Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 1,948 | USD 727,617 | USD 727,617 | 0 | USD -11,688 | USD 373.52 | USD 379.52 |
| 2025-03-07 (Friday) | 1,948 | USD 739,305 | USD 739,305 | 8 | USD -3,599 | USD 379.52 | USD 382.94 |
| 2025-03-06 (Thursday) | 1,940 | USD 742,904 | USD 742,904 | 6 | USD 11,040 | USD 382.94 | USD 378.42 |
| 2025-03-05 (Wednesday) | 1,934 | USD 731,864 | USD 731,864 | 0 | USD 19,456 | USD 378.42 | USD 368.36 |
| 2025-03-04 (Tuesday) | 1,934 | USD 712,408 | USD 712,408 | 0 | USD -4,448 | USD 368.36 | USD 370.66 |
| 2025-03-03 (Monday) | 1,934 | USD 716,856 | USD 716,856 | -12 | USD 9,349 | USD 370.66 | USD 363.57 |
| 2025-02-28 (Friday) | 1,946 | USD 707,507 | USD 707,507 | 0 | USD 8,815 | USD 363.57 | USD 359.04 |
| 2025-02-27 (Thursday) | 1,946 | USD 698,692 | USD 698,692 | 0 | USD 10,820 | USD 359.04 | USD 353.48 |
| 2025-02-26 (Wednesday) | 1,946 | USD 687,872 | USD 687,872 | 123 | USD 33,907 | USD 353.48 | USD 358.73 |
| 2025-02-25 (Tuesday) | 1,823 | USD 653,965 | USD 653,965 | 0 | USD -12,888 | USD 358.73 | USD 365.8 |
| 2025-02-24 (Monday) | 1,823 | USD 666,853 | USD 666,853 | 0 | USD 8,750 | USD 365.8 | USD 361 |
| 2025-02-21 (Friday) | 1,823 | USD 658,103 | USD 658,103 | 0 | USD -3,664 | USD 361 | USD 363.01 |
| 2025-02-20 (Thursday) | 1,823 | USD 661,767 | USD 661,767 | 0 | USD 2,607 | USD 363.01 | USD 361.58 |
| 2025-02-19 (Wednesday) | 1,823 | USD 659,160 | USD 659,160 | 0 | USD -292 | USD 361.58 | USD 361.74 |
| 2025-02-18 (Tuesday) | 1,823 | USD 659,452 | USD 659,452 | -108 | USD -36,229 | USD 361.74 | USD 360.27 |
| 2025-02-17 (Monday) | 1,931 | USD 695,681 | USD 695,681 | 0 | USD 0 | USD 360.27 | USD 360.27 |
| 2025-02-14 (Friday) | 1,931 | USD 695,681 | USD 695,681 | 0 | USD -966 | USD 360.27 | USD 360.77 |
| 2025-02-13 (Thursday) | 1,931 | USD 696,647 | USD 696,647 | 12 | USD 16,246 | USD 360.77 | USD 354.56 |
| 2025-02-12 (Wednesday) | 1,919 | USD 680,401 | USD 680,401 | 0 | USD 6,986 | USD 354.56 | USD 350.92 |
| 2025-02-11 (Tuesday) | 1,919 | USD 673,415 | USD 673,415 | 0 | USD 13,797 | USD 350.92 | USD 343.73 |
| 2025-02-10 (Monday) | 1,919 | USD 659,618 | USD 659,618 | 0 | USD -7,887 | USD 343.73 | USD 347.84 |
| 2025-02-07 (Friday) | 1,919 | USD 667,505 | USD 667,505 | 0 | USD -10,497 | USD 347.84 | USD 353.31 |
| 2025-02-06 (Thursday) | 1,919 | USD 678,002 | USD 678,002 | 0 | USD 15,851 | USD 353.31 | USD 345.05 |
| 2025-02-05 (Wednesday) | 1,919 | USD 662,151 | USD 662,151 | 0 | USD 9,192 | USD 345.05 | USD 340.26 |
| 2025-02-04 (Tuesday) | 1,919 | USD 652,959 | USD 652,959 | 0 | USD -2,380 | USD 340.26 | USD 341.5 |
| 2025-02-03 (Monday) | 1,919 | USD 655,339 | USD 655,339 | 0 | USD -7,656 | USD 341.5 | USD 345.49 |
| 2025-01-31 (Friday) | 1,919 | USD 662,995 | USD 662,995 | 0 | USD 17,021 | USD 345.49 | USD 336.62 |
| 2025-01-30 (Thursday) | 1,919 | USD 645,974 | USD 645,974 | 0 | USD -43,580 | USD 336.62 | USD 359.33 |
| 2025-01-29 (Wednesday) | 1,919 | USD 689,554 | USD 689,554 | 0 | USD -11,610 | USD 359.33 | USD 365.38 |
| 2025-01-28 (Tuesday) | 1,919 | USD 701,164 | USD 701,164 | 0 | USD -4,049 | USD 365.38 | USD 367.49 |
| 2025-01-27 (Monday) | 1,919 | USD 705,213 | USD 705,213 | 0 | USD -173 | USD 367.49 | USD 367.58 |
| 2025-01-24 (Friday) | 1,919 | USD 705,386 | USD 705,386 | 0 | USD 14,623 | USD 367.58 | USD 359.96 |
| 2025-01-23 (Thursday) | 1,919 | USD 690,763 | USD 690,763 | 0 | USD 13,740 | USD 359.96 | USD 352.8 |
| 2025-01-22 (Wednesday) | 1,919 | USD 677,023 | USD 677,023 | | | | |
| 2025-01-21 (Tuesday) | 1,919 | USD 672,725 | USD 672,725 | | | | |
| 2025-01-20 (Monday) | 1,919 | USD 674,279 | USD 674,279 | | | | |
| 2025-01-17 (Friday) | 1,919 | USD 674,279 | USD 674,279 | | | | |
| 2025-01-16 (Thursday) | 1,919 | USD 665,279 | USD 665,279 | | | | |
| 2025-01-15 (Wednesday) | 1,919 | USD 667,812 | USD 667,812 | | | | |
| 2025-01-14 (Tuesday) | 1,919 | USD 664,531 | USD 664,531 | | | | |
| 2025-01-13 (Monday) | 1,919 | USD 648,315 | USD 648,315 | | | | |
| 2025-01-10 (Friday) | 1,899 | USD 635,956 | USD 635,956 | | | | |
| 2025-01-09 (Thursday) | 1,899 | USD 663,359 | USD 663,359 | | | | |
| 2025-01-09 (Thursday) | 1,899 | USD 663,359 | USD 663,359 | | | | |
| 2025-01-09 (Thursday) | 1,899 | USD 663,359 | USD 663,359 | | | | |
| 2025-01-08 (Wednesday) | 1,899 | USD 663,359 | USD 663,359 | | | | |
| 2025-01-08 (Wednesday) | 1,899 | USD 663,359 | USD 663,359 | | | | |
| 2025-01-08 (Wednesday) | 1,899 | USD 663,359 | USD 663,359 | | | | |
| 2025-01-02 (Thursday) | 1,875 | USD 655,031 | USD 655,031 | | | | |
| 2024-12-30 (Monday) | 1,875 | USD 643,463 | USD 643,463 | | | | |
| 2024-12-26 (Thursday) | 1,875 | USD 659,588 | USD 659,588 | | | | |
| 2024-12-24 (Tuesday) | 1,875 | USD 660,356 | USD 660,356 | | | | |
| 2024-12-23 (Monday) | 1,875 | USD 655,247 | USD 655,247 | | | | |
| 2024-12-20 (Friday) | 1,875 | USD 659,063 | USD 659,063 | | | | |
| 2024-12-19 (Thursday) | 1,863 | USD 657,211 | USD 657,211 | | | | |
| 2024-12-18 (Wednesday) | 1,843 | USD 660,273 | USD 660,273 | | | | |
| 2024-12-10 (Tuesday) | 1,763 | USD 666,343 | USD 666,343 | 0 | USD 21,156 | USD 377.96 | USD 365.96 |
| 2024-12-09 (Monday) | 1,763 | USD 645,187 | USD 645,187 | 8 | USD -62,183 | USD 365.96 | USD 403.06 |
| 2024-12-06 (Friday) | 1,755 | USD 707,370 | USD 707,370 | 0 | USD -1,896 | USD 403.06 | USD 404.14 |
| 2024-12-05 (Thursday) | 1,755 | USD 709,266 | USD 709,266 | 0 | USD 3,545 | USD 404.14 | USD 402.12 |
| 2024-12-04 (Wednesday) | 1,755 | USD 705,721 | USD 705,721 | -20 | USD -37 | USD 402.12 | USD 397.61 |
| 2024-12-03 (Tuesday) | 1,775 | USD 705,758 | USD 705,758 | -88 | USD -29,065 | USD 397.61 | USD 394.43 |
| 2024-12-02 (Monday) | 1,863 | USD 734,823 | USD 734,823 | 0 | USD -4,723 | USD 394.43 | USD 396.965 |
| 2024-11-29 (Friday) | 1,863 | USD 739,546 | USD 739,546 | 0 | USD 13,330 | USD 396.965 | USD 389.81 |
| 2024-11-28 (Thursday) | 1,863 | USD 726,216 | USD 726,216 | 0 | USD 0 | USD 389.81 | USD 389.81 |
| 2024-11-27 (Wednesday) | 1,863 | USD 726,216 | USD 726,216 | 0 | USD -894 | USD 389.81 | USD 390.29 |
| 2024-11-26 (Tuesday) | 1,863 | USD 727,110 | USD 727,110 | 0 | USD 10,842 | USD 390.29 | USD 384.47 |
| 2024-11-26 (Tuesday) | 1,863 | USD 727,110 | USD 727,110 | 0 | USD 10,842 | USD 390.29 | USD 384.47 |
| 2024-11-25 (Monday) | 1,863 | USD 716,268 | USD 716,268 | 0 | USD -7,079 | USD 384.47 | USD 388.27 |
| 2024-11-25 (Monday) | 1,863 | USD 716,268 | USD 716,268 | 0 | USD -7,079 | USD 384.47 | USD 388.27 |
| 2024-11-22 (Friday) | 1,863 | USD 723,347 | USD 723,347 | 0 | USD 8,253 | USD 388.27 | USD 383.84 |
| 2024-11-21 (Thursday) | 1,863 | USD 715,094 | USD 715,094 | 0 | USD -9,837 | USD 383.84 | USD 389.12 |
| 2024-11-20 (Wednesday) | 1,863 | USD 724,931 | USD 724,931 | 0 | USD 7,974 | USD 389.12 | USD 384.84 |
| 2024-11-19 (Tuesday) | 1,863 | USD 716,957 | USD 716,957 | -3 | USD -1,490 | USD 384.84 | USD 385.02 |
| 2024-11-18 (Monday) | 1,866 | USD 718,447 | USD 718,447 | -4 | USD -14,593 | USD 385.02 | USD 392 |
| 2024-11-12 (Tuesday) | 1,870 | USD 733,040 | USD 733,040 | 12 | USD -2,802 | USD 392 | USD 396.04 |
| 2024-11-11 (Monday) | 1,858 | USD 735,842 | USD 735,842 | 0 | USD 0 | USD 396.04 | USD 396.04 |
| 2024-11-11 (Monday) | 1,858 | USD 735,842 | USD 735,842 | 0 | USD 0 | USD 396.04 | USD 396.04 |
| 2024-11-08 (Friday) | 1,858 | USD 731,513 | USD 731,513 | 0 | USD 1,245 | USD 393.71 | USD 393.04 |
| 2024-11-08 (Friday) | 1,858 | USD 731,513 | USD 731,513 | 0 | USD 1,245 | USD 393.71 | USD 393.04 |
| 2024-11-07 (Thursday) | 1,858 | USD 730,268 | USD 730,268 | 0 | USD -27,833 | USD 393.04 | USD 408.02 |
| 2024-11-07 (Thursday) | 1,858 | USD 730,268 | USD 730,268 | 0 | USD -27,833 | USD 393.04 | USD 408.02 |
| 2024-11-06 (Wednesday) | 1,858 | USD 758,101 | USD 758,101 | 0 | USD 47,639 | USD 408.02 | USD 382.38 |
| 2024-11-06 (Wednesday) | 1,858 | USD 758,101 | USD 758,101 | 0 | USD 47,639 | USD 408.02 | USD 382.38 |
| 2024-11-05 (Tuesday) | 1,858 | USD 710,462 | USD 710,462 | 0 | USD 12,170 | USD 382.38 | USD 375.83 |
| 2024-11-05 (Tuesday) | 1,858 | USD 710,462 | USD 710,462 | 0 | USD 12,170 | USD 382.38 | USD 375.83 |
| 2024-11-04 (Monday) | 1,858 | USD 698,292 | USD 698,292 | 0 | USD 17,354 | USD 375.83 | USD 366.49 |
| 2024-11-04 (Monday) | 1,858 | USD 698,292 | USD 698,292 | 0 | USD 17,354 | USD 375.83 | USD 366.49 |
| 2024-11-01 (Friday) | 1,858 | USD 680,938 | USD 680,938 | -32 | USD 61,755 | USD 366.49 | USD 327.61 |
| 2024-11-01 (Friday) | 1,858 | USD 680,938 | USD 680,938 | -32 | USD 61,755 | USD 366.49 | USD 327.61 |
| 2024-10-31 (Thursday) | 1,890 | USD 619,183 | USD 619,183 | 0 | USD -6,974 | USD 327.61 | USD 331.3 |
| 2024-10-31 (Thursday) | 1,890 | USD 619,183 | USD 619,183 | 0 | USD -6,974 | USD 327.61 | USD 331.3 |
| 2024-10-30 (Wednesday) | 1,890 | USD 626,157 | USD 626,157 | 0 | USD 7,617 | USD 331.3 | USD 327.27 |
| 2024-10-30 (Wednesday) | 1,890 | USD 626,157 | USD 626,157 | 0 | USD 7,617 | USD 331.3 | USD 327.27 |
| 2024-10-29 (Tuesday) | 1,890 | USD 618,540 | USD 618,540 | 0 | USD -4,536 | USD 327.27 | USD 329.67 |
| 2024-10-29 (Tuesday) | 1,890 | USD 618,540 | USD 618,540 | 0 | USD -4,536 | USD 327.27 | USD 329.67 |
| 2024-10-28 (Monday) | 1,890 | USD 623,076 | USD 623,076 | 0 | USD -11,964 | USD 329.67 | USD 336 |
| 2024-10-28 (Monday) | 1,890 | USD 623,076 | USD 623,076 | 0 | USD -11,964 | USD 329.67 | USD 336 |
| 2024-10-25 (Friday) | 1,890 | USD 635,040 | USD 635,040 | 0 | USD 7,522 | USD 336 | USD 332.02 |
| 2024-10-25 (Friday) | 1,890 | USD 635,040 | USD 635,040 | 0 | USD 7,522 | USD 336 | USD 332.02 |
| 2024-10-24 (Thursday) | 1,890 | USD 627,518 | USD 627,518 | 0 | USD -378 | USD 332.02 | USD 332.22 |
| 2024-10-24 (Thursday) | 1,890 | USD 627,518 | USD 627,518 | 0 | USD -378 | USD 332.02 | USD 332.22 |
| 2024-10-23 (Wednesday) | 1,890 | USD 627,896 | USD 627,896 | 0 | USD 4,536 | USD 332.22 | USD 329.82 |
| 2024-10-23 (Wednesday) | 1,890 | USD 627,896 | USD 627,896 | 0 | USD 4,536 | USD 332.22 | USD 329.82 |
| 2024-10-22 (Tuesday) | 1,890 | USD 623,360 | USD 623,360 | 0 | USD 27,235 | USD 329.82 | USD 315.41 |
| 2024-10-22 (Tuesday) | 1,890 | USD 623,360 | USD 623,360 | 0 | USD 27,235 | USD 329.82 | USD 315.41 |
| 2024-10-21 (Monday) | 1,890 | USD 596,125 | USD 596,125 | 0 | USD -19,278 | USD 315.41 | USD 325.61 |
| 2024-10-21 (Monday) | 1,890 | USD 596,125 | USD 596,125 | 0 | USD -19,278 | USD 315.41 | USD 325.61 |
| 2024-10-18 (Friday) | 1,890 | USD 615,403 | USD 615,403 | | | | |
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 holdingsShare Trades of CHTR by Blackrock for IE00BG11HV38
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 | 8 | | | 379.520* | | 364.16 |
| 2025-03-06 | BUY | 6 | | | 382.940* | | 363.92 |
| 2025-03-03 | SELL | -12 | | | 370.660* | | 363.59 Profit of 4,363 on sale |
| 2025-02-26 | BUY | 123 | | | 353.480* | | 363.79 |
| 2025-02-18 | SELL | -108 | | | 361.740* | | 363.95 Profit of 39,306 on sale |
| 2025-02-13 | BUY | 12 | | | 360.770* | | 364.11 |
| 2024-12-09 | BUY | 8 | | | 365.960* | | 367.51 |
| 2024-12-04 | SELL | -20 | | | 402.120* | | 365.19 Profit of 7,304 on sale |
| 2024-12-03 | SELL | -88 | | | 397.610* | | 364.47 Profit of 32,074 on sale |
| 2024-11-19 | SELL | -3 | | | 384.840* | | 355.60 Profit of 1,067 on sale |
| 2024-11-18 | SELL | -4 | | | 385.020* | | 354.68 Profit of 1,419 on sale |
| 2024-11-12 | BUY | 12 | | | 392.000* | | 353.47 |
| 2024-11-01 | SELL | -32 | | | 366.490* | | 329.04 Profit of 10,529 on sale |
| 2024-11-01 | SELL | -32 | | | 366.490* | | 329.04 Profit of 10,529 on sale |
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
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.