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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CHTR

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

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 S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)227,120CHTR holding increased by 13USD 59,544,050CHTR holding decreased by -1325168USD 59,544,05013USD -1,325,168 USD 262.17 USD 268.02
2025-09-17 (Wednesday)227,107CHTR holding increased by 117USD 60,869,218CHTR holding increased by 1606669USD 60,869,218117USD 1,606,669 USD 268.02 USD 261.08
2025-09-16 (Tuesday)226,990CHTR holding increased by 52USD 59,262,549CHTR holding increased by 95274USD 59,262,54952USD 95,274 USD 261.08 USD 260.72
2025-09-15 (Monday)226,938USD 59,167,275USD 59,167,275
2025-09-12 (Friday)226,808USD 59,741,227USD 59,741,227
2025-09-11 (Thursday)226,769CHTR holding increased by 65USD 59,848,874CHTR holding increased by 225722USD 59,848,87465USD 225,722 USD 263.92 USD 263
2025-09-10 (Wednesday)226,704USD 59,623,152CHTR holding decreased by -79346USD 59,623,1520USD -79,346 USD 263 USD 263.35
2025-09-09 (Tuesday)226,704CHTR holding increased by 65USD 59,702,498CHTR holding decreased by -103001USD 59,702,49865USD -103,001 USD 263.35 USD 263.88
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 IE00B5BMR087

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY13 262.170* 366.82
2025-09-17BUY117 268.020* 367.37
2025-09-16BUY52 261.080* 367.98
2025-09-11BUY65 263.920* 368.57
2025-09-09BUY65 263.350* 369.79
2025-09-08BUY26 263.880* 370.41
2025-09-05BUY299 261.500* 371.04
2025-08-22BUY13 277.580* 371.59
2025-08-21BUY39 267.980* 372.21
2025-08-20BUY52 266.620* 372.83
2025-08-19BUY78 267.010* 373.47
2025-07-31BUY13 269.360* 374.10
2025-07-30BUY104 279.890* 374.67
2025-07-29BUY13 280.680* 375.24
2025-07-24BUY13 380.000* 375.21
2025-07-23BUY78 398.110* 375.07
2025-07-22BUY117 395.850* 374.94
2025-07-21BUY26 388.890* 374.85
2025-07-18SELL-130 382.080* 374.81 Profit of 48,725 on sale
2025-07-17BUY13 383.560* 374.75
2025-07-16BUY52 379.620* 374.72
2025-07-15SELL-210 383.330* 374.67 Profit of 78,680 on sale
2025-07-11SELL-26 392.200* 374.55 Profit of 9,738 on sale
2025-07-10BUY104 401.580* 374.38
2025-07-09BUY104 403.560* 374.19
2025-07-08BUY78 411.660* 373.94
2025-07-07SELL-299 408.320* 373.71 Profit of 111,740 on sale
2025-07-02SELL-377 412.260* 372.87 Profit of 140,571 on sale
2025-06-30BUY221 408.810* 372.62
2025-06-27BUY117 400.970* 372.43
2025-06-25SELL-26 398.850* 372.10 Profit of 9,674 on sale
2025-06-24BUY13 403.500* 371.88
2025-06-23BUY338 392.580* 371.73
2025-06-20SELL-39 386.370* 371.63 Profit of 14,493 on sale
2025-06-18SELL-78 377.430* 371.54 Profit of 28,980 on sale
2025-06-13SELL-39 388.720* 371.37 Profit of 14,484 on sale
2025-06-12BUY39 396.900* 371.18
2025-06-11BUY52 399.790* 370.97
2025-06-06SELL-65 396.450* 370.32 Profit of 24,071 on sale
2025-06-05SELL-39 391.270* 370.16 Profit of 14,436 on sale
2025-06-04SELL-52 388.770* 370.02 Profit of 19,241 on sale
2025-06-02BUY169 394.780* 369.66
2025-05-30SELL-39 396.270* 369.45 Profit of 14,408 on sale
2025-05-29BUY13 395.810* 369.24
2025-05-28SELL-13 407.380* 368.93 Profit of 4,796 on sale
2025-05-27BUY143 411.130* 368.59
2025-05-23SELL-260 406.360* 367.96 Profit of 95,670 on sale
2025-05-22SELL-286 409.930* 367.61 Profit of 105,137 on sale
2025-05-21BUY13 415.440* 367.21
2025-05-20BUY104 423.490* 366.73
2025-05-19BUY377 418.630* 366.29
2025-05-16BUY351 427.250* 365.76
2025-05-15BUY286 419.570* 365.30
2025-05-14BUY260 413.860* 364.87
2025-05-13SELL-52 411.130* 364.46 Profit of 18,952 on sale
2025-05-12BUY13 402.520* 364.12
2025-05-09BUY39 401.730* 363.78
2025-05-08SELL-377 404.410* 363.41 Profit of 137,007 on sale
2025-05-07SELL-182 404.140* 363.04 Profit of 66,073 on sale
2025-05-06BUY455 402.010* 362.68
2025-05-02BUY39 385.000* 362.17
2025-05-01SELL-65 383.000* 361.97 Profit of 23,528 on sale
2025-04-30BUY39 391.860* 361.68
2025-04-29BUY91 386.330* 361.45
2025-04-28BUY195 376.870* 361.29
2025-04-25BUY182 373.650* 361.17
2025-04-24BUY52 335.330* 361.43
2025-04-23BUY143 337.510* 361.67
2025-04-22SELL-78 331.340* 361.98 Profit of 28,235 on sale
2025-04-17BUY26 338.960* 362.88
2025-04-16BUY52 332.500* 363.21
2025-04-15BUY260 343.180* 363.42
2025-04-11BUY325 334.380* 363.99
2025-04-10BUY533 335.470* 364.31
2025-04-09BUY104 346.980* 364.50
2025-04-08BUY273 321.680* 364.99
2025-04-07BUY312 332.890* 365.36
2025-04-04SELL-780 338.290* 365.68 Profit of 285,227 on sale
2025-04-02BUY91 379.270* 365.52
2025-03-31SELL-351 368.530* 365.41 Profit of 128,260 on sale
2025-03-28SELL-221 369.020* 365.37 Profit of 80,747 on sale
2025-03-27SELL-65 382.020* 365.16 Profit of 23,736 on sale
2025-03-26BUY117 384.770* 364.92
2025-03-25SELL-156 375.010* 364.79 Profit of 56,908 on sale
2025-03-24BUY91 367.500* 364.76
2025-03-21BUY156 363.810* 364.77
2025-03-19BUY26 353.020* 364.96
2025-03-18SELL-234 354.450* 365.10 Profit of 85,433 on sale
2025-03-17BUY247 354.080* 365.25
2025-03-14BUY221 351.500* 365.44
2025-03-13BUY1,092 345.400* 365.72
2025-03-12BUY520 349.750* 365.95
2025-03-11BUY208 355.870* 366.10
2025-03-07BUY124 379.520* 365.78
2025-03-06SELL-117 382.940* 365.52 Profit of 42,766 on sale
2025-03-05BUY403 378.420* 365.33
2025-03-04BUY78 368.360* 365.28
2025-03-03BUY351 370.660* 365.19
2025-02-28SELL-91 363.570* 365.22 Profit of 33,235 on sale
2025-02-27BUY13 359.040* 365.32
2025-02-26SELL-26 353.480* 365.52 Profit of 9,503 on sale
2025-02-25BUY247 358.730* 365.63
2025-02-21BUY182 361.000* 365.71
2025-02-20BUY104 363.010* 365.76
2025-02-19BUY26 361.580* 365.84
2025-02-18BUY65 361.740* 365.91
2025-02-13BUY221 360.770* 366.23
2025-02-12BUY78 354.560* 366.47
2025-02-11SELL-26 350.920* 366.78 Profit of 9,536 on sale
2025-02-07SELL-104 347.840* 367.68 Profit of 38,239 on sale
2025-02-06BUY52 353.310* 367.99
2025-02-04BUY455 340.260* 369.14
2025-02-03BUY169 341.500* 369.78
2025-01-31BUY39 345.490* 370.36
2025-01-30BUY26 336.620* 371.19
2025-01-29BUY247 359.330* 371.48
2025-01-28BUY117 365.380* 371.64
2025-01-27BUY182 367.490* 371.75
2025-01-24BUY117 367.580* 371.86
2025-01-23BUY338 359.960* 372.19
2025-01-22BUY221 352.800* 372.75
2025-01-06BUY130 349.550* 373.43
2024-12-10BUY91 377.960* 373.29
2024-12-09BUY104 365.960* 373.52
2024-12-06BUY156 403.060* 372.57
2024-12-05BUY39 404.140* 371.51
2024-12-04BUY143 402.120* 370.46
2024-12-03BUY458 397.610* 369.49
2024-12-02BUY39 394.430* 368.57
2024-11-29BUY299 396.965* 367.47
2024-11-27BUY351 389.810* 365.61
2024-11-26BUY754 390.290* 364.54
2024-11-25BUY780 384.470* 363.63
2024-11-22BUY910 388.270* 362.46
2024-11-21BUY143 383.840* 361.39
2024-11-20BUY130 389.120* 359.93
2024-11-19BUY117 384.840* 358.55
2024-11-18BUY1,053 385.020* 356.99
2024-11-12BUY364 392.000* 354.80
2024-11-11BUY247 396.040* 352.05
2024-11-08BUY186 393.710* 349.08
2024-11-07BUY1,157 393.040* 345.70
2024-11-06BUY351 408.020* 340.50
2024-11-05BUY518 382.380* 336.69
2024-11-04BUY91 375.830* 332.78
2024-11-01BUY208 366.490* 329.04
2024-10-31BUY52 327.610* 329.21
2024-10-30BUY130 331.300* 328.92
2024-10-29BUY312 327.270* 329.19
2024-10-28SELL-91 329.670* 329.09 Profit of 29,948 on sale
2024-10-25BUY156 336.000* 327.37
2024-10-24BUY104 332.020* 325.82
2024-10-23BUY130 332.220* 322.62
2024-10-22BUY338 329.820* 315.41
2024-10-21BUY364 315.410* 0.00
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
2025-09-19252,989190420,20560.2%
2025-09-18464,24043602,52777.0%
2025-09-17472,329460677,60169.7%
2025-09-16238,45616539,85144.2%
2025-09-15422,655553634,96366.6%
2025-09-12453,012108638,50670.9%
2025-09-11308,318311743,97641.4%
2025-09-10365,5433791,50046.2%
2025-09-09412,24664730,51956.4%
2025-09-08518,472558794,17365.3%
2025-09-05431,4110851,40550.7%
2025-09-04837,07101,234,46867.8%
2025-09-03571,32154907,34663.0%
2025-09-02385,02610671,16357.4%
2025-08-29276,732670599,56846.2%
2025-08-28269,310109644,11841.8%
2025-08-27259,7681533,31048.7%
2025-08-26387,115149741,52352.2%
2025-08-25279,6760500,00055.9%
2025-08-22391,89267688,99756.9%
2025-08-21283,0706464,63660.9%
2025-08-20484,298138797,14060.8%
2025-08-19320,600211667,63148.0%
2025-08-18331,871426664,11650.0%
2025-08-15334,350213714,51846.8%
2025-08-14514,656228857,72860.0%
2025-08-13464,03415899,29551.6%
2025-08-12478,46911703,47868.0%
2025-08-11634,5467870,07172.9%
2025-08-08614,64316797,37577.1%
2025-08-07570,2650812,83270.2%
2025-08-06787,22801,061,82774.1%
2025-08-051,057,7552721,675,81163.1%
2025-08-04746,6003701,327,29856.2%
2025-08-01768,4963691,129,75768.0%
2025-07-31838,9504431,489,94256.3%
2025-07-301,328,3369521,996,11366.5%
2025-07-291,045,7384,8651,999,80252.3%
2025-07-281,117,13231,3371,591,68670.2%
2025-07-252,619,214138,0313,975,75565.9%
2025-07-24619,57701,116,32055.5%
2025-07-23334,7096446,57075.0%
2025-07-22490,22071540,71290.7%
2025-07-21500,108814603,55182.9%
2025-07-18299,7413,578430,46469.6%

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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