Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 MSCI ACWI UCITS ETF 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
2026-02-09 (Monday)26,768USD 6,377,476USD 6,377,476
2026-02-06 (Friday)26,768USD 6,187,156USD 6,187,156
2026-01-30 (Friday)26,560CHTR holding increased by 312USD 5,474,547CHTR holding increased by 387947USD 5,474,547312USD 387,947 USD 206.12 USD 193.79
2026-01-26 (Monday)26,248USD 5,086,600CHTR holding increased by 55121USD 5,086,6000USD 55,121 USD 193.79 USD 191.69
2026-01-23 (Friday)26,248USD 5,031,479CHTR holding increased by 113391USD 5,031,4790USD 113,391 USD 191.69 USD 187.37
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 IE00B6R52259

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY312214.840199.140 200.710USD 62,622 -
2026-01-20BUY52189.680183.980 184.550USD 9,597 -
2026-01-07BUY195213.439206.100 206.834USD 40,333 -
2025-12-31BUY104209.890208.090 208.270USD 21,660 -
2025-12-31BUY104209.890208.090 208.270USD 21,660 -
2025-12-29BUY26209.590206.775 207.056USD 5,383 -
2025-12-23BUY104207.130203.980 204.295USD 21,247 -
2025-12-18BUY39213.800206.400 207.140USD 8,078 -
2025-12-16BUY39213.460208.440 208.942USD 8,149 -
2025-12-12BUY52214.610206.110 206.960USD 10,762 -
2025-12-04BUY182201.370196.340 196.843USD 35,825 -
2025-11-25BUY117204.690198.640 199.245USD 23,312 -
2025-11-24BUY52204.820198.330 198.979USD 10,347 -
2025-11-11BUY13212.690208.370 208.802USD 2,714 -
2025-11-04BUY26223.070217.475 218.035USD 5,669 -
2025-10-15BUY65264.560268.470 268.079USD 17,425 -
2025-10-08BUY26274.370278.100 277.727USD 7,221 -
2025-09-24BUY78263.390267.200 266.819USD 20,812 -
2025-09-15BUY117260.720266.760 266.156USD 31,140 -
2025-09-09BUY117263.350264.190 264.106USD 30,900 -
2025-09-04BUY156259.510267.600 266.791USD 41,619 -
2025-08-28BUY39263.630269.160 268.607USD 10,476 -
2025-08-19BUY91267.010271.030 270.628USD 24,627 -
2025-08-12BUY247263.100265.170 264.963USD 65,446 -
2025-08-06BUY39262.040268.150 267.539USD 10,434 -
2025-08-04BUY52261.750268.670 267.978USD 13,935 -
2025-08-01BUY78264.690271.660 270.963USD 21,135 -
2025-07-31BUY65269.360283.480 282.068USD 18,334 -
2025-07-28BUY39298.270309.400 308.287USD 12,023 -
2025-07-25BUY52309.750335.520 332.943USD 17,313 -
2025-07-22BUY65395.850399.350 399.000USD 25,935 -
2025-07-21BUY26388.890389.870 389.772USD 10,134 -
2025-07-14BUY39399.610400.150 400.096USD 15,604 -
2025-07-10BUY78401.580406.580 406.080USD 31,674 -
2025-07-08BUY39411.660412.680 412.578USD 16,091 -
2025-07-02BUY65412.260417.910 417.345USD 27,127 -
2025-06-25BUY13398.850403.750 403.260USD 5,242 -
2025-06-12BUY117396.900400.290 399.951USD 46,794 -
2025-06-02BUY156394.780395.880 395.770USD 61,740 -
2025-05-28BUY39407.380413.320 412.726USD 16,096 -
2025-05-14BUY39413.860414.450 414.391USD 16,161 -
2025-05-08BUY65404.410408.830 408.388USD 26,545 -
2025-05-07BUY208404.140407.870 407.497USD 84,759 -
2025-04-30BUY39391.860392.910 392.805USD 15,319 -
2025-04-24BUY13335.330339.220 338.831USD 4,405 -
2025-04-23BUY104337.510345.050 344.296USD 35,807 -
2025-04-17BUY52338.960342.220 341.894USD 17,778 -
2025-04-16BUY26332.500343.990 342.841USD 8,914 -
2025-04-15BUY26343.180350.050 349.363USD 9,083 -
2025-04-14BUY78340.400343.380 343.082USD 26,760 -
2025-04-11BUY208334.380338.470 338.061USD 70,317 -
2025-04-10BUY117335.470341.720 341.095USD 39,908 -
2025-04-09BUY65346.980350.730 350.355USD 22,773 -
2025-04-08BUY65321.680346.970 344.441USD 22,389 -
2025-04-07BUY52332.890351.990 350.080USD 18,204 -
2025-04-04BUY65338.290368.920 365.857USD 23,781 -
2025-04-02BUY52379.270379.960 379.891USD 19,754 -
2025-03-28BUY52369.020384.910 383.321USD 19,933 -
2025-03-24BUY26367.500371.980 371.532USD 9,660 -
2025-03-18BUY39354.450356.590 356.376USD 13,899 -
2025-03-17BUY65354.080357.450 357.113USD 23,212 -
2025-03-14BUY52351.500355.000 354.650USD 18,442 -
2025-03-13BUY117345.400354.520 353.608USD 41,372 -
2025-03-10BUY39373.520385.640 384.428USD 14,993 -
2025-03-04BUY52368.360377.490 376.577USD 19,582 -
2025-02-28SELL-2,632363.570368.550 368.052USD -968,713 -
2025-02-26BUY1,148353.480360.630 359.915USD 413,182 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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