Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for CHTR

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

Show aggregate CHTR holdings

News associated with CHTR

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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 10:37:31
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 08:47:55
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 06:04:26
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
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Keybank National Association OH Grows Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Keybank National Association OH lifted its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,392 shares of the company’s stock after buying an additional 35 shares during the period. Keybank […] - 2025-03-10 08:25:13
The Smartest Dividend Stocks to Buy With $2,000 Right Now
Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,581 shares of the company’s stock after selling 370 shares during the period. Mutual […] - 2025-03-06 11:57:53
The Communication Services Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Truist Financial Corp
Truist Financial Corp reduced its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 14.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,390 shares of the company’s stock after selling 1,299 shares during the quarter. Truist Financial Corp’s holdings in Charter Communications were worth $2,533,000 as of its most […] - 2025-02-26 08:59:00
Principal Securities Inc. Increases Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Principal Securities Inc. increased its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 492 shares of the company’s stock after acquiring an additional 111 shares during the […] - 2025-02-25 08:30:56
Van ECK Associates Corp Raises Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Van ECK Associates Corp lifted its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,187 shares of the company’s stock after purchasing an additional 256 shares during the quarter. Van ECK Associates Corp’s holdings in Charter Communications were worth $407,000 as […] - 2025-02-23 09:35:02
Charter Communications Stock: Is Wall Street Bullish or Bearish?
While Charter Communications has kept pace with the broader S&P 5000 Index over the past year, Wall Street analysts maintain a moderately bullish outlook on its future growth. - 2025-02-21 14:39:37
Vontobel Holding Ltd. Sells 150 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Vontobel Holding Ltd. decreased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,317 shares of the company’s stock after selling 150 shares during the quarter. Vontobel Holding Ltd.’s holdings in Charter Communications […] - 2025-02-21 08:32:56
Valeo Financial Advisors LLC Has $386,000 Position in Charter Communications, Inc. (NASDAQ:CHTR)
Valeo Financial Advisors LLC grew its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,126 shares of the company’s stock after buying an additional 47 shares during the period. Valeo Financial Advisors LLC’s holdings in Charter Communications were worth $386,000 at the […] - 2025-02-18 09:00:50
XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
Apollon Wealth Management LLC Has $470,000 Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Apollon Wealth Management LLC increased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,372 shares of the company’s stock after acquiring an additional 62 shares during the […] - 2025-02-14 09:06:49
Wilmington Savings Fund Society FSB Decreases Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Wilmington Savings Fund Society FSB cut its holdings in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 18.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 417 shares of the company’s stock after selling 92 shares during the quarter. Wilmington Savings Fund […] - 2025-02-13 08:54:53
PBUS's Holdings Imply 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:19

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)34USD 12,100CHTR holding decreased by -600USD 12,1000USD -600 USD 355.882 USD 373.529
2025-03-10 (Monday)34USD 12,700CHTR holding decreased by -204USD 12,7000USD -204 USD 373.529 USD 379.529
2025-03-07 (Friday)34USD 12,904CHTR holding increased by 38USD 12,9040USD 38 USD 379.529 USD 378.412
2025-03-05 (Wednesday)34USD 12,866CHTR holding increased by 342USD 12,8660USD 342 USD 378.412 USD 368.353
2025-03-04 (Tuesday)34USD 12,524CHTR holding decreased by -78USD 12,5240USD -78 USD 368.353 USD 370.647
2025-03-03 (Monday)34USD 12,602CHTR holding increased by 241USD 12,6020USD 241 USD 370.647 USD 363.559
2025-02-28 (Friday)34USD 12,361CHTR holding increased by 154USD 12,3610USD 154 USD 363.559 USD 359.029
2025-02-27 (Thursday)34USD 12,207CHTR holding increased by 189USD 12,2070USD 189 USD 359.029 USD 353.471
2025-02-26 (Wednesday)34USD 12,018CHTR holding decreased by -179USD 12,0180USD -179 USD 353.471 USD 358.735
2025-02-25 (Tuesday)34USD 12,197CHTR holding decreased by -240USD 12,1970USD -240 USD 358.735 USD 365.794
2025-02-24 (Monday)34USD 12,437CHTR holding increased by 163USD 12,4370USD 163 USD 365.794 USD 361
2025-02-21 (Friday)34USD 12,274CHTR holding decreased by -68USD 12,2740USD -68 USD 361 USD 363
2025-02-20 (Thursday)34USD 12,342CHTR holding increased by 48USD 12,3420USD 48 USD 363 USD 361.588
2025-02-19 (Wednesday)34USD 12,294CHTR holding decreased by -5USD 12,2940USD -5 USD 361.588 USD 361.735
2025-02-18 (Tuesday)34USD 12,299CHTR holding increased by 50USD 12,2990USD 50 USD 361.735 USD 360.265
2025-02-17 (Monday)34USD 12,249USD 12,2490USD 0 USD 360.265 USD 360.265
2025-02-14 (Friday)34USD 12,249CHTR holding decreased by -17USD 12,2490USD -17 USD 360.265 USD 360.765
2025-02-13 (Thursday)34USD 12,266CHTR holding increased by 211USD 12,2660USD 211 USD 360.765 USD 354.559
2025-02-12 (Wednesday)34USD 12,055CHTR holding increased by 124USD 12,0550USD 124 USD 354.559 USD 350.912
2025-02-11 (Tuesday)34USD 11,931CHTR holding increased by 244USD 11,9310USD 244 USD 350.912 USD 343.735
2025-02-10 (Monday)34USD 11,687CHTR holding decreased by -140USD 11,6870USD -140 USD 343.735 USD 347.853
2025-02-07 (Friday)34USD 11,827CHTR holding decreased by -186USD 11,8270USD -186 USD 347.853 USD 353.324
2025-02-06 (Thursday)34USD 12,013CHTR holding increased by 281USD 12,0130USD 281 USD 353.324 USD 345.059
2025-02-05 (Wednesday)34USD 11,732CHTR holding increased by 163USD 11,7320USD 163 USD 345.059 USD 340.265
2025-02-04 (Tuesday)34USD 11,569CHTR holding decreased by -42USD 11,5690USD -42 USD 340.265 USD 341.5
2025-02-03 (Monday)34USD 11,611CHTR holding decreased by -136USD 11,6110USD -136 USD 341.5 USD 345.5
2025-01-31 (Friday)34USD 11,747CHTR holding increased by 302USD 11,7470USD 302 USD 345.5 USD 336.618
2025-01-30 (Thursday)34USD 11,445CHTR holding decreased by -772USD 11,4450USD -772 USD 336.618 USD 359.324
2025-01-29 (Wednesday)34USD 12,217CHTR holding decreased by -206USD 12,2170USD -206 USD 359.324 USD 365.382
2025-01-28 (Tuesday)34USD 12,423CHTR holding decreased by -72USD 12,4230USD -72 USD 365.382 USD 367.5
2025-01-27 (Monday)34USD 12,495CHTR holding decreased by -3USD 12,4950USD -3 USD 367.5 USD 367.588
2025-01-24 (Friday)34USD 12,498CHTR holding increased by 259USD 12,4980USD 259 USD 367.588 USD 359.971
2025-01-23 (Thursday)34USD 12,239CHTR holding increased by 244USD 12,2390USD 244 USD 359.971 USD 352.794
2025-01-22 (Wednesday)34USD 11,995USD 11,995
2025-01-21 (Tuesday)34USD 11,919USD 11,919
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 IE00BZ0PKS76

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12823,8411,3571,124,94673.2%
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%
2025-02-12160,73653230,79669.6%
2025-02-11169,96561243,10669.9%
2025-02-10127,54619258,49049.3%
2025-02-07123,75692185,30566.8%
2025-02-06187,03974273,80068.3%
2025-02-05219,74823326,52567.3%
2025-02-04270,67057616,24043.9%
2025-02-03369,17653718,55451.4%
2025-01-31597,88925975,22461.3%
2025-01-30752,546651,462,78051.4%
2025-01-29184,44714366,75650.3%
2025-01-28281,87611440,26664.0%
2025-01-27189,54026398,65447.5%
2025-01-24280,04435420,36466.6%
2025-01-23369,08650544,51967.8%
2025-01-22189,12410257,46873.5%
2025-01-21322,458103455,16870.8%
2025-01-17288,021324429,76367.0%
2025-01-16148,1896333,17544.5%
2025-01-15259,531600495,48952.4%
2025-01-14287,1197514,14055.8%
2025-01-13152,48865289,93952.6%
2025-01-10203,31234408,33449.8%
2025-01-08192,138156278,86368.9%
2025-01-07122,319312253,73848.2%
2025-01-06213,80833324,64165.9%

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.