Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-24 (Wednesday)	34,223	USD 7,134,127	USD 7,134,127	0	USD 108,830	USD 208.46	USD 205.28
2025-12-23 (Tuesday)	34,223	USD 7,025,297	USD 7,025,297	68	USD -11,316	USD 205.28	USD 206.02
2025-12-22 (Monday)	34,155	USD 7,036,613	USD 7,036,613	-102	USD 13,928	USD 206.02	USD 205
2025-12-19 (Friday)	34,257	USD 7,022,685	USD 7,022,685	0	USD -51,386	USD 205	USD 206.5
2025-12-18 (Thursday)	34,257	USD 7,074,071	USD 7,074,071	374	USD -29,839	USD 206.5	USD 209.66
2025-12-17 (Wednesday)	33,883	USD 7,103,910	USD 7,103,910	34	USD -48,045	USD 209.66	USD 211.29
2025-12-16 (Tuesday)	33,849	USD 7,151,955	USD 7,151,955	68	USD 74,160	USD 211.29	USD 209.52
2025-12-15 (Monday)	33,781	USD 7,077,795	USD 7,077,795	0	USD 98,640	USD 209.52	USD 206.6
2025-12-12 (Friday)	33,781	USD 6,979,155	USD 6,979,155	476	USD -83,503	USD 206.6	USD 212.06
2025-12-11 (Thursday)	33,305	USD 7,062,658	USD 7,062,658	0	USD -40,965	USD 212.06	USD 213.29
2025-12-10 (Wednesday)	33,305	USD 7,103,623	USD 7,103,623	0	USD 271,768	USD 213.29	USD 205.13
2025-12-09 (Tuesday)	33,305	USD 6,831,855	USD 6,831,855	272	USD 71,652	USD 205.13	USD 204.65

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 IE00BFF5RX68

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
2025-12-23 BUY 68 207.130 203.980 204.295 USD 13,892 288.79
2025-12-22 SELL -102 209.600 205.010 205.469 USD -20,958 289.52 Profit of 8,573 on sale
2025-12-18 BUY 374 213.800 206.400 207.140 USD 77,470 291.03
2025-12-17 BUY 34 212.120 209.430 209.699 USD 7,130 291.77
2025-12-16 BUY 68 213.460 208.440 208.942 USD 14,208 292.51
2025-12-12 BUY 476 214.610 206.110 206.960 USD 98,513 294.09
2025-12-09 BUY 272 206.638 203.040 203.400 USD 55,325 296.51
2025-12-08 BUY 34 205.970 201.660 202.091 USD 6,871 297.40
2025-12-04 BUY 442 201.370 196.340 196.843 USD 87,005 299.28
2025-12-02 BUY 68 198.245 194.020 194.443 USD 13,222 301.31
2025-12-01 BUY 34 202.280 195.710 196.367 USD 6,676 302.37
2025-11-25 BUY 34 204.690 198.640 199.245 USD 6,774 306.72
2025-11-24 BUY 21,561 204.820 198.330 198.979 USD 4,290,186 307.88
2025-11-21 SELL -24 203.250 194.110 195.024 USD -4,681 309.02 Profit of 2,736 on sale
2025-11-19 SELL -12 200.620 193.490 194.203 USD -2,330 311.56 Profit of 1,408 on sale
2025-11-18 BUY 60 203.800 199.480 199.912 USD 11,995 312.81
2025-11-17 BUY 168 208.190 201.000 201.719 USD 33,889 314.07
2025-11-14 BUY 156 205.050 199.310 199.884 USD 31,182 315.35
2025-11-10 BUY 132 220.870 209.910 211.006 USD 27,853 320.45
2025-11-07 BUY 60 220.170 213.515 214.180 USD 12,851 321.68
2025-11-04 BUY 48 223.070 217.475 218.035 USD 10,466 325.49
2025-11-03 BUY 12 232.150 214.830 216.562 USD 2,599 326.82
2025-10-23 BUY 48 243.920 246.590 246.323 USD 11,824 335.25
2025-10-22 SELL -48 244.940 252.680 251.906 USD -12,091 336.54 Profit of 4,063 on sale
2025-10-21 SELL -24 252.520 255.000 254.752 USD -6,114 337.76 Profit of 1,992 on sale
2025-10-20 BUY 12 251.510 254.410 254.120 USD 3,049 339.03
2025-10-17 BUY 24 253.160 256.600 256.256 USD 6,150 340.31
2025-10-16 SELL -36 255.340 265.790 264.745 USD -9,531 341.60 Profit of 2,767 on sale
2025-10-15 SELL -24 264.560 268.470 268.079 USD -6,434 342.78 Profit of 1,793 on sale
2025-10-07 BUY 36 276.480 284.600 283.788 USD 10,216 345.05
2025-10-06 SELL -48 282.740 283.520 283.442 USD -13,605 346.05 Profit of 3,005 on sale
2025-10-03 SELL -72 280.010 281.270 281.144 USD -20,242 347.14 Profit of 4,751 on sale
2025-10-02 BUY 36 269.610 276.850 276.126 USD 9,941 348.43
2025-10-01 SELL -36 275.100 276.580 276.432 USD -9,952 349.67 Profit of 2,637 on sale
2025-09-30 SELL -12 275.110 285.820 284.749 USD -3,417 350.96 Profit of 795 on sale
2025-09-29 SELL -12 276.120 279.110 278.811 USD -3,346 352.27 Profit of 882 on sale
2025-09-25 BUY 60 270.570 271.150 271.092 USD 16,266 355.19
2025-09-16 BUY 36 261.080 262.770 262.601 USD 9,454 360.46
2025-09-15 BUY 12 260.720 266.760 266.156 USD 3,194 362.42
2025-09-12 SELL -156 263.400 266.130 265.857 USD -41,474 364.40 Profit of 15,373 on sale
2025-08-20 BUY 24 266.620 269.240 268.978 USD 6,455 370.38
2025-08-13 BUY 24 269.000 270.200 270.080 USD 6,482 377.47
2025-07-31 SELL -24 269.360 283.480 282.068 USD -6,770 388.82 Profit of 2,562 on sale
2025-07-30 SELL -36 279.890 285.960 285.353 USD -10,273 391.61 Profit of 3,825 on sale
2025-07-21 SELL -12 388.890 389.870 389.772 USD -4,677 394.98 Profit of 62 on sale
2025-07-18 SELL -12 382.080 385.960 385.572 USD -4,627 395.37 Profit of 118 on sale
2025-07-17 SELL -48 383.560 387.730 387.313 USD -18,591 395.74 Profit of 405 on sale
2025-07-16 SELL -120 379.620 387.990 387.153 USD -46,458 396.26 Profit of 1,093 on sale
2025-07-10 SELL -120 401.580 406.580 406.080 USD -48,730 396.57 Loss of -1,141 on sale
2025-07-08 SELL -108 411.660 412.680 412.578 USD -44,558 395.69 Loss of -1,824 on sale
2025-07-07 BUY 469 408.320 422.290 420.893 USD 197,399 395.16
2025-07-03 SELL -132 416.970 420.500 420.147 USD -55,459 393.18 Loss of -3,560 on sale
2025-06-30 SELL -44 408.810 410.380 410.223 USD -18,050 391.44 Loss of -826 on sale
2025-06-27 BUY 11 400.970 402.780 402.599 USD 4,429 390.94
2025-06-25 BUY 44 398.850 403.750 403.260 USD 17,743 390.29
2025-06-23 SELL -22 392.580 392.850 392.823 USD -8,642 389.26 Loss of -78 on sale
2025-06-18 SELL -99 377.430 381.880 381.435 USD -37,762 391.47 Profit of 994 on sale
2025-06-17 SELL -33 373.620 378.470 377.985 USD -12,474 393.09 Profit of 499 on sale
2025-06-13 BUY 11 388.720 394.880 394.264 USD 4,337 395.57
2025-06-11 BUY 143 399.790 408.610 407.728 USD 58,305 394.77
2025-06-04 BUY 33 388.770 395.240 394.593 USD 13,022 392.79
2025-06-03 SELL -11 390.800 393.200 392.960 USD -4,323 394.78 Profit of 20 on sale
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
2025-12-23	BUY	68	207.130	203.980	204.295	USD 13,892	288.79
2025-12-22	SELL	-102	209.600	205.010	205.469	USD -20,958	289.52 Profit of 8,573 on sale
2025-12-18	BUY	374	213.800	206.400	207.140	USD 77,470	291.03
2025-12-17	BUY	34	212.120	209.430	209.699	USD 7,130	291.77
2025-12-16	BUY	68	213.460	208.440	208.942	USD 14,208	292.51
2025-12-12	BUY	476	214.610	206.110	206.960	USD 98,513	294.09
2025-12-09	BUY	272	206.638	203.040	203.400	USD 55,325	296.51
2025-12-08	BUY	34	205.970	201.660	202.091	USD 6,871	297.40
2025-12-04	BUY	442	201.370	196.340	196.843	USD 87,005	299.28
2025-12-02	BUY	68	198.245	194.020	194.443	USD 13,222	301.31
2025-12-01	BUY	34	202.280	195.710	196.367	USD 6,676	302.37
2025-11-25	BUY	34	204.690	198.640	199.245	USD 6,774	306.72
2025-11-24	BUY	21,561	204.820	198.330	198.979	USD 4,290,186	307.88
2025-11-21	SELL	-24	203.250	194.110	195.024	USD -4,681	309.02 Profit of 2,736 on sale
2025-11-19	SELL	-12	200.620	193.490	194.203	USD -2,330	311.56 Profit of 1,408 on sale
2025-11-18	BUY	60	203.800	199.480	199.912	USD 11,995	312.81
2025-11-17	BUY	168	208.190	201.000	201.719	USD 33,889	314.07
2025-11-14	BUY	156	205.050	199.310	199.884	USD 31,182	315.35
2025-11-10	BUY	132	220.870	209.910	211.006	USD 27,853	320.45
2025-11-07	BUY	60	220.170	213.515	214.180	USD 12,851	321.68
2025-11-04	BUY	48	223.070	217.475	218.035	USD 10,466	325.49
2025-11-03	BUY	12	232.150	214.830	216.562	USD 2,599	326.82
2025-10-23	BUY	48	243.920	246.590	246.323	USD 11,824	335.25
2025-10-22	SELL	-48	244.940	252.680	251.906	USD -12,091	336.54 Profit of 4,063 on sale
2025-10-21	SELL	-24	252.520	255.000	254.752	USD -6,114	337.76 Profit of 1,992 on sale
2025-10-20	BUY	12	251.510	254.410	254.120	USD 3,049	339.03
2025-10-17	BUY	24	253.160	256.600	256.256	USD 6,150	340.31
2025-10-16	SELL	-36	255.340	265.790	264.745	USD -9,531	341.60 Profit of 2,767 on sale
2025-10-15	SELL	-24	264.560	268.470	268.079	USD -6,434	342.78 Profit of 1,793 on sale
2025-10-07	BUY	36	276.480	284.600	283.788	USD 10,216	345.05
2025-10-06	SELL	-48	282.740	283.520	283.442	USD -13,605	346.05 Profit of 3,005 on sale
2025-10-03	SELL	-72	280.010	281.270	281.144	USD -20,242	347.14 Profit of 4,751 on sale
2025-10-02	BUY	36	269.610	276.850	276.126	USD 9,941	348.43
2025-10-01	SELL	-36	275.100	276.580	276.432	USD -9,952	349.67 Profit of 2,637 on sale
2025-09-30	SELL	-12	275.110	285.820	284.749	USD -3,417	350.96 Profit of 795 on sale
2025-09-29	SELL	-12	276.120	279.110	278.811	USD -3,346	352.27 Profit of 882 on sale
2025-09-25	BUY	60	270.570	271.150	271.092	USD 16,266	355.19
2025-09-16	BUY	36	261.080	262.770	262.601	USD 9,454	360.46
2025-09-15	BUY	12	260.720	266.760	266.156	USD 3,194	362.42
2025-09-12	SELL	-156	263.400	266.130	265.857	USD -41,474	364.40 Profit of 15,373 on sale
2025-08-20	BUY	24	266.620	269.240	268.978	USD 6,455	370.38
2025-08-13	BUY	24	269.000	270.200	270.080	USD 6,482	377.47
2025-07-31	SELL	-24	269.360	283.480	282.068	USD -6,770	388.82 Profit of 2,562 on sale
2025-07-30	SELL	-36	279.890	285.960	285.353	USD -10,273	391.61 Profit of 3,825 on sale
2025-07-21	SELL	-12	388.890	389.870	389.772	USD -4,677	394.98 Profit of 62 on sale
2025-07-18	SELL	-12	382.080	385.960	385.572	USD -4,627	395.37 Profit of 118 on sale
2025-07-17	SELL	-48	383.560	387.730	387.313	USD -18,591	395.74 Profit of 405 on sale
2025-07-16	SELL	-120	379.620	387.990	387.153	USD -46,458	396.26 Profit of 1,093 on sale
2025-07-10	SELL	-120	401.580	406.580	406.080	USD -48,730	396.57 Loss of -1,141 on sale
2025-07-08	SELL	-108	411.660	412.680	412.578	USD -44,558	395.69 Loss of -1,824 on sale
2025-07-07	BUY	469	408.320	422.290	420.893	USD 197,399	395.16
2025-07-03	SELL	-132	416.970	420.500	420.147	USD -55,459	393.18 Loss of -3,560 on sale
2025-06-30	SELL	-44	408.810	410.380	410.223	USD -18,050	391.44 Loss of -826 on sale
2025-06-27	BUY	11	400.970	402.780	402.599	USD 4,429	390.94
2025-06-25	BUY	44	398.850	403.750	403.260	USD 17,743	390.29
2025-06-23	SELL	-22	392.580	392.850	392.823	USD -8,642	389.26 Loss of -78 on sale
2025-06-18	SELL	-99	377.430	381.880	381.435	USD -37,762	391.47 Profit of 994 on sale
2025-06-17	SELL	-33	373.620	378.470	377.985	USD -12,474	393.09 Profit of 499 on sale
2025-06-13	BUY	11	388.720	394.880	394.264	USD 4,337	395.57
2025-06-11	BUY	143	399.790	408.610	407.728	USD 58,305	394.77
2025-06-04	BUY	33	388.770	395.240	394.593	USD 13,022	392.79
2025-06-03	SELL	-11	390.800	393.200	392.960	USD -4,323	394.78 Profit of 20 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE