Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Royal Bank of Canada Raises Charter Communications (NASDAQ:CHTR) Price Target to $395.00
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by stock analysts at Royal Bank of Canada from $385.00 to $395.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential upside of 2.24% […] - 2025-04-30 05:47:01
- Charter Communications (NASDAQ:CHTR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price boosted by Morgan Stanley from $385.00 to $415.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 7.42% from the company’s previous close. CHTR has […] - 2025-04-30 05:47:00
- Wells Fargo & Company Boosts Charter Communications (NASDAQ:CHTR) Price Target to $400.00
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its price objective upped by equities researchers at Wells Fargo & Company from $380.00 to $400.00 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 indicate a potential […] - 2025-04-30 05:46:58
- Loop Capital Raises Charter Communications (NASDAQ:CHTR) Price Target to $430.00
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by equities research analysts at Loop Capital from $385.00 to $430.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Loop Capital’s price objective would indicate a potential upside of 11.30% from the […] - 2025-04-30 05:46:52
- Nasdaq 100 Movers: NVDA, INTC
- In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain.
And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Charter Communications Q1 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Charter Communications, Inc. (CHTR) will host a conference call at 8:30 AM ET on April 25, 2025, to discuss Q1 25 earnings results. - 2025-04-25 11:30:30
- Nasdaq 100 Movers: CMCSA, MCHP
- In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value.
And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
- Charter Communications (NASDAQ:CHTR) Raised to “Buy” at StockNews.com
- Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Several other brokerages also recently commented on CHTR. Barclays lifted their price target on Charter Communications from $315.00 to $320.00 and gave the stock an “underweight” rating […] - 2025-04-24 05:16:58
- Raymond James Financial Inc. Purchases New Shares in Charter Communications, Inc. (NASDAQ:CHTR)
- Raymond James Financial Inc. acquired a new position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 43,381 shares of the company’s stock, valued at approximately $14,870,000. Several other institutional investors have also recently made […] - 2025-04-22 08:11:00
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 578 | USD 233,749 | USD 233,749 | 48 | USD 19,555 | USD 404.41 | USD 404.14 |
| 2025-05-07 (Wednesday) | 530 | USD 214,194 | USD 214,194 | 0 | USD 1,129 | USD 404.14 | USD 402.009 |
| 2025-05-06 (Tuesday) | 530 | USD 213,065 | USD 213,065 | 0 | USD 4,118 | USD 402.009 | USD 394.24 |
| 2025-05-05 (Monday) | 530 | USD 208,947 | USD 208,947 | 0 | USD 4,897 | USD 394.24 | USD 385 |
| 2025-05-02 (Friday) | 530 | USD 204,050 | USD 204,050 | 0 | USD 1,060 | USD 385 | USD 383 |
| 2025-05-01 (Thursday) | 530 | USD 202,990 | USD 202,990 | 0 | USD -4,696 | USD 383 | USD 391.86 |
| 2025-04-30 (Wednesday) | 530 | USD 207,686 | USD 207,686 | 12 | USD 7,567 | USD 391.86 | USD 386.33 |
| 2025-04-29 (Tuesday) | 518 | USD 200,119 | USD 200,119 | 0 | USD 4,900 | USD 386.33 | USD 376.871 |
| 2025-04-28 (Monday) | 518 | USD 195,219 | USD 195,219 | -12 | USD -2,816 | USD 376.871 | USD 373.651 |
| 2025-04-25 (Friday) | 530 | USD 198,035 | USD 198,035 | 0 | USD 20,310 | USD 373.651 | USD 335.33 |
| 2025-04-24 (Thursday) | 530 | USD 177,725 | USD 177,725 | 0 | USD -1,155 | USD 335.33 | USD 337.509 |
| 2025-04-23 (Wednesday) | 530 | USD 178,880 | USD 178,880 | 0 | USD 3,270 | USD 337.509 | USD 331.34 |
| 2025-04-22 (Tuesday) | 530 | USD 175,610 | USD 175,610 | 24 | USD 12,460 | USD 331.34 | USD 322.431 |
| 2025-04-21 (Monday) | 506 | USD 163,150 | USD 163,150 | 0 | USD -8,364 | USD 322.431 | USD 338.96 |
| 2025-04-18 (Friday) | 506 | USD 171,514 | USD 171,514 | 0 | USD 0 | USD 338.96 | USD 338.96 |
| 2025-04-17 (Thursday) | 506 | USD 171,514 | USD 171,514 | 0 | USD 3,269 | USD 338.96 | USD 332.5 |
| 2025-04-16 (Wednesday) | 506 | USD 168,245 | USD 168,245 | 12 | USD -1,286 | USD 332.5 | USD 343.18 |
| 2025-04-15 (Tuesday) | 494 | USD 169,531 | USD 169,531 | 0 | USD 1,373 | USD 343.18 | USD 340.401 |
| 2025-04-14 (Monday) | 494 | USD 168,158 | USD 168,158 | 0 | USD 2,974 | USD 340.401 | USD 334.381 |
| 2025-04-11 (Friday) | 494 | USD 165,184 | USD 165,184 | 0 | USD -538 | USD 334.381 | USD 335.47 |
| 2025-04-10 (Thursday) | 494 | USD 165,722 | USD 165,722 | 0 | USD -5,686 | USD 335.47 | USD 346.98 |
| 2025-04-09 (Wednesday) | 494 | USD 171,408 | USD 171,408 | 36 | USD 24,079 | USD 346.98 | USD 321.679 |
| 2025-04-08 (Tuesday) | 458 | USD 147,329 | USD 147,329 | 0 | USD -5,135 | USD 321.679 | USD 332.891 |
| 2025-04-07 (Monday) | 458 | USD 152,464 | USD 152,464 | 0 | USD -2,473 | USD 332.891 | USD 338.29 |
| 2025-04-04 (Friday) | 458 | USD 154,937 | USD 154,937 | -48 | USD -36,974 | USD 338.29 | USD 379.271 |
| 2025-04-02 (Wednesday) | 506 | USD 191,911 | USD 191,911 | 24 | USD 13,132 | USD 379.271 | USD 370.911 |
| 2025-04-01 (Tuesday) | 482 | USD 178,779 | USD 178,779 | 0 | USD 1,148 | USD 370.911 | USD 368.529 |
| 2025-03-31 (Monday) | 482 | USD 177,631 | USD 177,631 | 12 | USD 4,192 | USD 368.529 | USD 369.019 |
| 2025-03-28 (Friday) | 470 | USD 173,439 | USD 173,439 | 0 | USD -6,110 | USD 369.019 | USD 382.019 |
| 2025-03-27 (Thursday) | 470 | USD 179,549 | USD 179,549 | 60 | USD 21,793 | USD 382.019 | USD 384.771 |
| 2025-03-26 (Wednesday) | 410 | USD 157,756 | USD 157,756 | 0 | USD 4,002 | USD 384.771 | USD 375.01 |
| 2025-03-25 (Tuesday) | 410 | USD 153,754 | USD 153,754 | 0 | USD 3,079 | USD 375.01 | USD 367.5 |
| 2025-03-24 (Monday) | 410 | USD 150,675 | USD 150,675 | 0 | USD 1,513 | USD 367.5 | USD 363.81 |
| 2025-03-21 (Friday) | 410 | USD 149,162 | USD 149,162 | 0 | USD 504 | USD 363.81 | USD 362.58 |
| 2025-03-20 (Thursday) | 410 | USD 148,658 | USD 148,658 | 0 | USD 3,920 | USD 362.58 | USD 353.02 |
| 2025-03-19 (Wednesday) | 410 | USD 144,738 | USD 144,738 | 0 | USD -587 | USD 353.02 | USD 354.451 |
| 2025-03-18 (Tuesday) | 410 | USD 145,325 | USD 145,325 | 0 | USD 152 | USD 354.451 | USD 354.08 |
| 2025-03-17 (Monday) | 410 | USD 145,173 | USD 145,173 | 0 | USD 1,058 | USD 354.08 | USD 351.5 |
| 2025-03-14 (Friday) | 410 | USD 144,115 | USD 144,115 | 0 | USD 2,501 | USD 351.5 | USD 345.4 |
| 2025-03-13 (Thursday) | 410 | USD 141,614 | USD 141,614 | 0 | USD -1,784 | USD 345.4 | USD 349.751 |
| 2025-03-12 (Wednesday) | 410 | USD 143,398 | USD 143,398 | 0 | USD -2,509 | USD 349.751 | USD 355.871 |
| 2025-03-11 (Tuesday) | 410 | USD 145,907 | USD 145,907 | 0 | USD -7,236 | USD 355.871 | USD 373.52 |
| 2025-03-10 (Monday) | 410 | USD 153,143 | USD 153,143 | 0 | USD -2,460 | USD 373.52 | USD 379.52 |
| 2025-03-07 (Friday) | 410 | USD 155,603 | USD 155,603 | 0 | USD 451 | USD 379.52 | USD 378.42 |
| 2025-03-05 (Wednesday) | 410 | USD 155,152 | USD 155,152 | 0 | USD 4,124 | USD 378.42 | USD 368.361 |
| 2025-03-04 (Tuesday) | 410 | USD 151,028 | USD 151,028 | 0 | USD -943 | USD 368.361 | USD 370.661 |
| 2025-03-03 (Monday) | 410 | USD 151,971 | USD 151,971 | 0 | USD 2,907 | USD 370.661 | USD 363.571 |
| 2025-02-28 (Friday) | 410 | USD 149,064 | USD 149,064 | 0 | USD 1,858 | USD 363.571 | USD 359.039 |
| 2025-02-27 (Thursday) | 410 | USD 147,206 | USD 147,206 | 0 | USD 2,279 | USD 359.039 | USD 353.48 |
| 2025-02-26 (Wednesday) | 410 | USD 144,927 | USD 144,927 | 0 | USD -2,152 | USD 353.48 | USD 358.729 |
| 2025-02-25 (Tuesday) | 410 | USD 147,079 | USD 147,079 | 0 | USD -2,899 | USD 358.729 | USD 365.8 |
| 2025-02-24 (Monday) | 410 | USD 149,978 | USD 149,978 | 12 | USD 6,300 | USD 365.8 | USD 361 |
| 2025-02-21 (Friday) | 398 | USD 143,678 | USD 143,678 | 0 | USD -800 | USD 361 | USD 363.01 |
| 2025-02-20 (Thursday) | 398 | USD 144,478 | USD 144,478 | 0 | USD 569 | USD 363.01 | USD 361.58 |
| 2025-02-19 (Wednesday) | 398 | USD 143,909 | USD 143,909 | 0 | USD -64 | USD 361.58 | USD 361.741 |
| 2025-02-18 (Tuesday) | 398 | USD 143,973 | USD 143,973 | 0 | USD 586 | USD 361.741 | USD 360.269 |
| 2025-02-17 (Monday) | 398 | USD 143,387 | USD 143,387 | 0 | USD 0 | USD 360.269 | USD 360.269 |
| 2025-02-14 (Friday) | 398 | USD 143,387 | USD 143,387 | 0 | USD -199 | USD 360.269 | USD 360.769 |
| 2025-02-13 (Thursday) | 398 | USD 143,586 | USD 143,586 | 0 | USD 2,471 | USD 360.769 | USD 354.56 |
| 2025-02-12 (Wednesday) | 398 | USD 141,115 | USD 141,115 | 12 | USD 5,660 | USD 354.56 | USD 350.92 |
| 2025-02-11 (Tuesday) | 386 | USD 135,455 | USD 135,455 | 0 | USD 2,775 | USD 350.92 | USD 343.731 |
| 2025-02-10 (Monday) | 386 | USD 132,680 | USD 132,680 | 24 | USD 6,762 | USD 343.731 | USD 347.84 |
| 2025-02-07 (Friday) | 362 | USD 125,918 | USD 125,918 | 0 | USD -1,980 | USD 347.84 | USD 353.309 |
| 2025-02-06 (Thursday) | 362 | USD 127,898 | USD 127,898 | 0 | USD 2,990 | USD 353.309 | USD 345.05 |
| 2025-02-05 (Wednesday) | 362 | USD 124,908 | USD 124,908 | 12 | USD 5,817 | USD 345.05 | USD 340.26 |
| 2025-02-04 (Tuesday) | 350 | USD 119,091 | USD 119,091 | 0 | USD -434 | USD 340.26 | USD 341.5 |
| 2025-02-03 (Monday) | 350 | USD 119,525 | USD 119,525 | 0 | USD -1,397 | USD 341.5 | USD 345.491 |
| 2025-01-31 (Friday) | 350 | USD 120,922 | USD 120,922 | 0 | USD 3,105 | USD 345.491 | USD 336.62 |
| 2025-01-30 (Thursday) | 350 | USD 117,817 | USD 117,817 | 0 | USD -7,949 | USD 336.62 | USD 359.331 |
| 2025-01-29 (Wednesday) | 350 | USD 125,766 | USD 125,766 | 0 | USD -2,117 | USD 359.331 | USD 365.38 |
| 2025-01-28 (Tuesday) | 350 | USD 127,883 | USD 127,883 | 0 | USD -739 | USD 365.38 | USD 367.491 |
| 2025-01-27 (Monday) | 350 | USD 128,622 | USD 128,622 | 0 | USD -31 | USD 367.491 | USD 367.58 |
| 2025-01-24 (Friday) | 350 | USD 128,653 | USD 128,653 | 0 | USD 2,667 | USD 367.58 | USD 359.96 |
| 2025-01-23 (Thursday) | 350 | USD 125,986 | USD 125,986 | 0 | USD 2,506 | USD 359.96 | USD 352.8 |
| 2025-01-22 (Wednesday) | 350 | USD 123,480 | USD 123,480 | | | | |
| 2025-01-21 (Tuesday) | 350 | USD 122,696 | USD 122,696 | | | | |
| 2025-01-20 (Monday) | 350 | USD 122,980 | USD 122,980 | | | | |
| 2025-01-17 (Friday) | 350 | USD 122,980 | USD 122,980 | | | | |
| 2025-01-16 (Thursday) | 350 | USD 121,338 | USD 121,338 | | | | |
| 2025-01-15 (Wednesday) | 350 | USD 121,800 | USD 121,800 | | | | |
| 2025-01-14 (Tuesday) | 350 | USD 121,202 | USD 121,202 | | | | |
| 2025-01-13 (Monday) | 350 | USD 118,244 | USD 118,244 | | | | |
| 2025-01-10 (Friday) | 350 | USD 117,212 | USD 117,212 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 122,262 | USD 122,262 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 122,262 | USD 122,262 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 122,262 | USD 122,262 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 122,262 | USD 122,262 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 122,262 | USD 122,262 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 122,262 | USD 122,262 | | | | |
| 2025-01-02 (Thursday) | 314 | USD 109,696 | USD 109,696 | 37 | USD 5,001 | USD 349.35 | USD 377.96 |
| 2024-12-30 (Monday) | 314 | USD 107,759 | USD 107,759 | | | | |
| 2024-12-10 (Tuesday) | 277 | USD 104,695 | USD 104,695 | 0 | USD 3,324 | USD 377.96 | USD 365.96 |
| 2024-12-09 (Monday) | 277 | USD 101,371 | USD 101,371 | 0 | USD -10,277 | USD 365.96 | USD 403.061 |
| 2024-12-06 (Friday) | 277 | USD 111,648 | USD 111,648 | 0 | USD -299 | USD 403.061 | USD 404.141 |
| 2024-12-05 (Thursday) | 277 | USD 111,947 | USD 111,947 | 0 | USD 560 | USD 404.141 | USD 402.119 |
| 2024-12-04 (Wednesday) | 277 | USD 111,387 | USD 111,387 | 0 | USD 1,249 | USD 402.119 | USD 397.61 |
| 2024-12-03 (Tuesday) | 277 | USD 110,138 | USD 110,138 | 0 | USD 881 | USD 397.61 | USD 394.43 |
| 2024-12-02 (Monday) | 277 | USD 109,257 | USD 109,257 | 0 | USD -702 | USD 394.43 | USD 396.964 |
| 2024-11-29 (Friday) | 277 | USD 109,959 | USD 109,959 | 0 | USD 1,982 | USD 396.964 | USD 389.809 |
| 2024-11-28 (Thursday) | 277 | USD 107,977 | USD 107,977 | 0 | USD 0 | USD 389.809 | USD 389.809 |
| 2024-11-27 (Wednesday) | 277 | USD 107,977 | USD 107,977 | 0 | USD -133 | USD 389.809 | USD 390.289 |
| 2024-11-26 (Tuesday) | 277 | USD 108,110 | USD 108,110 | 0 | USD 1,612 | USD 390.289 | USD 384.469 |
| 2024-11-25 (Monday) | 277 | USD 106,498 | USD 106,498 | 0 | USD -1,053 | USD 384.469 | USD 388.271 |
| 2024-11-22 (Friday) | 277 | USD 107,551 | USD 107,551 | 0 | USD 1,227 | USD 388.271 | USD 383.841 |
| 2024-11-21 (Thursday) | 277 | USD 106,324 | USD 106,324 | 0 | USD -1,462 | USD 383.841 | USD 389.119 |
| 2024-11-20 (Wednesday) | 277 | USD 107,786 | USD 107,786 | 0 | USD 1,185 | USD 389.119 | USD 384.841 |
| 2024-11-19 (Tuesday) | 277 | USD 106,601 | USD 106,601 | 0 | USD -50 | USD 384.841 | USD 385.022 |
| 2024-11-18 (Monday) | 277 | USD 106,651 | USD 106,651 | 33 | USD 11,003 | USD 385.022 | USD 392 |
| 2024-11-12 (Tuesday) | 244 | USD 95,648 | USD 95,648 | 0 | USD -417 | USD 392 | USD 393.709 |
| 2024-11-08 (Friday) | 244 | USD 96,065 | USD 96,065 | 11 | USD 4,487 | USD 393.709 | USD 393.039 |
| 2024-11-07 (Thursday) | 233 | USD 91,578 | USD 91,578 | 0 | USD -3,491 | USD 393.039 | USD 408.021 |
| 2024-11-06 (Wednesday) | 233 | USD 95,069 | USD 95,069 | 22 | USD 14,387 | USD 408.021 | USD 382.379 |
| 2024-11-05 (Tuesday) | 211 | USD 80,682 | USD 80,682 | 0 | USD 1,382 | USD 382.379 | USD 375.829 |
| 2024-11-04 (Monday) | 211 | USD 79,300 | USD 79,300 | 0 | USD 1,971 | USD 375.829 | USD 366.488 |
| 2024-11-01 (Friday) | 211 | USD 77,329 | USD 77,329 | 0 | USD 8,203 | USD 366.488 | USD 327.611 |
| 2024-10-31 (Thursday) | 211 | USD 69,126 | USD 69,126 | 0 | USD -778 | USD 327.611 | USD 331.299 |
| 2024-10-30 (Wednesday) | 211 | USD 69,904 | USD 69,904 | 0 | USD 850 | USD 331.299 | USD 327.27 |
| 2024-10-29 (Tuesday) | 211 | USD 69,054 | USD 69,054 | 0 | USD -506 | USD 327.27 | USD 329.668 |
| 2024-10-28 (Monday) | 211 | USD 69,560 | USD 69,560 | 0 | USD -1,336 | USD 329.668 | USD 336 |
| 2024-10-25 (Friday) | 211 | USD 70,896 | USD 70,896 | 0 | USD 840 | USD 336 | USD 332.019 |
| 2024-10-24 (Thursday) | 211 | USD 70,056 | USD 70,056 | 0 | USD -42 | USD 332.019 | USD 332.218 |
| 2024-10-23 (Wednesday) | 211 | USD 70,098 | USD 70,098 | 0 | USD 506 | USD 332.218 | USD 329.82 |
| 2024-10-22 (Tuesday) | 211 | USD 69,592 | USD 69,592 | 0 | USD 3,040 | USD 329.82 | USD 315.412 |
| 2024-10-21 (Monday) | 211 | USD 66,552 | USD 66,552 | 0 | USD -2,152 | USD 315.412 | USD 325.611 |
| 2024-10-18 (Friday) | 211 | USD 68,704 | USD 68,704 | | | | |
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 Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 48 | | | 404.410* | | 363.02 |
| 2025-04-30 | BUY | 12 | | | 391.860* | | 361.22 |
| 2025-04-28 | SELL | -12 | | | 376.871* | | 360.81 Profit of 4,330 on sale |
| 2025-04-22 | BUY | 24 | | | 331.340* | | 361.50 |
| 2025-04-16 | BUY | 12 | | | 332.500* | | 362.74 |
| 2025-04-09 | BUY | 36 | | | 346.980* | | 364.06 |
| 2025-04-04 | SELL | -48 | | | 338.290* | | 365.25 Profit of 17,532 on sale |
| 2025-04-02 | BUY | 24 | | | 379.271* | | 365.08 |
| 2025-03-31 | BUY | 12 | | | 368.529* | | 364.97 |
| 2025-03-27 | BUY | 60 | | | 382.019* | | 364.70 |
| 2025-02-24 | BUY | 12 | | | 365.800* | | 365.31 |
| 2025-02-12 | BUY | 12 | | | 354.560* | | 366.13 |
| 2025-02-10 | BUY | 24 | | | 343.731* | | 366.95 |
| 2025-02-05 | BUY | 12 | | | 345.050* | | 368.22 |
| 2025-01-02 | BUY | 37 | | | 349.350* | | 372.74 |
| 2024-11-18 | BUY | 33 | | | 385.022* | | 354.55 |
| 2024-11-08 | BUY | 11 | | | 393.709* | | 349.08 |
| 2024-11-06 | BUY | 22 | | | 408.021* | | 340.50 |
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 |
|---|
| 2025-05-09 | 164,654 | 26 | 272,157 | 60.5% |
| 2025-05-08 | 259,213 | 25 | 320,535 | 80.9% |
| 2025-05-07 | 290,717 | 13 | 388,454 | 74.8% |
| 2025-05-06 | 308,844 | 6 | 398,324 | 77.5% |
| 2025-05-05 | 368,759 | 5 | 562,236 | 65.6% |
| 2025-05-02 | 285,348 | 0 | 570,082 | 50.1% |
| 2025-05-01 | 258,924 | 0 | 521,409 | 49.7% |
| 2025-04-30 | 343,448 | 37 | 437,973 | 78.4% |
| 2025-04-29 | 385,412 | 0 | 480,898 | 80.1% |
| 2025-04-28 | 457,732 | 0 | 650,755 | 70.3% |
| 2025-04-25 | 655,607 | 22 | 1,025,248 | 63.9% |
| 2025-04-24 | 460,628 | 17 | 716,228 | 64.3% |
| 2025-04-23 | 293,268 | 6 | 495,543 | 59.2% |
| 2025-04-22 | 140,270 | 0 | 327,448 | 42.8% |
| 2025-04-21 | 158,935 | 0 | 394,909 | 40.2% |
| 2025-04-17 | 105,779 | 0 | 250,668 | 42.2% |
| 2025-04-16 | 162,112 | 0 | 281,033 | 57.7% |
| 2025-04-15 | 131,356 | 0 | 350,885 | 37.4% |
| 2025-04-14 | 156,591 | 0 | 365,633 | 42.8% |
| 2025-04-11 | 135,464 | 6 | 352,770 | 38.4% |
| 2025-04-10 | 189,745 | 13 | 585,579 | 32.4% |
| 2025-04-09 | 325,865 | 5 | 1,270,123 | 25.7% |
| 2025-04-08 | 188,845 | 200 | 674,395 | 28.0% |
| 2025-04-07 | 210,901 | 242 | 459,481 | 45.9% |
| 2025-04-04 | 307,686 | 410 | 597,327 | 51.5% |
| 2025-04-03 | 239,935 | 223 | 485,998 | 49.4% |
| 2025-04-02 | 257,173 | 45 | 364,640 | 70.5% |
| 2025-04-01 | 171,083 | 0 | 336,898 | 50.8% |
| 2025-03-31 | 227,548 | 0 | 636,286 | 35.8% |
| 2025-03-28 | 171,527 | 33 | 351,937 | 48.7% |
| 2025-03-27 | 163,573 | 0 | 510,075 | 32.1% |
| 2025-03-26 | 304,023 | 20 | 445,194 | 68.3% |
| 2025-03-25 | 236,609 | 0 | 348,175 | 68.0% |
| 2025-03-24 | 390,542 | 25 | 481,399 | 81.1% |
| 2025-03-21 | 328,372 | 1 | 413,885 | 79.3% |
| 2025-03-20 | 271,635 | 300 | 386,894 | 70.2% |
| 2025-03-19 | 361,763 | 0 | 507,456 | 71.3% |
| 2025-03-18 | 256,639 | 0 | 363,366 | 70.6% |
| 2025-03-17 | 202,532 | 0 | 305,476 | 66.3% |
| 2025-03-14 | 265,989 | 0 | 477,488 | 55.7% |
| 2025-03-13 | 383,293 | 37 | 546,590 | 70.1% |
| 2025-03-12 | 823,841 | 1,357 | 1,124,946 | 73.2% |
| 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% |
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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