Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value 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
2026-01-29 (Thursday)1,096USD 209,906CHTR holding increased by 9546USD 209,9060USD 9,546 USD 191.52 USD 182.81
2026-01-28 (Wednesday)1,096CHTR holding increased by 10USD 200,360CHTR holding increased by 1633USD 200,36010USD 1,633 USD 182.81 USD 182.99
2026-01-27 (Tuesday)1,086CHTR holding increased by 30USD 198,727CHTR holding decreased by -5915USD 198,72730USD -5,915 USD 182.99 USD 193.79
2026-01-26 (Monday)1,056CHTR holding increased by 10USD 204,642CHTR holding increased by 3109USD 204,64210USD 3,109 USD 193.79 USD 192.67
2026-01-22 (Thursday)1,046USD 201,533CHTR holding increased by 5544USD 201,5330USD 5,544 USD 192.67 USD 187.37
2026-01-21 (Wednesday)1,046CHTR holding increased by 30USD 195,989CHTR holding increased by 3193USD 195,98930USD 3,193 USD 187.37 USD 189.76
2026-01-19 (Monday)1,016USD 192,796USD 192,7960USD 0 USD 189.76 USD 189.76
2026-01-16 (Friday)1,016CHTR holding increased by 170USD 192,796CHTR holding increased by 28156USD 192,796170USD 28,156 USD 189.76 USD 194.61
2026-01-15 (Thursday)846CHTR holding increased by 20USD 164,640CHTR holding decreased by -2493USD 164,64020USD -2,493 USD 194.61 USD 202.34
2026-01-14 (Wednesday)826USD 167,133CHTR holding increased by 3676USD 167,1330USD 3,676 USD 202.34 USD 197.89
2026-01-13 (Tuesday)826USD 163,457CHTR holding decreased by -7252USD 163,4570USD -7,252 USD 197.89 USD 206.669
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 IE0002EKOXU6

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY10188.710182.040 182.707USD 1,827 323.63
2026-01-27BUY30192.665182.555 183.566USD 5,507 324.22
2026-01-26BUY10194.730190.680 191.085USD 1,911 324.78
2026-01-21BUY30189.040183.745 184.275USD 5,528 325.93
2026-01-16BUY170195.680187.850 188.633USD 32,068 327.10
2026-01-15BUY20201.450194.060 194.799USD 3,896 327.68
2026-01-09BUY20212.340202.560 203.538USD 4,071 329.85
2026-01-06BUY10210.450208.425 208.628USD 2,086 331.47
2026-01-05SELL-10215.100208.100 208.800USD -2,088 332.01 Profit of 1,232 on sale
2026-01-02BUY30215.645207.720 208.513USD 6,255 332.57
2025-12-19SELL-66208.960204.200 204.676USD -13,509 336.65 Profit of 8,710 on sale
2025-12-18BUY22213.800206.400 207.140USD 4,557 337.26
2025-12-10BUY11215.770204.184 205.342USD 2,259 340.29
2025-12-02BUY11198.245194.020 194.443USD 2,139 343.01
2025-11-25BUY11204.690198.640 199.245USD 2,192 346.60
2025-11-19BUY11200.620193.490 194.203USD 2,136 349.64
2025-11-18BUY44203.800199.480 199.912USD 8,796 350.40
2025-11-05BUY11226.575220.260 220.891USD 2,430 357.11
2025-10-31BUY11234.615215.925 217.794USD 2,396 359.27
2025-10-22BUY11244.940252.680 251.906USD 2,771 363.90
2025-10-14BUY33266.250268.770 268.518USD 8,861 367.66
2025-09-30BUY22275.110285.820 284.749USD 6,264 369.90
2025-08-04BUY11261.750268.670 267.978USD 2,948 371.77
2025-06-27SELL-85400.970402.780 402.599USD -34,221 372.19 Loss of -2,585 on sale
2025-06-18SELL-12377.430381.880 381.435USD -4,577 371.26 Loss of -122 on sale
2025-06-02SELL-24394.780395.880 395.770USD -9,498 369.47 Loss of -631 on sale
2025-05-27SELL-12411.130412.490 412.354USD -4,948 368.37 Loss of -528 on sale
2025-05-21BUY132415.440424.250 423.369USD 55,885 366.95
2025-05-12BUY12402.520410.990 410.143USD 4,922 363.76
2025-05-08BUY48404.410408.830 408.388USD 19,603 363.02
2025-04-30BUY12391.860392.910 392.805USD 4,714 361.22
2025-04-28SELL-12376.870385.480 384.619USD -4,615 360.81 Loss of -286 on sale
2025-04-22BUY24331.340331.700 331.664USD 7,960 361.50
2025-04-16BUY12332.500343.990 342.841USD 4,114 362.74
2025-04-09BUY36346.980350.730 350.355USD 12,613 364.06
2025-04-04SELL-48338.290368.920 365.857USD -17,561 365.25 Loss of -29 on sale
2025-04-02BUY24379.270379.960 379.891USD 9,117 365.08
2025-03-31BUY12368.530370.290 370.114USD 4,441 364.97
2025-03-27BUY60382.020388.020 387.420USD 23,245 364.70
2025-02-24BUY12365.800370.600 370.120USD 4,441 365.31
2025-02-12BUY12354.560355.570 355.469USD 4,266 366.13
2025-02-10BUY24343.730351.870 351.056USD 8,425 366.95
2025-02-05BUY12345.050347.940 347.651USD 4,172 368.22
2025-01-02BUY37349.350349.800 349.755USD 12,941 372.74
2024-11-18BUY33385.020391.320 390.690USD 12,893 354.55
2024-11-08BUY11393.710397.050 396.716USD 4,364 349.08
2024-11-06BUY22408.020413.790 413.213USD 9,091 340.50
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19252,989190420,20560.2%
2025-09-18464,24043602,52777.0%
2025-09-17472,329460677,60169.7%
2025-09-16238,45616539,85144.2%
2025-09-15422,655553634,96366.6%
2025-09-12453,012108638,50670.9%
2025-09-11308,318311743,97641.4%
2025-09-10365,5433791,50046.2%
2025-09-09412,24664730,51956.4%
2025-09-08518,472558794,17365.3%
2025-09-05431,4110851,40550.7%
2025-09-04837,07101,234,46867.8%
2025-09-03571,32154907,34663.0%
2025-09-02385,02610671,16357.4%
2025-08-29276,732670599,56846.2%
2025-08-28269,310109644,11841.8%
2025-08-27259,7681533,31048.7%
2025-08-26387,115149741,52352.2%
2025-08-25279,6760500,00055.9%
2025-08-22391,89267688,99756.9%
2025-08-21283,0706464,63660.9%
2025-08-20484,298138797,14060.8%
2025-08-19320,600211667,63148.0%
2025-08-18331,871426664,11650.0%
2025-08-15334,350213714,51846.8%
2025-08-14514,656228857,72860.0%
2025-08-13464,03415899,29551.6%
2025-08-12478,46911703,47868.0%
2025-08-11634,5467870,07172.9%
2025-08-08614,64316797,37577.1%
2025-08-07570,2650812,83270.2%
2025-08-06787,22801,061,82774.1%
2025-08-051,057,7552721,675,81163.1%
2025-08-04746,6003701,327,29856.2%
2025-08-01768,4963691,129,75768.0%
2025-07-31838,9504431,489,94256.3%
2025-07-301,328,3369521,996,11366.5%
2025-07-291,045,7384,8651,999,80252.3%
2025-07-281,117,13231,3371,591,68670.2%
2025-07-252,619,214138,0313,975,75565.9%
2025-07-24619,57701,116,32055.5%
2025-07-23334,7096446,57075.0%
2025-07-22490,22071540,71290.7%
2025-07-21500,108814603,55182.9%
2025-07-18299,7413,578430,46469.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.


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