Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

Investors Buy High Volume of Put Options on Cheniere Energy (NYSE:LNG)
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 8,643 put options on the company. This represents an increase of 62% compared to the average daily volume of 5,346 put options. Cheniere Energy Trading Up 1.0 % NYSE LNG opened at $204.18 on Wednesday. The firm’s […] - 2025-04-09 05:14:48
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 92.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,331 shares of the energy company’s stock after selling 346,241 shares during […] - 2025-03-31 08:24:51
LNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for CHENIERE ENERGY INC (LNG). Of the 22 guru strategies we follow, LNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mom - 2025-03-25 14:32:19
Cheniere Energy, Inc. (NYSE:LNG) Holdings Increased by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,914 shares of the energy company’s stock after buying an additional 426 shares during the quarter. Independent […] - 2025-03-18 08:20:58
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

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-198LNG holding increased by 396USD -45,827LNG holding increased by 90862USD -45,827396USD 90,862 USD 231.449 USD 0
2025-04-17 (Thursday)198LNG holding increased by 396USD 45,827LNG holding increased by 90862USD 45,827396USD 90,862 USD 231.449 USD 0
2025-04-16 (Wednesday)-198LNG holding increased by 396USD -45,035LNG holding increased by 89971USD -45,035396USD 89,971 USD 227.449 USD 0
2025-04-16 (Wednesday)198LNG holding increased by 396USD 45,035LNG holding increased by 89971USD 45,035396USD 89,971 USD 227.449 USD 0
2025-04-15 (Tuesday)-198LNG holding increased by 396USD -44,936LNG holding increased by 88823USD -44,936396USD 88,823 USD 226.949 USD 0
2025-04-15 (Tuesday)198LNG holding increased by 396USD 44,936LNG holding increased by 88823USD 44,936396USD 88,823 USD 226.949 USD 0
2025-04-14 (Monday)-198LNG holding increased by 396USD -43,887LNG holding increased by 87508USD -43,887396USD 87,508 USD 221.652 USD 0
2025-04-14 (Monday)198LNG holding increased by 396USD 43,887LNG holding increased by 87508USD 43,887396USD 87,508 USD 221.652 USD 0
2025-04-11 (Friday)-198LNG holding increased by 396USD -43,621LNG holding increased by 85763USD -43,621396USD 85,763 USD 220.308 USD 0
2025-04-11 (Friday)198LNG holding increased by 396USD 43,621LNG holding increased by 85763USD 43,621396USD 85,763 USD 220.308 USD 0
2025-04-10 (Thursday)-198LNG holding increased by 396USD -42,142LNG holding increased by 85272USD -42,142396USD 85,272 USD 212.838 USD 0
2025-04-10 (Thursday)198LNG holding increased by 396USD 42,142LNG holding increased by 85272USD 42,142396USD 85,272 USD 212.838 USD 0
2025-04-09 (Wednesday)-198LNG holding increased by 396USD -43,130LNG holding increased by 83752USD -43,130396USD 83,752 USD 217.828 USD 0
2025-04-09 (Wednesday)198LNG holding increased by 396USD 43,130LNG holding increased by 83752USD 43,130396USD 83,752 USD 217.828 USD 0
2025-04-08 (Tuesday)-198LNG holding increased by 396USD -40,622LNG holding increased by 80658USD -40,622396USD 80,658 USD 205.162 USD 0
2025-04-08 (Tuesday)198LNG holding increased by 396USD 40,622LNG holding increased by 80658USD 40,622396USD 80,658 USD 205.162 USD 0
2025-04-07 (Monday)-198LNG holding increased by 396USD -40,036LNG holding increased by 79092USD -40,036396USD 79,092 USD 202.202 USD 0
2025-04-07 (Monday)198LNG holding increased by 396USD 40,036LNG holding increased by 79092USD 40,036396USD 79,092 USD 202.202 USD 0
2025-04-04 (Friday)-198LNG holding increased by 396USD -39,056LNG holding increased by 85511USD -39,056396USD 85,511 USD 197.253 USD 0
2025-04-04 (Friday)198LNG holding increased by 396USD 39,056LNG holding increased by 85511USD 39,056396USD 85,511 USD 197.253 USD 0
2025-04-02 (Wednesday)-198LNG holding increased by 396USD -46,455LNG holding increased by 92183USD -46,455396USD 92,183 USD 234.621 USD 0
2025-04-02 (Wednesday)198LNG holding increased by 396USD 46,455LNG holding increased by 92183USD 46,455396USD 92,183 USD 234.621 USD 0
2025-04-01 (Tuesday)-198LNG holding increased by 396USD -45,728LNG holding increased by 91545USD -45,728396USD 91,545 USD 230.949 USD 0
2025-04-01 (Tuesday)198LNG holding increased by 396USD 45,728LNG holding increased by 91545USD 45,728396USD 91,545 USD 230.949 USD 0
2025-03-31 (Monday)-198LNG holding increased by 396USD -45,817LNG holding increased by 90611USD -45,817396USD 90,611 USD 231.399 USD 0
2025-03-31 (Monday)198LNG holding increased by 396USD 45,817LNG holding increased by 90611USD 45,817396USD 90,611 USD 231.399 USD 0
2025-03-28 (Friday)-198LNG holding increased by 396USD -44,794LNG holding increased by 89698USD -44,794396USD 89,698 USD 226.232 USD 0
2025-03-28 (Friday)198LNG holding increased by 396USD 44,794LNG holding increased by 89698USD 44,794396USD 89,698 USD 226.232 USD 0
2025-03-27 (Thursday)198LNG holding increased by 396USD 44,904LNG holding increased by 90929USD 44,904396USD 90,929 USD 226.788 USD 0
2025-03-27 (Thursday)-198LNG holding increased by 396USD -44,904LNG holding increased by 90929USD -44,904396USD 90,929 USD 226.788 USD 0
2025-03-26 (Wednesday)-198LNG holding increased by 396USD -46,025LNG holding increased by 91961USD -46,025396USD 91,961 USD 232.449 USD 0
2025-03-26 (Wednesday)198LNG holding increased by 396USD 46,025LNG holding increased by 91961USD 46,025396USD 91,961 USD 232.449 USD 0
2025-03-25 (Tuesday)-198LNG holding increased by 396USD -45,936LNG holding increased by 92187USD -45,936396USD 92,187 USD 232 USD 0
2025-03-25 (Tuesday)198LNG holding increased by 396USD 45,936LNG holding increased by 92187USD 45,936396USD 92,187 USD 232 USD 0
2025-03-24 (Monday)-198LNG holding increased by 396USD -46,251LNG holding increased by 91163USD -46,251396USD 91,163 USD 233.591 USD 0
2025-03-24 (Monday)198LNG holding increased by 396USD 46,251LNG holding increased by 91163USD 46,251396USD 91,163 USD 233.591 USD 0
2025-03-21 (Friday)-198LNG holding increased by 396USD -44,912LNG holding increased by 90498USD -44,912396USD 90,498 USD 226.828 USD 0
2025-03-21 (Friday)198LNG holding increased by 396USD 44,912LNG holding increased by 90498USD 44,912396USD 90,498 USD 226.828 USD 0
2025-03-20 (Thursday)-198LNG holding increased by 496USD -45,586LNG holding increased by 113312USD -45,586496USD 113,312 USD 230.232 USD 0
2025-03-20 (Thursday)198LNG holding increased by 496USD 45,586LNG holding increased by 113312USD 45,586496USD 113,312 USD 230.232 USD 0
2025-03-19 (Wednesday)-298LNG holding increased by 596USD -67,726LNG holding increased by 134487USD -67,726596USD 134,487 USD 227.268 USD 0
2025-03-19 (Wednesday)298LNG holding increased by 596USD 67,726LNG holding increased by 134487USD 67,726596USD 134,487 USD 227.268 USD 0
2025-03-18 (Tuesday)-298LNG holding increased by 596USD -66,761LNG holding increased by 133072USD -66,761596USD 133,072 USD 224.03 USD 0
2025-03-18 (Tuesday)298LNG holding increased by 596USD 66,761LNG holding increased by 133072USD 66,761596USD 133,072 USD 224.03 USD 0
2025-03-17 (Monday)-298LNG holding increased by 596USD -66,311LNG holding increased by 131433USD -66,311596USD 131,433 USD 222.52 USD 0
2025-03-17 (Monday)298LNG holding increased by 596USD 66,311LNG holding increased by 131433USD 66,311596USD 131,433 USD 222.52 USD 0
2025-03-14 (Friday)-298LNG holding increased by 596USD -65,122LNG holding increased by 128164USD -65,122596USD 128,164 USD 218.53 USD 0
2025-03-14 (Friday)298LNG holding increased by 596USD 65,122LNG holding increased by 128164USD 65,122596USD 128,164 USD 218.53 USD 0
2025-03-13 (Thursday)-298LNG holding increased by 596USD -63,042LNG holding increased by 127160USD -63,042596USD 127,160 USD 211.55 USD 0
2025-03-13 (Thursday)298LNG holding increased by 596USD 63,042LNG holding increased by 127160USD 63,042596USD 127,160 USD 211.55 USD 0
2025-03-12 (Wednesday)-298LNG holding increased by 596USD -64,118LNG holding increased by 127106USD -64,118596USD 127,106 USD 215.161 USD 0
2025-03-12 (Wednesday)298LNG holding increased by 596USD 64,118LNG holding increased by 127106USD 64,118596USD 127,106 USD 215.161 USD 0
2025-03-11 (Tuesday)-298LNG holding increased by 596USD -62,988LNG holding increased by 126879USD -62,988596USD 126,879 USD 211.369 USD 0
2025-03-11 (Tuesday)298LNG holding increased by 596USD 62,988LNG holding increased by 126879USD 62,988596USD 126,879 USD 211.369 USD 0
2025-03-10 (Monday)-298LNG holding increased by 596USD -63,891LNG holding increased by 129511USD -63,891596USD 129,511 USD 214.399 USD 0
2025-03-10 (Monday)298LNG holding increased by 596USD 63,891LNG holding increased by 129511USD 63,891596USD 129,511 USD 214.399 USD 0
2025-03-07 (Friday)-298LNG holding increased by 596USD -65,620LNG holding increased by 130453USD -65,620596USD 130,453 USD 220.201 USD 0
2025-03-07 (Friday)298LNG holding increased by 596USD 65,620LNG holding increased by 130453USD 65,620596USD 130,453 USD 220.201 USD 0
2025-03-05 (Wednesday)298LNG holding decreased by -596USD 64,833LNG holding decreased by -129666USD 64,833-596USD -129,666 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-298LNG holding decreased by -596USD -64,833LNG holding decreased by -129666USD -64,833-596USD -129,666 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY396 231.449* 215.09
2025-04-16BUY396 227.449* 214.65
2025-04-15BUY396 226.949* 214.19
2025-04-14BUY396 221.652* 213.91
2025-04-11BUY396 220.308* 213.65
2025-04-10BUY396 212.838* 213.69
2025-04-09BUY396 217.828* 213.51
2025-04-08BUY396 205.162* 213.88
2025-04-07BUY396 202.202* 214.44
2025-04-04BUY396 197.253* 215.30
2025-04-02BUY396 234.621* 214.28
2025-04-01BUY396 230.949* 213.36
2025-03-31BUY396 231.399* 212.30
2025-03-28BUY396 226.232* 211.42
2025-03-27BUY396 226.788* 210.40
2025-03-26BUY396 232.449* 208.83
2025-03-25BUY396 232.000* 207.04
2025-03-24BUY396 233.591* 204.83
2025-03-21BUY396 226.828* 202.83
2025-03-20BUY496 230.232* 200.09
2025-03-19BUY596 227.268* 197.07
2025-03-18BUY596 224.030* 193.70
2025-03-17BUY596 222.520* 189.58
2025-03-14BUY596 218.530* 184.76
2025-03-13BUY596 211.550* 179.40
2025-03-12BUY596 215.161* 170.46
2025-03-11BUY596 211.369* 156.83
2025-03-10BUY596 214.399* 128.04
2025-03-07BUY596 220.201* 35.88
2025-03-05SELL-596 35.880* 0.00
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
2025-04-17583,86590816,11371.5%
2025-04-16339,14730553,72361.2%
2025-04-15375,600135600,73962.5%
2025-04-14360,73225676,46353.3%
2025-04-11589,16039934,51863.0%
2025-04-10699,6093,3371,041,01067.2%
2025-04-09943,5838161,580,06459.7%
2025-04-081,186,9324991,807,69565.7%
2025-04-071,038,03439,3511,813,60857.2%
2025-04-04828,42716,3021,931,71342.9%
2025-04-03732,8001361,199,51661.1%
2025-04-02321,3555,329550,42358.4%
2025-04-01327,002423603,64854.2%
2025-03-31388,348241681,48057.0%
2025-03-28309,39927548,66156.4%
2025-03-27450,883111756,96859.6%
2025-03-26302,1541,549535,09756.5%
2025-03-25273,8280701,87439.0%
2025-03-24385,26852654,37858.9%
2025-03-21337,77319559,17460.4%
2025-03-20341,077395559,31761.0%
2025-03-19318,471250568,72356.0%
2025-03-18565,266332838,44367.4%
2025-03-17253,55497504,40450.3%
2025-03-14310,854219635,14348.9%
2025-03-13477,45594851,30756.1%
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%

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.