Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 World Paris-Aligned Climate 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 |
|---|
| 2025-11-27 (Thursday) | 965 | USD 192,817 | USD 192,817 | 0 | USD 0 | USD 199.81 | USD 199.81 |
| 2025-11-26 (Wednesday) | 965 | USD 192,817 | USD 192,817 | 0 | USD -916 | USD 199.81 | USD 200.76 |
| 2025-11-25 (Tuesday) | 965 | USD 193,733 | USD 193,733 | 0 | USD 1,621 | USD 200.76 | USD 199.08 |
| 2025-11-24 (Monday) | 965 | USD 192,112 | USD 192,112 | 0 | USD -3,783 | USD 199.08 | USD 203 |
| 2025-11-21 (Friday) | 965 | USD 195,895 | USD 195,895 | 0 | USD 8,000 | USD 203 | USD 194.71 |
| 2025-11-20 (Thursday) | 965 | USD 187,895 | USD 187,895 | 0 | USD 473 | USD 194.71 | USD 194.22 |
| 2025-11-19 (Wednesday) | 965 | USD 187,422 | USD 187,422 | 0 | USD -6,244 | USD 194.22 | USD 200.69 |
| 2025-11-18 (Tuesday) | 965 | USD 193,666 | USD 193,666 | 0 | USD -1,110 | USD 200.69 | USD 201.84 |
| 2025-11-17 (Monday) | 965 | USD 194,776 | USD 194,776 | 0 | USD -1,216 | USD 201.84 | USD 203.101 |
| 2025-11-14 (Friday) | 965 | USD 195,992 | USD 195,992 | 0 | USD -1,640 | USD 203.101 | USD 204.8 |
| 2025-11-13 (Thursday) | 965 | USD 197,632 | USD 197,632 | 0 | USD -7,981 | USD 204.8 | USD 213.07 |
| 2025-11-12 (Wednesday) | 965 | USD 205,613 | USD 205,613 | 0 | USD 3,716 | USD 213.07 | USD 209.22 |
| 2025-11-11 (Tuesday) | 965 | USD 201,897 | USD 201,897 | 0 | USD -1,187 | USD 209.22 | USD 210.45 |
| 2025-11-10 (Monday) | 965 | USD 203,084 | USD 203,084 | 0 | USD -9,081 | USD 210.45 | USD 219.86 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -28 | 251.510 | 254.410 | 254.120 | USD -7,115 | 351.00 Profit of 2,713 on sale |
| 2025-09-24 | SELL | -28 | 263.390 | 267.200 | 266.819 | USD -7,471 | 361.20 Profit of 2,643 on sale |
| 2025-07-25 | BUY | 14 | 309.750 | 335.520 | 332.943 | USD 4,661 | 381.18 |
| 2025-07-07 | SELL | -14 | 408.320 | 422.290 | 420.893 | USD -5,893 | 379.47 Loss of -580 on sale |
| 2025-06-16 | SELL | -69 | 375.230 | 392.690 | 390.944 | USD -26,975 | 376.24 Loss of -1,014 on sale |
| 2025-06-10 | SELL | -39 | 406.770 | 406.910 | 406.896 | USD -15,869 | 374.90 Loss of -1,248 on sale |
| 2025-06-02 | SELL | -27 | 394.780 | 395.880 | 395.770 | USD -10,686 | 373.08 Loss of -613 on sale |
| 2025-05-22 | BUY | 13 | 409.930 | 418.370 | 417.526 | USD 5,428 | 368.82 |
| 2025-05-13 | SELL | -14 | 411.130 | 413.210 | 413.002 | USD -5,782 | 362.53 Loss of -707 on sale |
| 2025-05-12 | BUY | 14 | 402.520 | 410.990 | 410.143 | USD 5,742 | 361.65 |
| 2025-04-25 | SELL | -56 | 373.650 | 374.210 | 374.154 | USD -20,953 | 352.08 Loss of -1,236 on sale |
| 2025-04-11 | BUY | 28 | 334.380 | 338.470 | 338.061 | USD 9,466 | 358.99 |
| 2025-03-20 | BUY | 40 | 362.580 | 363.570 | 363.471 | USD 14,539 | 357.46 |
| 2025-03-17 | BUY | 13 | 354.080 | 357.450 | 357.113 | USD 4,642 | 359.26 |
| 2025-03-10 | BUY | 42 | 373.520 | 385.640 | 384.428 | USD 16,146 | 379.52 |
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 |
|---|
| 2025-09-19 | 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.
Back to Listing
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.