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

Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Sanford C. Bernstein Cuts Charter Communications (NASDAQ:CHTR) Price Target to $350.00
Charter Communications (NASDAQ:CHTR – Free Report) had its target price trimmed by Sanford C. Bernstein from $380.00 to $350.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on CHTR. Bank of America boosted their […] - 2025-09-11 04:46:15
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Nasdaq 100 Movers: CHTR, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
Cetera Investment Advisers Raises Position in Charter Communications, Inc. (NASDAQ:CHTR)
Cetera Investment Advisers raised its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 50.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,560 shares of the company’s stock after purchasing an additional 2,212 shares during the quarter. Cetera Investment […] - 2025-08-07 04:40:50
Charter Communications (NASDAQ:CHTR) Given New $370.00 Price Target at Royal Bank Of Canada
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price dropped by analysts at Royal Bank Of Canada from $430.00 to $370.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 31.82% from […] - 2025-07-30 03:08:43
Barclays Issues Pessimistic Forecast for Charter Communications (NASDAQ:CHTR) Stock Price
Charter Communications (NASDAQ:CHTR – Free Report) had its target price lowered by Barclays from $341.00 to $275.00 in a report published on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other analysts have also issued reports about the stock. Arete Research raised shares of Charter Communications to a “strong sell” rating in […] - 2025-07-29 04:34:53
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
Nasdaq 100 Movers: CHTR, AMD
In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing Nasdaq 100 component thus far on - 2025-07-28 11:33:46
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,479 shares of the company’s stock after selling 267 shares during the quarter. […] - 2025-07-25 06:06:53
Larson Financial Group LLC Increases Stake in Charter Communications, Inc. (NASDAQ:CHTR)
Larson Financial Group LLC grew its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 70.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 97 shares of the company’s stock after buying an additional 40 shares during the quarter. Larson […] - 2025-07-23 05:53:08
SBI Securities Co. Ltd. Has $31,000 Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
SBI Securities Co. Ltd. grew its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85 shares of the company’s stock after buying an additional 41 shares during the […] - 2025-07-21 05:22:57
Allworth Financial LP Increases Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Allworth Financial LP boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 283 shares of the company’s stock after purchasing an additional 27 shares during the period. Allworth Financial LP’s holdings in Charter Communications were worth $104,000 at the end […] - 2025-07-17 05:25:12
Alps Advisors Inc. Lowers Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Alps Advisors Inc. decreased its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,010 shares of the company’s stock after selling 40 shares during the quarter. Alps Advisors Inc.’s holdings in Charter […] - 2025-07-16 05:21:09
Barclays Forecasts Strong Price Appreciation for Charter Communications (NASDAQ:CHTR) Stock
Charter Communications (NASDAQ:CHTR – Free Report) had its target price lifted by Barclays from $320.00 to $341.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Several other research analysts have also recently commented on CHTR. Royal Bank Of Canada raised their target price on […] - 2025-07-15 07:22:50
Penserra Capital Management LLC Sells 226 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Penserra Capital Management LLC reduced its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 32.7% in the 1st quarter, Holdings Channel reports. The fund owned 466 shares of the company’s stock after selling 226 shares during the quarter. Penserra Capital Management LLC’s holdings in Charter Communications were worth $171,000 at the end of […] - 2025-07-13 06:38:43
Allspring Global Investments Holdings LLC Sells 221 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Allspring Global Investments Holdings LLC reduced its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,634 shares of the company’s stock after selling 221 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Charter Communications were worth $1,719,000 at […] - 2025-07-08 04:36:59
Fund Update: Douglas Lane & Associates, LLC Just Disclosed New Holdings
Douglas Lane & Associates, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-07 10:15:19

iShares MSCI USA ESG 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
2025-09-30 (Tuesday)30,796USD 8,472,134USD 8,472,134
2025-09-29 (Monday)30,796USD 8,503,392USD 8,503,392
2025-09-26 (Friday)30,788USD 8,417,439USD 8,417,439
2025-09-25 (Thursday)31,196USD 8,440,702USD 8,440,702
2025-09-24 (Wednesday)30,976USD 8,158,769USD 8,158,769
2025-09-18 (Thursday)29,454CHTR holding increased by 112USD 7,721,955CHTR holding decreased by -142288USD 7,721,955112USD -142,288 USD 262.17 USD 268.02
2025-09-17 (Wednesday)29,342CHTR holding increased by 172USD 7,864,243CHTR holding increased by 248539USD 7,864,243172USD 248,539 USD 268.02 USD 261.08
2025-09-16 (Tuesday)29,170USD 7,615,704CHTR holding increased by 10502USD 7,615,7040USD 10,502 USD 261.08 USD 260.72
2025-09-15 (Monday)29,170CHTR holding increased by 87USD 7,605,202CHTR holding decreased by -55260USD 7,605,20287USD -55,260 USD 260.72 USD 263.4
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
2025-09-18BUY112 262.170* 365.89
2025-09-17BUY172 268.020* 366.45
2025-09-15BUY87 260.720* 367.65
2025-09-12BUY68 263.400* 368.25
2025-09-11SELL-216 263.920* 368.85 Profit of 79,672 on sale
2025-09-10BUY40 263.000* 369.47
2025-09-09BUY52 263.350* 370.09
2025-08-27BUY10,307 269.150* 371.32
2025-08-21BUY4 267.980* 372.50
2025-08-19BUY12 267.010* 373.78
2025-07-21BUY3 388.890* 373.69
2025-07-18BUY94 382.080* 373.63
2025-07-17BUY17 383.560* 373.57
2025-07-16BUY222 379.620* 373.54
2025-07-15BUY110 383.330* 373.47
2025-07-03SELL-16 416.970* 372.92 Profit of 5,967 on sale
2025-07-02SELL-124 412.260* 372.67 Profit of 46,211 on sale
2025-06-30SELL-2 408.810* 372.44 Profit of 745 on sale
2025-06-27BUY8 400.970* 372.26
2025-06-26BUY6 394.010* 372.12
2025-06-25BUY8 398.850* 371.94
2025-06-24SELL-6 403.500* 371.73 Profit of 2,230 on sale
2025-06-17SELL-8 373.620* 371.40 Profit of 2,971 on sale
2025-06-13SELL-4 388.720* 371.26 Profit of 1,485 on sale
2025-06-12BUY6 396.900* 371.08
2025-06-06SELL-28 396.450* 370.27 Profit of 10,368 on sale
2025-06-05SELL-44 391.270* 370.12 Profit of 16,285 on sale
2025-06-04SELL-58 388.770* 369.98 Profit of 21,459 on sale
2025-06-03BUY12 390.800* 369.83
2025-06-02SELL-4 394.780* 369.65 Profit of 1,479 on sale
2025-05-30BUY8,625 396.270* 369.45
2025-05-29SELL-6 395.810* 369.25 Profit of 2,216 on sale
2025-05-28SELL-4 407.380* 368.97 Profit of 1,476 on sale
2025-05-23SELL-18 406.360* 368.07 Profit of 6,625 on sale
2025-05-22BUY1 409.930* 367.74
2025-05-21SELL-5 415.440* 367.37 Profit of 1,837 on sale
2025-05-20BUY22 423.490* 366.93
2025-05-16SELL-9 427.250* 366.03 Profit of 3,294 on sale
2025-05-15BUY1 419.570* 365.60
2025-05-14BUY18 413.860* 365.21
2025-05-13BUY67 411.130* 364.83
2025-05-12BUY53 402.520* 364.52
2025-05-09BUY17 401.730* 364.21
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* 352.10
2024-11-08BUY12 393.710* 352.10
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
2025-09-19252,989190420,20560.2%
2025-09-18464,24043602,52777.0%
2025-09-17472,329460677,60169.7%
2025-09-16238,45616539,85144.2%
2025-09-15422,655553634,96366.6%
2025-09-12453,012108638,50670.9%
2025-09-11308,318311743,97641.4%
2025-09-10365,5433791,50046.2%
2025-09-09412,24664730,51956.4%
2025-09-08518,472558794,17365.3%
2025-09-05431,4110851,40550.7%
2025-09-04837,07101,234,46867.8%
2025-09-03571,32154907,34663.0%
2025-09-02385,02610671,16357.4%
2025-08-29276,732670599,56846.2%
2025-08-28269,310109644,11841.8%
2025-08-27259,7681533,31048.7%
2025-08-26387,115149741,52352.2%
2025-08-25279,6760500,00055.9%
2025-08-22391,89267688,99756.9%
2025-08-21283,0706464,63660.9%
2025-08-20484,298138797,14060.8%
2025-08-19320,600211667,63148.0%
2025-08-18331,871426664,11650.0%
2025-08-15334,350213714,51846.8%
2025-08-14514,656228857,72860.0%
2025-08-13464,03415899,29551.6%
2025-08-12478,46911703,47868.0%
2025-08-11634,5467870,07172.9%
2025-08-08614,64316797,37577.1%
2025-08-07570,2650812,83270.2%
2025-08-06787,22801,061,82774.1%
2025-08-051,057,7552721,675,81163.1%
2025-08-04746,6003701,327,29856.2%
2025-08-01768,4963691,129,75768.0%
2025-07-31838,9504431,489,94256.3%
2025-07-301,328,3369521,996,11366.5%
2025-07-291,045,7384,8651,999,80252.3%
2025-07-281,117,13231,3371,591,68670.2%
2025-07-252,619,214138,0313,975,75565.9%
2025-07-24619,57701,116,32055.5%
2025-07-23334,7096446,57075.0%
2025-07-22490,22071540,71290.7%
2025-07-21500,108814603,55182.9%
2025-07-18299,7413,578430,46469.6%

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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