Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock

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

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 ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:58:11
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:45:53
Exchange Traded Concepts LLC Sells 50 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Exchange Traded Concepts LLC trimmed its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 1,731 shares of the company’s stock after selling 50 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Charter Communications […] - 2025-01-31 10:20:50

iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP 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)	9,567	USD 3,573,466	USD 3,573,466	0	USD -57,402	USD 373.52	USD 379.52
2025-03-07 (Friday)	9,567	USD 3,630,868	USD 3,630,868	0	USD -32,719	USD 379.52	USD 382.94
2025-03-06 (Thursday)	9,567	USD 3,663,587	USD 3,663,587	62	USD 66,705	USD 382.94	USD 378.42
2025-03-05 (Wednesday)	9,505	USD 3,596,882	USD 3,596,882	-5	USD 93,778	USD 378.42	USD 368.36
2025-03-04 (Tuesday)	9,510	USD 3,503,104	USD 3,503,104	0	USD -21,873	USD 368.36	USD 370.66
2025-03-03 (Monday)	9,510	USD 3,524,977	USD 3,524,977	3	USD 68,517	USD 370.66	USD 363.57
2025-02-28 (Friday)	9,507	USD 3,456,460	USD 3,456,460	21	USD 50,607	USD 363.57	USD 359.04
2025-02-27 (Thursday)	9,486	USD 3,405,853	USD 3,405,853	-20	USD 45,672	USD 359.04	USD 353.48
2025-02-26 (Wednesday)	9,506	USD 3,360,181	USD 3,360,181	-253	USD -140,665	USD 353.48	USD 358.73
2025-02-25 (Tuesday)	9,759	USD 3,500,846	USD 3,500,846	-17	USD -75,215	USD 358.73	USD 365.8
2025-02-24 (Monday)	9,776	USD 3,576,061	USD 3,576,061	25	USD 55,950	USD 365.8	USD 361
2025-02-21 (Friday)	9,751	USD 3,520,111	USD 3,520,111	13	USD -14,880	USD 361	USD 363.01
2025-02-20 (Thursday)	9,738	USD 3,534,991	USD 3,534,991	3	USD 15,010	USD 363.01	USD 361.58
2025-02-19 (Wednesday)	9,735	USD 3,519,981	USD 3,519,981	2	USD -834	USD 361.58	USD 361.74
2025-02-18 (Tuesday)	9,733	USD 3,520,815	USD 3,520,815	-11	USD 10,344	USD 361.74	USD 360.27
2025-02-17 (Monday)	9,744	USD 3,510,471	USD 3,510,471	0	USD 0	USD 360.27	USD 360.27
2025-02-14 (Friday)	9,744	USD 3,510,471	USD 3,510,471	3	USD -3,790	USD 360.27	USD 360.77
2025-02-13 (Thursday)	9,741	USD 3,514,261	USD 3,514,261	-2	USD 59,783	USD 360.77	USD 354.56
2025-02-12 (Wednesday)	9,743	USD 3,454,478	USD 3,454,478	-38	USD 22,129	USD 354.56	USD 350.92
2025-02-11 (Tuesday)	9,781	USD 3,432,349	USD 3,432,349	0	USD 70,326	USD 350.92	USD 343.73
2025-02-10 (Monday)	9,781	USD 3,362,023	USD 3,362,023	0	USD -40,200	USD 343.73	USD 347.84
2025-02-07 (Friday)	9,781	USD 3,402,223	USD 3,402,223	0	USD -53,502	USD 347.84	USD 353.31
2025-02-06 (Thursday)	9,781	USD 3,455,725	USD 3,455,725	5	USD 82,516	USD 353.31	USD 345.05
2025-02-05 (Wednesday)	9,776	USD 3,373,209	USD 3,373,209	-15	USD 41,723	USD 345.05	USD 340.26
2025-02-04 (Tuesday)	9,791	USD 3,331,486	USD 3,331,486	0	USD -12,141	USD 340.26	USD 341.5
2025-02-03 (Monday)	9,791	USD 3,343,627	USD 3,343,627	2	USD -38,375	USD 341.5	USD 345.49
2025-01-31 (Friday)	9,789	USD 3,382,002	USD 3,382,002	0	USD 86,829	USD 345.49	USD 336.62
2025-01-30 (Thursday)	9,789	USD 3,295,173	USD 3,295,173	-21	USD -229,854	USD 336.62	USD 359.33
2025-01-29 (Wednesday)	9,810	USD 3,525,027	USD 3,525,027	0	USD -59,351	USD 359.33	USD 365.38
2025-01-28 (Tuesday)	9,810	USD 3,584,378	USD 3,584,378	-13	USD -25,476	USD 365.38	USD 367.49
2025-01-27 (Monday)	9,823	USD 3,609,854	USD 3,609,854	6	USD 1,321	USD 367.49	USD 367.58
2025-01-24 (Friday)	9,817	USD 3,608,533	USD 3,608,533	11	USD 78,765	USD 367.58	USD 359.96
2025-01-23 (Thursday)	9,806	USD 3,529,768	USD 3,529,768	11	USD 74,092	USD 359.96	USD 352.8
2025-01-22 (Wednesday)	9,795	USD 3,455,676	USD 3,455,676
2025-01-21 (Tuesday)	9,778	USD 3,427,776	USD 3,427,776
2025-01-20 (Monday)	9,721	USD 3,415,668	USD 3,415,668
2025-01-17 (Friday)	9,721	USD 3,415,668	USD 3,415,668
2025-01-16 (Thursday)	9,756	USD 3,382,210	USD 3,382,210
2025-01-15 (Wednesday)	9,757	USD 3,395,436	USD 3,395,436
2025-01-14 (Tuesday)	9,725	USD 3,367,670	USD 3,367,670
2025-01-13 (Monday)	9,714	USD 3,281,778	USD 3,281,778
2025-01-10 (Friday)	9,714	USD 3,253,121	USD 3,253,121
2025-01-09 (Thursday)	9,699	USD 3,388,055	USD 3,388,055
2025-01-09 (Thursday)	9,699	USD 3,388,055	USD 3,388,055
2025-01-09 (Thursday)	9,699	USD 3,388,055	USD 3,388,055
2025-01-08 (Wednesday)	9,699	USD 3,388,055	USD 3,388,055
2025-01-08 (Wednesday)	9,699	USD 3,388,055	USD 3,388,055
2025-01-08 (Wednesday)	9,699	USD 3,388,055	USD 3,388,055
2025-01-02 (Thursday)	9,580	USD 3,346,773	USD 3,346,773
2024-12-30 (Monday)	9,606	USD 3,296,587	USD 3,296,587
2024-12-10 (Tuesday)	9,421	USD 3,560,761	USD 3,560,761	0	USD 113,052	USD 377.96	USD 365.96
2024-12-09 (Monday)	9,421	USD 3,447,709	USD 3,447,709	2	USD -348,713	USD 365.96	USD 403.06
2024-12-06 (Friday)	9,419	USD 3,796,422	USD 3,796,422	31	USD 2,356	USD 403.06	USD 404.14
2024-12-05 (Thursday)	9,388	USD 3,794,066	USD 3,794,066	0	USD 18,963	USD 404.14	USD 402.12
2024-12-04 (Wednesday)	9,388	USD 3,775,103	USD 3,775,103	23	USD 51,485	USD 402.12	USD 397.61
2024-12-03 (Tuesday)	9,365	USD 3,723,618	USD 3,723,618	13	USD 34,909	USD 397.61	USD 394.43
2024-12-02 (Monday)	9,352	USD 3,688,709	USD 3,688,709	30	USD -11,799	USD 394.43	USD 396.965
2024-11-29 (Friday)	9,322	USD 3,700,508	USD 3,700,508	3	USD 67,869	USD 396.965	USD 389.81
2024-11-28 (Thursday)	9,319	USD 3,632,639	USD 3,632,639	0	USD 0	USD 389.81	USD 389.81
2024-11-27 (Wednesday)	9,319	USD 3,632,639	USD 3,632,639	1	USD -4,083	USD 389.81	USD 390.29
2024-11-26 (Tuesday)	9,318	USD 3,636,722	USD 3,636,722	-34	USD 41,159	USD 390.29	USD 384.47
2024-11-26 (Tuesday)	9,318	USD 3,636,722	USD 3,636,722	-34	USD 41,159	USD 390.29	USD 384.47
2024-11-25 (Monday)	9,352	USD 3,595,563	USD 3,595,563	-17,122	USD -6,683,497	USD 384.47	USD 388.27
2024-11-25 (Monday)	9,352	USD 3,595,563	USD 3,595,563	-17,122	USD -6,683,497	USD 384.47	USD 388.27
2024-11-22 (Friday)	26,474	USD 10,279,060	USD 10,279,060	-7	USD 114,593	USD 388.27	USD 383.84
2024-11-21 (Thursday)	26,481	USD 10,164,467	USD 10,164,467	168	USD -74,448	USD 383.84	USD 389.12
2024-11-20 (Wednesday)	26,313	USD 10,238,915	USD 10,238,915	0	USD 112,620	USD 389.12	USD 384.84
2024-11-19 (Tuesday)	26,313	USD 10,126,295	USD 10,126,295	-36	USD -18,597	USD 384.84	USD 385.02
2024-11-18 (Monday)	26,349	USD 10,144,892	USD 10,144,892	79	USD -152,948	USD 385.02	USD 392
2024-11-12 (Tuesday)	26,270	USD 10,297,840	USD 10,297,840	4	USD -104,547	USD 392	USD 396.04
2024-11-11 (Monday)	26,266	USD 10,402,387	USD 10,402,387	0	USD 0	USD 396.04	USD 396.04
2024-11-11 (Monday)	26,266	USD 10,402,387	USD 10,402,387	0	USD 0	USD 396.04	USD 396.04
2024-11-08 (Friday)	26,250	USD 10,334,888	USD 10,334,888	12	USD 22,304	USD 393.71	USD 393.04
2024-11-08 (Friday)	26,250	USD 10,334,888	USD 10,334,888	12	USD 22,304	USD 393.71	USD 393.04
2024-11-07 (Thursday)	26,238	USD 10,312,584	USD 10,312,584	308	USD -267,375	USD 393.04	USD 408.02
2024-11-07 (Thursday)	26,238	USD 10,312,584	USD 10,312,584	308	USD -267,375	USD 393.04	USD 408.02
2024-11-06 (Wednesday)	25,930	USD 10,579,959	USD 10,579,959	8	USD 667,905	USD 408.02	USD 382.38
2024-11-06 (Wednesday)	25,930	USD 10,579,959	USD 10,579,959	8	USD 667,905	USD 408.02	USD 382.38
2024-11-05 (Tuesday)	25,922	USD 9,912,054	USD 9,912,054	-20	USD 162,272	USD 382.38	USD 375.83
2024-11-04 (Monday)	25,942	USD 9,749,782	USD 9,749,782	-144	USD 189,524	USD 375.83	USD 366.49
2024-11-04 (Monday)	25,942	USD 9,749,782	USD 9,749,782	-144	USD 189,524	USD 375.83	USD 366.49
2024-11-01 (Friday)	26,086	USD 9,560,258	USD 9,560,258	-40	USD 1,001,119	USD 366.49	USD 327.61
2024-11-01 (Friday)	26,086	USD 9,560,258	USD 9,560,258	-40	USD 1,001,119	USD 366.49	USD 327.61
2024-10-31 (Thursday)	26,126	USD 8,559,139	USD 8,559,139	23	USD -88,785	USD 327.61	USD 331.3
2024-10-31 (Thursday)	26,126	USD 8,559,139	USD 8,559,139	23	USD -88,785	USD 327.61	USD 331.3
2024-10-30 (Wednesday)	26,103	USD 8,647,924	USD 8,647,924	-152	USD 55,450	USD 331.3	USD 327.27
2024-10-30 (Wednesday)	26,103	USD 8,647,924	USD 8,647,924	-152	USD 55,450	USD 331.3	USD 327.27
2024-10-29 (Tuesday)	26,255	USD 8,592,474	USD 8,592,474	-144	USD -110,484	USD 327.27	USD 329.67
2024-10-29 (Tuesday)	26,255	USD 8,592,474	USD 8,592,474	-144	USD -110,484	USD 327.27	USD 329.67
2024-10-28 (Monday)	26,399	USD 8,702,958	USD 8,702,958	12	USD -163,074	USD 329.67	USD 336
2024-10-28 (Monday)	26,399	USD 8,702,958	USD 8,702,958	12	USD -163,074	USD 329.67	USD 336
2024-10-25 (Friday)	26,387	USD 8,866,032	USD 8,866,032	256	USD 190,017	USD 336	USD 332.02
2024-10-24 (Thursday)	26,131	USD 8,676,015	USD 8,676,015	32	USD 5,405	USD 332.02	USD 332.22
2024-10-23 (Wednesday)	26,099	USD 8,670,610	USD 8,670,610	-6	USD 60,659	USD 332.22	USD 329.82
2024-10-22 (Tuesday)	26,105	USD 8,609,951	USD 8,609,951	28	USD 385,004	USD 329.82	USD 315.41
2024-10-21 (Monday)	26,077	USD 8,224,947	USD 8,224,947	-280	USD -357,156	USD 315.41	USD 325.61
2024-10-18 (Friday)	26,357	USD 8,582,103	USD 8,582,103

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
2025-03-06 BUY 62 382.940* 366.00
2025-03-05 SELL -5 378.420* 365.83 Profit of 1,829 on sale
2025-03-03 BUY 3 370.660* 365.73
2025-02-28 BUY 21 363.570* 365.76
2025-02-27 SELL -20 359.040* 365.86 Profit of 7,317 on sale
2025-02-26 SELL -253 353.480* 366.04 Profit of 92,607 on sale
2025-02-25 SELL -17 358.730* 366.14 Profit of 6,224 on sale
2025-02-24 BUY 25 365.800* 366.15
2025-02-21 BUY 13 361.000* 366.23
2025-02-20 BUY 3 363.010* 366.28
2025-02-19 BUY 2 361.580* 366.35
2025-02-18 SELL -11 361.740* 366.42 Profit of 4,031 on sale
2025-02-14 BUY 3 360.270* 366.62
2025-02-13 SELL -2 360.770* 366.72 Profit of 733 on sale
2025-02-12 SELL -38 354.560* 366.93 Profit of 13,943 on sale
2025-02-06 BUY 5 353.310* 368.23
2025-02-05 SELL -15 345.050* 368.66 Profit of 5,530 on sale
2025-02-03 BUY 2 341.500* 369.73
2025-01-30 SELL -21 336.620* 370.88 Profit of 7,788 on sale
2025-01-28 SELL -13 365.380* 371.23 Profit of 4,826 on sale
2025-01-27 BUY 6 367.490* 371.31
2025-01-24 BUY 11 367.580* 371.40
2025-01-23 BUY 11 359.960* 371.65
2024-12-09 BUY 2 365.960* 371.64
2024-12-06 BUY 31 403.060* 370.89
2024-12-04 BUY 23 402.120* 369.28
2024-12-03 BUY 13 397.610* 368.55
2024-12-02 BUY 30 394.430* 367.87
2024-11-29 BUY 3 396.965* 367.08
2024-11-27 BUY 1 389.810* 365.78
2024-11-26 SELL -34 390.290* 364.30 Profit of 12,386 on sale
2024-11-26 SELL -34 390.290* 364.30 Profit of 12,386 on sale
2024-11-25 SELL -17,122 384.470* 363.00 Profit of 6,215,209 on sale
2024-11-25 SELL -17,122 384.470* 363.00 Profit of 6,215,209 on sale
2024-11-22 SELL -7 388.270* 362.15 Profit of 2,535 on sale
2024-11-21 BUY 168 383.840* 361.41
2024-11-19 SELL -36 384.840* 359.51 Profit of 12,942 on sale
2024-11-18 BUY 79 385.020* 358.53
2024-11-12 BUY 4 392.000* 357.19
2024-11-08 BUY 12 393.710* 352.11
2024-11-08 BUY 12 393.710* 352.11
2024-11-07 BUY 308 393.040* 348.01
2024-11-07 BUY 308 393.040* 348.01
2024-11-06 BUY 8 408.020* 341.34
2024-11-06 BUY 8 408.020* 341.34
2024-11-05 SELL -20 382.380* 338.93 Profit of 6,779 on sale
2024-11-04 SELL -144 375.830* 334.01 Profit of 48,097 on sale
2024-11-04 SELL -144 375.830* 334.01 Profit of 48,097 on sale
2024-11-01 SELL -40 366.490* 329.01 Profit of 13,161 on sale
2024-11-01 SELL -40 366.490* 329.01 Profit of 13,161 on sale
2024-10-31 BUY 23 327.610* 329.27
2024-10-31 BUY 23 327.610* 329.27
2024-10-30 SELL -152 331.300* 328.82 Profit of 49,980 on sale
2024-10-30 SELL -152 331.300* 328.82 Profit of 49,980 on sale
2024-10-29 SELL -144 327.270* 329.26 Profit of 47,413 on sale
2024-10-29 SELL -144 327.270* 329.26 Profit of 47,413 on sale
2024-10-28 BUY 12 329.670* 329.09
2024-10-28 BUY 12 329.670* 329.09
2024-10-25 BUY 256 336.000* 327.37
2024-10-24 BUY 32 332.020* 325.82
2024-10-23 SELL -6 332.220* 322.62 Profit of 1,936 on sale
2024-10-22 BUY 28 329.820* 315.41
2024-10-21 SELL -280 315.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-06	BUY	62	382.940*	366.00
2025-03-05	SELL	-5	378.420*	365.83 Profit of 1,829 on sale
2025-03-03	BUY	3	370.660*	365.73
2025-02-28	BUY	21	363.570*	365.76
2025-02-27	SELL	-20	359.040*	365.86 Profit of 7,317 on sale
2025-02-26	SELL	-253	353.480*	366.04 Profit of 92,607 on sale
2025-02-25	SELL	-17	358.730*	366.14 Profit of 6,224 on sale
2025-02-24	BUY	25	365.800*	366.15
2025-02-21	BUY	13	361.000*	366.23
2025-02-20	BUY	3	363.010*	366.28
2025-02-19	BUY	2	361.580*	366.35
2025-02-18	SELL	-11	361.740*	366.42 Profit of 4,031 on sale
2025-02-14	BUY	3	360.270*	366.62
2025-02-13	SELL	-2	360.770*	366.72 Profit of 733 on sale
2025-02-12	SELL	-38	354.560*	366.93 Profit of 13,943 on sale
2025-02-06	BUY	5	353.310*	368.23
2025-02-05	SELL	-15	345.050*	368.66 Profit of 5,530 on sale
2025-02-03	BUY	2	341.500*	369.73
2025-01-30	SELL	-21	336.620*	370.88 Profit of 7,788 on sale
2025-01-28	SELL	-13	365.380*	371.23 Profit of 4,826 on sale
2025-01-27	BUY	6	367.490*	371.31
2025-01-24	BUY	11	367.580*	371.40
2025-01-23	BUY	11	359.960*	371.65
2024-12-09	BUY	2	365.960*	371.64
2024-12-06	BUY	31	403.060*	370.89
2024-12-04	BUY	23	402.120*	369.28
2024-12-03	BUY	13	397.610*	368.55
2024-12-02	BUY	30	394.430*	367.87
2024-11-29	BUY	3	396.965*	367.08
2024-11-27	BUY	1	389.810*	365.78
2024-11-26	SELL	-34	390.290*	364.30 Profit of 12,386 on sale
2024-11-26	SELL	-34	390.290*	364.30 Profit of 12,386 on sale
2024-11-25	SELL	-17,122	384.470*	363.00 Profit of 6,215,209 on sale
2024-11-25	SELL	-17,122	384.470*	363.00 Profit of 6,215,209 on sale
2024-11-22	SELL	-7	388.270*	362.15 Profit of 2,535 on sale
2024-11-21	BUY	168	383.840*	361.41
2024-11-19	SELL	-36	384.840*	359.51 Profit of 12,942 on sale
2024-11-18	BUY	79	385.020*	358.53
2024-11-12	BUY	4	392.000*	357.19
2024-11-08	BUY	12	393.710*	352.11
2024-11-08	BUY	12	393.710*	352.11
2024-11-07	BUY	308	393.040*	348.01
2024-11-07	BUY	308	393.040*	348.01
2024-11-06	BUY	8	408.020*	341.34
2024-11-06	BUY	8	408.020*	341.34
2024-11-05	SELL	-20	382.380*	338.93 Profit of 6,779 on sale
2024-11-04	SELL	-144	375.830*	334.01 Profit of 48,097 on sale
2024-11-04	SELL	-144	375.830*	334.01 Profit of 48,097 on sale
2024-11-01	SELL	-40	366.490*	329.01 Profit of 13,161 on sale
2024-11-01	SELL	-40	366.490*	329.01 Profit of 13,161 on sale
2024-10-31	BUY	23	327.610*	329.27
2024-10-31	BUY	23	327.610*	329.27
2024-10-30	SELL	-152	331.300*	328.82 Profit of 49,980 on sale
2024-10-30	SELL	-152	331.300*	328.82 Profit of 49,980 on sale
2024-10-29	SELL	-144	327.270*	329.26 Profit of 47,413 on sale
2024-10-29	SELL	-144	327.270*	329.26 Profit of 47,413 on sale
2024-10-28	BUY	12	329.670*	329.09
2024-10-28	BUY	12	329.670*	329.09
2024-10-25	BUY	256	336.000*	327.37
2024-10-24	BUY	32	332.020*	325.82
2024-10-23	SELL	-6	332.220*	322.62 Profit of 1,936 on sale
2024-10-22	BUY	28	329.820*	315.41
2024-10-21	SELL	-280	315.410*	0.00

* (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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