Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 World 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
2025-11-07 (Friday)	7,231	USD 1,589,808	USD 1,589,808	0	USD 14,462	USD 219.86	USD 217.86
2025-11-06 (Thursday)	7,231	USD 1,575,346	USD 1,575,346	0	USD -22,054	USD 217.86	USD 220.91
2025-11-04 (Tuesday)	7,231	USD 1,597,400	USD 1,597,400	0	USD -93,497	USD 220.91	USD 233.84
2025-10-31 (Friday)	7,231	USD 1,690,897	USD 1,690,897	0	USD 21,114	USD 233.84	USD 230.92
2025-10-30 (Thursday)	7,231	USD 1,669,783	USD 1,669,783	180	USD -33,457	USD 230.92	USD 241.56
2025-10-29 (Wednesday)	7,051	USD 1,703,240	USD 1,703,240	15	USD -47,880	USD 241.56	USD 248.88
2025-10-28 (Tuesday)	7,036	USD 1,751,120	USD 1,751,120	0	USD 24,204	USD 248.88	USD 245.44
2025-10-27 (Monday)	7,036	USD 1,726,916	USD 1,726,916	45	USD 19,714	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 IE00BFNM3K80

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
2025-10-30 BUY 180 243.600 224.480 226.392 USD 40,751 361.79
2025-10-29 BUY 15 241.560 247.790 247.167 USD 3,708 362.44
2025-10-27 BUY 45 245.440 247.660 247.438 USD 11,135 363.70
2025-10-23 BUY 30 243.920 246.590 246.323 USD 7,390 365.02
2025-10-15 BUY 30 264.560 268.470 268.079 USD 8,042 367.48
2025-09-18 SELL -42 262.170 268.610 267.966 USD -11,255 372.66 Profit of 4,397 on sale
2025-09-17 BUY 45 268.020 274.640 273.978 USD 12,329 373.29
2025-09-11 BUY 60 263.920 264.500 264.442 USD 15,867 375.33
2025-07-16 SELL -15 379.620 387.990 387.153 USD -5,807 375.27 Loss of -178 on sale
2025-07-15 BUY 15 383.330 399.520 397.901 USD 5,969 375.22
2025-07-08 SELL -30 411.660 412.680 412.578 USD -12,377 374.46 Loss of -1,144 on sale
2025-06-17 BUY 41 373.620 378.470 377.985 USD 15,497 372.31
2025-06-09 BUY 15 394.560 398.610 398.205 USD 5,973 371.34
2025-05-29 SELL -30 395.810 407.590 406.412 USD -12,192 370.12 Loss of -1,089 on sale
2025-05-20 BUY 30 423.490 427.390 427.000 USD 12,810 367.68
2025-05-16 BUY 60 427.250 437.060 436.079 USD 26,165 366.74
2025-05-14 BUY 56 413.860 414.450 414.391 USD 23,206 365.87
2025-05-13 SELL -90 411.130 413.210 413.002 USD -37,170 365.47 Loss of -4,278 on sale
2025-05-08 SELL -30 404.410 408.830 408.388 USD -12,252 364.46 Loss of -1,318 on sale
2025-04-25 SELL -15 373.650 374.210 374.154 USD -5,612 362.34 Loss of -177 on sale
2025-04-15 BUY 135 343.180 350.050 349.363 USD 47,164 364.66
2025-04-11 SELL -75 334.380 338.470 338.061 USD -25,355 365.25 Profit of 2,039 on sale
2025-04-10 BUY 30 335.470 341.720 341.095 USD 10,233 365.58
2025-04-09 BUY 45 346.980 350.730 350.355 USD 15,766 365.79
2025-04-08 SELL -65 321.680 346.970 344.441 USD -22,389 366.28 Profit of 1,420 on sale
2025-04-07 SELL -39 332.890 351.990 350.080 USD -13,653 366.66 Profit of 647 on sale
2025-03-28 SELL -45 369.020 384.910 383.321 USD -17,249 366.75 Loss of -746 on sale
2025-03-27 BUY 9 382.020 388.020 387.420 USD 3,487 366.56
2025-03-13 BUY 15 345.400 354.520 353.608 USD 5,304 367.31
2025-03-05 SELL -30 378.420 380.290 380.103 USD -11,403 367.30 Loss of -384 on sale
2025-02-26 BUY 45 353.480 360.630 359.915 USD 16,196 367.64
2025-02-19 BUY 60 361.580 365.000 364.658 USD 21,879 368.14
2025-02-14 BUY 90 360.270 364.030 363.654 USD 32,729 368.55
2025-02-13 BUY 43 360.770 364.920 364.505 USD 15,674 368.69
2025-02-12 BUY 30 354.560 355.570 355.469 USD 10,664 368.96
2025-02-10 BUY 75 343.730 351.870 351.056 USD 26,329 369.83
2025-02-07 BUY 30 347.840 354.320 353.672 USD 10,610 370.28
2025-02-05 BUY 15 345.050 347.940 347.651 USD 5,215 371.18
2025-02-04 BUY 26 340.260 344.210 343.815 USD 8,939 371.85
2025-01-23 BUY 15 359.960 360.000 359.996 USD 5,400 375.31
2024-12-10 BUY 45 377.960 396.240 394.412 USD 17,749 375.24
2024-12-09 BUY 15 365.960 400.770 397.289 USD 5,959 375.49
2024-12-04 BUY 15 402.120 404.250 404.037 USD 6,061 372.98
2024-11-26 BUY 15 390.290 394.380 393.971 USD 5,910 368.50
2024-11-21 BUY 26 383.840 389.940 389.330 USD 10,123 366.37
2024-11-20 BUY 30 389.120 389.940 389.858 USD 11,696 365.39
2024-11-19 BUY 90 384.840 389.480 389.016 USD 35,011 364.50
2024-11-18 BUY 202 385.020 391.320 390.690 USD 78,919 363.52
2024-11-11 BUY 60 396.040 401.230 400.711 USD 24,043 358.33
2024-11-11 BUY 60 396.040 401.230 400.711 USD 24,043 358.33
2024-11-06 BUY 45 408.020 413.790 413.213 USD 18,595 343.72
2024-10-29 BUY 15 327.270 330.020 329.745 USD 4,946 329.19
2024-10-28 BUY 15 329.670 339.500 338.517 USD 5,078 329.09
2024-10-22 BUY 105 329.820 335.000 334.482 USD 35,121 315.41
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
2025-10-30	BUY	180	243.600	224.480	226.392	USD 40,751	361.79
2025-10-29	BUY	15	241.560	247.790	247.167	USD 3,708	362.44
2025-10-27	BUY	45	245.440	247.660	247.438	USD 11,135	363.70
2025-10-23	BUY	30	243.920	246.590	246.323	USD 7,390	365.02
2025-10-15	BUY	30	264.560	268.470	268.079	USD 8,042	367.48
2025-09-18	SELL	-42	262.170	268.610	267.966	USD -11,255	372.66 Profit of 4,397 on sale
2025-09-17	BUY	45	268.020	274.640	273.978	USD 12,329	373.29
2025-09-11	BUY	60	263.920	264.500	264.442	USD 15,867	375.33
2025-07-16	SELL	-15	379.620	387.990	387.153	USD -5,807	375.27 Loss of -178 on sale
2025-07-15	BUY	15	383.330	399.520	397.901	USD 5,969	375.22
2025-07-08	SELL	-30	411.660	412.680	412.578	USD -12,377	374.46 Loss of -1,144 on sale
2025-06-17	BUY	41	373.620	378.470	377.985	USD 15,497	372.31
2025-06-09	BUY	15	394.560	398.610	398.205	USD 5,973	371.34
2025-05-29	SELL	-30	395.810	407.590	406.412	USD -12,192	370.12 Loss of -1,089 on sale
2025-05-20	BUY	30	423.490	427.390	427.000	USD 12,810	367.68
2025-05-16	BUY	60	427.250	437.060	436.079	USD 26,165	366.74
2025-05-14	BUY	56	413.860	414.450	414.391	USD 23,206	365.87
2025-05-13	SELL	-90	411.130	413.210	413.002	USD -37,170	365.47 Loss of -4,278 on sale
2025-05-08	SELL	-30	404.410	408.830	408.388	USD -12,252	364.46 Loss of -1,318 on sale
2025-04-25	SELL	-15	373.650	374.210	374.154	USD -5,612	362.34 Loss of -177 on sale
2025-04-15	BUY	135	343.180	350.050	349.363	USD 47,164	364.66
2025-04-11	SELL	-75	334.380	338.470	338.061	USD -25,355	365.25 Profit of 2,039 on sale
2025-04-10	BUY	30	335.470	341.720	341.095	USD 10,233	365.58
2025-04-09	BUY	45	346.980	350.730	350.355	USD 15,766	365.79
2025-04-08	SELL	-65	321.680	346.970	344.441	USD -22,389	366.28 Profit of 1,420 on sale
2025-04-07	SELL	-39	332.890	351.990	350.080	USD -13,653	366.66 Profit of 647 on sale
2025-03-28	SELL	-45	369.020	384.910	383.321	USD -17,249	366.75 Loss of -746 on sale
2025-03-27	BUY	9	382.020	388.020	387.420	USD 3,487	366.56
2025-03-13	BUY	15	345.400	354.520	353.608	USD 5,304	367.31
2025-03-05	SELL	-30	378.420	380.290	380.103	USD -11,403	367.30 Loss of -384 on sale
2025-02-26	BUY	45	353.480	360.630	359.915	USD 16,196	367.64
2025-02-19	BUY	60	361.580	365.000	364.658	USD 21,879	368.14
2025-02-14	BUY	90	360.270	364.030	363.654	USD 32,729	368.55
2025-02-13	BUY	43	360.770	364.920	364.505	USD 15,674	368.69
2025-02-12	BUY	30	354.560	355.570	355.469	USD 10,664	368.96
2025-02-10	BUY	75	343.730	351.870	351.056	USD 26,329	369.83
2025-02-07	BUY	30	347.840	354.320	353.672	USD 10,610	370.28
2025-02-05	BUY	15	345.050	347.940	347.651	USD 5,215	371.18
2025-02-04	BUY	26	340.260	344.210	343.815	USD 8,939	371.85
2025-01-23	BUY	15	359.960	360.000	359.996	USD 5,400	375.31
2024-12-10	BUY	45	377.960	396.240	394.412	USD 17,749	375.24
2024-12-09	BUY	15	365.960	400.770	397.289	USD 5,959	375.49
2024-12-04	BUY	15	402.120	404.250	404.037	USD 6,061	372.98
2024-11-26	BUY	15	390.290	394.380	393.971	USD 5,910	368.50
2024-11-21	BUY	26	383.840	389.940	389.330	USD 10,123	366.37
2024-11-20	BUY	30	389.120	389.940	389.858	USD 11,696	365.39
2024-11-19	BUY	90	384.840	389.480	389.016	USD 35,011	364.50
2024-11-18	BUY	202	385.020	391.320	390.690	USD 78,919	363.52
2024-11-11	BUY	60	396.040	401.230	400.711	USD 24,043	358.33
2024-11-11	BUY	60	396.040	401.230	400.711	USD 24,043	358.33
2024-11-06	BUY	45	408.020	413.790	413.213	USD 18,595	343.72
2024-10-29	BUY	15	327.270	330.020	329.745	USD 4,946	329.19
2024-10-28	BUY	15	329.670	339.500	338.517	USD 5,078	329.09
2024-10-22	BUY	105	329.820	335.000	334.482	USD 35,121	315.41

* (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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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE