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

Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Keybank National Association OH Grows Stock Position in Charter Communications, Inc. (NASDAQ:CHTR): Keybank National Association OH lifted its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,392 shares of the company’s stock after buying an additional 35 shares during the period. Keybank […] - 2025-03-10 08:25:13
The Smartest Dividend Stocks to Buy With $2,000 Right Now: Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,581 shares of the company’s stock after selling 370 shares during the period. Mutual […] - 2025-03-06 11:57:53
The Communication Services Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Truist Financial Corp: Truist Financial Corp reduced its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 14.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,390 shares of the company’s stock after selling 1,299 shares during the quarter. Truist Financial Corp’s holdings in Charter Communications were worth $2,533,000 as of its most […] - 2025-02-26 08:59:00
Principal Securities Inc. Increases Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Principal Securities Inc. increased its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 492 shares of the company’s stock after acquiring an additional 111 shares during the […] - 2025-02-25 08:30:56
Van ECK Associates Corp Raises Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Van ECK Associates Corp lifted its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,187 shares of the company’s stock after purchasing an additional 256 shares during the quarter. Van ECK Associates Corp’s holdings in Charter Communications were worth $407,000 as […] - 2025-02-23 09:35:02
Charter Communications Stock: Is Wall Street Bullish or Bearish?: While Charter Communications has kept pace with the broader S&P 5000 Index over the past year, Wall Street analysts maintain a moderately bullish outlook on its future growth. - 2025-02-21 14:39:37
Vontobel Holding Ltd. Sells 150 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Vontobel Holding Ltd. decreased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,317 shares of the company’s stock after selling 150 shares during the quarter. Vontobel Holding Ltd.’s holdings in Charter Communications […] - 2025-02-21 08:32:56
Valeo Financial Advisors LLC Has $386,000 Position in Charter Communications, Inc. (NASDAQ:CHTR): Valeo Financial Advisors LLC grew its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,126 shares of the company’s stock after buying an additional 47 shares during the period. Valeo Financial Advisors LLC’s holdings in Charter Communications were worth $386,000 at the […] - 2025-02-18 09:00:50
XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
Apollon Wealth Management LLC Has $470,000 Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Apollon Wealth Management LLC increased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,372 shares of the company’s stock after acquiring an additional 62 shares during the […] - 2025-02-14 09:06:49
Wilmington Savings Fund Society FSB Decreases Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Wilmington Savings Fund Society FSB cut its holdings in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 417 shares of the company’s stock after selling 92 shares during the quarter. Wilmington Savings Fund […] - 2025-02-13 08:54:53
PBUS's Holdings Imply 13% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:19
Charter Communications (NASDAQ:CHTR) Given New $385.00 Price Target at Royal Bank of Canada: Charter Communications (NASDAQ:CHTR – Free Report) had its price objective raised by Royal Bank of Canada from $380.00 to $385.00 in a research note released on Monday morning,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the stock. Several other analysts also recently issued reports on the company. KeyCorp upgraded Charter […] - 2025-02-06 08:42:54
Charter Communications (NASDAQ:CHTR) Given New $320.00 Price Target at Barclays: Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price raised by equities researchers at Barclays from $315.00 to $320.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Barclays‘s price target would indicate a potential downside of 5.95% from the company’s previous […] - 2025-02-05 06:28:49
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Stocks Retreat in Afternoon Trading: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50

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
2025-03-10 (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
2025-03-07 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
2025-03-07	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
2025-03-11	185,161	39	437,418	42.3%
2025-03-10	442,867	96	793,057	55.8%
2025-03-07	284,582	101	724,550	39.3%
2025-03-06	358,483	50	511,039	70.1%
2025-03-05	269,167	0	358,197	75.1%
2025-03-04	285,205	344	423,373	67.4%
2025-03-03	346,115	23	510,249	67.8%
2025-02-28	247,239	0	452,467	54.6%
2025-02-27	195,132	17	303,236	64.3%
2025-02-26	242,626	0	332,778	72.9%
2025-02-25	172,054	292	304,123	56.6%
2025-02-24	134,963	74	403,749	33.4%
2025-02-21	163,331	0	221,520	73.7%
2025-02-20	174,711	4	253,936	68.8%
2025-02-19	182,843	8	248,298	73.6%
2025-02-18	113,944	57	186,244	61.2%
2025-02-14	103,236	0	195,914	52.7%
2025-02-13	156,940	325	242,221	64.8%
2025-02-12	160,736	53	230,796	69.6%
2025-02-11	169,965	61	243,106	69.9%
2025-02-10	127,546	19	258,490	49.3%
2025-02-07	123,756	92	185,305	66.8%
2025-02-06	187,039	74	273,800	68.3%
2025-02-05	219,748	23	326,525	67.3%
2025-02-04	270,670	57	616,240	43.9%
2025-02-03	369,176	53	718,554	51.4%
2025-01-31	597,889	25	975,224	61.3%
2025-01-30	752,546	65	1,462,780	51.4%
2025-01-29	184,447	14	366,756	50.3%
2025-01-28	281,876	11	440,266	64.0%
2025-01-27	189,540	26	398,654	47.5%
2025-01-24	280,044	35	420,364	66.6%
2025-01-23	369,086	50	544,519	67.8%
2025-01-22	189,124	10	257,468	73.5%
2025-01-21	322,458	103	455,168	70.8%
2025-01-17	288,021	324	429,763	67.0%
2025-01-16	148,189	6	333,175	44.5%
2025-01-15	259,531	600	495,489	52.4%
2025-01-14	287,119	7	514,140	55.8%
2025-01-13	152,488	65	289,939	52.6%
2025-01-10	203,312	34	408,334	49.8%
2025-01-08	192,138	156	278,863	68.9%
2025-01-07	122,319	312	253,738	48.2%
2025-01-06	213,808	33	324,641	65.9%
2025-01-03	432,746	3	572,730	75.6%

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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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.

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