Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Enhanced UCITS ETF USD Acc GBP 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
2025-12-11 (Thursday)	2,064	USD 437,692	USD 437,692
2025-12-10 (Wednesday)	2,064	USD 440,231	USD 440,231	-9	USD 14,997	USD 213.29	USD 205.13
2025-12-09 (Tuesday)	2,073	USD 425,234	USD 425,234	0	USD 995	USD 205.13	USD 204.65
2025-12-08 (Monday)	2,073	USD 424,239	USD 424,239	0	USD -933	USD 204.65	USD 205.1
2025-12-05 (Friday)	2,073	USD 425,172	USD 425,172	3	USD 11,265	USD 205.1	USD 199.955
2025-12-03 (Wednesday)	2,070	USD 413,907	USD 413,907	0	USD 4,627	USD 199.955	USD 197.72
2025-12-02 (Tuesday)	2,070	USD 409,280	USD 409,280	-15	USD -1,340	USD 197.72	USD 196.94
2025-12-01 (Monday)	2,085	USD 410,620	USD 410,620	0	USD -6,630	USD 196.94	USD 200.12
2025-11-28 (Friday)	2,085	USD 417,250	USD 417,250	0	USD 646	USD 200.12	USD 199.81
2025-11-27 (Thursday)	2,085	USD 416,604	USD 416,604	0	USD 0	USD 199.81	USD 199.81
2025-11-26 (Wednesday)	2,085	USD 416,604	USD 416,604	0	USD -1,981	USD 199.81	USD 200.76
2025-11-25 (Tuesday)	2,085	USD 418,585	USD 418,585	0	USD 3,503	USD 200.76	USD 199.08
2025-11-24 (Monday)	2,085	USD 415,082	USD 415,082	24	USD 14,795	USD 199.08	USD 194.22

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -9 215.770 204.184 205.342 USD -1,848 346.63 Profit of 1,272 on sale
2025-12-05 BUY 3 207.660 199.650 200.451 USD 601 348.58
2025-12-02 SELL -15 198.245 194.020 194.443 USD -2,917 349.97 Profit of 2,333 on sale
2025-11-24 BUY 24 204.820 198.330 198.979 USD 4,775 354.27
2025-11-19 BUY 9 200.620 193.490 194.203 USD 1,748 355.03
2025-11-13 SELL -15 213.025 204.450 205.307 USD -3,080 356.49 Profit of 2,268 on sale
2025-11-10 BUY 9 220.870 209.910 211.006 USD 1,899 357.20
2025-11-05 BUY 21 226.575 220.260 220.891 USD 4,639 358.53
2025-10-27 SELL -15 245.440 247.660 247.438 USD -3,712 361.55 Profit of 1,712 on sale
2025-10-21 SELL -9 252.520 255.000 254.752 USD -2,293 363.30 Profit of 977 on sale
2025-10-15 BUY 54 264.560 268.470 268.079 USD 14,476 364.95
2025-10-03 SELL -18 280.010 281.270 281.144 USD -5,061 365.91 Profit of 1,526 on sale
2025-10-02 BUY 3 269.610 276.850 276.126 USD 828 366.41
2025-09-26 BUY 9 273.400 278.250 277.765 USD 2,500 368.38
2025-09-24 SELL -24 263.390 267.200 266.819 USD -6,404 369.48 Profit of 2,464 on sale
2025-07-24 BUY 40 380.000 398.740 396.866 USD 15,875 374.28
2025-07-23 BUY 16 398.110 402.150 401.746 USD 6,428 374.14
2025-07-16 BUY 4 379.620 387.990 387.153 USD 1,549 373.88
2025-07-10 SELL -15 401.580 406.580 406.080 USD -6,091 373.39 Loss of -490 on sale
2025-07-02 BUY 8 412.260 417.910 417.345 USD 3,339 371.96
2025-06-02 SELL -16 394.780 395.880 395.770 USD -6,332 368.89 Loss of -430 on sale
2025-05-30 BUY 18 396.270 397.340 397.233 USD 7,150 368.69
2025-05-29 SELL -12 395.810 407.590 406.412 USD -4,877 368.50 Loss of -455 on sale
2025-05-28 SELL -4 407.380 413.320 412.726 USD -1,651 368.21 Loss of -178 on sale
2025-05-22 SELL -60 409.930 418.370 417.526 USD -25,052 366.99 Loss of -3,032 on sale
2025-05-16 BUY 6 427.250 437.060 436.079 USD 2,616 365.30
2025-05-14 BUY 12 413.860 414.450 414.391 USD 4,973 364.48
2025-05-13 BUY 68 411.130 413.210 413.002 USD 28,084 364.11
2025-05-12 SELL -4 402.520 410.990 410.143 USD -1,641 363.80 Loss of -185 on sale
2025-04-23 SELL -8 337.510 345.050 344.296 USD -2,754 361.57 Profit of 138 on sale
2025-04-22 SELL -40 331.340 331.700 331.664 USD -13,267 361.85 Profit of 1,207 on sale
2025-04-11 BUY 6 334.380 338.470 338.061 USD 2,028 363.62
2025-04-09 BUY 6 346.980 350.730 350.355 USD 2,102 364.06
2025-04-08 SELL -16 321.680 346.970 344.441 USD -5,511 364.49 Profit of 321 on sale
2025-04-07 SELL -24 332.890 351.990 350.080 USD -8,402 364.80 Profit of 353 on sale
2025-04-04 BUY 4 338.290 368.920 365.857 USD 1,463 365.07
2025-03-27 BUY 16 382.020 388.020 387.420 USD 6,199 364.60
2025-03-11 BUY 100 355.870 376.520 374.455 USD 37,445 365.31
2025-03-07 BUY 8 379.520 391.610 390.401 USD 3,123 365.02
2025-03-06 BUY 6 382.940 384.950 384.749 USD 2,308 364.79
2025-03-03 SELL -12 370.660 376.240 375.682 USD -4,508 364.49 Loss of -134 on sale
2025-02-26 BUY 123 353.480 360.630 359.915 USD 44,270 364.73
2025-02-18 SELL -108 361.740 363.250 363.099 USD -39,215 364.98 Profit of 203 on sale
2025-02-13 BUY 12 360.770 364.920 364.505 USD 4,374 365.19
2024-12-09 BUY 8 365.960 400.770 397.289 USD 3,178 369.22
2024-12-04 SELL -20 402.120 404.250 404.037 USD -8,081 366.86 Loss of -744 on sale
2024-12-03 SELL -88 397.610 398.800 398.681 USD -35,084 366.13 Loss of -2,865 on sale
2024-11-19 SELL -3 384.840 389.480 389.016 USD -1,167 358.92 Loss of -90 on sale
2024-11-18 SELL -4 385.020 391.320 390.690 USD -1,563 358.08 Loss of -130 on sale
2024-11-12 BUY 12 392.000 397.510 396.959 USD 4,764 356.95
2024-11-01 SELL -32 366.490 382.460 380.863 USD -12,188 329.84 Loss of -1,633 on sale
2024-11-01 SELL -32 366.490 382.460 380.863 USD -12,188 329.84 Loss of -1,633 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
2025-12-10	SELL	-9	215.770	204.184	205.342	USD -1,848	346.63 Profit of 1,272 on sale
2025-12-05	BUY	3	207.660	199.650	200.451	USD 601	348.58
2025-12-02	SELL	-15	198.245	194.020	194.443	USD -2,917	349.97 Profit of 2,333 on sale
2025-11-24	BUY	24	204.820	198.330	198.979	USD 4,775	354.27
2025-11-19	BUY	9	200.620	193.490	194.203	USD 1,748	355.03
2025-11-13	SELL	-15	213.025	204.450	205.307	USD -3,080	356.49 Profit of 2,268 on sale
2025-11-10	BUY	9	220.870	209.910	211.006	USD 1,899	357.20
2025-11-05	BUY	21	226.575	220.260	220.891	USD 4,639	358.53
2025-10-27	SELL	-15	245.440	247.660	247.438	USD -3,712	361.55 Profit of 1,712 on sale
2025-10-21	SELL	-9	252.520	255.000	254.752	USD -2,293	363.30 Profit of 977 on sale
2025-10-15	BUY	54	264.560	268.470	268.079	USD 14,476	364.95
2025-10-03	SELL	-18	280.010	281.270	281.144	USD -5,061	365.91 Profit of 1,526 on sale
2025-10-02	BUY	3	269.610	276.850	276.126	USD 828	366.41
2025-09-26	BUY	9	273.400	278.250	277.765	USD 2,500	368.38
2025-09-24	SELL	-24	263.390	267.200	266.819	USD -6,404	369.48 Profit of 2,464 on sale
2025-07-24	BUY	40	380.000	398.740	396.866	USD 15,875	374.28
2025-07-23	BUY	16	398.110	402.150	401.746	USD 6,428	374.14
2025-07-16	BUY	4	379.620	387.990	387.153	USD 1,549	373.88
2025-07-10	SELL	-15	401.580	406.580	406.080	USD -6,091	373.39 Loss of -490 on sale
2025-07-02	BUY	8	412.260	417.910	417.345	USD 3,339	371.96
2025-06-02	SELL	-16	394.780	395.880	395.770	USD -6,332	368.89 Loss of -430 on sale
2025-05-30	BUY	18	396.270	397.340	397.233	USD 7,150	368.69
2025-05-29	SELL	-12	395.810	407.590	406.412	USD -4,877	368.50 Loss of -455 on sale
2025-05-28	SELL	-4	407.380	413.320	412.726	USD -1,651	368.21 Loss of -178 on sale
2025-05-22	SELL	-60	409.930	418.370	417.526	USD -25,052	366.99 Loss of -3,032 on sale
2025-05-16	BUY	6	427.250	437.060	436.079	USD 2,616	365.30
2025-05-14	BUY	12	413.860	414.450	414.391	USD 4,973	364.48
2025-05-13	BUY	68	411.130	413.210	413.002	USD 28,084	364.11
2025-05-12	SELL	-4	402.520	410.990	410.143	USD -1,641	363.80 Loss of -185 on sale
2025-04-23	SELL	-8	337.510	345.050	344.296	USD -2,754	361.57 Profit of 138 on sale
2025-04-22	SELL	-40	331.340	331.700	331.664	USD -13,267	361.85 Profit of 1,207 on sale
2025-04-11	BUY	6	334.380	338.470	338.061	USD 2,028	363.62
2025-04-09	BUY	6	346.980	350.730	350.355	USD 2,102	364.06
2025-04-08	SELL	-16	321.680	346.970	344.441	USD -5,511	364.49 Profit of 321 on sale
2025-04-07	SELL	-24	332.890	351.990	350.080	USD -8,402	364.80 Profit of 353 on sale
2025-04-04	BUY	4	338.290	368.920	365.857	USD 1,463	365.07
2025-03-27	BUY	16	382.020	388.020	387.420	USD 6,199	364.60
2025-03-11	BUY	100	355.870	376.520	374.455	USD 37,445	365.31
2025-03-07	BUY	8	379.520	391.610	390.401	USD 3,123	365.02
2025-03-06	BUY	6	382.940	384.950	384.749	USD 2,308	364.79
2025-03-03	SELL	-12	370.660	376.240	375.682	USD -4,508	364.49 Loss of -134 on sale
2025-02-26	BUY	123	353.480	360.630	359.915	USD 44,270	364.73
2025-02-18	SELL	-108	361.740	363.250	363.099	USD -39,215	364.98 Profit of 203 on sale
2025-02-13	BUY	12	360.770	364.920	364.505	USD 4,374	365.19
2024-12-09	BUY	8	365.960	400.770	397.289	USD 3,178	369.22
2024-12-04	SELL	-20	402.120	404.250	404.037	USD -8,081	366.86 Loss of -744 on sale
2024-12-03	SELL	-88	397.610	398.800	398.681	USD -35,084	366.13 Loss of -2,865 on sale
2024-11-19	SELL	-3	384.840	389.480	389.016	USD -1,167	358.92 Loss of -90 on sale
2024-11-18	SELL	-4	385.020	391.320	390.690	USD -1,563	358.08 Loss of -130 on sale
2024-11-12	BUY	12	392.000	397.510	396.959	USD 4,764	356.95
2024-11-01	SELL	-32	366.490	382.460	380.863	USD -12,188	329.84 Loss of -1,633 on sale
2024-11-01	SELL	-32	366.490	382.460	380.863	USD -12,188	329.84 Loss of -1,633 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
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