Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Sanford C. Bernstein Cuts Charter Communications (NASDAQ:CHTR) Price Target to $350.00: Charter Communications (NASDAQ:CHTR – Free Report) had its target price trimmed by Sanford C. Bernstein from $380.00 to $350.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on CHTR. Bank of America boosted their […] - 2025-09-11 04:46:15
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
Cetera Investment Advisers Raises Position in Charter Communications, Inc. (NASDAQ:CHTR): Cetera Investment Advisers raised its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 50.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,560 shares of the company’s stock after purchasing an additional 2,212 shares during the quarter. Cetera Investment […] - 2025-08-07 04:40:50
Charter Communications (NASDAQ:CHTR) Given New $370.00 Price Target at Royal Bank Of Canada: Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price dropped by analysts at Royal Bank Of Canada from $430.00 to $370.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 31.82% from […] - 2025-07-30 03:08:43
Barclays Issues Pessimistic Forecast for Charter Communications (NASDAQ:CHTR) Stock Price: Charter Communications (NASDAQ:CHTR – Free Report) had its target price lowered by Barclays from $341.00 to $275.00 in a report published on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other analysts have also issued reports about the stock. Arete Research raised shares of Charter Communications to a “strong sell” rating in […] - 2025-07-29 04:34:53
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
Nasdaq 100 Movers: CHTR, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing Nasdaq 100 component thus far on - 2025-07-28 11:33:46
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC decreased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,479 shares of the company’s stock after selling 267 shares during the quarter. […] - 2025-07-25 06:06:53
Larson Financial Group LLC Increases Stake in Charter Communications, Inc. (NASDAQ:CHTR): Larson Financial Group LLC grew its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 70.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 97 shares of the company’s stock after buying an additional 40 shares during the quarter. Larson […] - 2025-07-23 05:53:08
SBI Securities Co. Ltd. Has $31,000 Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR): SBI Securities Co. Ltd. grew its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85 shares of the company’s stock after buying an additional 41 shares during the […] - 2025-07-21 05:22:57
Allworth Financial LP Increases Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Allworth Financial LP boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 283 shares of the company’s stock after purchasing an additional 27 shares during the period. Allworth Financial LP’s holdings in Charter Communications were worth $104,000 at the end […] - 2025-07-17 05:25:12
Alps Advisors Inc. Lowers Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Alps Advisors Inc. decreased its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,010 shares of the company’s stock after selling 40 shares during the quarter. Alps Advisors Inc.’s holdings in Charter […] - 2025-07-16 05:21:09
Barclays Forecasts Strong Price Appreciation for Charter Communications (NASDAQ:CHTR) Stock: Charter Communications (NASDAQ:CHTR – Free Report) had its target price lifted by Barclays from $320.00 to $341.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Several other research analysts have also recently commented on CHTR. Royal Bank Of Canada raised their target price on […] - 2025-07-15 07:22:50
Penserra Capital Management LLC Sells 226 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Penserra Capital Management LLC reduced its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 32.7% in the 1st quarter, Holdings Channel reports. The fund owned 466 shares of the company’s stock after selling 226 shares during the quarter. Penserra Capital Management LLC’s holdings in Charter Communications were worth $171,000 at the end of […] - 2025-07-13 06:38:43
Allspring Global Investments Holdings LLC Sells 221 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Allspring Global Investments Holdings LLC reduced its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,634 shares of the company’s stock after selling 221 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Charter Communications were worth $1,719,000 at […] - 2025-07-08 04:36:59
Fund Update: Douglas Lane & Associates, LLC Just Disclosed New Holdings: Douglas Lane & Associates, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-07 10:15:19

iShares MSCI USA ESG Enhanced UCITS ETF 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
2025-12-18 (Thursday)	33,288	USD 6,873,972	USD 6,873,972	4	USD -104,351	USD 206.5	USD 209.66
2025-12-17 (Wednesday)	33,284	USD 6,978,323	USD 6,978,323	-84	USD -72,002	USD 209.66	USD 211.29
2025-12-16 (Tuesday)	33,368	USD 7,050,325	USD 7,050,325	4	USD 59,900	USD 211.29	USD 209.52
2025-12-15 (Monday)	33,364	USD 6,990,425	USD 6,990,425	15	USD 100,522	USD 209.52	USD 206.6
2025-12-12 (Friday)	33,349	USD 6,889,903	USD 6,889,903	-4	USD -182,934	USD 206.6	USD 212.06
2025-12-11 (Thursday)	33,353	USD 7,072,837	USD 7,072,837	20	USD -36,759	USD 212.06	USD 213.29
2025-12-10 (Wednesday)	33,333	USD 7,109,596	USD 7,109,596	0	USD 271,998	USD 213.29	USD 205.13
2025-12-09 (Tuesday)	33,333	USD 6,837,598	USD 6,837,598	-24	USD 11,088	USD 205.13	USD 204.65
2025-12-08 (Monday)	33,357	USD 6,826,510	USD 6,826,510	0	USD -15,011	USD 204.65	USD 205.1
2025-12-05 (Friday)	33,357	USD 6,841,521	USD 6,841,521	0	USD 170,788	USD 205.1	USD 199.98
2025-12-04 (Thursday)	33,357	USD 6,670,733	USD 6,670,733	0	USD 834	USD 199.98	USD 199.955
2025-12-03 (Wednesday)	33,357	USD 6,669,899	USD 6,669,899	0	USD 74,553	USD 199.955	USD 197.72
2025-12-02 (Tuesday)	33,357	USD 6,595,346	USD 6,595,346	0	USD 26,018	USD 197.72	USD 196.94
2025-12-01 (Monday)	33,357	USD 6,569,328	USD 6,569,328	0	USD -106,075	USD 196.94	USD 200.12

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 IE00BHZPJ890

Show aggregate share trades of CHTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 4 213.800 206.400 207.140 USD 829 334.12
2025-12-17 SELL -84 212.120 209.430 209.699 USD -17,615 334.67 Profit of 10,497 on sale
2025-12-16 BUY 4 213.460 208.440 208.942 USD 836 335.20
2025-12-15 BUY 15 210.370 205.040 205.573 USD 3,084 335.76
2025-12-12 SELL -4 214.610 206.110 206.960 USD -828 336.33 Profit of 517 on sale
2025-12-11 BUY 20 215.970 209.295 209.962 USD 4,199 336.87
2025-12-09 SELL -24 206.638 203.040 203.400 USD -4,882 338.01 Profit of 3,231 on sale
2025-11-28 SELL -5 203.310 198.850 199.296 USD -996 342.45 Profit of 716 on sale
2025-11-26 BUY 48 200.760 198.640 198.852 USD 9,545 343.77
2025-11-26 BUY 48 200.760 198.640 198.852 USD 9,545 343.77
2025-11-24 BUY 540 204.820 198.330 198.979 USD 107,449 345.12
2025-11-21 SELL -24 203.250 194.110 195.024 USD -4,681 345.79 Profit of 3,618 on sale
2025-11-19 SELL -236 200.620 193.490 194.203 USD -45,832 347.24 Profit of 36,116 on sale
2025-11-18 SELL -192 203.800 199.480 199.912 USD -38,383 347.94 Profit of 28,421 on sale
2025-11-17 BUY 8 208.190 201.000 201.719 USD 1,614 348.64
2025-11-14 BUY 16 205.050 199.310 199.884 USD 3,198 349.34
2025-11-13 BUY 164 213.025 204.450 205.307 USD 33,670 350.04
2025-11-12 SELL -74 214.530 207.750 208.428 USD -15,424 350.71 Profit of 10,529 on sale
2025-11-10 SELL -72 220.870 209.910 211.006 USD -15,192 352.10 Profit of 10,159 on sale
2025-11-06 BUY 3 226.650 215.795 216.880 USD 651 353.43
2025-11-05 BUY 32 226.575 220.260 220.891 USD 7,069 354.07
2025-11-03 BUY 46 232.150 214.830 216.562 USD 9,962 354.73
2025-10-31 BUY 16 234.615 215.925 217.794 USD 3,485 355.34
2025-10-30 BUY 121 243.600 224.480 226.392 USD 27,393 355.97
2025-10-29 BUY 31 241.560 247.790 247.167 USD 7,662 356.56
2025-10-24 BUY 552 244.200 247.760 247.404 USD 136,567 357.13
2025-10-22 BUY 824 244.940 252.680 251.906 USD 207,571 357.71
2025-10-20 BUY 20 251.510 254.410 254.120 USD 5,082 358.81
2025-10-17 BUY 174 253.160 256.600 256.256 USD 44,589 359.36
2025-10-14 SELL -24 266.250 268.770 268.518 USD -6,444 360.92 Profit of 2,218 on sale
2025-10-13 BUY 4 258.730 264.120 263.581 USD 1,054 361.46
2025-10-06 BUY 76 282.740 283.520 283.442 USD 21,542 361.89
2025-10-03 BUY 16 280.010 281.270 281.144 USD 4,498 362.33
2025-10-02 BUY 16 269.610 276.850 276.126 USD 4,418 362.83
2025-10-01 BUY 137 275.100 276.580 276.432 USD 37,871 363.31
2025-09-29 BUY 8 276.120 279.110 278.811 USD 2,230 364.28
2025-09-26 SELL -408 273.400 278.250 277.765 USD -113,328 364.79 Profit of 35,505 on sale
2025-09-25 BUY 220 270.570 271.150 271.092 USD 59,640 365.31
2025-09-18 BUY 112 262.170 268.610 267.966 USD 30,012 365.89
2025-09-17 BUY 172 268.020 274.640 273.978 USD 47,124 366.45
2025-09-15 BUY 87 260.720 266.760 266.156 USD 23,156 367.65
2025-09-12 BUY 68 263.400 266.130 265.857 USD 18,078 368.25
2025-09-11 SELL -216 263.920 264.500 264.442 USD -57,119 368.85 Profit of 22,553 on sale
2025-09-10 BUY 40 263.000 265.960 265.664 USD 10,627 369.47
2025-09-09 BUY 52 263.350 264.190 264.106 USD 13,734 370.09
2025-08-27 BUY 10,307 269.150 269.930 269.852 USD 2,781,364 371.32
2025-08-21 BUY 4 267.980 268.870 268.781 USD 1,075 372.50
2025-08-19 BUY 12 267.010 271.030 270.628 USD 3,248 373.78
2025-07-21 BUY 3 388.890 389.870 389.772 USD 1,169 373.69
2025-07-18 BUY 94 382.080 385.960 385.572 USD 36,244 373.63
2025-07-17 BUY 17 383.560 387.730 387.313 USD 6,584 373.57
2025-07-16 BUY 222 379.620 387.990 387.153 USD 85,948 373.54
2025-07-15 BUY 110 383.330 399.520 397.901 USD 43,769 373.47
2025-07-03 SELL -16 416.970 420.500 420.147 USD -6,722 372.92 Loss of -756 on sale
2025-07-02 SELL -124 412.260 417.910 417.345 USD -51,751 372.67 Loss of -5,539 on sale
2025-06-30 SELL -2 408.810 410.380 410.223 USD -820 372.44 Loss of -76 on sale
2025-06-27 BUY 8 400.970 402.780 402.599 USD 3,221 372.26
2025-06-26 BUY 6 394.010 399.460 398.915 USD 2,393 372.12
2025-06-25 BUY 8 398.850 403.750 403.260 USD 3,226 371.94
2025-06-24 SELL -6 403.500 404.020 403.968 USD -2,424 371.73 Loss of -193 on sale
2025-06-17 SELL -8 373.620 378.470 377.985 USD -3,024 371.40 Loss of -53 on sale
2025-06-13 SELL -4 388.720 394.880 394.264 USD -1,577 371.26 Loss of -92 on sale
2025-06-12 BUY 6 396.900 400.290 399.951 USD 2,400 371.08
2025-06-06 SELL -28 396.450 399.450 399.150 USD -11,176 370.27 Loss of -809 on sale
2025-06-05 SELL -44 391.270 393.990 393.718 USD -17,324 370.12 Loss of -1,038 on sale
2025-06-04 SELL -58 388.770 395.240 394.593 USD -22,886 369.98 Loss of -1,427 on sale
2025-06-03 BUY 12 390.800 393.200 392.960 USD 4,716 369.83
2025-06-02 SELL -4 394.780 395.880 395.770 USD -1,583 369.65 Loss of -104 on sale
2025-05-30 BUY 8,625 396.270 397.340 397.233 USD 3,426,135 369.45
2025-05-29 SELL -6 395.810 407.590 406.412 USD -2,438 369.25 Loss of -223 on sale
2025-05-28 SELL -4 407.380 413.320 412.726 USD -1,651 368.97 Loss of -175 on sale
2025-05-23 SELL -18 406.360 408.960 408.700 USD -7,357 368.07 Loss of -731 on sale
2025-05-22 BUY 1 409.930 418.370 417.526 USD 418 367.74
2025-05-21 SELL -5 415.440 424.250 423.369 USD -2,117 367.37 Loss of -280 on sale
2025-05-20 BUY 22 423.490 427.390 427.000 USD 9,394 366.93
2025-05-16 SELL -9 427.250 437.060 436.079 USD -3,925 366.03 Loss of -630 on sale
2025-05-15 BUY 1 419.570 423.180 422.819 USD 423 365.60
2025-05-14 BUY 18 413.860 414.450 414.391 USD 7,459 365.21
2025-05-13 BUY 67 411.130 413.210 413.002 USD 27,671 364.83
2025-05-12 BUY 53 402.520 410.990 410.143 USD 21,738 364.52
2025-05-09 BUY 17 401.730 405.390 405.024 USD 6,885 364.21
2025-05-08 SELL -16 404.410 408.830 408.388 USD -6,534 363.87 Loss of -712 on sale
2025-05-07 BUY 47 404.140 407.870 407.497 USD 19,152 363.53
2025-05-06 BUY 11 402.010 402.840 402.757 USD 4,430 363.20
2025-05-02 SELL -2 385.000 387.480 387.232 USD -774 362.74 Loss of -49 on sale
2025-05-01 SELL -1 383.000 392.570 391.613 USD -392 362.57 Loss of -29 on sale
2025-04-28 SELL -136 376.870 385.480 384.619 USD -52,308 361.96 Loss of -3,082 on sale
2025-04-25 SELL -2 373.650 374.210 374.154 USD -748 361.85 Loss of -25 on sale
2025-04-24 SELL -31 335.330 339.220 338.831 USD -10,504 362.10 Profit of 721 on sale
2025-04-23 SELL -11 337.510 345.050 344.296 USD -3,787 362.32 Profit of 198 on sale
2025-04-22 SELL -7 331.340 331.700 331.664 USD -2,322 362.61 Profit of 217 on sale
2025-04-16 SELL -39 332.500 343.990 342.841 USD -13,371 363.75 Profit of 816 on sale
2025-04-11 BUY 19 334.380 338.470 338.061 USD 6,423 364.49
2025-04-10 BUY 6 335.470 341.720 341.095 USD 2,047 364.78
2025-04-09 BUY 10 346.980 350.730 350.355 USD 3,504 364.96
2025-04-08 SELL -29 321.680 346.970 344.441 USD -9,989 365.41 Profit of 608 on sale
2025-04-07 BUY 19 332.890 351.990 350.080 USD 6,652 365.75
2025-04-04 BUY 43 338.290 368.920 365.857 USD 15,732 366.04
2025-04-02 BUY 17 379.270 379.960 379.891 USD 6,458 365.90
2025-04-01 BUY 8 370.910 374.010 373.700 USD 2,990 365.84
2025-03-31 SELL -43 368.530 370.290 370.114 USD -15,915 365.81 Loss of -185 on sale
2025-03-28 SELL -4 369.020 384.910 383.321 USD -1,533 365.78 Loss of -70 on sale
2025-03-26 BUY 1 384.770 386.980 386.759 USD 387 365.38
2025-03-25 BUY 3 375.010 375.530 375.478 USD 1,126 365.27
2025-03-24 BUY 6 367.500 371.980 371.532 USD 2,229 365.25
2025-03-21 BUY 154 363.810 364.580 364.503 USD 56,133 365.26
2025-03-20 BUY 2 362.580 363.570 363.471 USD 727 365.29
2025-03-19 SELL -29 353.020 357.010 356.611 USD -10,342 365.44 Profit of 256 on sale
2025-03-17 SELL -2 354.080 357.450 357.113 USD -714 365.71 Profit of 17 on sale
2025-03-14 SELL -4 351.500 355.000 354.650 USD -1,419 365.89 Profit of 45 on sale
2025-03-13 SELL -1 345.400 354.520 353.608 USD -354 366.14 Profit of 13 on sale
2025-03-12 SELL -7 349.750 354.500 354.025 USD -2,478 366.35 Profit of 86 on sale
2025-03-11 BUY 1 355.870 376.520 374.455 USD 374 366.49
2025-03-06 BUY 62 382.940 384.950 384.749 USD 23,854 366.00
2025-03-05 SELL -5 378.420 380.290 380.103 USD -1,901 365.83 Loss of -71 on sale
2025-03-03 BUY 3 370.660 376.240 375.682 USD 1,127 365.73
2025-02-28 BUY 21 363.570 368.550 368.052 USD 7,729 365.76
2025-02-27 SELL -20 359.040 362.460 362.118 USD -7,242 365.86 Profit of 75 on sale
2025-02-26 SELL -253 353.480 360.630 359.915 USD -91,058 366.04 Profit of 1,548 on sale
2025-02-25 SELL -17 358.730 372.300 370.943 USD -6,306 366.14 Loss of -82 on sale
2025-02-24 BUY 25 365.800 370.600 370.120 USD 9,253 366.15
2025-02-21 BUY 13 361.000 364.990 364.591 USD 4,740 366.23
2025-02-20 BUY 3 363.010 363.940 363.847 USD 1,092 366.28
2025-02-19 BUY 2 361.580 365.000 364.658 USD 729 366.35
2025-02-18 SELL -11 361.740 363.250 363.099 USD -3,994 366.42 Profit of 37 on sale
2025-02-14 BUY 3 360.270 364.030 363.654 USD 1,091 366.62
2025-02-13 SELL -2 360.770 364.920 364.505 USD -729 366.72 Profit of 4 on sale
2025-02-12 SELL -38 354.560 355.570 355.469 USD -13,508 366.93 Profit of 435 on sale
2025-02-06 BUY 5 353.310 354.240 354.147 USD 1,771 368.23
2025-02-05 SELL -15 345.050 347.940 347.651 USD -5,215 368.66 Profit of 315 on sale
2025-02-03 BUY 2 341.500 347.890 347.251 USD 695 369.73
2025-01-30 SELL -21 336.620 351.020 349.580 USD -7,341 370.88 Profit of 447 on sale
2025-01-28 SELL -13 365.380 368.330 368.035 USD -4,784 371.23 Profit of 42 on sale
2025-01-27 BUY 6 367.490 371.020 370.667 USD 2,224 371.31
2025-01-24 BUY 11 367.580 367.910 367.877 USD 4,047 371.40
2025-01-23 BUY 11 359.960 360.000 359.996 USD 3,960 371.65
2024-12-09 BUY 2 365.960 400.770 397.289 USD 795 371.64
2024-12-06 BUY 31 403.060 407.610 407.155 USD 12,622 370.89
2024-12-04 BUY 23 402.120 404.250 404.037 USD 9,293 369.28
2024-12-03 BUY 13 397.610 398.800 398.681 USD 5,183 368.55
2024-12-02 BUY 30 394.430 397.740 397.409 USD 11,922 367.87
2024-11-29 BUY 3 396.970 397.270 397.240 USD 1,192 367.08
2024-11-27 BUY 1 389.810 396.270 395.624 USD 396 365.78
2024-11-26 SELL -34 390.290 394.380 393.971 USD -13,395 364.30 Loss of -1,009 on sale
2024-11-26 SELL -34 390.290 394.380 393.971 USD -13,395 364.30 Loss of -1,009 on sale
2024-11-25 SELL -17,122 384.470 391.010 390.356 USD -6,683,676 363.00 Loss of -468,467 on sale
2024-11-25 SELL -17,122 384.470 391.010 390.356 USD -6,683,676 363.00 Loss of -468,467 on sale
2024-11-22 SELL -7 388.270 391.990 391.618 USD -2,741 362.15 Loss of -206 on sale
2024-11-21 BUY 168 383.840 389.940 389.330 USD 65,407 361.41
2024-11-19 SELL -36 384.840 389.480 389.016 USD -14,005 359.51 Loss of -1,062 on sale
2024-11-18 BUY 79 385.020 391.320 390.690 USD 30,865 358.53
2024-11-12 BUY 4 392.000 397.510 396.959 USD 1,588 357.19
2024-11-08 BUY 12 393.710 397.050 396.716 USD 4,761 352.10
2024-11-08 BUY 12 393.710 397.050 396.716 USD 4,761 352.10
2024-11-07 BUY 308 393.040 405.510 404.263 USD 124,513 348.01
2024-11-07 BUY 308 393.040 405.510 404.263 USD 124,513 348.01
2024-11-06 BUY 8 408.020 413.790 413.213 USD 3,306 341.34
2024-11-06 BUY 8 408.020 413.790 413.213 USD 3,306 341.34
2024-11-05 SELL -20 382.380 386.180 385.800 USD -7,716 338.93 Loss of -937 on sale
2024-11-04 SELL -144 375.830 381.620 381.041 USD -54,870 334.01 Loss of -6,772 on sale
2024-11-04 SELL -144 375.830 381.620 381.041 USD -54,870 334.01 Loss of -6,772 on sale
2024-11-01 SELL -40 366.490 382.460 380.863 USD -15,235 329.01 Loss of -2,074 on sale
2024-11-01 SELL -40 366.490 382.460 380.863 USD -15,235 329.01 Loss of -2,074 on sale
2024-10-31 BUY 23 327.610 351.360 348.985 USD 8,027 329.27
2024-10-31 BUY 23 327.610 351.360 348.985 USD 8,027 329.27
2024-10-30 SELL -152 331.300 334.300 334.000 USD -50,768 328.82 Loss of -788 on sale
2024-10-30 SELL -152 331.300 334.300 334.000 USD -50,768 328.82 Loss of -788 on sale
2024-10-29 SELL -144 327.270 330.020 329.745 USD -47,483 329.26 Loss of -70 on sale
2024-10-29 SELL -144 327.270 330.020 329.745 USD -47,483 329.26 Loss of -70 on sale
2024-10-28 BUY 12 329.670 339.500 338.517 USD 4,062 329.09
2024-10-28 BUY 12 329.670 339.500 338.517 USD 4,062 329.09
2024-10-25 BUY 256 336.000 338.030 337.827 USD 86,484 327.37
2024-10-24 BUY 32 332.020 336.680 336.214 USD 10,759 325.82
2024-10-23 SELL -6 332.220 334.190 333.993 USD -2,004 322.62 Loss of -68 on sale
2024-10-22 BUY 28 329.820 335.000 334.482 USD 9,365 315.41
2024-10-21 SELL -280 315.410 325.680 324.653 USD -90,903 0.00 Loss of -90,903 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	4	213.800	206.400	207.140	USD 829	334.12
2025-12-17	SELL	-84	212.120	209.430	209.699	USD -17,615	334.67 Profit of 10,497 on sale
2025-12-16	BUY	4	213.460	208.440	208.942	USD 836	335.20
2025-12-15	BUY	15	210.370	205.040	205.573	USD 3,084	335.76
2025-12-12	SELL	-4	214.610	206.110	206.960	USD -828	336.33 Profit of 517 on sale
2025-12-11	BUY	20	215.970	209.295	209.962	USD 4,199	336.87
2025-12-09	SELL	-24	206.638	203.040	203.400	USD -4,882	338.01 Profit of 3,231 on sale
2025-11-28	SELL	-5	203.310	198.850	199.296	USD -996	342.45 Profit of 716 on sale
2025-11-26	BUY	48	200.760	198.640	198.852	USD 9,545	343.77
2025-11-26	BUY	48	200.760	198.640	198.852	USD 9,545	343.77
2025-11-24	BUY	540	204.820	198.330	198.979	USD 107,449	345.12
2025-11-21	SELL	-24	203.250	194.110	195.024	USD -4,681	345.79 Profit of 3,618 on sale
2025-11-19	SELL	-236	200.620	193.490	194.203	USD -45,832	347.24 Profit of 36,116 on sale
2025-11-18	SELL	-192	203.800	199.480	199.912	USD -38,383	347.94 Profit of 28,421 on sale
2025-11-17	BUY	8	208.190	201.000	201.719	USD 1,614	348.64
2025-11-14	BUY	16	205.050	199.310	199.884	USD 3,198	349.34
2025-11-13	BUY	164	213.025	204.450	205.307	USD 33,670	350.04
2025-11-12	SELL	-74	214.530	207.750	208.428	USD -15,424	350.71 Profit of 10,529 on sale
2025-11-10	SELL	-72	220.870	209.910	211.006	USD -15,192	352.10 Profit of 10,159 on sale
2025-11-06	BUY	3	226.650	215.795	216.880	USD 651	353.43
2025-11-05	BUY	32	226.575	220.260	220.891	USD 7,069	354.07
2025-11-03	BUY	46	232.150	214.830	216.562	USD 9,962	354.73
2025-10-31	BUY	16	234.615	215.925	217.794	USD 3,485	355.34
2025-10-30	BUY	121	243.600	224.480	226.392	USD 27,393	355.97
2025-10-29	BUY	31	241.560	247.790	247.167	USD 7,662	356.56
2025-10-24	BUY	552	244.200	247.760	247.404	USD 136,567	357.13
2025-10-22	BUY	824	244.940	252.680	251.906	USD 207,571	357.71
2025-10-20	BUY	20	251.510	254.410	254.120	USD 5,082	358.81
2025-10-17	BUY	174	253.160	256.600	256.256	USD 44,589	359.36
2025-10-14	SELL	-24	266.250	268.770	268.518	USD -6,444	360.92 Profit of 2,218 on sale
2025-10-13	BUY	4	258.730	264.120	263.581	USD 1,054	361.46
2025-10-06	BUY	76	282.740	283.520	283.442	USD 21,542	361.89
2025-10-03	BUY	16	280.010	281.270	281.144	USD 4,498	362.33
2025-10-02	BUY	16	269.610	276.850	276.126	USD 4,418	362.83
2025-10-01	BUY	137	275.100	276.580	276.432	USD 37,871	363.31
2025-09-29	BUY	8	276.120	279.110	278.811	USD 2,230	364.28
2025-09-26	SELL	-408	273.400	278.250	277.765	USD -113,328	364.79 Profit of 35,505 on sale
2025-09-25	BUY	220	270.570	271.150	271.092	USD 59,640	365.31
2025-09-18	BUY	112	262.170	268.610	267.966	USD 30,012	365.89
2025-09-17	BUY	172	268.020	274.640	273.978	USD 47,124	366.45
2025-09-15	BUY	87	260.720	266.760	266.156	USD 23,156	367.65
2025-09-12	BUY	68	263.400	266.130	265.857	USD 18,078	368.25
2025-09-11	SELL	-216	263.920	264.500	264.442	USD -57,119	368.85 Profit of 22,553 on sale
2025-09-10	BUY	40	263.000	265.960	265.664	USD 10,627	369.47
2025-09-09	BUY	52	263.350	264.190	264.106	USD 13,734	370.09
2025-08-27	BUY	10,307	269.150	269.930	269.852	USD 2,781,364	371.32
2025-08-21	BUY	4	267.980	268.870	268.781	USD 1,075	372.50
2025-08-19	BUY	12	267.010	271.030	270.628	USD 3,248	373.78
2025-07-21	BUY	3	388.890	389.870	389.772	USD 1,169	373.69
2025-07-18	BUY	94	382.080	385.960	385.572	USD 36,244	373.63
2025-07-17	BUY	17	383.560	387.730	387.313	USD 6,584	373.57
2025-07-16	BUY	222	379.620	387.990	387.153	USD 85,948	373.54
2025-07-15	BUY	110	383.330	399.520	397.901	USD 43,769	373.47
2025-07-03	SELL	-16	416.970	420.500	420.147	USD -6,722	372.92 Loss of -756 on sale
2025-07-02	SELL	-124	412.260	417.910	417.345	USD -51,751	372.67 Loss of -5,539 on sale
2025-06-30	SELL	-2	408.810	410.380	410.223	USD -820	372.44 Loss of -76 on sale
2025-06-27	BUY	8	400.970	402.780	402.599	USD 3,221	372.26
2025-06-26	BUY	6	394.010	399.460	398.915	USD 2,393	372.12
2025-06-25	BUY	8	398.850	403.750	403.260	USD 3,226	371.94
2025-06-24	SELL	-6	403.500	404.020	403.968	USD -2,424	371.73 Loss of -193 on sale
2025-06-17	SELL	-8	373.620	378.470	377.985	USD -3,024	371.40 Loss of -53 on sale
2025-06-13	SELL	-4	388.720	394.880	394.264	USD -1,577	371.26 Loss of -92 on sale
2025-06-12	BUY	6	396.900	400.290	399.951	USD 2,400	371.08
2025-06-06	SELL	-28	396.450	399.450	399.150	USD -11,176	370.27 Loss of -809 on sale
2025-06-05	SELL	-44	391.270	393.990	393.718	USD -17,324	370.12 Loss of -1,038 on sale
2025-06-04	SELL	-58	388.770	395.240	394.593	USD -22,886	369.98 Loss of -1,427 on sale
2025-06-03	BUY	12	390.800	393.200	392.960	USD 4,716	369.83
2025-06-02	SELL	-4	394.780	395.880	395.770	USD -1,583	369.65 Loss of -104 on sale
2025-05-30	BUY	8,625	396.270	397.340	397.233	USD 3,426,135	369.45
2025-05-29	SELL	-6	395.810	407.590	406.412	USD -2,438	369.25 Loss of -223 on sale
2025-05-28	SELL	-4	407.380	413.320	412.726	USD -1,651	368.97 Loss of -175 on sale
2025-05-23	SELL	-18	406.360	408.960	408.700	USD -7,357	368.07 Loss of -731 on sale
2025-05-22	BUY	1	409.930	418.370	417.526	USD 418	367.74
2025-05-21	SELL	-5	415.440	424.250	423.369	USD -2,117	367.37 Loss of -280 on sale
2025-05-20	BUY	22	423.490	427.390	427.000	USD 9,394	366.93
2025-05-16	SELL	-9	427.250	437.060	436.079	USD -3,925	366.03 Loss of -630 on sale
2025-05-15	BUY	1	419.570	423.180	422.819	USD 423	365.60
2025-05-14	BUY	18	413.860	414.450	414.391	USD 7,459	365.21
2025-05-13	BUY	67	411.130	413.210	413.002	USD 27,671	364.83
2025-05-12	BUY	53	402.520	410.990	410.143	USD 21,738	364.52
2025-05-09	BUY	17	401.730	405.390	405.024	USD 6,885	364.21
2025-05-08	SELL	-16	404.410	408.830	408.388	USD -6,534	363.87 Loss of -712 on sale
2025-05-07	BUY	47	404.140	407.870	407.497	USD 19,152	363.53
2025-05-06	BUY	11	402.010	402.840	402.757	USD 4,430	363.20
2025-05-02	SELL	-2	385.000	387.480	387.232	USD -774	362.74 Loss of -49 on sale
2025-05-01	SELL	-1	383.000	392.570	391.613	USD -392	362.57 Loss of -29 on sale
2025-04-28	SELL	-136	376.870	385.480	384.619	USD -52,308	361.96 Loss of -3,082 on sale
2025-04-25	SELL	-2	373.650	374.210	374.154	USD -748	361.85 Loss of -25 on sale
2025-04-24	SELL	-31	335.330	339.220	338.831	USD -10,504	362.10 Profit of 721 on sale
2025-04-23	SELL	-11	337.510	345.050	344.296	USD -3,787	362.32 Profit of 198 on sale
2025-04-22	SELL	-7	331.340	331.700	331.664	USD -2,322	362.61 Profit of 217 on sale
2025-04-16	SELL	-39	332.500	343.990	342.841	USD -13,371	363.75 Profit of 816 on sale
2025-04-11	BUY	19	334.380	338.470	338.061	USD 6,423	364.49
2025-04-10	BUY	6	335.470	341.720	341.095	USD 2,047	364.78
2025-04-09	BUY	10	346.980	350.730	350.355	USD 3,504	364.96
2025-04-08	SELL	-29	321.680	346.970	344.441	USD -9,989	365.41 Profit of 608 on sale
2025-04-07	BUY	19	332.890	351.990	350.080	USD 6,652	365.75
2025-04-04	BUY	43	338.290	368.920	365.857	USD 15,732	366.04
2025-04-02	BUY	17	379.270	379.960	379.891	USD 6,458	365.90
2025-04-01	BUY	8	370.910	374.010	373.700	USD 2,990	365.84
2025-03-31	SELL	-43	368.530	370.290	370.114	USD -15,915	365.81 Loss of -185 on sale
2025-03-28	SELL	-4	369.020	384.910	383.321	USD -1,533	365.78 Loss of -70 on sale
2025-03-26	BUY	1	384.770	386.980	386.759	USD 387	365.38
2025-03-25	BUY	3	375.010	375.530	375.478	USD 1,126	365.27
2025-03-24	BUY	6	367.500	371.980	371.532	USD 2,229	365.25
2025-03-21	BUY	154	363.810	364.580	364.503	USD 56,133	365.26
2025-03-20	BUY	2	362.580	363.570	363.471	USD 727	365.29
2025-03-19	SELL	-29	353.020	357.010	356.611	USD -10,342	365.44 Profit of 256 on sale
2025-03-17	SELL	-2	354.080	357.450	357.113	USD -714	365.71 Profit of 17 on sale
2025-03-14	SELL	-4	351.500	355.000	354.650	USD -1,419	365.89 Profit of 45 on sale
2025-03-13	SELL	-1	345.400	354.520	353.608	USD -354	366.14 Profit of 13 on sale
2025-03-12	SELL	-7	349.750	354.500	354.025	USD -2,478	366.35 Profit of 86 on sale
2025-03-11	BUY	1	355.870	376.520	374.455	USD 374	366.49
2025-03-06	BUY	62	382.940	384.950	384.749	USD 23,854	366.00
2025-03-05	SELL	-5	378.420	380.290	380.103	USD -1,901	365.83 Loss of -71 on sale
2025-03-03	BUY	3	370.660	376.240	375.682	USD 1,127	365.73
2025-02-28	BUY	21	363.570	368.550	368.052	USD 7,729	365.76
2025-02-27	SELL	-20	359.040	362.460	362.118	USD -7,242	365.86 Profit of 75 on sale
2025-02-26	SELL	-253	353.480	360.630	359.915	USD -91,058	366.04 Profit of 1,548 on sale
2025-02-25	SELL	-17	358.730	372.300	370.943	USD -6,306	366.14 Loss of -82 on sale
2025-02-24	BUY	25	365.800	370.600	370.120	USD 9,253	366.15
2025-02-21	BUY	13	361.000	364.990	364.591	USD 4,740	366.23
2025-02-20	BUY	3	363.010	363.940	363.847	USD 1,092	366.28
2025-02-19	BUY	2	361.580	365.000	364.658	USD 729	366.35
2025-02-18	SELL	-11	361.740	363.250	363.099	USD -3,994	366.42 Profit of 37 on sale
2025-02-14	BUY	3	360.270	364.030	363.654	USD 1,091	366.62
2025-02-13	SELL	-2	360.770	364.920	364.505	USD -729	366.72 Profit of 4 on sale
2025-02-12	SELL	-38	354.560	355.570	355.469	USD -13,508	366.93 Profit of 435 on sale
2025-02-06	BUY	5	353.310	354.240	354.147	USD 1,771	368.23
2025-02-05	SELL	-15	345.050	347.940	347.651	USD -5,215	368.66 Profit of 315 on sale
2025-02-03	BUY	2	341.500	347.890	347.251	USD 695	369.73
2025-01-30	SELL	-21	336.620	351.020	349.580	USD -7,341	370.88 Profit of 447 on sale
2025-01-28	SELL	-13	365.380	368.330	368.035	USD -4,784	371.23 Profit of 42 on sale
2025-01-27	BUY	6	367.490	371.020	370.667	USD 2,224	371.31
2025-01-24	BUY	11	367.580	367.910	367.877	USD 4,047	371.40
2025-01-23	BUY	11	359.960	360.000	359.996	USD 3,960	371.65
2024-12-09	BUY	2	365.960	400.770	397.289	USD 795	371.64
2024-12-06	BUY	31	403.060	407.610	407.155	USD 12,622	370.89
2024-12-04	BUY	23	402.120	404.250	404.037	USD 9,293	369.28
2024-12-03	BUY	13	397.610	398.800	398.681	USD 5,183	368.55
2024-12-02	BUY	30	394.430	397.740	397.409	USD 11,922	367.87
2024-11-29	BUY	3	396.970	397.270	397.240	USD 1,192	367.08
2024-11-27	BUY	1	389.810	396.270	395.624	USD 396	365.78
2024-11-26	SELL	-34	390.290	394.380	393.971	USD -13,395	364.30 Loss of -1,009 on sale
2024-11-26	SELL	-34	390.290	394.380	393.971	USD -13,395	364.30 Loss of -1,009 on sale
2024-11-25	SELL	-17,122	384.470	391.010	390.356	USD -6,683,676	363.00 Loss of -468,467 on sale
2024-11-25	SELL	-17,122	384.470	391.010	390.356	USD -6,683,676	363.00 Loss of -468,467 on sale
2024-11-22	SELL	-7	388.270	391.990	391.618	USD -2,741	362.15 Loss of -206 on sale
2024-11-21	BUY	168	383.840	389.940	389.330	USD 65,407	361.41
2024-11-19	SELL	-36	384.840	389.480	389.016	USD -14,005	359.51 Loss of -1,062 on sale
2024-11-18	BUY	79	385.020	391.320	390.690	USD 30,865	358.53
2024-11-12	BUY	4	392.000	397.510	396.959	USD 1,588	357.19
2024-11-08	BUY	12	393.710	397.050	396.716	USD 4,761	352.10
2024-11-08	BUY	12	393.710	397.050	396.716	USD 4,761	352.10
2024-11-07	BUY	308	393.040	405.510	404.263	USD 124,513	348.01
2024-11-07	BUY	308	393.040	405.510	404.263	USD 124,513	348.01
2024-11-06	BUY	8	408.020	413.790	413.213	USD 3,306	341.34
2024-11-06	BUY	8	408.020	413.790	413.213	USD 3,306	341.34
2024-11-05	SELL	-20	382.380	386.180	385.800	USD -7,716	338.93 Loss of -937 on sale
2024-11-04	SELL	-144	375.830	381.620	381.041	USD -54,870	334.01 Loss of -6,772 on sale
2024-11-04	SELL	-144	375.830	381.620	381.041	USD -54,870	334.01 Loss of -6,772 on sale
2024-11-01	SELL	-40	366.490	382.460	380.863	USD -15,235	329.01 Loss of -2,074 on sale
2024-11-01	SELL	-40	366.490	382.460	380.863	USD -15,235	329.01 Loss of -2,074 on sale
2024-10-31	BUY	23	327.610	351.360	348.985	USD 8,027	329.27
2024-10-31	BUY	23	327.610	351.360	348.985	USD 8,027	329.27
2024-10-30	SELL	-152	331.300	334.300	334.000	USD -50,768	328.82 Loss of -788 on sale
2024-10-30	SELL	-152	331.300	334.300	334.000	USD -50,768	328.82 Loss of -788 on sale
2024-10-29	SELL	-144	327.270	330.020	329.745	USD -47,483	329.26 Loss of -70 on sale
2024-10-29	SELL	-144	327.270	330.020	329.745	USD -47,483	329.26 Loss of -70 on sale
2024-10-28	BUY	12	329.670	339.500	338.517	USD 4,062	329.09
2024-10-28	BUY	12	329.670	339.500	338.517	USD 4,062	329.09
2024-10-25	BUY	256	336.000	338.030	337.827	USD 86,484	327.37
2024-10-24	BUY	32	332.020	336.680	336.214	USD 10,759	325.82
2024-10-23	SELL	-6	332.220	334.190	333.993	USD -2,004	322.62 Loss of -68 on sale
2024-10-22	BUY	28	329.820	335.000	334.482	USD 9,365	315.41
2024-10-21	SELL	-280	315.410	325.680	324.653	USD -90,903	0.00 Loss of -90,903 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
2025-09-19	252,989	190	420,205	60.2%
2025-09-18	464,240	43	602,527	77.0%
2025-09-17	472,329	460	677,601	69.7%
2025-09-16	238,456	16	539,851	44.2%
2025-09-15	422,655	553	634,963	66.6%
2025-09-12	453,012	108	638,506	70.9%
2025-09-11	308,318	311	743,976	41.4%
2025-09-10	365,543	3	791,500	46.2%
2025-09-09	412,246	64	730,519	56.4%
2025-09-08	518,472	558	794,173	65.3%
2025-09-05	431,411	0	851,405	50.7%
2025-09-04	837,071	0	1,234,468	67.8%
2025-09-03	571,321	54	907,346	63.0%
2025-09-02	385,026	10	671,163	57.4%
2025-08-29	276,732	670	599,568	46.2%
2025-08-28	269,310	109	644,118	41.8%
2025-08-27	259,768	1	533,310	48.7%
2025-08-26	387,115	149	741,523	52.2%
2025-08-25	279,676	0	500,000	55.9%
2025-08-22	391,892	67	688,997	56.9%
2025-08-21	283,070	6	464,636	60.9%
2025-08-20	484,298	138	797,140	60.8%
2025-08-19	320,600	211	667,631	48.0%
2025-08-18	331,871	426	664,116	50.0%
2025-08-15	334,350	213	714,518	46.8%
2025-08-14	514,656	228	857,728	60.0%
2025-08-13	464,034	15	899,295	51.6%
2025-08-12	478,469	11	703,478	68.0%
2025-08-11	634,546	7	870,071	72.9%
2025-08-08	614,643	16	797,375	77.1%
2025-08-07	570,265	0	812,832	70.2%
2025-08-06	787,228	0	1,061,827	74.1%
2025-08-05	1,057,755	272	1,675,811	63.1%
2025-08-04	746,600	370	1,327,298	56.2%
2025-08-01	768,496	369	1,129,757	68.0%
2025-07-31	838,950	443	1,489,942	56.3%
2025-07-30	1,328,336	952	1,996,113	66.5%
2025-07-29	1,045,738	4,865	1,999,802	52.3%
2025-07-28	1,117,132	31,337	1,591,686	70.2%
2025-07-25	2,619,214	138,031	3,975,755	65.9%
2025-07-24	619,577	0	1,116,320	55.5%
2025-07-23	334,709	6	446,570	75.0%
2025-07-22	490,220	71	540,712	90.7%
2025-07-21	500,108	814	603,551	82.9%
2025-07-18	299,741	3,578	430,464	69.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE