Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for CHTR

Stock NameCharter Communications Inc
TickerCHTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS16119P1084
LEI0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

Charter Communications (NASDAQ:CHTR) Given New $380.00 Price Target at Wells Fargo & Company
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price target dropped by investment analysts at Wells Fargo & Company from $400.00 to $380.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-16 05:29:07
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 13:45:34
Sum Up The Pieces: MGC Could Be Worth $236
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. - 2025-04-14 12:03:14
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 11:37:21
Charter Communications (NASDAQ:CHTR) Rating Lowered to Hold at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also weighed in on CHTR. BNP Paribas restated an “underperform” rating and set a $290.00 […] - 2025-04-14 05:29:03
Charter Communications, Inc. (NASDAQ:CHTR) Position Raised by Korea Investment CORP
Korea Investment CORP raised its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 139.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 47,253 shares of the company’s stock after buying an additional 27,534 shares during the period. Korea Investment CORP’s holdings in Charter Communications were worth $16,197,000 at the end […] - 2025-03-31 08:45:05
Commonwealth Equity Services LLC Lowers Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Commonwealth Equity Services LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the company’s stock after selling 77 shares during the quarter. Commonwealth Equity Services […] - 2025-03-28 07:54:51
Envestnet Portfolio Solutions Inc. Grows Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,293 shares of the company’s stock after acquiring an additional 98 shares […] - 2025-03-27 08:05:13
Charter Communications (NASDAQ:CHTR) Lowered to Hold Rating by StockNews.com
StockNews.com cut shares of Charter Communications (NASDAQ:CHTR – Free Report) from a buy rating to a hold rating in a research note released on Wednesday. A number of other research analysts also recently commented on the stock. BNP Paribas raised shares of Charter Communications from an “underperform” rating to a “neutral” rating and set a […] - 2025-03-27 07:08:59
CHTR Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CHARTER COMMUNICATIONS INC (CHTR). Of the 22 guru strategies we follow, CHTR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks t - 2025-03-26 18:48:23
AlphaQuest LLC Has $45,000 Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
AlphaQuest LLC lessened its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 132 shares of the company’s stock after selling 1,770 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-21 08:05:19
Charter Communications (NASDAQ:CHTR) Upgraded to “Buy” at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. CHTR has been the subject of several other research reports. Royal Bank of Canada upped their target price on shares of Charter Communications from […] - 2025-03-20 05:52:46
XLC, TTWO, CHTR, EA: ETF Outflow Alert
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 $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
HighTower Advisors LLC Boosts Stake in Charter Communications, Inc. (NASDAQ:CHTR)
HighTower Advisors LLC increased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 20.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 28,971 shares of the company’s stock after purchasing an additional 4,862 shares during the period. HighTower Advisors LLC’s holdings in Charter Communications were […] - 2025-03-18 07:52:55
Charter Communications (NASDAQ:CHTR) Coverage Initiated at Citigroup
Citigroup initiated coverage on shares of Charter Communications (NASDAQ:CHTR – Free Report) in a report issued on Friday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $425.00 price target on the stock. A number of other research analysts have also weighed in on CHTR. Benchmark reiterated a “buy” rating and issued a […] - 2025-03-17 06:26:50
Is Charter Communications Stock Outperforming the S&P 500?
Despite Charter Communications’ outperformance relative to SPX, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:22
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
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

iShares NASDAQ 100 UCITS ETF CHTR holdings

DateNumber of CHTR Shares HeldBase Market Value of CHTR SharesLocal Market Value of CHTR SharesChange in CHTR Shares HeldChange in CHTR Base ValueCurrent Price per CHTR Share HeldPrevious Price per CHTR Share Held
2025-04-17 (Thursday)162,428USD 55,056,595USD 55,056,595
2025-04-16 (Wednesday)162,428CHTR holding increased by 130USD 54,007,310CHTR holding decreased by -1690118USD 54,007,310130USD -1,690,118 USD 332.5 USD 343.18
2025-04-15 (Tuesday)162,298CHTR holding increased by 325USD 55,697,428CHTR holding increased by 561819USD 55,697,428325USD 561,819 USD 343.18 USD 340.4
2025-04-14 (Monday)161,973CHTR holding increased by 780USD 55,135,609CHTR holding increased by 1235894USD 55,135,609780USD 1,235,894 USD 340.4 USD 334.38
2025-04-11 (Friday)161,193CHTR holding increased by 260USD 53,899,715CHTR holding decreased by -88479USD 53,899,715260USD -88,479 USD 334.38 USD 335.47
2025-04-10 (Thursday)160,933USD 53,988,194CHTR holding decreased by -1852338USD 53,988,1940USD -1,852,338 USD 335.47 USD 346.98
2025-04-09 (Wednesday)160,933CHTR holding increased by 715USD 55,840,532CHTR holding increased by 4301606USD 55,840,532715USD 4,301,606 USD 346.98 USD 321.68
2025-04-08 (Tuesday)160,218CHTR holding increased by 1300USD 51,538,926CHTR holding decreased by -1363287USD 51,538,9261,300USD -1,363,287 USD 321.68 USD 332.89
2025-04-07 (Monday)158,918USD 52,902,213CHTR holding decreased by -858157USD 52,902,2130USD -858,157 USD 332.89 USD 338.29
2025-04-04 (Friday)158,918CHTR holding decreased by -845USD 53,760,370CHTR holding decreased by -6832943USD 53,760,370-845USD -6,832,943 USD 338.29 USD 379.27
2025-04-02 (Wednesday)159,763CHTR holding decreased by -65USD 60,593,313CHTR holding increased by 1311510USD 60,593,313-65USD 1,311,510 USD 379.27 USD 370.91
2025-04-01 (Tuesday)159,828CHTR holding decreased by -65USD 59,281,803CHTR holding increased by 356436USD 59,281,803-65USD 356,436 USD 370.91 USD 368.53
2025-03-31 (Monday)159,893CHTR holding decreased by -449USD 58,925,367CHTR holding decreased by -244038USD 58,925,367-449USD -244,038 USD 368.53 USD 369.02
2025-03-28 (Friday)160,342USD 59,169,405CHTR holding decreased by -2084446USD 59,169,4050USD -2,084,446 USD 369.02 USD 382.02
2025-03-27 (Thursday)160,342USD 61,253,851CHTR holding decreased by -440940USD 61,253,8510USD -440,940 USD 382.02 USD 384.77
2025-03-26 (Wednesday)160,342CHTR holding increased by 579USD 61,694,791CHTR holding increased by 1782068USD 61,694,791579USD 1,782,068 USD 384.77 USD 375.01
2025-03-25 (Tuesday)159,763CHTR holding increased by 712USD 59,912,723CHTR holding increased by 1461480USD 59,912,723712USD 1,461,480 USD 375.01 USD 367.5
2025-03-24 (Monday)159,051CHTR holding increased by 195USD 58,451,243CHTR holding increased by 657842USD 58,451,243195USD 657,842 USD 367.5 USD 363.81
2025-03-21 (Friday)158,856CHTR holding increased by 65USD 57,793,401CHTR holding increased by 218960USD 57,793,40165USD 218,960 USD 363.81 USD 362.58
2025-03-20 (Thursday)158,791CHTR holding increased by 132USD 57,574,441CHTR holding increased by 1564641USD 57,574,441132USD 1,564,641 USD 362.58 USD 353.02
2025-03-19 (Wednesday)158,659CHTR holding increased by 516USD 56,009,800CHTR holding decreased by -43986USD 56,009,800516USD -43,986 USD 353.02 USD 354.45
2025-03-18 (Tuesday)158,143CHTR holding increased by 132USD 56,053,786CHTR holding increased by 105251USD 56,053,786132USD 105,251 USD 354.45 USD 354.08
2025-03-17 (Monday)158,011CHTR holding decreased by -198USD 55,948,535CHTR holding increased by 338071USD 55,948,535-198USD 338,071 USD 354.08 USD 351.5
2025-03-14 (Friday)158,209CHTR holding increased by 330USD 55,610,464CHTR holding increased by 1079057USD 55,610,464330USD 1,079,057 USD 351.5 USD 345.4
2025-03-13 (Thursday)157,879CHTR holding increased by 132USD 54,531,407CHTR holding decreased by -640606USD 54,531,407132USD -640,606 USD 345.4 USD 349.75
2025-03-12 (Wednesday)157,747USD 55,172,013CHTR holding decreased by -965412USD 55,172,0130USD -965,412 USD 349.75 USD 355.87
2025-03-11 (Tuesday)157,747CHTR holding decreased by -366USD 56,137,425CHTR holding decreased by -2920943USD 56,137,425-366USD -2,920,943 USD 355.87 USD 373.52
2025-03-10 (Monday)158,113CHTR holding decreased by -325USD 59,058,368CHTR holding decreased by -1072022USD 59,058,368-325USD -1,072,022 USD 373.52 USD 379.52
2025-03-07 (Friday)158,438USD 60,130,390CHTR holding decreased by -541858USD 60,130,3900USD -541,858 USD 379.52 USD 382.94
2025-03-06 (Thursday)158,438CHTR holding decreased by -325USD 60,672,248CHTR holding increased by 593154USD 60,672,248-325USD 593,154 USD 382.94 USD 378.42
2025-03-05 (Wednesday)158,763CHTR holding decreased by -130USD 60,079,094CHTR holding increased by 1549269USD 60,079,094-130USD 1,549,269 USD 378.42 USD 368.36
2025-03-04 (Tuesday)158,893CHTR holding decreased by -585USD 58,529,825CHTR holding decreased by -582290USD 58,529,825-585USD -582,290 USD 368.36 USD 370.66
2025-03-03 (Monday)159,478CHTR holding decreased by -307USD 59,112,115CHTR holding increased by 1019083USD 59,112,115-307USD 1,019,083 USD 370.66 USD 363.57
2025-02-28 (Friday)159,785CHTR holding decreased by -189USD 58,093,032CHTR holding increased by 655967USD 58,093,032-189USD 655,967 USD 363.57 USD 359.04
2025-02-27 (Thursday)159,974USD 57,437,065CHTR holding increased by 889455USD 57,437,0650USD 889,455 USD 359.04 USD 353.48
2025-02-26 (Wednesday)159,974USD 56,547,610CHTR holding decreased by -839863USD 56,547,6100USD -839,863 USD 353.48 USD 358.73
2025-02-25 (Tuesday)159,974CHTR holding decreased by -260USD 57,387,473CHTR holding decreased by -1226124USD 57,387,473-260USD -1,226,124 USD 358.73 USD 365.8
2025-02-24 (Monday)160,234USD 58,613,597CHTR holding increased by 769123USD 58,613,5970USD 769,123 USD 365.8 USD 361
2025-02-21 (Friday)160,234USD 57,844,474CHTR holding decreased by -322070USD 57,844,4740USD -322,070 USD 361 USD 363.01
2025-02-20 (Thursday)160,234CHTR holding decreased by -130USD 58,166,544CHTR holding increased by 182129USD 58,166,544-130USD 182,129 USD 363.01 USD 361.58
2025-02-19 (Wednesday)160,364CHTR holding decreased by -390USD 57,984,415CHTR holding decreased by -166737USD 57,984,415-390USD -166,737 USD 361.58 USD 361.74
2025-02-18 (Tuesday)160,754CHTR holding decreased by -195USD 58,151,152CHTR holding increased by 166056USD 58,151,152-195USD 166,056 USD 361.74 USD 360.27
2025-02-17 (Monday)160,949USD 57,985,096USD 57,985,0960USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)160,949USD 57,985,096CHTR holding decreased by -80475USD 57,985,0960USD -80,475 USD 360.27 USD 360.77
2025-02-13 (Thursday)160,949CHTR holding increased by 130USD 58,065,571CHTR holding increased by 1045586USD 58,065,571130USD 1,045,586 USD 360.77 USD 354.56
2025-02-12 (Wednesday)160,819USD 57,019,985CHTR holding increased by 585382USD 57,019,9850USD 585,382 USD 354.56 USD 350.92
2025-02-11 (Tuesday)160,819USD 56,434,603CHTR holding increased by 1156288USD 56,434,6030USD 1,156,288 USD 350.92 USD 343.73
2025-02-10 (Monday)160,819USD 55,278,315CHTR holding decreased by -660966USD 55,278,3150USD -660,966 USD 343.73 USD 347.84
2025-02-07 (Friday)160,819CHTR holding increased by 130USD 55,939,281CHTR holding decreased by -833750USD 55,939,281130USD -833,750 USD 347.84 USD 353.31
2025-02-06 (Thursday)160,689USD 56,773,031CHTR holding increased by 1327292USD 56,773,0310USD 1,327,292 USD 353.31 USD 345.05
2025-02-05 (Wednesday)160,689USD 55,445,739CHTR holding increased by 769700USD 55,445,7390USD 769,700 USD 345.05 USD 340.26
2025-02-04 (Tuesday)160,689USD 54,676,039CHTR holding decreased by -199255USD 54,676,0390USD -199,255 USD 340.26 USD 341.5
2025-02-03 (Monday)160,689USD 54,875,294CHTR holding decreased by -641149USD 54,875,2940USD -641,149 USD 341.5 USD 345.49
2025-01-31 (Friday)160,689USD 55,516,443CHTR holding increased by 1425312USD 55,516,4430USD 1,425,312 USD 345.49 USD 336.62
2025-01-30 (Thursday)160,689USD 54,091,131CHTR holding decreased by -3649247USD 54,091,1310USD -3,649,247 USD 336.62 USD 359.33
2025-01-29 (Wednesday)160,689CHTR holding increased by 260USD 57,740,378CHTR holding decreased by -877170USD 57,740,378260USD -877,170 USD 359.33 USD 365.38
2025-01-28 (Tuesday)160,429CHTR holding increased by 65USD 58,617,548CHTR holding decreased by -314618USD 58,617,54865USD -314,618 USD 365.38 USD 367.49
2025-01-27 (Monday)160,364CHTR holding decreased by -6USD 58,932,166CHTR holding decreased by -16639USD 58,932,166-6USD -16,639 USD 367.49 USD 367.58
2025-01-24 (Friday)160,370CHTR holding increased by 195USD 58,948,805CHTR holding increased by 1292212USD 58,948,805195USD 1,292,212 USD 367.58 USD 359.96
2025-01-23 (Thursday)160,175CHTR holding decreased by -2730USD 57,656,593CHTR holding increased by 183709USD 57,656,593-2,730USD 183,709 USD 359.96 USD 352.8
2025-01-22 (Wednesday)162,905USD 57,472,884USD 57,472,884
2025-01-21 (Tuesday)162,716USD 57,041,721USD 57,041,721
2025-01-20 (Monday)162,521USD 57,105,004USD 57,105,004
2025-01-17 (Friday)162,521USD 57,105,004USD 57,105,004
2025-01-16 (Thursday)162,326USD 56,275,178USD 56,275,178
2025-01-15 (Wednesday)161,936USD 56,353,728USD 56,353,728
2025-01-14 (Tuesday)161,936USD 56,076,817USD 56,076,817
2025-01-13 (Monday)161,611USD 54,598,660USD 54,598,660
2025-01-10 (Friday)161,611USD 54,121,908USD 54,121,908
2025-01-09 (Thursday)161,475USD 56,406,447USD 56,406,447
2025-01-09 (Thursday)161,475USD 56,406,447USD 56,406,447
2025-01-09 (Thursday)161,475USD 56,406,447USD 56,406,447
2025-01-08 (Wednesday)161,475USD 56,406,447USD 56,406,447
2025-01-08 (Wednesday)161,475USD 56,406,447USD 56,406,447
2025-01-08 (Wednesday)161,475USD 56,406,447USD 56,406,447
2025-01-02 (Thursday)160,695CHTR holding increased by 3341USD 56,138,798CHTR holding decreased by -3334720USD 56,138,7983,341USD -3,334,720 USD 349.35 USD 377.96
2024-12-30 (Monday)160,565USD 55,102,697USD 55,102,697
2024-12-10 (Tuesday)157,354CHTR holding increased by 65USD 59,473,518CHTR holding increased by 1912036USD 59,473,51865USD 1,912,036 USD 377.96 USD 365.96
2024-12-09 (Monday)157,289CHTR holding decreased by -455USD 57,561,482CHTR holding decreased by -6018815USD 57,561,482-455USD -6,018,815 USD 365.96 USD 403.06
2024-12-06 (Friday)157,744CHTR holding increased by 260USD 63,580,297CHTR holding decreased by -65287USD 63,580,297260USD -65,287 USD 403.06 USD 404.14
2024-12-05 (Thursday)157,484CHTR holding increased by 65USD 63,645,584CHTR holding increased by 344256USD 63,645,58465USD 344,256 USD 404.14 USD 402.12
2024-12-04 (Wednesday)157,419USD 63,301,328CHTR holding increased by 709959USD 63,301,3280USD 709,959 USD 402.12 USD 397.61
2024-12-03 (Tuesday)157,419CHTR holding decreased by -260USD 62,591,369CHTR holding increased by 398041USD 62,591,369-260USD 398,041 USD 397.61 USD 394.43
2024-12-02 (Monday)157,679CHTR holding increased by 130USD 62,193,328CHTR holding decreased by -348111USD 62,193,328130USD -348,111 USD 394.43 USD 396.965
2024-11-29 (Friday)157,549CHTR holding increased by 191USD 62,541,439CHTR holding increased by 1201717USD 62,541,439191USD 1,201,717 USD 396.965 USD 389.81
2024-11-28 (Thursday)157,358USD 61,339,722USD 61,339,7220USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)157,358CHTR holding increased by 130USD 61,339,722CHTR holding decreased by -24794USD 61,339,722130USD -24,794 USD 389.81 USD 390.29
2024-11-26 (Tuesday)157,228CHTR holding increased by 65USD 61,364,516CHTR holding increased by 940057USD 61,364,51665USD 940,057 USD 390.29 USD 384.47
2024-11-25 (Monday)157,163USD 60,424,459CHTR holding decreased by -597219USD 60,424,4590USD -597,219 USD 384.47 USD 388.27
2024-11-22 (Friday)157,163CHTR holding increased by 199USD 61,021,678CHTR holding increased by 772616USD 61,021,678199USD 772,616 USD 388.27 USD 383.84
2024-11-21 (Thursday)156,964CHTR holding increased by 65USD 60,249,062CHTR holding decreased by -803477USD 60,249,06265USD -803,477 USD 383.84 USD 389.12
2024-11-20 (Wednesday)156,899USD 61,052,539CHTR holding increased by 671528USD 61,052,5390USD 671,528 USD 389.12 USD 384.84
2024-11-19 (Tuesday)156,899CHTR holding increased by 195USD 60,381,011CHTR holding increased by 46837USD 60,381,011195USD 46,837 USD 384.84 USD 385.02
2024-11-18 (Monday)156,704CHTR holding increased by 768USD 60,334,174CHTR holding decreased by -792738USD 60,334,174768USD -792,738 USD 385.02 USD 392
2024-11-12 (Tuesday)155,936CHTR holding increased by 260USD 61,126,912CHTR holding decreased by -527011USD 61,126,912260USD -527,011 USD 392 USD 396.04
2024-11-11 (Monday)155,676USD 61,653,923CHTR holding increased by 362725USD 61,653,9230USD 362,725 USD 396.04 USD 393.71
2024-11-08 (Friday)155,676CHTR holding increased by 65USD 61,291,198CHTR holding increased by 129851USD 61,291,19865USD 129,851 USD 393.71 USD 393.04
2024-11-07 (Thursday)155,611CHTR holding increased by 1625USD 61,161,347CHTR holding decreased by -1668021USD 61,161,3471,625USD -1,668,021 USD 393.04 USD 408.02
2024-11-06 (Wednesday)153,986CHTR holding increased by 195USD 62,829,368CHTR holding increased by 4022765USD 62,829,368195USD 4,022,765 USD 408.02 USD 382.38
2024-11-05 (Tuesday)153,791CHTR holding increased by 65USD 58,806,603CHTR holding increased by 1031760USD 58,806,60365USD 1,031,760 USD 382.38 USD 375.83
2024-11-04 (Monday)153,726CHTR holding increased by 130USD 57,774,843CHTR holding increased by 1483445USD 57,774,843130USD 1,483,445 USD 375.83 USD 366.49
2024-11-01 (Friday)153,596USD 56,291,398CHTR holding increased by 5971812USD 56,291,3980USD 5,971,812 USD 366.49 USD 327.61
2024-10-31 (Thursday)153,596USD 50,319,586CHTR holding decreased by -566769USD 50,319,5860USD -566,769 USD 327.61 USD 331.3
2024-10-30 (Wednesday)153,596USD 50,886,355CHTR holding increased by 618992USD 50,886,3550USD 618,992 USD 331.3 USD 327.27
2024-10-29 (Tuesday)153,596USD 50,267,363CHTR holding decreased by -368630USD 50,267,3630USD -368,630 USD 327.27 USD 329.67
2024-10-28 (Monday)153,596USD 50,635,993CHTR holding decreased by -972263USD 50,635,9930USD -972,263 USD 329.67 USD 336
2024-10-25 (Friday)153,596CHTR holding increased by 128USD 51,608,256CHTR holding increased by 653811USD 51,608,256128USD 653,811 USD 336 USD 332.02
2024-10-24 (Thursday)153,468CHTR holding decreased by -128USD 50,954,445CHTR holding decreased by -73218USD 50,954,445-128USD -73,218 USD 332.02 USD 332.22
2024-10-23 (Wednesday)153,596USD 51,027,663CHTR holding increased by 368630USD 51,027,6630USD 368,630 USD 332.22 USD 329.82
2024-10-22 (Tuesday)153,596USD 50,659,033CHTR holding increased by 2213319USD 50,659,0330USD 2,213,319 USD 329.82 USD 315.41
2024-10-21 (Monday)153,596CHTR holding increased by 192USD 48,445,714CHTR holding decreased by -1504162USD 48,445,714192USD -1,504,162 USD 315.41 USD 325.61
2024-10-18 (Friday)153,404USD 49,949,876USD 49,949,876
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 IE00BYVQ9F29

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY130 332.500* 363.32
2025-04-15BUY325 343.180* 363.53
2025-04-14BUY780 340.400* 363.79
2025-04-11BUY260 334.380* 364.12
2025-04-09BUY715 346.980* 364.64
2025-04-08BUY1,300 321.680* 365.13
2025-04-04SELL-845 338.290* 365.82 Profit of 309,122 on sale
2025-04-02SELL-65 379.270* 365.66 Profit of 23,768 on sale
2025-04-01SELL-65 370.910* 365.60 Profit of 23,764 on sale
2025-03-31SELL-449 368.530* 365.57 Profit of 164,139 on sale
2025-03-26BUY579 384.770* 365.07
2025-03-25BUY712 375.010* 364.94
2025-03-24BUY195 367.500* 364.91
2025-03-21BUY65 363.810* 364.92
2025-03-20BUY132 362.580* 364.96
2025-03-19BUY516 353.020* 365.12
2025-03-18BUY132 354.450* 365.26
2025-03-17SELL-198 354.080* 365.42 Profit of 72,353 on sale
2025-03-14BUY330 351.500* 365.61
2025-03-13BUY132 345.400* 365.90
2025-03-11SELL-366 355.870* 366.29 Profit of 134,061 on sale
2025-03-10SELL-325 373.520* 366.18 Profit of 119,009 on sale
2025-03-06SELL-325 382.940* 365.72 Profit of 118,858 on sale
2025-03-05SELL-130 378.420* 365.52 Profit of 47,517 on sale
2025-03-04SELL-585 368.360* 365.47 Profit of 213,802 on sale
2025-03-03SELL-307 370.660* 365.39 Profit of 112,175 on sale
2025-02-28SELL-189 363.570* 365.42 Profit of 69,064 on sale
2025-02-25SELL-260 358.730* 365.85 Profit of 95,121 on sale
2025-02-20SELL-130 363.010* 365.99 Profit of 47,579 on sale
2025-02-19SELL-390 361.580* 366.07 Profit of 142,769 on sale
2025-02-18SELL-195 361.740* 366.16 Profit of 71,400 on sale
2025-02-13BUY130 360.770* 366.50
2025-02-07BUY130 347.840* 368.00
2025-01-29BUY260 359.330* 371.96
2025-01-28BUY65 365.380* 372.13
2025-01-27SELL-6 367.490* 372.25 Profit of 2,234 on sale
2025-01-24BUY195 367.580* 372.38
2025-01-23SELL-2,730 359.960* 372.74 Profit of 1,017,580 on sale
2025-01-02BUY3,341 349.350* 373.43
2024-12-10BUY65 377.960* 373.29
2024-12-09SELL-455 365.960* 373.52 Profit of 169,951 on sale
2024-12-06BUY260 403.060* 372.57
2024-12-05BUY65 404.140* 371.51
2024-12-03SELL-260 397.610* 369.49 Profit of 96,067 on sale
2024-12-02BUY130 394.430* 368.57
2024-11-29BUY191 396.965* 367.47
2024-11-27BUY130 389.810* 365.61
2024-11-26BUY65 390.290* 364.54
2024-11-22BUY199 388.270* 362.46
2024-11-21BUY65 383.840* 361.39
2024-11-19BUY195 384.840* 358.55
2024-11-18BUY768 385.020* 356.99
2024-11-12BUY260 392.000* 354.80
2024-11-08BUY65 393.710* 349.08
2024-11-07BUY1,625 393.040* 345.70
2024-11-06BUY195 408.020* 340.50
2024-11-05BUY65 382.380* 336.69
2024-11-04BUY130 375.830* 332.78
2024-10-25BUY128 336.000* 327.37
2024-10-24SELL-128 332.020* 325.82 Profit of 41,705 on sale
2024-10-21BUY192 315.410* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17105,7790250,66842.2%
2025-04-16162,1120281,03357.7%
2025-04-15131,3560350,88537.4%
2025-04-14156,5910365,63342.8%
2025-04-11135,4646352,77038.4%
2025-04-10189,74513585,57932.4%
2025-04-09325,86551,270,12325.7%
2025-04-08188,845200674,39528.0%
2025-04-07210,901242459,48145.9%
2025-04-04307,686410597,32751.5%
2025-04-03239,935223485,99849.4%
2025-04-02257,17345364,64070.5%
2025-04-01171,0830336,89850.8%
2025-03-31227,5480636,28635.8%
2025-03-28171,52733351,93748.7%
2025-03-27163,5730510,07532.1%
2025-03-26304,02320445,19468.3%
2025-03-25236,6090348,17568.0%
2025-03-24390,54225481,39981.1%
2025-03-21328,3721413,88579.3%
2025-03-20271,635300386,89470.2%
2025-03-19361,7630507,45671.3%
2025-03-18256,6390363,36670.6%
2025-03-17202,5320305,47666.3%
2025-03-14265,9890477,48855.7%
2025-03-13383,29337546,59070.1%
2025-03-12823,8411,3571,124,94673.2%
2025-03-11185,16139437,41842.3%
2025-03-10442,86796793,05755.8%
2025-03-07284,582101724,55039.3%
2025-03-06358,48350511,03970.1%
2025-03-05269,1670358,19775.1%
2025-03-04285,205344423,37367.4%
2025-03-03346,11523510,24967.8%
2025-02-28247,2390452,46754.6%
2025-02-27195,13217303,23664.3%
2025-02-26242,6260332,77872.9%
2025-02-25172,054292304,12356.6%
2025-02-24134,96374403,74933.4%
2025-02-21163,3310221,52073.7%
2025-02-20174,7114253,93668.8%
2025-02-19182,8438248,29873.6%
2025-02-18113,94457186,24461.2%
2025-02-14103,2360195,91452.7%
2025-02-13156,940325242,22164.8%

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.