| 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 |
| Stock Name | Charter Communications Inc |
| Ticker | CHTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16119P1084 |
| LEI | 0J0XRGZE3PBRFEZ7MV65 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 39,109 | USD 9,311,071![]() | USD 9,311,071 | 0 | USD -116,936 | USD 238.08 | USD 241.07 |
| 2026-02-11 (Wednesday) | 39,109 | USD 9,428,007![]() | USD 9,428,007 | 0 | USD -278,456 | USD 241.07 | USD 248.19 |
| 2026-02-10 (Tuesday) | 39,109 | USD 9,706,463![]() | USD 9,706,463 | 0 | USD 388,744 | USD 248.19 | USD 238.25 |
| 2026-02-09 (Monday) | 39,109 | USD 9,317,719![]() | USD 9,317,719 | 0 | USD 278,065 | USD 238.25 | USD 231.14 |
| 2026-02-06 (Friday) | 39,109![]() | USD 9,039,654![]() | USD 9,039,654 | 109 | USD 708,864 | USD 231.14 | USD 213.61 |
| 2026-02-02 (Monday) | 39,000![]() | USD 8,330,790![]() | USD 8,330,790 | -218 | USD 247,176 | USD 213.61 | USD 206.12 |
| 2026-01-30 (Friday) | 39,218 | USD 8,083,614![]() | USD 8,083,614 | 0 | USD 572,583 | USD 206.12 | USD 191.52 |
| 2026-01-29 (Thursday) | 39,218![]() | USD 7,511,031![]() | USD 7,511,031 | 327 | USD 394,367 | USD 191.52 | USD 182.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 109 | 231.140* | - | |||
| 2026-02-02 | SELL | -218 | 216.100 | 204.000 | 205.210 | USD -44,736 | - |
| 2026-01-29 | BUY | 327 | 192.190 | 180.380 | 181.561 | USD 59,370 | - |
| 2026-01-27 | BUY | 109 | 192.665 | 182.555 | 183.566 | USD 20,009 | - |
| 2026-01-26 | BUY | 327 | 194.730 | 190.680 | 191.085 | USD 62,485 | - |
| 2026-01-22 | BUY | 436 | 194.508 | 187.690 | 188.372 | USD 82,130 | - |
| 2026-01-21 | BUY | 654 | 189.040 | 183.745 | 184.275 | USD 120,516 | - |
| 2026-01-20 | BUY | 327 | 189.680 | 183.980 | 184.550 | USD 60,348 | - |
| 2026-01-16 | BUY | 545 | 195.680 | 187.850 | 188.633 | USD 102,805 | - |
| 2026-01-15 | BUY | 327 | 201.450 | 194.060 | 194.799 | USD 63,699 | - |
| 2026-01-14 | BUY | 436 | 204.580 | 196.240 | 197.074 | USD 85,924 | - |
| 2026-01-13 | SELL | -109 | 205.075 | 197.450 | 198.212 | USD -21,605 | - |
| 2026-01-12 | BUY | 763 | 211.150 | 205.445 | 206.016 | USD 157,190 | - |
| 2026-01-09 | BUY | 218 | 212.340 | 202.560 | 203.538 | USD 44,371 | - |
| 2026-01-08 | BUY | 436 | 212.945 | 202.180 | 203.256 | USD 88,620 | - |
| 2026-01-07 | SELL | -218 | 213.439 | 206.100 | 206.834 | USD -45,090 | - |
| 2026-01-06 | BUY | 1,090 | 210.450 | 208.425 | 208.628 | USD 227,404 | - |
| 2026-01-05 | BUY | 364 | 215.100 | 208.100 | 208.800 | USD 76,003 | - |
| 2026-01-02 | BUY | 108 | 215.645 | 207.720 | 208.513 | USD 22,519 | - |
| 2025-12-31 | BUY | 216 | 209.890 | 208.090 | 208.270 | USD 44,986 | - |
| 2025-12-31 | BUY | 216 | 209.890 | 208.090 | 208.270 | USD 44,986 | - |
| 2025-12-22 | SELL | -108 | 209.600 | 205.010 | 205.469 | USD -22,191 | - |
| 2025-12-19 | BUY | 1,262 | 208.960 | 204.200 | 204.676 | USD 258,301 | - |
| 2025-12-17 | BUY | 104 | 212.120 | 209.430 | 209.699 | USD 21,809 | - |
| 2025-12-16 | BUY | 3,328 | 213.460 | 208.440 | 208.942 | USD 695,359 | - |
| 2025-12-15 | BUY | 3,640 | 210.370 | 205.040 | 205.573 | USD 748,286 | - |
| 2025-12-10 | BUY | 104 | 215.770 | 204.184 | 205.342 | USD 21,356 | - |
| 2025-12-04 | BUY | 104 | 201.370 | 196.340 | 196.843 | USD 20,472 | - |
| 2025-12-02 | BUY | 104 | 198.245 | 194.020 | 194.443 | USD 20,222 | - |
| 2025-12-01 | BUY | 208 | 202.280 | 195.710 | 196.367 | USD 40,844 | - |
| 2025-11-28 | BUY | 312 | 203.310 | 198.850 | 199.296 | USD 62,180 | - |
| 2025-11-25 | BUY | 312 | 204.690 | 198.640 | 199.245 | USD 62,164 | - |
| 2025-11-21 | BUY | 1,391 | 203.250 | 194.110 | 195.024 | USD 271,278 | - |
| 2025-11-17 | SELL | -784 | 208.190 | 201.000 | 201.719 | USD -158,148 | - |
| 2025-11-14 | SELL | -196 | 205.050 | 199.310 | 199.884 | USD -39,177 | - |
| 2025-11-13 | SELL | -294 | 213.025 | 204.450 | 205.307 | USD -60,360 | - |
| 2025-11-06 | SELL | -98 | 226.650 | 215.795 | 216.880 | USD -21,254 | - |
| 2025-10-31 | SELL | -98 | 234.615 | 215.925 | 217.794 | USD -21,344 | - |
| 2025-10-30 | SELL | -196 | 243.600 | 224.480 | 226.392 | USD -44,373 | - |
| 2025-10-20 | BUY | 98 | 251.510 | 254.410 | 254.120 | USD 24,904 | - |
| 2025-10-17 | SELL | -98 | 253.160 | 256.600 | 256.256 | USD -25,113 | - |
| 2025-10-14 | SELL | -98 | 266.250 | 268.770 | 268.518 | USD -26,315 | - |
| 2025-09-24 | SELL | -664 | 263.390 | 267.200 | 266.819 | USD -177,168 | - |
| 2025-09-17 | BUY | 102 | 268.020 | 274.640 | 273.978 | USD 27,946 | - |
| 2025-09-09 | BUY | 286 | 263.350 | 264.190 | 264.106 | USD 75,534 | - |
| 2025-09-08 | BUY | 678 | 263.880 | 264.120 | 264.096 | USD 179,057 | - |
| 2025-09-05 | BUY | 1,188 | 261.500 | 266.570 | 266.063 | USD 316,083 | - |
| 2025-07-29 | BUY | 180 | 280.680 | 298.210 | 296.457 | USD 53,362 | - |
| 2025-07-22 | BUY | 180 | 395.850 | 399.350 | 399.000 | USD 71,820 | - |
| 2025-07-21 | SELL | -270 | 388.890 | 389.870 | 389.772 | USD -105,238 | - |
| 2025-07-17 | SELL | -37 | 383.560 | 387.730 | 387.313 | USD -14,331 | - |
| 2025-07-02 | BUY | 455 | 412.260 | 417.910 | 417.345 | USD 189,892 | - |
| 2025-06-27 | BUY | 182 | 400.970 | 402.780 | 402.599 | USD 73,273 | - |
| 2025-06-24 | BUY | 455 | 403.500 | 404.020 | 403.968 | USD 183,805 | - |
| 2025-06-20 | SELL | -566 | 386.370 | 388.900 | 388.647 | USD -219,974 | - |
| 2025-06-18 | BUY | 282 | 377.430 | 381.880 | 381.435 | USD 107,565 | - |
| 2025-06-17 | BUY | 470 | 373.620 | 378.470 | 377.985 | USD 177,653 | - |
| 2025-06-16 | SELL | -188 | 375.230 | 392.690 | 390.944 | USD -73,497 | - |
| 2025-06-13 | BUY | 940 | 388.720 | 394.880 | 394.264 | USD 370,608 | - |
| 2025-06-06 | BUY | 94 | 396.450 | 399.450 | 399.150 | USD 37,520 | - |
| 2025-06-03 | BUY | 376 | 390.800 | 393.200 | 392.960 | USD 147,753 | - |
| 2025-06-02 | BUY | 282 | 394.780 | 395.880 | 395.770 | USD 111,607 | - |
| 2025-05-30 | BUY | 188 | 396.270 | 397.340 | 397.233 | USD 74,680 | - |
| 2025-05-28 | BUY | 846 | 407.380 | 413.320 | 412.726 | USD 349,166 | - |
| 2025-05-27 | BUY | 752 | 411.130 | 412.490 | 412.354 | USD 310,090 | - |
| 2025-05-21 | SELL | -188 | 415.440 | 424.250 | 423.369 | USD -79,593 | - |
| 2025-05-19 | BUY | 188 | 418.630 | 430.830 | 429.610 | USD 80,767 | - |
| 2025-05-15 | BUY | 94 | 419.570 | 423.180 | 422.819 | USD 39,745 | - |
| 2025-05-14 | BUY | 94 | 413.860 | 414.450 | 414.391 | USD 38,953 | - |
| 2025-05-13 | BUY | 188 | 411.130 | 413.210 | 413.002 | USD 77,644 | - |
| 2025-05-12 | BUY | 94 | 402.520 | 410.990 | 410.143 | USD 38,553 | - |
| 2025-05-08 | BUY | 94 | 404.410 | 408.830 | 408.388 | USD 38,388 | - |
| 2025-05-07 | SELL | -94 | 404.140 | 407.870 | 407.497 | USD -38,305 | - |
| 2025-04-22 | BUY | 94 | 331.340 | 331.700 | 331.664 | USD 31,176 | - |
| 2025-04-10 | BUY | 94 | 335.470 | 341.720 | 341.095 | USD 32,063 | - |
| 2025-04-07 | SELL | -94 | 332.890 | 351.990 | 350.080 | USD -32,908 | - |
| 2025-04-04 | SELL | -376 | 338.290 | 368.920 | 365.857 | USD -137,562 | - |
| 2025-04-02 | SELL | -376 | 379.270 | 379.960 | 379.891 | USD -142,839 | - |
| 2025-03-31 | SELL | -282 | 368.530 | 370.290 | 370.114 | USD -104,372 | - |
| 2025-03-24 | BUY | 94 | 367.500 | 371.980 | 371.532 | USD 34,924 | - |
| 2025-03-21 | SELL | -676 | 363.810 | 364.580 | 364.503 | USD -246,404 | - |
| 2025-03-20 | BUY | 392 | 362.580 | 363.570 | 363.471 | USD 142,481 | - |
| 2025-03-13 | BUY | 98 | 345.400 | 354.520 | 353.608 | USD 34,654 | - |
| 2025-03-07 | SELL | -196 | 379.520 | 391.610 | 390.401 | USD -76,519 | - |
| 2025-03-05 | SELL | -196 | 378.420 | 380.290 | 380.103 | USD -74,500 | - |
| 2025-03-03 | SELL | -98 | 370.660 | 376.240 | 375.682 | USD -36,817 | - |
| 2025-02-27 | BUY | 98 | 359.040 | 362.460 | 362.118 | USD 35,488 | - |
| 2025-02-25 | SELL | -98 | 358.730 | 372.300 | 370.943 | USD -36,352 | - |
| 2025-02-21 | BUY | 196 | 361.000 | 364.990 | 364.591 | USD 71,460 | - |
| 2025-02-11 | SELL | -490 | 350.920 | 351.500 | 351.442 | USD -172,207 | - |
| 2025-02-04 | BUY | 74 | 340.260 | 344.210 | 343.815 | USD 25,442 | - |
| 2025-01-30 | BUY | 196 | 336.620 | 351.020 | 349.580 | USD 68,518 | - |
| 2025-01-28 | SELL | -98 | 365.380 | 368.330 | 368.035 | USD -36,067 | - |
| 2025-01-23 | BUY | 294 | 359.960 | 360.000 | 359.996 | USD 105,839 | - |
| 2025-01-02 | BUY | 311 | 349.350 | 349.800 | 349.755 | USD 108,774 | - |
| 2024-12-05 | BUY | 97 | 404.140 | 404.870 | 404.797 | USD 39,265 | - |
| 2024-12-04 | BUY | 97 | 402.120 | 404.250 | 404.037 | USD 39,192 | - |
| 2024-12-02 | BUY | 97 | 394.430 | 397.740 | 397.409 | USD 38,549 | - |
| 2024-11-18 | BUY | 97 | 385.020 | 391.320 | 390.690 | USD 37,897 | - |
| 2024-11-04 | SELL | -194 | 375.830 | 381.620 | 381.041 | USD -73,922 | - |
| 2024-10-31 | BUY | 194 | 327.610 | 351.360 | 348.985 | USD 67,703 | - |
| 2024-10-30 | BUY | 194 | 331.300 | 334.300 | 334.000 | USD 64,796 | - |
| 2024-10-25 | SELL | -97 | 336.000 | 338.030 | 337.827 | USD -32,769 | - |
| 2024-10-23 | BUY | 97 | 332.220 | 334.190 | 333.993 | USD 32,397 | - |
| 2024-10-22 | BUY | 97 | 329.820 | 335.000 | 334.482 | USD 32,445 | - |
| 2024-10-21 | BUY | 194 | 315.410 | 325.680 | 324.653 | USD 62,983 | - |
* (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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy