Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for CHTR

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

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 World Equity Enhanced Active UCITS ETF USD (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
2025-04-08 (Tuesday)19USD 6,112CHTR holding decreased by -213USD 6,1120USD -213 USD 321.684 USD 332.895
2025-04-07 (Monday)19USD 6,325CHTR holding decreased by -103USD 6,3250USD -103 USD 332.895 USD 338.316
2025-04-04 (Friday)19USD 6,428CHTR holding decreased by -778USD 6,4280USD -778 USD 338.316 USD 379.263
2025-04-02 (Wednesday)19USD 7,206CHTR holding increased by 159USD 7,2060USD 159 USD 379.263 USD 370.895
2025-04-01 (Tuesday)19USD 7,047CHTR holding increased by 45USD 7,0470USD 45 USD 370.895 USD 368.526
2025-03-31 (Monday)19USD 7,002CHTR holding decreased by -9USD 7,0020USD -9 USD 368.526 USD 369
2025-03-28 (Friday)19CHTR holding decreased by -22USD 7,011CHTR holding decreased by -8652USD 7,011-22USD -8,652 USD 369 USD 382.024
2025-03-27 (Thursday)41USD 15,663CHTR holding decreased by -113USD 15,6630USD -113 USD 382.024 USD 384.78
2025-03-26 (Wednesday)41USD 15,776CHTR holding increased by 401USD 15,7760USD 401 USD 384.78 USD 375
2025-03-25 (Tuesday)41USD 15,375CHTR holding increased by 307USD 15,3750USD 307 USD 375 USD 367.512
2025-03-24 (Monday)41USD 15,068CHTR holding increased by 152USD 15,0680USD 152 USD 367.512 USD 363.805
2025-03-21 (Friday)41USD 14,916CHTR holding increased by 50USD 14,9160USD 50 USD 363.805 USD 362.585
2025-03-20 (Thursday)41CHTR holding decreased by -27USD 14,866CHTR holding decreased by -9139USD 14,866-27USD -9,139 USD 362.585 USD 353.015
2025-03-19 (Wednesday)68CHTR holding decreased by -4USD 24,005CHTR holding decreased by -1515USD 24,005-4USD -1,515 USD 353.015 USD 354.444
2025-03-18 (Tuesday)72USD 25,520CHTR holding increased by 26USD 25,5200USD 26 USD 354.444 USD 354.083
2025-03-17 (Monday)72USD 25,494CHTR holding increased by 186USD 25,4940USD 186 USD 354.083 USD 351.5
2025-03-14 (Friday)72USD 25,308CHTR holding increased by 439USD 25,3080USD 439 USD 351.5 USD 345.403
2025-03-13 (Thursday)72CHTR holding decreased by -11USD 24,869CHTR holding decreased by -4160USD 24,869-11USD -4,160 USD 345.403 USD 349.747
2025-03-12 (Wednesday)83CHTR holding increased by 3USD 29,029CHTR holding increased by 559USD 29,0293USD 559 USD 349.747 USD 355.875
2025-03-11 (Tuesday)80USD 28,470CHTR holding decreased by -1412USD 28,4700USD -1,412 USD 355.875 USD 373.525
2025-03-10 (Monday)80USD 29,882CHTR holding decreased by -480USD 29,8820USD -480 USD 373.525 USD 379.525
2025-03-07 (Friday)80CHTR holding increased by 5USD 30,362CHTR holding increased by 1980USD 30,3625USD 1,980 USD 379.525 USD 378.427
2025-03-05 (Wednesday)75USD 28,382CHTR holding increased by 755USD 28,3820USD 755 USD 378.427 USD 368.36
2025-03-04 (Tuesday)75USD 27,627CHTR holding decreased by -173USD 27,6270USD -173 USD 368.36 USD 370.667
2025-03-03 (Monday)75USD 27,800CHTR holding increased by 532USD 27,8000USD 532 USD 370.667 USD 363.573
2025-02-28 (Friday)75CHTR holding increased by 14USD 27,268CHTR holding increased by 5367USD 27,26814USD 5,367 USD 363.573 USD 359.033
2025-02-27 (Thursday)61USD 21,901CHTR holding increased by 339USD 21,9010USD 339 USD 359.033 USD 353.475
2025-02-26 (Wednesday)61USD 21,562CHTR holding decreased by -321USD 21,5620USD -321 USD 353.475 USD 358.738
2025-02-25 (Tuesday)61USD 21,883CHTR holding decreased by -431USD 21,8830USD -431 USD 358.738 USD 365.803
2025-02-24 (Monday)61USD 22,314CHTR holding increased by 293USD 22,3140USD 293 USD 365.803 USD 361
2025-02-21 (Friday)61USD 22,021CHTR holding decreased by -123USD 22,0210USD -123 USD 361 USD 363.016
2025-02-20 (Thursday)61CHTR holding increased by 25USD 22,144CHTR holding increased by 9127USD 22,14425USD 9,127 USD 363.016 USD 361.583
2025-02-19 (Wednesday)36USD 13,017CHTR holding decreased by -6USD 13,0170USD -6 USD 361.583 USD 361.75
2025-02-18 (Tuesday)36USD 13,023CHTR holding increased by 53USD 13,0230USD 53 USD 361.75 USD 360.278
2025-02-14 (Friday)36USD 12,970CHTR holding decreased by -18USD 12,9700USD -18 USD 360.278 USD 360.778
2025-02-13 (Thursday)36CHTR holding increased by 28USD 12,988CHTR holding increased by 10152USD 12,98828USD 10,152 USD 360.778 USD 354.5
2025-02-12 (Wednesday)8USD 2,836CHTR holding increased by 29USD 2,8360USD 29 USD 354.5 USD 350.875
2025-02-11 (Tuesday)8USD 2,807CHTR holding increased by 57USD 2,8070USD 57 USD 350.875 USD 343.75
2025-02-10 (Monday)8USD 2,750CHTR holding decreased by -33USD 2,7500USD -33 USD 343.75 USD 347.875
2025-02-07 (Friday)8USD 2,783CHTR holding decreased by -43USD 2,7830USD -43 USD 347.875 USD 353.25
2025-02-06 (Thursday)8USD 2,826USD 2,826
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 IE000D8XC064

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-28SELL-22 369.000* 361.71 Profit of 7,958 on sale
2025-03-20SELL-27 362.585* 359.28 Profit of 9,701 on sale
2025-03-19SELL-4 353.015* 359.52 Profit of 1,438 on sale
2025-03-13SELL-11 345.403* 361.01 Profit of 3,971 on sale
2025-03-12BUY3 349.747* 361.54
2025-03-07BUY5 379.525* 360.19
2025-02-28BUY14 363.573* 357.32
2025-02-20BUY25 363.016* 355.17
2025-02-13BUY28 360.778* 349.25
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
2025-05-09164,65426272,15760.5%
2025-05-08259,21325320,53580.9%
2025-05-07290,71713388,45474.8%
2025-05-06308,8446398,32477.5%
2025-05-05368,7595562,23665.6%
2025-05-02285,3480570,08250.1%
2025-05-01258,9240521,40949.7%
2025-04-30343,44837437,97378.4%
2025-04-29385,4120480,89880.1%
2025-04-28457,7320650,75570.3%
2025-04-25655,607221,025,24863.9%
2025-04-24460,62817716,22864.3%
2025-04-23293,2686495,54359.2%
2025-04-22140,2700327,44842.8%
2025-04-21158,9350394,90940.2%
2025-04-17105,7790250,66842.2%
2025-04-16162,1120281,03357.7%
2025-04-15131,3560350,88537.4%
2025-04-14156,5910365,63342.8%
2025-04-11135,4646352,77038.4%
2025-04-10189,74513585,57932.4%
2025-04-09325,86551,270,12325.7%
2025-04-08188,845200674,39528.0%
2025-04-07210,901242459,48145.9%
2025-04-04307,686410597,32751.5%
2025-04-03239,935223485,99849.4%
2025-04-02257,17345364,64070.5%
2025-04-01171,0830336,89850.8%
2025-03-31227,5480636,28635.8%
2025-03-28171,52733351,93748.7%
2025-03-27163,5730510,07532.1%
2025-03-26304,02320445,19468.3%
2025-03-25236,6090348,17568.0%
2025-03-24390,54225481,39981.1%
2025-03-21328,3721413,88579.3%
2025-03-20271,635300386,89470.2%
2025-03-19361,7630507,45671.3%
2025-03-18256,6390363,36670.6%
2025-03-17202,5320305,47666.3%
2025-03-14265,9890477,48855.7%
2025-03-13383,29337546,59070.1%
2025-03-12823,8411,3571,124,94673.2%
2025-03-11185,16139437,41842.3%
2025-03-10442,86796793,05755.8%
2025-03-07284,582101724,55039.3%

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.