Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Royal Bank of Canada Raises Charter Communications (NASDAQ:CHTR) Price Target to $395.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by stock analysts at Royal Bank of Canada from $385.00 to $395.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential upside of 2.24% […] - 2025-04-30 05:47:01
Charter Communications (NASDAQ:CHTR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price boosted by Morgan Stanley from $385.00 to $415.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 7.42% from the company’s previous close. CHTR has […] - 2025-04-30 05:47:00
Wells Fargo & Company Boosts Charter Communications (NASDAQ:CHTR) Price Target to $400.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price objective upped by equities researchers at Wells Fargo & Company from $380.00 to $400.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential […] - 2025-04-30 05:46:58
Loop Capital Raises Charter Communications (NASDAQ:CHTR) Price Target to $430.00
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price upped by equities research analysts at Loop Capital from $385.00 to $430.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Loop Capital’s price objective would indicate a potential upside of 11.30% from the […] - 2025-04-30 05:46:52
Nasdaq 100 Movers: NVDA, INTC
In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain. And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Charter Communications Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Charter Communications, Inc. (CHTR) will host a conference call at 8:30 AM ET on April 25, 2025, to discuss Q1 25 earnings results. - 2025-04-25 11:30:30
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
Charter Communications (NASDAQ:CHTR) Raised to “Buy” at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. Several other brokerages also recently commented on CHTR. Barclays lifted their price target on Charter Communications from $315.00 to $320.00 and gave the stock an “underweight” rating […] - 2025-04-24 05:16:58
Raymond James Financial Inc. Purchases New Shares in Charter Communications, Inc. (NASDAQ:CHTR)
Raymond James Financial Inc. acquired a new position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 43,381 shares of the company’s stock, valued at approximately $14,870,000. Several other institutional investors have also recently made […] - 2025-04-22 08:11:00
Charter Communications (NASDAQ:CHTR) Given New $380.00 Price Target at Wells Fargo & Company
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price target dropped by investment analysts at Wells Fargo & Company from $400.00 to $380.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-16 05:29:07
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 13:45:34
Sum Up The Pieces: MGC Could Be Worth $236
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Earnings Preview: What to Expect From Charter Communications' Report
Charter Communications is scheduled to report its first-quarter results later this month, and analysts project its earnings to increase by double digits. - 2025-04-14 11:37:21
Charter Communications (NASDAQ:CHTR) Rating Lowered to Hold at StockNews.com
Charter Communications (NASDAQ:CHTR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also weighed in on CHTR. BNP Paribas restated an “underperform” rating and set a $290.00 […] - 2025-04-14 05:29:03
Charter Communications, Inc. (NASDAQ:CHTR) Position Raised by Korea Investment CORP
Korea Investment CORP raised its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 139.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 47,253 shares of the company’s stock after buying an additional 27,534 shares during the period. Korea Investment CORP’s holdings in Charter Communications were worth $16,197,000 at the end […] - 2025-03-31 08:45:05
Commonwealth Equity Services LLC Lowers Stock Position in Charter Communications, Inc. (NASDAQ:CHTR)
Commonwealth Equity Services LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the company’s stock after selling 77 shares during the quarter. Commonwealth Equity Services […] - 2025-03-28 07:54:51
Envestnet Portfolio Solutions Inc. Grows Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,293 shares of the company’s stock after acquiring an additional 98 shares […] - 2025-03-27 08:05:13

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)1,992USD 805,585CHTR holding increased by 538USD 805,5850USD 538 USD 404.41 USD 404.14
2025-05-07 (Wednesday)1,992USD 805,047CHTR holding increased by 4243USD 805,0470USD 4,243 USD 404.14 USD 402.01
2025-05-06 (Tuesday)1,992USD 800,804CHTR holding increased by 15478USD 800,8040USD 15,478 USD 402.01 USD 394.24
2025-05-05 (Monday)1,992USD 785,326CHTR holding increased by 18406USD 785,3260USD 18,406 USD 394.24 USD 385
2025-05-02 (Friday)1,992USD 766,920CHTR holding increased by 3984USD 766,9200USD 3,984 USD 385 USD 383
2025-05-01 (Thursday)1,992USD 762,936CHTR holding decreased by -17649USD 762,9360USD -17,649 USD 383 USD 391.86
2025-04-30 (Wednesday)1,992USD 780,585CHTR holding increased by 11016USD 780,5850USD 11,016 USD 391.86 USD 386.33
2025-04-29 (Tuesday)1,992USD 769,569CHTR holding increased by 18844USD 769,5690USD 18,844 USD 386.33 USD 376.87
2025-04-28 (Monday)1,992USD 750,725CHTR holding increased by 6414USD 750,7250USD 6,414 USD 376.87 USD 373.65
2025-04-25 (Friday)1,992USD 744,311CHTR holding increased by 76334USD 744,3110USD 76,334 USD 373.65 USD 335.33
2025-04-24 (Thursday)1,992USD 667,977CHTR holding decreased by -4343USD 667,9770USD -4,343 USD 335.33 USD 337.51
2025-04-23 (Wednesday)1,992CHTR holding decreased by -8USD 672,320CHTR holding increased by 9640USD 672,320-8USD 9,640 USD 337.51 USD 331.34
2025-04-22 (Tuesday)2,000CHTR holding decreased by -40USD 662,680CHTR holding increased by 4923USD 662,680-40USD 4,923 USD 331.34 USD 322.43
2025-04-21 (Monday)2,040USD 657,757CHTR holding decreased by -33721USD 657,7570USD -33,721 USD 322.43 USD 338.96
2025-04-18 (Friday)2,040USD 691,478USD 691,4780USD 0 USD 338.96 USD 338.96
2025-04-17 (Thursday)2,040USD 691,478CHTR holding increased by 13178USD 691,4780USD 13,178 USD 338.96 USD 332.5
2025-04-16 (Wednesday)2,040USD 678,300CHTR holding decreased by -21787USD 678,3000USD -21,787 USD 332.5 USD 343.18
2025-04-15 (Tuesday)2,040USD 700,087CHTR holding increased by 5671USD 700,0870USD 5,671 USD 343.18 USD 340.4
2025-04-14 (Monday)2,040USD 694,416CHTR holding increased by 12281USD 694,4160USD 12,281 USD 340.4 USD 334.38
2025-04-11 (Friday)2,040CHTR holding increased by 6USD 682,135CHTR holding decreased by -211USD 682,1356USD -211 USD 334.38 USD 335.47
2025-04-10 (Thursday)2,034USD 682,346CHTR holding decreased by -23411USD 682,3460USD -23,411 USD 335.47 USD 346.98
2025-04-09 (Wednesday)2,034CHTR holding increased by 6USD 705,757CHTR holding increased by 53390USD 705,7576USD 53,390 USD 346.98 USD 321.68
2025-04-08 (Tuesday)2,028CHTR holding decreased by -16USD 652,367CHTR holding decreased by -28060USD 652,367-16USD -28,060 USD 321.68 USD 332.89
2025-04-07 (Monday)2,044CHTR holding decreased by -24USD 680,427CHTR holding decreased by -19157USD 680,427-24USD -19,157 USD 332.89 USD 338.29
2025-04-04 (Friday)2,068CHTR holding increased by 4USD 699,584CHTR holding decreased by -83229USD 699,5844USD -83,229 USD 338.29 USD 379.27
2025-04-02 (Wednesday)2,064USD 782,813CHTR holding increased by 17255USD 782,8130USD 17,255 USD 379.27 USD 370.91
2025-04-01 (Tuesday)2,064USD 765,558CHTR holding increased by 4912USD 765,5580USD 4,912 USD 370.91 USD 368.53
2025-03-31 (Monday)2,064USD 760,646CHTR holding decreased by -1011USD 760,6460USD -1,011 USD 368.53 USD 369.02
2025-03-28 (Friday)2,064USD 761,657CHTR holding decreased by -26832USD 761,6570USD -26,832 USD 369.02 USD 382.02
2025-03-27 (Thursday)2,064CHTR holding increased by 16USD 788,489CHTR holding increased by 480USD 788,48916USD 480 USD 382.02 USD 384.77
2025-03-26 (Wednesday)2,048USD 788,009CHTR holding increased by 19989USD 788,0090USD 19,989 USD 384.77 USD 375.01
2025-03-25 (Tuesday)2,048USD 768,020CHTR holding increased by 15380USD 768,0200USD 15,380 USD 375.01 USD 367.5
2025-03-24 (Monday)2,048USD 752,640CHTR holding increased by 7557USD 752,6400USD 7,557 USD 367.5 USD 363.81
2025-03-21 (Friday)2,048USD 745,083CHTR holding increased by 2519USD 745,0830USD 2,519 USD 363.81 USD 362.58
2025-03-20 (Thursday)2,048USD 742,564CHTR holding increased by 19579USD 742,5640USD 19,579 USD 362.58 USD 353.02
2025-03-19 (Wednesday)2,048USD 722,985CHTR holding decreased by -2929USD 722,9850USD -2,929 USD 353.02 USD 354.45
2025-03-18 (Tuesday)2,048USD 725,914CHTR holding increased by 758USD 725,9140USD 758 USD 354.45 USD 354.08
2025-03-17 (Monday)2,048USD 725,156CHTR holding increased by 5284USD 725,1560USD 5,284 USD 354.08 USD 351.5
2025-03-14 (Friday)2,048USD 719,872CHTR holding increased by 12493USD 719,8720USD 12,493 USD 351.5 USD 345.4
2025-03-13 (Thursday)2,048USD 707,379CHTR holding decreased by -8909USD 707,3790USD -8,909 USD 345.4 USD 349.75
2025-03-12 (Wednesday)2,048USD 716,288CHTR holding decreased by -12534USD 716,2880USD -12,534 USD 349.75 USD 355.87
2025-03-11 (Tuesday)2,048CHTR holding increased by 100USD 728,822CHTR holding increased by 1205USD 728,822100USD 1,205 USD 355.87 USD 373.52
2025-03-10 (Monday)1,948USD 727,617CHTR holding decreased by -11688USD 727,6170USD -11,688 USD 373.52 USD 379.52
2025-03-07 (Friday)1,948CHTR holding increased by 8USD 739,305CHTR holding decreased by -3599USD 739,3058USD -3,599 USD 379.52 USD 382.94
2025-03-06 (Thursday)1,940CHTR holding increased by 6USD 742,904CHTR holding increased by 11040USD 742,9046USD 11,040 USD 382.94 USD 378.42
2025-03-05 (Wednesday)1,934USD 731,864CHTR holding increased by 19456USD 731,8640USD 19,456 USD 378.42 USD 368.36
2025-03-04 (Tuesday)1,934USD 712,408CHTR holding decreased by -4448USD 712,4080USD -4,448 USD 368.36 USD 370.66
2025-03-03 (Monday)1,934CHTR holding decreased by -12USD 716,856CHTR holding increased by 9349USD 716,856-12USD 9,349 USD 370.66 USD 363.57
2025-02-28 (Friday)1,946USD 707,507CHTR holding increased by 8815USD 707,5070USD 8,815 USD 363.57 USD 359.04
2025-02-27 (Thursday)1,946USD 698,692CHTR holding increased by 10820USD 698,6920USD 10,820 USD 359.04 USD 353.48
2025-02-26 (Wednesday)1,946CHTR holding increased by 123USD 687,872CHTR holding increased by 33907USD 687,872123USD 33,907 USD 353.48 USD 358.73
2025-02-25 (Tuesday)1,823USD 653,965CHTR holding decreased by -12888USD 653,9650USD -12,888 USD 358.73 USD 365.8
2025-02-24 (Monday)1,823USD 666,853CHTR holding increased by 8750USD 666,8530USD 8,750 USD 365.8 USD 361
2025-02-21 (Friday)1,823USD 658,103CHTR holding decreased by -3664USD 658,1030USD -3,664 USD 361 USD 363.01
2025-02-20 (Thursday)1,823USD 661,767CHTR holding increased by 2607USD 661,7670USD 2,607 USD 363.01 USD 361.58
2025-02-19 (Wednesday)1,823USD 659,160CHTR holding decreased by -292USD 659,1600USD -292 USD 361.58 USD 361.74
2025-02-18 (Tuesday)1,823CHTR holding decreased by -108USD 659,452CHTR holding decreased by -36229USD 659,452-108USD -36,229 USD 361.74 USD 360.27
2025-02-17 (Monday)1,931USD 695,681USD 695,6810USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)1,931USD 695,681CHTR holding decreased by -966USD 695,6810USD -966 USD 360.27 USD 360.77
2025-02-13 (Thursday)1,931CHTR holding increased by 12USD 696,647CHTR holding increased by 16246USD 696,64712USD 16,246 USD 360.77 USD 354.56
2025-02-12 (Wednesday)1,919USD 680,401CHTR holding increased by 6986USD 680,4010USD 6,986 USD 354.56 USD 350.92
2025-02-11 (Tuesday)1,919USD 673,415CHTR holding increased by 13797USD 673,4150USD 13,797 USD 350.92 USD 343.73
2025-02-10 (Monday)1,919USD 659,618CHTR holding decreased by -7887USD 659,6180USD -7,887 USD 343.73 USD 347.84
2025-02-07 (Friday)1,919USD 667,505CHTR holding decreased by -10497USD 667,5050USD -10,497 USD 347.84 USD 353.31
2025-02-06 (Thursday)1,919USD 678,002CHTR holding increased by 15851USD 678,0020USD 15,851 USD 353.31 USD 345.05
2025-02-05 (Wednesday)1,919USD 662,151CHTR holding increased by 9192USD 662,1510USD 9,192 USD 345.05 USD 340.26
2025-02-04 (Tuesday)1,919USD 652,959CHTR holding decreased by -2380USD 652,9590USD -2,380 USD 340.26 USD 341.5
2025-02-03 (Monday)1,919USD 655,339CHTR holding decreased by -7656USD 655,3390USD -7,656 USD 341.5 USD 345.49
2025-01-31 (Friday)1,919USD 662,995CHTR holding increased by 17021USD 662,9950USD 17,021 USD 345.49 USD 336.62
2025-01-30 (Thursday)1,919USD 645,974CHTR holding decreased by -43580USD 645,9740USD -43,580 USD 336.62 USD 359.33
2025-01-29 (Wednesday)1,919USD 689,554CHTR holding decreased by -11610USD 689,5540USD -11,610 USD 359.33 USD 365.38
2025-01-28 (Tuesday)1,919USD 701,164CHTR holding decreased by -4049USD 701,1640USD -4,049 USD 365.38 USD 367.49
2025-01-27 (Monday)1,919USD 705,213CHTR holding decreased by -173USD 705,2130USD -173 USD 367.49 USD 367.58
2025-01-24 (Friday)1,919USD 705,386CHTR holding increased by 14623USD 705,3860USD 14,623 USD 367.58 USD 359.96
2025-01-23 (Thursday)1,919USD 690,763CHTR holding increased by 13740USD 690,7630USD 13,740 USD 359.96 USD 352.8
2025-01-22 (Wednesday)1,919USD 677,023USD 677,023
2025-01-21 (Tuesday)1,919USD 672,725USD 672,725
2025-01-20 (Monday)1,919USD 674,279USD 674,279
2025-01-17 (Friday)1,919USD 674,279USD 674,279
2025-01-16 (Thursday)1,919USD 665,279USD 665,279
2025-01-15 (Wednesday)1,919USD 667,812USD 667,812
2025-01-14 (Tuesday)1,919USD 664,531USD 664,531
2025-01-13 (Monday)1,919USD 648,315USD 648,315
2025-01-10 (Friday)1,899USD 635,956USD 635,956
2025-01-09 (Thursday)1,899USD 663,359USD 663,359
2025-01-09 (Thursday)1,899USD 663,359USD 663,359
2025-01-09 (Thursday)1,899USD 663,359USD 663,359
2025-01-08 (Wednesday)1,899USD 663,359USD 663,359
2025-01-08 (Wednesday)1,899USD 663,359USD 663,359
2025-01-08 (Wednesday)1,899USD 663,359USD 663,359
2025-01-02 (Thursday)1,875USD 655,031USD 655,031
2024-12-30 (Monday)1,875USD 643,463USD 643,463
2024-12-26 (Thursday)1,875USD 659,588USD 659,588
2024-12-24 (Tuesday)1,875USD 660,356USD 660,356
2024-12-23 (Monday)1,875USD 655,247USD 655,247
2024-12-20 (Friday)1,875USD 659,063USD 659,063
2024-12-19 (Thursday)1,863USD 657,211USD 657,211
2024-12-18 (Wednesday)1,843USD 660,273USD 660,273
2024-12-10 (Tuesday)1,763USD 666,343CHTR holding increased by 21156USD 666,3430USD 21,156 USD 377.96 USD 365.96
2024-12-09 (Monday)1,763CHTR holding increased by 8USD 645,187CHTR holding decreased by -62183USD 645,1878USD -62,183 USD 365.96 USD 403.06
2024-12-06 (Friday)1,755USD 707,370CHTR holding decreased by -1896USD 707,3700USD -1,896 USD 403.06 USD 404.14
2024-12-05 (Thursday)1,755USD 709,266CHTR holding increased by 3545USD 709,2660USD 3,545 USD 404.14 USD 402.12
2024-12-04 (Wednesday)1,755CHTR holding decreased by -20USD 705,721CHTR holding decreased by -37USD 705,721-20USD -37 USD 402.12 USD 397.61
2024-12-03 (Tuesday)1,775CHTR holding decreased by -88USD 705,758CHTR holding decreased by -29065USD 705,758-88USD -29,065 USD 397.61 USD 394.43
2024-12-02 (Monday)1,863USD 734,823CHTR holding decreased by -4723USD 734,8230USD -4,723 USD 394.43 USD 396.965
2024-11-29 (Friday)1,863USD 739,546CHTR holding increased by 13330USD 739,5460USD 13,330 USD 396.965 USD 389.81
2024-11-28 (Thursday)1,863USD 726,216USD 726,2160USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)1,863USD 726,216CHTR holding decreased by -894USD 726,2160USD -894 USD 389.81 USD 390.29
2024-11-26 (Tuesday)1,863USD 727,110CHTR holding increased by 10842USD 727,1100USD 10,842 USD 390.29 USD 384.47
2024-11-25 (Monday)1,863USD 716,268CHTR holding decreased by -7079USD 716,2680USD -7,079 USD 384.47 USD 388.27
2024-11-22 (Friday)1,863USD 723,347CHTR holding increased by 8253USD 723,3470USD 8,253 USD 388.27 USD 383.84
2024-11-21 (Thursday)1,863USD 715,094CHTR holding decreased by -9837USD 715,0940USD -9,837 USD 383.84 USD 389.12
2024-11-20 (Wednesday)1,863USD 724,931CHTR holding increased by 7974USD 724,9310USD 7,974 USD 389.12 USD 384.84
2024-11-19 (Tuesday)1,863CHTR holding decreased by -3USD 716,957CHTR holding decreased by -1490USD 716,957-3USD -1,490 USD 384.84 USD 385.02
2024-11-18 (Monday)1,866CHTR holding decreased by -4USD 718,447CHTR holding decreased by -14593USD 718,447-4USD -14,593 USD 385.02 USD 392
2024-11-12 (Tuesday)1,870CHTR holding increased by 12USD 733,040CHTR holding decreased by -2802USD 733,04012USD -2,802 USD 392 USD 396.04
2024-11-11 (Monday)1,858USD 735,842CHTR holding increased by 4329USD 735,8420USD 4,329 USD 396.04 USD 393.71
2024-11-11 (Monday)1,858USD 735,842CHTR holding increased by 4329USD 735,8420USD 4,329 USD 396.04 USD 393.71
2024-11-08 (Friday)1,858USD 731,513CHTR holding increased by 1245USD 731,5130USD 1,245 USD 393.71 USD 393.04
2024-11-08 (Friday)1,858USD 731,513CHTR holding increased by 1245USD 731,5130USD 1,245 USD 393.71 USD 393.04
2024-11-07 (Thursday)1,858USD 730,268CHTR holding decreased by -27833USD 730,2680USD -27,833 USD 393.04 USD 408.02
2024-11-07 (Thursday)1,858USD 730,268CHTR holding decreased by -27833USD 730,2680USD -27,833 USD 393.04 USD 408.02
2024-11-06 (Wednesday)1,858USD 758,101CHTR holding increased by 47639USD 758,1010USD 47,639 USD 408.02 USD 382.38
2024-11-06 (Wednesday)1,858USD 758,101CHTR holding increased by 47639USD 758,1010USD 47,639 USD 408.02 USD 382.38
2024-11-05 (Tuesday)1,858USD 710,462CHTR holding increased by 12170USD 710,4620USD 12,170 USD 382.38 USD 375.83
2024-11-05 (Tuesday)1,858USD 710,462CHTR holding increased by 12170USD 710,4620USD 12,170 USD 382.38 USD 375.83
2024-11-04 (Monday)1,858USD 698,292CHTR holding increased by 17354USD 698,2920USD 17,354 USD 375.83 USD 366.49
2024-11-04 (Monday)1,858USD 698,292CHTR holding increased by 17354USD 698,2920USD 17,354 USD 375.83 USD 366.49
2024-11-01 (Friday)1,858CHTR holding decreased by -32USD 680,938CHTR holding increased by 61755USD 680,938-32USD 61,755 USD 366.49 USD 327.61
2024-11-01 (Friday)1,858CHTR holding decreased by -32USD 680,938CHTR holding increased by 61755USD 680,938-32USD 61,755 USD 366.49 USD 327.61
2024-10-31 (Thursday)1,890USD 619,183CHTR holding decreased by -6974USD 619,1830USD -6,974 USD 327.61 USD 331.3
2024-10-31 (Thursday)1,890USD 619,183CHTR holding decreased by -6974USD 619,1830USD -6,974 USD 327.61 USD 331.3
2024-10-30 (Wednesday)1,890USD 626,157CHTR holding increased by 7617USD 626,1570USD 7,617 USD 331.3 USD 327.27
2024-10-30 (Wednesday)1,890USD 626,157CHTR holding increased by 7617USD 626,1570USD 7,617 USD 331.3 USD 327.27
2024-10-29 (Tuesday)1,890USD 618,540CHTR holding decreased by -4536USD 618,5400USD -4,536 USD 327.27 USD 329.67
2024-10-29 (Tuesday)1,890USD 618,540CHTR holding decreased by -4536USD 618,5400USD -4,536 USD 327.27 USD 329.67
2024-10-28 (Monday)1,890USD 623,076CHTR holding decreased by -11964USD 623,0760USD -11,964 USD 329.67 USD 336
2024-10-28 (Monday)1,890USD 623,076CHTR holding decreased by -11964USD 623,0760USD -11,964 USD 329.67 USD 336
2024-10-25 (Friday)1,890USD 635,040CHTR holding increased by 7522USD 635,0400USD 7,522 USD 336 USD 332.02
2024-10-25 (Friday)1,890USD 635,040CHTR holding increased by 7522USD 635,0400USD 7,522 USD 336 USD 332.02
2024-10-24 (Thursday)1,890USD 627,518CHTR holding decreased by -378USD 627,5180USD -378 USD 332.02 USD 332.22
2024-10-24 (Thursday)1,890USD 627,518CHTR holding decreased by -378USD 627,5180USD -378 USD 332.02 USD 332.22
2024-10-23 (Wednesday)1,890USD 627,896CHTR holding increased by 4536USD 627,8960USD 4,536 USD 332.22 USD 329.82
2024-10-23 (Wednesday)1,890USD 627,896CHTR holding increased by 4536USD 627,8960USD 4,536 USD 332.22 USD 329.82
2024-10-22 (Tuesday)1,890USD 623,360CHTR holding increased by 27235USD 623,3600USD 27,235 USD 329.82 USD 315.41
2024-10-21 (Monday)1,890USD 596,125CHTR holding decreased by -19278USD 596,1250USD -19,278 USD 315.41 USD 325.61
2024-10-18 (Friday)1,890USD 615,403USD 615,403
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 IE00BHZPJ569

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 337.510* 361.57 Profit of 2,893 on sale
2025-04-22SELL-40 331.340* 361.85 Profit of 14,474 on sale
2025-04-11BUY6 334.380* 363.62
2025-04-09BUY6 346.980* 364.06
2025-04-08SELL-16 321.680* 364.49 Profit of 5,832 on sale
2025-04-07SELL-24 332.890* 364.80 Profit of 8,755 on sale
2025-04-04BUY4 338.290* 365.07
2025-03-27BUY16 382.020* 364.60
2025-03-11BUY100 355.870* 365.31
2025-03-07BUY8 379.520* 365.02
2025-03-06BUY6 382.940* 364.79
2025-03-03SELL-12 370.660* 364.49 Profit of 4,374 on sale
2025-02-26BUY123 353.480* 364.73
2025-02-18SELL-108 361.740* 364.98 Profit of 39,418 on sale
2025-02-13BUY12 360.770* 365.19
2024-12-09BUY8 365.960* 369.22
2024-12-04SELL-20 402.120* 366.86 Profit of 7,337 on sale
2024-12-03SELL-88 397.610* 366.13 Profit of 32,219 on sale
2024-11-19SELL-3 384.840* 358.92 Profit of 1,077 on sale
2024-11-18SELL-4 385.020* 358.08 Profit of 1,432 on sale
2024-11-12BUY12 392.000* 356.95
2024-11-01SELL-32 366.490* 329.84 Profit of 10,555 on sale
2024-11-01SELL-32 366.490* 329.84 Profit of 10,555 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
2025-05-09164,65426272,15760.5%
2025-05-08259,21325320,53580.9%
2025-05-07290,71713388,45474.8%
2025-05-06308,8446398,32477.5%
2025-05-05368,7595562,23665.6%
2025-05-02285,3480570,08250.1%
2025-05-01258,9240521,40949.7%
2025-04-30343,44837437,97378.4%
2025-04-29385,4120480,89880.1%
2025-04-28457,7320650,75570.3%
2025-04-25655,607221,025,24863.9%
2025-04-24460,62817716,22864.3%
2025-04-23293,2686495,54359.2%
2025-04-22140,2700327,44842.8%
2025-04-21158,9350394,90940.2%
2025-04-17105,7790250,66842.2%
2025-04-16162,1120281,03357.7%
2025-04-15131,3560350,88537.4%
2025-04-14156,5910365,63342.8%
2025-04-11135,4646352,77038.4%
2025-04-10189,74513585,57932.4%
2025-04-09325,86551,270,12325.7%
2025-04-08188,845200674,39528.0%
2025-04-07210,901242459,48145.9%
2025-04-04307,686410597,32751.5%
2025-04-03239,935223485,99849.4%
2025-04-02257,17345364,64070.5%
2025-04-01171,0830336,89850.8%
2025-03-31227,5480636,28635.8%
2025-03-28171,52733351,93748.7%
2025-03-27163,5730510,07532.1%
2025-03-26304,02320445,19468.3%
2025-03-25236,6090348,17568.0%
2025-03-24390,54225481,39981.1%
2025-03-21328,3721413,88579.3%
2025-03-20271,635300386,89470.2%
2025-03-19361,7630507,45671.3%
2025-03-18256,6390363,36670.6%
2025-03-17202,5320305,47666.3%
2025-03-14265,9890477,48855.7%
2025-03-13383,29337546,59070.1%
2025-03-12823,8411,3571,124,94673.2%
2025-03-11185,16139437,41842.3%
2025-03-10442,86796793,05755.8%
2025-03-07284,582101724,55039.3%

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.