Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

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 USD (Acc) 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
2025-12-24 (Wednesday)	39,355	USD 8,203,943	USD 8,203,943	0	USD 125,149	USD 208.46	USD 205.28
2025-12-23 (Tuesday)	39,355	USD 8,078,794	USD 8,078,794	0	USD -29,123	USD 205.28	USD 206.02
2025-12-22 (Monday)	39,355	USD 8,107,917	USD 8,107,917	260	USD 93,442	USD 206.02	USD 205
2025-12-19 (Friday)	39,095	USD 8,014,475	USD 8,014,475	8,197	USD 1,634,038	USD 205	USD 206.5
2025-12-18 (Thursday)	30,898	USD 6,380,437	USD 6,380,437	-63	USD -110,846	USD 206.5	USD 209.66
2025-12-17 (Wednesday)	30,961	USD 6,491,283	USD 6,491,283	420	USD 38,275	USD 209.66	USD 211.29
2025-12-16 (Tuesday)	30,541	USD 6,453,008	USD 6,453,008	0	USD 54,058	USD 211.29	USD 209.52
2025-12-15 (Monday)	30,541	USD 6,398,950	USD 6,398,950	294	USD 149,920	USD 209.52	USD 206.6
2025-12-12 (Friday)	30,247	USD 6,249,030	USD 6,249,030	168	USD -129,523	USD 206.6	USD 212.06
2025-12-11 (Thursday)	30,079	USD 6,378,553	USD 6,378,553	42	USD -28,039	USD 212.06	USD 213.29
2025-12-10 (Wednesday)	30,037	USD 6,406,592	USD 6,406,592	0	USD 245,102	USD 213.29	USD 205.13
2025-12-09 (Tuesday)	30,037	USD 6,161,490	USD 6,161,490	0	USD 14,418	USD 205.13	USD 204.65

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 IE000MLMNYS0

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
2025-12-22 BUY 260 209.600 205.010 205.469 USD 53,422 332.44
2025-12-19 BUY 8,197 208.960 204.200 204.676 USD 1,677,729 332.94
2025-12-18 SELL -63 213.800 206.400 207.140 USD -13,050 333.43 Profit of 7,957 on sale
2025-12-17 BUY 420 212.120 209.430 209.699 USD 88,074 333.92
2025-12-15 BUY 294 210.370 205.040 205.573 USD 60,438 334.90
2025-12-12 BUY 168 214.610 206.110 206.960 USD 34,769 335.41
2025-12-11 BUY 42 215.970 209.295 209.962 USD 8,818 335.91
2025-12-05 BUY 42 207.660 199.650 200.451 USD 8,419 338.00
2025-12-04 BUY 21 201.370 196.340 196.843 USD 4,134 338.57
2025-12-03 BUY 84 201.660 196.000 196.566 USD 16,512 339.13
2025-12-01 BUY 105 202.280 195.710 196.367 USD 20,619 340.31
2025-11-28 BUY 231 203.310 198.850 199.296 USD 46,037 340.89
2025-11-24 BUY 378 204.820 198.330 198.979 USD 75,214 342.66
2025-11-21 BUY 42 203.250 194.110 195.024 USD 8,191 343.25
2025-11-11 SELL -21 212.690 208.370 208.802 USD -4,385 348.16 Profit of 2,927 on sale
2025-11-07 BUY 147 220.170 213.515 214.180 USD 31,485 349.34
2025-11-05 SELL -1,360 226.575 220.260 220.891 USD -300,412 350.47 Profit of 176,229 on sale
2025-10-29 SELL -1,076 241.560 247.790 247.167 USD -265,952 353.21 Profit of 114,105 on sale
2025-10-24 SELL -220 244.200 247.760 247.404 USD -54,429 354.69 Profit of 23,603 on sale
2025-10-23 SELL -40 243.920 246.590 246.323 USD -9,853 355.20 Profit of 4,355 on sale
2025-10-22 BUY 60 244.940 252.680 251.906 USD 15,114 355.72
2025-10-20 SELL -460 251.510 254.410 254.120 USD -116,895 356.69 Profit of 47,183 on sale
2025-10-17 SELL -240 253.160 256.600 256.256 USD -61,501 357.18 Profit of 24,222 on sale
2025-10-16 SELL -100 255.340 265.790 264.745 USD -26,475 357.66 Profit of 9,292 on sale
2025-10-15 SELL -250 264.560 268.470 268.079 USD -67,020 358.11 Profit of 22,507 on sale
2025-10-13 SELL -374 258.730 264.120 263.581 USD -98,579 359.03 Profit of 35,696 on sale
2025-10-03 BUY 80 280.010 281.270 281.144 USD 22,492 360.19
2025-10-02 SELL -800 269.610 276.850 276.126 USD -220,901 360.63 Profit of 67,603 on sale
2025-10-01 SELL -766 275.100 276.580 276.432 USD -211,747 361.05 Profit of 64,818 on sale
2025-09-30 SELL -20 275.110 285.820 284.749 USD -5,695 361.48 Profit of 1,535 on sale
2025-09-29 SELL -264 276.120 279.110 278.811 USD -73,606 361.90 Profit of 21,936 on sale
2025-09-26 SELL -20 273.400 278.250 277.765 USD -5,555 362.34 Profit of 1,692 on sale
2025-09-25 BUY 260 270.570 271.150 271.092 USD 70,484 362.80
2025-09-24 BUY 12,817 263.390 267.200 266.819 USD 3,419,819 363.31
2025-09-18 BUY 26 262.170 268.610 267.966 USD 6,967 363.82
2025-09-10 SELL -13 263.000 265.960 265.664 USD -3,454 366.98 Profit of 1,317 on sale
2025-09-08 SELL -13 263.880 264.120 264.096 USD -3,433 368.07 Profit of 1,352 on sale
2025-08-21 BUY 26 267.980 268.870 268.781 USD 6,988 368.60
2025-08-19 BUY 24 267.010 271.030 270.628 USD 6,495 369.70
2025-07-29 BUY 14 280.680 298.210 296.457 USD 4,150 371.79
2025-07-23 SELL -39 398.110 402.150 401.746 USD -15,668 371.94 Loss of -1,162 on sale
2025-07-22 SELL -78 395.850 399.350 399.000 USD -31,122 371.81 Loss of -2,121 on sale
2025-07-21 SELL -26 388.890 389.870 389.772 USD -10,134 371.71 Loss of -470 on sale
2025-07-11 SELL -39 392.200 401.890 400.921 USD -15,636 371.60 Loss of -1,144 on sale
2025-07-10 SELL -156 401.580 406.580 406.080 USD -63,348 371.43 Loss of -5,406 on sale
2025-07-09 SELL -52 403.560 413.140 412.182 USD -21,433 371.24 Loss of -2,129 on sale
2025-07-08 SELL -169 411.660 412.680 412.578 USD -69,726 371.01 Loss of -7,025 on sale
2025-07-03 SELL -221 416.970 420.500 420.147 USD -92,852 370.25 Loss of -11,028 on sale
2025-07-02 SELL -40 412.260 417.910 417.345 USD -16,694 370.00 Loss of -1,894 on sale
2025-06-27 SELL -637 400.970 402.780 402.599 USD -256,456 369.58 Loss of -21,033 on sale
2025-06-25 BUY 13 398.850 403.750 403.260 USD 5,242 369.25
2025-06-24 SELL -481 403.500 404.020 403.968 USD -194,309 369.05 Loss of -16,797 on sale
2025-06-18 SELL -84 377.430 381.880 381.435 USD -32,041 368.94 Loss of -1,049 on sale
2025-06-17 SELL -154 373.620 378.470 377.985 USD -58,210 368.91 Loss of -1,397 on sale
2025-06-11 SELL -42 399.790 408.610 407.728 USD -17,125 368.37 Loss of -1,653 on sale
2025-06-10 SELL -98 406.770 406.910 406.896 USD -39,876 368.13 Loss of -3,799 on sale
2025-06-06 SELL -28 396.450 399.450 399.150 USD -11,176 367.77 Loss of -879 on sale
2025-06-05 SELL -238 391.270 393.990 393.718 USD -93,705 367.62 Loss of -6,212 on sale
2025-06-02 SELL -1,134 394.780 395.880 395.770 USD -448,803 367.14 Loss of -32,466 on sale
2025-05-30 SELL -252 396.270 397.340 397.233 USD -100,103 366.94 Loss of -7,633 on sale
2025-05-29 SELL -28 395.810 407.590 406.412 USD -11,380 366.75 Loss of -1,111 on sale
2025-05-27 SELL -28 411.130 412.490 412.354 USD -11,546 366.17 Loss of -1,293 on sale
2025-05-23 SELL -42 406.360 408.960 408.700 USD -17,165 365.61 Loss of -1,810 on sale
2025-05-16 SELL -210 427.250 437.060 436.079 USD -91,577 363.69 Loss of -15,202 on sale
2025-05-15 SELL -42 419.570 423.180 422.819 USD -17,758 363.29 Loss of -2,500 on sale
2025-05-13 SELL -14 411.130 413.210 413.002 USD -5,782 362.56 Loss of -706 on sale
2025-05-12 SELL -98 402.520 410.990 410.143 USD -40,194 362.27 Loss of -4,692 on sale
2025-05-09 SELL -84 401.730 405.390 405.024 USD -34,022 361.97 Loss of -3,616 on sale
2025-05-08 SELL -406 404.410 408.830 408.388 USD -165,806 361.65 Loss of -18,975 on sale
2025-05-07 SELL -28 404.140 407.870 407.497 USD -11,410 361.33 Loss of -1,293 on sale
2025-05-06 BUY 8 402.010 402.840 402.757 USD 3,222 361.02
2025-05-01 BUY 532 383.000 392.570 391.613 USD 208,338 360.40
2025-04-30 BUY 294 391.860 392.910 392.805 USD 115,485 360.15
2025-04-29 SELL -56 386.330 387.540 387.419 USD -21,695 359.95 Loss of -1,538 on sale
2025-04-28 SELL -70 376.870 385.480 384.619 USD -26,923 359.81 Loss of -1,737 on sale
2025-04-25 BUY 28 373.650 374.210 374.154 USD 10,476 359.70
2025-04-24 SELL -14 335.330 339.220 338.831 USD -4,744 359.90 Profit of 295 on sale
2025-04-22 SELL -1,876 331.340 331.700 331.664 USD -622,202 360.32 Profit of 53,755 on sale
2025-04-17 SELL -854 338.960 342.220 341.894 USD -291,977 361.00 Profit of 16,318 on sale
2025-04-16 BUY 28 332.500 343.990 342.841 USD 9,600 361.24
2025-04-15 BUY 28 343.180 350.050 349.363 USD 9,782 361.40
2025-04-10 SELL -882 335.470 341.720 341.095 USD -300,846 362.05 Profit of 18,487 on sale
2025-04-09 BUY 70 346.980 350.730 350.355 USD 24,525 362.19
2025-04-08 BUY 14 321.680 346.970 344.441 USD 4,822 362.55
2025-04-07 BUY 252 332.890 351.990 350.080 USD 88,220 362.82
2025-04-04 BUY 154 338.290 368.920 365.857 USD 56,342 363.05
2025-04-02 BUY 98 379.270 379.960 379.891 USD 37,229 362.90
2025-04-01 BUY 1,106 370.910 374.010 373.700 USD 413,312 362.82
2025-03-31 BUY 746 368.530 370.290 370.114 USD 276,105 362.77
2025-03-25 BUY 14 375.010 375.530 375.478 USD 5,257 362.18
2025-03-20 BUY 28 362.580 363.570 363.471 USD 10,177 362.11
2025-03-18 BUY 70 354.450 356.590 356.376 USD 24,946 362.28
2025-03-17 BUY 14 354.080 357.450 357.113 USD 5,000 362.37
2025-03-13 SELL -840 345.400 354.520 353.608 USD -297,031 362.66 Profit of 7,608 on sale
2025-03-12 BUY 168 349.750 354.500 354.025 USD 59,476 362.80
2025-03-11 BUY 168 355.870 376.520 374.455 USD 62,908 362.88
2025-03-07 BUY 56 379.520 391.610 390.401 USD 21,862 362.58
2025-03-06 BUY 196 382.940 384.950 384.749 USD 75,411 362.35
2025-03-05 BUY 1,064 378.420 380.290 380.103 USD 404,430 362.16
2025-03-04 BUY 56 368.360 377.490 376.577 USD 21,088 362.09
2025-03-03 BUY 70 370.660 376.240 375.682 USD 26,298 361.99
2025-02-28 BUY 140 363.570 368.550 368.052 USD 51,527 361.98
2025-02-27 BUY 126 359.040 362.460 362.118 USD 45,627 362.01
2025-02-26 SELL -70 353.480 360.630 359.915 USD -25,194 362.11 Profit of 154 on sale
2025-02-25 SELL -14 358.730 372.300 370.943 USD -5,193 362.15 Loss of -123 on sale
2025-02-24 BUY 14 365.800 370.600 370.120 USD 5,182 362.11
2025-02-20 SELL -182 363.010 363.940 363.847 USD -66,220 362.11 Loss of -316 on sale
2025-02-19 BUY 56 361.580 365.000 364.658 USD 20,421 362.12
2025-02-18 BUY 56 361.740 363.250 363.099 USD 20,334 362.12
2025-02-13 BUY 1,596 360.770 364.920 364.505 USD 581,750 362.19
2025-02-12 BUY 476 354.560 355.570 355.469 USD 169,203 362.30
2025-02-11 BUY 392 350.920 351.500 351.442 USD 137,765 362.45
2025-02-07 BUY 42 347.840 354.320 353.672 USD 14,854 362.93
2025-02-06 BUY 560 353.310 354.240 354.147 USD 198,322 363.07
2025-02-05 BUY 280 345.050 347.940 347.651 USD 97,342 363.34
2025-02-04 BUY 210 340.260 344.210 343.815 USD 72,201 363.68
2025-02-03 SELL -1,218 341.500 347.890 347.251 USD -422,952 364.02 Profit of 20,419 on sale
2025-01-31 BUY 112 345.490 360.850 359.314 USD 40,243 364.30
2025-01-30 BUY 14 336.620 351.020 349.580 USD 4,894 364.73
2025-01-29 BUY 238 359.330 367.710 366.872 USD 87,316 364.82
2025-01-28 BUY 84 365.380 368.330 368.035 USD 30,915 364.81
2025-01-27 BUY 84 367.490 371.020 370.667 USD 31,136 364.77
2025-01-24 BUY 84 367.580 367.910 367.877 USD 30,902 364.72
2025-01-23 BUY 238 359.960 360.000 359.996 USD 85,679 364.80
2025-01-22 BUY 140 352.800 352.980 352.962 USD 49,415 365.01
2025-01-21 BUY 826 350.560 354.140 353.782 USD 292,224 365.26
2025-01-17 BUY 168 351.370 353.590 353.368 USD 59,366 365.77
2025-01-15 BUY 84 348.000 353.010 352.509 USD 29,611 366.46
2025-01-13 BUY 238 337.840 339.640 339.460 USD 80,791 367.42
2025-01-10 BUY 182 334.890 345.610 344.538 USD 62,706 368.07
2024-12-31 BUY 42 342.770 345.000 344.777 USD 14,481 369.84
2024-12-30 BUY 56 343.180 347.230 346.825 USD 19,422 370.43
2024-12-27 BUY 266 348.650 351.130 350.882 USD 93,335 370.93
2024-12-23 BUY 84 349.470 354.000 353.547 USD 29,698 372.37
2024-12-20 SELL -730 351.500 357.050 356.495 USD -260,241 372.90 Profit of 11,973 on sale
2024-12-19 BUY 168 352.770 361.650 360.762 USD 60,608 373.41
2024-12-17 BUY 130 371.030 377.350 376.718 USD 48,973 373.89
2024-12-16 BUY 42 378.980 383.890 383.399 USD 16,103 373.74
2024-12-13 BUY 70 379.780 385.130 384.595 USD 26,922 373.57
2024-12-11 BUY 42 378.490 380.210 380.038 USD 15,962 373.43
2024-12-10 BUY 28 377.960 396.240 394.412 USD 11,044 373.29
2024-12-09 BUY 28 365.960 400.770 397.289 USD 11,124 373.52
2024-12-05 SELL -84 404.140 404.870 404.797 USD -34,003 371.51 Loss of -2,796 on sale
2024-12-04 BUY 15 402.120 404.250 404.037 USD 6,061 370.46
2024-12-02 BUY 56 394.430 397.740 397.409 USD 22,255 368.57
2024-11-29 BUY 252 396.970 397.270 397.240 USD 100,104 367.47
2024-11-27 BUY 56 389.810 396.270 395.624 USD 22,155 365.61
2024-11-26 BUY 140 390.290 394.380 393.971 USD 55,156 364.54
2024-11-25 BUY 1,736 384.470 391.010 390.356 USD 677,658 363.63
2024-11-22 BUY 42 388.270 391.990 391.618 USD 16,448 362.46
2024-11-21 BUY 42 383.840 389.940 389.330 USD 16,352 361.39
2024-11-20 BUY 182 389.120 389.940 389.858 USD 70,954 359.93
2024-11-19 SELL -182 384.840 389.480 389.016 USD -70,801 358.55 Loss of -5,545 on sale
2024-11-18 BUY 840 385.020 391.320 390.690 USD 328,180 356.99
2024-11-12 BUY 168 392.000 397.510 396.959 USD 66,689 354.80
2024-11-11 BUY 42 396.040 401.230 400.711 USD 16,830 352.05
2024-11-08 BUY 169 393.710 397.050 396.716 USD 67,045 349.08
2024-11-07 BUY 286 393.040 405.510 404.263 USD 115,619 345.70
2024-11-06 BUY 126 408.020 413.790 413.213 USD 52,065 340.50
2024-11-05 BUY 28 382.380 386.180 385.800 USD 10,802 336.69
2024-11-04 BUY 145 375.830 381.620 381.041 USD 55,251 332.78
2024-11-01 BUY 70 366.490 382.460 380.863 USD 26,660 329.04
2024-10-31 SELL -513 327.610 351.360 348.985 USD -179,029 329.21 Loss of -10,143 on sale
2024-10-30 BUY 45 331.300 334.300 334.000 USD 15,030 328.92
2024-10-29 BUY 285 327.270 330.020 329.745 USD 93,977 329.19
2024-10-25 BUY 60 336.000 338.030 337.827 USD 20,270 327.37
2024-10-24 BUY 45 332.020 336.680 336.214 USD 15,130 325.82
2024-10-22 BUY 90 329.820 335.000 334.482 USD 30,103 315.41
2024-10-21 BUY 75 315.410 325.680 324.653 USD 24,349 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	260	209.600	205.010	205.469	USD 53,422	332.44
2025-12-19	BUY	8,197	208.960	204.200	204.676	USD 1,677,729	332.94
2025-12-18	SELL	-63	213.800	206.400	207.140	USD -13,050	333.43 Profit of 7,957 on sale
2025-12-17	BUY	420	212.120	209.430	209.699	USD 88,074	333.92
2025-12-15	BUY	294	210.370	205.040	205.573	USD 60,438	334.90
2025-12-12	BUY	168	214.610	206.110	206.960	USD 34,769	335.41
2025-12-11	BUY	42	215.970	209.295	209.962	USD 8,818	335.91
2025-12-05	BUY	42	207.660	199.650	200.451	USD 8,419	338.00
2025-12-04	BUY	21	201.370	196.340	196.843	USD 4,134	338.57
2025-12-03	BUY	84	201.660	196.000	196.566	USD 16,512	339.13
2025-12-01	BUY	105	202.280	195.710	196.367	USD 20,619	340.31
2025-11-28	BUY	231	203.310	198.850	199.296	USD 46,037	340.89
2025-11-24	BUY	378	204.820	198.330	198.979	USD 75,214	342.66
2025-11-21	BUY	42	203.250	194.110	195.024	USD 8,191	343.25
2025-11-11	SELL	-21	212.690	208.370	208.802	USD -4,385	348.16 Profit of 2,927 on sale
2025-11-07	BUY	147	220.170	213.515	214.180	USD 31,485	349.34
2025-11-05	SELL	-1,360	226.575	220.260	220.891	USD -300,412	350.47 Profit of 176,229 on sale
2025-10-29	SELL	-1,076	241.560	247.790	247.167	USD -265,952	353.21 Profit of 114,105 on sale
2025-10-24	SELL	-220	244.200	247.760	247.404	USD -54,429	354.69 Profit of 23,603 on sale
2025-10-23	SELL	-40	243.920	246.590	246.323	USD -9,853	355.20 Profit of 4,355 on sale
2025-10-22	BUY	60	244.940	252.680	251.906	USD 15,114	355.72
2025-10-20	SELL	-460	251.510	254.410	254.120	USD -116,895	356.69 Profit of 47,183 on sale
2025-10-17	SELL	-240	253.160	256.600	256.256	USD -61,501	357.18 Profit of 24,222 on sale
2025-10-16	SELL	-100	255.340	265.790	264.745	USD -26,475	357.66 Profit of 9,292 on sale
2025-10-15	SELL	-250	264.560	268.470	268.079	USD -67,020	358.11 Profit of 22,507 on sale
2025-10-13	SELL	-374	258.730	264.120	263.581	USD -98,579	359.03 Profit of 35,696 on sale
2025-10-03	BUY	80	280.010	281.270	281.144	USD 22,492	360.19
2025-10-02	SELL	-800	269.610	276.850	276.126	USD -220,901	360.63 Profit of 67,603 on sale
2025-10-01	SELL	-766	275.100	276.580	276.432	USD -211,747	361.05 Profit of 64,818 on sale
2025-09-30	SELL	-20	275.110	285.820	284.749	USD -5,695	361.48 Profit of 1,535 on sale
2025-09-29	SELL	-264	276.120	279.110	278.811	USD -73,606	361.90 Profit of 21,936 on sale
2025-09-26	SELL	-20	273.400	278.250	277.765	USD -5,555	362.34 Profit of 1,692 on sale
2025-09-25	BUY	260	270.570	271.150	271.092	USD 70,484	362.80
2025-09-24	BUY	12,817	263.390	267.200	266.819	USD 3,419,819	363.31
2025-09-18	BUY	26	262.170	268.610	267.966	USD 6,967	363.82
2025-09-10	SELL	-13	263.000	265.960	265.664	USD -3,454	366.98 Profit of 1,317 on sale
2025-09-08	SELL	-13	263.880	264.120	264.096	USD -3,433	368.07 Profit of 1,352 on sale
2025-08-21	BUY	26	267.980	268.870	268.781	USD 6,988	368.60
2025-08-19	BUY	24	267.010	271.030	270.628	USD 6,495	369.70
2025-07-29	BUY	14	280.680	298.210	296.457	USD 4,150	371.79
2025-07-23	SELL	-39	398.110	402.150	401.746	USD -15,668	371.94 Loss of -1,162 on sale
2025-07-22	SELL	-78	395.850	399.350	399.000	USD -31,122	371.81 Loss of -2,121 on sale
2025-07-21	SELL	-26	388.890	389.870	389.772	USD -10,134	371.71 Loss of -470 on sale
2025-07-11	SELL	-39	392.200	401.890	400.921	USD -15,636	371.60 Loss of -1,144 on sale
2025-07-10	SELL	-156	401.580	406.580	406.080	USD -63,348	371.43 Loss of -5,406 on sale
2025-07-09	SELL	-52	403.560	413.140	412.182	USD -21,433	371.24 Loss of -2,129 on sale
2025-07-08	SELL	-169	411.660	412.680	412.578	USD -69,726	371.01 Loss of -7,025 on sale
2025-07-03	SELL	-221	416.970	420.500	420.147	USD -92,852	370.25 Loss of -11,028 on sale
2025-07-02	SELL	-40	412.260	417.910	417.345	USD -16,694	370.00 Loss of -1,894 on sale
2025-06-27	SELL	-637	400.970	402.780	402.599	USD -256,456	369.58 Loss of -21,033 on sale
2025-06-25	BUY	13	398.850	403.750	403.260	USD 5,242	369.25
2025-06-24	SELL	-481	403.500	404.020	403.968	USD -194,309	369.05 Loss of -16,797 on sale
2025-06-18	SELL	-84	377.430	381.880	381.435	USD -32,041	368.94 Loss of -1,049 on sale
2025-06-17	SELL	-154	373.620	378.470	377.985	USD -58,210	368.91 Loss of -1,397 on sale
2025-06-11	SELL	-42	399.790	408.610	407.728	USD -17,125	368.37 Loss of -1,653 on sale
2025-06-10	SELL	-98	406.770	406.910	406.896	USD -39,876	368.13 Loss of -3,799 on sale
2025-06-06	SELL	-28	396.450	399.450	399.150	USD -11,176	367.77 Loss of -879 on sale
2025-06-05	SELL	-238	391.270	393.990	393.718	USD -93,705	367.62 Loss of -6,212 on sale
2025-06-02	SELL	-1,134	394.780	395.880	395.770	USD -448,803	367.14 Loss of -32,466 on sale
2025-05-30	SELL	-252	396.270	397.340	397.233	USD -100,103	366.94 Loss of -7,633 on sale
2025-05-29	SELL	-28	395.810	407.590	406.412	USD -11,380	366.75 Loss of -1,111 on sale
2025-05-27	SELL	-28	411.130	412.490	412.354	USD -11,546	366.17 Loss of -1,293 on sale
2025-05-23	SELL	-42	406.360	408.960	408.700	USD -17,165	365.61 Loss of -1,810 on sale
2025-05-16	SELL	-210	427.250	437.060	436.079	USD -91,577	363.69 Loss of -15,202 on sale
2025-05-15	SELL	-42	419.570	423.180	422.819	USD -17,758	363.29 Loss of -2,500 on sale
2025-05-13	SELL	-14	411.130	413.210	413.002	USD -5,782	362.56 Loss of -706 on sale
2025-05-12	SELL	-98	402.520	410.990	410.143	USD -40,194	362.27 Loss of -4,692 on sale
2025-05-09	SELL	-84	401.730	405.390	405.024	USD -34,022	361.97 Loss of -3,616 on sale
2025-05-08	SELL	-406	404.410	408.830	408.388	USD -165,806	361.65 Loss of -18,975 on sale
2025-05-07	SELL	-28	404.140	407.870	407.497	USD -11,410	361.33 Loss of -1,293 on sale
2025-05-06	BUY	8	402.010	402.840	402.757	USD 3,222	361.02
2025-05-01	BUY	532	383.000	392.570	391.613	USD 208,338	360.40
2025-04-30	BUY	294	391.860	392.910	392.805	USD 115,485	360.15
2025-04-29	SELL	-56	386.330	387.540	387.419	USD -21,695	359.95 Loss of -1,538 on sale
2025-04-28	SELL	-70	376.870	385.480	384.619	USD -26,923	359.81 Loss of -1,737 on sale
2025-04-25	BUY	28	373.650	374.210	374.154	USD 10,476	359.70
2025-04-24	SELL	-14	335.330	339.220	338.831	USD -4,744	359.90 Profit of 295 on sale
2025-04-22	SELL	-1,876	331.340	331.700	331.664	USD -622,202	360.32 Profit of 53,755 on sale
2025-04-17	SELL	-854	338.960	342.220	341.894	USD -291,977	361.00 Profit of 16,318 on sale
2025-04-16	BUY	28	332.500	343.990	342.841	USD 9,600	361.24
2025-04-15	BUY	28	343.180	350.050	349.363	USD 9,782	361.40
2025-04-10	SELL	-882	335.470	341.720	341.095	USD -300,846	362.05 Profit of 18,487 on sale
2025-04-09	BUY	70	346.980	350.730	350.355	USD 24,525	362.19
2025-04-08	BUY	14	321.680	346.970	344.441	USD 4,822	362.55
2025-04-07	BUY	252	332.890	351.990	350.080	USD 88,220	362.82
2025-04-04	BUY	154	338.290	368.920	365.857	USD 56,342	363.05
2025-04-02	BUY	98	379.270	379.960	379.891	USD 37,229	362.90
2025-04-01	BUY	1,106	370.910	374.010	373.700	USD 413,312	362.82
2025-03-31	BUY	746	368.530	370.290	370.114	USD 276,105	362.77
2025-03-25	BUY	14	375.010	375.530	375.478	USD 5,257	362.18
2025-03-20	BUY	28	362.580	363.570	363.471	USD 10,177	362.11
2025-03-18	BUY	70	354.450	356.590	356.376	USD 24,946	362.28
2025-03-17	BUY	14	354.080	357.450	357.113	USD 5,000	362.37
2025-03-13	SELL	-840	345.400	354.520	353.608	USD -297,031	362.66 Profit of 7,608 on sale
2025-03-12	BUY	168	349.750	354.500	354.025	USD 59,476	362.80
2025-03-11	BUY	168	355.870	376.520	374.455	USD 62,908	362.88
2025-03-07	BUY	56	379.520	391.610	390.401	USD 21,862	362.58
2025-03-06	BUY	196	382.940	384.950	384.749	USD 75,411	362.35
2025-03-05	BUY	1,064	378.420	380.290	380.103	USD 404,430	362.16
2025-03-04	BUY	56	368.360	377.490	376.577	USD 21,088	362.09
2025-03-03	BUY	70	370.660	376.240	375.682	USD 26,298	361.99
2025-02-28	BUY	140	363.570	368.550	368.052	USD 51,527	361.98
2025-02-27	BUY	126	359.040	362.460	362.118	USD 45,627	362.01
2025-02-26	SELL	-70	353.480	360.630	359.915	USD -25,194	362.11 Profit of 154 on sale
2025-02-25	SELL	-14	358.730	372.300	370.943	USD -5,193	362.15 Loss of -123 on sale
2025-02-24	BUY	14	365.800	370.600	370.120	USD 5,182	362.11
2025-02-20	SELL	-182	363.010	363.940	363.847	USD -66,220	362.11 Loss of -316 on sale
2025-02-19	BUY	56	361.580	365.000	364.658	USD 20,421	362.12
2025-02-18	BUY	56	361.740	363.250	363.099	USD 20,334	362.12
2025-02-13	BUY	1,596	360.770	364.920	364.505	USD 581,750	362.19
2025-02-12	BUY	476	354.560	355.570	355.469	USD 169,203	362.30
2025-02-11	BUY	392	350.920	351.500	351.442	USD 137,765	362.45
2025-02-07	BUY	42	347.840	354.320	353.672	USD 14,854	362.93
2025-02-06	BUY	560	353.310	354.240	354.147	USD 198,322	363.07
2025-02-05	BUY	280	345.050	347.940	347.651	USD 97,342	363.34
2025-02-04	BUY	210	340.260	344.210	343.815	USD 72,201	363.68
2025-02-03	SELL	-1,218	341.500	347.890	347.251	USD -422,952	364.02 Profit of 20,419 on sale
2025-01-31	BUY	112	345.490	360.850	359.314	USD 40,243	364.30
2025-01-30	BUY	14	336.620	351.020	349.580	USD 4,894	364.73
2025-01-29	BUY	238	359.330	367.710	366.872	USD 87,316	364.82
2025-01-28	BUY	84	365.380	368.330	368.035	USD 30,915	364.81
2025-01-27	BUY	84	367.490	371.020	370.667	USD 31,136	364.77
2025-01-24	BUY	84	367.580	367.910	367.877	USD 30,902	364.72
2025-01-23	BUY	238	359.960	360.000	359.996	USD 85,679	364.80
2025-01-22	BUY	140	352.800	352.980	352.962	USD 49,415	365.01
2025-01-21	BUY	826	350.560	354.140	353.782	USD 292,224	365.26
2025-01-17	BUY	168	351.370	353.590	353.368	USD 59,366	365.77
2025-01-15	BUY	84	348.000	353.010	352.509	USD 29,611	366.46
2025-01-13	BUY	238	337.840	339.640	339.460	USD 80,791	367.42
2025-01-10	BUY	182	334.890	345.610	344.538	USD 62,706	368.07
2024-12-31	BUY	42	342.770	345.000	344.777	USD 14,481	369.84
2024-12-30	BUY	56	343.180	347.230	346.825	USD 19,422	370.43
2024-12-27	BUY	266	348.650	351.130	350.882	USD 93,335	370.93
2024-12-23	BUY	84	349.470	354.000	353.547	USD 29,698	372.37
2024-12-20	SELL	-730	351.500	357.050	356.495	USD -260,241	372.90 Profit of 11,973 on sale
2024-12-19	BUY	168	352.770	361.650	360.762	USD 60,608	373.41
2024-12-17	BUY	130	371.030	377.350	376.718	USD 48,973	373.89
2024-12-16	BUY	42	378.980	383.890	383.399	USD 16,103	373.74
2024-12-13	BUY	70	379.780	385.130	384.595	USD 26,922	373.57
2024-12-11	BUY	42	378.490	380.210	380.038	USD 15,962	373.43
2024-12-10	BUY	28	377.960	396.240	394.412	USD 11,044	373.29
2024-12-09	BUY	28	365.960	400.770	397.289	USD 11,124	373.52
2024-12-05	SELL	-84	404.140	404.870	404.797	USD -34,003	371.51 Loss of -2,796 on sale
2024-12-04	BUY	15	402.120	404.250	404.037	USD 6,061	370.46
2024-12-02	BUY	56	394.430	397.740	397.409	USD 22,255	368.57
2024-11-29	BUY	252	396.970	397.270	397.240	USD 100,104	367.47
2024-11-27	BUY	56	389.810	396.270	395.624	USD 22,155	365.61
2024-11-26	BUY	140	390.290	394.380	393.971	USD 55,156	364.54
2024-11-25	BUY	1,736	384.470	391.010	390.356	USD 677,658	363.63
2024-11-22	BUY	42	388.270	391.990	391.618	USD 16,448	362.46
2024-11-21	BUY	42	383.840	389.940	389.330	USD 16,352	361.39
2024-11-20	BUY	182	389.120	389.940	389.858	USD 70,954	359.93
2024-11-19	SELL	-182	384.840	389.480	389.016	USD -70,801	358.55 Loss of -5,545 on sale
2024-11-18	BUY	840	385.020	391.320	390.690	USD 328,180	356.99
2024-11-12	BUY	168	392.000	397.510	396.959	USD 66,689	354.80
2024-11-11	BUY	42	396.040	401.230	400.711	USD 16,830	352.05
2024-11-08	BUY	169	393.710	397.050	396.716	USD 67,045	349.08
2024-11-07	BUY	286	393.040	405.510	404.263	USD 115,619	345.70
2024-11-06	BUY	126	408.020	413.790	413.213	USD 52,065	340.50
2024-11-05	BUY	28	382.380	386.180	385.800	USD 10,802	336.69
2024-11-04	BUY	145	375.830	381.620	381.041	USD 55,251	332.78
2024-11-01	BUY	70	366.490	382.460	380.863	USD 26,660	329.04
2024-10-31	SELL	-513	327.610	351.360	348.985	USD -179,029	329.21 Loss of -10,143 on sale
2024-10-30	BUY	45	331.300	334.300	334.000	USD 15,030	328.92
2024-10-29	BUY	285	327.270	330.020	329.745	USD 93,977	329.19
2024-10-25	BUY	60	336.000	338.030	337.827	USD 20,270	327.37
2024-10-24	BUY	45	332.020	336.680	336.214	USD 15,130	325.82
2024-10-22	BUY	90	329.820	335.000	334.482	USD 30,103	315.41
2024-10-21	BUY	75	315.410	325.680	324.653	USD 24,349	0.00

* (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
2025-09-19	252,989	190	420,205	60.2%
2025-09-18	464,240	43	602,527	77.0%
2025-09-17	472,329	460	677,601	69.7%
2025-09-16	238,456	16	539,851	44.2%
2025-09-15	422,655	553	634,963	66.6%
2025-09-12	453,012	108	638,506	70.9%
2025-09-11	308,318	311	743,976	41.4%
2025-09-10	365,543	3	791,500	46.2%
2025-09-09	412,246	64	730,519	56.4%
2025-09-08	518,472	558	794,173	65.3%
2025-09-05	431,411	0	851,405	50.7%
2025-09-04	837,071	0	1,234,468	67.8%
2025-09-03	571,321	54	907,346	63.0%
2025-09-02	385,026	10	671,163	57.4%
2025-08-29	276,732	670	599,568	46.2%
2025-08-28	269,310	109	644,118	41.8%
2025-08-27	259,768	1	533,310	48.7%
2025-08-26	387,115	149	741,523	52.2%
2025-08-25	279,676	0	500,000	55.9%
2025-08-22	391,892	67	688,997	56.9%
2025-08-21	283,070	6	464,636	60.9%
2025-08-20	484,298	138	797,140	60.8%
2025-08-19	320,600	211	667,631	48.0%
2025-08-18	331,871	426	664,116	50.0%
2025-08-15	334,350	213	714,518	46.8%
2025-08-14	514,656	228	857,728	60.0%
2025-08-13	464,034	15	899,295	51.6%
2025-08-12	478,469	11	703,478	68.0%
2025-08-11	634,546	7	870,071	72.9%
2025-08-08	614,643	16	797,375	77.1%
2025-08-07	570,265	0	812,832	70.2%
2025-08-06	787,228	0	1,061,827	74.1%
2025-08-05	1,057,755	272	1,675,811	63.1%
2025-08-04	746,600	370	1,327,298	56.2%
2025-08-01	768,496	369	1,129,757	68.0%
2025-07-31	838,950	443	1,489,942	56.3%
2025-07-30	1,328,336	952	1,996,113	66.5%
2025-07-29	1,045,738	4,865	1,999,802	52.3%
2025-07-28	1,117,132	31,337	1,591,686	70.2%
2025-07-25	2,619,214	138,031	3,975,755	65.9%
2025-07-24	619,577	0	1,116,320	55.5%
2025-07-23	334,709	6	446,570	75.0%
2025-07-22	490,220	71	540,712	90.7%
2025-07-21	500,108	814	603,551	82.9%
2025-07-18	299,741	3,578	430,464	69.6%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus