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
2025-12-11 (Thursday)	171,912	USD 36,455,659	USD 36,455,659	-192	USD -252,403	USD 212.06	USD 213.29
2025-12-10 (Wednesday)	172,104	USD 36,708,062	USD 36,708,062	128	USD 1,513,174	USD 213.29	USD 204.65
2025-12-08 (Monday)	171,976	USD 35,194,888	USD 35,194,888	128	USD -51,137	USD 204.65	USD 205.1
2025-12-05 (Friday)	171,848	USD 35,246,025	USD 35,246,025	368	USD 953,455	USD 205.1	USD 199.98
2025-12-04 (Thursday)	171,480	USD 34,292,570	USD 34,292,570	416	USD 87,468	USD 199.98	USD 199.955
2025-12-03 (Wednesday)	171,064	USD 34,205,102	USD 34,205,102	448	USD 470,906	USD 199.955	USD 197.72
2025-12-02 (Tuesday)	170,616	USD 33,734,196	USD 33,734,196	15	USD 136,035	USD 197.72	USD 196.94
2025-12-01 (Monday)	170,601	USD 33,598,161	USD 33,598,161	-128	USD -568,126	USD 196.94	USD 200.12
2025-11-28 (Friday)	170,729	USD 34,166,287	USD 34,166,287	65	USD 65,913	USD 200.12	USD 199.81
2025-11-27 (Thursday)	170,664	USD 34,100,374	USD 34,100,374	0	USD 0	USD 199.81	USD 199.81
2025-11-26 (Wednesday)	170,664	USD 34,100,374	USD 34,100,374	64	USD -149,282	USD 199.81	USD 200.76
2025-11-25 (Tuesday)	170,600	USD 34,249,656	USD 34,249,656	32	USD 292,979	USD 200.76	USD 199.08

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
2025-12-11 SELL -192 215.970 209.295 209.962 USD -40,313 335.35 Profit of 24,075 on sale
2025-12-10 BUY 128 215.770 204.184 205.342 USD 26,284 335.88
2025-12-08 BUY 128 205.970 201.660 202.091 USD 25,868 336.44
2025-12-05 BUY 368 207.660 199.650 200.451 USD 73,766 337.00
2025-12-04 BUY 416 199.980* 337.60
2025-12-03 BUY 448 201.660 196.000 196.566 USD 88,062 338.20
2025-12-02 BUY 15 198.245 194.020 194.443 USD 2,917 338.81
2025-12-01 SELL -128 202.280 195.710 196.367 USD -25,135 339.43 Profit of 18,312 on sale
2025-11-28 BUY 65 203.310 198.850 199.296 USD 12,954 340.05
2025-11-26 BUY 64 200.760 198.640 198.852 USD 12,727 341.29
2025-11-26 BUY 64 200.760 198.640 198.852 USD 12,727 341.29
2025-11-25 BUY 32 204.690 198.640 199.245 USD 6,376 341.92
2025-11-24 BUY 16 204.820 198.330 198.979 USD 3,184 342.56
2025-11-21 BUY 64 203.250 194.110 195.024 USD 12,482 343.19
2025-11-20 BUY 285 198.990 193.000 193.599 USD 55,176 343.86
2025-11-19 SELL -16 200.620 193.490 194.203 USD -3,107 344.54 Profit of 2,405 on sale
2025-11-18 SELL -432 203.800 199.480 199.912 USD -86,362 345.20 Profit of 62,763 on sale
2025-11-17 SELL -165 208.190 201.000 201.719 USD -33,284 345.86 Profit of 23,782 on sale
2025-11-14 SELL -152 205.050 199.310 199.884 USD -30,382 346.51 Profit of 22,288 on sale
2025-11-13 BUY 30 213.025 204.450 205.307 USD 6,159 347.17
2025-11-07 BUY 81 220.170 213.515 214.180 USD 17,349 349.70
2025-11-06 SELL -32 226.650 215.795 216.880 USD -6,940 350.32 Profit of 4,270 on sale
2025-11-04 BUY 128 223.070 217.475 218.035 USD 27,908 351.54
2025-11-03 BUY 128 232.150 214.830 216.562 USD 27,720 352.16
2025-10-31 BUY 16 234.615 215.925 217.794 USD 3,485 352.73
2025-10-30 BUY 432 243.600 224.480 226.392 USD 97,801 353.33
2025-10-29 BUY 336 241.560 247.790 247.167 USD 83,048 353.87
2025-10-28 BUY 256 248.880 249.840 249.744 USD 63,934 354.39
2025-10-27 SELL -128 245.440 247.660 247.438 USD -31,672 354.92 Profit of 13,758 on sale
2025-10-24 BUY 48 244.200 247.760 247.404 USD 11,875 355.47
2025-10-23 SELL -128 243.920 246.590 246.323 USD -31,529 356.03 Profit of 14,042 on sale
2025-10-22 BUY 96 244.940 252.680 251.906 USD 24,183 356.58
2025-10-21 BUY 144 252.520 255.000 254.752 USD 36,684 357.10
2025-10-20 SELL -480 251.510 254.410 254.120 USD -121,978 357.64 Profit of 49,688 on sale
2025-10-17 SELL -48 253.160 256.600 256.256 USD -12,300 358.17 Profit of 4,892 on sale
2025-10-16 BUY 128 255.340 265.790 264.745 USD 33,887 358.69
2025-10-14 SELL -112 266.250 268.770 268.518 USD -30,074 359.65 Profit of 10,207 on sale
2025-10-07 BUY 288 276.480 284.600 283.788 USD 81,731 360.08
2025-10-06 BUY 96 282.740 283.520 283.442 USD 27,210 360.49
2025-10-03 BUY 16 280.010 281.270 281.144 USD 4,498 360.91
2025-10-02 BUY 400 269.610 276.850 276.126 USD 110,450 361.39
2025-10-01 BUY 128 275.100 276.580 276.432 USD 35,383 361.85
2025-09-30 BUY 64 275.110 285.820 284.749 USD 18,224 362.31
2025-09-29 BUY 96 276.120 279.110 278.811 USD 26,766 362.77
2025-09-26 BUY 48 273.400 278.250 277.765 USD 13,333 363.25
2025-09-25 BUY 48 270.570 271.150 271.092 USD 13,012 363.75
2025-09-24 SELL -4,390 263.390 267.200 266.819 USD -1,171,335 364.29 Profit of 427,919 on sale
2025-09-18 BUY 400 262.170 268.610 267.966 USD 107,186 364.85
2025-09-17 BUY 496 268.020 274.640 273.978 USD 135,893 365.38
2025-09-16 BUY 192 261.080 262.770 262.601 USD 50,419 365.96
2025-09-15 BUY 160 260.720 266.760 266.156 USD 42,585 366.55
2025-09-11 BUY 128 263.920 264.500 264.442 USD 33,849 367.70
2025-09-08 BUY 128 263.880 264.120 264.096 USD 33,804 369.49
2025-08-22 SELL -16 277.580 282.600 282.098 USD -4,514 370.65 Profit of 1,417 on sale
2025-08-21 SELL -64 267.980 268.870 268.781 USD -17,202 371.24 Profit of 6,558 on sale
2025-08-20 BUY 48 266.620 269.240 268.978 USD 12,911 371.85
2025-08-19 BUY 160 267.010 271.030 270.628 USD 43,300 372.47
2025-07-31 BUY 128 269.360 283.480 282.068 USD 36,105 373.71
2025-07-30 BUY 128 279.890 285.960 285.353 USD 36,525 374.28
2025-07-28 BUY 128 298.270 309.400 308.287 USD 39,461 375.30
2025-07-24 SELL -1,024 380.000 398.740 396.866 USD -406,391 375.68 Loss of -21,698 on sale
2025-07-23 SELL -256 398.110 402.150 401.746 USD -102,847 375.54 Loss of -6,709 on sale
2025-07-22 SELL -2 395.850 399.350 399.000 USD -798 375.41 Loss of -47 on sale
2025-07-18 BUY 192 382.080 385.960 385.572 USD 74,030 375.37
2025-07-17 SELL -195 383.560 387.730 387.313 USD -75,526 375.32 Loss of -2,339 on sale
2025-07-15 BUY 64 383.330 399.520 397.901 USD 25,466 375.24
2025-07-14 BUY 64 399.610 400.150 400.096 USD 25,606 375.08
2025-07-11 BUY 64 392.200 401.890 400.921 USD 25,659 374.97
2025-07-10 BUY 128 401.580 406.580 406.080 USD 51,978 374.80
2025-07-09 BUY 130 403.560 413.140 412.182 USD 53,584 374.61
2025-07-08 SELL -64 411.660 412.680 412.578 USD -26,405 374.37 Loss of -2,445 on sale
2025-07-03 SELL -1 416.970 420.500 420.147 USD -420 373.57 Loss of -47 on sale
2025-07-02 SELL -64 412.260 417.910 417.345 USD -26,710 373.31 Loss of -2,818 on sale
2025-07-01 BUY 386 418.220 419.800 419.642 USD 161,982 373.00
2025-06-30 BUY 512 408.810 410.380 410.223 USD 210,034 372.76
2025-06-26 BUY 384 394.010 399.460 398.915 USD 153,183 372.41
2025-06-25 BUY 634 398.850 403.750 403.260 USD 255,667 372.23
2025-06-24 BUY 128 403.500 404.020 403.968 USD 51,708 372.01
2025-06-23 SELL -64 392.580 392.850 392.823 USD -25,141 371.86 Loss of -1,341 on sale
2025-06-20 SELL -64 386.370 388.900 388.647 USD -24,873 371.76 Loss of -1,081 on sale
2025-06-18 BUY 126 377.430 381.880 381.435 USD 48,061 371.68
2025-06-17 BUY 64 373.620 378.470 377.985 USD 24,191 371.66
2025-06-16 SELL -315 375.230 392.690 390.944 USD -123,147 371.64 Loss of -6,082 on sale
2025-06-13 BUY 64 388.720 394.880 394.264 USD 25,233 371.51
2025-06-12 SELL -256 396.900 400.290 399.951 USD -102,387 371.32 Loss of -7,329 on sale
2025-06-06 BUY 64 396.450 399.450 399.150 USD 25,546 370.46
2025-06-05 BUY 126 391.270 393.990 393.718 USD 49,608 370.30
2025-06-04 BUY 128 388.770 395.240 394.593 USD 50,508 370.15
2025-06-03 BUY 1,536 390.800 393.200 392.960 USD 603,587 369.99
2025-06-02 BUY 64 394.780 395.880 395.770 USD 25,329 369.79
2025-05-30 BUY 254 396.270 397.340 397.233 USD 100,897 369.58
2025-05-29 SELL -64 395.810 407.590 406.412 USD -26,010 369.37 Loss of -2,371 on sale
2025-05-28 SELL -64 407.380 413.320 412.726 USD -26,414 369.06 Loss of -2,795 on sale
2025-05-23 SELL -128 406.360 408.960 408.700 USD -52,314 368.09 Loss of -5,198 on sale
2025-05-22 SELL -512 409.930 418.370 417.526 USD -213,773 367.74 Loss of -25,493 on sale
2025-05-20 SELL -63 423.490 427.390 427.000 USD -26,901 366.85 Loss of -3,789 on sale
2025-05-19 BUY 126 418.630 430.830 429.610 USD 54,131 366.40
2025-05-16 SELL -2,631 427.250 437.060 436.079 USD -1,147,324 365.88 Loss of -184,705 on sale
2025-05-15 BUY 584 419.570 423.180 422.819 USD 246,926 365.40
2025-05-14 BUY 130 413.860 414.450 414.391 USD 53,871 364.98
2025-05-13 BUY 582 411.130 413.210 413.002 USD 240,367 364.56
2025-05-12 BUY 455 402.520 410.990 410.143 USD 186,615 364.22
2025-05-08 BUY 195 404.410 408.830 408.388 USD 79,636 363.51
2025-05-02 BUY 130 385.000 387.480 387.232 USD 50,340 362.26
2025-04-29 BUY 260 386.330 387.540 387.419 USD 100,729 361.53
2025-04-28 BUY 453 376.870 385.480 384.619 USD 174,232 361.38
2025-04-25 BUY 195 373.650 374.210 374.154 USD 72,960 361.25
2025-04-24 BUY 130 335.330 339.220 338.831 USD 44,048 361.52
2025-04-23 BUY 130 337.510 345.050 344.296 USD 44,758 361.76
2025-04-22 BUY 455 331.340 331.700 331.664 USD 150,907 362.07
2025-04-16 BUY 130 332.500 343.990 342.841 USD 44,569 363.32
2025-04-15 BUY 325 343.180 350.050 349.363 USD 113,543 363.53
2025-04-14 BUY 780 340.400 343.380 343.082 USD 267,604 363.79
2025-04-11 BUY 260 334.380 338.470 338.061 USD 87,896 364.12
2025-04-09 BUY 715 346.980 350.730 350.355 USD 250,504 364.64
2025-04-08 BUY 1,300 321.680 346.970 344.441 USD 447,773 365.13
2025-04-04 SELL -845 338.290 368.920 365.857 USD -309,149 365.82 Loss of -27 on sale
2025-04-02 SELL -65 379.270 379.960 379.891 USD -24,693 365.66 Loss of -925 on sale
2025-04-01 SELL -65 370.910 374.010 373.700 USD -24,291 365.60 Loss of -526 on sale
2025-03-31 SELL -449 368.530 370.290 370.114 USD -166,181 365.57 Loss of -2,042 on sale
2025-03-26 BUY 579 384.770 386.980 386.759 USD 223,933 365.07
2025-03-25 BUY 712 375.010 375.530 375.478 USD 267,340 364.94
2025-03-24 BUY 195 367.500 371.980 371.532 USD 72,449 364.91
2025-03-21 BUY 65 363.810 364.580 364.503 USD 23,693 364.92
2025-03-20 BUY 132 362.580 363.570 363.471 USD 47,978 364.96
2025-03-19 BUY 516 353.020 357.010 356.611 USD 184,011 365.12
2025-03-18 BUY 132 354.450 356.590 356.376 USD 47,042 365.26
2025-03-17 SELL -198 354.080 357.450 357.113 USD -70,708 365.42 Profit of 1,644 on sale
2025-03-14 BUY 330 351.500 355.000 354.650 USD 117,034 365.61
2025-03-13 BUY 132 345.400 354.520 353.608 USD 46,676 365.90
2025-03-11 SELL -366 355.870 376.520 374.455 USD -137,051 366.29 Loss of -2,989 on sale
2025-03-10 SELL -325 373.520 385.640 384.428 USD -124,939 366.18 Loss of -5,931 on sale
2025-03-06 SELL -325 382.940 384.950 384.749 USD -125,043 365.72 Loss of -6,185 on sale
2025-03-05 SELL -130 378.420 380.290 380.103 USD -49,413 365.52 Loss of -1,896 on sale
2025-03-04 SELL -585 368.360 377.490 376.577 USD -220,298 365.47 Loss of -6,496 on sale
2025-03-03 SELL -307 370.660 376.240 375.682 USD -115,334 365.39 Loss of -3,160 on sale
2025-02-28 SELL -189 363.570 368.550 368.052 USD -69,562 365.42 Loss of -497 on sale
2025-02-25 SELL -260 358.730 372.300 370.943 USD -96,445 365.85 Loss of -1,324 on sale
2025-02-20 SELL -130 363.010 363.940 363.847 USD -47,300 365.99 Profit of 279 on sale
2025-02-19 SELL -390 361.580 365.000 364.658 USD -142,217 366.07 Profit of 552 on sale
2025-02-18 SELL -195 361.740 363.250 363.099 USD -70,804 366.16 Profit of 596 on sale
2025-02-13 BUY 130 360.770 364.920 364.505 USD 47,386 366.50
2025-02-07 BUY 130 347.840 354.320 353.672 USD 45,977 368.00
2025-01-29 BUY 260 359.330 367.710 366.872 USD 95,387 371.96
2025-01-28 BUY 65 365.380 368.330 368.035 USD 23,922 372.13
2025-01-27 SELL -6 367.490 371.020 370.667 USD -2,224 372.25 Profit of 10 on sale
2025-01-24 BUY 195 367.580 367.910 367.877 USD 71,736 372.38
2025-01-23 SELL -2,730 359.960 360.000 359.996 USD -982,789 372.74 Profit of 34,791 on sale
2025-01-02 BUY 3,341 349.350 349.800 349.755 USD 1,168,531 373.43
2024-12-10 BUY 65 377.960 396.240 394.412 USD 25,637 373.29
2024-12-09 SELL -455 365.960 400.770 397.289 USD -180,766 373.52 Loss of -10,815 on sale
2024-12-06 BUY 260 403.060 407.610 407.155 USD 105,860 372.57
2024-12-05 BUY 65 404.140 404.870 404.797 USD 26,312 371.51
2024-12-03 SELL -260 397.610 398.800 398.681 USD -103,657 369.49 Loss of -7,590 on sale
2024-12-02 BUY 130 394.430 397.740 397.409 USD 51,663 368.57
2024-11-29 BUY 191 396.970 397.270 397.240 USD 75,873 367.47
2024-11-27 BUY 130 389.810 396.270 395.624 USD 51,431 365.61
2024-11-26 BUY 65 390.290 394.380 393.971 USD 25,608 364.54
2024-11-22 BUY 199 388.270 391.990 391.618 USD 77,932 362.46
2024-11-21 BUY 65 383.840 389.940 389.330 USD 25,306 361.39
2024-11-19 BUY 195 384.840 389.480 389.016 USD 75,858 358.55
2024-11-18 BUY 768 385.020 391.320 390.690 USD 300,050 356.99
2024-11-12 BUY 260 392.000 397.510 396.959 USD 103,209 354.80
2024-11-08 BUY 65 393.710 397.050 396.716 USD 25,787 349.08
2024-11-07 BUY 1,625 393.040 405.510 404.263 USD 656,927 345.70
2024-11-06 BUY 195 408.020 413.790 413.213 USD 80,577 340.50
2024-11-05 BUY 65 382.380 386.180 385.800 USD 25,077 336.69
2024-11-04 BUY 130 375.830 381.620 381.041 USD 49,535 332.78
2024-10-25 BUY 128 336.000 338.030 337.827 USD 43,242 327.37
2024-10-24 SELL -128 332.020 336.680 336.214 USD -43,035 325.82 Loss of -1,331 on sale
2024-10-21 BUY 192 315.410 325.680 324.653 USD 62,333 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-192	215.970	209.295	209.962	USD -40,313	335.35 Profit of 24,075 on sale
2025-12-10	BUY	128	215.770	204.184	205.342	USD 26,284	335.88
2025-12-08	BUY	128	205.970	201.660	202.091	USD 25,868	336.44
2025-12-05	BUY	368	207.660	199.650	200.451	USD 73,766	337.00
2025-12-04	BUY	416			199.980*		337.60
2025-12-03	BUY	448	201.660	196.000	196.566	USD 88,062	338.20
2025-12-02	BUY	15	198.245	194.020	194.443	USD 2,917	338.81
2025-12-01	SELL	-128	202.280	195.710	196.367	USD -25,135	339.43 Profit of 18,312 on sale
2025-11-28	BUY	65	203.310	198.850	199.296	USD 12,954	340.05
2025-11-26	BUY	64	200.760	198.640	198.852	USD 12,727	341.29
2025-11-26	BUY	64	200.760	198.640	198.852	USD 12,727	341.29
2025-11-25	BUY	32	204.690	198.640	199.245	USD 6,376	341.92
2025-11-24	BUY	16	204.820	198.330	198.979	USD 3,184	342.56
2025-11-21	BUY	64	203.250	194.110	195.024	USD 12,482	343.19
2025-11-20	BUY	285	198.990	193.000	193.599	USD 55,176	343.86
2025-11-19	SELL	-16	200.620	193.490	194.203	USD -3,107	344.54 Profit of 2,405 on sale
2025-11-18	SELL	-432	203.800	199.480	199.912	USD -86,362	345.20 Profit of 62,763 on sale
2025-11-17	SELL	-165	208.190	201.000	201.719	USD -33,284	345.86 Profit of 23,782 on sale
2025-11-14	SELL	-152	205.050	199.310	199.884	USD -30,382	346.51 Profit of 22,288 on sale
2025-11-13	BUY	30	213.025	204.450	205.307	USD 6,159	347.17
2025-11-07	BUY	81	220.170	213.515	214.180	USD 17,349	349.70
2025-11-06	SELL	-32	226.650	215.795	216.880	USD -6,940	350.32 Profit of 4,270 on sale
2025-11-04	BUY	128	223.070	217.475	218.035	USD 27,908	351.54
2025-11-03	BUY	128	232.150	214.830	216.562	USD 27,720	352.16
2025-10-31	BUY	16	234.615	215.925	217.794	USD 3,485	352.73
2025-10-30	BUY	432	243.600	224.480	226.392	USD 97,801	353.33
2025-10-29	BUY	336	241.560	247.790	247.167	USD 83,048	353.87
2025-10-28	BUY	256	248.880	249.840	249.744	USD 63,934	354.39
2025-10-27	SELL	-128	245.440	247.660	247.438	USD -31,672	354.92 Profit of 13,758 on sale
2025-10-24	BUY	48	244.200	247.760	247.404	USD 11,875	355.47
2025-10-23	SELL	-128	243.920	246.590	246.323	USD -31,529	356.03 Profit of 14,042 on sale
2025-10-22	BUY	96	244.940	252.680	251.906	USD 24,183	356.58
2025-10-21	BUY	144	252.520	255.000	254.752	USD 36,684	357.10
2025-10-20	SELL	-480	251.510	254.410	254.120	USD -121,978	357.64 Profit of 49,688 on sale
2025-10-17	SELL	-48	253.160	256.600	256.256	USD -12,300	358.17 Profit of 4,892 on sale
2025-10-16	BUY	128	255.340	265.790	264.745	USD 33,887	358.69
2025-10-14	SELL	-112	266.250	268.770	268.518	USD -30,074	359.65 Profit of 10,207 on sale
2025-10-07	BUY	288	276.480	284.600	283.788	USD 81,731	360.08
2025-10-06	BUY	96	282.740	283.520	283.442	USD 27,210	360.49
2025-10-03	BUY	16	280.010	281.270	281.144	USD 4,498	360.91
2025-10-02	BUY	400	269.610	276.850	276.126	USD 110,450	361.39
2025-10-01	BUY	128	275.100	276.580	276.432	USD 35,383	361.85
2025-09-30	BUY	64	275.110	285.820	284.749	USD 18,224	362.31
2025-09-29	BUY	96	276.120	279.110	278.811	USD 26,766	362.77
2025-09-26	BUY	48	273.400	278.250	277.765	USD 13,333	363.25
2025-09-25	BUY	48	270.570	271.150	271.092	USD 13,012	363.75
2025-09-24	SELL	-4,390	263.390	267.200	266.819	USD -1,171,335	364.29 Profit of 427,919 on sale
2025-09-18	BUY	400	262.170	268.610	267.966	USD 107,186	364.85
2025-09-17	BUY	496	268.020	274.640	273.978	USD 135,893	365.38
2025-09-16	BUY	192	261.080	262.770	262.601	USD 50,419	365.96
2025-09-15	BUY	160	260.720	266.760	266.156	USD 42,585	366.55
2025-09-11	BUY	128	263.920	264.500	264.442	USD 33,849	367.70
2025-09-08	BUY	128	263.880	264.120	264.096	USD 33,804	369.49
2025-08-22	SELL	-16	277.580	282.600	282.098	USD -4,514	370.65 Profit of 1,417 on sale
2025-08-21	SELL	-64	267.980	268.870	268.781	USD -17,202	371.24 Profit of 6,558 on sale
2025-08-20	BUY	48	266.620	269.240	268.978	USD 12,911	371.85
2025-08-19	BUY	160	267.010	271.030	270.628	USD 43,300	372.47
2025-07-31	BUY	128	269.360	283.480	282.068	USD 36,105	373.71
2025-07-30	BUY	128	279.890	285.960	285.353	USD 36,525	374.28
2025-07-28	BUY	128	298.270	309.400	308.287	USD 39,461	375.30
2025-07-24	SELL	-1,024	380.000	398.740	396.866	USD -406,391	375.68 Loss of -21,698 on sale
2025-07-23	SELL	-256	398.110	402.150	401.746	USD -102,847	375.54 Loss of -6,709 on sale
2025-07-22	SELL	-2	395.850	399.350	399.000	USD -798	375.41 Loss of -47 on sale
2025-07-18	BUY	192	382.080	385.960	385.572	USD 74,030	375.37
2025-07-17	SELL	-195	383.560	387.730	387.313	USD -75,526	375.32 Loss of -2,339 on sale
2025-07-15	BUY	64	383.330	399.520	397.901	USD 25,466	375.24
2025-07-14	BUY	64	399.610	400.150	400.096	USD 25,606	375.08
2025-07-11	BUY	64	392.200	401.890	400.921	USD 25,659	374.97
2025-07-10	BUY	128	401.580	406.580	406.080	USD 51,978	374.80
2025-07-09	BUY	130	403.560	413.140	412.182	USD 53,584	374.61
2025-07-08	SELL	-64	411.660	412.680	412.578	USD -26,405	374.37 Loss of -2,445 on sale
2025-07-03	SELL	-1	416.970	420.500	420.147	USD -420	373.57 Loss of -47 on sale
2025-07-02	SELL	-64	412.260	417.910	417.345	USD -26,710	373.31 Loss of -2,818 on sale
2025-07-01	BUY	386	418.220	419.800	419.642	USD 161,982	373.00
2025-06-30	BUY	512	408.810	410.380	410.223	USD 210,034	372.76
2025-06-26	BUY	384	394.010	399.460	398.915	USD 153,183	372.41
2025-06-25	BUY	634	398.850	403.750	403.260	USD 255,667	372.23
2025-06-24	BUY	128	403.500	404.020	403.968	USD 51,708	372.01
2025-06-23	SELL	-64	392.580	392.850	392.823	USD -25,141	371.86 Loss of -1,341 on sale
2025-06-20	SELL	-64	386.370	388.900	388.647	USD -24,873	371.76 Loss of -1,081 on sale
2025-06-18	BUY	126	377.430	381.880	381.435	USD 48,061	371.68
2025-06-17	BUY	64	373.620	378.470	377.985	USD 24,191	371.66
2025-06-16	SELL	-315	375.230	392.690	390.944	USD -123,147	371.64 Loss of -6,082 on sale
2025-06-13	BUY	64	388.720	394.880	394.264	USD 25,233	371.51
2025-06-12	SELL	-256	396.900	400.290	399.951	USD -102,387	371.32 Loss of -7,329 on sale
2025-06-06	BUY	64	396.450	399.450	399.150	USD 25,546	370.46
2025-06-05	BUY	126	391.270	393.990	393.718	USD 49,608	370.30
2025-06-04	BUY	128	388.770	395.240	394.593	USD 50,508	370.15
2025-06-03	BUY	1,536	390.800	393.200	392.960	USD 603,587	369.99
2025-06-02	BUY	64	394.780	395.880	395.770	USD 25,329	369.79
2025-05-30	BUY	254	396.270	397.340	397.233	USD 100,897	369.58
2025-05-29	SELL	-64	395.810	407.590	406.412	USD -26,010	369.37 Loss of -2,371 on sale
2025-05-28	SELL	-64	407.380	413.320	412.726	USD -26,414	369.06 Loss of -2,795 on sale
2025-05-23	SELL	-128	406.360	408.960	408.700	USD -52,314	368.09 Loss of -5,198 on sale
2025-05-22	SELL	-512	409.930	418.370	417.526	USD -213,773	367.74 Loss of -25,493 on sale
2025-05-20	SELL	-63	423.490	427.390	427.000	USD -26,901	366.85 Loss of -3,789 on sale
2025-05-19	BUY	126	418.630	430.830	429.610	USD 54,131	366.40
2025-05-16	SELL	-2,631	427.250	437.060	436.079	USD -1,147,324	365.88 Loss of -184,705 on sale
2025-05-15	BUY	584	419.570	423.180	422.819	USD 246,926	365.40
2025-05-14	BUY	130	413.860	414.450	414.391	USD 53,871	364.98
2025-05-13	BUY	582	411.130	413.210	413.002	USD 240,367	364.56
2025-05-12	BUY	455	402.520	410.990	410.143	USD 186,615	364.22
2025-05-08	BUY	195	404.410	408.830	408.388	USD 79,636	363.51
2025-05-02	BUY	130	385.000	387.480	387.232	USD 50,340	362.26
2025-04-29	BUY	260	386.330	387.540	387.419	USD 100,729	361.53
2025-04-28	BUY	453	376.870	385.480	384.619	USD 174,232	361.38
2025-04-25	BUY	195	373.650	374.210	374.154	USD 72,960	361.25
2025-04-24	BUY	130	335.330	339.220	338.831	USD 44,048	361.52
2025-04-23	BUY	130	337.510	345.050	344.296	USD 44,758	361.76
2025-04-22	BUY	455	331.340	331.700	331.664	USD 150,907	362.07
2025-04-16	BUY	130	332.500	343.990	342.841	USD 44,569	363.32
2025-04-15	BUY	325	343.180	350.050	349.363	USD 113,543	363.53
2025-04-14	BUY	780	340.400	343.380	343.082	USD 267,604	363.79
2025-04-11	BUY	260	334.380	338.470	338.061	USD 87,896	364.12
2025-04-09	BUY	715	346.980	350.730	350.355	USD 250,504	364.64
2025-04-08	BUY	1,300	321.680	346.970	344.441	USD 447,773	365.13
2025-04-04	SELL	-845	338.290	368.920	365.857	USD -309,149	365.82 Loss of -27 on sale
2025-04-02	SELL	-65	379.270	379.960	379.891	USD -24,693	365.66 Loss of -925 on sale
2025-04-01	SELL	-65	370.910	374.010	373.700	USD -24,291	365.60 Loss of -526 on sale
2025-03-31	SELL	-449	368.530	370.290	370.114	USD -166,181	365.57 Loss of -2,042 on sale
2025-03-26	BUY	579	384.770	386.980	386.759	USD 223,933	365.07
2025-03-25	BUY	712	375.010	375.530	375.478	USD 267,340	364.94
2025-03-24	BUY	195	367.500	371.980	371.532	USD 72,449	364.91
2025-03-21	BUY	65	363.810	364.580	364.503	USD 23,693	364.92
2025-03-20	BUY	132	362.580	363.570	363.471	USD 47,978	364.96
2025-03-19	BUY	516	353.020	357.010	356.611	USD 184,011	365.12
2025-03-18	BUY	132	354.450	356.590	356.376	USD 47,042	365.26
2025-03-17	SELL	-198	354.080	357.450	357.113	USD -70,708	365.42 Profit of 1,644 on sale
2025-03-14	BUY	330	351.500	355.000	354.650	USD 117,034	365.61
2025-03-13	BUY	132	345.400	354.520	353.608	USD 46,676	365.90
2025-03-11	SELL	-366	355.870	376.520	374.455	USD -137,051	366.29 Loss of -2,989 on sale
2025-03-10	SELL	-325	373.520	385.640	384.428	USD -124,939	366.18 Loss of -5,931 on sale
2025-03-06	SELL	-325	382.940	384.950	384.749	USD -125,043	365.72 Loss of -6,185 on sale
2025-03-05	SELL	-130	378.420	380.290	380.103	USD -49,413	365.52 Loss of -1,896 on sale
2025-03-04	SELL	-585	368.360	377.490	376.577	USD -220,298	365.47 Loss of -6,496 on sale
2025-03-03	SELL	-307	370.660	376.240	375.682	USD -115,334	365.39 Loss of -3,160 on sale
2025-02-28	SELL	-189	363.570	368.550	368.052	USD -69,562	365.42 Loss of -497 on sale
2025-02-25	SELL	-260	358.730	372.300	370.943	USD -96,445	365.85 Loss of -1,324 on sale
2025-02-20	SELL	-130	363.010	363.940	363.847	USD -47,300	365.99 Profit of 279 on sale
2025-02-19	SELL	-390	361.580	365.000	364.658	USD -142,217	366.07 Profit of 552 on sale
2025-02-18	SELL	-195	361.740	363.250	363.099	USD -70,804	366.16 Profit of 596 on sale
2025-02-13	BUY	130	360.770	364.920	364.505	USD 47,386	366.50
2025-02-07	BUY	130	347.840	354.320	353.672	USD 45,977	368.00
2025-01-29	BUY	260	359.330	367.710	366.872	USD 95,387	371.96
2025-01-28	BUY	65	365.380	368.330	368.035	USD 23,922	372.13
2025-01-27	SELL	-6	367.490	371.020	370.667	USD -2,224	372.25 Profit of 10 on sale
2025-01-24	BUY	195	367.580	367.910	367.877	USD 71,736	372.38
2025-01-23	SELL	-2,730	359.960	360.000	359.996	USD -982,789	372.74 Profit of 34,791 on sale
2025-01-02	BUY	3,341	349.350	349.800	349.755	USD 1,168,531	373.43
2024-12-10	BUY	65	377.960	396.240	394.412	USD 25,637	373.29
2024-12-09	SELL	-455	365.960	400.770	397.289	USD -180,766	373.52 Loss of -10,815 on sale
2024-12-06	BUY	260	403.060	407.610	407.155	USD 105,860	372.57
2024-12-05	BUY	65	404.140	404.870	404.797	USD 26,312	371.51
2024-12-03	SELL	-260	397.610	398.800	398.681	USD -103,657	369.49 Loss of -7,590 on sale
2024-12-02	BUY	130	394.430	397.740	397.409	USD 51,663	368.57
2024-11-29	BUY	191	396.970	397.270	397.240	USD 75,873	367.47
2024-11-27	BUY	130	389.810	396.270	395.624	USD 51,431	365.61
2024-11-26	BUY	65	390.290	394.380	393.971	USD 25,608	364.54
2024-11-22	BUY	199	388.270	391.990	391.618	USD 77,932	362.46
2024-11-21	BUY	65	383.840	389.940	389.330	USD 25,306	361.39
2024-11-19	BUY	195	384.840	389.480	389.016	USD 75,858	358.55
2024-11-18	BUY	768	385.020	391.320	390.690	USD 300,050	356.99
2024-11-12	BUY	260	392.000	397.510	396.959	USD 103,209	354.80
2024-11-08	BUY	65	393.710	397.050	396.716	USD 25,787	349.08
2024-11-07	BUY	1,625	393.040	405.510	404.263	USD 656,927	345.70
2024-11-06	BUY	195	408.020	413.790	413.213	USD 80,577	340.50
2024-11-05	BUY	65	382.380	386.180	385.800	USD 25,077	336.69
2024-11-04	BUY	130	375.830	381.620	381.041	USD 49,535	332.78
2024-10-25	BUY	128	336.000	338.030	337.827	USD 43,242	327.37
2024-10-24	SELL	-128	332.020	336.680	336.214	USD -43,035	325.82 Loss of -1,331 on sale
2024-10-21	BUY	192	315.410	325.680	324.653	USD 62,333	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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