Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	90,268	USD 18,576,252	USD 18,576,252	0	USD 0	USD 205.79	USD 205.79
2025-11-26 (Wednesday)	90,268	USD 18,576,252	USD 18,576,252	0	USD 79,436	USD 205.79	USD 204.91
2025-11-25 (Tuesday)	90,268	USD 18,496,816	USD 18,496,816	0	USD 29,789	USD 204.91	USD 204.58
2025-11-24 (Monday)	90,268	USD 18,467,027	USD 18,467,027	0	USD -83,047	USD 204.58	USD 205.5
2025-11-21 (Friday)	90,268	USD 18,550,074	USD 18,550,074	0	USD -241,016	USD 205.5	USD 208.17
2025-11-20 (Thursday)	90,268	USD 18,791,090	USD 18,791,090	1,200	USD 120,656	USD 208.17	USD 209.62
2025-11-19 (Wednesday)	89,068	USD 18,670,434	USD 18,670,434	0	USD -252,953	USD 209.62	USD 212.46
2025-11-18 (Tuesday)	89,068	USD 18,923,387	USD 18,923,387	393	USD -160,360	USD 212.46	USD 215.21
2025-11-17 (Monday)	88,675	USD 19,083,747	USD 19,083,747	0	USD 1,774	USD 215.21	USD 215.19
2025-11-14 (Friday)	88,675	USD 19,081,973	USD 19,081,973	0	USD 167,595	USD 215.19	USD 213.3
2025-11-13 (Thursday)	88,675	USD 18,914,378	USD 18,914,378	0	USD -22,168	USD 213.3	USD 213.55
2025-11-12 (Wednesday)	88,675	USD 18,936,546	USD 18,936,546	-745	USD -20,494	USD 213.55	USD 212
2025-11-11 (Tuesday)	89,420	USD 18,957,040	USD 18,957,040	0	USD 40,239	USD 212	USD 211.55
2025-11-10 (Monday)	89,420	USD 18,916,801	USD 18,916,801	447	USD 419,314	USD 211.55	USD 207.9

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 IE00BG11HV38

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
2025-11-20 BUY 1,200 215.630 207.840 208.619 USD 250,343 221.76
2025-11-18 BUY 393 216.790 212.310 212.758 USD 83,614 221.86
2025-11-12 SELL -745 215.477 211.270 211.691 USD -157,710 221.99 Profit of 7,675 on sale
2025-11-10 BUY 447 211.790 206.880 207.371 USD 92,695 222.09
2025-11-05 BUY 1,043 208.770 205.550 205.872 USD 214,724 222.30
2025-10-27 SELL -745 219.800 221.000 220.880 USD -164,556 222.63 Profit of 1,304 on sale
2025-10-20 SELL -447 221.320 221.990 221.923 USD -99,200 222.65 Profit of 325 on sale
2025-10-15 BUY 2,682 225.230 230.490 229.964 USD 616,763 222.67
2025-10-13 BUY 596 227.000 229.700 229.430 USD 136,740 222.63
2025-10-02 BUY 141 231.790 235.590 235.210 USD 33,165 222.58
2025-10-01 BUY 1,980 232.110 236.000 235.611 USD 466,510 222.53
2025-09-26 BUY 423 238.430 240.390 240.194 USD 101,602 222.32
2025-09-24 SELL -894 236.610 239.640 239.337 USD -213,967 222.16 Loss of -15,354 on sale
2025-08-04 BUY 1,968 242.010 243.320 243.189 USD 478,596 221.23
2025-07-16 BUY 165 231.510 235.510 235.110 USD 38,793 220.75
2025-07-10 SELL -780 234.230 236.580 236.345 USD -184,349 220.38 Loss of -12,456 on sale
2025-07-02 BUY 330 240.270 241.210 241.116 USD 79,568 219.70
2025-06-02 SELL -660 243.230 243.450 243.428 USD -160,662 217.19 Loss of -17,318 on sale
2025-05-30 BUY 942 236.990 237.230 237.206 USD 223,448 217.05
2025-05-29 SELL -495 231.810 233.660 233.475 USD -115,570 216.94 Loss of -8,185 on sale
2025-05-28 SELL -165 233.620 234.620 234.520 USD -38,696 216.82 Loss of -2,921 on sale
2025-05-22 SELL -2,475 228.510 229.320 229.239 USD -567,367 216.44 Loss of -31,682 on sale
2025-05-16 BUY 314 235.070 236.600 236.447 USD 74,244 215.94
2025-05-14 BUY 495 233.250 234.680 234.537 USD 116,096 215.65
2025-05-13 BUY 2,805 232.720 235.780 235.474 USD 660,505 215.52
2025-05-12 SELL -165 230.480 238.650 237.833 USD -39,242 215.40 Loss of -3,702 on sale
2025-04-23 SELL -330 228.090 234.700 234.039 USD -77,233 213.22 Loss of -6,870 on sale
2025-04-22 SELL -1,650 229.800 233.710 233.319 USD -384,976 213.07 Loss of -33,408 on sale
2025-04-11 BUY 314 220.310 221.340 221.237 USD 69,468 212.20
2025-04-09 BUY 314 217.830 221.700 221.313 USD 69,492 212.14
2025-04-08 SELL -793 205.160 218.350 217.031 USD -172,106 212.21 Loss of -3,822 on sale
2025-04-07 SELL -1,123 202.200 209.640 208.896 USD -234,590 212.31 Profit of 3,835 on sale
2025-04-04 BUY 165 197.250 211.750 210.300 USD 34,700 212.46
2025-03-27 BUY 660 226.790 233.000 232.379 USD 153,370 211.54
2025-03-11 BUY 4,125 211.370 217.320 216.725 USD 893,991 209.77
2025-03-07 BUY 330 220.200 222.170 221.973 USD 73,251 209.58
2025-03-06 BUY 314 215.410 219.110 218.740 USD 68,684 209.51
2025-03-03 SELL -628 220.850 230.000 229.085 USD -143,865 209.12 Loss of -12,538 on sale
2025-02-26 BUY 6,437 218.990 219.250 219.224 USD 1,411,145 208.58
2025-02-18 SELL -4,455 215.650 216.510 216.424 USD -964,169 207.59 Loss of -39,339 on sale
2025-02-13 BUY 628 209.990 211.600 211.439 USD 132,784 207.37
2024-12-09 BUY 328 214.290 221.650 220.914 USD 72,460 201.65
2024-12-04 SELL -825 223.720 224.500 224.422 USD -185,148 200.16 Loss of -20,012 on sale
2024-12-03 SELL -3,630 223.110 224.720 224.559 USD -815,149 199.64 Loss of -90,445 on sale
2024-11-25 SELL -1,769 218.220 224.200 223.602 USD -395,552 194.83 Loss of -50,895 on sale
2024-11-25 SELL -1,769 218.220 224.200 223.602 USD -395,552 194.83 Loss of -50,895 on sale
2024-11-19 SELL -161 220.040 220.300 220.274 USD -35,464 191.43 Loss of -4,644 on sale
2024-11-18 SELL -168 214.750 215.170 215.128 USD -36,142 190.67 Loss of -4,108 on sale
2024-11-12 BUY 504 214.080 217.950 217.563 USD 109,652 189.89
2024-11-01 SELL -1,344 187.550 192.510 192.014 USD -258,067 184.29 Loss of -10,376 on sale
2024-11-01 SELL -1,344 187.550 192.510 192.014 USD -258,067 184.29 Loss of -10,376 on sale
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
2025-11-20	BUY	1,200	215.630	207.840	208.619	USD 250,343	221.76
2025-11-18	BUY	393	216.790	212.310	212.758	USD 83,614	221.86
2025-11-12	SELL	-745	215.477	211.270	211.691	USD -157,710	221.99 Profit of 7,675 on sale
2025-11-10	BUY	447	211.790	206.880	207.371	USD 92,695	222.09
2025-11-05	BUY	1,043	208.770	205.550	205.872	USD 214,724	222.30
2025-10-27	SELL	-745	219.800	221.000	220.880	USD -164,556	222.63 Profit of 1,304 on sale
2025-10-20	SELL	-447	221.320	221.990	221.923	USD -99,200	222.65 Profit of 325 on sale
2025-10-15	BUY	2,682	225.230	230.490	229.964	USD 616,763	222.67
2025-10-13	BUY	596	227.000	229.700	229.430	USD 136,740	222.63
2025-10-02	BUY	141	231.790	235.590	235.210	USD 33,165	222.58
2025-10-01	BUY	1,980	232.110	236.000	235.611	USD 466,510	222.53
2025-09-26	BUY	423	238.430	240.390	240.194	USD 101,602	222.32
2025-09-24	SELL	-894	236.610	239.640	239.337	USD -213,967	222.16 Loss of -15,354 on sale
2025-08-04	BUY	1,968	242.010	243.320	243.189	USD 478,596	221.23
2025-07-16	BUY	165	231.510	235.510	235.110	USD 38,793	220.75
2025-07-10	SELL	-780	234.230	236.580	236.345	USD -184,349	220.38 Loss of -12,456 on sale
2025-07-02	BUY	330	240.270	241.210	241.116	USD 79,568	219.70
2025-06-02	SELL	-660	243.230	243.450	243.428	USD -160,662	217.19 Loss of -17,318 on sale
2025-05-30	BUY	942	236.990	237.230	237.206	USD 223,448	217.05
2025-05-29	SELL	-495	231.810	233.660	233.475	USD -115,570	216.94 Loss of -8,185 on sale
2025-05-28	SELL	-165	233.620	234.620	234.520	USD -38,696	216.82 Loss of -2,921 on sale
2025-05-22	SELL	-2,475	228.510	229.320	229.239	USD -567,367	216.44 Loss of -31,682 on sale
2025-05-16	BUY	314	235.070	236.600	236.447	USD 74,244	215.94
2025-05-14	BUY	495	233.250	234.680	234.537	USD 116,096	215.65
2025-05-13	BUY	2,805	232.720	235.780	235.474	USD 660,505	215.52
2025-05-12	SELL	-165	230.480	238.650	237.833	USD -39,242	215.40 Loss of -3,702 on sale
2025-04-23	SELL	-330	228.090	234.700	234.039	USD -77,233	213.22 Loss of -6,870 on sale
2025-04-22	SELL	-1,650	229.800	233.710	233.319	USD -384,976	213.07 Loss of -33,408 on sale
2025-04-11	BUY	314	220.310	221.340	221.237	USD 69,468	212.20
2025-04-09	BUY	314	217.830	221.700	221.313	USD 69,492	212.14
2025-04-08	SELL	-793	205.160	218.350	217.031	USD -172,106	212.21 Loss of -3,822 on sale
2025-04-07	SELL	-1,123	202.200	209.640	208.896	USD -234,590	212.31 Profit of 3,835 on sale
2025-04-04	BUY	165	197.250	211.750	210.300	USD 34,700	212.46
2025-03-27	BUY	660	226.790	233.000	232.379	USD 153,370	211.54
2025-03-11	BUY	4,125	211.370	217.320	216.725	USD 893,991	209.77
2025-03-07	BUY	330	220.200	222.170	221.973	USD 73,251	209.58
2025-03-06	BUY	314	215.410	219.110	218.740	USD 68,684	209.51
2025-03-03	SELL	-628	220.850	230.000	229.085	USD -143,865	209.12 Loss of -12,538 on sale
2025-02-26	BUY	6,437	218.990	219.250	219.224	USD 1,411,145	208.58
2025-02-18	SELL	-4,455	215.650	216.510	216.424	USD -964,169	207.59 Loss of -39,339 on sale
2025-02-13	BUY	628	209.990	211.600	211.439	USD 132,784	207.37
2024-12-09	BUY	328	214.290	221.650	220.914	USD 72,460	201.65
2024-12-04	SELL	-825	223.720	224.500	224.422	USD -185,148	200.16 Loss of -20,012 on sale
2024-12-03	SELL	-3,630	223.110	224.720	224.559	USD -815,149	199.64 Loss of -90,445 on sale
2024-11-25	SELL	-1,769	218.220	224.200	223.602	USD -395,552	194.83 Loss of -50,895 on sale
2024-11-25	SELL	-1,769	218.220	224.200	223.602	USD -395,552	194.83 Loss of -50,895 on sale
2024-11-19	SELL	-161	220.040	220.300	220.274	USD -35,464	191.43 Loss of -4,644 on sale
2024-11-18	SELL	-168	214.750	215.170	215.128	USD -36,142	190.67 Loss of -4,108 on sale
2024-11-12	BUY	504	214.080	217.950	217.563	USD 109,652	189.89
2024-11-01	SELL	-1,344	187.550	192.510	192.014	USD -258,067	184.29 Loss of -10,376 on sale
2024-11-01	SELL	-1,344	187.550	192.510	192.014	USD -258,067	184.29 Loss of -10,376 on sale

* (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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE