Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / Fund iShares S&P 500 Communication Sector UCITS ETF USD (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 IUCM(USD) LSE
ETF Ticker IU5C(EUR) F
ETF Ticker IUCM.LS(USD) CXE
ETF Ticker IUCM.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

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 S&P 500 Communication Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	23,375	USD 4,980,511	USD 4,980,511
2025-11-11 (Tuesday)	23,375	USD 4,890,518	USD 4,890,518	0	USD -28,751	USD 209.22	USD 210.45
2025-11-10 (Monday)	23,375	USD 4,919,269	USD 4,919,269	0	USD -219,959	USD 210.45	USD 219.86
2025-11-07 (Friday)	23,375	USD 5,139,228	USD 5,139,228	0	USD 46,750	USD 219.86	USD 217.86
2025-11-06 (Thursday)	23,375	USD 5,092,478	USD 5,092,478	-98	USD -192,468	USD 217.86	USD 225.15
2025-11-05 (Wednesday)	23,473	USD 5,284,946	USD 5,284,946	0	USD 99,526	USD 225.15	USD 220.91
2025-11-04 (Tuesday)	23,473	USD 5,185,420	USD 5,185,420	0	USD -30,281	USD 220.91	USD 222.2
2025-11-03 (Monday)	23,473	USD 5,215,701	USD 5,215,701	0	USD -273,225	USD 222.2	USD 233.84
2025-10-31 (Friday)	23,473	USD 5,488,926	USD 5,488,926	-98	USD 45,911	USD 233.84	USD 230.92
2025-10-30 (Thursday)	23,571	USD 5,443,015	USD 5,443,015	-196	USD -298,142	USD 230.92	USD 241.56
2025-10-29 (Wednesday)	23,767	USD 5,741,157	USD 5,741,157	0	USD -173,974	USD 241.56	USD 248.88
2025-10-28 (Tuesday)	23,767	USD 5,915,131	USD 5,915,131	0	USD 81,759	USD 248.88	USD 245.44
2025-10-27 (Monday)	23,767	USD 5,833,372	USD 5,833,372	0	USD 29,471	USD 245.44	USD 244.2

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 IE00BDDRF478

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
2025-11-06 SELL -98 226.650 215.795 216.880 USD -21,254 349.82 Profit of 13,028 on sale
2025-10-31 SELL -98 234.615 215.925 217.794 USD -21,344 352.32 Profit of 13,183 on sale
2025-10-30 SELL -196 243.600 224.480 226.392 USD -44,373 352.93 Profit of 24,801 on sale
2025-10-20 BUY 98 251.510 254.410 254.120 USD 24,904 357.40
2025-10-17 SELL -98 253.160 256.600 256.256 USD -25,113 357.96 Profit of 9,967 on sale
2025-10-14 SELL -98 266.250 268.770 268.518 USD -26,315 359.50 Profit of 8,917 on sale
2025-09-24 SELL -664 263.390 267.200 266.819 USD -177,168 364.35 Profit of 64,758 on sale
2025-09-17 BUY 102 268.020 274.640 273.978 USD 27,946 365.49
2025-09-09 BUY 286 263.350 264.190 264.106 USD 75,534 369.16
2025-09-08 BUY 678 263.880 264.120 264.096 USD 179,057 369.79
2025-09-05 BUY 1,188 261.500 266.570 266.063 USD 316,083 370.45
2025-07-29 BUY 180 280.680 298.210 296.457 USD 53,362 374.90
2025-07-22 BUY 180 395.850 399.350 399.000 USD 71,820 374.59
2025-07-21 SELL -270 388.890 389.870 389.772 USD -105,238 374.50 Loss of -4,125 on sale
2025-07-17 SELL -37 383.560 387.730 387.313 USD -14,331 374.39 Loss of -478 on sale
2025-07-02 BUY 455 412.260 417.910 417.345 USD 189,892 372.78
2025-06-27 BUY 182 400.970 402.780 402.599 USD 73,273 372.33
2025-06-24 BUY 455 403.500 404.020 403.968 USD 183,805 371.76
2025-06-20 SELL -566 386.370 388.900 388.647 USD -219,974 371.50 Loss of -9,704 on sale
2025-06-18 BUY 282 377.430 381.880 381.435 USD 107,565 371.41
2025-06-17 BUY 470 373.620 378.470 377.985 USD 177,653 371.40
2025-06-16 SELL -188 375.230 392.690 390.944 USD -73,497 371.37 Loss of -3,680 on sale
2025-06-13 BUY 940 388.720 394.880 394.264 USD 370,608 371.24
2025-06-06 BUY 94 396.450 399.450 399.150 USD 37,520 370.16
2025-06-03 BUY 376 390.800 393.200 392.960 USD 147,753 369.68
2025-06-02 BUY 282 394.780 395.880 395.770 USD 111,607 369.47
2025-05-30 BUY 188 396.270 397.340 397.233 USD 74,680 369.26
2025-05-28 BUY 846 407.380 413.320 412.726 USD 349,166 368.72
2025-05-27 BUY 752 411.130 412.490 412.354 USD 310,090 368.37
2025-05-21 SELL -188 415.440 424.250 423.369 USD -79,593 366.95 Loss of -10,607 on sale
2025-05-19 BUY 188 418.630 430.830 429.610 USD 80,767 366.00
2025-05-15 BUY 94 419.570 423.180 422.819 USD 39,745 364.97
2025-05-14 BUY 94 413.860 414.450 414.391 USD 38,953 364.53
2025-05-13 BUY 188 411.130 413.210 413.002 USD 77,644 364.11
2025-05-12 BUY 94 402.520 410.990 410.143 USD 38,553 363.76
2025-05-08 BUY 94 404.410 408.830 408.388 USD 38,388 363.02
2025-05-07 SELL -94 404.140 407.870 407.497 USD -38,305 362.64 Loss of -4,217 on sale
2025-04-22 BUY 94 331.340 331.700 331.664 USD 31,176 361.50
2025-04-10 BUY 94 335.470 341.720 341.095 USD 32,063 363.86
2025-04-07 SELL -94 332.890 351.990 350.080 USD -32,908 364.93 Profit of 1,396 on sale
2025-04-04 SELL -376 338.290 368.920 365.857 USD -137,562 365.25 Loss of -227 on sale
2025-04-02 SELL -376 379.270 379.960 379.891 USD -142,839 365.08 Loss of -5,568 on sale
2025-03-31 SELL -282 368.530 370.290 370.114 USD -104,372 364.97 Loss of -1,451 on sale
2025-03-24 BUY 94 367.500 371.980 371.532 USD 34,924 364.25
2025-03-21 SELL -676 363.810 364.580 364.503 USD -246,404 364.26 Loss of -164 on sale
2025-03-20 BUY 392 362.580 363.570 363.471 USD 142,481 364.28
2025-03-13 BUY 98 345.400 354.520 353.608 USD 34,654 365.21
2025-03-07 SELL -196 379.520 391.610 390.401 USD -76,519 365.24 Loss of -4,931 on sale
2025-03-05 SELL -196 378.420 380.290 380.103 USD -74,500 365.03 Loss of -2,953 on sale
2025-03-03 SELL -98 370.660 376.240 375.682 USD -36,817 364.89 Loss of -1,058 on sale
2025-02-27 BUY 98 359.040 362.460 362.118 USD 35,488 365.01
2025-02-25 SELL -98 358.730 372.300 370.943 USD -36,352 365.32 Loss of -551 on sale
2025-02-21 BUY 196 361.000 364.990 364.591 USD 71,460 365.39
2025-02-11 SELL -490 350.920 351.500 351.442 USD -172,207 366.46 Profit of 7,356 on sale
2025-02-04 BUY 74 340.260 344.210 343.815 USD 25,442 368.89
2025-01-30 BUY 196 336.620 351.020 349.580 USD 68,518 371.02
2025-01-28 SELL -98 365.380 368.330 368.035 USD -36,067 371.48 Profit of 338 on sale
2025-01-23 BUY 294 359.960 360.000 359.996 USD 105,839 372.05
2025-01-02 BUY 311 349.350 349.800 349.755 USD 108,774 372.74
2024-12-05 BUY 97 404.140 404.870 404.797 USD 39,265 370.67
2024-12-04 BUY 97 402.120 404.250 404.037 USD 39,192 369.55
2024-12-02 BUY 97 394.430 397.740 397.409 USD 38,549 367.51
2024-11-18 BUY 97 385.020 391.320 390.690 USD 37,897 354.55
2024-11-04 SELL -194 375.830 381.620 381.041 USD -73,922 332.78 Loss of -9,362 on sale
2024-10-31 BUY 194 327.610 351.360 348.985 USD 67,703 329.21
2024-10-30 BUY 194 331.300 334.300 334.000 USD 64,796 328.92
2024-10-25 SELL -97 336.000 338.030 337.827 USD -32,769 327.37 Loss of -1,015 on sale
2024-10-23 BUY 97 332.220 334.190 333.993 USD 32,397 322.62
2024-10-22 BUY 97 329.820 335.000 334.482 USD 32,445 315.41
2024-10-21 BUY 194 315.410 325.680 324.653 USD 62,983 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-98	226.650	215.795	216.880	USD -21,254	349.82 Profit of 13,028 on sale
2025-10-31	SELL	-98	234.615	215.925	217.794	USD -21,344	352.32 Profit of 13,183 on sale
2025-10-30	SELL	-196	243.600	224.480	226.392	USD -44,373	352.93 Profit of 24,801 on sale
2025-10-20	BUY	98	251.510	254.410	254.120	USD 24,904	357.40
2025-10-17	SELL	-98	253.160	256.600	256.256	USD -25,113	357.96 Profit of 9,967 on sale
2025-10-14	SELL	-98	266.250	268.770	268.518	USD -26,315	359.50 Profit of 8,917 on sale
2025-09-24	SELL	-664	263.390	267.200	266.819	USD -177,168	364.35 Profit of 64,758 on sale
2025-09-17	BUY	102	268.020	274.640	273.978	USD 27,946	365.49
2025-09-09	BUY	286	263.350	264.190	264.106	USD 75,534	369.16
2025-09-08	BUY	678	263.880	264.120	264.096	USD 179,057	369.79
2025-09-05	BUY	1,188	261.500	266.570	266.063	USD 316,083	370.45
2025-07-29	BUY	180	280.680	298.210	296.457	USD 53,362	374.90
2025-07-22	BUY	180	395.850	399.350	399.000	USD 71,820	374.59
2025-07-21	SELL	-270	388.890	389.870	389.772	USD -105,238	374.50 Loss of -4,125 on sale
2025-07-17	SELL	-37	383.560	387.730	387.313	USD -14,331	374.39 Loss of -478 on sale
2025-07-02	BUY	455	412.260	417.910	417.345	USD 189,892	372.78
2025-06-27	BUY	182	400.970	402.780	402.599	USD 73,273	372.33
2025-06-24	BUY	455	403.500	404.020	403.968	USD 183,805	371.76
2025-06-20	SELL	-566	386.370	388.900	388.647	USD -219,974	371.50 Loss of -9,704 on sale
2025-06-18	BUY	282	377.430	381.880	381.435	USD 107,565	371.41
2025-06-17	BUY	470	373.620	378.470	377.985	USD 177,653	371.40
2025-06-16	SELL	-188	375.230	392.690	390.944	USD -73,497	371.37 Loss of -3,680 on sale
2025-06-13	BUY	940	388.720	394.880	394.264	USD 370,608	371.24
2025-06-06	BUY	94	396.450	399.450	399.150	USD 37,520	370.16
2025-06-03	BUY	376	390.800	393.200	392.960	USD 147,753	369.68
2025-06-02	BUY	282	394.780	395.880	395.770	USD 111,607	369.47
2025-05-30	BUY	188	396.270	397.340	397.233	USD 74,680	369.26
2025-05-28	BUY	846	407.380	413.320	412.726	USD 349,166	368.72
2025-05-27	BUY	752	411.130	412.490	412.354	USD 310,090	368.37
2025-05-21	SELL	-188	415.440	424.250	423.369	USD -79,593	366.95 Loss of -10,607 on sale
2025-05-19	BUY	188	418.630	430.830	429.610	USD 80,767	366.00
2025-05-15	BUY	94	419.570	423.180	422.819	USD 39,745	364.97
2025-05-14	BUY	94	413.860	414.450	414.391	USD 38,953	364.53
2025-05-13	BUY	188	411.130	413.210	413.002	USD 77,644	364.11
2025-05-12	BUY	94	402.520	410.990	410.143	USD 38,553	363.76
2025-05-08	BUY	94	404.410	408.830	408.388	USD 38,388	363.02
2025-05-07	SELL	-94	404.140	407.870	407.497	USD -38,305	362.64 Loss of -4,217 on sale
2025-04-22	BUY	94	331.340	331.700	331.664	USD 31,176	361.50
2025-04-10	BUY	94	335.470	341.720	341.095	USD 32,063	363.86
2025-04-07	SELL	-94	332.890	351.990	350.080	USD -32,908	364.93 Profit of 1,396 on sale
2025-04-04	SELL	-376	338.290	368.920	365.857	USD -137,562	365.25 Loss of -227 on sale
2025-04-02	SELL	-376	379.270	379.960	379.891	USD -142,839	365.08 Loss of -5,568 on sale
2025-03-31	SELL	-282	368.530	370.290	370.114	USD -104,372	364.97 Loss of -1,451 on sale
2025-03-24	BUY	94	367.500	371.980	371.532	USD 34,924	364.25
2025-03-21	SELL	-676	363.810	364.580	364.503	USD -246,404	364.26 Loss of -164 on sale
2025-03-20	BUY	392	362.580	363.570	363.471	USD 142,481	364.28
2025-03-13	BUY	98	345.400	354.520	353.608	USD 34,654	365.21
2025-03-07	SELL	-196	379.520	391.610	390.401	USD -76,519	365.24 Loss of -4,931 on sale
2025-03-05	SELL	-196	378.420	380.290	380.103	USD -74,500	365.03 Loss of -2,953 on sale
2025-03-03	SELL	-98	370.660	376.240	375.682	USD -36,817	364.89 Loss of -1,058 on sale
2025-02-27	BUY	98	359.040	362.460	362.118	USD 35,488	365.01
2025-02-25	SELL	-98	358.730	372.300	370.943	USD -36,352	365.32 Loss of -551 on sale
2025-02-21	BUY	196	361.000	364.990	364.591	USD 71,460	365.39
2025-02-11	SELL	-490	350.920	351.500	351.442	USD -172,207	366.46 Profit of 7,356 on sale
2025-02-04	BUY	74	340.260	344.210	343.815	USD 25,442	368.89
2025-01-30	BUY	196	336.620	351.020	349.580	USD 68,518	371.02
2025-01-28	SELL	-98	365.380	368.330	368.035	USD -36,067	371.48 Profit of 338 on sale
2025-01-23	BUY	294	359.960	360.000	359.996	USD 105,839	372.05
2025-01-02	BUY	311	349.350	349.800	349.755	USD 108,774	372.74
2024-12-05	BUY	97	404.140	404.870	404.797	USD 39,265	370.67
2024-12-04	BUY	97	402.120	404.250	404.037	USD 39,192	369.55
2024-12-02	BUY	97	394.430	397.740	397.409	USD 38,549	367.51
2024-11-18	BUY	97	385.020	391.320	390.690	USD 37,897	354.55
2024-11-04	SELL	-194	375.830	381.620	381.041	USD -73,922	332.78 Loss of -9,362 on sale
2024-10-31	BUY	194	327.610	351.360	348.985	USD 67,703	329.21
2024-10-30	BUY	194	331.300	334.300	334.000	USD 64,796	328.92
2024-10-25	SELL	-97	336.000	338.030	337.827	USD -32,769	327.37 Loss of -1,015 on sale
2024-10-23	BUY	97	332.220	334.190	333.993	USD 32,397	322.62
2024-10-22	BUY	97	329.820	335.000	334.482	USD 32,445	315.41
2024-10-21	BUY	194	315.410	325.680	324.653	USD 62,983	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 S&P 500 Communication Sector UCITS ETF USD (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	IUCM(USD) LSE
ETF Ticker	IU5C(EUR) F
ETF Ticker	IUCM.LS(USD) CXE
ETF Ticker	IUCM.L(GBP) LSE