Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for LNG
| Stock Name | Cheniere Energy Inc |
| Ticker | LNG(USD) NYSE MKT |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 134,452 | USD 28,615,419 | USD 28,615,419 | 0 | USD -196,300 | USD 212.83 | USD 214.29 |
| 2024-12-09 (Monday) | 134,452 | USD 28,811,719 | USD 28,811,719 | 1,760 | USD -636,617 | USD 214.29 | USD 221.93 |
| 2024-12-06 (Friday) | 132,692 | USD 29,448,336 | USD 29,448,336 | 0 | USD -529,441 | USD 221.93 | USD 225.92 |
| 2024-12-05 (Thursday) | 132,692 | USD 29,977,777 | USD 29,977,777 | 0 | USD 291,923 | USD 225.92 | USD 223.72 |
| 2024-12-04 (Wednesday) | 132,692 | USD 29,685,854 | USD 29,685,854 | 0 | USD 80,942 | USD 223.72 | USD 223.11 |
| 2024-12-03 (Tuesday) | 132,692 | USD 29,604,912 | USD 29,604,912 | 0 | USD 71,654 | USD 223.11 | USD 222.57 |
| 2024-12-02 (Monday) | 132,692 | USD 29,533,258 | USD 29,533,258 | 0 | USD -191,077 | USD 222.57 | USD 224.01 |
| 2024-11-29 (Friday) | 132,692 | USD 29,724,335 | USD 29,724,335 | 0 | USD 297,230 | USD 224.01 | USD 221.77 |
| 2024-11-28 (Thursday) | 132,692 | USD 29,427,105 | USD 29,427,105 | 0 | USD 0 | USD 221.77 | USD 221.77 |
| 2024-11-27 (Wednesday) | 132,692 | USD 29,427,105 | USD 29,427,105 | 0 | USD -17,250 | USD 221.77 | USD 221.9 |
| 2024-11-26 (Tuesday) | 132,692 | USD 29,444,355 | USD 29,444,355 | 0 | USD 488,307 | USD 221.9 | USD 218.22 |
| 2024-11-25 (Monday) | 132,692 | USD 28,956,048 | USD 28,956,048 | 0 | USD -581,191 | USD 218.22 | USD 222.6 |
| 2024-11-22 (Friday) | 132,692 | USD 29,537,239 | USD 29,537,239 | 0 | USD -317,134 | USD 222.6 | USD 224.99 |
| 2024-11-21 (Thursday) | 132,692 | USD 29,854,373 | USD 29,854,373 | 440 | USD 674,292 | USD 224.99 | USD 220.64 |
| 2024-11-20 (Wednesday) | 132,252 | USD 29,180,081 | USD 29,180,081 | 0 | USD 79,351 | USD 220.64 | USD 220.04 |
| 2024-11-19 (Tuesday) | 132,252 | USD 29,100,730 | USD 29,100,730 | 0 | USD 699,613 | USD 220.04 | USD 214.75 |
| 2024-11-18 (Monday) | 132,252 | USD 28,401,117 | USD 28,401,117 | 0 | USD 88,609 | USD 214.75 | USD 214.08 |
| 2024-11-12 (Tuesday) | 132,252 | USD 28,312,508 | USD 28,312,508 | 441 | USD 1,202,940 | USD 214.08 | USD 205.67 |
| 2024-11-08 (Friday) | 131,811 | USD 27,109,568 | USD 27,109,568 | 0 | USD 485,064 | USD 205.67 | USD 201.99 |
| 2024-11-07 (Thursday) | 131,811 | USD 26,624,504 | USD 26,624,504 | 0 | USD 536,471 | USD 201.99 | USD 197.92 |
| 2024-11-06 (Wednesday) | 131,811 | USD 26,088,033 | USD 26,088,033 | 0 | USD 703,871 | USD 197.92 | USD 192.58 |
| 2024-11-05 (Tuesday) | 131,811 | USD 25,384,162 | USD 25,384,162 | 0 | USD 502,200 | USD 192.58 | USD 188.77 |
| 2024-11-04 (Monday) | 131,811 | USD 24,881,962 | USD 24,881,962 | 0 | USD 160,809 | USD 188.77 | USD 187.55 |
| 2024-11-01 (Friday) | 131,811 | USD 24,721,153 | USD 24,721,153 | 0 | USD -504,836 | USD 187.55 | USD 191.38 |
| 2024-10-31 (Thursday) | 131,811 | USD 25,225,989 | USD 25,225,989 | 442 | USD 1,327,341 | USD 191.38 | USD 181.92 |
| 2024-10-30 (Wednesday) | 131,369 | USD 23,898,648 | USD 23,898,648 | 0 | USD -80,136 | USD 181.92 | USD 182.53 |
| 2024-10-29 (Tuesday) | 131,369 | USD 23,978,784 | USD 23,978,784 | 0 | USD -137,937 | USD 182.53 | USD 183.58 |
| 2024-10-28 (Monday) | 131,369 | USD 24,116,721 | USD 24,116,721 | 0 | USD -177,348 | USD 183.58 | USD 184.93 |
| 2024-10-25 (Friday) | 131,369 | USD 24,294,069 | USD 24,294,069 | 0 | USD -189,172 | USD 184.93 | USD 186.37 |
| 2024-10-24 (Thursday) | 131,369 | USD 24,483,241 | USD 24,483,241 | 0 | USD 461,106 | USD 186.37 | USD 182.86 |
| 2024-10-23 (Wednesday) | 131,369 | USD 24,022,135 | USD 24,022,135 | 0 | USD 61,743 | USD 182.86 | USD 182.39 |
| 2024-10-22 (Tuesday) | 131,369 | USD 23,960,392 | USD 23,960,392 | 0 | USD 173,407 | USD 182.39 | USD 181.07 |
| 2024-10-21 (Monday) | 131,369 | USD 23,786,985 | USD 23,786,985 | 0 | USD -147,133 | USD 181.07 | USD 182.19 |
| 2024-10-18 (Friday) | 131,369 | USD 23,934,118 | USD 23,934,118 | | | | |
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 holdingsShare Trades of LNG by Blackrock for IE00B1FZS467
Show aggregate share trades of LNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1,760 | | | 214.290* | |
| 2024-11-21 | BUY | 440 | | | 224.990* | |
| 2024-11-12 | BUY | 441 | | | 214.080* | |
| 2024-10-31 | BUY | 442 | | | 191.380* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 251,503 | 370 | 695,359 | 36.2% |
| 2024-12-18 | 250,810 | 47 | 612,071 | 41.0% |
| 2024-12-17 | 230,101 | 45 | 523,614 | 43.9% |
| 2024-12-16 | 201,285 | 3,122 | 457,974 | 44.0% |
| 2024-12-13 | 100,835 | 3 | 318,273 | 31.7% |
| 2024-12-12 | 115,092 | 0 | 471,185 | 24.4% |
| 2024-12-11 | 161,393 | 474 | 712,799 | 22.6% |
| 2024-12-10 | 150,452 | 12 | 525,631 | 28.6% |
| 2024-12-09 | 231,703 | 535 | 678,088 | 34.2% |
| 2024-12-06 | 99,832 | 1,298 | 417,825 | 23.9% |
| 2024-12-05 | 216,440 | 48 | 415,518 | 52.1% |
| 2024-12-04 | 87,913 | 225 | 360,592 | 24.4% |
| 2024-12-03 | 96,426 | 3,300 | 330,571 | 29.2% |
| 2024-12-02 | 133,184 | 13 | 427,327 | 31.2% |
| 2024-11-29 | 164,659 | 40 | 345,457 | 47.7% |
| 2024-11-27 | 183,167 | 14 | 418,073 | 43.8% |
| 2024-11-26 | 218,684 | 0 | 544,631 | 40.2% |
| 2024-11-25 | 282,108 | 177 | 657,792 | 42.9% |
| 2024-11-22 | 376,140 | 31 | 569,020 | 66.1% |
| 2024-11-21 | 398,212 | 188 | 684,762 | 58.2% |
| 2024-11-20 | 345,666 | 21 | 771,397 | 44.8% |
| 2024-11-19 | 330,894 | 0 | 885,336 | 37.4% |
| 2024-11-18 | 223,676 | 197 | 584,389 | 38.3% |
| 2024-11-15 | 281,713 | 210 | 556,578 | 50.6% |
| 2024-11-14 | 185,244 | 62 | 644,850 | 28.7% |
| 2024-11-13 | 196,365 | 0 | 702,051 | 28.0% |
| 2024-11-12 | 306,342 | 37 | 751,750 | 40.8% |
| 2024-11-11 | 524,279 | 225 | 817,760 | 64.1% |
| 2024-11-08 | 450,266 | 0 | 893,845 | 50.4% |
| 2024-11-07 | 483,284 | 2,395 | 971,990 | 49.7% |
| 2024-11-06 | 643,957 | 250 | 1,216,561 | 52.9% |
| 2024-11-05 | 235,409 | 310 | 576,896 | 40.8% |
| 2024-11-04 | 252,816 | 85 | 682,874 | 37.0% |
| 2024-11-01 | 313,125 | 375 | 801,037 | 39.1% |
| 2024-10-31 | 536,691 | 80 | 1,481,819 | 36.2% |
| 2024-10-30 | 274,357 | 27 | 641,374 | 42.8% |
| 2024-10-29 | 216,790 | 71 | 562,605 | 38.5% |
| 2024-10-28 | 245,767 | 360 | 533,866 | 46.0% |
| 2024-10-25 | 217,884 | 25 | 479,875 | 45.4% |
| 2024-10-24 | 388,048 | 509 | 745,637 | 52.0% |
| 2024-10-23 | 243,355 | 13 | 567,753 | 42.9% |
| 2024-10-22 | 193,923 | 20 | 489,243 | 39.6% |
| 2024-10-21 | 155,918 | 121 | 418,084 | 37.3% |
| 2024-10-18 | 172,981 | 133 | 483,154 | 35.8% |
| 2024-10-17 | 273,784 | 153 | 575,677 | 47.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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