Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for LNG

Stock Name	Cheniere Energy Inc
Ticker	LNG(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US16411R2085
LEI	MIHC87W9WTYSYZWV1J40

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy (NYSE:LNG) Earns Outperform Rating from Analysts at BMO Capital Markets: BMO Capital Markets initiated coverage on shares of Cheniere Energy (NYSE:LNG – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $268.00 price target on the energy company’s stock. Several other research firms have also recently issued reports on LNG. Wells Fargo & Company raised their […] - 2025-09-22 02:22:54
Cheniere Energy (NYSE:LNG) Price Target Raised to $270.00: Cheniere Energy (NYSE:LNG – Free Report) had its price objective raised by TD Cowen from $265.00 to $270.00 in a report released on Friday, MarketBeat reports. TD Cowen currently has a buy rating on the energy company’s stock. A number of other brokerages have also commented on LNG. Wolfe Research lowered shares of Cheniere Energy […] - 2025-08-11 02:04:49
Strategic Advocates LLC Acquires Shares of 4,809 Cheniere Energy, Inc. (NYSE:LNG): Strategic Advocates LLC acquired a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,809 shares of the energy company’s stock, valued at approximately $1,113,000. Several other institutional […] - 2025-08-01 07:54:56
Castellan Group Increases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Castellan Group increased its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 74.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,298 shares of the energy company’s stock after acquiring an additional 22,754 shares during the quarter. Cheniere Energy comprises […] - 2025-08-01 07:54:52
Howard Capital Management Inc. Reduces Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Howard Capital Management Inc. lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282 shares of the energy company’s stock after selling 201 shares during […] - 2025-08-01 06:00:50
HB Wealth Management LLC Buys 609 Shares of Cheniere Energy, Inc. (NYSE:LNG): HB Wealth Management LLC raised its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,584 shares of the energy company’s stock after purchasing an additional 609 shares during the period. HB Wealth Management LLC’s […] - 2025-08-01 05:26:53
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by XTX Topco Ltd: XTX Topco Ltd trimmed its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,938 shares of the energy company’s stock after selling 9,141 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-07-31 06:53:06
Banque Cantonale Vaudoise Invests $1.70 Million in Cheniere Energy, Inc. (NYSE:LNG): Banque Cantonale Vaudoise acquired a new stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 7,331 shares of the energy company’s stock, valued at approximately $1,697,000. A number of other large investors have also added to […] - 2025-07-31 06:53:00
LPL Financial LLC Has $81.42 Million Stock Position in Cheniere Energy, Inc. (NYSE:LNG): LPL Financial LLC increased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 20.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 351,869 shares of the energy company’s stock after purchasing an additional 58,668 shares during the quarter. […] - 2025-07-31 05:18:49
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,907 shares of the energy company’s stock after selling 3,072 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-30 06:48:50
Harvest Fund Management Co. Ltd Purchases 3,079 Shares of Cheniere Energy, Inc. (NYSE:LNG): Harvest Fund Management Co. Ltd boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 67.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,629 shares of the energy company’s stock after acquiring an additional 3,079 shares during the period. Harvest Fund Management Co. Ltd’s holdings in Cheniere […] - 2025-07-30 06:48:49
TCTC Holdings LLC Purchases 322 Shares of Cheniere Energy, Inc. (NYSE:LNG): TCTC Holdings LLC raised its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,817 shares of the energy company’s stock after acquiring an additional 322 shares during the period. TCTC Holdings LLC’s holdings in Cheniere […] - 2025-07-30 06:48:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Y Intercept Hong Kong Ltd Buys 4,062 Shares of Cheniere Energy, Inc. (NYSE:LNG): Y Intercept Hong Kong Ltd boosted its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 399.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,078 shares of the energy company’s stock after buying an additional 4,062 shares […] - 2025-07-25 06:10:48
Kestra Private Wealth Services LLC Has $1.63 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Kestra Private Wealth Services LLC boosted its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 385.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,026 shares of the energy company’s stock after purchasing an additional 5,580 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cheniere Energy were […] - 2025-07-23 06:43:14

iShares S&P 500 Swap UCITS ETF USD (Dist) LNG holdings

Date	Number of LNG Shares Held	Base Market Value of LNG Shares	Local Market Value of LNG Shares	Change in LNG Shares Held	Change in LNG Base Value	Current Price per LNG Share Held	Previous Price per LNG Share Held
2025-11-28 (Friday)	-42,657	USD -8,892,278	USD -8,892,278
2025-11-28 (Friday)	42,657	USD 8,892,278	USD 8,892,278
2025-11-27 (Thursday)	-42,657	USD -8,778,384	USD -8,778,384	85,314	USD 17,556,768	USD 205.79	USD 0
2025-11-27 (Thursday)	42,657	USD 8,778,384	USD 8,778,384	85,314	USD 17,556,768	USD 205.79	USD 0
2025-11-26 (Wednesday)	-42,657	USD -8,778,384	USD -8,778,384	85,314	USD 17,519,230	USD 205.79	USD 0
2025-11-26 (Wednesday)	42,657	USD 8,778,384	USD 8,778,384	85,314	USD 17,519,230	USD 205.79	USD 0
2025-11-25 (Tuesday)	-42,657	USD -8,740,846	USD -8,740,846	85,620	USD 17,530,217	USD 204.91	USD 0
2025-11-25 (Tuesday)	42,657	USD 8,740,846	USD 8,740,846	85,620	USD 17,530,217	USD 204.91	USD 0
2025-11-24 (Monday)	-42,963	USD -8,789,371	USD -8,789,371	85,926	USD 17,618,268	USD 204.58	USD 0
2025-11-24 (Monday)	42,963	USD 8,789,371	USD 8,789,371	85,926	USD 17,618,268	USD 204.58	USD 0
2025-11-21 (Friday)	42,963	USD 8,828,897	USD 8,828,897	85,926	USD 17,772,505	USD 205.5	USD 0
2025-11-21 (Friday)	-42,963	USD -8,828,897	USD -8,828,897	85,926	USD 17,772,505	USD 205.5	USD 0
2025-11-20 (Thursday)	-42,963	USD -8,943,608	USD -8,943,608	85,926	USD 17,949,512	USD 208.17	USD 0
2025-11-20 (Thursday)	42,963	USD 8,943,608	USD 8,943,608	85,926	USD 17,949,512	USD 208.17	USD 0
2025-11-19 (Wednesday)	-42,963	USD -9,005,904	USD -9,005,904	85,926	USD 18,133,823	USD 209.62	USD 0
2025-11-19 (Wednesday)	42,963	USD 9,005,904	USD 9,005,904	85,926	USD 18,133,823	USD 209.62	USD 0
2025-11-18 (Tuesday)	-42,963	USD -9,127,919	USD -9,127,919	91,629	USD 19,601,329	USD 212.46	USD 0
2025-11-18 (Tuesday)	42,963	USD 9,127,919	USD 9,127,919	91,629	USD 19,601,329	USD 212.46	USD 0
2025-11-17 (Monday)	-48,666	USD -10,473,410	USD -10,473,410	97,332	USD 20,945,847	USD 215.21	USD 0
2025-11-17 (Monday)	48,666	USD 10,473,410	USD 10,473,410	97,332	USD 20,945,847	USD 215.21	USD 0
2025-11-14 (Friday)	-48,666	USD -10,472,437	USD -10,472,437	71,279	USD 15,295,790	USD 215.19	USD 0
2025-11-14 (Friday)	48,666	USD 10,472,437	USD 10,472,437	71,279	USD 15,295,790	USD 215.19	USD 0
2025-11-13 (Thursday)	22,613	USD 4,823,353	USD 4,823,353	45,226	USD 9,652,359	USD 213.3	USD 0
2025-11-13 (Thursday)	-22,613	USD -4,823,353	USD -4,823,353	45,226	USD 9,652,359	USD 213.3	USD 0

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 IE000D3BWBR2

Show aggregate share trades of LNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 85,314 205.790* 231.50
2025-11-26 BUY 85,314 207.335 203.420 203.811 USD 17,387,974 231.65
2025-11-26 BUY 85,314 207.335 203.420 203.811 USD 17,387,974 231.65
2025-11-25 BUY 85,620 205.040 200.510 200.963 USD 17,206,452 231.82
2025-11-24 BUY 85,926 205.000 200.640 201.076 USD 17,277,656 231.99
2025-11-21 BUY 85,926 209.440 204.540 205.030 USD 17,617,407 232.15
2025-11-20 BUY 85,926 215.630 207.840 208.619 USD 17,925,796 232.30
2025-11-19 BUY 85,926 210.315 205.500 205.982 USD 17,699,166 232.44
2025-11-18 BUY 91,629 216.790 212.310 212.758 USD 19,494,803 232.57
2025-11-17 BUY 97,332 217.810 214.110 214.480 USD 20,875,767 232.68
2025-11-14 BUY 71,279 216.880 212.305 212.762 USD 15,165,498 232.79
2025-11-13 BUY 45,226 216.531 211.955 212.413 USD 9,606,572 232.92
2025-11-12 BUY 45,226 215.477 211.270 211.691 USD 9,573,926 233.04
2025-11-11 SELL -45,226 214.180 211.160 211.462 USD -9,563,584 232.40 Profit of 946,985 on sale
2025-10-13 SELL -64,878 227.000 229.700 229.430 USD -14,884,959 231.96 Profit of 164,227 on sale
2025-10-08 BUY 64,878 235.740 237.460 237.288 USD 15,394,771 231.94
2025-10-07 BUY 64,878 235.340 236.630 236.501 USD 15,343,712 231.91
2025-10-06 BUY 64,878 233.260 235.320 235.114 USD 15,253,726 231.90
2025-10-03 BUY 64,878 232.280 234.000 233.828 USD 15,170,293 231.90
2025-10-02 BUY 64,878 231.790 235.590 235.210 USD 15,259,954 231.90
2025-10-01 BUY 64,878 232.110 236.000 235.611 USD 15,285,970 231.90
2025-09-30 BUY 64,878 234.980 235.780 235.700 USD 15,291,745 231.88
2025-09-29 BUY 64,878 235.460 238.480 238.178 USD 15,452,512 231.86
2025-09-26 BUY 64,878 238.430 240.390 240.194 USD 15,583,306 231.81
2025-09-25 BUY 64,878 237.620 239.890 239.663 USD 15,548,856 231.77
2025-09-24 SELL -64,878 236.610 239.640 239.337 USD -15,527,706 231.38 Loss of -516,294 on sale
2025-09-18 BUY 64,878 234.340 237.570 237.247 USD 15,392,111 231.36
2025-09-17 BUY 64,878 235.320 236.850 236.697 USD 15,356,428 231.33
2025-09-16 BUY 64,878 234.900 235.410 235.359 USD 15,269,621 231.30
2025-09-15 SELL -64,878 232.820 238.450 237.887 USD -15,433,633 230.87 Loss of -455,443 on sale
2025-09-12 BUY 64,878 236.090 240.150 239.744 USD 15,554,111 230.83
2025-09-11 BUY 64,878 237.070 238.340 238.213 USD 15,454,783 230.78
2025-09-10 BUY 64,878 237.040 238.400 238.264 USD 15,458,091 230.74
2025-09-09 BUY 64,878 234.410 237.330 237.038 USD 15,378,551 230.71
2025-09-08 BUY 64,878 233.390 237.860 237.413 USD 15,402,881 230.69
2025-09-05 BUY 64,878 235.780 237.980 237.760 USD 15,425,393 230.65
2025-09-04 BUY 64,878 236.970 242.310 241.776 USD 15,685,943 230.60
2025-09-02 BUY 64,878 240.860 242.430 242.273 USD 15,718,187 230.52
2025-08-29 BUY 64,878 241.820 243.750 243.557 USD 15,801,491 230.43
2025-08-28 BUY 64,878 242.140 242.600 242.554 USD 15,736,419 230.34
2025-08-27 SELL -64,878 241.600 244.920 244.588 USD -15,868,380 230.71 Loss of -900,114 on sale
2025-07-30 BUY 92,000 233.290 237.150 236.764 USD 21,782,287 230.69
2025-07-29 BUY 92,000 235.000 235.880 235.792 USD 21,692,864 230.66
2025-07-28 SELL -92,000 228.480 235.970 235.221 USD -21,640,332 225.36 Loss of -907,616 on sale
2025-07-25 BUY 92,000 225.370 227.000 226.837 USD 20,869,004 225.36
2025-07-24 BUY 92,000 225.800 228.130 227.897 USD 20,966,524 225.35
2025-07-23 BUY 92,000 223.290 225.730 225.486 USD 20,744,712 225.37
2025-07-22 BUY 92,000 222.680 228.730 228.125 USD 20,987,500 225.39
2025-07-21 BUY 92,000 226.440 239.100 237.834 USD 21,880,729 225.38
2025-07-18 BUY 92,000 244.280 245.570 245.441 USD 22,580,573 225.22
2025-07-17 BUY 92,000 231.670 234.280 234.019 USD 21,529,748 225.17
2025-07-16 BUY 92,000 231.510 235.510 235.110 USD 21,630,119 225.11
2025-07-15 BUY 92,000 235.330 241.530 240.910 USD 22,163,720 225.02
2025-07-14 BUY 92,000 241.530 242.140 242.079 USD 22,271,268 224.87
2025-07-11 BUY 92,000 235.230 236.370 236.256 USD 21,735,552 224.78
2025-07-10 BUY 92,000 234.230 236.580 236.345 USD 21,743,740 224.70
2025-07-09 BUY 92,000 235.960 237.740 237.562 USD 21,855,705 224.59
2025-07-08 BUY 92,000 236.780 239.250 239.003 USD 21,988,276 224.48
2025-07-07 BUY 92,000 238.560 241.480 241.188 USD 22,189,296 224.35
2025-07-04 BUY 92,000 239.620* 224.21
2025-07-03 BUY 92,000 239.620 240.570 240.475 USD 22,123,701 224.06
2025-07-02 BUY 92,000 240.270 241.210 241.116 USD 22,182,673 223.91
2025-06-30 BUY 92,000 243.520 243.840 243.808 USD 22,430,336 223.72
2025-06-27 BUY 92,000 240.000 242.510 242.259 USD 22,287,828 223.56
2025-06-26 BUY 92,000 242.090 243.190 243.080 USD 22,363,360 223.38
2025-06-25 BUY 92,000 236.320 240.110 239.731 USD 22,055,252 223.25
2025-06-24 BUY 92,000 239.950 240.970 240.868 USD 22,159,856 223.09
2025-06-23 BUY 92,000 232.530 238.380 237.795 USD 21,877,140 222.99
2025-06-20 BUY 92,000 234.950 237.310 237.074 USD 21,810,808 222.87
2025-06-19 BUY 92,000 235.060* 222.74
2025-06-18 BUY 92,000 235.060 237.500 237.256 USD 21,827,552 222.62
2025-06-17 BUY 92,000 235.990 238.810 238.528 USD 21,944,576 222.47
2025-06-16 BUY 92,000 233.610 242.410 241.530 USD 22,220,760 222.36
2025-06-13 BUY 92,000 238.340 239.000 238.934 USD 21,981,928 222.18
2025-06-12 BUY 92,000 235.040 235.440 235.400 USD 21,656,800 222.04
2025-06-11 BUY 92,000 235.000 235.700 235.630 USD 21,677,960 221.90
2025-06-10 BUY 92,000 230.150 233.830 233.462 USD 21,478,504 221.81
2025-06-09 BUY 92,000 228.780 238.500 237.528 USD 21,852,576 221.73
2025-06-06 BUY 92,000 243.090 245.950 245.664 USD 22,601,088 221.49
2025-06-05 BUY 92,000 243.890 246.420 246.167 USD 22,647,364 221.23
2025-06-04 BUY 92,000 240.890 246.230 245.696 USD 22,604,032 221.00
2025-06-03 BUY 92,000 244.330 245.670 245.536 USD 22,589,312 220.73
2025-06-02 BUY 92,000 243.230 243.450 243.428 USD 22,395,376 220.46
2025-05-30 BUY 92,000 236.990 237.230 237.206 USD 21,822,952 220.26
2025-05-29 BUY 92,000 231.810 233.660 233.475 USD 21,479,700 220.12
2025-05-28 BUY 92,000 233.620 234.620 234.520 USD 21,575,840 219.95
2025-05-27 BUY 92,000 231.660 233.210 233.055 USD 21,441,061 219.81
2025-05-26 BUY 92,000 229.120* 219.69
2025-05-23 BUY 92,000 229.120 229.480 229.444 USD 21,108,848 219.57
2025-05-22 BUY 92,000 228.510 229.320 229.239 USD 21,089,989 219.45
2025-05-21 BUY 92,000 229.310 232.360 232.055 USD 21,349,060 219.32
2025-05-20 BUY 92,000 232.950 234.290 234.156 USD 21,542,351 219.14
2025-05-19 BUY 92,000 233.210 234.340 234.227 USD 21,548,884 218.95
2025-05-16 BUY 92,000 235.070 236.600 236.447 USD 21,753,125 218.73
2025-05-15 BUY 92,000 235.720 236.040 236.008 USD 21,712,735 218.50
2025-05-14 SELL -92,000 233.250 234.680 234.537 USD -21,577,403 220.40 Loss of -1,300,474 on sale
2025-04-30 BUY 84,070 231.110 233.850 233.576 USD 19,636,735 220.25
2025-04-29 BUY 84,070 237.830 238.780 238.685 USD 20,066,248 219.99
2025-04-28 BUY 84,070 237.600 238.730 238.617 USD 20,060,531 219.73
2025-04-25 BUY 84,070 233.180 233.390 233.369 USD 19,619,332 219.53
2025-04-24 BUY 84,070 232.270 234.270 234.070 USD 19,678,265 219.34
2025-04-23 BUY 84,070 228.090 234.700 234.039 USD 19,675,658 219.21
2025-04-22 BUY 84,070 229.800 233.710 233.319 USD 19,615,129 219.04
2025-04-21 BUY 84,070 223.340 230.000 229.334 USD 19,280,109 218.97
2025-04-18 BUY 84,070 231.450* 218.77
2025-04-17 BUY 84,070 231.450 234.470 234.168 USD 19,686,504 218.56
2025-04-16 BUY 84,070 227.450 231.040 230.681 USD 19,393,351 218.42
2025-04-15 BUY 84,070 226.950 228.690 228.516 USD 19,211,340 218.27
2025-04-14 BUY 84,070 221.650 225.130 224.782 USD 18,897,423 218.21
2025-04-11 BUY 84,070 220.310 221.340 221.237 USD 18,599,394 218.18
2025-04-10 BUY 84,070 212.840 218.480 217.916 USD 18,320,198 218.27
2025-04-09 BUY 84,070 217.830 221.700 221.313 USD 18,605,784 218.28
2025-04-08 BUY 84,070 205.160 218.350 217.031 USD 18,245,797 218.52
2025-04-07 BUY 84,070 202.200 209.640 208.896 USD 17,561,887 218.83
2025-04-04 BUY 84,070 197.250 211.750 210.300 USD 17,679,921 219.24
2025-04-02 BUY 84,070 234.620 235.620 235.520 USD 19,800,166 218.94
2025-04-01 BUY 84,070 230.950 231.620 231.553 USD 19,466,660 218.70
2025-03-31 BUY 84,070 231.400 232.260 232.174 USD 19,518,868 218.44
2025-03-28 BUY 84,070 226.230 226.630 226.590 USD 19,049,422 218.28
2025-03-27 BUY 84,070 226.790 233.000 232.379 USD 19,536,102 218.10
2025-03-10 BUY 84,070 214.400 220.430 219.827 USD 18,480,855 216.20
2025-03-07 BUY 84,070 220.200 222.170 221.973 USD 18,661,270 216.08
2025-02-18 BUY 84,070 215.650 216.510 216.424 USD 18,194,765 213.55
2025-02-14 BUY 84,070 213.520 216.650 216.337 USD 18,187,451 213.55
2025-02-13 SELL -84,070 209.990 211.600 211.439 USD -17,775,677 215.01 Profit of 299,818 on sale
2025-01-20 BUY 13,990 252.760* 212.65
2025-01-17 BUY 13,990 252.760 257.650 257.161 USD 3,597,682 209.97
2025-01-15 BUY 13,990 245.880 248.610 248.337 USD 3,474,235 203.85
2025-01-14 BUY 13,990 243.090 243.420 243.387 USD 3,404,984 200.58
2025-01-13 BUY 13,990 229.440 230.110 230.043 USD 3,218,302 197.95
2025-01-09 BUY 13,990 225.190* 191.90
2025-01-08 SELL -13,990 225.190 225.530 225.496 USD -3,154,689 193.89 Loss of -442,168 on sale
2025-01-02 BUY 13,990 220.600 222.200 222.040 USD 3,106,340 190.07
2024-12-31 BUY 13,990 214.870 215.850 215.752 USD 3,018,371 185.94
2024-12-30 BUY 23,191 213.070 215.000 214.807 USD 4,981,589 180.52
2024-10-24 BUY 32,392 186.370 187.400 187.297 USD 6,066,924 179.05
2024-10-23 BUY 32,392 182.860 182.930 182.923 USD 5,925,242 177.78
2024-10-22 BUY 32,392 182.390 182.460 182.453 USD 5,910,018 175.48
2024-10-21 BUY 32,392 181.070 184.200 183.887 USD 5,956,468 169.89
2024-10-18 SELL -32,392 182.190 183.670 183.522 USD -5,944,645 0.00 Loss of -5,944,645 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
2025-11-27	BUY	85,314			205.790*		231.50
2025-11-26	BUY	85,314	207.335	203.420	203.811	USD 17,387,974	231.65
2025-11-26	BUY	85,314	207.335	203.420	203.811	USD 17,387,974	231.65
2025-11-25	BUY	85,620	205.040	200.510	200.963	USD 17,206,452	231.82
2025-11-24	BUY	85,926	205.000	200.640	201.076	USD 17,277,656	231.99
2025-11-21	BUY	85,926	209.440	204.540	205.030	USD 17,617,407	232.15
2025-11-20	BUY	85,926	215.630	207.840	208.619	USD 17,925,796	232.30
2025-11-19	BUY	85,926	210.315	205.500	205.982	USD 17,699,166	232.44
2025-11-18	BUY	91,629	216.790	212.310	212.758	USD 19,494,803	232.57
2025-11-17	BUY	97,332	217.810	214.110	214.480	USD 20,875,767	232.68
2025-11-14	BUY	71,279	216.880	212.305	212.762	USD 15,165,498	232.79
2025-11-13	BUY	45,226	216.531	211.955	212.413	USD 9,606,572	232.92
2025-11-12	BUY	45,226	215.477	211.270	211.691	USD 9,573,926	233.04
2025-11-11	SELL	-45,226	214.180	211.160	211.462	USD -9,563,584	232.40 Profit of 946,985 on sale
2025-10-13	SELL	-64,878	227.000	229.700	229.430	USD -14,884,959	231.96 Profit of 164,227 on sale
2025-10-08	BUY	64,878	235.740	237.460	237.288	USD 15,394,771	231.94
2025-10-07	BUY	64,878	235.340	236.630	236.501	USD 15,343,712	231.91
2025-10-06	BUY	64,878	233.260	235.320	235.114	USD 15,253,726	231.90
2025-10-03	BUY	64,878	232.280	234.000	233.828	USD 15,170,293	231.90
2025-10-02	BUY	64,878	231.790	235.590	235.210	USD 15,259,954	231.90
2025-10-01	BUY	64,878	232.110	236.000	235.611	USD 15,285,970	231.90
2025-09-30	BUY	64,878	234.980	235.780	235.700	USD 15,291,745	231.88
2025-09-29	BUY	64,878	235.460	238.480	238.178	USD 15,452,512	231.86
2025-09-26	BUY	64,878	238.430	240.390	240.194	USD 15,583,306	231.81
2025-09-25	BUY	64,878	237.620	239.890	239.663	USD 15,548,856	231.77
2025-09-24	SELL	-64,878	236.610	239.640	239.337	USD -15,527,706	231.38 Loss of -516,294 on sale
2025-09-18	BUY	64,878	234.340	237.570	237.247	USD 15,392,111	231.36
2025-09-17	BUY	64,878	235.320	236.850	236.697	USD 15,356,428	231.33
2025-09-16	BUY	64,878	234.900	235.410	235.359	USD 15,269,621	231.30
2025-09-15	SELL	-64,878	232.820	238.450	237.887	USD -15,433,633	230.87 Loss of -455,443 on sale
2025-09-12	BUY	64,878	236.090	240.150	239.744	USD 15,554,111	230.83
2025-09-11	BUY	64,878	237.070	238.340	238.213	USD 15,454,783	230.78
2025-09-10	BUY	64,878	237.040	238.400	238.264	USD 15,458,091	230.74
2025-09-09	BUY	64,878	234.410	237.330	237.038	USD 15,378,551	230.71
2025-09-08	BUY	64,878	233.390	237.860	237.413	USD 15,402,881	230.69
2025-09-05	BUY	64,878	235.780	237.980	237.760	USD 15,425,393	230.65
2025-09-04	BUY	64,878	236.970	242.310	241.776	USD 15,685,943	230.60
2025-09-02	BUY	64,878	240.860	242.430	242.273	USD 15,718,187	230.52
2025-08-29	BUY	64,878	241.820	243.750	243.557	USD 15,801,491	230.43
2025-08-28	BUY	64,878	242.140	242.600	242.554	USD 15,736,419	230.34
2025-08-27	SELL	-64,878	241.600	244.920	244.588	USD -15,868,380	230.71 Loss of -900,114 on sale
2025-07-30	BUY	92,000	233.290	237.150	236.764	USD 21,782,287	230.69
2025-07-29	BUY	92,000	235.000	235.880	235.792	USD 21,692,864	230.66
2025-07-28	SELL	-92,000	228.480	235.970	235.221	USD -21,640,332	225.36 Loss of -907,616 on sale
2025-07-25	BUY	92,000	225.370	227.000	226.837	USD 20,869,004	225.36
2025-07-24	BUY	92,000	225.800	228.130	227.897	USD 20,966,524	225.35
2025-07-23	BUY	92,000	223.290	225.730	225.486	USD 20,744,712	225.37
2025-07-22	BUY	92,000	222.680	228.730	228.125	USD 20,987,500	225.39
2025-07-21	BUY	92,000	226.440	239.100	237.834	USD 21,880,729	225.38
2025-07-18	BUY	92,000	244.280	245.570	245.441	USD 22,580,573	225.22
2025-07-17	BUY	92,000	231.670	234.280	234.019	USD 21,529,748	225.17
2025-07-16	BUY	92,000	231.510	235.510	235.110	USD 21,630,119	225.11
2025-07-15	BUY	92,000	235.330	241.530	240.910	USD 22,163,720	225.02
2025-07-14	BUY	92,000	241.530	242.140	242.079	USD 22,271,268	224.87
2025-07-11	BUY	92,000	235.230	236.370	236.256	USD 21,735,552	224.78
2025-07-10	BUY	92,000	234.230	236.580	236.345	USD 21,743,740	224.70
2025-07-09	BUY	92,000	235.960	237.740	237.562	USD 21,855,705	224.59
2025-07-08	BUY	92,000	236.780	239.250	239.003	USD 21,988,276	224.48
2025-07-07	BUY	92,000	238.560	241.480	241.188	USD 22,189,296	224.35
2025-07-04	BUY	92,000			239.620*		224.21
2025-07-03	BUY	92,000	239.620	240.570	240.475	USD 22,123,701	224.06
2025-07-02	BUY	92,000	240.270	241.210	241.116	USD 22,182,673	223.91
2025-06-30	BUY	92,000	243.520	243.840	243.808	USD 22,430,336	223.72
2025-06-27	BUY	92,000	240.000	242.510	242.259	USD 22,287,828	223.56
2025-06-26	BUY	92,000	242.090	243.190	243.080	USD 22,363,360	223.38
2025-06-25	BUY	92,000	236.320	240.110	239.731	USD 22,055,252	223.25
2025-06-24	BUY	92,000	239.950	240.970	240.868	USD 22,159,856	223.09
2025-06-23	BUY	92,000	232.530	238.380	237.795	USD 21,877,140	222.99
2025-06-20	BUY	92,000	234.950	237.310	237.074	USD 21,810,808	222.87
2025-06-19	BUY	92,000			235.060*		222.74
2025-06-18	BUY	92,000	235.060	237.500	237.256	USD 21,827,552	222.62
2025-06-17	BUY	92,000	235.990	238.810	238.528	USD 21,944,576	222.47
2025-06-16	BUY	92,000	233.610	242.410	241.530	USD 22,220,760	222.36
2025-06-13	BUY	92,000	238.340	239.000	238.934	USD 21,981,928	222.18
2025-06-12	BUY	92,000	235.040	235.440	235.400	USD 21,656,800	222.04
2025-06-11	BUY	92,000	235.000	235.700	235.630	USD 21,677,960	221.90
2025-06-10	BUY	92,000	230.150	233.830	233.462	USD 21,478,504	221.81
2025-06-09	BUY	92,000	228.780	238.500	237.528	USD 21,852,576	221.73
2025-06-06	BUY	92,000	243.090	245.950	245.664	USD 22,601,088	221.49
2025-06-05	BUY	92,000	243.890	246.420	246.167	USD 22,647,364	221.23
2025-06-04	BUY	92,000	240.890	246.230	245.696	USD 22,604,032	221.00
2025-06-03	BUY	92,000	244.330	245.670	245.536	USD 22,589,312	220.73
2025-06-02	BUY	92,000	243.230	243.450	243.428	USD 22,395,376	220.46
2025-05-30	BUY	92,000	236.990	237.230	237.206	USD 21,822,952	220.26
2025-05-29	BUY	92,000	231.810	233.660	233.475	USD 21,479,700	220.12
2025-05-28	BUY	92,000	233.620	234.620	234.520	USD 21,575,840	219.95
2025-05-27	BUY	92,000	231.660	233.210	233.055	USD 21,441,061	219.81
2025-05-26	BUY	92,000			229.120*		219.69
2025-05-23	BUY	92,000	229.120	229.480	229.444	USD 21,108,848	219.57
2025-05-22	BUY	92,000	228.510	229.320	229.239	USD 21,089,989	219.45
2025-05-21	BUY	92,000	229.310	232.360	232.055	USD 21,349,060	219.32
2025-05-20	BUY	92,000	232.950	234.290	234.156	USD 21,542,351	219.14
2025-05-19	BUY	92,000	233.210	234.340	234.227	USD 21,548,884	218.95
2025-05-16	BUY	92,000	235.070	236.600	236.447	USD 21,753,125	218.73
2025-05-15	BUY	92,000	235.720	236.040	236.008	USD 21,712,735	218.50
2025-05-14	SELL	-92,000	233.250	234.680	234.537	USD -21,577,403	220.40 Loss of -1,300,474 on sale
2025-04-30	BUY	84,070	231.110	233.850	233.576	USD 19,636,735	220.25
2025-04-29	BUY	84,070	237.830	238.780	238.685	USD 20,066,248	219.99
2025-04-28	BUY	84,070	237.600	238.730	238.617	USD 20,060,531	219.73
2025-04-25	BUY	84,070	233.180	233.390	233.369	USD 19,619,332	219.53
2025-04-24	BUY	84,070	232.270	234.270	234.070	USD 19,678,265	219.34
2025-04-23	BUY	84,070	228.090	234.700	234.039	USD 19,675,658	219.21
2025-04-22	BUY	84,070	229.800	233.710	233.319	USD 19,615,129	219.04
2025-04-21	BUY	84,070	223.340	230.000	229.334	USD 19,280,109	218.97
2025-04-18	BUY	84,070			231.450*		218.77
2025-04-17	BUY	84,070	231.450	234.470	234.168	USD 19,686,504	218.56
2025-04-16	BUY	84,070	227.450	231.040	230.681	USD 19,393,351	218.42
2025-04-15	BUY	84,070	226.950	228.690	228.516	USD 19,211,340	218.27
2025-04-14	BUY	84,070	221.650	225.130	224.782	USD 18,897,423	218.21
2025-04-11	BUY	84,070	220.310	221.340	221.237	USD 18,599,394	218.18
2025-04-10	BUY	84,070	212.840	218.480	217.916	USD 18,320,198	218.27
2025-04-09	BUY	84,070	217.830	221.700	221.313	USD 18,605,784	218.28
2025-04-08	BUY	84,070	205.160	218.350	217.031	USD 18,245,797	218.52
2025-04-07	BUY	84,070	202.200	209.640	208.896	USD 17,561,887	218.83
2025-04-04	BUY	84,070	197.250	211.750	210.300	USD 17,679,921	219.24
2025-04-02	BUY	84,070	234.620	235.620	235.520	USD 19,800,166	218.94
2025-04-01	BUY	84,070	230.950	231.620	231.553	USD 19,466,660	218.70
2025-03-31	BUY	84,070	231.400	232.260	232.174	USD 19,518,868	218.44
2025-03-28	BUY	84,070	226.230	226.630	226.590	USD 19,049,422	218.28
2025-03-27	BUY	84,070	226.790	233.000	232.379	USD 19,536,102	218.10
2025-03-10	BUY	84,070	214.400	220.430	219.827	USD 18,480,855	216.20
2025-03-07	BUY	84,070	220.200	222.170	221.973	USD 18,661,270	216.08
2025-02-18	BUY	84,070	215.650	216.510	216.424	USD 18,194,765	213.55
2025-02-14	BUY	84,070	213.520	216.650	216.337	USD 18,187,451	213.55
2025-02-13	SELL	-84,070	209.990	211.600	211.439	USD -17,775,677	215.01 Profit of 299,818 on sale
2025-01-20	BUY	13,990			252.760*		212.65
2025-01-17	BUY	13,990	252.760	257.650	257.161	USD 3,597,682	209.97
2025-01-15	BUY	13,990	245.880	248.610	248.337	USD 3,474,235	203.85
2025-01-14	BUY	13,990	243.090	243.420	243.387	USD 3,404,984	200.58
2025-01-13	BUY	13,990	229.440	230.110	230.043	USD 3,218,302	197.95
2025-01-09	BUY	13,990			225.190*		191.90
2025-01-08	SELL	-13,990	225.190	225.530	225.496	USD -3,154,689	193.89 Loss of -442,168 on sale
2025-01-02	BUY	13,990	220.600	222.200	222.040	USD 3,106,340	190.07
2024-12-31	BUY	13,990	214.870	215.850	215.752	USD 3,018,371	185.94
2024-12-30	BUY	23,191	213.070	215.000	214.807	USD 4,981,589	180.52
2024-10-24	BUY	32,392	186.370	187.400	187.297	USD 6,066,924	179.05
2024-10-23	BUY	32,392	182.860	182.930	182.923	USD 5,925,242	177.78
2024-10-22	BUY	32,392	182.390	182.460	182.453	USD 5,910,018	175.48
2024-10-21	BUY	32,392	181.070	184.200	183.887	USD 5,956,468	169.89
2024-10-18	SELL	-32,392	182.190	183.670	183.522	USD -5,944,645	0.00 Loss of -5,944,645 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 LNG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	384,077	4	845,610	45.4%
2025-09-18	328,624	467	806,982	40.7%
2025-09-17	160,200	0	370,240	43.3%
2025-09-16	153,875	0	466,264	33.0%
2025-09-15	215,499	858	567,146	38.0%
2025-09-12	150,665	0	362,490	41.6%
2025-09-11	236,142	1,380	624,171	37.8%
2025-09-10	158,533	1,208	431,479	36.7%
2025-09-09	201,561	0	471,038	42.8%
2025-09-08	271,201	2,300	694,702	39.0%
2025-09-05	365,554	5	731,663	50.0%
2025-09-04	250,588	0	646,026	38.8%
2025-09-03	223,968	1,311	429,878	52.1%
2025-09-02	233,626	100	630,420	37.1%
2025-08-29	237,913	0	523,252	45.5%
2025-08-28	194,280	0	638,997	30.4%
2025-08-27	212,549	0	579,349	36.7%
2025-08-26	295,839	0	494,486	59.8%
2025-08-25	351,778	0	574,673	61.2%
2025-08-22	252,672	11	524,333	48.2%
2025-08-21	549,663	0	781,038	70.4%
2025-08-20	423,163	60	673,380	62.8%
2025-08-19	203,516	787	430,790	47.2%
2025-08-18	235,496	1,229	401,021	58.7%
2025-08-15	235,438	0	403,708	58.3%
2025-08-14	197,195	0	333,648	59.1%
2025-08-13	259,344	143	494,529	52.4%
2025-08-12	397,674	0	647,152	61.4%
2025-08-11	444,774	38	813,799	54.7%
2025-08-08	533,966	104	986,557	54.1%
2025-08-07	486,633	0	863,700	56.3%
2025-08-06	423,558	50	829,125	51.1%
2025-08-05	435,972	0	710,028	61.4%
2025-08-04	425,115	330	637,852	66.6%
2025-08-01	551,962	57	763,003	72.3%
2025-07-31	361,183	0	580,181	62.3%
2025-07-30	335,674	0	501,664	66.9%
2025-07-29	517,095	0	889,408	58.1%
2025-07-28	645,583	349	1,086,521	59.4%
2025-07-25	240,198	542	414,689	57.9%
2025-07-24	388,677	0	674,770	57.6%
2025-07-23	345,268	233	547,175	63.1%
2025-07-22	326,486	891	855,462	38.2%
2025-07-21	908,151	7,275	1,489,181	61.0%
2025-07-18	1,290,101	41	2,186,392	59.0%

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.