Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	148,397	USD 35,355,585	USD 35,355,585	0	USD 1,055,102	USD 238.25	USD 231.14
2026-02-06 (Friday)	148,397	USD 34,300,483	USD 34,300,483	882	USD 2,789,804	USD 231.14	USD 213.61
2026-02-02 (Monday)	147,515	USD 31,510,679	USD 31,510,679	0	USD 1,104,887	USD 213.61	USD 206.12
2026-01-30 (Friday)	147,515	USD 30,405,792	USD 30,405,792	0	USD 2,153,719	USD 206.12	USD 191.52
2026-01-29 (Thursday)	147,515	USD 28,252,073	USD 28,252,073	0	USD 1,258,303	USD 191.52	USD 182.99
2026-01-27 (Tuesday)	147,515	USD 26,993,770	USD 26,993,770	0	USD -1,593,162	USD 182.99	USD 193.79
2026-01-26 (Monday)	147,515	USD 28,586,932	USD 28,586,932	0	USD 309,782	USD 193.79	USD 191.69
2026-01-23 (Friday)	147,515	USD 28,277,150	USD 28,277,150	0	USD -144,565	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 IE000OHHIBC6

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
2026-02-06 BUY 882 231.140* -
2026-01-15 BUY 84 201.450 194.060 194.799 USD 16,363 -
2026-01-14 BUY 210 204.580 196.240 197.074 USD 41,386 -
2026-01-08 BUY 252 212.945 202.180 203.256 USD 51,221 -
2026-01-07 BUY 147 213.439 206.100 206.834 USD 30,405 -
2026-01-06 BUY 189 210.450 208.425 208.628 USD 39,431 -
2026-01-05 BUY 231 215.100 208.100 208.800 USD 48,233 -
2025-12-19 SELL -252 208.960 204.200 204.676 USD -51,578 -
2025-12-17 BUY 483 212.120 209.430 209.699 USD 101,285 -
2025-12-16 BUY 84 213.460 208.440 208.942 USD 17,551 -
2025-12-15 BUY 105 210.370 205.040 205.573 USD 21,585 -
2025-12-12 BUY 120 214.610 206.110 206.960 USD 24,835 -
2025-12-08 BUY 168 205.970 201.660 202.091 USD 33,951 -
2025-12-03 BUY 252 201.660 196.000 196.566 USD 49,535 -
2025-12-02 BUY 63 198.245 194.020 194.443 USD 12,250 -
2025-11-18 BUY 105 203.800 199.480 199.912 USD 20,991 -
2025-11-10 BUY 84 220.870 209.910 211.006 USD 17,725 -
2025-11-07 BUY 147 220.170 213.515 214.180 USD 31,485 -
2025-11-05 BUY 105 226.575 220.260 220.891 USD 23,194 -
2025-11-04 BUY 630 223.070 217.475 218.035 USD 137,362 -
2025-11-03 BUY 441 232.150 214.830 216.562 USD 95,504 -
2025-10-31 BUY 252 234.615 215.925 217.794 USD 54,884 -
2025-10-30 BUY 63 243.600 224.480 226.392 USD 14,263 -
2025-10-29 BUY 189 241.560 247.790 247.167 USD 46,715 -
2025-10-24 BUY 231 244.200 247.760 247.404 USD 57,150 -
2025-10-20 BUY 147 251.510 254.410 254.120 USD 37,356 -
2025-10-17 BUY 189 253.160 256.600 256.256 USD 48,432 -
2025-10-03 BUY 140 280.010 281.270 281.144 USD 39,360 -
2025-10-01 BUY 140 275.100 276.580 276.432 USD 38,700 -
2025-09-26 SELL -924 273.400 278.250 277.765 USD -256,655 -
2025-09-18 BUY 168 262.170 268.610 267.966 USD 45,018 -
2025-09-15 BUY 40 260.720 266.760 266.156 USD 10,646 -
2025-09-09 BUY 260 263.350 264.190 264.106 USD 68,668 -
2025-09-05 BUY 500 261.500 266.570 266.063 USD 133,032 -
2025-08-21 BUY 63 267.980 268.870 268.781 USD 16,933 -
2025-08-20 BUY 105 266.620 269.240 268.978 USD 28,243 -
2025-08-18 BUY 84 266.810 268.980 268.763 USD 22,576 -
2025-08-06 BUY 294 262.040 268.150 267.539 USD 78,656 -
2025-08-05 BUY 441 265.980 268.580 268.320 USD 118,329 -
2025-08-04 BUY 336 261.750 268.670 267.978 USD 90,041 -
2025-08-01 BUY 84 264.690 271.660 270.963 USD 22,761 -
2025-07-31 BUY 160 269.360 283.480 282.068 USD 45,131 -
2025-07-30 BUY 140 279.890 285.960 285.353 USD 39,949 -
2025-07-29 BUY 220 280.680 298.210 296.457 USD 65,221 -
2025-07-23 BUY 180 398.110 402.150 401.746 USD 72,314 -
2025-07-22 BUY 100 395.850 399.350 399.000 USD 39,900 -
2025-07-18 BUY 60 382.080 385.960 385.572 USD 23,134 -
2025-07-16 BUY 80 379.620 387.990 387.153 USD 30,972 -
2025-07-14 BUY 140 399.610 400.150 400.096 USD 56,013 -
2025-07-11 BUY 80 392.200 401.890 400.921 USD 32,074 -
2025-07-09 BUY 120 403.560 413.140 412.182 USD 49,462 -
2025-07-08 BUY 60 411.660 412.680 412.578 USD 24,755 -
2025-07-07 BUY 160 408.320 422.290 420.893 USD 67,343 -
2025-07-02 BUY 360 412.260 417.910 417.345 USD 150,244 -
2025-06-30 BUY 500 408.810 410.380 410.223 USD 205,112 -
2025-06-18 BUY 140 377.430 381.880 381.435 USD 53,401 -
2025-06-04 BUY 400 388.770 395.240 394.593 USD 157,837 -
2025-06-03 BUY 60 390.800 393.200 392.960 USD 23,578 -
2025-05-16 BUY 80 427.250 437.060 436.079 USD 34,886 -
2025-05-09 BUY 100 401.730 405.390 405.024 USD 40,502 -
2025-05-06 BUY 120 402.010 402.840 402.757 USD 48,331 -
2025-04-30 BUY 80 391.860 392.910 392.805 USD 31,424 -
2025-04-25 BUY 200 373.650 374.210 374.154 USD 74,831 -
2025-04-24 BUY 160 335.330 339.220 338.831 USD 54,213 -
2025-04-23 BUY 80 337.510 345.050 344.296 USD 27,544 -
2025-04-17 BUY 120 338.960 342.220 341.894 USD 41,027 -
2025-04-16 BUY 160 332.500 343.990 342.841 USD 54,855 -
2025-04-15 BUY 340 343.180 350.050 349.363 USD 118,783 -
2025-04-14 BUY 140 340.400 343.380 343.082 USD 48,031 -
2025-04-11 BUY 340 334.380 338.470 338.061 USD 114,941 -
2025-04-10 BUY 80 335.470 341.720 341.095 USD 27,288 -
2025-04-09 BUY 502 346.980 350.730 350.355 USD 175,878 -
2025-04-08 SELL -34 321.680 346.970 344.441 USD -11,711 -
2025-04-07 SELL -100 332.890 351.990 350.080 USD -35,008 -
2025-04-04 BUY 120 338.290 368.920 365.857 USD 43,903 -
2025-03-31 BUY 560 368.530 370.290 370.114 USD 207,264 -
2025-03-27 BUY 120 382.020 388.020 387.420 USD 46,490 -
2025-03-26 BUY 400 384.770 386.980 386.759 USD 154,704 -
2025-03-24 BUY 100 367.500 371.980 371.532 USD 37,153 -
2025-03-19 BUY 180 353.020 357.010 356.611 USD 64,190 -
2025-03-17 BUY 340 354.080 357.450 357.113 USD 121,418 -
2025-03-11 BUY 240 355.870 376.520 374.455 USD 89,869 -
2025-03-07 BUY 60 379.520 391.610 390.401 USD 23,424 -
2025-03-05 BUY 240 378.420 380.290 380.103 USD 91,225 -
2025-03-04 BUY 160 368.360 377.490 376.577 USD 60,252 -
2025-02-26 BUY 80 353.480 360.630 359.915 USD 28,793 -
2025-02-25 BUY 140 358.730 372.300 370.943 USD 51,932 -
2025-02-24 BUY 140 365.800 370.600 370.120 USD 51,817 -
2025-02-18 BUY 560 361.740 363.250 363.099 USD 203,335 -
2025-02-14 BUY 120 360.270 364.030 363.654 USD 43,638 -
2025-02-13 BUY 200 360.770 364.920 364.505 USD 72,901 -
2025-02-12 BUY 160 354.560 355.570 355.469 USD 56,875 -
2025-02-10 BUY 60 343.730 351.870 351.056 USD 21,063 -
2025-02-06 BUY 60 353.310 354.240 354.147 USD 21,249 -
2025-02-05 BUY 120 345.050 347.940 347.651 USD 41,718 -
2025-02-04 BUY 140 340.260 344.210 343.815 USD 48,134 -
2025-01-31 BUY 60 345.490 360.850 359.314 USD 21,559 -
2024-12-30 BUY 120 343.180 347.230 346.825 USD 41,619 -
2024-12-27 BUY 160 348.650 351.130 350.882 USD 56,141 -
2024-12-20 BUY 120 351.500 357.050 356.495 USD 42,779 -
2024-12-18 BUY 80 358.260 373.240 371.742 USD 29,739 -
2024-12-17 BUY 300 371.030 377.350 376.718 USD 113,015 -
2024-12-16 BUY 36 378.980 383.890 383.399 USD 13,802 -
2024-12-13 BUY 760 379.780 385.130 384.595 USD 292,292 -
2024-12-11 BUY 520 378.490 380.210 380.038 USD 197,620 -
2024-12-10 BUY 420 377.960 396.240 394.412 USD 165,653 -
2024-12-09 BUY 320 365.960 400.770 397.289 USD 127,132 -
2024-12-06 BUY 220 403.060 407.610 407.155 USD 89,574 -
2024-12-05 BUY 380 404.140 404.870 404.797 USD 153,823 -
2024-12-04 BUY 160 402.120 404.250 404.037 USD 64,646 -
2024-12-03 BUY 320 397.610 398.800 398.681 USD 127,578 -
2024-12-02 BUY 400 394.430 397.740 397.409 USD 158,964 -
2024-11-29 BUY 360 396.970 397.270 397.240 USD 143,006 -
2024-11-27 BUY 160 389.810 396.270 395.624 USD 63,300 -
2024-11-26 BUY 460 390.290 394.380 393.971 USD 181,227 -
2024-11-25 BUY 40 384.470 391.010 390.356 USD 15,614 -
2024-11-21 BUY 160 383.840 389.940 389.330 USD 62,293 -
2024-11-20 BUY 260 389.120 389.940 389.858 USD 101,363 -
2024-11-19 BUY 180 384.840 389.480 389.016 USD 70,023 -
2024-11-18 BUY 640 385.020 391.320 390.690 USD 250,042 -
2024-11-11 BUY 260 396.040 401.230 400.711 USD 104,185 -
2024-11-08 BUY 180 393.710 397.050 396.716 USD 71,409 -
2024-11-07 BUY 200 393.040 405.510 404.263 USD 80,853 -
2024-11-06 BUY 100 408.020 413.790 413.213 USD 41,321 -
2024-11-05 BUY 320 382.380 386.180 385.800 USD 123,456 -
2024-11-01 BUY 300 366.490 382.460 380.863 USD 114,259 -
2024-10-31 BUY 160 327.610 351.360 348.985 USD 55,838 -
2024-10-30 BUY 100 331.300 334.300 334.000 USD 33,400 -
2024-10-29 BUY 148 327.270 330.020 329.745 USD 48,802 -
2024-10-28 BUY 160 329.670 339.500 338.517 USD 54,163 -
2024-10-21 BUY 160 315.410 325.680 324.653 USD 51,944 -
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
2026-02-06	BUY	882			231.140*		-
2026-01-15	BUY	84	201.450	194.060	194.799	USD 16,363	-
2026-01-14	BUY	210	204.580	196.240	197.074	USD 41,386	-
2026-01-08	BUY	252	212.945	202.180	203.256	USD 51,221	-
2026-01-07	BUY	147	213.439	206.100	206.834	USD 30,405	-
2026-01-06	BUY	189	210.450	208.425	208.628	USD 39,431	-
2026-01-05	BUY	231	215.100	208.100	208.800	USD 48,233	-
2025-12-19	SELL	-252	208.960	204.200	204.676	USD -51,578	-
2025-12-17	BUY	483	212.120	209.430	209.699	USD 101,285	-
2025-12-16	BUY	84	213.460	208.440	208.942	USD 17,551	-
2025-12-15	BUY	105	210.370	205.040	205.573	USD 21,585	-
2025-12-12	BUY	120	214.610	206.110	206.960	USD 24,835	-
2025-12-08	BUY	168	205.970	201.660	202.091	USD 33,951	-
2025-12-03	BUY	252	201.660	196.000	196.566	USD 49,535	-
2025-12-02	BUY	63	198.245	194.020	194.443	USD 12,250	-
2025-11-18	BUY	105	203.800	199.480	199.912	USD 20,991	-
2025-11-10	BUY	84	220.870	209.910	211.006	USD 17,725	-
2025-11-07	BUY	147	220.170	213.515	214.180	USD 31,485	-
2025-11-05	BUY	105	226.575	220.260	220.891	USD 23,194	-
2025-11-04	BUY	630	223.070	217.475	218.035	USD 137,362	-
2025-11-03	BUY	441	232.150	214.830	216.562	USD 95,504	-
2025-10-31	BUY	252	234.615	215.925	217.794	USD 54,884	-
2025-10-30	BUY	63	243.600	224.480	226.392	USD 14,263	-
2025-10-29	BUY	189	241.560	247.790	247.167	USD 46,715	-
2025-10-24	BUY	231	244.200	247.760	247.404	USD 57,150	-
2025-10-20	BUY	147	251.510	254.410	254.120	USD 37,356	-
2025-10-17	BUY	189	253.160	256.600	256.256	USD 48,432	-
2025-10-03	BUY	140	280.010	281.270	281.144	USD 39,360	-
2025-10-01	BUY	140	275.100	276.580	276.432	USD 38,700	-
2025-09-26	SELL	-924	273.400	278.250	277.765	USD -256,655	-
2025-09-18	BUY	168	262.170	268.610	267.966	USD 45,018	-
2025-09-15	BUY	40	260.720	266.760	266.156	USD 10,646	-
2025-09-09	BUY	260	263.350	264.190	264.106	USD 68,668	-
2025-09-05	BUY	500	261.500	266.570	266.063	USD 133,032	-
2025-08-21	BUY	63	267.980	268.870	268.781	USD 16,933	-
2025-08-20	BUY	105	266.620	269.240	268.978	USD 28,243	-
2025-08-18	BUY	84	266.810	268.980	268.763	USD 22,576	-
2025-08-06	BUY	294	262.040	268.150	267.539	USD 78,656	-
2025-08-05	BUY	441	265.980	268.580	268.320	USD 118,329	-
2025-08-04	BUY	336	261.750	268.670	267.978	USD 90,041	-
2025-08-01	BUY	84	264.690	271.660	270.963	USD 22,761	-
2025-07-31	BUY	160	269.360	283.480	282.068	USD 45,131	-
2025-07-30	BUY	140	279.890	285.960	285.353	USD 39,949	-
2025-07-29	BUY	220	280.680	298.210	296.457	USD 65,221	-
2025-07-23	BUY	180	398.110	402.150	401.746	USD 72,314	-
2025-07-22	BUY	100	395.850	399.350	399.000	USD 39,900	-
2025-07-18	BUY	60	382.080	385.960	385.572	USD 23,134	-
2025-07-16	BUY	80	379.620	387.990	387.153	USD 30,972	-
2025-07-14	BUY	140	399.610	400.150	400.096	USD 56,013	-
2025-07-11	BUY	80	392.200	401.890	400.921	USD 32,074	-
2025-07-09	BUY	120	403.560	413.140	412.182	USD 49,462	-
2025-07-08	BUY	60	411.660	412.680	412.578	USD 24,755	-
2025-07-07	BUY	160	408.320	422.290	420.893	USD 67,343	-
2025-07-02	BUY	360	412.260	417.910	417.345	USD 150,244	-
2025-06-30	BUY	500	408.810	410.380	410.223	USD 205,112	-
2025-06-18	BUY	140	377.430	381.880	381.435	USD 53,401	-
2025-06-04	BUY	400	388.770	395.240	394.593	USD 157,837	-
2025-06-03	BUY	60	390.800	393.200	392.960	USD 23,578	-
2025-05-16	BUY	80	427.250	437.060	436.079	USD 34,886	-
2025-05-09	BUY	100	401.730	405.390	405.024	USD 40,502	-
2025-05-06	BUY	120	402.010	402.840	402.757	USD 48,331	-
2025-04-30	BUY	80	391.860	392.910	392.805	USD 31,424	-
2025-04-25	BUY	200	373.650	374.210	374.154	USD 74,831	-
2025-04-24	BUY	160	335.330	339.220	338.831	USD 54,213	-
2025-04-23	BUY	80	337.510	345.050	344.296	USD 27,544	-
2025-04-17	BUY	120	338.960	342.220	341.894	USD 41,027	-
2025-04-16	BUY	160	332.500	343.990	342.841	USD 54,855	-
2025-04-15	BUY	340	343.180	350.050	349.363	USD 118,783	-
2025-04-14	BUY	140	340.400	343.380	343.082	USD 48,031	-
2025-04-11	BUY	340	334.380	338.470	338.061	USD 114,941	-
2025-04-10	BUY	80	335.470	341.720	341.095	USD 27,288	-
2025-04-09	BUY	502	346.980	350.730	350.355	USD 175,878	-
2025-04-08	SELL	-34	321.680	346.970	344.441	USD -11,711	-
2025-04-07	SELL	-100	332.890	351.990	350.080	USD -35,008	-
2025-04-04	BUY	120	338.290	368.920	365.857	USD 43,903	-
2025-03-31	BUY	560	368.530	370.290	370.114	USD 207,264	-
2025-03-27	BUY	120	382.020	388.020	387.420	USD 46,490	-
2025-03-26	BUY	400	384.770	386.980	386.759	USD 154,704	-
2025-03-24	BUY	100	367.500	371.980	371.532	USD 37,153	-
2025-03-19	BUY	180	353.020	357.010	356.611	USD 64,190	-
2025-03-17	BUY	340	354.080	357.450	357.113	USD 121,418	-
2025-03-11	BUY	240	355.870	376.520	374.455	USD 89,869	-
2025-03-07	BUY	60	379.520	391.610	390.401	USD 23,424	-
2025-03-05	BUY	240	378.420	380.290	380.103	USD 91,225	-
2025-03-04	BUY	160	368.360	377.490	376.577	USD 60,252	-
2025-02-26	BUY	80	353.480	360.630	359.915	USD 28,793	-
2025-02-25	BUY	140	358.730	372.300	370.943	USD 51,932	-
2025-02-24	BUY	140	365.800	370.600	370.120	USD 51,817	-
2025-02-18	BUY	560	361.740	363.250	363.099	USD 203,335	-
2025-02-14	BUY	120	360.270	364.030	363.654	USD 43,638	-
2025-02-13	BUY	200	360.770	364.920	364.505	USD 72,901	-
2025-02-12	BUY	160	354.560	355.570	355.469	USD 56,875	-
2025-02-10	BUY	60	343.730	351.870	351.056	USD 21,063	-
2025-02-06	BUY	60	353.310	354.240	354.147	USD 21,249	-
2025-02-05	BUY	120	345.050	347.940	347.651	USD 41,718	-
2025-02-04	BUY	140	340.260	344.210	343.815	USD 48,134	-
2025-01-31	BUY	60	345.490	360.850	359.314	USD 21,559	-
2024-12-30	BUY	120	343.180	347.230	346.825	USD 41,619	-
2024-12-27	BUY	160	348.650	351.130	350.882	USD 56,141	-
2024-12-20	BUY	120	351.500	357.050	356.495	USD 42,779	-
2024-12-18	BUY	80	358.260	373.240	371.742	USD 29,739	-
2024-12-17	BUY	300	371.030	377.350	376.718	USD 113,015	-
2024-12-16	BUY	36	378.980	383.890	383.399	USD 13,802	-
2024-12-13	BUY	760	379.780	385.130	384.595	USD 292,292	-
2024-12-11	BUY	520	378.490	380.210	380.038	USD 197,620	-
2024-12-10	BUY	420	377.960	396.240	394.412	USD 165,653	-
2024-12-09	BUY	320	365.960	400.770	397.289	USD 127,132	-
2024-12-06	BUY	220	403.060	407.610	407.155	USD 89,574	-
2024-12-05	BUY	380	404.140	404.870	404.797	USD 153,823	-
2024-12-04	BUY	160	402.120	404.250	404.037	USD 64,646	-
2024-12-03	BUY	320	397.610	398.800	398.681	USD 127,578	-
2024-12-02	BUY	400	394.430	397.740	397.409	USD 158,964	-
2024-11-29	BUY	360	396.970	397.270	397.240	USD 143,006	-
2024-11-27	BUY	160	389.810	396.270	395.624	USD 63,300	-
2024-11-26	BUY	460	390.290	394.380	393.971	USD 181,227	-
2024-11-25	BUY	40	384.470	391.010	390.356	USD 15,614	-
2024-11-21	BUY	160	383.840	389.940	389.330	USD 62,293	-
2024-11-20	BUY	260	389.120	389.940	389.858	USD 101,363	-
2024-11-19	BUY	180	384.840	389.480	389.016	USD 70,023	-
2024-11-18	BUY	640	385.020	391.320	390.690	USD 250,042	-
2024-11-11	BUY	260	396.040	401.230	400.711	USD 104,185	-
2024-11-08	BUY	180	393.710	397.050	396.716	USD 71,409	-
2024-11-07	BUY	200	393.040	405.510	404.263	USD 80,853	-
2024-11-06	BUY	100	408.020	413.790	413.213	USD 41,321	-
2024-11-05	BUY	320	382.380	386.180	385.800	USD 123,456	-
2024-11-01	BUY	300	366.490	382.460	380.863	USD 114,259	-
2024-10-31	BUY	160	327.610	351.360	348.985	USD 55,838	-
2024-10-30	BUY	100	331.300	334.300	334.000	USD 33,400	-
2024-10-29	BUY	148	327.270	330.020	329.745	USD 48,802	-
2024-10-28	BUY	160	329.670	339.500	338.517	USD 54,163	-
2024-10-21	BUY	160	315.410	325.680	324.653	USD 51,944	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam