Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)950USD 203,680LNG holding decreased by -5510USD 203,6800USD -5,510 USD 214.4 USD 220.2
2025-03-07 (Friday)950USD 209,190LNG holding increased by 2508USD 209,1900USD 2,508 USD 220.2 USD 217.56
2025-03-05 (Wednesday)950USD 206,682LNG holding decreased by -2299USD 206,6820USD -2,299 USD 217.56 USD 219.98
2025-03-04 (Tuesday)950USD 208,981LNG holding decreased by -827USD 208,9810USD -827 USD 219.98 USD 220.851
2025-03-03 (Monday)950USD 209,808LNG holding decreased by -7324USD 209,8080USD -7,324 USD 220.851 USD 228.56
2025-02-28 (Friday)950USD 217,132LNG holding increased by 8198USD 217,1320USD 8,198 USD 228.56 USD 219.931
2025-02-27 (Thursday)950LNG holding increased by 15USD 208,934LNG holding increased by 4178USD 208,93415USD 4,178 USD 219.931 USD 218.99
2025-02-26 (Wednesday)935USD 204,756LNG holding increased by 2759USD 204,7560USD 2,759 USD 218.99 USD 216.04
2025-02-25 (Tuesday)935LNG holding decreased by -15USD 201,997LNG holding decreased by -6794USD 201,997-15USD -6,794 USD 216.04 USD 219.78
2025-02-24 (Monday)950LNG holding decreased by -15USD 208,791LNG holding decreased by -4628USD 208,791-15USD -4,628 USD 219.78 USD 221.16
2025-02-21 (Friday)965USD 213,419LNG holding decreased by -5559USD 213,4190USD -5,559 USD 221.16 USD 226.92
2025-02-20 (Thursday)965USD 218,978LNG holding increased by 7826USD 218,9780USD 7,826 USD 226.92 USD 218.81
2025-02-19 (Wednesday)965USD 211,152LNG holding increased by 3050USD 211,1520USD 3,050 USD 218.81 USD 215.65
2025-02-18 (Tuesday)965USD 208,102LNG holding increased by 2055USD 208,1020USD 2,055 USD 215.65 USD 213.52
2025-02-17 (Monday)965USD 206,047USD 206,0470USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)965USD 206,047LNG holding increased by 3407USD 206,0470USD 3,407 USD 213.52 USD 209.99
2025-02-13 (Thursday)965USD 202,640LNG holding increased by 646USD 202,6400USD 646 USD 209.99 USD 209.32
2025-02-12 (Wednesday)965USD 201,994LNG holding decreased by -9534USD 201,9940USD -9,534 USD 209.32 USD 219.2
2025-02-11 (Tuesday)965USD 211,528LNG holding decreased by -2229USD 211,5280USD -2,229 USD 219.2 USD 221.51
2025-02-10 (Monday)965USD 213,757LNG holding increased by 3898USD 213,7570USD 3,898 USD 221.51 USD 217.47
2025-02-07 (Friday)965USD 209,859LNG holding decreased by -1109USD 209,8590USD -1,109 USD 217.47 USD 218.62
2025-02-06 (Thursday)965LNG holding increased by 15USD 210,968LNG holding decreased by -8093USD 210,96815USD -8,093 USD 218.62 USD 230.591
2025-02-05 (Wednesday)950LNG holding increased by 15USD 219,061LNG holding increased by 5872USD 219,06115USD 5,872 USD 230.591 USD 228.01
2025-02-04 (Tuesday)935USD 213,189LNG holding decreased by -1450USD 213,1890USD -1,450 USD 228.01 USD 229.56
2025-02-03 (Monday)935USD 214,639LNG holding increased by 5526USD 214,6390USD 5,526 USD 229.56 USD 223.65
2025-01-31 (Friday)935USD 209,113LNG holding decreased by -6124USD 209,1130USD -6,124 USD 223.65 USD 230.2
2025-01-30 (Thursday)935USD 215,237LNG holding increased by 2020USD 215,2370USD 2,020 USD 230.2 USD 228.04
2025-01-29 (Wednesday)935USD 213,217LNG holding increased by 1468USD 213,2170USD 1,468 USD 228.04 USD 226.47
2025-01-28 (Tuesday)935USD 211,749LNG holding increased by 1879USD 211,7490USD 1,879 USD 226.47 USD 224.46
2025-01-27 (Monday)935USD 209,870LNG holding decreased by -6919USD 209,8700USD -6,919 USD 224.46 USD 231.86
2025-01-24 (Friday)935USD 216,789LNG holding decreased by -2272USD 216,7890USD -2,272 USD 231.86 USD 234.29
2025-01-23 (Thursday)935USD 219,061LNG holding increased by 869USD 219,0610USD 869 USD 234.29 USD 233.36
2025-01-22 (Wednesday)935USD 218,192USD 218,192
2025-01-21 (Tuesday)905USD 225,915USD 225,915
2025-01-20 (Monday)845USD 213,582USD 213,582
2025-01-17 (Friday)845USD 213,582USD 213,582
2025-01-16 (Thursday)845USD 214,343USD 214,343
2025-01-15 (Wednesday)800USD 196,704USD 196,704
2025-01-14 (Tuesday)800USD 194,472USD 194,472
2025-01-13 (Monday)800USD 183,552USD 183,552
2025-01-10 (Friday)800USD 180,176USD 180,176
2025-01-09 (Thursday)800USD 180,152USD 180,152
2025-01-09 (Thursday)800USD 180,152USD 180,152
2025-01-09 (Thursday)800USD 180,152USD 180,152
2025-01-08 (Wednesday)800USD 180,152USD 180,152
2025-01-08 (Wednesday)800USD 180,152USD 180,152
2025-01-08 (Wednesday)800USD 180,152USD 180,152
2024-12-10 (Tuesday)710LNG holding increased by 15USD 151,109LNG holding increased by 2177USD 151,10915USD 2,177 USD 212.83 USD 214.291
2024-12-09 (Monday)695LNG holding increased by 15USD 148,932LNG holding decreased by -1980USD 148,93215USD -1,980 USD 214.291 USD 221.929
2024-12-06 (Friday)680USD 150,912LNG holding decreased by -2714USD 150,9120USD -2,714 USD 221.929 USD 225.921
2024-12-05 (Thursday)680USD 153,626LNG holding increased by 1496USD 153,6260USD 1,496 USD 225.921 USD 223.721
2024-12-04 (Wednesday)680USD 152,130LNG holding increased by 415USD 152,1300USD 415 USD 223.721 USD 223.11
2024-12-03 (Tuesday)680USD 151,715LNG holding increased by 367USD 151,7150USD 367 USD 223.11 USD 222.571
2024-12-02 (Monday)680LNG holding decreased by -15USD 151,348LNG holding decreased by -4339USD 151,348-15USD -4,339 USD 222.571 USD 224.01
2024-11-29 (Friday)695USD 155,687LNG holding increased by 1557USD 155,6870USD 1,557 USD 224.01 USD 221.77
2024-11-28 (Thursday)695USD 154,130USD 154,1300USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)695USD 154,130LNG holding decreased by -91USD 154,1300USD -91 USD 221.77 USD 221.901
2024-11-26 (Tuesday)695USD 154,221LNG holding increased by 2558USD 154,2210USD 2,558 USD 221.901 USD 218.22
2024-11-25 (Monday)695LNG holding increased by 15USD 151,663LNG holding increased by 295USD 151,66315USD 295 USD 218.22 USD 222.6
2024-11-22 (Friday)680USD 151,368LNG holding decreased by -1625USD 151,3680USD -1,625 USD 222.6 USD 224.99
2024-11-21 (Thursday)680USD 152,993LNG holding increased by 2958USD 152,9930USD 2,958 USD 224.99 USD 220.64
2024-11-20 (Wednesday)680USD 150,035LNG holding increased by 408USD 150,0350USD 408 USD 220.64 USD 220.04
2024-11-19 (Tuesday)680USD 149,627LNG holding increased by 3597USD 149,6270USD 3,597 USD 220.04 USD 214.75
2024-11-18 (Monday)680USD 146,030LNG holding increased by 456USD 146,0300USD 456 USD 214.75 USD 214.079
2024-11-12 (Tuesday)680USD 145,574LNG holding increased by 5718USD 145,5740USD 5,718 USD 214.079 USD 205.671
2024-11-08 (Friday)680LNG holding increased by 45USD 139,856LNG holding increased by 11592USD 139,85645USD 11,592 USD 205.671 USD 201.991
2024-11-07 (Thursday)635USD 128,264LNG holding increased by 2585USD 128,2640USD 2,585 USD 201.991 USD 197.92
2024-11-06 (Wednesday)635LNG holding increased by 15USD 125,679LNG holding increased by 6279USD 125,67915USD 6,279 USD 197.92 USD 192.581
2024-11-05 (Tuesday)620USD 119,400LNG holding increased by 2363USD 119,4000USD 2,363 USD 192.581 USD 188.769
2024-11-04 (Monday)620USD 117,037LNG holding increased by 756USD 117,0370USD 756 USD 188.769 USD 187.55
2024-11-01 (Friday)620USD 116,281LNG holding decreased by -2375USD 116,2810USD -2,375 USD 187.55 USD 191.381
2024-10-31 (Thursday)620USD 118,656LNG holding increased by 5866USD 118,6560USD 5,866 USD 191.381 USD 181.919
2024-10-30 (Wednesday)620LNG holding increased by 15USD 112,790LNG holding increased by 2359USD 112,79015USD 2,359 USD 181.919 USD 182.531
2024-10-29 (Tuesday)605USD 110,431LNG holding decreased by -635USD 110,4310USD -635 USD 182.531 USD 183.58
2024-10-28 (Monday)605USD 111,066LNG holding decreased by -817USD 111,0660USD -817 USD 183.58 USD 184.931
2024-10-25 (Friday)605USD 111,883LNG holding decreased by -871USD 111,8830USD -871 USD 184.931 USD 186.37
2024-10-24 (Thursday)605USD 112,754LNG holding increased by 2124USD 112,7540USD 2,124 USD 186.37 USD 182.859
2024-10-23 (Wednesday)605USD 110,630LNG holding increased by 284USD 110,6300USD 284 USD 182.859 USD 182.39
2024-10-22 (Tuesday)605LNG holding decreased by -270USD 110,346LNG holding decreased by -48090USD 110,346-270USD -48,090 USD 182.39 USD 181.07
2024-10-21 (Monday)875USD 158,436LNG holding decreased by -980USD 158,4360USD -980 USD 181.07 USD 182.19
2024-10-18 (Friday)875USD 159,416USD 159,416
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 IE000NITTFF2

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY15 219.931* 212.90
2025-02-25SELL-15 216.040* 212.74 Profit of 3,191 on sale
2025-02-24SELL-15 219.780* 212.61 Profit of 3,189 on sale
2025-02-06BUY15 218.620* 211.34
2025-02-05BUY15 230.591* 210.89
2024-12-10BUY15 212.830* 205.87
2024-12-09BUY15 214.291* 205.60
2024-12-02SELL-15 222.571* 202.16 Profit of 3,032 on sale
2024-11-25BUY15 218.220* 197.55
2024-11-08BUY45 205.671* 187.56
2024-11-06BUY15 197.920* 185.49
2024-10-30BUY15 181.919* 183.39
2024-10-22SELL-270 182.390* 181.07 Profit of 48,889 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
2025-03-11397,47881770,45551.6%
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%
2025-01-03364,64290615,44859.2%

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.