Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

iShares MSCI USA 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
2025-03-11 (Tuesday)9,645LNG holding increased by 126USD 2,038,664LNG holding decreased by -2210USD 2,038,664126USD -2,210 USD 211.37 USD 214.4
2025-03-10 (Monday)9,519LNG holding increased by 378USD 2,040,874LNG holding increased by 28026USD 2,040,874378USD 28,026 USD 214.4 USD 220.2
2025-03-07 (Friday)9,141LNG holding increased by 126USD 2,012,848LNG holding increased by 70927USD 2,012,848126USD 70,927 USD 220.2 USD 215.41
2025-03-06 (Thursday)9,015LNG holding increased by 63USD 1,941,921LNG holding decreased by -5676USD 1,941,92163USD -5,676 USD 215.41 USD 217.56
2025-03-05 (Wednesday)8,952LNG holding increased by 63USD 1,947,597LNG holding decreased by -7805USD 1,947,59763USD -7,805 USD 217.56 USD 219.98
2025-03-04 (Tuesday)8,889LNG holding increased by 189USD 1,955,402LNG holding increased by 34007USD 1,955,402189USD 34,007 USD 219.98 USD 220.85
2025-03-03 (Monday)8,700LNG holding increased by 126USD 1,921,395LNG holding decreased by -38278USD 1,921,395126USD -38,278 USD 220.85 USD 228.56
2025-02-28 (Friday)8,574USD 1,959,673LNG holding increased by 73993USD 1,959,6730USD 73,993 USD 228.56 USD 219.93
2025-02-27 (Thursday)8,574LNG holding increased by 315USD 1,885,680LNG holding increased by 77042USD 1,885,680315USD 77,042 USD 219.93 USD 218.99
2025-02-26 (Wednesday)8,259LNG holding increased by 126USD 1,808,638LNG holding increased by 51585USD 1,808,638126USD 51,585 USD 218.99 USD 216.04
2025-02-25 (Tuesday)8,133USD 1,757,053LNG holding decreased by -30418USD 1,757,0530USD -30,418 USD 216.04 USD 219.78
2025-02-24 (Monday)8,133USD 1,787,471LNG holding decreased by -11223USD 1,787,4710USD -11,223 USD 219.78 USD 221.16
2025-02-21 (Friday)8,133USD 1,798,694LNG holding decreased by -46846USD 1,798,6940USD -46,846 USD 221.16 USD 226.92
2025-02-20 (Thursday)8,133USD 1,845,540LNG holding increased by 65958USD 1,845,5400USD 65,958 USD 226.92 USD 218.81
2025-02-19 (Wednesday)8,133USD 1,779,582LNG holding increased by 25701USD 1,779,5820USD 25,701 USD 218.81 USD 215.65
2025-02-18 (Tuesday)8,133LNG holding increased by 189USD 1,753,881LNG holding increased by 57678USD 1,753,881189USD 57,678 USD 215.65 USD 213.52
2025-02-17 (Monday)7,944USD 1,696,203USD 1,696,2030USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)7,944USD 1,696,203LNG holding increased by 28042USD 1,696,2030USD 28,042 USD 213.52 USD 209.99
2025-02-13 (Thursday)7,944USD 1,668,161LNG holding increased by 5323USD 1,668,1610USD 5,323 USD 209.99 USD 209.32
2025-02-12 (Wednesday)7,944USD 1,662,838LNG holding decreased by -78487USD 1,662,8380USD -78,487 USD 209.32 USD 219.2
2025-02-11 (Tuesday)7,944USD 1,741,325LNG holding decreased by -18350USD 1,741,3250USD -18,350 USD 219.2 USD 221.51
2025-02-10 (Monday)7,944USD 1,759,675LNG holding increased by 32093USD 1,759,6750USD 32,093 USD 221.51 USD 217.47
2025-02-07 (Friday)7,944USD 1,727,582LNG holding decreased by -9135USD 1,727,5820USD -9,135 USD 217.47 USD 218.62
2025-02-06 (Thursday)7,944USD 1,736,717LNG holding decreased by -95090USD 1,736,7170USD -95,090 USD 218.62 USD 230.59
2025-02-05 (Wednesday)7,944LNG holding increased by 63USD 1,831,807LNG holding increased by 34860USD 1,831,80763USD 34,860 USD 230.59 USD 228.01
2025-02-04 (Tuesday)7,881USD 1,796,947LNG holding decreased by -12215USD 1,796,9470USD -12,215 USD 228.01 USD 229.56
2025-02-03 (Monday)7,881USD 1,809,162LNG holding increased by 46576USD 1,809,1620USD 46,576 USD 229.56 USD 223.65
2025-01-31 (Friday)7,881LNG holding increased by 63USD 1,762,586LNG holding decreased by -37118USD 1,762,58663USD -37,118 USD 223.65 USD 230.2
2025-01-30 (Thursday)7,818USD 1,799,704LNG holding increased by 16887USD 1,799,7040USD 16,887 USD 230.2 USD 228.04
2025-01-29 (Wednesday)7,818USD 1,782,817LNG holding increased by 12275USD 1,782,8170USD 12,275 USD 228.04 USD 226.47
2025-01-28 (Tuesday)7,818USD 1,770,542LNG holding increased by 15714USD 1,770,5420USD 15,714 USD 226.47 USD 224.46
2025-01-27 (Monday)7,818USD 1,754,828LNG holding decreased by -57853USD 1,754,8280USD -57,853 USD 224.46 USD 231.86
2025-01-24 (Friday)7,818USD 1,812,681LNG holding decreased by -18998USD 1,812,6810USD -18,998 USD 231.86 USD 234.29
2025-01-23 (Thursday)7,818USD 1,831,679LNG holding increased by 7271USD 1,831,6790USD 7,271 USD 234.29 USD 233.36
2025-01-22 (Wednesday)7,818USD 1,824,408USD 1,824,408
2025-01-21 (Tuesday)7,818USD 1,951,607USD 1,951,607
2025-01-20 (Monday)7,818USD 1,976,078USD 1,976,078
2025-01-17 (Friday)7,818USD 1,976,078USD 1,976,078
2025-01-16 (Thursday)7,881USD 1,999,094USD 1,999,094
2025-01-15 (Wednesday)7,881USD 1,937,780USD 1,937,780
2025-01-14 (Tuesday)7,881USD 1,915,792USD 1,915,792
2025-01-13 (Monday)7,881USD 1,808,217USD 1,808,217
2025-01-10 (Friday)7,881USD 1,774,959USD 1,774,959
2025-01-09 (Thursday)7,881USD 1,774,722USD 1,774,722
2025-01-09 (Thursday)7,881USD 1,774,722USD 1,774,722
2025-01-09 (Thursday)7,881USD 1,774,722USD 1,774,722
2025-01-08 (Wednesday)7,881USD 1,774,722USD 1,774,722
2025-01-08 (Wednesday)7,881USD 1,774,722USD 1,774,722
2025-01-08 (Wednesday)7,881USD 1,774,722USD 1,774,722
2025-01-02 (Thursday)7,818USD 1,724,651LNG holding increased by 58870USD 1,724,6510USD 58,870 USD 220.6 USD 213.07
2024-12-30 (Monday)7,818LNG holding increased by 126USD 1,665,781LNG holding increased by 28693USD 1,665,781126USD 28,693 USD 213.07 USD 212.83
2024-12-10 (Tuesday)7,692USD 1,637,088LNG holding decreased by -11231USD 1,637,0880USD -11,231 USD 212.83 USD 214.29
2024-12-09 (Monday)7,692USD 1,648,319LNG holding decreased by -58767USD 1,648,3190USD -58,767 USD 214.29 USD 221.93
2024-12-06 (Friday)7,692USD 1,707,086LNG holding decreased by -30691USD 1,707,0860USD -30,691 USD 221.93 USD 225.92
2024-12-05 (Thursday)7,692USD 1,737,777LNG holding increased by 16923USD 1,737,7770USD 16,923 USD 225.92 USD 223.72
2024-12-04 (Wednesday)7,692USD 1,720,854LNG holding increased by 4692USD 1,720,8540USD 4,692 USD 223.72 USD 223.11
2024-12-03 (Tuesday)7,692USD 1,716,162LNG holding increased by 4154USD 1,716,1620USD 4,154 USD 223.11 USD 222.57
2024-12-02 (Monday)7,692USD 1,712,008LNG holding decreased by -11077USD 1,712,0080USD -11,077 USD 222.57 USD 224.01
2024-11-29 (Friday)7,692USD 1,723,085LNG holding increased by 17230USD 1,723,0850USD 17,230 USD 224.01 USD 221.77
2024-11-28 (Thursday)7,692USD 1,705,855USD 1,705,8550USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)7,692USD 1,705,855LNG holding decreased by -1000USD 1,705,8550USD -1,000 USD 221.77 USD 221.9
2024-11-26 (Tuesday)7,692USD 1,706,855LNG holding increased by 28307USD 1,706,8550USD 28,307 USD 221.9 USD 218.22
2024-11-25 (Monday)7,692LNG holding decreased by -656USD 1,678,548LNG holding decreased by -179717USD 1,678,548-656USD -179,717 USD 218.22 USD 222.6
2024-11-22 (Friday)8,348USD 1,858,265LNG holding decreased by -19952USD 1,858,2650USD -19,952 USD 222.6 USD 224.99
2024-11-21 (Thursday)8,348USD 1,878,217LNG holding increased by 36314USD 1,878,2170USD 36,314 USD 224.99 USD 220.64
2024-11-20 (Wednesday)8,348LNG holding increased by 276USD 1,841,903LNG holding increased by 65740USD 1,841,903276USD 65,740 USD 220.64 USD 220.04
2024-11-19 (Tuesday)8,072USD 1,776,163LNG holding increased by 42701USD 1,776,1630USD 42,701 USD 220.04 USD 214.75
2024-11-18 (Monday)8,072LNG holding increased by 345USD 1,733,462LNG holding increased by 79266USD 1,733,462345USD 79,266 USD 214.75 USD 214.08
2024-11-12 (Tuesday)7,727LNG holding increased by 69USD 1,654,196LNG holding increased by 79175USD 1,654,19669USD 79,175 USD 214.08 USD 205.67
2024-11-08 (Friday)7,658USD 1,575,021LNG holding increased by 28182USD 1,575,0210USD 28,182 USD 205.67 USD 201.99
2024-11-07 (Thursday)7,658LNG holding increased by 345USD 1,546,839LNG holding increased by 99450USD 1,546,839345USD 99,450 USD 201.99 USD 197.92
2024-11-06 (Wednesday)7,313USD 1,447,389LNG holding increased by 39051USD 1,447,3890USD 39,051 USD 197.92 USD 192.58
2024-11-05 (Tuesday)7,313USD 1,408,338LNG holding increased by 27863USD 1,408,3380USD 27,863 USD 192.58 USD 188.77
2024-11-04 (Monday)7,313USD 1,380,475LNG holding increased by 8922USD 1,380,4750USD 8,922 USD 188.77 USD 187.55
2024-11-01 (Friday)7,313USD 1,371,553LNG holding decreased by -28009USD 1,371,5530USD -28,009 USD 187.55 USD 191.38
2024-10-31 (Thursday)7,313USD 1,399,562LNG holding increased by 69181USD 1,399,5620USD 69,181 USD 191.38 USD 181.92
2024-10-30 (Wednesday)7,313USD 1,330,381LNG holding decreased by -4461USD 1,330,3810USD -4,461 USD 181.92 USD 182.53
2024-10-29 (Tuesday)7,313USD 1,334,842LNG holding decreased by -7679USD 1,334,8420USD -7,679 USD 182.53 USD 183.58
2024-10-28 (Monday)7,313USD 1,342,521LNG holding decreased by -9872USD 1,342,5210USD -9,872 USD 183.58 USD 184.93
2024-10-25 (Friday)7,313USD 1,352,393LNG holding decreased by -10531USD 1,352,3930USD -10,531 USD 184.93 USD 186.37
2024-10-24 (Thursday)7,313LNG holding increased by 69USD 1,362,924LNG holding increased by 38286USD 1,362,92469USD 38,286 USD 186.37 USD 182.86
2024-10-23 (Wednesday)7,244USD 1,324,638LNG holding increased by 3405USD 1,324,6380USD 3,405 USD 182.86 USD 182.39
2024-10-22 (Tuesday)7,244USD 1,321,233LNG holding increased by 9562USD 1,321,2330USD 9,562 USD 182.39 USD 181.07
2024-10-21 (Monday)7,244USD 1,311,671LNG holding decreased by -8113USD 1,311,6710USD -8,113 USD 181.07 USD 182.19
2024-10-18 (Friday)7,244USD 1,319,784USD 1,319,784
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 IE00B52SFT06

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY126 211.370* 213.81
2025-03-10BUY378 214.400* 213.80
2025-03-07BUY126 220.200* 213.70
2025-03-06BUY63 215.410* 213.67
2025-03-05BUY63 217.560* 213.61
2025-03-04BUY189 219.980* 213.51
2025-03-03BUY126 220.850* 213.39
2025-02-27BUY315 219.930* 213.03
2025-02-26BUY126 218.990* 212.93
2025-02-18BUY189 215.650* 212.16
2025-02-05BUY63 230.590* 211.16
2025-01-31BUY63 223.650* 209.99
2024-12-30BUY126 213.070* 206.08
2024-11-25SELL-656 218.220* 197.55 Profit of 129,595 on sale
2024-11-20BUY276 220.640* 193.35
2024-11-18BUY345 214.750* 190.35
2024-11-12BUY69 214.080* 188.77
2024-11-07BUY345 201.990* 186.45
2024-10-24BUY69 186.370* 182.11
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.