Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CHTR

Stock Name	Charter Communications Inc
Ticker	CHTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US16119P1084
LEI	0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Sanford C. Bernstein Cuts Charter Communications (NASDAQ:CHTR) Price Target to $350.00: Charter Communications (NASDAQ:CHTR – Free Report) had its target price trimmed by Sanford C. Bernstein from $380.00 to $350.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on CHTR. Bank of America boosted their […] - 2025-09-11 04:46:15
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
Cetera Investment Advisers Raises Position in Charter Communications, Inc. (NASDAQ:CHTR): Cetera Investment Advisers raised its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 50.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,560 shares of the company’s stock after purchasing an additional 2,212 shares during the quarter. Cetera Investment […] - 2025-08-07 04:40:50
Charter Communications (NASDAQ:CHTR) Given New $370.00 Price Target at Royal Bank Of Canada: Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price dropped by analysts at Royal Bank Of Canada from $430.00 to $370.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 31.82% from […] - 2025-07-30 03:08:43
Barclays Issues Pessimistic Forecast for Charter Communications (NASDAQ:CHTR) Stock Price: Charter Communications (NASDAQ:CHTR – Free Report) had its target price lowered by Barclays from $341.00 to $275.00 in a report published on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other analysts have also issued reports about the stock. Arete Research raised shares of Charter Communications to a “strong sell” rating in […] - 2025-07-29 04:34:53
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
Nasdaq 100 Movers: CHTR, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing Nasdaq 100 component thus far on - 2025-07-28 11:33:46
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC decreased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,479 shares of the company’s stock after selling 267 shares during the quarter. […] - 2025-07-25 06:06:53
Larson Financial Group LLC Increases Stake in Charter Communications, Inc. (NASDAQ:CHTR): Larson Financial Group LLC grew its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 70.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 97 shares of the company’s stock after buying an additional 40 shares during the quarter. Larson […] - 2025-07-23 05:53:08
SBI Securities Co. Ltd. Has $31,000 Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR): SBI Securities Co. Ltd. grew its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85 shares of the company’s stock after buying an additional 41 shares during the […] - 2025-07-21 05:22:57
Allworth Financial LP Increases Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Allworth Financial LP boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 283 shares of the company’s stock after purchasing an additional 27 shares during the period. Allworth Financial LP’s holdings in Charter Communications were worth $104,000 at the end […] - 2025-07-17 05:25:12
Alps Advisors Inc. Lowers Holdings in Charter Communications, Inc. (NASDAQ:CHTR): Alps Advisors Inc. decreased its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,010 shares of the company’s stock after selling 40 shares during the quarter. Alps Advisors Inc.’s holdings in Charter […] - 2025-07-16 05:21:09
Barclays Forecasts Strong Price Appreciation for Charter Communications (NASDAQ:CHTR) Stock: Charter Communications (NASDAQ:CHTR – Free Report) had its target price lifted by Barclays from $320.00 to $341.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Several other research analysts have also recently commented on CHTR. Royal Bank Of Canada raised their target price on […] - 2025-07-15 07:22:50
Penserra Capital Management LLC Sells 226 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Penserra Capital Management LLC reduced its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 32.7% in the 1st quarter, Holdings Channel reports. The fund owned 466 shares of the company’s stock after selling 226 shares during the quarter. Penserra Capital Management LLC’s holdings in Charter Communications were worth $171,000 at the end of […] - 2025-07-13 06:38:43
Allspring Global Investments Holdings LLC Sells 221 Shares of Charter Communications, Inc. (NASDAQ:CHTR): Allspring Global Investments Holdings LLC reduced its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,634 shares of the company’s stock after selling 221 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Charter Communications were worth $1,719,000 at […] - 2025-07-08 04:36:59
Fund Update: Douglas Lane & Associates, LLC Just Disclosed New Holdings: Douglas Lane & Associates, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-07 10:15:19

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CHTR holdings

Date	Number of CHTR Shares Held	Base Market Value of CHTR Shares	Local Market Value of CHTR Shares	Change in CHTR Shares Held	Change in CHTR Base Value	Current Price per CHTR Share Held	Previous Price per CHTR Share Held
2025-09-30 (Tuesday)	219,772	USD 60,460,376	USD 60,460,376	130	USD -187,173	USD 275.105	USD 276.12
2025-09-29 (Monday)	219,642	USD 60,647,549	USD 60,647,549	117	USD 629,414	USD 276.12	USD 273.4
2025-09-26 (Friday)	219,525	USD 60,018,135	USD 60,018,135	143	USD 659,947	USD 273.4	USD 270.57
2025-09-25 (Thursday)	219,382	USD 59,358,188	USD 59,358,188	182	USD 1,623,100	USD 270.57	USD 263.39
2025-09-24 (Wednesday)	219,200	USD 57,735,088	USD 57,735,088	-7,920	USD -1,808,962	USD 263.39	USD 262.17
2025-09-18 (Thursday)	227,120	USD 59,544,050	USD 59,544,050	13	USD -1,325,168	USD 262.17	USD 268.02
2025-09-17 (Wednesday)	227,107	USD 60,869,218	USD 60,869,218	117	USD 1,606,669	USD 268.02	USD 261.08
2025-09-16 (Tuesday)	226,990	USD 59,262,549	USD 59,262,549	52	USD 95,274	USD 261.08	USD 260.72
2025-09-15 (Monday)	226,938	USD 59,167,275	USD 59,167,275	130	USD -573,952	USD 260.72	USD 263.4

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 IE00BD8KRH84

Show aggregate share trades of CHTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 130 275.105* 362.00
2025-09-29 BUY 117 276.120* 362.49
2025-09-26 BUY 143 273.400* 363.01
2025-09-25 BUY 182 270.570* 363.54
2025-09-24 SELL -7,920 263.390* 364.12 Profit of 2,883,857 on sale
2025-09-18 BUY 13 262.170* 364.72
2025-09-17 BUY 117 268.020* 365.29
2025-09-16 BUY 52 261.080* 365.90
2025-09-15 BUY 130 260.720* 366.53
2025-09-12 BUY 39 263.400* 367.15
2025-09-11 BUY 65 263.920* 367.77
2025-09-09 BUY 65 263.350* 369.05
2025-08-12 BUY 39 263.095* 370.32
2025-08-11 BUY 117 258.770* 371.01
2025-08-08 BUY 299 256.570* 371.73
2025-08-07 BUY 39 258.780* 372.44
2025-08-01 BUY 234 264.690* 373.12
2025-07-31 BUY 13 269.360* 373.78
2025-07-30 BUY 104 279.890* 374.38
2025-07-29 BUY 13 280.680* 374.99
2025-07-14 BUY 104 399.610* 374.83
2025-07-11 SELL -26 392.200* 374.71 Profit of 9,743 on sale
2025-07-10 BUY 104 401.580* 374.54
2025-07-09 BUY 104 403.560* 374.34
2025-07-08 BUY 78 411.660* 374.09
2025-07-07 SELL -299 408.320* 373.86 Profit of 111,785 on sale
2025-07-02 SELL -377 412.260* 373.01 Profit of 140,625 on sale
2025-06-30 BUY 221 408.810* 372.76
2025-06-27 BUY 117 400.970* 372.57
2025-06-25 SELL -26 398.850* 372.23 Profit of 9,678 on sale
2025-06-24 BUY 13 403.500* 372.01
2025-06-23 BUY 338 392.580* 371.86
2025-06-20 SELL -39 386.370* 371.76 Profit of 14,499 on sale
2025-06-18 SELL -78 377.430* 371.68 Profit of 28,991 on sale
2025-06-13 SELL -39 388.720* 371.54 Profit of 14,490 on sale
2025-06-12 BUY 39 396.900* 371.35
2025-06-11 BUY 52 399.790* 371.13
2025-06-06 SELL -65 396.450* 370.48 Profit of 24,081 on sale
2025-06-05 SELL -39 391.270* 370.32 Profit of 14,443 on sale
2025-06-04 SELL -52 388.770* 370.18 Profit of 19,249 on sale
2025-06-02 BUY 169 394.780* 369.82
2025-05-30 SELL -39 396.270* 369.61 Profit of 14,415 on sale
2025-05-29 BUY 13 395.810* 369.40
2025-05-28 SELL -13 407.380* 369.09 Profit of 4,798 on sale
2025-05-27 BUY 143 411.130* 368.74
2025-05-23 SELL -260 406.360* 368.12 Profit of 95,710 on sale
2025-05-22 SELL -286 409.930* 367.76 Profit of 105,181 on sale
2025-05-21 BUY 13 415.440* 367.36
2025-05-20 BUY 104 423.490* 366.88
2025-05-19 BUY 377 418.630* 366.43
2025-05-16 BUY 351 427.250* 365.91
2025-05-15 BUY 286 419.570* 365.43
2025-05-14 BUY 260 413.860* 365.01
2025-05-13 SELL -52 411.130* 364.59 Profit of 18,959 on sale
2025-05-12 BUY 13 402.520* 364.25
2025-05-09 BUY 39 401.730* 363.91
2025-05-08 SELL -377 404.410* 363.54 Profit of 137,055 on sale
2025-05-07 SELL -182 404.140* 363.16 Profit of 66,096 on sale
2025-05-06 BUY 455 402.010* 362.80
2025-05-02 BUY 39 385.000* 362.29
2025-05-01 SELL -65 383.000* 362.09 Profit of 23,536 on sale
2025-04-30 BUY 39 391.860* 361.80
2025-04-29 BUY 91 386.330* 361.56
2025-04-28 BUY 195 376.870* 361.41
2025-04-25 BUY 182 373.650* 361.29
2025-04-24 BUY 52 335.330* 361.55
2025-04-23 BUY 143 337.510* 361.80
2025-04-22 SELL -78 331.340* 362.11 Profit of 28,245 on sale
2025-04-17 BUY 26 338.960* 363.02
2025-04-16 BUY 52 332.500* 363.35
2025-04-15 BUY 260 343.180* 363.57
2025-04-11 BUY 325 334.380* 364.15
2025-04-10 BUY 533 335.470* 364.48
2025-04-09 BUY 104 346.980* 364.67
2025-04-08 BUY 273 321.680* 365.17
2025-04-07 BUY 312 332.890* 365.54
2025-04-04 SELL -780 338.290* 365.87 Profit of 285,375 on sale
2025-04-02 BUY 91 379.270* 365.71
2025-03-31 SELL -351 368.530* 365.61 Profit of 128,328 on sale
2025-03-28 SELL -221 369.020* 365.57 Profit of 80,790 on sale
2025-03-27 SELL -65 382.020* 365.36 Profit of 23,748 on sale
2025-03-26 BUY 117 384.770* 365.11
2025-03-25 SELL -156 375.010* 364.99 Profit of 56,938 on sale
2025-03-24 BUY 91 367.500* 364.95
2025-03-21 BUY 156 363.810* 364.97
2025-03-19 BUY 26 353.020* 365.16
2025-03-18 SELL -234 354.450* 365.31 Profit of 85,483 on sale
2025-03-17 BUY 247 354.080* 365.47
2025-03-14 BUY 221 351.500* 365.66
2025-03-13 BUY 1,092 345.400* 365.95
2025-03-12 BUY 520 349.750* 366.19
2025-03-11 BUY 208 355.870* 366.34
2025-03-07 BUY 124 379.520* 366.03
2025-03-06 SELL -117 382.940* 365.77 Profit of 42,795 on sale
2025-03-05 BUY 403 378.420* 365.57
2025-03-04 BUY 78 368.360* 365.53
2025-03-03 BUY 351 370.660* 365.45
2025-02-28 SELL -91 363.570* 365.48 Profit of 33,258 on sale
2025-02-27 BUY 13 359.040* 365.58
2025-02-26 SELL -26 353.480* 365.79 Profit of 9,511 on sale
2025-02-25 BUY 247 358.730* 365.91
2025-02-21 BUY 182 361.000* 366.00
2025-02-20 BUY 104 363.010* 366.05
2025-02-19 BUY 26 361.580* 366.14
2025-02-18 BUY 65 361.740* 366.22
2025-02-13 BUY 221 360.770* 366.57
2025-02-12 BUY 78 354.560* 366.81
2025-02-11 SELL -26 350.920* 367.14 Profit of 9,546 on sale
2025-02-07 SELL -104 347.840* 368.07 Profit of 38,279 on sale
2025-02-06 BUY 52 353.310* 368.40
2025-02-04 BUY 455 340.260* 369.60
2025-02-03 BUY 169 341.500* 370.27
2025-01-31 BUY 39 345.490* 370.87
2025-01-30 BUY 26 336.620* 371.73
2025-01-29 BUY 247 359.330* 372.04
2025-01-28 BUY 117 365.380* 372.22
2025-01-27 BUY 182 367.490* 372.35
2025-01-24 BUY 117 367.580* 372.48
2025-01-23 BUY 338 359.960* 372.84
2025-01-22 BUY 221 352.800* 373.43
2024-12-10 BUY 91 377.960* 373.29
2024-12-09 BUY 104 365.960* 373.52
2024-12-06 BUY 156 403.060* 372.57
2024-12-05 BUY 39 404.140* 371.51
2024-12-04 BUY 143 402.120* 370.46
2024-12-03 BUY 458 397.610* 369.49
2024-12-02 BUY 39 394.430* 368.57
2024-11-29 BUY 299 396.965* 367.47
2024-11-27 BUY 351 389.810* 365.61
2024-11-26 BUY 754 390.290* 364.54
2024-11-25 BUY 780 384.470* 363.63
2024-11-22 BUY 910 388.270* 362.46
2024-11-21 BUY 143 383.840* 361.39
2024-11-20 BUY 130 389.120* 359.93
2024-11-19 BUY 117 384.840* 358.55
2024-11-18 BUY 1,053 385.020* 356.99
2024-11-12 BUY 364 392.000* 354.80
2024-11-11 BUY 247 396.040* 352.05
2024-11-08 BUY 186 393.710* 349.08
2024-11-07 BUY 1,157 393.040* 345.70
2024-11-06 BUY 351 408.020* 340.50
2024-11-05 BUY 518 382.380* 336.69
2024-11-04 BUY 91 375.830* 332.78
2024-11-01 BUY 208 366.490* 329.04
2024-10-31 BUY 52 327.610* 329.21
2024-10-30 BUY 130 331.300* 328.92
2024-10-29 BUY 312 327.270* 329.19
2024-10-28 SELL -91 329.670* 329.09 Profit of 29,948 on sale
2024-10-25 BUY 156 336.000* 327.37
2024-10-24 BUY 104 332.020* 325.82
2024-10-23 BUY 130 332.220* 322.62
2024-10-22 BUY 338 329.820* 315.41
2024-10-21 BUY 364 315.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	130	275.105*	362.00
2025-09-29	BUY	117	276.120*	362.49
2025-09-26	BUY	143	273.400*	363.01
2025-09-25	BUY	182	270.570*	363.54
2025-09-24	SELL	-7,920	263.390*	364.12 Profit of 2,883,857 on sale
2025-09-18	BUY	13	262.170*	364.72
2025-09-17	BUY	117	268.020*	365.29
2025-09-16	BUY	52	261.080*	365.90
2025-09-15	BUY	130	260.720*	366.53
2025-09-12	BUY	39	263.400*	367.15
2025-09-11	BUY	65	263.920*	367.77
2025-09-09	BUY	65	263.350*	369.05
2025-08-12	BUY	39	263.095*	370.32
2025-08-11	BUY	117	258.770*	371.01
2025-08-08	BUY	299	256.570*	371.73
2025-08-07	BUY	39	258.780*	372.44
2025-08-01	BUY	234	264.690*	373.12
2025-07-31	BUY	13	269.360*	373.78
2025-07-30	BUY	104	279.890*	374.38
2025-07-29	BUY	13	280.680*	374.99
2025-07-14	BUY	104	399.610*	374.83
2025-07-11	SELL	-26	392.200*	374.71 Profit of 9,743 on sale
2025-07-10	BUY	104	401.580*	374.54
2025-07-09	BUY	104	403.560*	374.34
2025-07-08	BUY	78	411.660*	374.09
2025-07-07	SELL	-299	408.320*	373.86 Profit of 111,785 on sale
2025-07-02	SELL	-377	412.260*	373.01 Profit of 140,625 on sale
2025-06-30	BUY	221	408.810*	372.76
2025-06-27	BUY	117	400.970*	372.57
2025-06-25	SELL	-26	398.850*	372.23 Profit of 9,678 on sale
2025-06-24	BUY	13	403.500*	372.01
2025-06-23	BUY	338	392.580*	371.86
2025-06-20	SELL	-39	386.370*	371.76 Profit of 14,499 on sale
2025-06-18	SELL	-78	377.430*	371.68 Profit of 28,991 on sale
2025-06-13	SELL	-39	388.720*	371.54 Profit of 14,490 on sale
2025-06-12	BUY	39	396.900*	371.35
2025-06-11	BUY	52	399.790*	371.13
2025-06-06	SELL	-65	396.450*	370.48 Profit of 24,081 on sale
2025-06-05	SELL	-39	391.270*	370.32 Profit of 14,443 on sale
2025-06-04	SELL	-52	388.770*	370.18 Profit of 19,249 on sale
2025-06-02	BUY	169	394.780*	369.82
2025-05-30	SELL	-39	396.270*	369.61 Profit of 14,415 on sale
2025-05-29	BUY	13	395.810*	369.40
2025-05-28	SELL	-13	407.380*	369.09 Profit of 4,798 on sale
2025-05-27	BUY	143	411.130*	368.74
2025-05-23	SELL	-260	406.360*	368.12 Profit of 95,710 on sale
2025-05-22	SELL	-286	409.930*	367.76 Profit of 105,181 on sale
2025-05-21	BUY	13	415.440*	367.36
2025-05-20	BUY	104	423.490*	366.88
2025-05-19	BUY	377	418.630*	366.43
2025-05-16	BUY	351	427.250*	365.91
2025-05-15	BUY	286	419.570*	365.43
2025-05-14	BUY	260	413.860*	365.01
2025-05-13	SELL	-52	411.130*	364.59 Profit of 18,959 on sale
2025-05-12	BUY	13	402.520*	364.25
2025-05-09	BUY	39	401.730*	363.91
2025-05-08	SELL	-377	404.410*	363.54 Profit of 137,055 on sale
2025-05-07	SELL	-182	404.140*	363.16 Profit of 66,096 on sale
2025-05-06	BUY	455	402.010*	362.80
2025-05-02	BUY	39	385.000*	362.29
2025-05-01	SELL	-65	383.000*	362.09 Profit of 23,536 on sale
2025-04-30	BUY	39	391.860*	361.80
2025-04-29	BUY	91	386.330*	361.56
2025-04-28	BUY	195	376.870*	361.41
2025-04-25	BUY	182	373.650*	361.29
2025-04-24	BUY	52	335.330*	361.55
2025-04-23	BUY	143	337.510*	361.80
2025-04-22	SELL	-78	331.340*	362.11 Profit of 28,245 on sale
2025-04-17	BUY	26	338.960*	363.02
2025-04-16	BUY	52	332.500*	363.35
2025-04-15	BUY	260	343.180*	363.57
2025-04-11	BUY	325	334.380*	364.15
2025-04-10	BUY	533	335.470*	364.48
2025-04-09	BUY	104	346.980*	364.67
2025-04-08	BUY	273	321.680*	365.17
2025-04-07	BUY	312	332.890*	365.54
2025-04-04	SELL	-780	338.290*	365.87 Profit of 285,375 on sale
2025-04-02	BUY	91	379.270*	365.71
2025-03-31	SELL	-351	368.530*	365.61 Profit of 128,328 on sale
2025-03-28	SELL	-221	369.020*	365.57 Profit of 80,790 on sale
2025-03-27	SELL	-65	382.020*	365.36 Profit of 23,748 on sale
2025-03-26	BUY	117	384.770*	365.11
2025-03-25	SELL	-156	375.010*	364.99 Profit of 56,938 on sale
2025-03-24	BUY	91	367.500*	364.95
2025-03-21	BUY	156	363.810*	364.97
2025-03-19	BUY	26	353.020*	365.16
2025-03-18	SELL	-234	354.450*	365.31 Profit of 85,483 on sale
2025-03-17	BUY	247	354.080*	365.47
2025-03-14	BUY	221	351.500*	365.66
2025-03-13	BUY	1,092	345.400*	365.95
2025-03-12	BUY	520	349.750*	366.19
2025-03-11	BUY	208	355.870*	366.34
2025-03-07	BUY	124	379.520*	366.03
2025-03-06	SELL	-117	382.940*	365.77 Profit of 42,795 on sale
2025-03-05	BUY	403	378.420*	365.57
2025-03-04	BUY	78	368.360*	365.53
2025-03-03	BUY	351	370.660*	365.45
2025-02-28	SELL	-91	363.570*	365.48 Profit of 33,258 on sale
2025-02-27	BUY	13	359.040*	365.58
2025-02-26	SELL	-26	353.480*	365.79 Profit of 9,511 on sale
2025-02-25	BUY	247	358.730*	365.91
2025-02-21	BUY	182	361.000*	366.00
2025-02-20	BUY	104	363.010*	366.05
2025-02-19	BUY	26	361.580*	366.14
2025-02-18	BUY	65	361.740*	366.22
2025-02-13	BUY	221	360.770*	366.57
2025-02-12	BUY	78	354.560*	366.81
2025-02-11	SELL	-26	350.920*	367.14 Profit of 9,546 on sale
2025-02-07	SELL	-104	347.840*	368.07 Profit of 38,279 on sale
2025-02-06	BUY	52	353.310*	368.40
2025-02-04	BUY	455	340.260*	369.60
2025-02-03	BUY	169	341.500*	370.27
2025-01-31	BUY	39	345.490*	370.87
2025-01-30	BUY	26	336.620*	371.73
2025-01-29	BUY	247	359.330*	372.04
2025-01-28	BUY	117	365.380*	372.22
2025-01-27	BUY	182	367.490*	372.35
2025-01-24	BUY	117	367.580*	372.48
2025-01-23	BUY	338	359.960*	372.84
2025-01-22	BUY	221	352.800*	373.43
2024-12-10	BUY	91	377.960*	373.29
2024-12-09	BUY	104	365.960*	373.52
2024-12-06	BUY	156	403.060*	372.57
2024-12-05	BUY	39	404.140*	371.51
2024-12-04	BUY	143	402.120*	370.46
2024-12-03	BUY	458	397.610*	369.49
2024-12-02	BUY	39	394.430*	368.57
2024-11-29	BUY	299	396.965*	367.47
2024-11-27	BUY	351	389.810*	365.61
2024-11-26	BUY	754	390.290*	364.54
2024-11-25	BUY	780	384.470*	363.63
2024-11-22	BUY	910	388.270*	362.46
2024-11-21	BUY	143	383.840*	361.39
2024-11-20	BUY	130	389.120*	359.93
2024-11-19	BUY	117	384.840*	358.55
2024-11-18	BUY	1,053	385.020*	356.99
2024-11-12	BUY	364	392.000*	354.80
2024-11-11	BUY	247	396.040*	352.05
2024-11-08	BUY	186	393.710*	349.08
2024-11-07	BUY	1,157	393.040*	345.70
2024-11-06	BUY	351	408.020*	340.50
2024-11-05	BUY	518	382.380*	336.69
2024-11-04	BUY	91	375.830*	332.78
2024-11-01	BUY	208	366.490*	329.04
2024-10-31	BUY	52	327.610*	329.21
2024-10-30	BUY	130	331.300*	328.92
2024-10-29	BUY	312	327.270*	329.19
2024-10-28	SELL	-91	329.670*	329.09 Profit of 29,948 on sale
2024-10-25	BUY	156	336.000*	327.37
2024-10-24	BUY	104	332.020*	325.82
2024-10-23	BUY	130	332.220*	322.62
2024-10-22	BUY	338	329.820*	315.41
2024-10-21	BUY	364	315.410*	0.00

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

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

Shorting History of CHTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	252,989	190	420,205	60.2%
2025-09-18	464,240	43	602,527	77.0%
2025-09-17	472,329	460	677,601	69.7%
2025-09-16	238,456	16	539,851	44.2%
2025-09-15	422,655	553	634,963	66.6%
2025-09-12	453,012	108	638,506	70.9%
2025-09-11	308,318	311	743,976	41.4%
2025-09-10	365,543	3	791,500	46.2%
2025-09-09	412,246	64	730,519	56.4%
2025-09-08	518,472	558	794,173	65.3%
2025-09-05	431,411	0	851,405	50.7%
2025-09-04	837,071	0	1,234,468	67.8%
2025-09-03	571,321	54	907,346	63.0%
2025-09-02	385,026	10	671,163	57.4%
2025-08-29	276,732	670	599,568	46.2%
2025-08-28	269,310	109	644,118	41.8%
2025-08-27	259,768	1	533,310	48.7%
2025-08-26	387,115	149	741,523	52.2%
2025-08-25	279,676	0	500,000	55.9%
2025-08-22	391,892	67	688,997	56.9%
2025-08-21	283,070	6	464,636	60.9%
2025-08-20	484,298	138	797,140	60.8%
2025-08-19	320,600	211	667,631	48.0%
2025-08-18	331,871	426	664,116	50.0%
2025-08-15	334,350	213	714,518	46.8%
2025-08-14	514,656	228	857,728	60.0%
2025-08-13	464,034	15	899,295	51.6%
2025-08-12	478,469	11	703,478	68.0%
2025-08-11	634,546	7	870,071	72.9%
2025-08-08	614,643	16	797,375	77.1%
2025-08-07	570,265	0	812,832	70.2%
2025-08-06	787,228	0	1,061,827	74.1%
2025-08-05	1,057,755	272	1,675,811	63.1%
2025-08-04	746,600	370	1,327,298	56.2%
2025-08-01	768,496	369	1,129,757	68.0%
2025-07-31	838,950	443	1,489,942	56.3%
2025-07-30	1,328,336	952	1,996,113	66.5%
2025-07-29	1,045,738	4,865	1,999,802	52.3%
2025-07-28	1,117,132	31,337	1,591,686	70.2%
2025-07-25	2,619,214	138,031	3,975,755	65.9%
2025-07-24	619,577	0	1,116,320	55.5%
2025-07-23	334,709	6	446,570	75.0%
2025-07-22	490,220	71	540,712	90.7%
2025-07-21	500,108	814	603,551	82.9%
2025-07-18	299,741	3,578	430,464	69.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam