Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)	14,730	USD 3,448,763	USD 3,448,763
2025-09-29 (Monday)	14,774	USD 3,477,747	USD 3,477,747
2025-09-26 (Friday)	14,774	USD 3,454,680	USD 3,454,680
2025-09-25 (Thursday)	14,774	USD 3,423,458	USD 3,423,458	0	USD 109,860	USD 231.722	USD 224.286
2025-09-24 (Wednesday)	14,774	USD 3,313,598	USD 3,313,598
2025-09-18 (Thursday)	14,774	USD 3,289,147	USD 3,289,147	0	USD -52,395	USD 222.631	USD 226.177
2025-09-17 (Wednesday)	14,774	USD 3,341,542	USD 3,341,542	0	USD 87,074	USD 226.177	USD 220.283
2025-09-16 (Tuesday)	14,774	USD 3,254,468	USD 3,254,468	22	USD -16,617	USD 220.283	USD 221.738
2025-09-15 (Monday)	14,752	USD 3,271,085	USD 3,271,085	22	USD -37,418	USD 221.738	USD 224.61

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 IE00B3ZW0K18

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
2025-09-16 BUY 22 220.283* 330.23
2025-09-15 BUY 22 221.738* 330.80
2025-08-21 BUY 22 230.689* 332.98
2025-08-20 SELL -44 228.603* 333.54 Profit of 14,676 on sale
2025-08-13 BUY 42 229.532* 334.70
2025-08-12 BUY 21 225.668* 335.30
2025-08-08 SELL -21 220.118* 336.56 Profit of 7,068 on sale
2025-08-05 BUY 42 229.967* 337.79
2025-08-04 SELL -84 226.339* 338.42 Profit of 28,427 on sale
2025-08-01 SELL -21 229.080* 339.04 Profit of 7,120 on sale
2025-07-31 BUY 63 235.341* 339.63
2025-07-30 BUY 21 243.807* 340.18
2025-07-18 SELL -63 328.036* 341.00 Profit of 21,483 on sale
2025-07-16 SELL -42 327.357* 341.14 Profit of 14,328 on sale
2025-07-10 BUY 21 343.804* 341.22
2025-07-07 BUY 42 347.847* 341.09
2025-07-02 BUY 21 350.338* 340.86
2025-06-24 BUY 42 347.336* 340.73
2025-06-23 BUY 21 340.471* 340.73
2025-06-18 BUY 21 327.958* 340.93
2025-06-17 BUY 21 324.126* 341.05
2025-06-05 SELL -42 341.497* 340.94 Profit of 14,320 on sale
2025-06-03 BUY 42 343.033* 340.94
2025-05-28 BUY 231 360.449* 340.63
2025-05-27 BUY 63 362.501* 340.47
2025-05-22 SELL -21 363.461* 340.02 Profit of 7,140 on sale
2025-05-21 SELL -21 366.317* 339.81 Profit of 7,136 on sale
2025-05-20 SELL -42 375.818* 339.53 Profit of 14,260 on sale
2025-05-19 SELL -42 372.000* 339.27 Profit of 14,249 on sale
2025-05-15 BUY 21 375.051* 338.62
2025-05-14 BUY 42 369.073* 338.37
2025-05-13 BUY 63 368.314* 338.12
2025-05-12 BUY 126 362.239* 337.92
2025-05-09 BUY 63 356.507* 337.77
2025-05-02 BUY 21 338.640* 337.19
2025-04-28 BUY 21 331.198* 337.13
2025-04-25 SELL -21 328.671* 337.21 Profit of 7,081 on sale
2025-04-24 BUY 63 294.835* 337.60
2025-04-23 BUY 21 297.366* 337.98
2025-04-22 BUY 21 288.674* 338.45
2025-04-16 SELL -21 292.115* 340.25 Profit of 7,145 on sale
2025-04-15 BUY 21 302.948* 340.62
2025-04-14 BUY 42 299.450* 341.03
2025-04-11 BUY 42 294.907* 341.50
2025-04-10 BUY 21 300.049* 341.92
2025-04-09 BUY 21 314.336* 342.20
2025-04-08 BUY 42 294.822* 342.70
2025-04-07 SELL -21 304.775* 343.10 Profit of 7,205 on sale
2025-04-04 SELL -126 307.858* 343.47 Profit of 43,277 on sale
2025-04-01 SELL -42 343.102* 343.41 Profit of 14,423 on sale
2025-03-31 BUY 1,031 341.168* 343.44
2025-03-28 SELL -40 340.959* 343.46 Profit of 13,739 on sale
2025-03-25 BUY 20 347.215* 343.15
2025-03-21 SELL -80 336.581* 343.26 Profit of 27,460 on sale
2025-03-20 SELL -60 334.268* 343.36 Profit of 20,602 on sale
2025-03-18 BUY 120 324.380* 343.82
2025-03-11 SELL -20 325.680* 345.22 Profit of 6,904 on sale
2025-03-10 SELL -60 344.655* 345.23 Profit of 20,714 on sale
2025-03-07 SELL -140 349.144* 345.18 Profit of 48,325 on sale
2025-03-05 SELL -60 351.561* 345.09 Profit of 20,705 on sale
2025-03-03 SELL -80 353.498* 344.91 Profit of 27,593 on sale
2025-02-27 SELL -20 344.800* 344.84 Profit of 6,897 on sale
2025-02-19 BUY 20 346.873* 344.88
2025-02-18 BUY 40 345.600* 344.87
2025-02-13 BUY 40 345.780* 344.91
2025-02-05 SELL -160 331.094* 345.78 Profit of 55,325 on sale
2025-02-04 BUY 20 327.788* 346.12
2025-01-29 BUY 20 344.846* 347.21
2025-01-28 BUY 20 350.501* 347.14
2025-01-24 BUY 60 349.477* 347.03
2025-01-23 BUY 140 346.199* 347.05
2025-01-22 BUY 100 338.596* 347.24
2025-01-21 BUY 20 337.061* 347.48
2025-01-16 BUY 120 336.566* 348.15
2025-01-15 BUY 20 337.684* 348.42
2025-01-10 BUY 20 326.738* 349.83
2024-12-10 BUY 20 359.808* 350.18
2024-12-09 BUY 80 345.506* 350.32
2024-12-05 SELL -40 382.220* 348.22 Profit of 13,929 on sale
2024-12-04 BUY 60 381.898* 347.06
2024-12-03 SELL -100 378.046* 345.95 Profit of 34,595 on sale
2024-12-02 BUY 40 376.742* 344.81
2024-11-29 SELL -1,066 375.843* 343.62 Profit of 366,295 on sale
2024-11-25 BUY 42 366.563* 338.95
2024-11-22 SELL -21 372.978* 337.33 Profit of 7,084 on sale
2024-11-21 SELL -21 365.179* 335.94 Profit of 7,055 on sale
2024-11-18 BUY 105 364.137* 330.67
2024-11-12 BUY 21 369.480* 328.24
2024-11-08 BUY 147 366.276* 322.40
2024-11-07 BUY 42 363.522* 319.24
2024-11-06 BUY 21 379.960* 314.18
2024-10-31 BUY 63 301.764* 304.38
2024-10-29 BUY 21 303.070* 304.49
2024-10-28 BUY 21 304.728* 304.45
2024-10-25 BUY 21 310.206* 303.01
2024-10-24 BUY 21 307.497* 301.51
2024-10-23 SELL -42 308.325* 298.10 Profit of 12,520 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	22	220.283*	330.23
2025-09-15	BUY	22	221.738*	330.80
2025-08-21	BUY	22	230.689*	332.98
2025-08-20	SELL	-44	228.603*	333.54 Profit of 14,676 on sale
2025-08-13	BUY	42	229.532*	334.70
2025-08-12	BUY	21	225.668*	335.30
2025-08-08	SELL	-21	220.118*	336.56 Profit of 7,068 on sale
2025-08-05	BUY	42	229.967*	337.79
2025-08-04	SELL	-84	226.339*	338.42 Profit of 28,427 on sale
2025-08-01	SELL	-21	229.080*	339.04 Profit of 7,120 on sale
2025-07-31	BUY	63	235.341*	339.63
2025-07-30	BUY	21	243.807*	340.18
2025-07-18	SELL	-63	328.036*	341.00 Profit of 21,483 on sale
2025-07-16	SELL	-42	327.357*	341.14 Profit of 14,328 on sale
2025-07-10	BUY	21	343.804*	341.22
2025-07-07	BUY	42	347.847*	341.09
2025-07-02	BUY	21	350.338*	340.86
2025-06-24	BUY	42	347.336*	340.73
2025-06-23	BUY	21	340.471*	340.73
2025-06-18	BUY	21	327.958*	340.93
2025-06-17	BUY	21	324.126*	341.05
2025-06-05	SELL	-42	341.497*	340.94 Profit of 14,320 on sale
2025-06-03	BUY	42	343.033*	340.94
2025-05-28	BUY	231	360.449*	340.63
2025-05-27	BUY	63	362.501*	340.47
2025-05-22	SELL	-21	363.461*	340.02 Profit of 7,140 on sale
2025-05-21	SELL	-21	366.317*	339.81 Profit of 7,136 on sale
2025-05-20	SELL	-42	375.818*	339.53 Profit of 14,260 on sale
2025-05-19	SELL	-42	372.000*	339.27 Profit of 14,249 on sale
2025-05-15	BUY	21	375.051*	338.62
2025-05-14	BUY	42	369.073*	338.37
2025-05-13	BUY	63	368.314*	338.12
2025-05-12	BUY	126	362.239*	337.92
2025-05-09	BUY	63	356.507*	337.77
2025-05-02	BUY	21	338.640*	337.19
2025-04-28	BUY	21	331.198*	337.13
2025-04-25	SELL	-21	328.671*	337.21 Profit of 7,081 on sale
2025-04-24	BUY	63	294.835*	337.60
2025-04-23	BUY	21	297.366*	337.98
2025-04-22	BUY	21	288.674*	338.45
2025-04-16	SELL	-21	292.115*	340.25 Profit of 7,145 on sale
2025-04-15	BUY	21	302.948*	340.62
2025-04-14	BUY	42	299.450*	341.03
2025-04-11	BUY	42	294.907*	341.50
2025-04-10	BUY	21	300.049*	341.92
2025-04-09	BUY	21	314.336*	342.20
2025-04-08	BUY	42	294.822*	342.70
2025-04-07	SELL	-21	304.775*	343.10 Profit of 7,205 on sale
2025-04-04	SELL	-126	307.858*	343.47 Profit of 43,277 on sale
2025-04-01	SELL	-42	343.102*	343.41 Profit of 14,423 on sale
2025-03-31	BUY	1,031	341.168*	343.44
2025-03-28	SELL	-40	340.959*	343.46 Profit of 13,739 on sale
2025-03-25	BUY	20	347.215*	343.15
2025-03-21	SELL	-80	336.581*	343.26 Profit of 27,460 on sale
2025-03-20	SELL	-60	334.268*	343.36 Profit of 20,602 on sale
2025-03-18	BUY	120	324.380*	343.82
2025-03-11	SELL	-20	325.680*	345.22 Profit of 6,904 on sale
2025-03-10	SELL	-60	344.655*	345.23 Profit of 20,714 on sale
2025-03-07	SELL	-140	349.144*	345.18 Profit of 48,325 on sale
2025-03-05	SELL	-60	351.561*	345.09 Profit of 20,705 on sale
2025-03-03	SELL	-80	353.498*	344.91 Profit of 27,593 on sale
2025-02-27	SELL	-20	344.800*	344.84 Profit of 6,897 on sale
2025-02-19	BUY	20	346.873*	344.88
2025-02-18	BUY	40	345.600*	344.87
2025-02-13	BUY	40	345.780*	344.91
2025-02-05	SELL	-160	331.094*	345.78 Profit of 55,325 on sale
2025-02-04	BUY	20	327.788*	346.12
2025-01-29	BUY	20	344.846*	347.21
2025-01-28	BUY	20	350.501*	347.14
2025-01-24	BUY	60	349.477*	347.03
2025-01-23	BUY	140	346.199*	347.05
2025-01-22	BUY	100	338.596*	347.24
2025-01-21	BUY	20	337.061*	347.48
2025-01-16	BUY	120	336.566*	348.15
2025-01-15	BUY	20	337.684*	348.42
2025-01-10	BUY	20	326.738*	349.83
2024-12-10	BUY	20	359.808*	350.18
2024-12-09	BUY	80	345.506*	350.32
2024-12-05	SELL	-40	382.220*	348.22 Profit of 13,929 on sale
2024-12-04	BUY	60	381.898*	347.06
2024-12-03	SELL	-100	378.046*	345.95 Profit of 34,595 on sale
2024-12-02	BUY	40	376.742*	344.81
2024-11-29	SELL	-1,066	375.843*	343.62 Profit of 366,295 on sale
2024-11-25	BUY	42	366.563*	338.95
2024-11-22	SELL	-21	372.978*	337.33 Profit of 7,084 on sale
2024-11-21	SELL	-21	365.179*	335.94 Profit of 7,055 on sale
2024-11-18	BUY	105	364.137*	330.67
2024-11-12	BUY	21	369.480*	328.24
2024-11-08	BUY	147	366.276*	322.40
2024-11-07	BUY	42	363.522*	319.24
2024-11-06	BUY	21	379.960*	314.18
2024-10-31	BUY	63	301.764*	304.38
2024-10-29	BUY	21	303.070*	304.49
2024-10-28	BUY	21	304.728*	304.45
2024-10-25	BUY	21	310.206*	303.01
2024-10-24	BUY	21	307.497*	301.51
2024-10-23	SELL	-42	308.325*	298.10 Profit of 12,520 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus