Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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)58,344LNG holding decreased by -555USD 12,332,171LNG holding decreased by -295775USD 12,332,171-555USD -295,775 USD 211.37 USD 214.4
2025-03-10 (Monday)58,899LNG holding increased by 165USD 12,627,946LNG holding decreased by -305281USD 12,627,946165USD -305,281 USD 214.4 USD 220.2
2025-03-07 (Friday)58,734LNG holding increased by 30USD 12,933,227LNG holding increased by 161585USD 12,933,22730USD 161,585 USD 220.2 USD 217.56
2025-03-05 (Wednesday)58,704LNG holding increased by 225USD 12,771,642LNG holding decreased by -92568USD 12,771,642225USD -92,568 USD 217.56 USD 219.98
2025-03-04 (Tuesday)58,479LNG holding increased by 255USD 12,864,210LNG holding increased by 5440USD 12,864,210255USD 5,440 USD 219.98 USD 220.85
2025-03-03 (Monday)58,224LNG holding increased by 480USD 12,858,770LNG holding decreased by -339199USD 12,858,770480USD -339,199 USD 220.85 USD 228.56
2025-02-28 (Friday)57,744LNG holding increased by 390USD 13,197,969LNG holding increased by 584104USD 13,197,969390USD 584,104 USD 228.56 USD 219.93
2025-02-27 (Thursday)57,354LNG holding decreased by -75USD 12,613,865LNG holding increased by 37488USD 12,613,865-75USD 37,488 USD 219.93 USD 218.99
2025-02-26 (Wednesday)57,429USD 12,576,377LNG holding increased by 169416USD 12,576,3770USD 169,416 USD 218.99 USD 216.04
2025-02-25 (Tuesday)57,429LNG holding increased by 555USD 12,406,961LNG holding decreased by -92807USD 12,406,961555USD -92,807 USD 216.04 USD 219.78
2025-02-24 (Monday)56,874USD 12,499,768LNG holding decreased by -78486USD 12,499,7680USD -78,486 USD 219.78 USD 221.16
2025-02-21 (Friday)56,874LNG holding increased by 60USD 12,578,254LNG holding decreased by -313979USD 12,578,25460USD -313,979 USD 221.16 USD 226.92
2025-02-20 (Thursday)56,814USD 12,892,233LNG holding increased by 460762USD 12,892,2330USD 460,762 USD 226.92 USD 218.81
2025-02-19 (Wednesday)56,814USD 12,431,471LNG holding increased by 179532USD 12,431,4710USD 179,532 USD 218.81 USD 215.65
2025-02-18 (Tuesday)56,814LNG holding decreased by -135USD 12,251,939LNG holding increased by 92189USD 12,251,939-135USD 92,189 USD 215.65 USD 213.52
2025-02-17 (Monday)56,949USD 12,159,750USD 12,159,7500USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)56,949LNG holding decreased by -915USD 12,159,750LNG holding increased by 8889USD 12,159,750-915USD 8,889 USD 213.52 USD 209.99
2025-02-13 (Thursday)57,864LNG holding increased by 15USD 12,150,861LNG holding increased by 41908USD 12,150,86115USD 41,908 USD 209.99 USD 209.32
2025-02-12 (Wednesday)57,849LNG holding increased by 148USD 12,108,953LNG holding decreased by -539106USD 12,108,953148USD -539,106 USD 209.32 USD 219.2
2025-02-11 (Tuesday)57,701USD 12,648,059LNG holding decreased by -133290USD 12,648,0590USD -133,290 USD 219.2 USD 221.51
2025-02-10 (Monday)57,701USD 12,781,349LNG holding increased by 233113USD 12,781,3490USD 233,113 USD 221.51 USD 217.47
2025-02-07 (Friday)57,701LNG holding decreased by -20USD 12,548,236LNG holding decreased by -70729USD 12,548,236-20USD -70,729 USD 217.47 USD 218.62
2025-02-06 (Thursday)57,721LNG holding increased by 285USD 12,618,965LNG holding decreased by -625202USD 12,618,965285USD -625,202 USD 218.62 USD 230.59
2025-02-05 (Wednesday)57,436LNG holding increased by 75USD 13,244,167LNG holding increased by 165285USD 13,244,16775USD 165,285 USD 230.59 USD 228.01
2025-02-04 (Tuesday)57,361LNG holding increased by 90USD 13,078,882LNG holding decreased by -68249USD 13,078,88290USD -68,249 USD 228.01 USD 229.56
2025-02-03 (Monday)57,271LNG holding increased by 90USD 13,147,131LNG holding increased by 358600USD 13,147,13190USD 358,600 USD 229.56 USD 223.65
2025-01-31 (Friday)57,181LNG holding increased by 165USD 12,788,531LNG holding decreased by -336552USD 12,788,531165USD -336,552 USD 223.65 USD 230.2
2025-01-30 (Thursday)57,016USD 13,125,083LNG holding increased by 123154USD 13,125,0830USD 123,154 USD 230.2 USD 228.04
2025-01-29 (Wednesday)57,016LNG holding decreased by -15USD 13,001,929LNG holding increased by 86118USD 13,001,929-15USD 86,118 USD 228.04 USD 226.47
2025-01-28 (Tuesday)57,031LNG holding decreased by -135USD 12,915,811LNG holding increased by 84331USD 12,915,811-135USD 84,331 USD 226.47 USD 224.46
2025-01-27 (Monday)57,166LNG holding decreased by -240USD 12,831,480LNG holding decreased by -478675USD 12,831,480-240USD -478,675 USD 224.46 USD 231.86
2025-01-24 (Friday)57,406LNG holding increased by 180USD 13,310,155LNG holding decreased by -97325USD 13,310,155180USD -97,325 USD 231.86 USD 234.29
2025-01-23 (Thursday)57,226LNG holding increased by 30USD 13,407,480LNG holding increased by 60221USD 13,407,48030USD 60,221 USD 234.29 USD 233.36
2025-01-22 (Wednesday)57,196USD 13,347,259USD 13,347,259
2025-01-21 (Tuesday)56,948USD 14,215,929USD 14,215,929
2025-01-20 (Monday)56,768USD 14,348,680USD 14,348,680
2025-01-17 (Friday)56,768USD 14,348,680USD 14,348,680
2025-01-16 (Thursday)56,768USD 14,399,771USD 14,399,771
2025-01-15 (Wednesday)56,487USD 13,889,024USD 13,889,024
2025-01-14 (Tuesday)56,487USD 13,731,425USD 13,731,425
2025-01-13 (Monday)56,367USD 12,932,844USD 12,932,844
2025-01-10 (Friday)56,367USD 12,694,976USD 12,694,976
2025-01-09 (Thursday)56,007USD 12,612,216USD 12,612,216
2025-01-09 (Thursday)56,007USD 12,612,216USD 12,612,216
2025-01-09 (Thursday)56,007USD 12,612,216USD 12,612,216
2025-01-08 (Wednesday)56,007USD 12,612,216USD 12,612,216
2025-01-08 (Wednesday)56,007USD 12,612,216USD 12,612,216
2025-01-08 (Wednesday)56,007USD 12,612,216USD 12,612,216
2025-01-02 (Thursday)48,072USD 10,604,683USD 10,604,683
2024-12-30 (Monday)48,072USD 10,242,701USD 10,242,701
2024-12-10 (Tuesday)46,972LNG holding increased by 750USD 9,997,051LNG holding increased by 92139USD 9,997,051750USD 92,139 USD 212.83 USD 214.29
2024-12-09 (Monday)46,222LNG holding increased by 90USD 9,904,912LNG holding decreased by -333163USD 9,904,91290USD -333,163 USD 214.29 USD 221.93
2024-12-06 (Friday)46,132LNG holding decreased by -225USD 10,238,075LNG holding decreased by -234898USD 10,238,075-225USD -234,898 USD 221.93 USD 225.92
2024-12-05 (Thursday)46,357LNG holding decreased by -15USD 10,472,973LNG holding increased by 98629USD 10,472,973-15USD 98,629 USD 225.92 USD 223.72
2024-12-04 (Wednesday)46,372USD 10,374,344LNG holding increased by 28287USD 10,374,3440USD 28,287 USD 223.72 USD 223.11
2024-12-03 (Tuesday)46,372LNG holding increased by 75USD 10,346,057LNG holding increased by 41734USD 10,346,05775USD 41,734 USD 223.11 USD 222.57
2024-12-02 (Monday)46,297USD 10,304,323LNG holding decreased by -66668USD 10,304,3230USD -66,668 USD 222.57 USD 224.01
2024-11-29 (Friday)46,297USD 10,370,991LNG holding increased by 103705USD 10,370,9910USD 103,705 USD 224.01 USD 221.77
2024-11-28 (Thursday)46,297USD 10,267,286USD 10,267,2860USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)46,297LNG holding decreased by -90USD 10,267,286LNG holding decreased by -25989USD 10,267,286-90USD -25,989 USD 221.77 USD 221.9
2024-11-26 (Tuesday)46,387LNG holding increased by 315USD 10,293,275LNG holding increased by 239443USD 10,293,275315USD 239,443 USD 221.9 USD 218.22
2024-11-26 (Tuesday)46,387LNG holding increased by 315USD 10,293,275LNG holding increased by 239443USD 10,293,275315USD 239,443 USD 221.9 USD 218.22
2024-11-25 (Monday)46,072LNG holding increased by 36USD 10,053,832LNG holding decreased by -193782USD 10,053,83236USD -193,782 USD 218.22 USD 222.6
2024-11-22 (Friday)46,036LNG holding decreased by -28USD 10,247,614LNG holding decreased by -116325USD 10,247,614-28USD -116,325 USD 222.6 USD 224.99
2024-11-21 (Thursday)46,064LNG holding decreased by -75USD 10,363,939LNG holding increased by 183830USD 10,363,939-75USD 183,830 USD 224.99 USD 220.64
2024-11-20 (Wednesday)46,139LNG holding decreased by -30USD 10,180,109LNG holding increased by 21082USD 10,180,109-30USD 21,082 USD 220.64 USD 220.04
2024-11-19 (Tuesday)46,169LNG holding increased by 15USD 10,159,027LNG holding increased by 247455USD 10,159,02715USD 247,455 USD 220.04 USD 214.75
2024-11-18 (Monday)46,154LNG holding increased by 124USD 9,911,572LNG holding increased by 57470USD 9,911,572124USD 57,470 USD 214.75 USD 214.08
2024-11-12 (Tuesday)46,030USD 9,854,102LNG holding decreased by -36824USD 9,854,1020USD -36,824 USD 214.08 USD 214.88
2024-11-11 (Monday)46,030LNG holding increased by 45USD 9,890,926LNG holding increased by 433191USD 9,890,92645USD 433,191 USD 214.88 USD 205.67
2024-11-11 (Monday)46,030LNG holding increased by 45USD 9,890,926LNG holding increased by 433191USD 9,890,92645USD 433,191 USD 214.88 USD 205.67
2024-11-08 (Friday)45,985USD 9,457,735LNG holding increased by 169225USD 9,457,7350USD 169,225 USD 205.67 USD 201.99
2024-11-08 (Friday)45,985USD 9,457,735LNG holding increased by 169225USD 9,457,7350USD 169,225 USD 205.67 USD 201.99
2024-11-07 (Thursday)45,985LNG holding increased by 41USD 9,288,510LNG holding increased by 195274USD 9,288,51041USD 195,274 USD 201.99 USD 197.92
2024-11-07 (Thursday)45,985LNG holding increased by 41USD 9,288,510LNG holding increased by 195274USD 9,288,51041USD 195,274 USD 201.99 USD 197.92
2024-11-06 (Wednesday)45,944LNG holding increased by 360USD 9,093,236LNG holding increased by 314669USD 9,093,236360USD 314,669 USD 197.92 USD 192.58
2024-11-06 (Wednesday)45,944LNG holding increased by 360USD 9,093,236LNG holding increased by 314669USD 9,093,236360USD 314,669 USD 197.92 USD 192.58
2024-11-05 (Tuesday)45,584LNG holding increased by 75USD 8,778,567LNG holding increased by 187833USD 8,778,56775USD 187,833 USD 192.58 USD 188.77
2024-11-05 (Tuesday)45,584LNG holding increased by 75USD 8,778,567LNG holding increased by 187833USD 8,778,56775USD 187,833 USD 192.58 USD 188.77
2024-11-04 (Monday)45,509LNG holding increased by 28USD 8,590,734LNG holding increased by 60772USD 8,590,73428USD 60,772 USD 188.77 USD 187.55
2024-11-04 (Monday)45,509LNG holding increased by 28USD 8,590,734LNG holding increased by 60772USD 8,590,73428USD 60,772 USD 188.77 USD 187.55
2024-11-01 (Friday)45,481LNG holding increased by 42USD 8,529,962LNG holding decreased by -166154USD 8,529,96242USD -166,154 USD 187.55 USD 191.38
2024-11-01 (Friday)45,481LNG holding increased by 42USD 8,529,962LNG holding decreased by -166154USD 8,529,96242USD -166,154 USD 187.55 USD 191.38
2024-10-31 (Thursday)45,439USD 8,696,116LNG holding increased by 429853USD 8,696,1160USD 429,853 USD 191.38 USD 181.92
2024-10-31 (Thursday)45,439USD 8,696,116LNG holding increased by 429853USD 8,696,1160USD 429,853 USD 191.38 USD 181.92
2024-10-30 (Wednesday)45,439LNG holding decreased by -90USD 8,266,263LNG holding decreased by -44145USD 8,266,263-90USD -44,145 USD 181.92 USD 182.53
2024-10-30 (Wednesday)45,439LNG holding decreased by -90USD 8,266,263LNG holding decreased by -44145USD 8,266,263-90USD -44,145 USD 181.92 USD 182.53
2024-10-29 (Tuesday)45,529LNG holding decreased by -270USD 8,310,408LNG holding decreased by -97372USD 8,310,408-270USD -97,372 USD 182.53 USD 183.58
2024-10-29 (Tuesday)45,529LNG holding decreased by -270USD 8,310,408LNG holding decreased by -97372USD 8,310,408-270USD -97,372 USD 182.53 USD 183.58
2024-10-28 (Monday)45,799LNG holding decreased by -105USD 8,407,780LNG holding decreased by -81247USD 8,407,780-105USD -81,247 USD 183.58 USD 184.93
2024-10-28 (Monday)45,799LNG holding decreased by -105USD 8,407,780LNG holding decreased by -81247USD 8,407,780-105USD -81,247 USD 183.58 USD 184.93
2024-10-25 (Friday)45,904USD 8,489,027LNG holding decreased by -66101USD 8,489,0270USD -66,101 USD 184.93 USD 186.37
2024-10-25 (Friday)45,904USD 8,489,027LNG holding decreased by -66101USD 8,489,0270USD -66,101 USD 184.93 USD 186.37
2024-10-24 (Thursday)45,904USD 8,555,128LNG holding increased by 161123USD 8,555,1280USD 161,123 USD 186.37 USD 182.86
2024-10-24 (Thursday)45,904USD 8,555,128LNG holding increased by 161123USD 8,555,1280USD 161,123 USD 186.37 USD 182.86
2024-10-23 (Wednesday)45,904USD 8,394,005LNG holding increased by 21574USD 8,394,0050USD 21,574 USD 182.86 USD 182.39
2024-10-23 (Wednesday)45,904USD 8,394,005LNG holding increased by 21574USD 8,394,0050USD 21,574 USD 182.86 USD 182.39
2024-10-22 (Tuesday)45,904USD 8,372,431LNG holding increased by 60594USD 8,372,4310USD 60,594 USD 182.39 USD 181.07
2024-10-22 (Tuesday)45,904USD 8,372,431LNG holding increased by 60594USD 8,372,4310USD 60,594 USD 182.39 USD 181.07
2024-10-21 (Monday)45,904LNG holding decreased by -15USD 8,311,837LNG holding decreased by -54146USD 8,311,837-15USD -54,146 USD 181.07 USD 182.19
2024-10-18 (Friday)45,919USD 8,365,983USD 8,365,983
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 IE00BFNM3G45

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-555 211.370* 209.66 Profit of 116,360 on sale
2025-03-10BUY165 214.400* 209.60
2025-03-07BUY30 220.200* 209.47
2025-03-05BUY225 217.560* 209.36
2025-03-04BUY255 219.980* 209.23
2025-03-03BUY480 220.850* 209.08
2025-02-28BUY390 228.560* 208.82
2025-02-27SELL-75 219.930* 208.67 Profit of 15,650 on sale
2025-02-25BUY555 216.040* 208.43
2025-02-21BUY60 221.160* 208.09
2025-02-18SELL-135 215.650* 207.54 Profit of 28,019 on sale
2025-02-14SELL-915 213.520* 207.36 Profit of 189,738 on sale
2025-02-13BUY15 209.990* 207.32
2025-02-12BUY148 209.320* 207.29
2025-02-07SELL-20 217.470* 206.70 Profit of 4,134 on sale
2025-02-06BUY285 218.620* 206.50
2025-02-05BUY75 230.590* 206.09
2025-02-04BUY90 228.010* 205.71
2025-02-03BUY90 229.560* 205.29
2025-01-31BUY165 223.650* 204.97
2025-01-29SELL-15 228.040* 204.07 Profit of 3,061 on sale
2025-01-28SELL-135 226.470* 203.65 Profit of 27,493 on sale
2025-01-27SELL-240 224.460* 203.25 Profit of 48,780 on sale
2025-01-24BUY180 231.860* 202.69
2025-01-23BUY30 234.290* 202.05
2024-12-10BUY750 212.830* 201.84
2024-12-09BUY90 214.290* 201.58
2024-12-06SELL-225 221.930* 201.14 Profit of 45,257 on sale
2024-12-05SELL-15 225.920* 200.60 Profit of 3,009 on sale
2024-12-03BUY75 223.110* 199.57
2024-11-27SELL-90 221.770* 197.27 Profit of 17,754 on sale
2024-11-26BUY315 221.900* 195.97
2024-11-26BUY315 221.900* 195.97
2024-11-25BUY36 218.220* 195.37
2024-11-22SELL-28 222.600* 194.62 Profit of 5,449 on sale
2024-11-21SELL-75 224.990* 193.75 Profit of 14,531 on sale
2024-11-20SELL-30 220.640* 192.96 Profit of 5,789 on sale
2024-11-19BUY15 220.040* 192.14
2024-11-18BUY124 214.750* 191.43
2024-11-11BUY45 214.880* 189.03
2024-11-11BUY45 214.880* 189.03
2024-11-07BUY41 201.990* 186.67
2024-11-07BUY41 201.990* 186.67
2024-11-06BUY360 197.920* 185.69
2024-11-06BUY360 197.920* 185.69
2024-11-05BUY75 192.580* 185.03
2024-11-05BUY75 192.580* 185.03
2024-11-04BUY28 188.770* 184.64
2024-11-04BUY28 188.770* 184.64
2024-11-01BUY42 187.550* 184.29
2024-11-01BUY42 187.550* 184.29
2024-10-30SELL-90 181.920* 183.57 Profit of 16,521 on sale
2024-10-30SELL-90 181.920* 183.57 Profit of 16,521 on sale
2024-10-29SELL-270 182.530* 183.76 Profit of 49,614 on sale
2024-10-29SELL-270 182.530* 183.76 Profit of 49,614 on sale
2024-10-28SELL-105 183.580* 183.80 Profit of 19,299 on sale
2024-10-28SELL-105 183.580* 183.80 Profit of 19,299 on sale
2024-10-21SELL-15 181.070* 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
2025-03-12338,273116633,54553.4%
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.