Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CHTR

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

Show aggregate CHTR holdings

News associated with CHTR

Raymond James Financial Inc. Purchases New Shares in Charter Communications, Inc. (NASDAQ:CHTR)
Raymond James Financial Inc. acquired a new position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 43,381 shares of the company’s stock, valued at approximately $14,870,000. Several other institutional investors have also recently made […] - 2025-04-22 08:11:00
Charter Communications (NASDAQ:CHTR) Given New $380.00 Price Target at Wells Fargo & Company
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price target dropped by investment analysts at Wells Fargo & Company from $400.00 to $380.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-16 05:29:07
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 13:45:34
Sum Up The Pieces: MGC Could Be Worth $236
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 11:37:21
Charter Communications (NASDAQ:CHTR) Rating Lowered to Hold at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also weighed in on CHTR. BNP Paribas restated an “underperform” rating and set a $290.00 […] - 2025-04-14 05:29:03
Charter Communications, Inc. (NASDAQ:CHTR) Position Raised by Korea Investment CORP
Korea Investment CORP raised its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 139.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 47,253 shares of the company’s stock after buying an additional 27,534 shares during the period. Korea Investment CORP’s holdings in Charter Communications were worth $16,197,000 at the end […] - 2025-03-31 08:45:05
Commonwealth Equity Services LLC Lowers Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Commonwealth Equity Services LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the company’s stock after selling 77 shares during the quarter. Commonwealth Equity Services […] - 2025-03-28 07:54:51
Envestnet Portfolio Solutions Inc. Grows Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,293 shares of the company’s stock after acquiring an additional 98 shares […] - 2025-03-27 08:05:13
Charter Communications (NASDAQ:CHTR) Lowered to Hold Rating by StockNews.com
StockNews.com cut shares of Charter Communications (NASDAQ:CHTR – Free Report) from a buy rating to a hold rating in a research note released on Wednesday. A number of other research analysts also recently commented on the stock. BNP Paribas raised shares of Charter Communications from an “underperform” rating to a “neutral” rating and set a […] - 2025-03-27 07:08:59
CHTR Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CHARTER COMMUNICATIONS INC (CHTR). Of the 22 guru strategies we follow, CHTR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks t - 2025-03-26 18:48:23
AlphaQuest LLC Has $45,000 Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
AlphaQuest LLC lessened its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 132 shares of the company’s stock after selling 1,770 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-21 08:05:19
Charter Communications (NASDAQ:CHTR) Upgraded to “Buy” at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. CHTR has been the subject of several other research reports. Royal Bank of Canada upped their target price on shares of Charter Communications from […] - 2025-03-20 05:52:46
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
HighTower Advisors LLC Boosts Stake in Charter Communications, Inc. (NASDAQ:CHTR)
HighTower Advisors LLC increased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 20.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 28,971 shares of the company’s stock after purchasing an additional 4,862 shares during the period. HighTower Advisors LLC’s holdings in Charter Communications were […] - 2025-03-18 07:52:55
Charter Communications (NASDAQ:CHTR) Coverage Initiated at Citigroup
Citigroup initiated coverage on shares of Charter Communications (NASDAQ:CHTR – Free Report) in a report issued on Friday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $425.00 price target on the stock. A number of other research analysts have also weighed in on CHTR. Benchmark reiterated a “buy” rating and issued a […] - 2025-03-17 06:26:50
Is Charter Communications Stock Outperforming the S&P 500?
Despite Charter Communications’ outperformance relative to SPX, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:22
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Keybank National Association OH Grows Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Keybank National Association OH lifted its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,392 shares of the company’s stock after buying an additional 35 shares during the period. Keybank […] - 2025-03-10 08:25:13
The Smartest Dividend Stocks to Buy With $2,000 Right Now
Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,581 shares of the company’s stock after selling 370 shares during the period. Mutual […] - 2025-03-06 11:57:53
The Communication Services Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Truist Financial Corp
Truist Financial Corp reduced its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 14.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,390 shares of the company’s stock after selling 1,299 shares during the quarter. Truist Financial Corp’s holdings in Charter Communications were worth $2,533,000 as of its most […] - 2025-02-26 08:59:00
Principal Securities Inc. Increases Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Principal Securities Inc. increased its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 492 shares of the company’s stock after acquiring an additional 111 shares during the […] - 2025-02-25 08:30:56
Van ECK Associates Corp Raises Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Van ECK Associates Corp lifted its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,187 shares of the company’s stock after purchasing an additional 256 shares during the quarter. Van ECK Associates Corp’s holdings in Charter Communications were worth $407,000 as […] - 2025-02-23 09:35:02
Charter Communications Stock: Is Wall Street Bullish or Bearish?
While Charter Communications has kept pace with the broader S&P 5000 Index over the past year, Wall Street analysts maintain a moderately bullish outlook on its future growth. - 2025-02-21 14:39:37
Vontobel Holding Ltd. Sells 150 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Vontobel Holding Ltd. decreased its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,317 shares of the company’s stock after selling 150 shares during the quarter. Vontobel Holding Ltd.’s holdings in Charter Communications […] - 2025-02-21 08:32:56

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CHTR holdings

DateNumber of CHTR Shares HeldBase Market Value of CHTR SharesLocal Market Value of CHTR SharesChange in CHTR Shares HeldChange in CHTR Base ValueCurrent Price per CHTR Share HeldPrevious Price per CHTR Share Held
2025-04-21 (Monday)13,888USD 3,894,341CHTR holding decreased by -253033USD 3,894,3410USD -253,033 USD 280.41 USD 298.63
2025-04-18 (Friday)13,888USD 4,147,374USD 4,147,3740USD 0 USD 298.63 USD 298.63
2025-04-17 (Thursday)13,888USD 4,147,374CHTR holding increased by 90480USD 4,147,3740USD 90,480 USD 298.63 USD 292.115
2025-04-16 (Wednesday)13,888CHTR holding decreased by -21USD 4,056,894CHTR holding decreased by -156816USD 4,056,894-21USD -156,816 USD 292.115 USD 302.948
2025-04-15 (Tuesday)13,909CHTR holding increased by 21USD 4,213,710CHTR holding increased by 54946USD 4,213,71021USD 54,946 USD 302.948 USD 299.45
2025-04-14 (Monday)13,888CHTR holding increased by 42USD 4,158,764CHTR holding increased by 75485USD 4,158,76442USD 75,485 USD 299.45 USD 294.907
2025-04-11 (Friday)13,846CHTR holding increased by 42USD 4,083,279CHTR holding decreased by -58600USD 4,083,27942USD -58,600 USD 294.907 USD 300.049
2025-04-10 (Thursday)13,804CHTR holding increased by 21USD 4,141,879CHTR holding decreased by -190617USD 4,141,87921USD -190,617 USD 300.049 USD 314.336
2025-04-09 (Wednesday)13,783CHTR holding increased by 21USD 4,332,496CHTR holding increased by 275159USD 4,332,49621USD 275,159 USD 314.336 USD 294.822
2025-04-08 (Tuesday)13,762CHTR holding increased by 42USD 4,057,337CHTR holding decreased by -124170USD 4,057,33742USD -124,170 USD 294.822 USD 304.775
2025-04-07 (Monday)13,720CHTR holding decreased by -21USD 4,181,507CHTR holding decreased by -48773USD 4,181,507-21USD -48,773 USD 304.775 USD 307.858
2025-04-04 (Friday)13,741CHTR holding decreased by -126USD 4,230,280CHTR holding decreased by -614133USD 4,230,280-126USD -614,133 USD 307.858 USD 349.348
2025-04-02 (Wednesday)13,867USD 4,844,413CHTR holding increased by 86623USD 4,844,4130USD 86,623 USD 349.348 USD 343.102
2025-04-01 (Tuesday)13,867CHTR holding decreased by -42USD 4,757,790CHTR holding increased by 12480USD 4,757,790-42USD 12,480 USD 343.102 USD 341.168
2025-03-31 (Monday)13,909CHTR holding increased by 1031USD 4,745,310CHTR holding increased by 354439USD 4,745,3101,031USD 354,439 USD 341.168 USD 340.959
2025-03-28 (Friday)12,878CHTR holding decreased by -40USD 4,390,871CHTR holding decreased by -179359USD 4,390,871-40USD -179,359 USD 340.959 USD 353.788
2025-03-27 (Thursday)12,918USD 4,570,230CHTR holding decreased by -39730USD 4,570,2300USD -39,730 USD 353.788 USD 356.863
2025-03-26 (Wednesday)12,918USD 4,609,960CHTR holding increased by 124631USD 4,609,9600USD 124,631 USD 356.863 USD 347.215
2025-03-25 (Tuesday)12,918CHTR holding increased by 20USD 4,485,329CHTR holding increased by 93987USD 4,485,32920USD 93,987 USD 347.215 USD 340.467
2025-03-24 (Monday)12,898USD 4,391,342CHTR holding increased by 50125USD 4,391,3420USD 50,125 USD 340.467 USD 336.581
2025-03-21 (Friday)12,898CHTR holding decreased by -80USD 4,341,217CHTR holding increased by 3093USD 4,341,217-80USD 3,093 USD 336.581 USD 334.268
2025-03-20 (Thursday)12,978CHTR holding decreased by -60USD 4,338,124CHTR holding increased by 106558USD 4,338,124-60USD 106,558 USD 334.268 USD 324.556
2025-03-19 (Wednesday)13,038USD 4,231,566CHTR holding increased by 2300USD 4,231,5660USD 2,300 USD 324.556 USD 324.38
2025-03-18 (Tuesday)13,038CHTR holding increased by 120USD 4,229,266CHTR holding increased by 41192USD 4,229,266120USD 41,192 USD 324.38 USD 324.205
2025-03-17 (Monday)12,918USD 4,188,074CHTR holding increased by 11779USD 4,188,0740USD 11,779 USD 324.205 USD 323.293
2025-03-14 (Friday)12,918USD 4,176,295CHTR holding increased by 66996USD 4,176,2950USD 66,996 USD 323.293 USD 318.106
2025-03-13 (Thursday)12,918USD 4,109,299CHTR holding decreased by -27371USD 4,109,2990USD -27,371 USD 318.106 USD 320.225
2025-03-12 (Wednesday)12,918USD 4,136,670CHTR holding decreased by -70458USD 4,136,6700USD -70,458 USD 320.225 USD 325.68
2025-03-11 (Tuesday)12,918CHTR holding decreased by -20USD 4,207,128CHTR holding decreased by -252020USD 4,207,128-20USD -252,020 USD 325.68 USD 344.655
2025-03-10 (Monday)12,938CHTR holding decreased by -60USD 4,459,148CHTR holding decreased by -79031USD 4,459,148-60USD -79,031 USD 344.655 USD 349.144
2025-03-07 (Friday)12,998CHTR holding decreased by -140USD 4,538,179CHTR holding decreased by -80626USD 4,538,179-140USD -80,626 USD 349.144 USD 351.561
2025-03-05 (Wednesday)13,138CHTR holding decreased by -60USD 4,618,805CHTR holding increased by 790USD 4,618,805-60USD 790 USD 351.561 USD 349.903
2025-03-04 (Tuesday)13,198USD 4,618,015CHTR holding decreased by -47447USD 4,618,0150USD -47,447 USD 349.903 USD 353.498
2025-03-03 (Monday)13,198CHTR holding decreased by -80USD 4,665,462CHTR holding increased by 23652USD 4,665,462-80USD 23,652 USD 353.498 USD 349.587
2025-02-28 (Friday)13,278USD 4,641,810CHTR holding increased by 63559USD 4,641,8100USD 63,559 USD 349.587 USD 344.8
2025-02-27 (Thursday)13,278CHTR holding decreased by -20USD 4,578,251CHTR holding increased by 104281USD 4,578,251-20USD 104,281 USD 344.8 USD 336.439
2025-02-26 (Wednesday)13,298USD 4,473,970CHTR holding decreased by -70126USD 4,473,9700USD -70,126 USD 336.439 USD 341.713
2025-02-25 (Tuesday)13,298USD 4,544,096CHTR holding decreased by -102392USD 4,544,0960USD -102,392 USD 341.713 USD 349.413
2025-02-24 (Monday)13,298USD 4,646,488CHTR holding increased by 54830USD 4,646,4880USD 54,830 USD 349.413 USD 345.289
2025-02-21 (Friday)13,298USD 4,591,658CHTR holding decreased by -16970USD 4,591,6580USD -16,970 USD 345.289 USD 346.565
2025-02-20 (Thursday)13,298USD 4,608,628CHTR holding decreased by -4084USD 4,608,6280USD -4,084 USD 346.565 USD 346.873
2025-02-19 (Wednesday)13,298CHTR holding increased by 20USD 4,612,712CHTR holding increased by 23829USD 4,612,71220USD 23,829 USD 346.873 USD 345.6
2025-02-18 (Tuesday)13,278CHTR holding increased by 40USD 4,588,883CHTR holding increased by 37851USD 4,588,88340USD 37,851 USD 345.6 USD 343.785
2025-02-17 (Monday)13,238USD 4,551,032CHTR holding increased by 12559USD 4,551,0320USD 12,559 USD 343.785 USD 342.837
2025-02-14 (Friday)13,238USD 4,538,473CHTR holding decreased by -38968USD 4,538,4730USD -38,968 USD 342.837 USD 345.78
2025-02-13 (Thursday)13,238CHTR holding increased by 40USD 4,577,441CHTR holding increased by 66444USD 4,577,44140USD 66,444 USD 345.78 USD 341.794
2025-02-12 (Wednesday)13,198USD 4,510,997CHTR holding increased by 32279USD 4,510,9970USD 32,279 USD 341.794 USD 339.348
2025-02-11 (Tuesday)13,198USD 4,478,718CHTR holding increased by 80920USD 4,478,7180USD 80,920 USD 339.348 USD 333.217
2025-02-10 (Monday)13,198USD 4,397,798CHTR holding decreased by -40108USD 4,397,7980USD -40,108 USD 333.217 USD 336.256
2025-02-07 (Friday)13,198USD 4,437,906CHTR holding decreased by -58922USD 4,437,9060USD -58,922 USD 336.256 USD 340.72
2025-02-06 (Thursday)13,198USD 4,496,828CHTR holding increased by 127044USD 4,496,8280USD 127,044 USD 340.72 USD 331.094
2025-02-05 (Wednesday)13,198CHTR holding decreased by -160USD 4,369,784CHTR holding decreased by -8804USD 4,369,784-160USD -8,804 USD 331.094 USD 327.788
2025-02-04 (Tuesday)13,358CHTR holding increased by 20USD 4,378,588CHTR holding decreased by -37454USD 4,378,58820USD -37,454 USD 327.788 USD 331.087
2025-02-03 (Monday)13,338USD 4,416,042CHTR holding decreased by -16785USD 4,416,0420USD -16,785 USD 331.087 USD 332.346
2025-01-31 (Friday)13,338USD 4,432,827CHTR holding increased by 128712USD 4,432,8270USD 128,712 USD 332.346 USD 322.696
2025-01-30 (Thursday)13,338USD 4,304,115CHTR holding decreased by -295447USD 4,304,1150USD -295,447 USD 322.696 USD 344.846
2025-01-29 (Wednesday)13,338CHTR holding increased by 20USD 4,599,562CHTR holding decreased by -68413USD 4,599,56220USD -68,413 USD 344.846 USD 350.501
2025-01-28 (Tuesday)13,318CHTR holding increased by 20USD 4,667,975CHTR holding increased by 13358USD 4,667,97520USD 13,358 USD 350.501 USD 350.024
2025-01-27 (Monday)13,298USD 4,654,617CHTR holding increased by 7271USD 4,654,6170USD 7,271 USD 350.024 USD 349.477
2025-01-24 (Friday)13,298CHTR holding increased by 60USD 4,647,346CHTR holding increased by 64369USD 4,647,34660USD 64,369 USD 349.477 USD 346.199
2025-01-23 (Thursday)13,238CHTR holding increased by 140USD 4,582,977CHTR holding increased by 148048USD 4,582,977140USD 148,048 USD 346.199 USD 338.596
2025-01-22 (Wednesday)13,098CHTR holding increased by 100USD 4,434,929CHTR holding increased by 53814USD 4,434,929100USD 53,814 USD 338.596 USD 337.061
2025-01-21 (Tuesday)12,998CHTR holding increased by 20USD 4,381,115CHTR holding decreased by -3366USD 4,381,11520USD -3,366 USD 337.061 USD 337.84
2025-01-20 (Monday)12,978USD 4,384,481CHTR holding decreased by -42351USD 4,384,4810USD -42,351 USD 337.84 USD 341.103
2025-01-17 (Friday)12,978USD 4,426,832CHTR holding increased by 58876USD 4,426,8320USD 58,876 USD 341.103 USD 336.566
2025-01-16 (Thursday)12,978CHTR holding increased by 120USD 4,367,956CHTR holding increased by 26018USD 4,367,956120USD 26,018 USD 336.566 USD 337.684
2025-01-15 (Wednesday)12,858CHTR holding increased by 20USD 4,341,938CHTR holding increased by 23447USD 4,341,93820USD 23,447 USD 337.684 USD 336.383
2025-01-14 (Tuesday)12,838USD 4,318,491CHTR holding increased by 65093USD 4,318,4910USD 65,093 USD 336.383 USD 331.313
2025-01-13 (Monday)12,838USD 4,253,398CHTR holding increased by 58737USD 4,253,3980USD 58,737 USD 331.313 USD 326.738
2025-01-10 (Friday)12,838CHTR holding increased by 20USD 4,194,661CHTR holding decreased by -152719USD 4,194,66120USD -152,719 USD 326.738 USD 339.162
2025-01-09 (Thursday)12,818USD 4,347,380CHTR holding increased by 422USD 4,347,3800USD 422 USD 339.162 USD 339.129
2025-01-08 (Wednesday)12,818USD 4,346,958USD 4,346,9580USD 0 USD 339.129 USD 339.129
2025-01-02 (Thursday)12,758USD 4,337,720USD 4,337,720
2024-12-30 (Monday)12,758USD 4,217,803USD 4,217,803
2024-12-10 (Tuesday)12,858CHTR holding increased by 20USD 4,626,407CHTR holding increased by 190800USD 4,626,40720USD 190,800 USD 359.808 USD 345.506
2024-12-09 (Monday)12,838CHTR holding increased by 80USD 4,435,607CHTR holding decreased by -432325USD 4,435,60780USD -432,325 USD 345.506 USD 381.559
2024-12-06 (Friday)12,758USD 4,867,932CHTR holding decreased by -8427USD 4,867,9320USD -8,427 USD 381.559 USD 382.22
2024-12-05 (Thursday)12,758CHTR holding decreased by -40USD 4,876,359CHTR holding decreased by -11178USD 4,876,359-40USD -11,178 USD 382.22 USD 381.898
2024-12-04 (Wednesday)12,798CHTR holding increased by 60USD 4,887,537CHTR holding increased by 71986USD 4,887,53760USD 71,986 USD 381.898 USD 378.046
2024-12-03 (Tuesday)12,738CHTR holding decreased by -100USD 4,815,551CHTR holding decreased by -21062USD 4,815,551-100USD -21,062 USD 378.046 USD 376.742
2024-12-02 (Monday)12,838CHTR holding increased by 40USD 4,836,613CHTR holding increased by 26579USD 4,836,61340USD 26,579 USD 376.742 USD 375.843
2024-11-29 (Friday)12,798CHTR holding decreased by -1066USD 4,810,034CHTR holding decreased by -310851USD 4,810,034-1,066USD -310,851 USD 375.843 USD 369.366
2024-11-28 (Thursday)13,864USD 5,120,885CHTR holding increased by 8719USD 5,120,8850USD 8,719 USD 369.366 USD 368.737
2024-11-27 (Wednesday)13,864USD 5,112,166CHTR holding decreased by -49998USD 5,112,1660USD -49,998 USD 368.737 USD 372.343
2024-11-26 (Tuesday)13,864USD 5,162,164CHTR holding increased by 80129USD 5,162,1640USD 80,129 USD 372.343 USD 366.563
2024-11-25 (Monday)13,864CHTR holding increased by 42USD 5,082,035CHTR holding decreased by -73266USD 5,082,03542USD -73,266 USD 366.563 USD 372.978
2024-11-22 (Friday)13,822CHTR holding decreased by -21USD 5,155,301CHTR holding increased by 100123USD 5,155,301-21USD 100,123 USD 372.978 USD 365.179
2024-11-21 (Thursday)13,843CHTR holding decreased by -21USD 5,055,178CHTR holding decreased by -72677USD 5,055,178-21USD -72,677 USD 365.179 USD 369.868
2024-11-20 (Wednesday)13,864USD 5,127,855CHTR holding increased by 88020USD 5,127,8550USD 88,020 USD 369.868 USD 363.52
2024-11-19 (Tuesday)13,864USD 5,039,835CHTR holding decreased by -8557USD 5,039,8350USD -8,557 USD 363.52 USD 364.137
2024-11-18 (Monday)13,864CHTR holding increased by 105USD 5,048,392CHTR holding decreased by -35286USD 5,048,392105USD -35,286 USD 364.137 USD 369.48
2024-11-12 (Tuesday)13,759CHTR holding increased by 21USD 5,083,678CHTR holding decreased by -26012USD 5,083,67821USD -26,012 USD 369.48 USD 371.938
2024-11-11 (Monday)13,738USD 5,109,690CHTR holding increased by 77791USD 5,109,6900USD 77,791 USD 371.938 USD 366.276
2024-11-08 (Friday)13,738CHTR holding increased by 147USD 5,031,899CHTR holding increased by 91271USD 5,031,899147USD 91,271 USD 366.276 USD 363.522
2024-11-07 (Thursday)13,591CHTR holding increased by 42USD 4,940,628CHTR holding decreased by -207449USD 4,940,62842USD -207,449 USD 363.522 USD 379.96
2024-11-06 (Wednesday)13,549CHTR holding increased by 21USD 5,148,077CHTR holding increased by 403226USD 5,148,07721USD 403,226 USD 379.96 USD 350.743
2024-11-05 (Tuesday)13,528USD 4,744,851CHTR holding increased by 79993USD 4,744,8510USD 79,993 USD 350.743 USD 344.83
2024-11-04 (Monday)13,528USD 4,664,858CHTR holding increased by 94965USD 4,664,8580USD 94,965 USD 344.83 USD 337.81
2024-11-01 (Friday)13,528USD 4,569,893CHTR holding increased by 487631USD 4,569,8930USD 487,631 USD 337.81 USD 301.764
2024-10-31 (Thursday)13,528CHTR holding increased by 63USD 4,082,262CHTR holding decreased by -24107USD 4,082,26263USD -24,107 USD 301.764 USD 304.966
2024-10-30 (Wednesday)13,465USD 4,106,369CHTR holding increased by 25533USD 4,106,3690USD 25,533 USD 304.966 USD 303.07
2024-10-29 (Tuesday)13,465CHTR holding increased by 21USD 4,080,836CHTR holding decreased by -15927USD 4,080,83621USD -15,927 USD 303.07 USD 304.728
2024-10-28 (Monday)13,444CHTR holding increased by 21USD 4,096,763CHTR holding decreased by -67137USD 4,096,76321USD -67,137 USD 304.728 USD 310.206
2024-10-25 (Friday)13,423CHTR holding increased by 21USD 4,163,900CHTR holding increased by 42824USD 4,163,90021USD 42,824 USD 310.206 USD 307.497
2024-10-24 (Thursday)13,402CHTR holding increased by 21USD 4,121,076CHTR holding decreased by -4619USD 4,121,07621USD -4,619 USD 307.497 USD 308.325
2024-10-23 (Wednesday)13,381CHTR holding decreased by -42USD 4,125,695CHTR holding increased by 30252USD 4,125,695-42USD 30,252 USD 308.325 USD 305.106
2024-10-22 (Tuesday)13,423USD 4,095,443CHTR holding increased by 187969USD 4,095,4430USD 187,969 USD 305.106 USD 291.103
2024-10-21 (Monday)13,423USD 3,907,474CHTR holding decreased by -118004USD 3,907,4740USD -118,004 USD 291.103 USD 299.894
2024-10-18 (Friday)13,423USD 4,025,478USD 4,025,478
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-21 292.115* 340.25 Profit of 7,145 on sale
2025-04-15BUY21 302.948* 340.62
2025-04-14BUY42 299.450* 341.03
2025-04-11BUY42 294.907* 341.50
2025-04-10BUY21 300.049* 341.92
2025-04-09BUY21 314.336* 342.20
2025-04-08BUY42 294.822* 342.70
2025-04-07SELL-21 304.775* 343.10 Profit of 7,205 on sale
2025-04-04SELL-126 307.858* 343.47 Profit of 43,277 on sale
2025-04-01SELL-42 343.102* 343.41 Profit of 14,423 on sale
2025-03-31BUY1,031 341.168* 343.44
2025-03-28SELL-40 340.959* 343.46 Profit of 13,739 on sale
2025-03-25BUY20 347.215* 343.15
2025-03-21SELL-80 336.581* 343.26 Profit of 27,460 on sale
2025-03-20SELL-60 334.268* 343.36 Profit of 20,602 on sale
2025-03-18BUY120 324.380* 343.82
2025-03-11SELL-20 325.680* 345.22 Profit of 6,904 on sale
2025-03-10SELL-60 344.655* 345.23 Profit of 20,714 on sale
2025-03-07SELL-140 349.144* 345.18 Profit of 48,325 on sale
2025-03-05SELL-60 351.561* 345.09 Profit of 20,705 on sale
2025-03-03SELL-80 353.498* 344.91 Profit of 27,593 on sale
2025-02-27SELL-20 344.800* 344.84 Profit of 6,897 on sale
2025-02-19BUY20 346.873* 344.88
2025-02-18BUY40 345.600* 344.87
2025-02-13BUY40 345.780* 344.91
2025-02-05SELL-160 331.094* 345.78 Profit of 55,325 on sale
2025-02-04BUY20 327.788* 346.12
2025-01-29BUY20 344.846* 347.21
2025-01-28BUY20 350.501* 347.14
2025-01-24BUY60 349.477* 347.03
2025-01-23BUY140 346.199* 347.05
2025-01-22BUY100 338.596* 347.24
2025-01-21BUY20 337.061* 347.48
2025-01-16BUY120 336.566* 348.15
2025-01-15BUY20 337.684* 348.42
2025-01-10BUY20 326.738* 349.83
2024-12-10BUY20 359.808* 350.18
2024-12-09BUY80 345.506* 350.32
2024-12-05SELL-40 382.220* 348.22 Profit of 13,929 on sale
2024-12-04BUY60 381.898* 347.06
2024-12-03SELL-100 378.046* 345.95 Profit of 34,595 on sale
2024-12-02BUY40 376.742* 344.81
2024-11-29SELL-1,066 375.843* 343.62 Profit of 366,295 on sale
2024-11-25BUY42 366.563* 338.95
2024-11-22SELL-21 372.978* 337.33 Profit of 7,084 on sale
2024-11-21SELL-21 365.179* 335.94 Profit of 7,055 on sale
2024-11-18BUY105 364.137* 330.67
2024-11-12BUY21 369.480* 328.24
2024-11-08BUY147 366.276* 322.40
2024-11-07BUY42 363.522* 319.24
2024-11-06BUY21 379.960* 314.18
2024-10-31BUY63 301.764* 304.38
2024-10-29BUY21 303.070* 304.49
2024-10-28BUY21 304.728* 304.45
2024-10-25BUY21 310.206* 303.01
2024-10-24BUY21 307.497* 301.51
2024-10-23SELL-42 308.325* 298.10 Profit of 12,520 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21158,9350394,90940.2%
2025-04-17105,7790250,66842.2%
2025-04-16162,1120281,03357.7%
2025-04-15131,3560350,88537.4%
2025-04-14156,5910365,63342.8%
2025-04-11135,4646352,77038.4%
2025-04-10189,74513585,57932.4%
2025-04-09325,86551,270,12325.7%
2025-04-08188,845200674,39528.0%
2025-04-07210,901242459,48145.9%
2025-04-04307,686410597,32751.5%
2025-04-03239,935223485,99849.4%
2025-04-02257,17345364,64070.5%
2025-04-01171,0830336,89850.8%
2025-03-31227,5480636,28635.8%
2025-03-28171,52733351,93748.7%
2025-03-27163,5730510,07532.1%
2025-03-26304,02320445,19468.3%
2025-03-25236,6090348,17568.0%
2025-03-24390,54225481,39981.1%
2025-03-21328,3721413,88579.3%
2025-03-20271,635300386,89470.2%
2025-03-19361,7630507,45671.3%
2025-03-18256,6390363,36670.6%
2025-03-17202,5320305,47666.3%
2025-03-14265,9890477,48855.7%
2025-03-13383,29337546,59070.1%
2025-03-12823,8411,3571,124,94673.2%
2025-03-11185,16139437,41842.3%
2025-03-10442,86796793,05755.8%
2025-03-07284,582101724,55039.3%
2025-03-06358,48350511,03970.1%
2025-03-05269,1670358,19775.1%
2025-03-04285,205344423,37367.4%
2025-03-03346,11523510,24967.8%
2025-02-28247,2390452,46754.6%
2025-02-27195,13217303,23664.3%
2025-02-26242,6260332,77872.9%
2025-02-25172,054292304,12356.6%
2025-02-24134,96374403,74933.4%
2025-02-21163,3310221,52073.7%
2025-02-20174,7114253,93668.8%
2025-02-19182,8438248,29873.6%
2025-02-18113,94457186,24461.2%
2025-02-14103,2360195,91452.7%

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.