Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-16 (Tuesday)	28,325	USD 5,984,789	USD 5,984,789
2025-12-15 (Monday)	28,220	USD 5,912,654	USD 5,912,654	0	USD 82,402	USD 209.52	USD 206.6
2025-12-12 (Friday)	28,220	USD 5,830,252	USD 5,830,252	110	USD -130,755	USD 206.6	USD 212.06
2025-12-11 (Thursday)	28,110	USD 5,961,007	USD 5,961,007	15	USD -31,376	USD 212.06	USD 213.29
2025-12-10 (Wednesday)	28,095	USD 5,992,383	USD 5,992,383	20	USD 233,358	USD 213.29	USD 205.13
2025-12-09 (Tuesday)	28,075	USD 5,759,025	USD 5,759,025	25	USD 18,592	USD 205.13	USD 204.65
2025-12-08 (Monday)	28,050	USD 5,740,433	USD 5,740,433	10	USD -10,571	USD 204.65	USD 205.1
2025-12-05 (Friday)	28,040	USD 5,751,004	USD 5,751,004	-5	USD 142,565	USD 205.1	USD 199.98
2025-12-04 (Thursday)	28,045	USD 5,608,439	USD 5,608,439	-20	USD 59,427	USD 199.98	USD 197.72
2025-12-02 (Tuesday)	28,065	USD 5,549,012	USD 5,549,012	-45	USD 13,029	USD 197.72	USD 196.94
2025-12-01 (Monday)	28,110	USD 5,535,983	USD 5,535,983	485	USD 7,668	USD 196.94	USD 200.12

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 IE00BFNM3H51

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
2025-12-12 BUY 110 214.610 206.110 206.960 USD 22,766 336.40
2025-12-11 BUY 15 215.970 209.295 209.962 USD 3,149 336.95
2025-12-10 BUY 20 215.770 204.184 205.342 USD 4,107 337.50
2025-12-09 BUY 25 206.638 203.040 203.400 USD 5,085 338.09
2025-12-08 BUY 10 205.970 201.660 202.091 USD 2,021 338.69
2025-12-05 SELL -5 207.660 199.650 200.451 USD -1,002 339.30 Profit of 694 on sale
2025-12-04 SELL -20 199.980* 339.93 Profit of 6,799 on sale
2025-12-02 SELL -45 198.245 194.020 194.443 USD -8,750 340.57 Profit of 6,576 on sale
2025-12-01 BUY 485 202.280 195.710 196.367 USD 95,238 341.23
2025-11-28 BUY 50 203.310 198.850 199.296 USD 9,965 341.87
2025-11-26 SELL -15 200.760 198.640 198.852 USD -2,983 343.19 Profit of 2,165 on sale
2025-11-26 SELL -15 200.760 198.640 198.852 USD -2,983 343.19 Profit of 2,165 on sale
2025-11-25 BUY 85 204.690 198.640 199.245 USD 16,936 343.85
2025-11-24 BUY 160 204.820 198.330 198.979 USD 31,837 344.53
2025-11-21 BUY 25 203.250 194.110 195.024 USD 4,876 345.19
2025-11-20 BUY 5 198.990 193.000 193.599 USD 968 345.90
2025-11-19 BUY 30 200.620 193.490 194.203 USD 5,826 346.62
2025-11-18 BUY 90 203.800 199.480 199.912 USD 17,992 347.32
2025-11-17 BUY 40 208.190 201.000 201.719 USD 8,069 348.01
2025-11-14 SELL -30 205.050 199.310 199.884 USD -5,997 348.71 Profit of 4,465 on sale
2025-11-12 BUY 180 214.530 207.750 208.428 USD 37,517 350.07
2025-11-10 BUY 100 220.870 209.910 211.006 USD 21,101 351.44
2025-11-07 SELL -10 220.170 213.515 214.180 USD -2,142 352.09 Profit of 1,379 on sale
2025-11-06 SELL -20 226.650 215.795 216.880 USD -4,338 352.75 Profit of 2,717 on sale
2025-11-05 BUY 65 226.575 220.260 220.891 USD 14,358 353.39
2025-11-04 BUY 80 223.070 217.475 218.035 USD 17,443 354.05
2025-11-03 SELL -40 232.150 214.830 216.562 USD -8,662 354.71 Profit of 5,526 on sale
2025-10-30 BUY 250 243.600 224.480 226.392 USD 56,598 355.96
2025-10-29 BUY 250 241.560 247.790 247.167 USD 61,792 356.54
2025-10-28 BUY 25 248.880 249.840 249.744 USD 6,244 357.09
2025-10-27 BUY 15 245.440 247.660 247.438 USD 3,712 357.67
2025-10-24 BUY 10 244.200 247.760 247.404 USD 2,474 358.26
2025-10-21 BUY 15 252.520 255.000 254.752 USD 3,821 360.01
2025-10-20 BUY 55 251.510 254.410 254.120 USD 13,977 360.58
2025-10-16 BUY 50 255.340 265.790 264.745 USD 13,237 361.72
2025-10-15 BUY 60 264.560 268.470 268.079 USD 16,085 362.24
2025-10-02 BUY 40 269.610 276.850 276.126 USD 11,045 363.27
2025-10-01 BUY 60 275.100 276.580 276.432 USD 16,586 363.75
2025-09-30 BUY 365 275.110 285.820 284.749 USD 103,933 364.24
2025-09-29 BUY 95 276.120 279.110 278.811 USD 26,487 364.72
2025-09-26 BUY 215 273.400 278.250 277.765 USD 59,719 365.23
2025-09-25 BUY 15 270.570 271.150 271.092 USD 4,066 365.76
2025-09-18 BUY 60 262.170 268.610 267.966 USD 16,078 366.34
2025-09-17 BUY 75 268.020 274.640 273.978 USD 20,548 366.90
2025-09-16 BUY 120 261.080 262.770 262.601 USD 31,512 367.50
2025-08-15 BUY 12 267.800 268.150 268.115 USD 3,217 368.65
2025-08-13 BUY 6 269.000 270.200 270.080 USD 1,620 369.23
2025-08-08 BUY 54 256.570 260.700 260.287 USD 14,055 369.88
2025-08-06 BUY 114 262.040 268.150 267.539 USD 30,499 371.17
2025-07-31 BUY 30 269.360 283.480 282.068 USD 8,462 372.40
2025-07-29 BUY 120 280.680 298.210 296.457 USD 35,575 373.51
2025-07-11 BUY 48 392.200 401.890 400.921 USD 19,244 373.40
2025-07-10 BUY 54 401.580 406.580 406.080 USD 21,928 373.23
2025-07-09 BUY 54 403.560 413.140 412.182 USD 22,258 373.04
2025-07-07 SELL -36 408.320 422.290 420.893 USD -15,152 372.58 Loss of -1,739 on sale
2025-07-02 SELL -150 412.260 417.910 417.345 USD -62,602 371.77 Loss of -6,836 on sale
2025-06-27 BUY 18 400.970 402.780 402.599 USD 7,247 371.34
2025-06-26 BUY 18 394.010 399.460 398.915 USD 7,180 371.20
2025-06-24 SELL -84 403.500 404.020 403.968 USD -33,933 370.81 Loss of -2,786 on sale
2025-06-18 BUY 48 377.430 381.880 381.435 USD 18,309 370.47
2025-06-17 BUY 18 373.620 378.470 377.985 USD 6,804 370.45
2025-06-16 SELL -24 375.230 392.690 390.944 USD -9,383 370.41 Loss of -493 on sale
2025-06-12 SELL -30 396.900 400.290 399.951 USD -11,999 370.23 Loss of -892 on sale
2025-06-11 BUY 66 399.790 408.610 407.728 USD 26,910 370.03
2025-06-06 BUY 18 396.450 399.450 399.150 USD 7,185 369.41
2025-06-05 BUY 84 391.270 393.990 393.718 USD 33,072 369.26
2025-06-04 BUY 12 388.770 395.240 394.593 USD 4,735 369.12
2025-06-03 SELL -6 390.800 393.200 392.960 USD -2,358 368.96 Loss of -144 on sale
2025-05-30 SELL -732 396.270 397.340 397.233 USD -290,775 368.57 Loss of -20,980 on sale
2025-05-29 BUY 18 395.810 407.590 406.412 USD 7,315 368.37
2025-05-27 BUY 102 411.130 412.490 412.354 USD 42,060 367.76
2025-05-23 BUY 90 406.360 408.960 408.700 USD 36,783 367.18
2025-05-22 BUY 42 409.930 418.370 417.526 USD 17,536 366.85
2025-05-19 BUY 36 418.630 430.830 429.610 USD 15,466 365.62
2025-05-16 BUY 18 427.250 437.060 436.079 USD 7,849 365.14
2025-05-15 SELL -12 419.570 423.180 422.819 USD -5,074 364.71 Loss of -697 on sale
2025-05-14 BUY 6 413.860 414.450 414.391 USD 2,486 364.31
2025-05-13 BUY 12 411.130 413.210 413.002 USD 4,956 363.94
2025-05-12 BUY 42 402.520 410.990 410.143 USD 17,226 363.62
2025-05-09 SELL -30 401.730 405.390 405.024 USD -12,151 363.31 Loss of -1,251 on sale
2025-05-08 BUY 12 404.410 408.830 408.388 USD 4,901 362.97
2025-05-07 BUY 18 404.140 407.870 407.497 USD 7,335 362.63
2025-05-02 BUY 666 385.000 387.480 387.232 USD 257,897 361.83
2025-04-30 BUY 210 391.860 392.910 392.805 USD 82,489 361.38
2025-04-29 BUY 54 386.330 387.540 387.419 USD 20,921 361.17
2025-04-28 BUY 42 376.870 385.480 384.619 USD 16,154 361.03
2025-04-25 BUY 108 373.650 374.210 374.154 USD 40,409 360.91
2025-04-24 SELL -126 335.330 339.220 338.831 USD -42,693 361.14 Profit of 2,811 on sale
2025-04-23 BUY 114 337.510 345.050 344.296 USD 39,250 361.36
2025-04-22 BUY 48 331.340 331.700 331.664 USD 15,920 361.63
2025-04-17 BUY 66 338.960 342.220 341.894 USD 22,565 362.43
2025-04-15 BUY 60 343.180 350.050 349.363 USD 20,962 362.90
2025-04-11 BUY 96 334.380 338.470 338.061 USD 32,454 363.40
2025-04-09 BUY 36 346.980 350.730 350.355 USD 12,613 363.85
2025-04-08 BUY 216 321.680 346.970 344.441 USD 74,399 364.27
2025-04-07 BUY 72 332.890 351.990 350.080 USD 25,206 364.59
2025-04-04 SELL -96 338.290 368.920 365.857 USD -35,122 364.87 Loss of -95 on sale
2025-04-02 BUY 816 379.270 379.960 379.891 USD 309,991 364.72
2025-04-01 BUY 6 370.910 374.010 373.700 USD 2,242 364.65
2025-03-31 BUY 42 368.530 370.290 370.114 USD 15,545 364.61
2025-03-28 BUY 24 369.020 384.910 383.321 USD 9,200 364.56
2025-03-27 BUY 12 382.020 388.020 387.420 USD 4,649 364.37
2025-03-26 BUY 6 384.770 386.980 386.759 USD 2,321 364.15
2025-03-25 BUY 66 375.010 375.530 375.478 USD 24,782 364.03
2025-03-24 BUY 78 367.500 371.980 371.532 USD 28,979 363.99
2025-03-21 SELL -24 363.810 364.580 364.503 USD -8,748 363.99 Loss of -12 on sale
2025-03-20 BUY 96 362.580 363.570 363.471 USD 34,893 364.01
2025-03-19 BUY 18 353.020 357.010 356.611 USD 6,419 364.13
2025-03-18 BUY 216 354.450 356.590 356.376 USD 76,977 364.25
2025-03-17 BUY 42 354.080 357.450 357.113 USD 14,999 364.37
2025-03-14 BUY 312 351.500 355.000 354.650 USD 110,651 364.52
2025-03-13 BUY 60 345.400 354.520 353.608 USD 21,216 364.76
2025-03-12 SELL -300 349.750 354.500 354.025 USD -106,208 364.94 Profit of 3,275 on sale
2025-03-11 SELL -222 355.870 376.520 374.455 USD -83,129 365.06 Loss of -2,087 on sale
2025-03-10 BUY 66 373.520 385.640 384.428 USD 25,372 364.95
2025-03-07 BUY 12 379.520 391.610 390.401 USD 4,685 364.76
2025-03-05 BUY 90 378.420 380.290 380.103 USD 34,209 364.58
2025-03-04 BUY 102 368.360 377.490 376.577 USD 38,411 364.54
2025-03-03 BUY 192 370.660 376.240 375.682 USD 72,131 364.45
2025-02-28 BUY 156 363.570 368.550 368.052 USD 57,416 364.47
2025-02-27 SELL -30 359.040 362.460 362.118 USD -10,864 364.54 Profit of 73 on sale
2025-02-25 BUY 222 358.730 372.300 370.943 USD 82,349 364.78
2025-02-21 BUY 24 361.000 364.990 364.591 USD 8,750 364.82
2025-02-18 SELL -54 361.740 363.250 363.099 USD -19,607 364.94 Profit of 99 on sale
2025-02-14 SELL -366 360.270 364.030 363.654 USD -133,097 365.09 Profit of 524 on sale
2025-02-13 BUY 6 360.770 364.920 364.505 USD 2,187 365.15
2025-02-12 BUY 60 354.560 355.570 355.469 USD 21,328 365.33
2025-02-07 SELL -6 347.840 354.320 353.672 USD -2,122 366.23 Profit of 75 on sale
2025-02-06 BUY 114 353.310 354.240 354.147 USD 40,373 366.46
2025-02-05 BUY 30 345.050 347.940 347.651 USD 10,430 366.83
2025-02-04 BUY 36 340.260 344.210 343.815 USD 12,377 367.31
2025-02-03 BUY 36 341.500 347.890 347.251 USD 12,501 367.77
2025-01-31 BUY 66 345.490 360.850 359.314 USD 23,715 368.19
2025-01-29 SELL -6 359.330 367.710 366.872 USD -2,201 368.96 Profit of 13 on sale
2025-01-28 SELL -54 365.380 368.330 368.035 USD -19,874 369.03 Profit of 54 on sale
2025-01-27 SELL -96 367.490 371.020 370.667 USD -35,584 369.07 Loss of -154 on sale
2025-01-24 BUY 72 367.580 367.910 367.877 USD 26,487 369.10
2025-01-23 BUY 12 359.960 360.000 359.996 USD 4,320 369.29
2024-12-10 BUY 300 377.960 396.240 394.412 USD 118,324 369.10
2024-12-09 BUY 36 365.960 400.770 397.289 USD 14,302 369.17
2024-12-06 SELL -90 403.060 407.610 407.155 USD -36,644 368.42 Loss of -3,486 on sale
2024-12-05 SELL -6 404.140 404.870 404.797 USD -2,429 367.61 Loss of -223 on sale
2024-12-03 BUY 30 397.610 398.800 398.681 USD 11,960 366.07
2024-11-27 SELL -36 389.810 396.270 395.624 USD -14,242 363.26 Loss of -1,165 on sale
2024-11-26 BUY 126 390.290 394.380 393.971 USD 49,640 362.53
2024-11-25 BUY 12 384.470 391.010 390.356 USD 4,684 361.92
2024-11-22 SELL -12 388.270 391.990 391.618 USD -4,699 361.17 Loss of -365 on sale
2024-11-21 SELL -30 383.840 389.940 389.330 USD -11,680 360.50 Loss of -865 on sale
2024-11-20 SELL -12 389.120 389.940 389.858 USD -4,678 359.63 Loss of -363 on sale
2024-11-19 BUY 6 384.840 389.480 389.016 USD 2,334 358.85
2024-11-18 BUY 48 385.020 391.320 390.690 USD 18,753 358.00
2024-11-11 BUY 18 396.040 401.230 400.711 USD 7,213 354.07
2024-11-11 BUY 18 396.040 401.230 400.711 USD 7,213 354.07
2024-11-07 BUY 18 393.040 405.510 404.263 USD 7,277 347.52
2024-11-07 BUY 18 393.040 405.510 404.263 USD 7,277 347.52
2024-11-06 BUY 144 408.020 413.790 413.213 USD 59,503 342.02
2024-11-06 BUY 144 408.020 413.790 413.213 USD 59,503 342.02
2024-11-05 BUY 30 382.380 386.180 385.800 USD 11,574 337.98
2024-11-05 BUY 30 382.380 386.180 385.800 USD 11,574 337.98
2024-11-04 BUY 12 375.830 381.620 381.041 USD 4,572 333.78
2024-11-04 BUY 12 375.830 381.620 381.041 USD 4,572 333.78
2024-11-01 BUY 18 366.490 382.460 380.863 USD 6,856 329.69
2024-11-01 BUY 18 366.490 382.460 380.863 USD 6,856 329.69
2024-10-30 SELL -36 331.300 334.300 334.000 USD -12,024 329.77 Loss of -152 on sale
2024-10-30 SELL -36 331.300 334.300 334.000 USD -12,024 329.77 Loss of -152 on sale
2024-10-29 SELL -108 327.270 330.020 329.745 USD -35,612 330.27 Profit of 56 on sale
2024-10-29 SELL -108 327.270 330.020 329.745 USD -35,612 330.27 Profit of 56 on sale
2024-10-28 SELL -42 329.670 339.500 338.517 USD -14,218 330.41 Loss of -340 on sale
2024-10-28 SELL -42 329.670 339.500 338.517 USD -14,218 330.41 Loss of -340 on sale
2024-10-21 SELL -6 315.410 325.680 324.653 USD -1,948 0.00 Loss of -1,948 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
2025-12-12	BUY	110	214.610	206.110	206.960	USD 22,766	336.40
2025-12-11	BUY	15	215.970	209.295	209.962	USD 3,149	336.95
2025-12-10	BUY	20	215.770	204.184	205.342	USD 4,107	337.50
2025-12-09	BUY	25	206.638	203.040	203.400	USD 5,085	338.09
2025-12-08	BUY	10	205.970	201.660	202.091	USD 2,021	338.69
2025-12-05	SELL	-5	207.660	199.650	200.451	USD -1,002	339.30 Profit of 694 on sale
2025-12-04	SELL	-20			199.980*		339.93 Profit of 6,799 on sale
2025-12-02	SELL	-45	198.245	194.020	194.443	USD -8,750	340.57 Profit of 6,576 on sale
2025-12-01	BUY	485	202.280	195.710	196.367	USD 95,238	341.23
2025-11-28	BUY	50	203.310	198.850	199.296	USD 9,965	341.87
2025-11-26	SELL	-15	200.760	198.640	198.852	USD -2,983	343.19 Profit of 2,165 on sale
2025-11-26	SELL	-15	200.760	198.640	198.852	USD -2,983	343.19 Profit of 2,165 on sale
2025-11-25	BUY	85	204.690	198.640	199.245	USD 16,936	343.85
2025-11-24	BUY	160	204.820	198.330	198.979	USD 31,837	344.53
2025-11-21	BUY	25	203.250	194.110	195.024	USD 4,876	345.19
2025-11-20	BUY	5	198.990	193.000	193.599	USD 968	345.90
2025-11-19	BUY	30	200.620	193.490	194.203	USD 5,826	346.62
2025-11-18	BUY	90	203.800	199.480	199.912	USD 17,992	347.32
2025-11-17	BUY	40	208.190	201.000	201.719	USD 8,069	348.01
2025-11-14	SELL	-30	205.050	199.310	199.884	USD -5,997	348.71 Profit of 4,465 on sale
2025-11-12	BUY	180	214.530	207.750	208.428	USD 37,517	350.07
2025-11-10	BUY	100	220.870	209.910	211.006	USD 21,101	351.44
2025-11-07	SELL	-10	220.170	213.515	214.180	USD -2,142	352.09 Profit of 1,379 on sale
2025-11-06	SELL	-20	226.650	215.795	216.880	USD -4,338	352.75 Profit of 2,717 on sale
2025-11-05	BUY	65	226.575	220.260	220.891	USD 14,358	353.39
2025-11-04	BUY	80	223.070	217.475	218.035	USD 17,443	354.05
2025-11-03	SELL	-40	232.150	214.830	216.562	USD -8,662	354.71 Profit of 5,526 on sale
2025-10-30	BUY	250	243.600	224.480	226.392	USD 56,598	355.96
2025-10-29	BUY	250	241.560	247.790	247.167	USD 61,792	356.54
2025-10-28	BUY	25	248.880	249.840	249.744	USD 6,244	357.09
2025-10-27	BUY	15	245.440	247.660	247.438	USD 3,712	357.67
2025-10-24	BUY	10	244.200	247.760	247.404	USD 2,474	358.26
2025-10-21	BUY	15	252.520	255.000	254.752	USD 3,821	360.01
2025-10-20	BUY	55	251.510	254.410	254.120	USD 13,977	360.58
2025-10-16	BUY	50	255.340	265.790	264.745	USD 13,237	361.72
2025-10-15	BUY	60	264.560	268.470	268.079	USD 16,085	362.24
2025-10-02	BUY	40	269.610	276.850	276.126	USD 11,045	363.27
2025-10-01	BUY	60	275.100	276.580	276.432	USD 16,586	363.75
2025-09-30	BUY	365	275.110	285.820	284.749	USD 103,933	364.24
2025-09-29	BUY	95	276.120	279.110	278.811	USD 26,487	364.72
2025-09-26	BUY	215	273.400	278.250	277.765	USD 59,719	365.23
2025-09-25	BUY	15	270.570	271.150	271.092	USD 4,066	365.76
2025-09-18	BUY	60	262.170	268.610	267.966	USD 16,078	366.34
2025-09-17	BUY	75	268.020	274.640	273.978	USD 20,548	366.90
2025-09-16	BUY	120	261.080	262.770	262.601	USD 31,512	367.50
2025-08-15	BUY	12	267.800	268.150	268.115	USD 3,217	368.65
2025-08-13	BUY	6	269.000	270.200	270.080	USD 1,620	369.23
2025-08-08	BUY	54	256.570	260.700	260.287	USD 14,055	369.88
2025-08-06	BUY	114	262.040	268.150	267.539	USD 30,499	371.17
2025-07-31	BUY	30	269.360	283.480	282.068	USD 8,462	372.40
2025-07-29	BUY	120	280.680	298.210	296.457	USD 35,575	373.51
2025-07-11	BUY	48	392.200	401.890	400.921	USD 19,244	373.40
2025-07-10	BUY	54	401.580	406.580	406.080	USD 21,928	373.23
2025-07-09	BUY	54	403.560	413.140	412.182	USD 22,258	373.04
2025-07-07	SELL	-36	408.320	422.290	420.893	USD -15,152	372.58 Loss of -1,739 on sale
2025-07-02	SELL	-150	412.260	417.910	417.345	USD -62,602	371.77 Loss of -6,836 on sale
2025-06-27	BUY	18	400.970	402.780	402.599	USD 7,247	371.34
2025-06-26	BUY	18	394.010	399.460	398.915	USD 7,180	371.20
2025-06-24	SELL	-84	403.500	404.020	403.968	USD -33,933	370.81 Loss of -2,786 on sale
2025-06-18	BUY	48	377.430	381.880	381.435	USD 18,309	370.47
2025-06-17	BUY	18	373.620	378.470	377.985	USD 6,804	370.45
2025-06-16	SELL	-24	375.230	392.690	390.944	USD -9,383	370.41 Loss of -493 on sale
2025-06-12	SELL	-30	396.900	400.290	399.951	USD -11,999	370.23 Loss of -892 on sale
2025-06-11	BUY	66	399.790	408.610	407.728	USD 26,910	370.03
2025-06-06	BUY	18	396.450	399.450	399.150	USD 7,185	369.41
2025-06-05	BUY	84	391.270	393.990	393.718	USD 33,072	369.26
2025-06-04	BUY	12	388.770	395.240	394.593	USD 4,735	369.12
2025-06-03	SELL	-6	390.800	393.200	392.960	USD -2,358	368.96 Loss of -144 on sale
2025-05-30	SELL	-732	396.270	397.340	397.233	USD -290,775	368.57 Loss of -20,980 on sale
2025-05-29	BUY	18	395.810	407.590	406.412	USD 7,315	368.37
2025-05-27	BUY	102	411.130	412.490	412.354	USD 42,060	367.76
2025-05-23	BUY	90	406.360	408.960	408.700	USD 36,783	367.18
2025-05-22	BUY	42	409.930	418.370	417.526	USD 17,536	366.85
2025-05-19	BUY	36	418.630	430.830	429.610	USD 15,466	365.62
2025-05-16	BUY	18	427.250	437.060	436.079	USD 7,849	365.14
2025-05-15	SELL	-12	419.570	423.180	422.819	USD -5,074	364.71 Loss of -697 on sale
2025-05-14	BUY	6	413.860	414.450	414.391	USD 2,486	364.31
2025-05-13	BUY	12	411.130	413.210	413.002	USD 4,956	363.94
2025-05-12	BUY	42	402.520	410.990	410.143	USD 17,226	363.62
2025-05-09	SELL	-30	401.730	405.390	405.024	USD -12,151	363.31 Loss of -1,251 on sale
2025-05-08	BUY	12	404.410	408.830	408.388	USD 4,901	362.97
2025-05-07	BUY	18	404.140	407.870	407.497	USD 7,335	362.63
2025-05-02	BUY	666	385.000	387.480	387.232	USD 257,897	361.83
2025-04-30	BUY	210	391.860	392.910	392.805	USD 82,489	361.38
2025-04-29	BUY	54	386.330	387.540	387.419	USD 20,921	361.17
2025-04-28	BUY	42	376.870	385.480	384.619	USD 16,154	361.03
2025-04-25	BUY	108	373.650	374.210	374.154	USD 40,409	360.91
2025-04-24	SELL	-126	335.330	339.220	338.831	USD -42,693	361.14 Profit of 2,811 on sale
2025-04-23	BUY	114	337.510	345.050	344.296	USD 39,250	361.36
2025-04-22	BUY	48	331.340	331.700	331.664	USD 15,920	361.63
2025-04-17	BUY	66	338.960	342.220	341.894	USD 22,565	362.43
2025-04-15	BUY	60	343.180	350.050	349.363	USD 20,962	362.90
2025-04-11	BUY	96	334.380	338.470	338.061	USD 32,454	363.40
2025-04-09	BUY	36	346.980	350.730	350.355	USD 12,613	363.85
2025-04-08	BUY	216	321.680	346.970	344.441	USD 74,399	364.27
2025-04-07	BUY	72	332.890	351.990	350.080	USD 25,206	364.59
2025-04-04	SELL	-96	338.290	368.920	365.857	USD -35,122	364.87 Loss of -95 on sale
2025-04-02	BUY	816	379.270	379.960	379.891	USD 309,991	364.72
2025-04-01	BUY	6	370.910	374.010	373.700	USD 2,242	364.65
2025-03-31	BUY	42	368.530	370.290	370.114	USD 15,545	364.61
2025-03-28	BUY	24	369.020	384.910	383.321	USD 9,200	364.56
2025-03-27	BUY	12	382.020	388.020	387.420	USD 4,649	364.37
2025-03-26	BUY	6	384.770	386.980	386.759	USD 2,321	364.15
2025-03-25	BUY	66	375.010	375.530	375.478	USD 24,782	364.03
2025-03-24	BUY	78	367.500	371.980	371.532	USD 28,979	363.99
2025-03-21	SELL	-24	363.810	364.580	364.503	USD -8,748	363.99 Loss of -12 on sale
2025-03-20	BUY	96	362.580	363.570	363.471	USD 34,893	364.01
2025-03-19	BUY	18	353.020	357.010	356.611	USD 6,419	364.13
2025-03-18	BUY	216	354.450	356.590	356.376	USD 76,977	364.25
2025-03-17	BUY	42	354.080	357.450	357.113	USD 14,999	364.37
2025-03-14	BUY	312	351.500	355.000	354.650	USD 110,651	364.52
2025-03-13	BUY	60	345.400	354.520	353.608	USD 21,216	364.76
2025-03-12	SELL	-300	349.750	354.500	354.025	USD -106,208	364.94 Profit of 3,275 on sale
2025-03-11	SELL	-222	355.870	376.520	374.455	USD -83,129	365.06 Loss of -2,087 on sale
2025-03-10	BUY	66	373.520	385.640	384.428	USD 25,372	364.95
2025-03-07	BUY	12	379.520	391.610	390.401	USD 4,685	364.76
2025-03-05	BUY	90	378.420	380.290	380.103	USD 34,209	364.58
2025-03-04	BUY	102	368.360	377.490	376.577	USD 38,411	364.54
2025-03-03	BUY	192	370.660	376.240	375.682	USD 72,131	364.45
2025-02-28	BUY	156	363.570	368.550	368.052	USD 57,416	364.47
2025-02-27	SELL	-30	359.040	362.460	362.118	USD -10,864	364.54 Profit of 73 on sale
2025-02-25	BUY	222	358.730	372.300	370.943	USD 82,349	364.78
2025-02-21	BUY	24	361.000	364.990	364.591	USD 8,750	364.82
2025-02-18	SELL	-54	361.740	363.250	363.099	USD -19,607	364.94 Profit of 99 on sale
2025-02-14	SELL	-366	360.270	364.030	363.654	USD -133,097	365.09 Profit of 524 on sale
2025-02-13	BUY	6	360.770	364.920	364.505	USD 2,187	365.15
2025-02-12	BUY	60	354.560	355.570	355.469	USD 21,328	365.33
2025-02-07	SELL	-6	347.840	354.320	353.672	USD -2,122	366.23 Profit of 75 on sale
2025-02-06	BUY	114	353.310	354.240	354.147	USD 40,373	366.46
2025-02-05	BUY	30	345.050	347.940	347.651	USD 10,430	366.83
2025-02-04	BUY	36	340.260	344.210	343.815	USD 12,377	367.31
2025-02-03	BUY	36	341.500	347.890	347.251	USD 12,501	367.77
2025-01-31	BUY	66	345.490	360.850	359.314	USD 23,715	368.19
2025-01-29	SELL	-6	359.330	367.710	366.872	USD -2,201	368.96 Profit of 13 on sale
2025-01-28	SELL	-54	365.380	368.330	368.035	USD -19,874	369.03 Profit of 54 on sale
2025-01-27	SELL	-96	367.490	371.020	370.667	USD -35,584	369.07 Loss of -154 on sale
2025-01-24	BUY	72	367.580	367.910	367.877	USD 26,487	369.10
2025-01-23	BUY	12	359.960	360.000	359.996	USD 4,320	369.29
2024-12-10	BUY	300	377.960	396.240	394.412	USD 118,324	369.10
2024-12-09	BUY	36	365.960	400.770	397.289	USD 14,302	369.17
2024-12-06	SELL	-90	403.060	407.610	407.155	USD -36,644	368.42 Loss of -3,486 on sale
2024-12-05	SELL	-6	404.140	404.870	404.797	USD -2,429	367.61 Loss of -223 on sale
2024-12-03	BUY	30	397.610	398.800	398.681	USD 11,960	366.07
2024-11-27	SELL	-36	389.810	396.270	395.624	USD -14,242	363.26 Loss of -1,165 on sale
2024-11-26	BUY	126	390.290	394.380	393.971	USD 49,640	362.53
2024-11-25	BUY	12	384.470	391.010	390.356	USD 4,684	361.92
2024-11-22	SELL	-12	388.270	391.990	391.618	USD -4,699	361.17 Loss of -365 on sale
2024-11-21	SELL	-30	383.840	389.940	389.330	USD -11,680	360.50 Loss of -865 on sale
2024-11-20	SELL	-12	389.120	389.940	389.858	USD -4,678	359.63 Loss of -363 on sale
2024-11-19	BUY	6	384.840	389.480	389.016	USD 2,334	358.85
2024-11-18	BUY	48	385.020	391.320	390.690	USD 18,753	358.00
2024-11-11	BUY	18	396.040	401.230	400.711	USD 7,213	354.07
2024-11-11	BUY	18	396.040	401.230	400.711	USD 7,213	354.07
2024-11-07	BUY	18	393.040	405.510	404.263	USD 7,277	347.52
2024-11-07	BUY	18	393.040	405.510	404.263	USD 7,277	347.52
2024-11-06	BUY	144	408.020	413.790	413.213	USD 59,503	342.02
2024-11-06	BUY	144	408.020	413.790	413.213	USD 59,503	342.02
2024-11-05	BUY	30	382.380	386.180	385.800	USD 11,574	337.98
2024-11-05	BUY	30	382.380	386.180	385.800	USD 11,574	337.98
2024-11-04	BUY	12	375.830	381.620	381.041	USD 4,572	333.78
2024-11-04	BUY	12	375.830	381.620	381.041	USD 4,572	333.78
2024-11-01	BUY	18	366.490	382.460	380.863	USD 6,856	329.69
2024-11-01	BUY	18	366.490	382.460	380.863	USD 6,856	329.69
2024-10-30	SELL	-36	331.300	334.300	334.000	USD -12,024	329.77 Loss of -152 on sale
2024-10-30	SELL	-36	331.300	334.300	334.000	USD -12,024	329.77 Loss of -152 on sale
2024-10-29	SELL	-108	327.270	330.020	329.745	USD -35,612	330.27 Profit of 56 on sale
2024-10-29	SELL	-108	327.270	330.020	329.745	USD -35,612	330.27 Profit of 56 on sale
2024-10-28	SELL	-42	329.670	339.500	338.517	USD -14,218	330.41 Loss of -340 on sale
2024-10-28	SELL	-42	329.670	339.500	338.517	USD -14,218	330.41 Loss of -340 on sale
2024-10-21	SELL	-6	315.410	325.680	324.653	USD -1,948	0.00 Loss of -1,948 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE