Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

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 Edge MSCI USA Momentum Factor 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
2025-11-21 (Friday)	10,955	USD 2,251,253	USD 2,251,253	0	USD -29,249	USD 205.5	USD 208.17
2025-11-20 (Thursday)	10,955	USD 2,280,502	USD 2,280,502	0	USD -15,885	USD 208.17	USD 209.62
2025-11-19 (Wednesday)	10,955	USD 2,296,387	USD 2,296,387	0	USD -31,112	USD 209.62	USD 212.46
2025-11-18 (Tuesday)	10,955	USD 2,327,499	USD 2,327,499	-147	USD -61,762	USD 212.46	USD 215.21
2025-11-17 (Monday)	11,102	USD 2,389,261	USD 2,389,261	0	USD 222	USD 215.21	USD 215.19

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 IE00BFF5RZ82

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
2025-11-18 SELL -147 216.790 212.310 212.758 USD -31,275 231.19 Profit of 2,710 on sale
2025-11-10 SELL -282 211.790 206.880 207.371 USD -58,479 232.18 Profit of 6,997 on sale
2025-11-06 SELL -141 210.254 207.250 207.550 USD -29,265 232.65 Profit of 3,538 on sale
2025-11-03 BUY 282 214.230 208.134 208.744 USD 58,866 233.39
2025-10-24 SELL -141 219.590 223.500 223.109 USD -31,458 234.54 Profit of 1,612 on sale
2025-10-23 BUY 282 221.540 227.720 227.102 USD 64,043 234.68
2025-10-22 BUY 141 224.460 225.360 225.270 USD 31,763 234.78
2025-10-21 SELL -141 222.220 224.230 224.029 USD -31,588 234.92 Profit of 1,536 on sale
2025-10-20 BUY 141 221.320 221.990 221.923 USD 31,291 235.07
2025-10-14 SELL -141 226.220 227.320 227.210 USD -32,037 235.63 Profit of 1,188 on sale
2025-10-13 BUY 423 227.000 229.700 229.430 USD 97,049 235.73
2025-10-01 BUY 420 232.110 236.000 235.611 USD 98,957 235.96
2025-09-30 BUY 140 234.980 235.780 235.700 USD 32,998 235.97
2025-09-15 SELL -140 232.820 238.450 237.887 USD -33,304 236.00 Loss of -264 on sale
2025-09-12 BUY 140 236.090 240.150 239.744 USD 33,564 236.00
2025-09-11 SELL -140 237.070 238.340 238.213 USD -33,350 235.98 Loss of -312 on sale
2025-09-08 SELL -280 233.390 237.860 237.413 USD -66,476 236.03 Loss of -387 on sale
2025-09-04 SELL -560 236.970 242.310 241.776 USD -135,395 236.02 Loss of -3,223 on sale
2025-08-27 SELL -109 241.600 244.920 244.588 USD -26,660 235.55 Loss of -985 on sale
2025-08-26 SELL -144 241.580 242.540 242.444 USD -34,912 235.45 Loss of -1,007 on sale
2025-08-19 BUY 720 230.400 231.020 230.958 USD 166,290 235.33
2025-08-07 BUY 144 235.270 238.960 238.591 USD 34,357 235.93
2025-08-04 SELL -432 242.010 243.320 243.189 USD -105,058 235.70 Loss of -3,234 on sale
2025-07-31 BUY 144 235.880 237.400 237.248 USD 34,164 235.64
2025-07-30 SELL -144 233.290 237.150 236.764 USD -34,094 235.69 Loss of -154 on sale
2025-07-25 SELL -144 225.370 227.000 226.837 USD -32,665 236.17 Profit of 1,345 on sale
2025-07-24 BUY 288 225.800 228.130 227.897 USD 65,634 236.45
2025-07-21 BUY 432 226.440 239.100 237.834 USD 102,744 237.54
2025-07-18 BUY 432 244.280 245.570 245.441 USD 106,031 237.34
2025-07-14 SELL -144 241.530 242.140 242.079 USD -34,859 237.66 Loss of -637 on sale
2025-07-11 SELL -576 235.230 236.370 236.256 USD -136,083 237.74 Profit of 858 on sale
2025-07-10 BUY 864 234.230 236.580 236.345 USD 204,202 237.88
2025-07-07 SELL -576 238.560 241.480 241.188 USD -138,924 237.97 Loss of -1,852 on sale
2025-07-03 SELL -144 239.620 240.570 240.475 USD -34,628 237.82 Loss of -382 on sale
2025-06-30 SELL -576 243.520 243.840 243.808 USD -140,433 237.41 Loss of -3,682 on sale
2025-06-27 BUY 1,152 240.000 242.510 242.259 USD 279,082 237.28
2025-06-24 SELL -432 239.950 240.970 240.868 USD -104,055 236.87 Loss of -1,727 on sale
2025-06-23 SELL -144 232.530 238.380 237.795 USD -34,242 237.16 Loss of -91 on sale
2025-06-20 SELL -432 234.950 237.310 237.074 USD -102,416 237.32 Profit of 106 on sale
2025-06-18 SELL -568 235.060 237.500 237.256 USD -134,761 237.69 Profit of 249 on sale
2025-06-17 BUY 852 235.990 238.810 238.528 USD 203,226 237.85
2025-06-13 BUY 284 238.340 239.000 238.934 USD 67,857 238.27
2025-06-12 SELL -1,420 235.040 235.440 235.400 USD -334,268 238.67 Profit of 4,643 on sale
2025-06-11 BUY 284 235.000 235.700 235.630 USD 66,919 239.19
2025-06-05 SELL -142 243.890 246.420 246.167 USD -34,956 242.82 Loss of -476 on sale
2025-06-04 BUY 142 240.890 246.230 245.696 USD 34,889 243.78
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
2025-11-18	SELL	-147	216.790	212.310	212.758	USD -31,275	231.19 Profit of 2,710 on sale
2025-11-10	SELL	-282	211.790	206.880	207.371	USD -58,479	232.18 Profit of 6,997 on sale
2025-11-06	SELL	-141	210.254	207.250	207.550	USD -29,265	232.65 Profit of 3,538 on sale
2025-11-03	BUY	282	214.230	208.134	208.744	USD 58,866	233.39
2025-10-24	SELL	-141	219.590	223.500	223.109	USD -31,458	234.54 Profit of 1,612 on sale
2025-10-23	BUY	282	221.540	227.720	227.102	USD 64,043	234.68
2025-10-22	BUY	141	224.460	225.360	225.270	USD 31,763	234.78
2025-10-21	SELL	-141	222.220	224.230	224.029	USD -31,588	234.92 Profit of 1,536 on sale
2025-10-20	BUY	141	221.320	221.990	221.923	USD 31,291	235.07
2025-10-14	SELL	-141	226.220	227.320	227.210	USD -32,037	235.63 Profit of 1,188 on sale
2025-10-13	BUY	423	227.000	229.700	229.430	USD 97,049	235.73
2025-10-01	BUY	420	232.110	236.000	235.611	USD 98,957	235.96
2025-09-30	BUY	140	234.980	235.780	235.700	USD 32,998	235.97
2025-09-15	SELL	-140	232.820	238.450	237.887	USD -33,304	236.00 Loss of -264 on sale
2025-09-12	BUY	140	236.090	240.150	239.744	USD 33,564	236.00
2025-09-11	SELL	-140	237.070	238.340	238.213	USD -33,350	235.98 Loss of -312 on sale
2025-09-08	SELL	-280	233.390	237.860	237.413	USD -66,476	236.03 Loss of -387 on sale
2025-09-04	SELL	-560	236.970	242.310	241.776	USD -135,395	236.02 Loss of -3,223 on sale
2025-08-27	SELL	-109	241.600	244.920	244.588	USD -26,660	235.55 Loss of -985 on sale
2025-08-26	SELL	-144	241.580	242.540	242.444	USD -34,912	235.45 Loss of -1,007 on sale
2025-08-19	BUY	720	230.400	231.020	230.958	USD 166,290	235.33
2025-08-07	BUY	144	235.270	238.960	238.591	USD 34,357	235.93
2025-08-04	SELL	-432	242.010	243.320	243.189	USD -105,058	235.70 Loss of -3,234 on sale
2025-07-31	BUY	144	235.880	237.400	237.248	USD 34,164	235.64
2025-07-30	SELL	-144	233.290	237.150	236.764	USD -34,094	235.69 Loss of -154 on sale
2025-07-25	SELL	-144	225.370	227.000	226.837	USD -32,665	236.17 Profit of 1,345 on sale
2025-07-24	BUY	288	225.800	228.130	227.897	USD 65,634	236.45
2025-07-21	BUY	432	226.440	239.100	237.834	USD 102,744	237.54
2025-07-18	BUY	432	244.280	245.570	245.441	USD 106,031	237.34
2025-07-14	SELL	-144	241.530	242.140	242.079	USD -34,859	237.66 Loss of -637 on sale
2025-07-11	SELL	-576	235.230	236.370	236.256	USD -136,083	237.74 Profit of 858 on sale
2025-07-10	BUY	864	234.230	236.580	236.345	USD 204,202	237.88
2025-07-07	SELL	-576	238.560	241.480	241.188	USD -138,924	237.97 Loss of -1,852 on sale
2025-07-03	SELL	-144	239.620	240.570	240.475	USD -34,628	237.82 Loss of -382 on sale
2025-06-30	SELL	-576	243.520	243.840	243.808	USD -140,433	237.41 Loss of -3,682 on sale
2025-06-27	BUY	1,152	240.000	242.510	242.259	USD 279,082	237.28
2025-06-24	SELL	-432	239.950	240.970	240.868	USD -104,055	236.87 Loss of -1,727 on sale
2025-06-23	SELL	-144	232.530	238.380	237.795	USD -34,242	237.16 Loss of -91 on sale
2025-06-20	SELL	-432	234.950	237.310	237.074	USD -102,416	237.32 Profit of 106 on sale
2025-06-18	SELL	-568	235.060	237.500	237.256	USD -134,761	237.69 Profit of 249 on sale
2025-06-17	BUY	852	235.990	238.810	238.528	USD 203,226	237.85
2025-06-13	BUY	284	238.340	239.000	238.934	USD 67,857	238.27
2025-06-12	SELL	-1,420	235.040	235.440	235.400	USD -334,268	238.67 Profit of 4,643 on sale
2025-06-11	BUY	284	235.000	235.700	235.630	USD 66,919	239.19
2025-06-05	SELL	-142	243.890	246.420	246.167	USD -34,956	242.82 Loss of -476 on sale
2025-06-04	BUY	142	240.890	246.230	245.696	USD 34,889	243.78

* (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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE