Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Royal Bank of Canada Raises Charter Communications (NASDAQ:CHTR) Price Target to $395.00
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by stock analysts at Royal Bank of Canada from $385.00 to $395.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential upside of 2.24% […] - 2025-04-30 05:47:01
- Charter Communications (NASDAQ:CHTR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price boosted by Morgan Stanley from $385.00 to $415.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 7.42% from the company’s previous close. CHTR has […] - 2025-04-30 05:47:00
- Wells Fargo & Company Boosts Charter Communications (NASDAQ:CHTR) Price Target to $400.00
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its price objective upped by equities researchers at Wells Fargo & Company from $380.00 to $400.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential […] - 2025-04-30 05:46:58
- Loop Capital Raises Charter Communications (NASDAQ:CHTR) Price Target to $430.00
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by equities research analysts at Loop Capital from $385.00 to $430.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Loop Capital’s price objective would indicate a potential upside of 11.30% from the […] - 2025-04-30 05:46:52
- Nasdaq 100 Movers: NVDA, INTC
- In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain.
And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Charter Communications Q1 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Charter Communications, Inc. (CHTR) will host a conference call at 8:30 AM ET on April 25, 2025, to discuss Q1 25 earnings results. - 2025-04-25 11:30:30
- Nasdaq 100 Movers: CMCSA, MCHP
- In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value.
And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
- Charter Communications (NASDAQ:CHTR) Raised to “Buy” at StockNews.com
- Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Several other brokerages also recently commented on CHTR. Barclays lifted their price target on Charter Communications from $315.00 to $320.00 and gave the stock an “underweight” rating […] - 2025-04-24 05:16:58
- Raymond James Financial Inc. Purchases New Shares in Charter Communications, Inc. (NASDAQ:CHTR)
- Raymond James Financial Inc. acquired a new position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 43,381 shares of the company’s stock, valued at approximately $14,870,000. Several other institutional investors have also recently made […] - 2025-04-22 08:11:00
- Charter Communications (NASDAQ:CHTR) Given New $380.00 Price Target at Wells Fargo & Company
- Charter Communications (NASDAQ:CHTR – Get Free Report) had its price target dropped by investment analysts at Wells Fargo & Company from $400.00 to $380.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-16 05:29:07
- Earnings Preview: What to Expect From Charter Communications' Report
- Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 13:45:34
- Sum Up The Pieces: MGC Could Be Worth $236
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
- Earnings Preview: What to Expect From Charter Communications' Report
- Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 11:37:21
- Charter Communications (NASDAQ:CHTR) Rating Lowered to Hold at StockNews.com
- Charter Communications (NASDAQ:CHTR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also weighed in on CHTR. BNP Paribas restated an “underperform” rating and set a $290.00 […] - 2025-04-14 05:29:03
- Charter Communications, Inc. (NASDAQ:CHTR) Position Raised by Korea Investment CORP
- Korea Investment CORP raised its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 139.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 47,253 shares of the company’s stock after buying an additional 27,534 shares during the period. Korea Investment CORP’s holdings in Charter Communications were worth $16,197,000 at the end […] - 2025-03-31 08:45:05
- Commonwealth Equity Services LLC Lowers Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
- Commonwealth Equity Services LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the company’s stock after selling 77 shares during the quarter. Commonwealth Equity Services […] - 2025-03-28 07:54:51
- Envestnet Portfolio Solutions Inc. Grows Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
- Envestnet Portfolio Solutions Inc. lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,293 shares of the company’s stock after acquiring an additional 98 shares […] - 2025-03-27 08:05:13
iShares MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 512 | USD 155,572 | USD 155,572 | | | | |
| 2025-05-07 (Wednesday) | 512 | USD 154,805 | USD 154,805 | 0 | USD 874 | USD 302.354 | USD 300.646 |
| 2025-05-06 (Tuesday) | 512 | USD 153,931 | USD 153,931 | 0 | USD 2,243 | USD 300.646 | USD 296.266 |
| 2025-05-05 (Monday) | 512 | USD 151,688 | USD 151,688 | 0 | USD 3,722 | USD 296.266 | USD 288.996 |
| 2025-05-02 (Friday) | 512 | USD 147,966 | USD 147,966 | 0 | USD 487 | USD 288.996 | USD 288.045 |
| 2025-05-01 (Thursday) | 512 | USD 147,479 | USD 147,479 | 0 | USD -2,729 | USD 288.045 | USD 293.375 |
| 2025-04-30 (Wednesday) | 512 | USD 150,208 | USD 150,208 | 0 | USD 2,480 | USD 293.375 | USD 288.531 |
| 2025-04-29 (Tuesday) | 512 | USD 147,728 | USD 147,728 | 0 | USD 3,639 | USD 288.531 | USD 281.424 |
| 2025-04-28 (Monday) | 512 | USD 144,089 | USD 144,089 | 0 | USD 340 | USD 281.424 | USD 280.76 |
| 2025-04-25 (Friday) | 512 | USD 143,749 | USD 143,749 | 0 | USD 14,800 | USD 280.76 | USD 251.854 |
| 2025-04-24 (Thursday) | 512 | USD 128,949 | USD 128,949 | 0 | USD -1,234 | USD 251.854 | USD 254.264 |
| 2025-04-23 (Wednesday) | 512 | USD 130,183 | USD 130,183 | 0 | USD 3,397 | USD 254.264 | USD 247.629 |
| 2025-04-22 (Tuesday) | 512 | USD 126,786 | USD 126,786 | 0 | USD 3,506 | USD 247.629 | USD 240.781 |
| 2025-04-21 (Monday) | 512 | USD 123,280 | USD 123,280 | 0 | USD -7,863 | USD 240.781 | USD 256.139 |
| 2025-04-18 (Friday) | 512 | USD 131,143 | USD 131,143 | 0 | USD 0 | USD 256.139 | USD 256.139 |
| 2025-04-17 (Thursday) | 512 | USD 131,143 | USD 131,143 | 0 | USD 2,713 | USD 256.139 | USD 250.84 |
| 2025-04-16 (Wednesday) | 512 | USD 128,430 | USD 128,430 | 0 | USD -4,225 | USD 250.84 | USD 259.092 |
| 2025-04-15 (Tuesday) | 512 | USD 132,655 | USD 132,655 | 0 | USD 491 | USD 259.092 | USD 258.133 |
| 2025-04-14 (Monday) | 512 | USD 132,164 | USD 132,164 | 0 | USD 1,050 | USD 258.133 | USD 256.082 |
| 2025-04-11 (Friday) | 512 | USD 131,114 | USD 131,114 | 0 | USD -1,407 | USD 256.082 | USD 258.83 |
| 2025-04-10 (Thursday) | 512 | USD 132,521 | USD 132,521 | 0 | USD -6,744 | USD 258.83 | USD 272.002 |
| 2025-04-09 (Wednesday) | 512 | USD 139,265 | USD 139,265 | 0 | USD 10,154 | USD 272.002 | USD 252.17 |
| 2025-04-08 (Tuesday) | 512 | USD 129,111 | USD 129,111 | 0 | USD -4,515 | USD 252.17 | USD 260.988 |
| 2025-04-07 (Monday) | 512 | USD 133,626 | USD 133,626 | 0 | USD -231 | USD 260.988 | USD 261.439 |
| 2025-04-04 (Friday) | 512 | USD 133,857 | USD 133,857 | 0 | USD -15,915 | USD 261.439 | USD 292.523 |
| 2025-04-02 (Wednesday) | 512 | USD 149,772 | USD 149,772 | 0 | USD 2,831 | USD 292.523 | USD 286.994 |
| 2025-04-01 (Tuesday) | 512 | USD 146,941 | USD 146,941 | 0 | USD 757 | USD 286.994 | USD 285.516 |
| 2025-03-31 (Monday) | 512 | USD 146,184 | USD 146,184 | 0 | USD 190 | USD 285.516 | USD 285.145 |
| 2025-03-28 (Friday) | 512 | USD 145,994 | USD 145,994 | 0 | USD -4,910 | USD 285.145 | USD 294.734 |
| 2025-03-27 (Thursday) | 512 | USD 150,904 | USD 150,904 | 0 | USD -1,971 | USD 294.734 | USD 298.584 |
| 2025-03-26 (Wednesday) | 512 | USD 152,875 | USD 152,875 | 0 | USD 4,580 | USD 298.584 | USD 289.639 |
| 2025-03-25 (Tuesday) | 512 | USD 148,295 | USD 148,295 | 0 | USD 2,564 | USD 289.639 | USD 284.631 |
| 2025-03-24 (Monday) | 512 | USD 145,731 | USD 145,731 | 0 | USD 1,290 | USD 284.631 | USD 282.111 |
| 2025-03-21 (Friday) | 512 | USD 144,441 | USD 144,441 | 0 | USD 1,338 | USD 282.111 | USD 279.498 |
| 2025-03-20 (Thursday) | 512 | USD 143,103 | USD 143,103 | 0 | USD 3,714 | USD 279.498 | USD 272.244 |
| 2025-03-19 (Wednesday) | 512 | USD 139,389 | USD 139,389 | 0 | USD -376 | USD 272.244 | USD 272.979 |
| 2025-03-18 (Tuesday) | 512 | USD 139,765 | USD 139,765 | 0 | USD 145 | USD 272.979 | USD 272.695 |
| 2025-03-17 (Monday) | 512 | USD 139,620 | USD 139,620 | 0 | USD 277 | USD 272.695 | USD 272.154 |
| 2025-03-14 (Friday) | 512 | USD 139,343 | USD 139,343 | 0 | USD 2,720 | USD 272.154 | USD 266.842 |
| 2025-03-13 (Thursday) | 512 | USD 136,623 | USD 136,623 | 0 | USD -1,475 | USD 266.842 | USD 269.723 |
| 2025-03-12 (Wednesday) | 512 | USD 138,098 | USD 138,098 | 0 | USD -2,639 | USD 269.723 | USD 274.877 |
| 2025-03-11 (Tuesday) | 512 | USD 140,737 | USD 140,737 | 0 | USD -7,473 | USD 274.877 | USD 289.473 |
| 2025-03-10 (Monday) | 512 | USD 148,210 | USD 148,210 | 0 | USD -2,147 | USD 289.473 | USD 293.666 |
| 2025-03-07 (Friday) | 512 | USD 150,357 | USD 150,357 | 0 | USD -252 | USD 293.666 | USD 294.158 |
| 2025-03-05 (Wednesday) | 512 | USD 150,609 | USD 150,609 | 0 | USD 2,292 | USD 294.158 | USD 289.682 |
| 2025-03-04 (Tuesday) | 512 | USD 148,317 | USD 148,317 | 0 | USD -1,109 | USD 289.682 | USD 291.848 |
| 2025-03-03 (Monday) | 512 | USD 149,426 | USD 149,426 | 0 | USD 1,590 | USD 291.848 | USD 288.742 |
| 2025-02-28 (Friday) | 512 | USD 147,836 | USD 147,836 | 0 | USD 2,264 | USD 288.742 | USD 284.32 |
| 2025-02-27 (Thursday) | 512 | USD 145,572 | USD 145,572 | 0 | USD 3,027 | USD 284.32 | USD 278.408 |
| 2025-02-26 (Wednesday) | 512 | USD 142,545 | USD 142,545 | 0 | USD -2,608 | USD 278.408 | USD 283.502 |
| 2025-02-25 (Tuesday) | 512 | USD 145,153 | USD 145,153 | 0 | USD -3,260 | USD 283.502 | USD 289.869 |
| 2025-02-24 (Monday) | 512 | USD 148,413 | USD 148,413 | 0 | USD 2,179 | USD 289.869 | USD 285.613 |
| 2025-02-21 (Friday) | 512 | USD 146,234 | USD 146,234 | 0 | USD -808 | USD 285.613 | USD 287.191 |
| 2025-02-20 (Thursday) | 512 | USD 147,042 | USD 147,042 | 0 | USD 3 | USD 287.191 | USD 287.186 |
| 2025-02-19 (Wednesday) | 512 | USD 147,039 | USD 147,039 | 0 | USD 238 | USD 287.186 | USD 286.721 |
| 2025-02-18 (Tuesday) | 512 | USD 146,801 | USD 146,801 | 0 | USD 493 | USD 286.721 | USD 285.758 |
| 2025-02-17 (Monday) | 512 | USD 146,308 | USD 146,308 | 0 | USD 127 | USD 285.758 | USD 285.51 |
| 2025-02-14 (Friday) | 512 | USD 146,181 | USD 146,181 | 0 | USD -1,313 | USD 285.51 | USD 288.074 |
| 2025-02-13 (Thursday) | 512 | USD 147,494 | USD 147,494 | 0 | USD 1,484 | USD 288.074 | USD 285.176 |
| 2025-02-12 (Wednesday) | 512 | USD 146,010 | USD 146,010 | 0 | USD 1,184 | USD 285.176 | USD 282.863 |
| 2025-02-11 (Tuesday) | 512 | USD 144,826 | USD 144,826 | 0 | USD 2,767 | USD 282.863 | USD 277.459 |
| 2025-02-10 (Monday) | 512 | USD 142,059 | USD 142,059 | 0 | USD -1,357 | USD 277.459 | USD 280.109 |
| 2025-02-07 (Friday) | 512 | USD 143,416 | USD 143,416 | 0 | USD -2,296 | USD 280.109 | USD 284.594 |
| 2025-02-06 (Thursday) | 512 | USD 145,712 | USD 145,712 | 0 | USD 4,577 | USD 284.594 | USD 275.654 |
| 2025-02-05 (Wednesday) | 512 | USD 141,135 | USD 141,135 | 0 | USD 1,513 | USD 275.654 | USD 272.699 |
| 2025-02-04 (Tuesday) | 512 | USD 139,622 | USD 139,622 | 0 | USD -1,265 | USD 272.699 | USD 275.17 |
| 2025-02-03 (Monday) | 512 | USD 140,887 | USD 140,887 | 0 | USD -1,474 | USD 275.17 | USD 278.049 |
| 2025-01-31 (Friday) | 512 | USD 142,361 | USD 142,361 | 0 | USD 4,133 | USD 278.049 | USD 269.977 |
| 2025-01-30 (Thursday) | 512 | USD 138,228 | USD 138,228 | 0 | USD -9,723 | USD 269.977 | USD 288.967 |
| 2025-01-29 (Wednesday) | 512 | USD 147,951 | USD 147,951 | 0 | USD -2,515 | USD 288.967 | USD 293.879 |
| 2025-01-28 (Tuesday) | 512 | USD 150,466 | USD 150,466 | 0 | USD -366 | USD 293.879 | USD 294.594 |
| 2025-01-27 (Monday) | 512 | USD 150,832 | USD 150,832 | 0 | USD 96 | USD 294.594 | USD 294.406 |
| 2025-01-24 (Friday) | 512 | USD 150,736 | USD 150,736 | 0 | USD 1,197 | USD 294.406 | USD 292.068 |
| 2025-01-23 (Thursday) | 512 | USD 149,539 | USD 149,539 | 0 | USD 2,891 | USD 292.068 | USD 286.422 |
| 2025-01-22 (Wednesday) | 512 | USD 146,648 | USD 146,648 | | | | |
| 2025-01-21 (Tuesday) | 512 | USD 145,918 | USD 145,918 | | | | |
| 2025-01-20 (Monday) | 512 | USD 146,339 | USD 146,339 | | | | |
| 2025-01-17 (Friday) | 512 | USD 147,460 | USD 147,460 | | | | |
| 2025-01-16 (Thursday) | 512 | USD 145,076 | USD 145,076 | | | | |
| 2025-01-15 (Wednesday) | 512 | USD 145,349 | USD 145,349 | | | | |
| 2025-01-14 (Tuesday) | 512 | USD 145,322 | USD 145,322 | | | | |
| 2025-01-13 (Monday) | 512 | USD 142,336 | USD 142,336 | | | | |
| 2025-01-10 (Friday) | 512 | USD 140,205 | USD 140,205 | | | | |
| 2025-01-09 (Thursday) | 512 | USD 145,378 | USD 145,378 | | | | |
| 2025-01-09 (Thursday) | 512 | USD 145,378 | USD 145,378 | | | | |
| 2025-01-09 (Thursday) | 512 | USD 145,378 | USD 145,378 | | | | |
| 2025-01-08 (Wednesday) | 512 | USD 144,907 | USD 144,907 | | | | |
| 2025-01-08 (Wednesday) | 512 | USD 144,907 | USD 144,907 | | | | |
| 2025-01-08 (Wednesday) | 512 | USD 144,907 | USD 144,907 | | | | |
| 2025-01-02 (Thursday) | 512 | USD 144,533 | USD 144,533 | 0 | USD 4,084 | USD 282.291 | USD 274.314 |
| 2024-12-30 (Monday) | 512 | USD 140,449 | USD 140,449 | -18 | USD -16,793 | USD 274.314 | USD 296.683 |
| 2024-12-26 (Thursday) | 512 | USD 143,968 | USD 143,968 | | | | |
| 2024-12-24 (Tuesday) | 512 | USD 143,797 | USD 143,797 | | | | |
| 2024-12-23 (Monday) | 512 | USD 142,935 | USD 142,935 | | | | |
| 2024-12-20 (Friday) | 512 | USD 143,509 | USD 143,509 | | | | |
| 2024-12-19 (Thursday) | 512 | USD 143,948 | USD 143,948 | | | | |
| 2024-12-18 (Wednesday) | 512 | USD 144,541 | USD 144,541 | | | | |
| 2024-12-10 (Tuesday) | 530 | USD 157,242 | USD 157,242 | 0 | USD 5,682 | USD 296.683 | USD 285.962 |
| 2024-12-09 (Monday) | 530 | USD 151,560 | USD 151,560 | 0 | USD -16,072 | USD 285.962 | USD 316.287 |
| 2024-12-06 (Friday) | 530 | USD 167,632 | USD 167,632 | 0 | USD -271 | USD 316.287 | USD 316.798 |
| 2024-12-05 (Thursday) | 530 | USD 167,903 | USD 167,903 | 0 | USD 201 | USD 316.798 | USD 316.419 |
| 2024-12-04 (Wednesday) | 530 | USD 167,702 | USD 167,702 | 0 | USD 1,253 | USD 316.419 | USD 314.055 |
| 2024-12-03 (Tuesday) | 530 | USD 166,449 | USD 166,449 | 0 | USD 912 | USD 314.055 | USD 312.334 |
| 2024-12-02 (Monday) | 530 | USD 165,537 | USD 165,537 | 0 | USD 11 | USD 312.334 | USD 312.313 |
| 2024-11-29 (Friday) | 530 | USD 165,526 | USD 165,526 | 0 | USD 2,625 | USD 312.313 | USD 307.36 |
| 2024-11-28 (Thursday) | 530 | USD 162,901 | USD 162,901 | 0 | USD -51 | USD 307.36 | USD 307.457 |
| 2024-11-27 (Wednesday) | 530 | USD 162,952 | USD 162,952 | 0 | USD -1,681 | USD 307.457 | USD 310.628 |
| 2024-11-26 (Tuesday) | 530 | USD 164,633 | USD 164,633 | 0 | USD 2,280 | USD 310.628 | USD 306.326 |
| 2024-11-25 (Monday) | 530 | USD 162,353 | USD 162,353 | 0 | USD -1,938 | USD 306.326 | USD 309.983 |
| 2024-11-22 (Friday) | 530 | USD 164,291 | USD 164,291 | 0 | USD 3,071 | USD 309.983 | USD 304.189 |
| 2024-11-21 (Thursday) | 530 | USD 161,220 | USD 161,220 | 0 | USD -1,778 | USD 304.189 | USD 307.543 |
| 2024-11-20 (Wednesday) | 530 | USD 162,998 | USD 162,998 | 0 | USD 1,958 | USD 307.543 | USD 303.849 |
| 2024-11-19 (Tuesday) | 530 | USD 161,040 | USD 161,040 | 0 | USD -394 | USD 303.849 | USD 304.592 |
| 2024-11-18 (Monday) | 530 | USD 161,434 | USD 161,434 | 18 | USD 4,186 | USD 304.592 | USD 307.125 |
| 2024-11-12 (Tuesday) | 512 | USD 157,248 | USD 157,248 | 0 | USD 1,468 | USD 307.125 | USD 304.258 |
| 2024-11-08 (Friday) | 512 | USD 155,780 | USD 155,780 | 0 | USD 965 | USD 304.258 | USD 302.373 |
| 2024-11-07 (Thursday) | 512 | USD 154,815 | USD 154,815 | 0 | USD -7,260 | USD 302.373 | USD 316.553 |
| 2024-11-06 (Wednesday) | 512 | USD 162,075 | USD 162,075 | 0 | USD 11,505 | USD 316.553 | USD 294.082 |
| 2024-11-05 (Tuesday) | 512 | USD 150,570 | USD 150,570 | 0 | USD 2,323 | USD 294.082 | USD 289.545 |
| 2024-11-04 (Monday) | 512 | USD 148,247 | USD 148,247 | 0 | USD 3,444 | USD 289.545 | USD 282.818 |
| 2024-11-01 (Friday) | 512 | USD 144,803 | USD 144,803 | 0 | USD 14,335 | USD 282.818 | USD 254.82 |
| 2024-10-31 (Thursday) | 512 | USD 130,468 | USD 130,468 | -73 | USD -18,508 | USD 254.82 | USD 254.66 |
| 2024-10-30 (Wednesday) | 585 | USD 148,976 | USD 148,976 | -21 | USD -3,529 | USD 254.66 | USD 251.658 |
| 2024-10-29 (Tuesday) | 606 | USD 152,505 | USD 152,505 | 0 | USD -1,403 | USD 251.658 | USD 253.974 |
| 2024-10-28 (Monday) | 606 | USD 153,908 | USD 153,908 | 0 | USD -2,822 | USD 253.974 | USD 258.63 |
| 2024-10-25 (Friday) | 606 | USD 156,730 | USD 156,730 | 0 | USD 1,462 | USD 258.63 | USD 256.218 |
| 2024-10-24 (Thursday) | 606 | USD 155,268 | USD 155,268 | 0 | USD -226 | USD 256.218 | USD 256.591 |
| 2024-10-23 (Wednesday) | 606 | USD 155,494 | USD 155,494 | 0 | USD 1,481 | USD 256.591 | USD 254.147 |
| 2024-10-22 (Tuesday) | 606 | USD 154,013 | USD 154,013 | 0 | USD 6,995 | USD 254.147 | USD 242.604 |
| 2024-10-21 (Monday) | 606 | USD 147,018 | USD 147,018 | 0 | USD -4,341 | USD 242.604 | USD 249.767 |
| 2024-10-18 (Friday) | 606 | USD 151,359 | USD 151,359 | | | | |
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 holdingsShare Trades of CHTR by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -18 | | | 274.314* | | 291.30 Profit of 5,243 on sale |
| 2024-11-18 | BUY | 18 | | | 304.592* | | 273.75 |
| 2024-10-31 | SELL | -73 | | | 254.820* | | 253.56 Profit of 18,510 on sale |
| 2024-10-30 | SELL | -21 | | | 254.660* | | 253.40 Profit of 5,321 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 164,654 | 26 | 272,157 | 60.5% |
| 2025-05-08 | 259,213 | 25 | 320,535 | 80.9% |
| 2025-05-07 | 290,717 | 13 | 388,454 | 74.8% |
| 2025-05-06 | 308,844 | 6 | 398,324 | 77.5% |
| 2025-05-05 | 368,759 | 5 | 562,236 | 65.6% |
| 2025-05-02 | 285,348 | 0 | 570,082 | 50.1% |
| 2025-05-01 | 258,924 | 0 | 521,409 | 49.7% |
| 2025-04-30 | 343,448 | 37 | 437,973 | 78.4% |
| 2025-04-29 | 385,412 | 0 | 480,898 | 80.1% |
| 2025-04-28 | 457,732 | 0 | 650,755 | 70.3% |
| 2025-04-25 | 655,607 | 22 | 1,025,248 | 63.9% |
| 2025-04-24 | 460,628 | 17 | 716,228 | 64.3% |
| 2025-04-23 | 293,268 | 6 | 495,543 | 59.2% |
| 2025-04-22 | 140,270 | 0 | 327,448 | 42.8% |
| 2025-04-21 | 158,935 | 0 | 394,909 | 40.2% |
| 2025-04-17 | 105,779 | 0 | 250,668 | 42.2% |
| 2025-04-16 | 162,112 | 0 | 281,033 | 57.7% |
| 2025-04-15 | 131,356 | 0 | 350,885 | 37.4% |
| 2025-04-14 | 156,591 | 0 | 365,633 | 42.8% |
| 2025-04-11 | 135,464 | 6 | 352,770 | 38.4% |
| 2025-04-10 | 189,745 | 13 | 585,579 | 32.4% |
| 2025-04-09 | 325,865 | 5 | 1,270,123 | 25.7% |
| 2025-04-08 | 188,845 | 200 | 674,395 | 28.0% |
| 2025-04-07 | 210,901 | 242 | 459,481 | 45.9% |
| 2025-04-04 | 307,686 | 410 | 597,327 | 51.5% |
| 2025-04-03 | 239,935 | 223 | 485,998 | 49.4% |
| 2025-04-02 | 257,173 | 45 | 364,640 | 70.5% |
| 2025-04-01 | 171,083 | 0 | 336,898 | 50.8% |
| 2025-03-31 | 227,548 | 0 | 636,286 | 35.8% |
| 2025-03-28 | 171,527 | 33 | 351,937 | 48.7% |
| 2025-03-27 | 163,573 | 0 | 510,075 | 32.1% |
| 2025-03-26 | 304,023 | 20 | 445,194 | 68.3% |
| 2025-03-25 | 236,609 | 0 | 348,175 | 68.0% |
| 2025-03-24 | 390,542 | 25 | 481,399 | 81.1% |
| 2025-03-21 | 328,372 | 1 | 413,885 | 79.3% |
| 2025-03-20 | 271,635 | 300 | 386,894 | 70.2% |
| 2025-03-19 | 361,763 | 0 | 507,456 | 71.3% |
| 2025-03-18 | 256,639 | 0 | 363,366 | 70.6% |
| 2025-03-17 | 202,532 | 0 | 305,476 | 66.3% |
| 2025-03-14 | 265,989 | 0 | 477,488 | 55.7% |
| 2025-03-13 | 383,293 | 37 | 546,590 | 70.1% |
| 2025-03-12 | 823,841 | 1,357 | 1,124,946 | 73.2% |
| 2025-03-11 | 185,161 | 39 | 437,418 | 42.3% |
| 2025-03-10 | 442,867 | 96 | 793,057 | 55.8% |
| 2025-03-07 | 284,582 | 101 | 724,550 | 39.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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