Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-09-30 (Tuesday)	168,409	USD 46,330,158	USD 46,330,158
2025-09-29 (Monday)	168,345	USD 46,483,421	USD 46,483,421	96	USD 484,144	USD 276.12	USD 273.4
2025-09-26 (Friday)	168,249	USD 45,999,277	USD 45,999,277	48	USD 489,132	USD 273.4	USD 270.57
2025-09-25 (Thursday)	168,201	USD 45,510,145	USD 45,510,145	48	USD 1,220,326	USD 270.57	USD 263.39
2025-09-24 (Wednesday)	168,153	USD 44,289,819	USD 44,289,819	-4,390	USD -945,779	USD 263.39	USD 262.17
2025-09-18 (Thursday)	172,543	USD 45,235,598	USD 45,235,598	400	USD -902,169	USD 262.17	USD 268.02
2025-09-17 (Wednesday)	172,143	USD 46,137,767	USD 46,137,767	496	USD 1,324,168	USD 268.02	USD 261.08
2025-09-16 (Tuesday)	171,647	USD 44,813,599	USD 44,813,599	192	USD 111,851	USD 261.08	USD 260.72
2025-09-15 (Monday)	171,455	USD 44,701,748	USD 44,701,748	160	USD -417,355	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 IE00BYVQ9F29

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
2025-09-29 BUY 96 276.120* 362.77
2025-09-26 BUY 48 273.400* 363.25
2025-09-25 BUY 48 270.570* 363.75
2025-09-24 SELL -4,390 263.390* 364.29 Profit of 1,599,254 on sale
2025-09-18 BUY 400 262.170* 364.85
2025-09-17 BUY 496 268.020* 365.38
2025-09-16 BUY 192 261.080* 365.96
2025-09-15 BUY 160 260.720* 366.55
2025-09-11 BUY 128 263.920* 367.70
2025-09-08 BUY 128 263.880* 369.49
2025-08-22 SELL -16 277.580* 370.65 Profit of 5,930 on sale
2025-08-21 SELL -64 267.980* 371.24 Profit of 23,759 on sale
2025-08-20 BUY 48 266.620* 371.85
2025-08-19 BUY 160 267.010* 372.47
2025-07-31 BUY 128 269.360* 373.71
2025-07-30 BUY 128 279.890* 374.28
2025-07-28 BUY 128 298.270* 375.30
2025-07-24 SELL -1,024 380.000* 375.68 Profit of 384,693 on sale
2025-07-23 SELL -256 398.110* 375.54 Profit of 96,138 on sale
2025-07-22 SELL -2 395.850* 375.41 Profit of 751 on sale
2025-07-18 BUY 192 382.080* 375.37
2025-07-17 SELL -195 383.560* 375.32 Profit of 73,187 on sale
2025-07-15 BUY 64 383.330* 375.24
2025-07-14 BUY 64 399.610* 375.08
2025-07-11 BUY 64 392.200* 374.97
2025-07-10 BUY 128 401.580* 374.80
2025-07-09 BUY 130 403.560* 374.61
2025-07-08 SELL -64 411.660* 374.37 Profit of 23,960 on sale
2025-07-03 SELL -1 416.970* 373.57 Profit of 374 on sale
2025-07-02 SELL -64 412.260* 373.31 Profit of 23,892 on sale
2025-07-01 BUY 386 418.220* 373.00
2025-06-30 BUY 512 408.810* 372.76
2025-06-26 BUY 384 394.010* 372.41
2025-06-25 BUY 634 398.850* 372.23
2025-06-24 BUY 128 403.500* 372.01
2025-06-23 SELL -64 392.580* 371.86 Profit of 23,799 on sale
2025-06-20 SELL -64 386.370* 371.76 Profit of 23,793 on sale
2025-06-18 BUY 126 377.430* 371.68
2025-06-17 BUY 64 373.620* 371.66
2025-06-16 SELL -315 375.230* 371.64 Profit of 117,065 on sale
2025-06-13 BUY 64 388.720* 371.51
2025-06-12 SELL -256 396.900* 371.32 Profit of 95,058 on sale
2025-06-06 BUY 64 396.450* 370.46
2025-06-05 BUY 126 391.270* 370.30
2025-06-04 BUY 128 388.770* 370.15
2025-06-03 BUY 1,536 390.800* 369.99
2025-06-02 BUY 64 394.780* 369.79
2025-05-30 BUY 254 396.270* 369.58
2025-05-29 SELL -64 395.810* 369.37 Profit of 23,640 on sale
2025-05-28 SELL -64 407.380* 369.06 Profit of 23,620 on sale
2025-05-23 SELL -128 406.360* 368.09 Profit of 47,115 on sale
2025-05-22 SELL -512 409.930* 367.74 Profit of 188,281 on sale
2025-05-20 SELL -63 423.490* 366.85 Profit of 23,112 on sale
2025-05-19 BUY 126 418.630* 366.40
2025-05-16 SELL -2,631 427.250* 365.88 Profit of 962,619 on sale
2025-05-15 BUY 584 419.570* 365.40
2025-05-14 BUY 130 413.860* 364.98
2025-05-13 BUY 582 411.130* 364.56
2025-05-12 BUY 455 402.520* 364.22
2025-05-08 BUY 195 404.410* 363.51
2025-05-02 BUY 130 385.000* 362.26
2025-04-29 BUY 260 386.330* 361.53
2025-04-28 BUY 453 376.870* 361.38
2025-04-25 BUY 195 373.650* 361.25
2025-04-24 BUY 130 335.330* 361.52
2025-04-23 BUY 130 337.510* 361.76
2025-04-22 BUY 455 331.340* 362.07
2025-04-16 BUY 130 332.500* 363.32
2025-04-15 BUY 325 343.180* 363.53
2025-04-14 BUY 780 340.400* 363.79
2025-04-11 BUY 260 334.380* 364.12
2025-04-09 BUY 715 346.980* 364.64
2025-04-08 BUY 1,300 321.680* 365.13
2025-04-04 SELL -845 338.290* 365.82 Profit of 309,122 on sale
2025-04-02 SELL -65 379.270* 365.66 Profit of 23,768 on sale
2025-04-01 SELL -65 370.910* 365.60 Profit of 23,764 on sale
2025-03-31 SELL -449 368.530* 365.57 Profit of 164,139 on sale
2025-03-26 BUY 579 384.770* 365.07
2025-03-25 BUY 712 375.010* 364.94
2025-03-24 BUY 195 367.500* 364.91
2025-03-21 BUY 65 363.810* 364.92
2025-03-20 BUY 132 362.580* 364.96
2025-03-19 BUY 516 353.020* 365.12
2025-03-18 BUY 132 354.450* 365.26
2025-03-17 SELL -198 354.080* 365.42 Profit of 72,353 on sale
2025-03-14 BUY 330 351.500* 365.61
2025-03-13 BUY 132 345.400* 365.90
2025-03-11 SELL -366 355.870* 366.29 Profit of 134,061 on sale
2025-03-10 SELL -325 373.520* 366.18 Profit of 119,009 on sale
2025-03-06 SELL -325 382.940* 365.72 Profit of 118,858 on sale
2025-03-05 SELL -130 378.420* 365.52 Profit of 47,517 on sale
2025-03-04 SELL -585 368.360* 365.47 Profit of 213,802 on sale
2025-03-03 SELL -307 370.660* 365.39 Profit of 112,175 on sale
2025-02-28 SELL -189 363.570* 365.42 Profit of 69,064 on sale
2025-02-25 SELL -260 358.730* 365.85 Profit of 95,121 on sale
2025-02-20 SELL -130 363.010* 365.99 Profit of 47,579 on sale
2025-02-19 SELL -390 361.580* 366.07 Profit of 142,769 on sale
2025-02-18 SELL -195 361.740* 366.16 Profit of 71,400 on sale
2025-02-13 BUY 130 360.770* 366.50
2025-02-07 BUY 130 347.840* 368.00
2025-01-29 BUY 260 359.330* 371.96
2025-01-28 BUY 65 365.380* 372.13
2025-01-27 SELL -6 367.490* 372.25 Profit of 2,234 on sale
2025-01-24 BUY 195 367.580* 372.38
2025-01-23 SELL -2,730 359.960* 372.74 Profit of 1,017,580 on sale
2025-01-02 BUY 3,341 349.350* 373.43
2024-12-10 BUY 65 377.960* 373.29
2024-12-09 SELL -455 365.960* 373.52 Profit of 169,951 on sale
2024-12-06 BUY 260 403.060* 372.57
2024-12-05 BUY 65 404.140* 371.51
2024-12-03 SELL -260 397.610* 369.49 Profit of 96,067 on sale
2024-12-02 BUY 130 394.430* 368.57
2024-11-29 BUY 191 396.965* 367.47
2024-11-27 BUY 130 389.810* 365.61
2024-11-26 BUY 65 390.290* 364.54
2024-11-22 BUY 199 388.270* 362.46
2024-11-21 BUY 65 383.840* 361.39
2024-11-19 BUY 195 384.840* 358.55
2024-11-18 BUY 768 385.020* 356.99
2024-11-12 BUY 260 392.000* 354.80
2024-11-08 BUY 65 393.710* 349.08
2024-11-07 BUY 1,625 393.040* 345.70
2024-11-06 BUY 195 408.020* 340.50
2024-11-05 BUY 65 382.380* 336.69
2024-11-04 BUY 130 375.830* 332.78
2024-10-25 BUY 128 336.000* 327.37
2024-10-24 SELL -128 332.020* 325.82 Profit of 41,705 on sale
2024-10-21 BUY 192 315.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	96	276.120*	362.77
2025-09-26	BUY	48	273.400*	363.25
2025-09-25	BUY	48	270.570*	363.75
2025-09-24	SELL	-4,390	263.390*	364.29 Profit of 1,599,254 on sale
2025-09-18	BUY	400	262.170*	364.85
2025-09-17	BUY	496	268.020*	365.38
2025-09-16	BUY	192	261.080*	365.96
2025-09-15	BUY	160	260.720*	366.55
2025-09-11	BUY	128	263.920*	367.70
2025-09-08	BUY	128	263.880*	369.49
2025-08-22	SELL	-16	277.580*	370.65 Profit of 5,930 on sale
2025-08-21	SELL	-64	267.980*	371.24 Profit of 23,759 on sale
2025-08-20	BUY	48	266.620*	371.85
2025-08-19	BUY	160	267.010*	372.47
2025-07-31	BUY	128	269.360*	373.71
2025-07-30	BUY	128	279.890*	374.28
2025-07-28	BUY	128	298.270*	375.30
2025-07-24	SELL	-1,024	380.000*	375.68 Profit of 384,693 on sale
2025-07-23	SELL	-256	398.110*	375.54 Profit of 96,138 on sale
2025-07-22	SELL	-2	395.850*	375.41 Profit of 751 on sale
2025-07-18	BUY	192	382.080*	375.37
2025-07-17	SELL	-195	383.560*	375.32 Profit of 73,187 on sale
2025-07-15	BUY	64	383.330*	375.24
2025-07-14	BUY	64	399.610*	375.08
2025-07-11	BUY	64	392.200*	374.97
2025-07-10	BUY	128	401.580*	374.80
2025-07-09	BUY	130	403.560*	374.61
2025-07-08	SELL	-64	411.660*	374.37 Profit of 23,960 on sale
2025-07-03	SELL	-1	416.970*	373.57 Profit of 374 on sale
2025-07-02	SELL	-64	412.260*	373.31 Profit of 23,892 on sale
2025-07-01	BUY	386	418.220*	373.00
2025-06-30	BUY	512	408.810*	372.76
2025-06-26	BUY	384	394.010*	372.41
2025-06-25	BUY	634	398.850*	372.23
2025-06-24	BUY	128	403.500*	372.01
2025-06-23	SELL	-64	392.580*	371.86 Profit of 23,799 on sale
2025-06-20	SELL	-64	386.370*	371.76 Profit of 23,793 on sale
2025-06-18	BUY	126	377.430*	371.68
2025-06-17	BUY	64	373.620*	371.66
2025-06-16	SELL	-315	375.230*	371.64 Profit of 117,065 on sale
2025-06-13	BUY	64	388.720*	371.51
2025-06-12	SELL	-256	396.900*	371.32 Profit of 95,058 on sale
2025-06-06	BUY	64	396.450*	370.46
2025-06-05	BUY	126	391.270*	370.30
2025-06-04	BUY	128	388.770*	370.15
2025-06-03	BUY	1,536	390.800*	369.99
2025-06-02	BUY	64	394.780*	369.79
2025-05-30	BUY	254	396.270*	369.58
2025-05-29	SELL	-64	395.810*	369.37 Profit of 23,640 on sale
2025-05-28	SELL	-64	407.380*	369.06 Profit of 23,620 on sale
2025-05-23	SELL	-128	406.360*	368.09 Profit of 47,115 on sale
2025-05-22	SELL	-512	409.930*	367.74 Profit of 188,281 on sale
2025-05-20	SELL	-63	423.490*	366.85 Profit of 23,112 on sale
2025-05-19	BUY	126	418.630*	366.40
2025-05-16	SELL	-2,631	427.250*	365.88 Profit of 962,619 on sale
2025-05-15	BUY	584	419.570*	365.40
2025-05-14	BUY	130	413.860*	364.98
2025-05-13	BUY	582	411.130*	364.56
2025-05-12	BUY	455	402.520*	364.22
2025-05-08	BUY	195	404.410*	363.51
2025-05-02	BUY	130	385.000*	362.26
2025-04-29	BUY	260	386.330*	361.53
2025-04-28	BUY	453	376.870*	361.38
2025-04-25	BUY	195	373.650*	361.25
2025-04-24	BUY	130	335.330*	361.52
2025-04-23	BUY	130	337.510*	361.76
2025-04-22	BUY	455	331.340*	362.07
2025-04-16	BUY	130	332.500*	363.32
2025-04-15	BUY	325	343.180*	363.53
2025-04-14	BUY	780	340.400*	363.79
2025-04-11	BUY	260	334.380*	364.12
2025-04-09	BUY	715	346.980*	364.64
2025-04-08	BUY	1,300	321.680*	365.13
2025-04-04	SELL	-845	338.290*	365.82 Profit of 309,122 on sale
2025-04-02	SELL	-65	379.270*	365.66 Profit of 23,768 on sale
2025-04-01	SELL	-65	370.910*	365.60 Profit of 23,764 on sale
2025-03-31	SELL	-449	368.530*	365.57 Profit of 164,139 on sale
2025-03-26	BUY	579	384.770*	365.07
2025-03-25	BUY	712	375.010*	364.94
2025-03-24	BUY	195	367.500*	364.91
2025-03-21	BUY	65	363.810*	364.92
2025-03-20	BUY	132	362.580*	364.96
2025-03-19	BUY	516	353.020*	365.12
2025-03-18	BUY	132	354.450*	365.26
2025-03-17	SELL	-198	354.080*	365.42 Profit of 72,353 on sale
2025-03-14	BUY	330	351.500*	365.61
2025-03-13	BUY	132	345.400*	365.90
2025-03-11	SELL	-366	355.870*	366.29 Profit of 134,061 on sale
2025-03-10	SELL	-325	373.520*	366.18 Profit of 119,009 on sale
2025-03-06	SELL	-325	382.940*	365.72 Profit of 118,858 on sale
2025-03-05	SELL	-130	378.420*	365.52 Profit of 47,517 on sale
2025-03-04	SELL	-585	368.360*	365.47 Profit of 213,802 on sale
2025-03-03	SELL	-307	370.660*	365.39 Profit of 112,175 on sale
2025-02-28	SELL	-189	363.570*	365.42 Profit of 69,064 on sale
2025-02-25	SELL	-260	358.730*	365.85 Profit of 95,121 on sale
2025-02-20	SELL	-130	363.010*	365.99 Profit of 47,579 on sale
2025-02-19	SELL	-390	361.580*	366.07 Profit of 142,769 on sale
2025-02-18	SELL	-195	361.740*	366.16 Profit of 71,400 on sale
2025-02-13	BUY	130	360.770*	366.50
2025-02-07	BUY	130	347.840*	368.00
2025-01-29	BUY	260	359.330*	371.96
2025-01-28	BUY	65	365.380*	372.13
2025-01-27	SELL	-6	367.490*	372.25 Profit of 2,234 on sale
2025-01-24	BUY	195	367.580*	372.38
2025-01-23	SELL	-2,730	359.960*	372.74 Profit of 1,017,580 on sale
2025-01-02	BUY	3,341	349.350*	373.43
2024-12-10	BUY	65	377.960*	373.29
2024-12-09	SELL	-455	365.960*	373.52 Profit of 169,951 on sale
2024-12-06	BUY	260	403.060*	372.57
2024-12-05	BUY	65	404.140*	371.51
2024-12-03	SELL	-260	397.610*	369.49 Profit of 96,067 on sale
2024-12-02	BUY	130	394.430*	368.57
2024-11-29	BUY	191	396.965*	367.47
2024-11-27	BUY	130	389.810*	365.61
2024-11-26	BUY	65	390.290*	364.54
2024-11-22	BUY	199	388.270*	362.46
2024-11-21	BUY	65	383.840*	361.39
2024-11-19	BUY	195	384.840*	358.55
2024-11-18	BUY	768	385.020*	356.99
2024-11-12	BUY	260	392.000*	354.80
2024-11-08	BUY	65	393.710*	349.08
2024-11-07	BUY	1,625	393.040*	345.70
2024-11-06	BUY	195	408.020*	340.50
2024-11-05	BUY	65	382.380*	336.69
2024-11-04	BUY	130	375.830*	332.78
2024-10-25	BUY	128	336.000*	327.37
2024-10-24	SELL	-128	332.020*	325.82 Profit of 41,705 on sale
2024-10-21	BUY	192	315.410*	0.00

* (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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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE