 8,493,667	0	USD 164,164	USD 402.01	USD 394.24
2025-05-05 (Monday)	21,128	USD 8,329,503	USD 8,329,503	0	USD 195,223	USD 394.24	USD 385
2025-05-02 (Friday)	21,128	USD 8,134,280	USD 8,134,280	0	USD 42,256	USD 385	USD 383
2025-05-01 (Thursday)	21,128	USD 8,092,024	USD 8,092,024	0	USD -187,194	USD 383	USD 391.86
2025-04-30 (Wednesday)	21,128	USD 8,279,218	USD 8,279,218	0	USD 116,838	USD 391.86	USD 386.33
2025-04-29 (Tuesday)	21,128	USD 8,162,380	USD 8,162,380	0	USD 199,871	USD 386.33	USD 376.87
2025-04-28 (Monday)	21,128	USD 7,962,509	USD 7,962,509	0	USD 68,032	USD 376.87	USD 373.65
2025-04-25 (Friday)	21,128	USD 7,894,477	USD 7,894,477	0	USD 809,625	USD 373.65	USD 335.33
2025-04-24 (Thursday)	21,128	USD 7,084,852	USD 7,084,852	-40	USD -59,560	USD 335.33	USD 337.51
2025-04-23 (Wednesday)	21,168	USD 7,144,412	USD 7,144,412	0	USD 130,607	USD 337.51	USD 331.34
2025-04-22 (Tuesday)	21,168	USD 7,013,805	USD 7,013,805	-60	USD 169,261	USD 331.34	USD 322.43
2025-04-21 (Monday)	21,228	USD 6,844,544	USD 6,844,544	0	USD -350,899	USD 322.43	USD 338.96
2025-04-18 (Friday)	21,228	USD 7,195,443	USD 7,195,443	0	USD 0	USD 338.96	USD 338.96
2025-04-17 (Thursday)	21,228	USD 7,195,443	USD 7,195,443	0	USD 137,133	USD 338.96	USD 332.5
2025-04-16 (Wednesday)	21,228	USD 7,058,310	USD 7,058,310	0	USD -226,715	USD 332.5	USD 343.18
2025-04-15 (Tuesday)	21,228	USD 7,285,025	USD 7,285,025	0	USD 59,014	USD 343.18	USD 340.4
2025-04-14 (Monday)	21,228	USD 7,226,011	USD 7,226,011	0	USD 127,792	USD 340.4	USD 334.38
2025-04-11 (Friday)	21,228	USD 7,098,219	USD 7,098,219	0	USD -23,138	USD 334.38	USD 335.47
2025-04-10 (Thursday)	21,228	USD 7,121,357	USD 7,121,357	81	USD -216,229	USD 335.47	USD 346.98
2025-04-09 (Wednesday)	21,147	USD 7,337,586	USD 7,337,586	70	USD 557,537	USD 346.98	USD 321.68
2025-04-08 (Tuesday)	21,077	USD 6,780,049	USD 6,780,049	0	USD -236,274	USD 321.68	USD 332.89
2025-04-07 (Monday)	21,077	USD 7,016,323	USD 7,016,323	-324	USD -223,421	USD 332.89	USD 338.29
2025-04-04 (Friday)	21,401	USD 7,239,744	USD 7,239,744	0	USD -877,013	USD 338.29	USD 379.27
2025-04-02 (Wednesday)	21,401	USD 8,116,757	USD 8,116,757	0	USD 178,912	USD 379.27	USD 370.91
2025-04-01 (Tuesday)	21,401	USD 7,937,845	USD 7,937,845	-162	USD -8,767	USD 370.91	USD 368.53
2025-03-31 (Monday)	21,563	USD 7,946,612	USD 7,946,612	0	USD -10,566	USD 368.53	USD 369.02
2025-03-28 (Friday)	21,563	USD 7,957,178	USD 7,957,178	81	USD -249,376	USD 369.02	USD 382.02
2025-03-27 (Thursday)	21,482	USD 8,206,554	USD 8,206,554	0	USD -59,075	USD 382.02	USD 384.77
2025-03-26 (Wednesday)	21,482	USD 8,265,629	USD 8,265,629	0	USD 209,664	USD 384.77	USD 375.01
2025-03-25 (Tuesday)	21,482	USD 8,055,965	USD 8,055,965	0	USD 161,330	USD 375.01	USD 367.5
2025-03-24 (Monday)	21,482	USD 7,894,635	USD 7,894,635	0	USD 79,269	USD 367.5	USD 363.81
2025-03-21 (Friday)	21,482	USD 7,815,366	USD 7,815,366	81	USD 55,791	USD 363.81	USD 362.58
2025-03-20 (Thursday)	21,401	USD 7,759,575	USD 7,759,575	0	USD 204,594	USD 362.58	USD 353.02
2025-03-19 (Wednesday)	21,401	USD 7,554,981	USD 7,554,981	81	USD -1,893	USD 353.02	USD 354.45
2025-03-18 (Tuesday)	21,320	USD 7,556,874	USD 7,556,874	0	USD 7,888	USD 354.45	USD 354.08
2025-03-17 (Monday)	21,320	USD 7,548,986	USD 7,548,986	0	USD 55,006	USD 354.08	USD 351.5
2025-03-14 (Friday)	21,320	USD 7,493,980	USD 7,493,980	0	USD 130,052	USD 351.5	USD 345.4
2025-03-13 (Thursday)	21,320	USD 7,363,928	USD 7,363,928	0	USD -92,742	USD 345.4	USD 349.75
2025-03-12 (Wednesday)	21,320	USD 7,456,670	USD 7,456,670	0	USD -130,478	USD 349.75	USD 355.87
2025-03-11 (Tuesday)	21,320	USD 7,587,148	USD 7,587,148	162	USD -315,788	USD 355.87	USD 373.52
2025-03-10 (Monday)	21,158	USD 7,902,936	USD 7,902,936	0	USD -126,948	USD 373.52	USD 379.52
2025-03-07 (Friday)	21,158	USD 8,029,884	USD 8,029,884	162	USD 84,578	USD 379.52	USD 378.42
2025-03-05 (Wednesday)	20,996	USD 7,945,306	USD 7,945,306	0	USD 211,219	USD 378.42	USD 368.36
2025-03-04 (Tuesday)	20,996	USD 7,734,087	USD 7,734,087	0	USD -48,290	USD 368.36	USD 370.66
2025-03-03 (Monday)	20,996	USD 7,782,377	USD 7,782,377	0	USD 148,861	USD 370.66	USD 363.57
2025-02-28 (Friday)	20,996	USD 7,633,516	USD 7,633,516	861	USD 404,246	USD 363.57	USD 359.04
2025-02-27 (Thursday)	20,135	USD 7,229,270	USD 7,229,270	0	USD 111,950	USD 359.04	USD 353.48
2025-02-26 (Wednesday)	20,135	USD 7,117,320	USD 7,117,320	0	USD -105,709	USD 353.48	USD 358.73
2025-02-25 (Tuesday)	20,135	USD 7,223,029	USD 7,223,029	0	USD -142,354	USD 358.73	USD 365.8
2025-02-24 (Monday)	20,135	USD 7,365,383	USD 7,365,383	0	USD 96,648	USD 365.8	USD 361
2025-02-21 (Friday)	20,135	USD 7,268,735	USD 7,268,735	0	USD -40,471	USD 361	USD 363.01
2025-02-20 (Thursday)	20,135	USD 7,309,206	USD 7,309,206	78	USD 56,996	USD 363.01	USD 361.58
2025-02-19 (Wednesday)	20,057	USD 7,252,210	USD 7,252,210	0	USD -3,209	USD 361.58	USD 361.74
2025-02-18 (Tuesday)	20,057	USD 7,255,419	USD 7,255,419	0	USD 29,484	USD 361.74	USD 360.27
2025-02-17 (Monday)	20,057	USD 7,225,935	USD 7,225,935	0	USD 0	USD 360.27	USD 360.27
2025-02-14 (Friday)	20,057	USD 7,225,935	USD 7,225,935	0	USD -10,029	USD 360.27	USD 360.77
2025-02-13 (Thursday)	20,057	USD 7,235,964	USD 7,235,964	0	USD 124,554	USD 360.77	USD 354.56
2025-02-12 (Wednesday)	20,057	USD 7,111,410	USD 7,111,410	0	USD 73,008	USD 354.56	USD 350.92
2025-02-11 (Tuesday)	20,057	USD 7,038,402	USD 7,038,402	0	USD 144,209	USD 350.92	USD 343.73
2025-02-10 (Monday)	20,057	USD 6,894,193	USD 6,894,193	0	USD -82,434	USD 343.73	USD 347.84
2025-02-07 (Friday)	20,057	USD 6,976,627	USD 6,976,627	0	USD -109,712	USD 347.84	USD 353.31
2025-02-06 (Thursday)	20,057	USD 7,086,339	USD 7,086,339	0	USD 165,671	USD 353.31	USD 345.05
2025-02-05 (Wednesday)	20,057	USD 6,920,668	USD 6,920,668	0	USD 96,073	USD 345.05	USD 340.26
2025-02-04 (Tuesday)	20,057	USD 6,824,595	USD 6,824,595	0	USD -24,871	USD 340.26	USD 341.5
2025-02-03 (Monday)	20,057	USD 6,849,466	USD 6,849,466	-390	USD -214,768	USD 341.5	USD 345.49
2025-01-31 (Friday)	20,447	USD 7,064,234	USD 7,064,234	-78	USD 155,108	USD 345.49	USD 336.62
2025-01-30 (Thursday)	20,525	USD 6,909,126	USD 6,909,126	0	USD -466,122	USD 336.62	USD 359.33
2025-01-29 (Wednesday)	20,525	USD 7,375,248	USD 7,375,248	0	USD -124,177	USD 359.33	USD 365.38
2025-01-28 (Tuesday)	20,525	USD 7,499,425	USD 7,499,425	0	USD -43,307	USD 365.38	USD 367.49
2025-01-27 (Monday)	20,525	USD 7,542,732	USD 7,542,732	0	USD -1,848	USD 367.49	USD 367.58
2025-01-24 (Friday)	20,525	USD 7,544,580	USD 7,544,580	0	USD 156,401	USD 367.58	USD 359.96
2025-01-23 (Thursday)	20,525	USD 7,388,179	USD 7,388,179	-78	USD 119,441	USD 359.96	USD 352.8
2025-01-22 (Wednesday)	20,603	USD 7,268,738	USD 7,268,738
2025-01-21 (Tuesday)	20,603	USD 7,222,588	USD 7,222,588
2025-01-20 (Monday)	20,603	USD 7,239,276	USD 7,239,276
2025-01-17 (Friday)	20,603	USD 7,239,276	USD 7,239,276
2025-01-16 (Thursday)	20,603	USD 7,142,648	USD 7,142,648
2025-01-15 (Wednesday)	20,603	USD 7,169,844	USD 7,169,844
2025-01-14 (Tuesday)	20,603	USD 7,134,613	USD 7,134,613
2025-01-13 (Monday)	20,603	USD 6,960,518	USD 6,960,518
2025-01-10 (Friday)	20,525	USD 6,873,617	USD 6,873,617
2025-01-09 (Thursday)	20,525	USD 7,169,793	USD 7,169,793
2025-01-09 (Thursday)	20,525	USD 7,169,793	USD 7,169,793
2025-01-09 (Thursday)	20,525	USD 7,169,793	USD 7,169,793
2025-01-08 (Wednesday)	20,525	USD 7,169,793	USD 7,169,793
2025-01-08 (Wednesday)	20,525	USD 7,169,793	USD 7,169,793
2025-01-08 (Wednesday)	20,525	USD 7,169,793	USD 7,169,793
2025-01-02 (Thursday)	20,525	USD 7,170,409	USD 7,170,409
2024-12-30 (Monday)	20,525	USD 7,043,770	USD 7,043,770
2024-12-10 (Tuesday)	22,865	USD 8,642,055	USD 8,642,055	0	USD 274,380	USD 377.96	USD 365.96
2024-12-09 (Monday)	22,865	USD 8,367,675	USD 8,367,675	-78	USD -879,731	USD 365.96	USD 403.06
2024-12-06 (Friday)	22,943	USD 9,247,406	USD 9,247,406	0	USD -24,778	USD 403.06	USD 404.14
2024-12-05 (Thursday)	22,943	USD 9,272,184	USD 9,272,184	0	USD 46,345	USD 404.14	USD 402.12
2024-12-04 (Wednesday)	22,943	USD 9,225,839	USD 9,225,839	-78	USD 72,459	USD 402.12	USD 397.61
2024-12-03 (Tuesday)	23,021	USD 9,153,380	USD 9,153,380	0	USD 73,207	USD 397.61	USD 394.43
2024-12-02 (Monday)	23,021	USD 9,080,173	USD 9,080,173	0	USD -58,358	USD 394.43	USD 396.965
2024-11-29 (Friday)	23,021	USD 9,138,531	USD 9,138,531	-156	USD 103,905	USD 396.965	USD 389.81
2024-11-28 (Thursday)	23,177	USD 9,034,626	USD 9,034,626	0	USD 0	USD 389.81	USD 389.81
2024-11-27 (Wednesday)	23,177	USD 9,034,626	USD 9,034,626	0	USD -11,125	USD 389.81	USD 390.29
2024-11-26 (Tuesday)	23,177	USD 9,045,751	USD 9,045,751	0	USD 134,890	USD 390.29	USD 384.47
2024-11-26 (Tuesday)	23,177	USD 9,045,751	USD 9,045,751	0	USD 134,890	USD 390.29	USD 384.47
2024-11-25 (Monday)	23,177	USD 8,910,861	USD 8,910,861	4,909	USD 1,817,945	USD 384.47	USD 388.27
2024-11-22 (Friday)	18,268	USD 7,092,916	USD 7,092,916	-62	USD 57,129	USD 388.27	USD 383.84
2024-11-21 (Thursday)	18,330	USD 7,035,787	USD 7,035,787	-62	USD -120,908	USD 383.84	USD 389.12
2024-11-20 (Wednesday)	18,392	USD 7,156,695	USD 7,156,695	0	USD 78,718	USD 389.12	USD 384.84
2024-11-19 (Tuesday)	18,392	USD 7,077,977	USD 7,077,977	0	USD -3,311	USD 384.84	USD 385.02
2024-11-18 (Monday)	18,392	USD 7,081,288	USD 7,081,288	0	USD -128,376	USD 385.02	USD 392
2024-11-12 (Tuesday)	18,392	USD 7,209,664	USD 7,209,664	0	USD -74,304	USD 392	USD 396.04
2024-11-11 (Monday)	18,392	USD 7,283,968	USD 7,283,968	0	USD 42,854	USD 396.04	USD 393.71
2024-11-11 (Monday)	18,392	USD 7,283,968	USD 7,283,968	0	USD 42,854	USD 396.04	USD 393.71
2024-11-08 (Friday)	18,392	USD 7,241,114	USD 7,241,114	0	USD 12,322	USD 393.71	USD 393.04
2024-11-08 (Friday)	18,392	USD 7,241,114	USD 7,241,114	0	USD 12,322	USD 393.71	USD 393.04
2024-11-07 (Thursday)	18,392	USD 7,228,792	USD 7,228,792	0	USD -275,512	USD 393.04	USD 408.02
2024-11-07 (Thursday)	18,392	USD 7,228,792	USD 7,228,792	0	USD -275,512	USD 393.04	USD 408.02
2024-11-06 (Wednesday)	18,392	USD 7,504,304	USD 7,504,304	0	USD 471,571	USD 408.02	USD 382.38
2024-11-06 (Wednesday)	18,392	USD 7,504,304	USD 7,504,304	0	USD 471,571	USD 408.02	USD 382.38
2024-11-05 (Tuesday)	18,392	USD 7,032,733	USD 7,032,733	-61	USD 97,542	USD 382.38	USD 375.83
2024-11-05 (Tuesday)	18,392	USD 7,032,733	USD 7,032,733	-61	USD 97,542	USD 382.38	USD 375.83
2024-11-04 (Monday)	18,453	USD 6,935,191	USD 6,935,191	0	USD 172,351	USD 375.83	USD 366.49
2024-11-04 (Monday)	18,453	USD 6,935,191	USD 6,935,191	0	USD 172,351	USD 375.83	USD 366.49
2024-11-01 (Friday)	18,453	USD 6,762,840	USD 6,762,840	0	USD 717,453	USD 366.49	USD 327.61
2024-11-01 (Friday)	18,453	USD 6,762,840	USD 6,762,840	0	USD 717,453	USD 366.49	USD 327.61
2024-10-31 (Thursday)	18,453	USD 6,045,387	USD 6,045,387	0	USD -68,092	USD 327.61	USD 331.3
2024-10-31 (Thursday)	18,453	USD 6,045,387	USD 6,045,387	0	USD -68,092	USD 327.61	USD 331.3
2024-10-30 (Wednesday)	18,453	USD 6,113,479	USD 6,113,479	0	USD 74,366	USD 331.3	USD 327.27
2024-10-30 (Wednesday)	18,453	USD 6,113,479	USD 6,113,479	0	USD 74,366	USD 331.3	USD 327.27
2024-10-29 (Tuesday)	18,453	USD 6,039,113	USD 6,039,113	0	USD -44,288	USD 327.27	USD 329.67
2024-10-29 (Tuesday)	18,453	USD 6,039,113	USD 6,039,113	0	USD -44,288	USD 327.27	USD 329.67
2024-10-28 (Monday)	18,453	USD 6,083,401	USD 6,083,401	0	USD -116,807	USD 329.67	USD 336
2024-10-28 (Monday)	18,453	USD 6,083,401	USD 6,083,401	0	USD -116,807	USD 329.67	USD 336
2024-10-25 (Friday)	18,453	USD 6,200,208	USD 6,200,208	0	USD 73,443	USD 336	USD 332.02
2024-10-25 (Friday)	18,453	USD 6,200,208	USD 6,200,208	0	USD 73,443	USD 336	USD 332.02
2024-10-24 (Thursday)	18,453	USD 6,126,765	USD 6,126,765	0	USD -3,691	USD 332.02	USD 332.22
2024-10-24 (Thursday)	18,453	USD 6,126,765	USD 6,126,765	0	USD -3,691	USD 332.02	USD 332.22
2024-10-23 (Wednesday)	18,453	USD 6,130,456	USD 6,130,456	0	USD 44,288	USD 332.22	USD 329.82
2024-10-23 (Wednesday)	18,453	USD 6,130,456	USD 6,130,456	0	USD 44,288	USD 332.22	USD 329.82
2024-10-22 (Tuesday)	18,453	USD 6,086,168	USD 6,086,168	0	USD 265,907	USD 329.82	USD 315.41
2024-10-22 (Tuesday)	18,453	USD 6,086,168	USD 6,086,168	0	USD 265,907	USD 329.82	USD 315.41
2024-10-21 (Monday)	18,453	USD 5,820,261	USD 5,820,261	0	USD -188,220	USD 315.41	USD 325.61
2024-10-21 (Monday)	18,453	USD 5,820,261	USD 5,820,261	0	USD -188,220	USD 315.41	USD 325.61
2024-10-18 (Friday)	18,453	USD 6,008,481	USD 6,008,481

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 IE00BFYTYS33

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
2025-04-24 SELL -40 335.330* 360.74 Profit of 14,430 on sale
2025-04-22 SELL -60 331.340* 361.21 Profit of 21,673 on sale
2025-04-10 BUY 81 335.470* 363.17
2025-04-09 BUY 70 346.980* 363.33
2025-04-07 SELL -324 332.890* 364.04 Profit of 117,949 on sale
2025-04-01 SELL -162 370.910* 364.08 Profit of 58,981 on sale
2025-03-28 BUY 81 369.020* 363.98
2025-03-21 BUY 81 363.810* 363.40
2025-03-19 BUY 81 353.020* 363.52
2025-03-11 BUY 162 355.870* 364.37
2025-03-07 BUY 162 379.520* 364.07
2025-02-28 BUY 861 363.570* 363.75
2025-02-20 BUY 78 363.010* 364.05
2025-02-03 SELL -390 341.500* 366.65 Profit of 142,992 on sale
2025-01-31 SELL -78 345.490* 367.02 Profit of 28,627 on sale
2025-01-23 SELL -78 359.960* 367.91 Profit of 28,697 on sale
2024-12-09 SELL -78 365.960* 367.75 Profit of 28,684 on sale
2024-12-04 SELL -78 402.120* 365.44 Profit of 28,505 on sale
2024-11-29 SELL -156 396.965* 363.29 Profit of 56,673 on sale
2024-11-25 BUY 4,909 384.470* 359.91
2024-11-22 SELL -62 388.270* 359.15 Profit of 22,267 on sale
2024-11-21 SELL -62 383.840* 358.46 Profit of 22,225 on sale
2024-11-05 SELL -61 382.380* 336.69 Profit of 20,538 on sale
2024-11-05 SELL -61 382.380* 336.69 Profit of 20,538 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-40	335.330*	360.74 Profit of 14,430 on sale
2025-04-22	SELL	-60	331.340*	361.21 Profit of 21,673 on sale
2025-04-10	BUY	81	335.470*	363.17
2025-04-09	BUY	70	346.980*	363.33
2025-04-07	SELL	-324	332.890*	364.04 Profit of 117,949 on sale
2025-04-01	SELL	-162	370.910*	364.08 Profit of 58,981 on sale
2025-03-28	BUY	81	369.020*	363.98
2025-03-21	BUY	81	363.810*	363.40
2025-03-19	BUY	81	353.020*	363.52
2025-03-11	BUY	162	355.870*	364.37
2025-03-07	BUY	162	379.520*	364.07
2025-02-28	BUY	861	363.570*	363.75
2025-02-20	BUY	78	363.010*	364.05
2025-02-03	SELL	-390	341.500*	366.65 Profit of 142,992 on sale
2025-01-31	SELL	-78	345.490*	367.02 Profit of 28,627 on sale
2025-01-23	SELL	-78	359.960*	367.91 Profit of 28,697 on sale
2024-12-09	SELL	-78	365.960*	367.75 Profit of 28,684 on sale
2024-12-04	SELL	-78	402.120*	365.44 Profit of 28,505 on sale
2024-11-29	SELL	-156	396.965*	363.29 Profit of 56,673 on sale
2024-11-25	BUY	4,909	384.470*	359.91
2024-11-22	SELL	-62	388.270*	359.15 Profit of 22,267 on sale
2024-11-21	SELL	-62	383.840*	358.46 Profit of 22,225 on sale
2024-11-05	SELL	-61	382.380*	336.69 Profit of 20,538 on sale
2024-11-05	SELL	-61	382.380*	336.69 Profit of 20,538 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	164,654	26	272,157	60.5%
2025-05-08	259,213	25	320,535	80.9%
2025-05-07	290,717	13	388,454	74.8%
2025-05-06	308,844	6	398,324	77.5%
2025-05-05	368,759	5	562,236	65.6%
2025-05-02	285,348	0	570,082	50.1%
2025-05-01	258,924	0	521,409	49.7%
2025-04-30	343,448	37	437,973	78.4%
2025-04-29	385,412	0	480,898	80.1%
2025-04-28	457,732	0	650,755	70.3%
2025-04-25	655,607	22	1,025,248	63.9%
2025-04-24	460,628	17	716,228	64.3%
2025-04-23	293,268	6	495,543	59.2%
2025-04-22	140,270	0	327,448	42.8%
2025-04-21	158,935	0	394,909	40.2%
2025-04-17	105,779	0	250,668	42.2%
2025-04-16	162,112	0	281,033	57.7%
2025-04-15	131,356	0	350,885	37.4%
2025-04-14	156,591	0	365,633	42.8%
2025-04-11	135,464	6	352,770	38.4%
2025-04-10	189,745	13	585,579	32.4%
2025-04-09	325,865	5	1,270,123	25.7%
2025-04-08	188,845	200	674,395	28.0%
2025-04-07	210,901	242	459,481	45.9%
2025-04-04	307,686	410	597,327	51.5%
2025-04-03	239,935	223	485,998	49.4%
2025-04-02	257,173	45	364,640	70.5%
2025-04-01	171,083	0	336,898	50.8%
2025-03-31	227,548	0	636,286	35.8%
2025-03-28	171,527	33	351,937	48.7%
2025-03-27	163,573	0	510,075	32.1%
2025-03-26	304,023	20	445,194	68.3%
2025-03-25	236,609	0	348,175	68.0%
2025-03-24	390,542	25	481,399	81.1%
2025-03-21	328,372	1	413,885	79.3%
2025-03-20	271,635	300	386,894	70.2%
2025-03-19	361,763	0	507,456	71.3%
2025-03-18	256,639	0	363,366	70.6%
2025-03-17	202,532	0	305,476	66.3%
2025-03-14	265,989	0	477,488	55.7%
2025-03-13	383,293	37	546,590	70.1%
2025-03-12	823,841	1,357	1,124,946	73.2%
2025-03-11	185,161	39	437,418	42.3%
2025-03-10	442,867	96	793,057	55.8%
2025-03-07	284,582	101	724,550	39.3%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE