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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for CHTR

Stock NameCharter Communications Inc
TickerCHTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS16119P1084
LEI0J0XRGZE3PBRFEZ7MV65

Show aggregate CHTR holdings

News associated with CHTR

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

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) CHTR holdings

DateNumber of CHTR Shares HeldBase Market Value of CHTR SharesLocal Market Value of CHTR SharesChange in CHTR Shares HeldChange in CHTR Base ValueCurrent Price per CHTR Share HeldPrevious Price per CHTR Share Held
2025-11-11 (Tuesday)27,005USD 5,649,986CHTR holding decreased by -33216USD 5,649,9860USD -33,216 USD 209.22 USD 210.45
2025-11-10 (Monday)27,005CHTR holding increased by 100USD 5,683,202CHTR holding decreased by -232131USD 5,683,202100USD -232,131 USD 210.45 USD 219.86
2025-11-07 (Friday)26,905CHTR holding decreased by -10USD 5,915,333CHTR holding increased by 51631USD 5,915,333-10USD 51,631 USD 219.86 USD 217.86
2025-11-06 (Thursday)26,915CHTR holding decreased by -20USD 5,863,702CHTR holding decreased by -200713USD 5,863,702-20USD -200,713 USD 217.86 USD 225.15
2025-11-05 (Wednesday)26,935CHTR holding increased by 65USD 6,064,415CHTR holding increased by 128563USD 6,064,41565USD 128,563 USD 225.15 USD 220.91
2025-11-04 (Tuesday)26,870CHTR holding increased by 80USD 5,935,852CHTR holding decreased by -16886USD 5,935,85280USD -16,886 USD 220.91 USD 222.2
2025-11-03 (Monday)26,790CHTR holding decreased by -40USD 5,952,738CHTR holding decreased by -321189USD 5,952,738-40USD -321,189 USD 222.2 USD 233.84
2025-10-31 (Friday)26,830USD 6,273,927CHTR holding increased by 78343USD 6,273,9270USD 78,343 USD 233.84 USD 230.92
2025-10-30 (Thursday)26,830CHTR holding increased by 250USD 6,195,584CHTR holding decreased by -225081USD 6,195,584250USD -225,081 USD 230.92 USD 241.56
2025-10-29 (Wednesday)26,580CHTR holding increased by 250USD 6,420,665CHTR holding decreased by -132345USD 6,420,665250USD -132,345 USD 241.56 USD 248.88
2025-10-28 (Tuesday)26,330CHTR holding increased by 25USD 6,553,010CHTR holding increased by 96711USD 6,553,01025USD 96,711 USD 248.88 USD 245.44
2025-10-27 (Monday)26,305CHTR holding increased by 15USD 6,456,299CHTR holding increased by 36281USD 6,456,29915USD 36,281 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 IE00BFNM3G45

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY100220.870209.910 211.006USD 21,101 352.87
2025-11-07SELL-10220.170213.515 214.180USD -2,142 353.48 Profit of 1,393 on sale
2025-11-06SELL-20226.650215.795 216.880USD -4,338 354.11 Profit of 2,745 on sale
2025-11-05BUY65226.575220.260 220.891USD 14,358 354.70
2025-11-04BUY80223.070217.475 218.035USD 17,443 355.33
2025-11-03SELL-40232.150214.830 216.562USD -8,662 355.95 Profit of 5,575 on sale
2025-10-30BUY250243.600224.480 226.392USD 56,598 357.11
2025-10-29BUY250241.560247.790 247.167USD 61,792 357.66
2025-10-28BUY25248.880249.840 249.744USD 6,244 358.18
2025-10-27BUY15245.440247.660 247.438USD 3,712 358.72
2025-10-24BUY10244.200247.760 247.404USD 2,474 359.27
2025-10-21BUY15252.520255.000 254.752USD 3,821 360.91
2025-10-20BUY55251.510254.410 254.120USD 13,977 361.45
2025-10-16BUY50255.340265.790 264.745USD 13,237 362.51
2025-10-15BUY60264.560268.470 268.079USD 16,085 363.00
2025-10-06BUY45282.740283.520 283.442USD 12,755 364.33
2025-10-03BUY20280.010281.270 281.144USD 5,623 364.75
2025-10-02BUY40269.610276.850 276.126USD 11,045 365.24
2025-10-01BUY60275.100276.580 276.432USD 16,586 365.70
2025-09-30BUY365275.110285.820 284.749USD 103,933 366.17
2025-09-29BUY95276.120279.110 278.811USD 26,487 366.64
2025-09-26BUY215273.400278.250 277.765USD 59,719 367.12
2025-09-25BUY15270.570271.150 271.092USD 4,066 367.63
2025-09-18BUY60262.170268.610 267.966USD 16,078 368.18
2025-09-17BUY75268.020274.640 273.978USD 20,548 368.71
2025-09-16BUY120261.080262.770 262.601USD 31,512 369.28
2025-08-15BUY12267.800268.150 268.115USD 3,217 370.38
2025-08-13BUY6269.000270.200 270.080USD 1,620 370.93
2025-07-31BUY30269.360283.480 282.068USD 8,462 372.07
2025-07-29BUY120280.680298.210 296.457USD 35,575 373.09
2025-07-28BUY24298.270309.400 308.287USD 7,399 373.50
2025-07-25BUY36309.750335.520 332.943USD 11,986 373.86
2025-07-24BUY18380.000398.740 396.866USD 7,144 373.82
2025-07-23BUY42398.110402.150 401.746USD 16,873 373.69
2025-07-22BUY24395.850399.350 399.000USD 9,576 373.56
2025-07-18BUY48382.080385.960 385.572USD 18,507 373.42
2025-07-17BUY36383.560387.730 387.313USD 13,943 373.37
2025-07-11BUY48392.200401.890 400.921USD 19,244 373.00
2025-07-10BUY54401.580406.580 406.080USD 21,928 372.83
2025-07-09BUY54403.560413.140 412.182USD 22,258 372.65
2025-07-07SELL-36408.320422.290 420.893USD -15,152 372.20 Loss of -1,753 on sale
2025-07-02SELL-150412.260417.910 417.345USD -62,602 371.40 Loss of -6,892 on sale
2025-06-27BUY18400.970402.780 402.599USD 7,247 370.98
2025-06-26BUY18394.010399.460 398.915USD 7,180 370.83
2025-06-24SELL-84403.500404.020 403.968USD -33,933 370.45 Loss of -2,816 on sale
2025-06-18BUY48377.430381.880 381.435USD 18,309 370.11
2025-06-17BUY18373.620378.470 377.985USD 6,804 370.08
2025-06-16SELL-24375.230392.690 390.944USD -9,383 370.05 Loss of -501 on sale
2025-06-13BUY54388.720394.880 394.264USD 21,290 369.92
2025-06-12SELL-30396.900400.290 399.951USD -11,999 369.74 Loss of -906 on sale
2025-06-11BUY66399.790408.610 407.728USD 26,910 369.54
2025-06-06BUY18396.450399.450 399.150USD 7,185 368.93
2025-06-05BUY84391.270393.990 393.718USD 33,072 368.77
2025-06-04BUY12388.770395.240 394.593USD 4,735 368.63
2025-06-03SELL-6390.800393.200 392.960USD -2,358 368.47 Loss of -147 on sale
2025-05-30SELL-732396.270397.340 397.233USD -290,775 368.09 Loss of -21,334 on sale
2025-05-29BUY18395.810407.590 406.412USD 7,315 367.89
2025-05-27BUY102411.130412.490 412.354USD 42,060 367.28
2025-05-23BUY90406.360408.960 408.700USD 36,783 366.71
2025-05-22BUY42409.930418.370 417.526USD 17,536 366.38
2025-05-19BUY36418.630430.830 429.610USD 15,466 365.17
2025-05-16BUY18427.250437.060 436.079USD 7,849 364.70
2025-05-15SELL-12419.570423.180 422.819USD -5,074 364.27 Loss of -703 on sale
2025-05-14BUY6413.860414.450 414.391USD 2,486 363.88
2025-05-13BUY12411.130413.210 413.002USD 4,956 363.51
2025-05-12BUY42402.520410.990 410.143USD 17,226 363.20
2025-05-09SELL-30401.730405.390 405.024USD -12,151 362.89 Loss of -1,264 on sale
2025-05-08BUY12404.410408.830 408.388USD 4,901 362.56
2025-05-07BUY18404.140407.870 407.497USD 7,335 362.22
2025-05-02BUY666385.000387.480 387.232USD 257,897 361.43
2025-04-30BUY210391.860392.910 392.805USD 82,489 360.99
2025-04-29BUY54386.330387.540 387.419USD 20,921 360.78
2025-04-28BUY42376.870385.480 384.619USD 16,154 360.64
2025-04-25BUY108373.650374.210 374.154USD 40,409 360.52
2025-04-24SELL-126335.330339.220 338.831USD -42,693 360.74 Profit of 2,761 on sale
2025-04-23BUY114337.510345.050 344.296USD 39,250 360.95
2025-04-22BUY48331.340331.700 331.664USD 15,920 361.21
2025-04-17BUY66338.960342.220 341.894USD 22,565 361.98
2025-04-15BUY60343.180350.050 349.363USD 20,962 362.43
2025-04-11BUY96334.380338.470 338.061USD 32,454 362.91
2025-04-09BUY36346.980350.730 350.355USD 12,613 363.33
2025-04-08BUY216321.680346.970 344.441USD 74,399 363.74
2025-04-07BUY72332.890351.990 350.080USD 25,206 364.04
2025-04-04SELL-96338.290368.920 365.857USD -35,122 364.30 Loss of -150 on sale
2025-04-02BUY816379.270379.960 379.891USD 309,991 364.15
2025-04-01BUY6370.910374.010 373.700USD 2,242 364.08
2025-03-31BUY42368.530370.290 370.114USD 15,545 364.03
2025-03-28BUY24369.020384.910 383.321USD 9,200 363.98
2025-03-27BUY12382.020388.020 387.420USD 4,649 363.79
2025-03-26BUY6384.770386.980 386.759USD 2,321 363.57
2025-03-25BUY66375.010375.530 375.478USD 24,782 363.44
2025-03-24BUY78367.500371.980 371.532USD 28,979 363.40
2025-03-21SELL-24363.810364.580 364.503USD -8,748 363.40 Loss of -27 on sale
2025-03-20BUY96362.580363.570 363.471USD 34,893 363.41
2025-03-19BUY18353.020357.010 356.611USD 6,419 363.52
2025-03-18BUY216354.450356.590 356.376USD 76,977 363.63
2025-03-17BUY42354.080357.450 357.113USD 14,999 363.73
2025-03-14BUY312351.500355.000 354.650USD 110,651 363.88
2025-03-13BUY60345.400354.520 353.608USD 21,216 364.09
2025-03-12SELL-300349.750354.500 354.025USD -106,208 364.27 Profit of 3,072 on sale
2025-03-11SELL-222355.870376.520 374.455USD -83,129 364.37 Loss of -2,240 on sale
2025-03-10BUY66373.520385.640 384.428USD 25,372 364.25
2025-03-07BUY12379.520391.610 390.401USD 4,685 364.07
2025-03-05BUY90378.420380.290 380.103USD 34,209 363.89
2025-03-04BUY102368.360377.490 376.577USD 38,411 363.83
2025-03-03BUY192370.660376.240 375.682USD 72,131 363.74
2025-02-28BUY156363.570368.550 368.052USD 57,416 363.75
2025-02-27SELL-30359.040362.460 362.118USD -10,864 363.81 Profit of 51 on sale
2025-02-25BUY222358.730372.300 370.943USD 82,349 364.02
2025-02-21BUY24361.000364.990 364.591USD 8,750 364.03
2025-02-18SELL-54361.740363.250 363.099USD -19,607 364.12 Profit of 55 on sale
2025-02-14SELL-366360.270364.030 363.654USD -133,097 364.23 Profit of 211 on sale
2025-02-13BUY6360.770364.920 364.505USD 2,187 364.28
2025-02-12BUY60354.560355.570 355.469USD 21,328 364.43
2025-02-07SELL-6347.840354.320 353.672USD -2,122 365.25 Profit of 69 on sale
2025-02-06BUY114353.310354.240 354.147USD 40,373 365.45
2025-02-05BUY30345.050347.940 347.651USD 10,430 365.79
2025-02-04BUY36340.260344.210 343.815USD 12,377 366.22
2025-02-03BUY36341.500347.890 347.251USD 12,501 366.65
2025-01-31BUY66345.490360.850 359.314USD 23,715 367.02
2025-01-29SELL-6359.330367.710 366.872USD -2,201 367.71 Profit of 5 on sale
2025-01-28SELL-54365.380368.330 368.035USD -19,874 367.75 Loss of -15 on sale
2025-01-27SELL-96367.490371.020 370.667USD -35,584 367.76 Loss of -279 on sale
2025-01-24BUY72367.580367.910 367.877USD 26,487 367.76
2025-01-23BUY12359.960360.000 359.996USD 4,320 367.91
2024-12-10BUY300377.960396.240 394.412USD 118,324 367.71
2024-12-09BUY36365.960400.770 397.289USD 14,302 367.75
2024-12-06SELL-90403.060407.610 407.155USD -36,644 367.01 Loss of -3,613 on sale
2024-12-05SELL-6404.140404.870 404.797USD -2,429 366.22 Loss of -231 on sale
2024-12-03BUY30397.610398.800 398.681USD 11,960 364.73
2024-11-27SELL-36389.810396.270 395.624USD -14,242 362.00 Loss of -1,211 on sale
2024-11-26BUY126390.290394.380 393.971USD 49,640 360.54
2024-11-26BUY126390.290394.380 393.971USD 49,640 360.54
2024-11-25BUY12384.470391.010 390.356USD 4,684 359.91
2024-11-22SELL-12388.270391.990 391.618USD -4,699 359.15 Loss of -390 on sale
2024-11-21SELL-30383.840389.940 389.330USD -11,680 358.46 Loss of -926 on sale
2024-11-20SELL-12389.120389.940 389.858USD -4,678 357.59 Loss of -387 on sale
2024-11-19BUY6384.840389.480 389.016USD 2,334 356.78
2024-11-18BUY48385.020391.320 390.690USD 18,753 355.93
2024-11-11BUY18396.040401.230 400.711USD 7,213 352.05
2024-11-11BUY18396.040401.230 400.711USD 7,213 352.05
2024-11-07BUY18393.040405.510 404.263USD 7,277 345.70
2024-11-07BUY18393.040405.510 404.263USD 7,277 345.70
2024-11-06BUY144408.020413.790 413.213USD 59,503 340.50
2024-11-06BUY144408.020413.790 413.213USD 59,503 340.50
2024-11-05BUY30382.380386.180 385.800USD 11,574 336.69
2024-11-05BUY30382.380386.180 385.800USD 11,574 336.69
2024-11-04BUY12375.830381.620 381.041USD 4,572 332.78
2024-11-04BUY12375.830381.620 381.041USD 4,572 332.78
2024-11-01BUY18366.490382.460 380.863USD 6,856 329.04
2024-11-01BUY18366.490382.460 380.863USD 6,856 329.04
2024-10-30SELL-36331.300334.300 334.000USD -12,024 328.92 Loss of -183 on sale
2024-10-30SELL-36331.300334.300 334.000USD -12,024 328.92 Loss of -183 on sale
2024-10-29SELL-108327.270330.020 329.745USD -35,612 329.19 Loss of -60 on sale
2024-10-29SELL-108327.270330.020 329.745USD -35,612 329.19 Loss of -60 on sale
2024-10-28SELL-42329.670339.500 338.517USD -14,218 329.09 Loss of -396 on sale
2024-10-28SELL-42329.670339.500 338.517USD -14,218 329.09 Loss of -396 on sale
2024-10-21SELL-6315.410325.680 324.653USD -1,948 0.00 Loss of -1,948 on sale
2024-10-21SELL-6315.410325.680 324.653USD -1,948 0.00 Loss of -1,948 on sale
Market high and low price is on the date.

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

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

Shorting History of CHTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19252,989190420,20560.2%
2025-09-18464,24043602,52777.0%
2025-09-17472,329460677,60169.7%
2025-09-16238,45616539,85144.2%
2025-09-15422,655553634,96366.6%
2025-09-12453,012108638,50670.9%
2025-09-11308,318311743,97641.4%
2025-09-10365,5433791,50046.2%
2025-09-09412,24664730,51956.4%
2025-09-08518,472558794,17365.3%
2025-09-05431,4110851,40550.7%
2025-09-04837,07101,234,46867.8%
2025-09-03571,32154907,34663.0%
2025-09-02385,02610671,16357.4%
2025-08-29276,732670599,56846.2%
2025-08-28269,310109644,11841.8%
2025-08-27259,7681533,31048.7%
2025-08-26387,115149741,52352.2%
2025-08-25279,6760500,00055.9%
2025-08-22391,89267688,99756.9%
2025-08-21283,0706464,63660.9%
2025-08-20484,298138797,14060.8%
2025-08-19320,600211667,63148.0%
2025-08-18331,871426664,11650.0%
2025-08-15334,350213714,51846.8%
2025-08-14514,656228857,72860.0%
2025-08-13464,03415899,29551.6%
2025-08-12478,46911703,47868.0%
2025-08-11634,5467870,07172.9%
2025-08-08614,64316797,37577.1%
2025-08-07570,2650812,83270.2%
2025-08-06787,22801,061,82774.1%
2025-08-051,057,7552721,675,81163.1%
2025-08-04746,6003701,327,29856.2%
2025-08-01768,4963691,129,75768.0%
2025-07-31838,9504431,489,94256.3%
2025-07-301,328,3369521,996,11366.5%
2025-07-291,045,7384,8651,999,80252.3%
2025-07-281,117,13231,3371,591,68670.2%
2025-07-252,619,214138,0313,975,75565.9%
2025-07-24619,57701,116,32055.5%
2025-07-23334,7096446,57075.0%
2025-07-22490,22071540,71290.7%
2025-07-21500,108814603,55182.9%
2025-07-18299,7413,578430,46469.6%

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

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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.