Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for LNG

Stock NameCheniere Energy Inc
TickerLNG(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS16411R2085
LEIMIHC87W9WTYSYZWV1J40

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy, Inc. (NYSE:LNG) Receives Consensus Rating of “Moderate Buy” from Analysts
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 12-month target price among […] - 2025-03-13 06:53:04
Victory Capital Management Inc. Decreases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Victory Capital Management Inc. reduced its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 112,859 shares of the energy company’s stock after selling 776 shares during the quarter. […] - 2025-03-11 08:16:48
Add Up The Pieces: ILCV Could Be Worth $94
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
Ieq Capital LLC Cuts Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Ieq Capital LLC reduced its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 46.4% during the 4th quarter, Holdings Channel reports. The firm owned 1,412 shares of the energy company’s stock after selling 1,224 shares during the quarter. Ieq Capital LLC’s holdings in Cheniere Energy were worth $303,000 at the end of the […] - 2025-02-28 11:53:40
iShares Global Infrastructure ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $252.0 million dollar inflow -- that's a 4.5% increase week ove - 2025-02-24 16:15:33
Cheniere Energy (NYSE:LNG) Upgraded at StockNews.com
StockNews.com upgraded shares of Cheniere Energy (NYSE:LNG – Free Report) from a hold rating to a buy rating in a report issued on Friday morning. Several other brokerages have also recently commented on LNG. Scotiabank upped their target price on Cheniere Energy from $242.00 to $247.00 and gave the company a “sector outperform” rating in […] - 2025-02-24 08:38:51
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Brokerages Set Cheniere Energy, Inc. (NYSE:LNG) Target Price at $234.25
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-19 06:46:54
Valeo Financial Advisors LLC Has $494,000 Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Valeo Financial Advisors LLC cut its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,298 shares of the energy company’s stock after selling 135 shares during the period. […] - 2025-02-18 09:46:59
Contrasting Cheniere Energy (NYSE:LNG) & Venture Global (NYSE:VG)
Cheniere Energy (NYSE:LNG – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both large-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Profitability This table compares Cheniere Energy and […] - 2025-02-18 06:58:47
Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 16:14:26
Fund Update: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Just Disclosed New Holdings
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves ma - 2025-02-04 14:51:35
Perigon Wealth Management LLC Takes $186,000 Position in Cheniere Energy, Inc. (NYSE:LNG)
Perigon Wealth Management LLC purchased a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 866 shares of the energy company’s stock, valued at approximately $186,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in LNG. MassMutual […] - 2025-02-04 08:43:02

ISH ACWI USD DIS LNG holdings

DateNumber of LNG Shares HeldBase Market Value of LNG SharesLocal Market Value of LNG SharesChange in LNG Shares HeldChange in LNG Base ValueCurrent Price per LNG Share HeldPrevious Price per LNG Share Held
2025-03-11 (Tuesday)1,516USD 320,437LNG holding decreased by -4593USD 320,4370USD -4,593 USD 211.37 USD 214.4
2025-03-10 (Monday)1,516USD 325,030LNG holding decreased by -8793USD 325,0300USD -8,793 USD 214.4 USD 220.2
2025-03-07 (Friday)1,516USD 333,823LNG holding increased by 4002USD 333,8230USD 4,002 USD 220.2 USD 217.56
2025-03-05 (Wednesday)1,516USD 329,821LNG holding decreased by -3669USD 329,8210USD -3,669 USD 217.56 USD 219.98
2025-03-04 (Tuesday)1,516USD 333,490LNG holding decreased by -1319USD 333,4900USD -1,319 USD 219.98 USD 220.85
2025-03-03 (Monday)1,516USD 334,809LNG holding decreased by -11688USD 334,8090USD -11,688 USD 220.85 USD 228.56
2025-02-28 (Friday)1,516LNG holding decreased by -110USD 346,497LNG holding decreased by -11109USD 346,497-110USD -11,109 USD 228.56 USD 219.93
2025-02-27 (Thursday)1,626USD 357,606LNG holding increased by 1528USD 357,6060USD 1,528 USD 219.93 USD 218.99
2025-02-26 (Wednesday)1,626USD 356,078LNG holding increased by 4797USD 356,0780USD 4,797 USD 218.99 USD 216.04
2025-02-25 (Tuesday)1,626USD 351,281LNG holding decreased by -6081USD 351,2810USD -6,081 USD 216.04 USD 219.78
2025-02-24 (Monday)1,626USD 357,362LNG holding decreased by -2244USD 357,3620USD -2,244 USD 219.78 USD 221.16
2025-02-21 (Friday)1,626USD 359,606LNG holding decreased by -9366USD 359,6060USD -9,366 USD 221.16 USD 226.92
2025-02-20 (Thursday)1,626USD 368,972LNG holding increased by 13187USD 368,9720USD 13,187 USD 226.92 USD 218.81
2025-02-19 (Wednesday)1,626USD 355,785LNG holding increased by 5138USD 355,7850USD 5,138 USD 218.81 USD 215.65
2025-02-18 (Tuesday)1,626USD 350,647LNG holding increased by 3463USD 350,6470USD 3,463 USD 215.65 USD 213.52
2025-02-17 (Monday)1,626USD 347,184USD 347,1840USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)1,626USD 347,184LNG holding increased by 5740USD 347,1840USD 5,740 USD 213.52 USD 209.99
2025-02-13 (Thursday)1,626USD 341,444LNG holding increased by 1090USD 341,4440USD 1,090 USD 209.99 USD 209.32
2025-02-12 (Wednesday)1,626USD 340,354LNG holding decreased by -16065USD 340,3540USD -16,065 USD 209.32 USD 219.2
2025-02-11 (Tuesday)1,626USD 356,419LNG holding decreased by -3756USD 356,4190USD -3,756 USD 219.2 USD 221.51
2025-02-10 (Monday)1,626USD 360,175LNG holding increased by 6569USD 360,1750USD 6,569 USD 221.51 USD 217.47
2025-02-07 (Friday)1,626USD 353,606LNG holding decreased by -1870USD 353,6060USD -1,870 USD 217.47 USD 218.62
2025-02-06 (Thursday)1,626USD 355,476LNG holding decreased by -19463USD 355,4760USD -19,463 USD 218.62 USD 230.59
2025-02-05 (Wednesday)1,626USD 374,939LNG holding increased by 4195USD 374,9390USD 4,195 USD 230.59 USD 228.01
2025-02-04 (Tuesday)1,626USD 370,744LNG holding decreased by -2521USD 370,7440USD -2,521 USD 228.01 USD 229.56
2025-02-03 (Monday)1,626USD 373,265LNG holding increased by 9610USD 373,2650USD 9,610 USD 229.56 USD 223.65
2025-01-31 (Friday)1,626USD 363,655LNG holding decreased by -10650USD 363,6550USD -10,650 USD 223.65 USD 230.2
2025-01-30 (Thursday)1,626USD 374,305LNG holding increased by 3512USD 374,3050USD 3,512 USD 230.2 USD 228.04
2025-01-29 (Wednesday)1,626USD 370,793LNG holding increased by 2553USD 370,7930USD 2,553 USD 228.04 USD 226.47
2025-01-28 (Tuesday)1,626USD 368,240LNG holding increased by 3268USD 368,2400USD 3,268 USD 226.47 USD 224.46
2025-01-27 (Monday)1,626USD 364,972LNG holding decreased by -12032USD 364,9720USD -12,032 USD 224.46 USD 231.86
2025-01-24 (Friday)1,626USD 377,004LNG holding decreased by -3952USD 377,0040USD -3,952 USD 231.86 USD 234.29
2025-01-23 (Thursday)1,626USD 380,956LNG holding increased by 1513USD 380,9560USD 1,513 USD 234.29 USD 233.36
2025-01-22 (Wednesday)1,626USD 379,443USD 379,443
2025-01-21 (Tuesday)1,626USD 405,898USD 405,898
2025-01-20 (Monday)1,626USD 410,988USD 410,988
2025-01-17 (Friday)1,626USD 410,988USD 410,988
2025-01-16 (Thursday)1,626USD 412,451USD 412,451
2025-01-15 (Wednesday)1,626USD 399,801USD 399,801
2025-01-14 (Tuesday)1,626USD 395,264USD 395,264
2025-01-13 (Monday)1,626USD 373,069USD 373,069
2025-01-10 (Friday)1,626USD 366,208USD 366,208
2025-01-09 (Thursday)1,626USD 366,159USD 366,159
2025-01-09 (Thursday)1,626USD 366,159USD 366,159
2025-01-09 (Thursday)1,626USD 366,159USD 366,159
2025-01-08 (Wednesday)1,626USD 366,159USD 366,159
2025-01-08 (Wednesday)1,626USD 366,159USD 366,159
2025-01-08 (Wednesday)1,626USD 366,159USD 366,159
2025-01-02 (Thursday)1,626USD 358,696LNG holding increased by 12634USD 358,6960USD 12,634 USD 220.6 USD 212.83
2024-12-30 (Monday)1,626USD 346,452USD 346,452
2024-12-10 (Tuesday)1,626USD 346,062LNG holding decreased by -2374USD 346,0620USD -2,374 USD 212.83 USD 214.29
2024-12-09 (Monday)1,626USD 348,436LNG holding decreased by -12422USD 348,4360USD -12,422 USD 214.29 USD 221.93
2024-12-06 (Friday)1,626USD 360,858LNG holding decreased by -6488USD 360,8580USD -6,488 USD 221.93 USD 225.92
2024-12-05 (Thursday)1,626USD 367,346LNG holding increased by 3577USD 367,3460USD 3,577 USD 225.92 USD 223.72
2024-12-04 (Wednesday)1,626USD 363,769LNG holding increased by 992USD 363,7690USD 992 USD 223.72 USD 223.11
2024-12-03 (Tuesday)1,626LNG holding increased by 218USD 362,777LNG holding increased by 49398USD 362,777218USD 49,398 USD 223.11 USD 222.57
2024-12-02 (Monday)1,408USD 313,379LNG holding decreased by -2027USD 313,3790USD -2,027 USD 222.57 USD 224.01
2024-11-29 (Friday)1,408USD 315,406LNG holding increased by 3154USD 315,4060USD 3,154 USD 224.01 USD 221.77
2024-11-28 (Thursday)1,408USD 312,252USD 312,2520USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)1,408USD 312,252LNG holding decreased by -183USD 312,2520USD -183 USD 221.77 USD 221.9
2024-11-26 (Tuesday)1,408USD 312,435LNG holding increased by 5181USD 312,4350USD 5,181 USD 221.9 USD 218.22
2024-11-25 (Monday)1,408LNG holding decreased by -154USD 307,254LNG holding decreased by -40447USD 307,254-154USD -40,447 USD 218.22 USD 222.6
2024-11-22 (Friday)1,562USD 347,701LNG holding decreased by -3733USD 347,7010USD -3,733 USD 222.6 USD 224.99
2024-11-21 (Thursday)1,562USD 351,434LNG holding increased by 6794USD 351,4340USD 6,794 USD 224.99 USD 220.64
2024-11-20 (Wednesday)1,562USD 344,640LNG holding increased by 938USD 344,6400USD 938 USD 220.64 USD 220.04
2024-11-19 (Tuesday)1,562USD 343,702LNG holding increased by 8262USD 343,7020USD 8,262 USD 220.04 USD 214.75
2024-11-18 (Monday)1,562USD 335,440LNG holding increased by 1047USD 335,4400USD 1,047 USD 214.75 USD 214.08
2024-11-12 (Tuesday)1,562USD 334,393LNG holding increased by 13136USD 334,3930USD 13,136 USD 214.08 USD 205.67
2024-11-08 (Friday)1,562USD 321,257LNG holding increased by 5749USD 321,2570USD 5,749 USD 205.67 USD 201.99
2024-11-07 (Thursday)1,562USD 315,508LNG holding increased by 6357USD 315,5080USD 6,357 USD 201.99 USD 197.92
2024-11-06 (Wednesday)1,562USD 309,151LNG holding increased by 8341USD 309,1510USD 8,341 USD 197.92 USD 192.58
2024-11-05 (Tuesday)1,562USD 300,810LNG holding increased by 5951USD 300,8100USD 5,951 USD 192.58 USD 188.77
2024-11-04 (Monday)1,562USD 294,859LNG holding increased by 1906USD 294,8590USD 1,906 USD 188.77 USD 187.55
2024-11-01 (Friday)1,562USD 292,953LNG holding decreased by -5983USD 292,9530USD -5,983 USD 187.55 USD 191.38
2024-10-31 (Thursday)1,562USD 298,936LNG holding increased by 14777USD 298,9360USD 14,777 USD 191.38 USD 181.92
2024-10-30 (Wednesday)1,562USD 284,159LNG holding decreased by -953USD 284,1590USD -953 USD 181.92 USD 182.53
2024-10-29 (Tuesday)1,562USD 285,112LNG holding decreased by -1640USD 285,1120USD -1,640 USD 182.53 USD 183.58
2024-10-28 (Monday)1,562USD 286,752LNG holding decreased by -2109USD 286,7520USD -2,109 USD 183.58 USD 184.93
2024-10-25 (Friday)1,562USD 288,861LNG holding decreased by -2249USD 288,8610USD -2,249 USD 184.93 USD 186.37
2024-10-24 (Thursday)1,562USD 291,110LNG holding increased by 5483USD 291,1100USD 5,483 USD 186.37 USD 182.86
2024-10-23 (Wednesday)1,562USD 285,627LNG holding increased by 734USD 285,6270USD 734 USD 182.86 USD 182.39
2024-10-22 (Tuesday)1,562USD 284,893LNG holding increased by 2062USD 284,8930USD 2,062 USD 182.39 USD 181.07
2024-10-21 (Monday)1,562USD 282,831LNG holding decreased by -1750USD 282,8310USD -1,750 USD 181.07 USD 182.19
2024-10-18 (Friday)1,562USD 284,581USD 284,581
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 LNG by Blackrock for IE00013A2XD6

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-110 228.560* 213.15 Profit of 23,446 on sale
2024-12-03BUY218 223.110* 202.92
2024-11-25SELL-154 218.220* 197.55 Profit of 30,423 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12338,273116633,54553.4%
2025-03-11397,47881770,45551.6%
2025-03-10558,924281,027,70454.4%
2025-03-07653,508731,063,65861.4%
2025-03-06379,028132804,69647.1%
2025-03-05524,5201761,58268.9%
2025-03-04626,9476871,034,20460.6%
2025-03-03421,5236947,84944.5%
2025-02-28786,4587361,273,69561.7%
2025-02-27383,415127768,23949.9%
2025-02-26479,59384723,19666.3%
2025-02-25657,9303,5941,060,43762.0%
2025-02-24363,03269614,99159.0%
2025-02-21629,301100957,63865.7%
2025-02-20855,8094871,567,93854.6%
2025-02-19636,471171,248,08751.0%
2025-02-18445,1601,425888,05350.1%
2025-02-14579,7012001,095,38752.9%
2025-02-13517,212851,068,30248.4%
2025-02-121,066,8521,8771,972,86554.1%
2025-02-11396,50856804,84649.3%
2025-02-10585,18601,102,30453.1%
2025-02-07505,16501,184,69242.6%
2025-02-06508,306201,628,51631.2%
2025-02-05254,2172593,69442.8%
2025-02-04230,7180560,14141.2%
2025-02-03347,48437752,93346.2%
2025-01-31254,46630604,76442.1%
2025-01-30245,99931624,60839.4%
2025-01-29182,7280592,01930.9%
2025-01-28308,3803,586979,18531.5%
2025-01-27355,1416151,420,62925.0%
2025-01-24463,9611,1701,085,45442.7%
2025-01-23543,1711,4081,214,15744.7%
2025-01-22589,5041442,171,67727.1%
2025-01-21596,43724,5571,516,37239.3%
2025-01-17644,6191,0141,124,64157.3%
2025-01-16654,6353,3631,181,71655.4%
2025-01-15571,4903231,101,68051.9%
2025-01-14852,6734941,221,48069.8%
2025-01-13470,063187686,20068.5%
2025-01-10516,2734,432803,97064.2%
2025-01-08283,7608577,93549.1%
2025-01-07231,6751434,20053.4%
2025-01-06396,2861615,01164.4%

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.