Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)43,953CHTR holding increased by 312USD 10,471,802CHTR holding increased by 384621USD 10,471,802312USD 384,621 USD 238.25 USD 231.14
2026-02-06 (Friday)43,641CHTR holding increased by 1144USD 10,087,181CHTR holding increased by 1009397USD 10,087,1811,144USD 1,009,397 USD 231.14 USD 213.61
2026-02-02 (Monday)42,497CHTR holding increased by 130USD 9,077,784CHTR holding increased by 345098USD 9,077,784130USD 345,098 USD 213.61 USD 206.12
2026-01-30 (Friday)42,367CHTR holding increased by 182USD 8,732,686CHTR holding increased by 653415USD 8,732,686182USD 653,415 USD 206.12 USD 191.52
2026-01-29 (Thursday)42,185CHTR holding increased by 104USD 8,079,271CHTR holding increased by 386443USD 8,079,271104USD 386,443 USD 191.52 USD 182.81
2026-01-28 (Wednesday)42,081CHTR holding increased by 28USD 7,692,828CHTR holding decreased by -2450USD 7,692,82828USD -2,450 USD 182.81 USD 182.99
2026-01-27 (Tuesday)42,053USD 7,695,278CHTR holding decreased by -454173USD 7,695,2780USD -454,173 USD 182.99 USD 193.79
2026-01-26 (Monday)42,053USD 8,149,451CHTR holding increased by 88311USD 8,149,4510USD 88,311 USD 193.79 USD 191.69
2026-01-23 (Friday)42,053CHTR holding increased by 406USD 8,061,140CHTR holding increased by 37013USD 8,061,140406USD 37,013 USD 191.69 USD 192.67
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 IE0003WV2ME7

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY312 238.250* -
2026-02-06BUY1,144 231.140* -
2026-02-02BUY130216.100204.000 205.210USD 26,677 -
2026-01-30BUY182214.840199.140 200.710USD 36,529 -
2026-01-29BUY104192.190180.380 181.561USD 18,882 -
2026-01-28BUY28188.710182.040 182.707USD 5,116 -
2026-01-23BUY406192.190188.325 188.711USD 76,617 -
2026-01-22BUY572194.508187.690 188.372USD 107,749 -
2026-01-21BUY26189.040183.745 184.275USD 4,791 -
2026-01-20BUY706189.680183.980 184.550USD 130,292 -
2026-01-16SELL-286195.680187.850 188.633USD -53,949 -
2026-01-15BUY624201.450194.060 194.799USD 121,555 -
2026-01-13BUY130205.075197.450 198.212USD 25,768 -
2026-01-09SELL-338212.340202.560 203.538USD -68,796 -
2026-01-08BUY728212.945202.180 203.256USD 147,971 -
2026-01-06BUY26210.450208.425 208.628USD 5,424 -
2026-01-05BUY78215.100208.100 208.800USD 16,286 -
2025-12-30BUY26211.000207.880 208.192USD 5,413 -
2025-12-22BUY260209.600205.010 205.469USD 53,422 -
2025-12-19BUY8,197208.960204.200 204.676USD 1,677,729 -
2025-12-18SELL-63213.800206.400 207.140USD -13,050 -
2025-12-17BUY420212.120209.430 209.699USD 88,074 -
2025-12-15BUY294210.370205.040 205.573USD 60,438 -
2025-12-12BUY168214.610206.110 206.960USD 34,769 -
2025-12-11BUY42215.970209.295 209.962USD 8,818 -
2025-12-05BUY42207.660199.650 200.451USD 8,419 -
2025-12-04BUY21201.370196.340 196.843USD 4,134 -
2025-12-03BUY84201.660196.000 196.566USD 16,512 -
2025-12-01BUY336202.280195.710 196.367USD 65,979 -
2025-11-27BUY378 199.810* -
2025-11-21BUY42203.250194.110 195.024USD 8,191 -
2025-11-11SELL-21212.690208.370 208.802USD -4,385 -
2025-11-07BUY147220.170213.515 214.180USD 31,485 -
2025-11-05SELL-1,360226.575220.260 220.891USD -300,412 -
2025-10-29SELL-1,076241.560247.790 247.167USD -265,952 -
2025-10-24SELL-220244.200247.760 247.404USD -54,429 -
2025-10-23SELL-40243.920246.590 246.323USD -9,853 -
2025-10-22BUY60244.940252.680 251.906USD 15,114 -
2025-10-20SELL-700251.510254.410 254.120USD -177,884 -
2025-10-16SELL-100255.340265.790 264.745USD -26,475 -
2025-10-15SELL-250264.560268.470 268.079USD -67,020 -
2025-10-03BUY80280.010281.270 281.144USD 22,492 -
2025-10-02SELL-800269.610276.850 276.126USD -220,901 -
2025-10-01SELL-766275.100276.580 276.432USD -211,747 -
2025-09-30SELL-20275.110285.820 284.749USD -5,695 -
2025-09-29SELL-264276.120279.110 278.811USD -73,606 -
2025-09-26SELL-20273.400278.250 277.765USD -5,555 -
2025-09-25BUY260270.570271.150 271.092USD 70,484 -
2025-09-24BUY12,817263.390267.200 266.819USD 3,419,819 -
2025-09-18BUY26262.170268.610 267.966USD 6,967 -
2025-08-18BUY24266.810268.980 268.763USD 6,450 -
2025-08-12SELL-13263.100265.170 264.963USD -3,445 -
2025-07-29BUY14280.680298.210 296.457USD 4,150 -
2025-07-23SELL-39398.110402.150 401.746USD -15,668 -
2025-07-22SELL-78395.850399.350 399.000USD -31,122 -
2025-07-21SELL-26388.890389.870 389.772USD -10,134 -
2025-07-18SELL-65382.080385.960 385.572USD -25,062 -
2025-07-15SELL-26383.330399.520 397.901USD -10,345 -
2025-07-14SELL-65399.610400.150 400.096USD -26,006 -
2025-07-11SELL-39392.200401.890 400.921USD -15,636 -
2025-07-10SELL-156401.580406.580 406.080USD -63,348 -
2025-07-09SELL-52403.560413.140 412.182USD -21,433 -
2025-07-08SELL-169411.660412.680 412.578USD -69,726 -
2025-07-03SELL-221416.970420.500 420.147USD -92,852 -
2025-07-02SELL-40412.260417.910 417.345USD -16,694 -
2025-06-27SELL-637400.970402.780 402.599USD -256,456 -
2025-06-25BUY13398.850403.750 403.260USD 5,242 -
2025-06-24SELL-481403.500404.020 403.968USD -194,309 -
2025-06-23SELL-13392.580392.850 392.823USD -5,107 -
2025-06-20SELL-2,245386.370388.900 388.647USD -872,513 -
2025-06-18SELL-84377.430381.880 381.435USD -32,041 -
2025-06-17SELL-154373.620378.470 377.985USD -58,210 -
2025-06-11SELL-42399.790408.610 407.728USD -17,125 -
2025-06-10SELL-98406.770406.910 406.896USD -39,876 -
2025-06-06SELL-28396.450399.450 399.150USD -11,176 -
2025-06-05SELL-238391.270393.990 393.718USD -93,705 -
2025-06-02SELL-1,134394.780395.880 395.770USD -448,803 -
2025-05-30SELL-252396.270397.340 397.233USD -100,103 -
2025-05-29SELL-28395.810407.590 406.412USD -11,380 -
2025-05-27SELL-28411.130412.490 412.354USD -11,546 -
2025-05-23SELL-42406.360408.960 408.700USD -17,165 -
2025-05-16SELL-210427.250437.060 436.079USD -91,577 -
2025-05-15SELL-42419.570423.180 422.819USD -17,758 -
2025-05-13SELL-14411.130413.210 413.002USD -5,782 -
2025-05-12SELL-98402.520410.990 410.143USD -40,194 -
2025-05-09SELL-84401.730405.390 405.024USD -34,022 -
2025-05-08SELL-406404.410408.830 408.388USD -165,806 -
2025-05-07SELL-28404.140407.870 407.497USD -11,410 -
2025-05-06BUY8402.010402.840 402.757USD 3,222 -
2025-05-01BUY532383.000392.570 391.613USD 208,338 -
2025-04-30BUY294391.860392.910 392.805USD 115,485 -
2025-04-29SELL-56386.330387.540 387.419USD -21,695 -
2025-04-28SELL-70376.870385.480 384.619USD -26,923 -
2025-04-25BUY28373.650374.210 374.154USD 10,476 -
2025-04-24SELL-14335.330339.220 338.831USD -4,744 -
2025-04-22SELL-1,876331.340331.700 331.664USD -622,202 -
2025-04-17SELL-854338.960342.220 341.894USD -291,977 -
2025-04-16BUY28332.500343.990 342.841USD 9,600 -
2025-04-15BUY28343.180350.050 349.363USD 9,782 -
2025-04-10SELL-882335.470341.720 341.095USD -300,846 -
2025-04-09BUY70346.980350.730 350.355USD 24,525 -
2025-04-08BUY14321.680346.970 344.441USD 4,822 -
2025-04-07BUY252332.890351.990 350.080USD 88,220 -
2025-04-04BUY154338.290368.920 365.857USD 56,342 -
2025-04-02BUY98379.270379.960 379.891USD 37,229 -
2025-04-01BUY1,106370.910374.010 373.700USD 413,312 -
2025-03-31BUY746368.530370.290 370.114USD 276,105 -
2025-03-25BUY14375.010375.530 375.478USD 5,257 -
2025-03-20BUY28362.580363.570 363.471USD 10,177 -
2025-03-18BUY70354.450356.590 356.376USD 24,946 -
2025-03-17BUY14354.080357.450 357.113USD 5,000 -
2025-03-13SELL-840345.400354.520 353.608USD -297,031 -
2025-03-12BUY168349.750354.500 354.025USD 59,476 -
2025-03-11BUY168355.870376.520 374.455USD 62,908 -
2025-03-07BUY56379.520391.610 390.401USD 21,862 -
2025-03-06BUY196382.940384.950 384.749USD 75,411 -
2025-03-05BUY1,064378.420380.290 380.103USD 404,430 -
2025-03-04BUY56368.360377.490 376.577USD 21,088 -
2025-03-03BUY70370.660376.240 375.682USD 26,298 -
2025-02-28BUY140363.570368.550 368.052USD 51,527 -
2025-02-27BUY126359.040362.460 362.118USD 45,627 -
2025-02-26SELL-70353.480360.630 359.915USD -25,194 -
2025-02-25SELL-14358.730372.300 370.943USD -5,193 -
2025-02-24BUY14365.800370.600 370.120USD 5,182 -
2025-02-20SELL-182363.010363.940 363.847USD -66,220 -
2025-02-19BUY56361.580365.000 364.658USD 20,421 -
2025-02-18BUY56361.740363.250 363.099USD 20,334 -
2025-02-13BUY1,596360.770364.920 364.505USD 581,750 -
2025-02-12BUY476354.560355.570 355.469USD 169,203 -
2025-02-11BUY392350.920351.500 351.442USD 137,765 -
2025-02-07BUY42347.840354.320 353.672USD 14,854 -
2025-02-06BUY560353.310354.240 354.147USD 198,322 -
2025-02-05BUY280345.050347.940 347.651USD 97,342 -
2025-02-04BUY210340.260344.210 343.815USD 72,201 -
2025-02-03SELL-1,218341.500347.890 347.251USD -422,952 -
2025-01-31BUY112345.490360.850 359.314USD 40,243 -
2025-01-30BUY14336.620351.020 349.580USD 4,894 -
2025-01-29BUY238359.330367.710 366.872USD 87,316 -
2025-01-28BUY84365.380368.330 368.035USD 30,915 -
2025-01-27BUY84367.490371.020 370.667USD 31,136 -
2025-01-24BUY84367.580367.910 367.877USD 30,902 -
2025-01-23BUY238359.960360.000 359.996USD 85,679 -
2025-01-22BUY140352.800352.980 352.962USD 49,415 -
2025-01-21BUY826350.560354.140 353.782USD 292,224 -
2025-01-17BUY168351.370353.590 353.368USD 59,366 -
2025-01-15BUY84348.000353.010 352.509USD 29,611 -
2025-01-13BUY238337.840339.640 339.460USD 80,791 -
2025-01-10BUY182334.890345.610 344.538USD 62,706 -
2024-12-31BUY42342.770345.000 344.777USD 14,481 -
2024-12-30BUY56343.180347.230 346.825USD 19,422 -
2024-12-27BUY266348.650351.130 350.882USD 93,335 -
2024-12-23BUY84349.470354.000 353.547USD 29,698 -
2024-12-20SELL-730351.500357.050 356.495USD -260,241 -
2024-12-19BUY168352.770361.650 360.762USD 60,608 -
2024-12-17BUY130371.030377.350 376.718USD 48,973 -
2024-12-16BUY42378.980383.890 383.399USD 16,103 -
2024-12-13BUY70379.780385.130 384.595USD 26,922 -
2024-12-11BUY42378.490380.210 380.038USD 15,962 -
2024-12-10BUY28377.960396.240 394.412USD 11,044 -
2024-12-09BUY28365.960400.770 397.289USD 11,124 -
2024-12-05SELL-84404.140404.870 404.797USD -34,003 -
2024-12-04BUY15402.120404.250 404.037USD 6,061 -
2024-12-02BUY56394.430397.740 397.409USD 22,255 -
2024-11-29BUY252396.970397.270 397.240USD 100,104 -
2024-11-27BUY56389.810396.270 395.624USD 22,155 -
2024-11-26BUY140390.290394.380 393.971USD 55,156 -
2024-11-25BUY1,736384.470391.010 390.356USD 677,658 -
2024-11-22BUY42388.270391.990 391.618USD 16,448 -
2024-11-21BUY42383.840389.940 389.330USD 16,352 -
2024-11-20BUY182389.120389.940 389.858USD 70,954 -
2024-11-19SELL-182384.840389.480 389.016USD -70,801 -
2024-11-18BUY840385.020391.320 390.690USD 328,180 -
2024-11-12BUY168392.000397.510 396.959USD 66,689 -
2024-11-11BUY42396.040401.230 400.711USD 16,830 -
2024-11-08BUY169393.710397.050 396.716USD 67,045 -
2024-11-07BUY286393.040405.510 404.263USD 115,619 -
2024-11-06BUY126408.020413.790 413.213USD 52,065 -
2024-11-05BUY28382.380386.180 385.800USD 10,802 -
2024-11-04BUY145375.830381.620 381.041USD 55,251 -
2024-11-01BUY70366.490382.460 380.863USD 26,660 -
2024-10-31SELL-513327.610351.360 348.985USD -179,029 -
2024-10-30BUY45331.300334.300 334.000USD 15,030 -
2024-10-29BUY285327.270330.020 329.745USD 93,977 -
2024-10-25BUY60336.000338.030 337.827USD 20,270 -
2024-10-24BUY45332.020336.680 336.214USD 15,130 -
2024-10-22BUY90329.820335.000 334.482USD 30,103 -
2024-10-21BUY75315.410325.680 324.653USD 24,349 -
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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy