Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF CHTR holdings

Date	Number of CHTR Shares Held	Base Market Value of CHTR Shares	Local Market Value of CHTR Shares	Change in CHTR Shares Held	Change in CHTR Base Value	Current Price per CHTR Share Held	Previous Price per CHTR Share Held
2025-11-12 (Wednesday)	25,183	USD 5,365,742	USD 5,365,742
2025-11-11 (Tuesday)	25,183	USD 5,268,787	USD 5,268,787	-264	USD -86,534	USD 209.22	USD 210.45
2025-11-10 (Monday)	25,447	USD 5,355,321	USD 5,355,321	432	USD -144,477	USD 210.45	USD 219.86
2025-11-07 (Friday)	25,015	USD 5,499,798	USD 5,499,798	0	USD 50,030	USD 219.86	USD 217.86
2025-11-06 (Thursday)	25,015	USD 5,449,768	USD 5,449,768	0	USD -182,359	USD 217.86	USD 225.15
2025-11-05 (Wednesday)	25,015	USD 5,632,127	USD 5,632,127	0	USD 106,063	USD 225.15	USD 220.91
2025-11-04 (Tuesday)	25,015	USD 5,526,064	USD 5,526,064	0	USD -32,269	USD 220.91	USD 222.2
2025-11-03 (Monday)	25,015	USD 5,558,333	USD 5,558,333	0	USD -291,175	USD 222.2	USD 233.84
2025-10-31 (Friday)	25,015	USD 5,849,508	USD 5,849,508	0	USD 73,044	USD 233.84	USD 230.92
2025-10-30 (Thursday)	25,015	USD 5,776,464	USD 5,776,464	0	USD -266,159	USD 230.92	USD 241.56
2025-10-29 (Wednesday)	25,015	USD 6,042,623	USD 6,042,623	0	USD -183,110	USD 241.56	USD 248.88
2025-10-28 (Tuesday)	25,015	USD 6,225,733	USD 6,225,733	0	USD 86,051	USD 248.88	USD 245.44
2025-10-27 (Monday)	25,015	USD 6,139,682	USD 6,139,682	0	USD 31,019	USD 245.44	USD 244.2

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CHTR by Blackrock for IE00BP3QZB59

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
2025-11-11 SELL -264 212.690 208.370 208.802 USD -55,124 347.92 Profit of 36,728 on sale
2025-11-10 BUY 432 220.870 209.910 211.006 USD 91,155 348.59
2025-10-22 BUY 78 244.940 252.680 251.906 USD 19,649 356.32
2025-10-15 BUY 75 264.560 268.470 268.079 USD 20,106 359.00
2025-09-24 BUY 96 263.390 267.200 266.819 USD 25,615 364.42
2025-09-16 BUY 48 261.080 262.770 262.601 USD 12,605 366.15
2025-09-11 BUY 46 263.920 264.500 264.442 USD 12,164 367.97
2025-09-10 BUY 48 263.000 265.960 265.664 USD 12,752 368.59
2025-09-09 BUY 24 263.350 264.190 264.106 USD 6,339 369.21
2025-08-15 BUY 230 267.800 268.150 268.115 USD 61,666 370.43
2025-08-05 SELL -69 265.980 268.580 268.320 USD -18,514 374.41 Profit of 7,320 on sale
2025-07-14 SELL -69 399.610 400.150 400.096 USD -27,607 374.35 Loss of -1,777 on sale
2025-06-27 BUY 437 400.970 402.780 402.599 USD 175,936 372.01
2025-06-25 SELL -138 398.850 403.750 403.260 USD -55,650 371.66 Loss of -4,361 on sale
2025-06-02 SELL -264 394.780 395.880 395.770 USD -104,483 369.39 Loss of -6,964 on sale
2025-05-30 BUY 2,826 396.270 397.340 397.233 USD 1,122,580 369.17
2025-05-27 SELL -220 411.130 412.490 412.354 USD -90,718 368.28 Loss of -9,696 on sale
2025-05-19 SELL -160 418.630 430.830 429.610 USD -68,738 366.26 Loss of -10,136 on sale
2025-05-15 SELL -160 419.570 423.180 422.819 USD -67,651 365.25 Loss of -9,211 on sale
2025-05-14 SELL -80 413.860 414.450 414.391 USD -33,151 364.82 Loss of -3,966 on sale
2025-04-24 SELL -40 335.330 339.220 338.831 USD -13,553 361.30 Profit of 899 on sale
2025-04-22 SELL -60 331.340 331.700 331.664 USD -19,900 361.86 Profit of 1,812 on sale
2025-04-10 BUY 81 335.470 341.720 341.095 USD 27,629 364.23
2025-04-09 BUY 70 346.980 350.730 350.355 USD 24,525 364.43
2025-04-07 SELL -324 332.890 351.990 350.080 USD -113,426 365.30 Profit of 4,931 on sale
2025-04-01 SELL -162 370.910 374.010 373.700 USD -60,539 365.39 Loss of -1,346 on sale
2025-03-28 BUY 81 369.020 384.910 383.321 USD 31,049 365.31
2025-03-21 BUY 81 363.810 364.580 364.503 USD 29,525 364.68
2025-03-19 BUY 81 353.020 357.010 356.611 USD 28,885 364.87
2025-03-11 BUY 162 355.870 376.520 374.455 USD 60,662 366.04
2025-03-07 BUY 162 379.520 391.610 390.401 USD 63,245 365.72
2025-02-28 BUY 861 363.570 368.550 368.052 USD 316,893 365.42
2025-02-20 BUY 78 363.010 363.940 363.847 USD 28,380 365.99
2025-02-03 SELL -390 341.500 347.890 347.251 USD -135,428 370.18 Profit of 8,944 on sale
2025-01-31 SELL -78 345.490 360.850 359.314 USD -28,026 370.79 Profit of 895 on sale
2025-01-23 SELL -78 359.960 360.000 359.996 USD -28,080 372.74 Profit of 994 on sale
2025-01-02 SELL -2,340 349.350 349.800 349.755 USD -818,427 373.43 Profit of 55,394 on sale
2024-12-09 SELL -78 365.960 400.770 397.289 USD -30,989 373.52 Loss of -1,854 on sale
2024-12-04 SELL -78 402.120 404.250 404.037 USD -31,515 370.46 Loss of -2,619 on sale
2024-11-29 SELL -156 396.970 397.270 397.240 USD -61,969 367.47 Loss of -4,644 on sale
2024-11-25 BUY 4,909 384.470 391.010 390.356 USD 1,916,258 363.63
2024-11-22 SELL -62 388.270 391.990 391.618 USD -24,280 362.46 Loss of -1,808 on sale
2024-11-21 SELL -62 383.840 389.940 389.330 USD -24,138 361.39 Loss of -1,732 on sale
2024-11-05 SELL -61 382.380 386.180 385.800 USD -23,534 336.69 Loss of -2,995 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
2025-11-11	SELL	-264	212.690	208.370	208.802	USD -55,124	347.92 Profit of 36,728 on sale
2025-11-10	BUY	432	220.870	209.910	211.006	USD 91,155	348.59
2025-10-22	BUY	78	244.940	252.680	251.906	USD 19,649	356.32
2025-10-15	BUY	75	264.560	268.470	268.079	USD 20,106	359.00
2025-09-24	BUY	96	263.390	267.200	266.819	USD 25,615	364.42
2025-09-16	BUY	48	261.080	262.770	262.601	USD 12,605	366.15
2025-09-11	BUY	46	263.920	264.500	264.442	USD 12,164	367.97
2025-09-10	BUY	48	263.000	265.960	265.664	USD 12,752	368.59
2025-09-09	BUY	24	263.350	264.190	264.106	USD 6,339	369.21
2025-08-15	BUY	230	267.800	268.150	268.115	USD 61,666	370.43
2025-08-05	SELL	-69	265.980	268.580	268.320	USD -18,514	374.41 Profit of 7,320 on sale
2025-07-14	SELL	-69	399.610	400.150	400.096	USD -27,607	374.35 Loss of -1,777 on sale
2025-06-27	BUY	437	400.970	402.780	402.599	USD 175,936	372.01
2025-06-25	SELL	-138	398.850	403.750	403.260	USD -55,650	371.66 Loss of -4,361 on sale
2025-06-02	SELL	-264	394.780	395.880	395.770	USD -104,483	369.39 Loss of -6,964 on sale
2025-05-30	BUY	2,826	396.270	397.340	397.233	USD 1,122,580	369.17
2025-05-27	SELL	-220	411.130	412.490	412.354	USD -90,718	368.28 Loss of -9,696 on sale
2025-05-19	SELL	-160	418.630	430.830	429.610	USD -68,738	366.26 Loss of -10,136 on sale
2025-05-15	SELL	-160	419.570	423.180	422.819	USD -67,651	365.25 Loss of -9,211 on sale
2025-05-14	SELL	-80	413.860	414.450	414.391	USD -33,151	364.82 Loss of -3,966 on sale
2025-04-24	SELL	-40	335.330	339.220	338.831	USD -13,553	361.30 Profit of 899 on sale
2025-04-22	SELL	-60	331.340	331.700	331.664	USD -19,900	361.86 Profit of 1,812 on sale
2025-04-10	BUY	81	335.470	341.720	341.095	USD 27,629	364.23
2025-04-09	BUY	70	346.980	350.730	350.355	USD 24,525	364.43
2025-04-07	SELL	-324	332.890	351.990	350.080	USD -113,426	365.30 Profit of 4,931 on sale
2025-04-01	SELL	-162	370.910	374.010	373.700	USD -60,539	365.39 Loss of -1,346 on sale
2025-03-28	BUY	81	369.020	384.910	383.321	USD 31,049	365.31
2025-03-21	BUY	81	363.810	364.580	364.503	USD 29,525	364.68
2025-03-19	BUY	81	353.020	357.010	356.611	USD 28,885	364.87
2025-03-11	BUY	162	355.870	376.520	374.455	USD 60,662	366.04
2025-03-07	BUY	162	379.520	391.610	390.401	USD 63,245	365.72
2025-02-28	BUY	861	363.570	368.550	368.052	USD 316,893	365.42
2025-02-20	BUY	78	363.010	363.940	363.847	USD 28,380	365.99
2025-02-03	SELL	-390	341.500	347.890	347.251	USD -135,428	370.18 Profit of 8,944 on sale
2025-01-31	SELL	-78	345.490	360.850	359.314	USD -28,026	370.79 Profit of 895 on sale
2025-01-23	SELL	-78	359.960	360.000	359.996	USD -28,080	372.74 Profit of 994 on sale
2025-01-02	SELL	-2,340	349.350	349.800	349.755	USD -818,427	373.43 Profit of 55,394 on sale
2024-12-09	SELL	-78	365.960	400.770	397.289	USD -30,989	373.52 Loss of -1,854 on sale
2024-12-04	SELL	-78	402.120	404.250	404.037	USD -31,515	370.46 Loss of -2,619 on sale
2024-11-29	SELL	-156	396.970	397.270	397.240	USD -61,969	367.47 Loss of -4,644 on sale
2024-11-25	BUY	4,909	384.470	391.010	390.356	USD 1,916,258	363.63
2024-11-22	SELL	-62	388.270	391.990	391.618	USD -24,280	362.46 Loss of -1,808 on sale
2024-11-21	SELL	-62	383.840	389.940	389.330	USD -24,138	361.39 Loss of -1,732 on sale
2024-11-05	SELL	-61	382.380	386.180	385.800	USD -23,534	336.69 Loss of -2,995 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE