Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)9,550CHTR holding decreased by -16USD 3,862,116CHTR holding decreased by -3887USD 3,862,116-16USD -3,887 USD 404.41 USD 404.14
2025-05-07 (Wednesday)9,566CHTR holding increased by 47USD 3,866,003CHTR holding increased by 39270USD 3,866,00347USD 39,270 USD 404.14 USD 402.01
2025-05-06 (Tuesday)9,519CHTR holding increased by 11USD 3,826,733CHTR holding increased by 78299USD 3,826,73311USD 78,299 USD 402.01 USD 394.24
2025-05-05 (Monday)9,508USD 3,748,434CHTR holding increased by 87854USD 3,748,4340USD 87,854 USD 394.24 USD 385
2025-05-02 (Friday)9,508CHTR holding decreased by -2USD 3,660,580CHTR holding increased by 18250USD 3,660,580-2USD 18,250 USD 385 USD 383
2025-05-01 (Thursday)9,510CHTR holding decreased by -1USD 3,642,330CHTR holding decreased by -84650USD 3,642,330-1USD -84,650 USD 383 USD 391.86
2025-04-30 (Wednesday)9,511USD 3,726,980CHTR holding increased by 52595USD 3,726,9800USD 52,595 USD 391.86 USD 386.33
2025-04-29 (Tuesday)9,511USD 3,674,385CHTR holding increased by 89974USD 3,674,3850USD 89,974 USD 386.33 USD 376.87
2025-04-28 (Monday)9,511CHTR holding decreased by -136USD 3,584,411CHTR holding decreased by -20191USD 3,584,411-136USD -20,191 USD 376.87 USD 373.65
2025-04-25 (Friday)9,647CHTR holding decreased by -2USD 3,604,602CHTR holding increased by 369003USD 3,604,602-2USD 369,003 USD 373.65 USD 335.33
2025-04-24 (Thursday)9,649CHTR holding decreased by -31USD 3,235,599CHTR holding decreased by -31498USD 3,235,599-31USD -31,498 USD 335.33 USD 337.51
2025-04-23 (Wednesday)9,680CHTR holding decreased by -11USD 3,267,097CHTR holding increased by 56081USD 3,267,097-11USD 56,081 USD 337.51 USD 331.34
2025-04-22 (Tuesday)9,691CHTR holding decreased by -7USD 3,211,016CHTR holding increased by 84090USD 3,211,016-7USD 84,090 USD 331.34 USD 322.43
2025-04-21 (Monday)9,698USD 3,126,926CHTR holding decreased by -160308USD 3,126,9260USD -160,308 USD 322.43 USD 338.96
2025-04-18 (Friday)9,698USD 3,287,234USD 3,287,2340USD 0 USD 338.96 USD 338.96
2025-04-17 (Thursday)9,698USD 3,287,234CHTR holding increased by 62649USD 3,287,2340USD 62,649 USD 338.96 USD 332.5
2025-04-16 (Wednesday)9,698CHTR holding decreased by -39USD 3,224,585CHTR holding decreased by -116959USD 3,224,585-39USD -116,959 USD 332.5 USD 343.18
2025-04-15 (Tuesday)9,737USD 3,341,544CHTR holding increased by 27069USD 3,341,5440USD 27,069 USD 343.18 USD 340.4
2025-04-14 (Monday)9,737USD 3,314,475CHTR holding increased by 58617USD 3,314,4750USD 58,617 USD 340.4 USD 334.38
2025-04-11 (Friday)9,737CHTR holding increased by 19USD 3,255,858CHTR holding decreased by -4239USD 3,255,85819USD -4,239 USD 334.38 USD 335.47
2025-04-10 (Thursday)9,718CHTR holding increased by 6USD 3,260,097CHTR holding decreased by -109773USD 3,260,0976USD -109,773 USD 335.47 USD 346.98
2025-04-09 (Wednesday)9,712CHTR holding increased by 10USD 3,369,870CHTR holding increased by 248931USD 3,369,87010USD 248,931 USD 346.98 USD 321.68
2025-04-08 (Tuesday)9,702CHTR holding decreased by -29USD 3,120,939CHTR holding decreased by -118414USD 3,120,939-29USD -118,414 USD 321.68 USD 332.89
2025-04-07 (Monday)9,731CHTR holding increased by 19USD 3,239,353CHTR holding decreased by -46119USD 3,239,35319USD -46,119 USD 332.89 USD 338.29
2025-04-04 (Friday)9,712CHTR holding increased by 43USD 3,285,472CHTR holding decreased by -381690USD 3,285,47243USD -381,690 USD 338.29 USD 379.27
2025-04-02 (Wednesday)9,669CHTR holding increased by 17USD 3,667,162CHTR holding increased by 87139USD 3,667,16217USD 87,139 USD 379.27 USD 370.91
2025-04-01 (Tuesday)9,652CHTR holding increased by 8USD 3,580,023CHTR holding increased by 25920USD 3,580,0238USD 25,920 USD 370.91 USD 368.53
2025-03-31 (Monday)9,644CHTR holding decreased by -43USD 3,554,103CHTR holding decreased by -20594USD 3,554,103-43USD -20,594 USD 368.53 USD 369.02
2025-03-28 (Friday)9,687CHTR holding decreased by -4USD 3,574,697CHTR holding decreased by -127459USD 3,574,697-4USD -127,459 USD 369.02 USD 382.02
2025-03-27 (Thursday)9,691USD 3,702,156CHTR holding decreased by -26650USD 3,702,1560USD -26,650 USD 382.02 USD 384.77
2025-03-26 (Wednesday)9,691CHTR holding increased by 1USD 3,728,806CHTR holding increased by 94959USD 3,728,8061USD 94,959 USD 384.77 USD 375.01
2025-03-25 (Tuesday)9,690CHTR holding increased by 3USD 3,633,847CHTR holding increased by 73874USD 3,633,8473USD 73,874 USD 375.01 USD 367.5
2025-03-24 (Monday)9,687CHTR holding increased by 6USD 3,559,973CHTR holding increased by 37928USD 3,559,9736USD 37,928 USD 367.5 USD 363.81
2025-03-21 (Friday)9,681CHTR holding increased by 154USD 3,522,045CHTR holding increased by 67745USD 3,522,045154USD 67,745 USD 363.81 USD 362.58
2025-03-20 (Thursday)9,527CHTR holding increased by 2USD 3,454,300CHTR holding increased by 91784USD 3,454,3002USD 91,784 USD 362.58 USD 353.02
2025-03-19 (Wednesday)9,525CHTR holding decreased by -29USD 3,362,516CHTR holding decreased by -23899USD 3,362,516-29USD -23,899 USD 353.02 USD 354.45
2025-03-18 (Tuesday)9,554USD 3,386,415CHTR holding increased by 3535USD 3,386,4150USD 3,535 USD 354.45 USD 354.08
2025-03-17 (Monday)9,554CHTR holding decreased by -2USD 3,382,880CHTR holding increased by 23946USD 3,382,880-2USD 23,946 USD 354.08 USD 351.5
2025-03-14 (Friday)9,556CHTR holding decreased by -4USD 3,358,934CHTR holding increased by 56910USD 3,358,934-4USD 56,910 USD 351.5 USD 345.4
2025-03-13 (Thursday)9,560CHTR holding decreased by -1USD 3,302,024CHTR holding decreased by -41936USD 3,302,024-1USD -41,936 USD 345.4 USD 349.75
2025-03-12 (Wednesday)9,561CHTR holding decreased by -7USD 3,343,960CHTR holding decreased by -61004USD 3,343,960-7USD -61,004 USD 349.75 USD 355.87
2025-03-11 (Tuesday)9,568CHTR holding increased by 1USD 3,404,964CHTR holding decreased by -168502USD 3,404,9641USD -168,502 USD 355.87 USD 373.52
2025-03-10 (Monday)9,567USD 3,573,466CHTR holding decreased by -57402USD 3,573,4660USD -57,402 USD 373.52 USD 379.52
2025-03-07 (Friday)9,567USD 3,630,868CHTR holding decreased by -32719USD 3,630,8680USD -32,719 USD 379.52 USD 382.94
2025-03-06 (Thursday)9,567CHTR holding increased by 62USD 3,663,587CHTR holding increased by 66705USD 3,663,58762USD 66,705 USD 382.94 USD 378.42
2025-03-05 (Wednesday)9,505CHTR holding decreased by -5USD 3,596,882CHTR holding increased by 93778USD 3,596,882-5USD 93,778 USD 378.42 USD 368.36
2025-03-04 (Tuesday)9,510USD 3,503,104CHTR holding decreased by -21873USD 3,503,1040USD -21,873 USD 368.36 USD 370.66
2025-03-03 (Monday)9,510CHTR holding increased by 3USD 3,524,977CHTR holding increased by 68517USD 3,524,9773USD 68,517 USD 370.66 USD 363.57
2025-02-28 (Friday)9,507CHTR holding increased by 21USD 3,456,460CHTR holding increased by 50607USD 3,456,46021USD 50,607 USD 363.57 USD 359.04
2025-02-27 (Thursday)9,486CHTR holding decreased by -20USD 3,405,853CHTR holding increased by 45672USD 3,405,853-20USD 45,672 USD 359.04 USD 353.48
2025-02-26 (Wednesday)9,506CHTR holding decreased by -253USD 3,360,181CHTR holding decreased by -140665USD 3,360,181-253USD -140,665 USD 353.48 USD 358.73
2025-02-25 (Tuesday)9,759CHTR holding decreased by -17USD 3,500,846CHTR holding decreased by -75215USD 3,500,846-17USD -75,215 USD 358.73 USD 365.8
2025-02-24 (Monday)9,776CHTR holding increased by 25USD 3,576,061CHTR holding increased by 55950USD 3,576,06125USD 55,950 USD 365.8 USD 361
2025-02-21 (Friday)9,751CHTR holding increased by 13USD 3,520,111CHTR holding decreased by -14880USD 3,520,11113USD -14,880 USD 361 USD 363.01
2025-02-20 (Thursday)9,738CHTR holding increased by 3USD 3,534,991CHTR holding increased by 15010USD 3,534,9913USD 15,010 USD 363.01 USD 361.58
2025-02-19 (Wednesday)9,735CHTR holding increased by 2USD 3,519,981CHTR holding decreased by -834USD 3,519,9812USD -834 USD 361.58 USD 361.74
2025-02-18 (Tuesday)9,733CHTR holding decreased by -11USD 3,520,815CHTR holding increased by 10344USD 3,520,815-11USD 10,344 USD 361.74 USD 360.27
2025-02-17 (Monday)9,744USD 3,510,471USD 3,510,4710USD 0 USD 360.27 USD 360.27
2025-02-14 (Friday)9,744CHTR holding increased by 3USD 3,510,471CHTR holding decreased by -3790USD 3,510,4713USD -3,790 USD 360.27 USD 360.77
2025-02-13 (Thursday)9,741CHTR holding decreased by -2USD 3,514,261CHTR holding increased by 59783USD 3,514,261-2USD 59,783 USD 360.77 USD 354.56
2025-02-12 (Wednesday)9,743CHTR holding decreased by -38USD 3,454,478CHTR holding increased by 22129USD 3,454,478-38USD 22,129 USD 354.56 USD 350.92
2025-02-11 (Tuesday)9,781USD 3,432,349CHTR holding increased by 70326USD 3,432,3490USD 70,326 USD 350.92 USD 343.73
2025-02-10 (Monday)9,781USD 3,362,023CHTR holding decreased by -40200USD 3,362,0230USD -40,200 USD 343.73 USD 347.84
2025-02-07 (Friday)9,781USD 3,402,223CHTR holding decreased by -53502USD 3,402,2230USD -53,502 USD 347.84 USD 353.31
2025-02-06 (Thursday)9,781CHTR holding increased by 5USD 3,455,725CHTR holding increased by 82516USD 3,455,7255USD 82,516 USD 353.31 USD 345.05
2025-02-05 (Wednesday)9,776CHTR holding decreased by -15USD 3,373,209CHTR holding increased by 41723USD 3,373,209-15USD 41,723 USD 345.05 USD 340.26
2025-02-04 (Tuesday)9,791USD 3,331,486CHTR holding decreased by -12141USD 3,331,4860USD -12,141 USD 340.26 USD 341.5
2025-02-03 (Monday)9,791CHTR holding increased by 2USD 3,343,627CHTR holding decreased by -38375USD 3,343,6272USD -38,375 USD 341.5 USD 345.49
2025-01-31 (Friday)9,789USD 3,382,002CHTR holding increased by 86829USD 3,382,0020USD 86,829 USD 345.49 USD 336.62
2025-01-30 (Thursday)9,789CHTR holding decreased by -21USD 3,295,173CHTR holding decreased by -229854USD 3,295,173-21USD -229,854 USD 336.62 USD 359.33
2025-01-29 (Wednesday)9,810USD 3,525,027CHTR holding decreased by -59351USD 3,525,0270USD -59,351 USD 359.33 USD 365.38
2025-01-28 (Tuesday)9,810CHTR holding decreased by -13USD 3,584,378CHTR holding decreased by -25476USD 3,584,378-13USD -25,476 USD 365.38 USD 367.49
2025-01-27 (Monday)9,823CHTR holding increased by 6USD 3,609,854CHTR holding increased by 1321USD 3,609,8546USD 1,321 USD 367.49 USD 367.58
2025-01-24 (Friday)9,817CHTR holding increased by 11USD 3,608,533CHTR holding increased by 78765USD 3,608,53311USD 78,765 USD 367.58 USD 359.96
2025-01-23 (Thursday)9,806CHTR holding increased by 11USD 3,529,768CHTR holding increased by 74092USD 3,529,76811USD 74,092 USD 359.96 USD 352.8
2025-01-22 (Wednesday)9,795USD 3,455,676USD 3,455,676
2025-01-21 (Tuesday)9,778USD 3,427,776USD 3,427,776
2025-01-20 (Monday)9,721USD 3,415,668USD 3,415,668
2025-01-17 (Friday)9,721USD 3,415,668USD 3,415,668
2025-01-16 (Thursday)9,756USD 3,382,210USD 3,382,210
2025-01-15 (Wednesday)9,757USD 3,395,436USD 3,395,436
2025-01-14 (Tuesday)9,725USD 3,367,670USD 3,367,670
2025-01-13 (Monday)9,714USD 3,281,778USD 3,281,778
2025-01-10 (Friday)9,714USD 3,253,121USD 3,253,121
2025-01-09 (Thursday)9,699USD 3,388,055USD 3,388,055
2025-01-09 (Thursday)9,699USD 3,388,055USD 3,388,055
2025-01-09 (Thursday)9,699USD 3,388,055USD 3,388,055
2025-01-08 (Wednesday)9,699USD 3,388,055USD 3,388,055
2025-01-08 (Wednesday)9,699USD 3,388,055USD 3,388,055
2025-01-08 (Wednesday)9,699USD 3,388,055USD 3,388,055
2025-01-02 (Thursday)9,580USD 3,346,773USD 3,346,773
2024-12-30 (Monday)9,606USD 3,296,587USD 3,296,587
2024-12-10 (Tuesday)9,421USD 3,560,761CHTR holding increased by 113052USD 3,560,7610USD 113,052 USD 377.96 USD 365.96
2024-12-09 (Monday)9,421CHTR holding increased by 2USD 3,447,709CHTR holding decreased by -348713USD 3,447,7092USD -348,713 USD 365.96 USD 403.06
2024-12-06 (Friday)9,419CHTR holding increased by 31USD 3,796,422CHTR holding increased by 2356USD 3,796,42231USD 2,356 USD 403.06 USD 404.14
2024-12-05 (Thursday)9,388USD 3,794,066CHTR holding increased by 18963USD 3,794,0660USD 18,963 USD 404.14 USD 402.12
2024-12-04 (Wednesday)9,388CHTR holding increased by 23USD 3,775,103CHTR holding increased by 51485USD 3,775,10323USD 51,485 USD 402.12 USD 397.61
2024-12-03 (Tuesday)9,365CHTR holding increased by 13USD 3,723,618CHTR holding increased by 34909USD 3,723,61813USD 34,909 USD 397.61 USD 394.43
2024-12-02 (Monday)9,352CHTR holding increased by 30USD 3,688,709CHTR holding decreased by -11799USD 3,688,70930USD -11,799 USD 394.43 USD 396.965
2024-11-29 (Friday)9,322CHTR holding increased by 3USD 3,700,508CHTR holding increased by 67869USD 3,700,5083USD 67,869 USD 396.965 USD 389.81
2024-11-28 (Thursday)9,319USD 3,632,639USD 3,632,6390USD 0 USD 389.81 USD 389.81
2024-11-27 (Wednesday)9,319CHTR holding increased by 1USD 3,632,639CHTR holding decreased by -4083USD 3,632,6391USD -4,083 USD 389.81 USD 390.29
2024-11-26 (Tuesday)9,318CHTR holding decreased by -34USD 3,636,722CHTR holding increased by 41159USD 3,636,722-34USD 41,159 USD 390.29 USD 384.47
2024-11-26 (Tuesday)9,318CHTR holding decreased by -34USD 3,636,722CHTR holding increased by 41159USD 3,636,722-34USD 41,159 USD 390.29 USD 384.47
2024-11-25 (Monday)9,352CHTR holding decreased by -17122USD 3,595,563CHTR holding decreased by -6683497USD 3,595,563-17,122USD -6,683,497 USD 384.47 USD 388.27
2024-11-25 (Monday)9,352CHTR holding decreased by -17122USD 3,595,563CHTR holding decreased by -6683497USD 3,595,563-17,122USD -6,683,497 USD 384.47 USD 388.27
2024-11-22 (Friday)26,474CHTR holding decreased by -7USD 10,279,060CHTR holding increased by 114593USD 10,279,060-7USD 114,593 USD 388.27 USD 383.84
2024-11-21 (Thursday)26,481CHTR holding increased by 168USD 10,164,467CHTR holding decreased by -74448USD 10,164,467168USD -74,448 USD 383.84 USD 389.12
2024-11-20 (Wednesday)26,313USD 10,238,915CHTR holding increased by 112620USD 10,238,9150USD 112,620 USD 389.12 USD 384.84
2024-11-19 (Tuesday)26,313CHTR holding decreased by -36USD 10,126,295CHTR holding decreased by -18597USD 10,126,295-36USD -18,597 USD 384.84 USD 385.02
2024-11-18 (Monday)26,349CHTR holding increased by 79USD 10,144,892CHTR holding decreased by -152948USD 10,144,89279USD -152,948 USD 385.02 USD 392
2024-11-12 (Tuesday)26,270CHTR holding increased by 4USD 10,297,840CHTR holding decreased by -104547USD 10,297,8404USD -104,547 USD 392 USD 396.04
2024-11-11 (Monday)26,266USD 10,402,387USD 10,402,3870USD 0 USD 396.04 USD 396.04
2024-11-11 (Monday)26,266USD 10,402,387USD 10,402,3870USD 0 USD 396.04 USD 396.04
2024-11-08 (Friday)26,250CHTR holding increased by 12USD 10,334,888CHTR holding increased by 22304USD 10,334,88812USD 22,304 USD 393.71 USD 393.04
2024-11-08 (Friday)26,250CHTR holding increased by 12USD 10,334,888CHTR holding increased by 22304USD 10,334,88812USD 22,304 USD 393.71 USD 393.04
2024-11-07 (Thursday)26,238CHTR holding increased by 308USD 10,312,584CHTR holding decreased by -267375USD 10,312,584308USD -267,375 USD 393.04 USD 408.02
2024-11-07 (Thursday)26,238CHTR holding increased by 308USD 10,312,584CHTR holding decreased by -267375USD 10,312,584308USD -267,375 USD 393.04 USD 408.02
2024-11-06 (Wednesday)25,930CHTR holding increased by 8USD 10,579,959CHTR holding increased by 667905USD 10,579,9598USD 667,905 USD 408.02 USD 382.38
2024-11-06 (Wednesday)25,930CHTR holding increased by 8USD 10,579,959CHTR holding increased by 667905USD 10,579,9598USD 667,905 USD 408.02 USD 382.38
2024-11-05 (Tuesday)25,922CHTR holding decreased by -20USD 9,912,054CHTR holding increased by 162272USD 9,912,054-20USD 162,272 USD 382.38 USD 375.83
2024-11-04 (Monday)25,942CHTR holding decreased by -144USD 9,749,782CHTR holding increased by 189524USD 9,749,782-144USD 189,524 USD 375.83 USD 366.49
2024-11-04 (Monday)25,942CHTR holding decreased by -144USD 9,749,782CHTR holding increased by 189524USD 9,749,782-144USD 189,524 USD 375.83 USD 366.49
2024-11-01 (Friday)26,086CHTR holding decreased by -40USD 9,560,258CHTR holding increased by 1001119USD 9,560,258-40USD 1,001,119 USD 366.49 USD 327.61
2024-11-01 (Friday)26,086CHTR holding decreased by -40USD 9,560,258CHTR holding increased by 1001119USD 9,560,258-40USD 1,001,119 USD 366.49 USD 327.61
2024-10-31 (Thursday)26,126CHTR holding increased by 23USD 8,559,139CHTR holding decreased by -88785USD 8,559,13923USD -88,785 USD 327.61 USD 331.3
2024-10-31 (Thursday)26,126CHTR holding increased by 23USD 8,559,139CHTR holding decreased by -88785USD 8,559,13923USD -88,785 USD 327.61 USD 331.3
2024-10-30 (Wednesday)26,103CHTR holding decreased by -152USD 8,647,924CHTR holding increased by 55450USD 8,647,924-152USD 55,450 USD 331.3 USD 327.27
2024-10-30 (Wednesday)26,103CHTR holding decreased by -152USD 8,647,924CHTR holding increased by 55450USD 8,647,924-152USD 55,450 USD 331.3 USD 327.27
2024-10-29 (Tuesday)26,255CHTR holding decreased by -144USD 8,592,474CHTR holding decreased by -110484USD 8,592,474-144USD -110,484 USD 327.27 USD 329.67
2024-10-29 (Tuesday)26,255CHTR holding decreased by -144USD 8,592,474CHTR holding decreased by -110484USD 8,592,474-144USD -110,484 USD 327.27 USD 329.67
2024-10-28 (Monday)26,399CHTR holding increased by 12USD 8,702,958CHTR holding decreased by -163074USD 8,702,95812USD -163,074 USD 329.67 USD 336
2024-10-28 (Monday)26,399CHTR holding increased by 12USD 8,702,958CHTR holding decreased by -163074USD 8,702,95812USD -163,074 USD 329.67 USD 336
2024-10-25 (Friday)26,387CHTR holding increased by 256USD 8,866,032CHTR holding increased by 190017USD 8,866,032256USD 190,017 USD 336 USD 332.02
2024-10-24 (Thursday)26,131CHTR holding increased by 32USD 8,676,015CHTR holding increased by 5405USD 8,676,01532USD 5,405 USD 332.02 USD 332.22
2024-10-23 (Wednesday)26,099CHTR holding decreased by -6USD 8,670,610CHTR holding increased by 60659USD 8,670,610-6USD 60,659 USD 332.22 USD 329.82
2024-10-22 (Tuesday)26,105CHTR holding increased by 28USD 8,609,951CHTR holding increased by 385004USD 8,609,95128USD 385,004 USD 329.82 USD 315.41
2024-10-21 (Monday)26,077CHTR holding decreased by -280USD 8,224,947CHTR holding decreased by -357156USD 8,224,947-280USD -357,156 USD 315.41 USD 325.61
2024-10-18 (Friday)26,357USD 8,582,103USD 8,582,103
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 IE00BHZPJ890

Show aggregate share trades of CHTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-16 404.410* 363.87 Profit of 5,822 on sale
2025-05-07BUY47 404.140* 363.53
2025-05-06BUY11 402.010* 363.20
2025-05-02SELL-2 385.000* 362.74 Profit of 725 on sale
2025-05-01SELL-1 383.000* 362.57 Profit of 363 on sale
2025-04-28SELL-136 376.870* 361.96 Profit of 49,226 on sale
2025-04-25SELL-2 373.650* 361.85 Profit of 724 on sale
2025-04-24SELL-31 335.330* 362.10 Profit of 11,225 on sale
2025-04-23SELL-11 337.510* 362.32 Profit of 3,986 on sale
2025-04-22SELL-7 331.340* 362.61 Profit of 2,538 on sale
2025-04-16SELL-39 332.500* 363.75 Profit of 14,186 on sale
2025-04-11BUY19 334.380* 364.49
2025-04-10BUY6 335.470* 364.78
2025-04-09BUY10 346.980* 364.96
2025-04-08SELL-29 321.680* 365.41 Profit of 10,597 on sale
2025-04-07BUY19 332.890* 365.75
2025-04-04BUY43 338.290* 366.04
2025-04-02BUY17 379.270* 365.90
2025-04-01BUY8 370.910* 365.84
2025-03-31SELL-43 368.530* 365.81 Profit of 15,730 on sale
2025-03-28SELL-4 369.020* 365.78 Profit of 1,463 on sale
2025-03-26BUY1 384.770* 365.38
2025-03-25BUY3 375.010* 365.27
2025-03-24BUY6 367.500* 365.25
2025-03-21BUY154 363.810* 365.26
2025-03-20BUY2 362.580* 365.29
2025-03-19SELL-29 353.020* 365.44 Profit of 10,598 on sale
2025-03-17SELL-2 354.080* 365.71 Profit of 731 on sale
2025-03-14SELL-4 351.500* 365.89 Profit of 1,464 on sale
2025-03-13SELL-1 345.400* 366.14 Profit of 366 on sale
2025-03-12SELL-7 349.750* 366.35 Profit of 2,564 on sale
2025-03-11BUY1 355.870* 366.49
2025-03-06BUY62 382.940* 366.00
2025-03-05SELL-5 378.420* 365.83 Profit of 1,829 on sale
2025-03-03BUY3 370.660* 365.73
2025-02-28BUY21 363.570* 365.76
2025-02-27SELL-20 359.040* 365.86 Profit of 7,317 on sale
2025-02-26SELL-253 353.480* 366.04 Profit of 92,607 on sale
2025-02-25SELL-17 358.730* 366.14 Profit of 6,224 on sale
2025-02-24BUY25 365.800* 366.15
2025-02-21BUY13 361.000* 366.23
2025-02-20BUY3 363.010* 366.28
2025-02-19BUY2 361.580* 366.35
2025-02-18SELL-11 361.740* 366.42 Profit of 4,031 on sale
2025-02-14BUY3 360.270* 366.62
2025-02-13SELL-2 360.770* 366.72 Profit of 733 on sale
2025-02-12SELL-38 354.560* 366.93 Profit of 13,943 on sale
2025-02-06BUY5 353.310* 368.23
2025-02-05SELL-15 345.050* 368.66 Profit of 5,530 on sale
2025-02-03BUY2 341.500* 369.73
2025-01-30SELL-21 336.620* 370.88 Profit of 7,788 on sale
2025-01-28SELL-13 365.380* 371.23 Profit of 4,826 on sale
2025-01-27BUY6 367.490* 371.31
2025-01-24BUY11 367.580* 371.40
2025-01-23BUY11 359.960* 371.65
2024-12-09BUY2 365.960* 371.64
2024-12-06BUY31 403.060* 370.89
2024-12-04BUY23 402.120* 369.28
2024-12-03BUY13 397.610* 368.55
2024-12-02BUY30 394.430* 367.87
2024-11-29BUY3 396.965* 367.08
2024-11-27BUY1 389.810* 365.78
2024-11-26SELL-34 390.290* 364.30 Profit of 12,386 on sale
2024-11-26SELL-34 390.290* 364.30 Profit of 12,386 on sale
2024-11-25SELL-17,122 384.470* 363.00 Profit of 6,215,209 on sale
2024-11-25SELL-17,122 384.470* 363.00 Profit of 6,215,209 on sale
2024-11-22SELL-7 388.270* 362.15 Profit of 2,535 on sale
2024-11-21BUY168 383.840* 361.41
2024-11-19SELL-36 384.840* 359.51 Profit of 12,942 on sale
2024-11-18BUY79 385.020* 358.53
2024-11-12BUY4 392.000* 357.19
2024-11-08BUY12 393.710* 352.11
2024-11-08BUY12 393.710* 352.11
2024-11-07BUY308 393.040* 348.01
2024-11-07BUY308 393.040* 348.01
2024-11-06BUY8 408.020* 341.34
2024-11-06BUY8 408.020* 341.34
2024-11-05SELL-20 382.380* 338.93 Profit of 6,779 on sale
2024-11-04SELL-144 375.830* 334.01 Profit of 48,097 on sale
2024-11-04SELL-144 375.830* 334.01 Profit of 48,097 on sale
2024-11-01SELL-40 366.490* 329.01 Profit of 13,161 on sale
2024-11-01SELL-40 366.490* 329.01 Profit of 13,161 on sale
2024-10-31BUY23 327.610* 329.27
2024-10-31BUY23 327.610* 329.27
2024-10-30SELL-152 331.300* 328.82 Profit of 49,980 on sale
2024-10-30SELL-152 331.300* 328.82 Profit of 49,980 on sale
2024-10-29SELL-144 327.270* 329.26 Profit of 47,413 on sale
2024-10-29SELL-144 327.270* 329.26 Profit of 47,413 on sale
2024-10-28BUY12 329.670* 329.09
2024-10-28BUY12 329.670* 329.09
2024-10-25BUY256 336.000* 327.37
2024-10-24BUY32 332.020* 325.82
2024-10-23SELL-6 332.220* 322.62 Profit of 1,936 on sale
2024-10-22BUY28 329.820* 315.41
2024-10-21SELL-280 315.410* 0.00
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.