Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Cheniere Energy Inc. Bottom Line Declines In Q1: (RTTNews) - Cheniere Energy Inc. (LNG) revealed a profit for first quarter that decreased from last year - 2025-05-08 11:43:57
Brokerages Set Cheniere Energy, Inc. (NYSE:LNG) PT at $251.46: Shares of Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) have earned a consensus recommendation of “Buy” from the sixteen brokerages that are covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-05-05 06:14:53
Scotiabank Cuts Cheniere Energy (NYSE:LNG) Price Target to $242.00: Cheniere Energy (NYSE:LNG – Free Report) had its price objective cut by Scotiabank from $243.00 to $242.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a sector outperform rating on the energy company’s stock. A number of other research analysts have also issued reports on LNG. Barclays boosted their price objective on […] - 2025-05-02 09:14:57
Cheniere Energy (NYSE:LNG) Price Target Raised to $258.00: Cheniere Energy (NYSE:LNG – Free Report) had its price objective lifted by Bank of America from $254.00 to $258.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the energy company’s stock. Other research analysts have also issued research reports about the stock. Barclays upped their price […] - 2025-05-02 09:14:56
Cheniere Energy (NYSE:LNG) Reaches New 52-Week Low on Analyst Downgrade: Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Wolfe Research downgraded the stock from an outperform rating to a peer perform rating. The company traded as low as $225.66 and last traded at $231.20, with a volume of 2463570 shares. The stock had previously […] - 2025-05-01 07:47:08
iShares Russell Mid-Cap ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
Summit Investment Advisors Inc. Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Summit Investment Advisors Inc. decreased its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 41.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,221 shares of the energy company’s stock after selling 872 shares during the period. Summit Investment Advisors Inc.’s holdings in […] - 2025-04-22 08:10:32
Investors Buy High Volume of Put Options on Cheniere Energy (NYSE:LNG): Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 8,643 put options on the company. This represents an increase of 62% compared to the average daily volume of 5,346 put options. Cheniere Energy Trading Up 1.0 % NYSE LNG opened at $204.18 on Wednesday. The firm’s […] - 2025-04-09 05:14:48
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. lowered its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 92.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,331 shares of the energy company’s stock after selling 346,241 shares during […] - 2025-03-31 08:24:51
LNG Quantitative Stock Analysis: Below is Validea's guru fundamental report for CHENIERE ENERGY INC (LNG). Of the 22 guru strategies we follow, LNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mom - 2025-03-25 14:32:19
Cheniere Energy, Inc. (NYSE:LNG) Holdings Increased by Independent Advisor Alliance: Independent Advisor Alliance grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,914 shares of the energy company’s stock after buying an additional 426 shares during the quarter. Independent […] - 2025-03-18 08:20:58
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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)	12,986	USD 3,081,708	USD 3,081,708	0	USD -18,829	USD 237.31	USD 238.76
2025-05-07 (Wednesday)	12,986	USD 3,100,537	USD 3,100,537	-156	USD 19,264	USD 238.76	USD 234.46
2025-05-06 (Tuesday)	13,142	USD 3,081,273	USD 3,081,273	0	USD -13,799	USD 234.46	USD 235.51
2025-05-05 (Monday)	13,142	USD 3,095,072	USD 3,095,072	0	USD -3,680	USD 235.51	USD 235.79
2025-05-02 (Friday)	13,142	USD 3,098,752	USD 3,098,752	0	USD 69,652	USD 235.79	USD 230.49
2025-05-01 (Thursday)	13,142	USD 3,029,100	USD 3,029,100	39	USD 866	USD 230.49	USD 231.11
2025-04-30 (Wednesday)	13,103	USD 3,028,234	USD 3,028,234	0	USD -88,052	USD 231.11	USD 237.83
2025-04-29 (Tuesday)	13,103	USD 3,116,286	USD 3,116,286	-429	USD -98,917	USD 237.83	USD 237.6
2025-04-28 (Monday)	13,532	USD 3,215,203	USD 3,215,203	-39	USD 50,717	USD 237.6	USD 233.18
2025-04-25 (Friday)	13,571	USD 3,164,486	USD 3,164,486	39	USD 21,408	USD 233.18	USD 232.27
2025-04-24 (Thursday)	13,532	USD 3,143,078	USD 3,143,078	0	USD 56,564	USD 232.27	USD 228.09
2025-04-23 (Wednesday)	13,532	USD 3,086,514	USD 3,086,514	126	USD 5,815	USD 228.09	USD 229.8
2025-04-22 (Tuesday)	13,406	USD 3,080,699	USD 3,080,699	360	USD 167,005	USD 229.8	USD 223.34
2025-04-21 (Monday)	13,046	USD 2,913,694	USD 2,913,694
2025-04-18 (Friday)	13,046	USD 3,019,497	USD 3,019,497	0	USD 0	USD 231.45	USD 231.45
2025-04-17 (Thursday)	13,046	USD 3,019,497	USD 3,019,497	0	USD 52,184	USD 231.45	USD 227.45
2025-04-16 (Wednesday)	13,046	USD 2,967,313	USD 2,967,313	0	USD 6,523	USD 227.45	USD 226.95
2025-04-15 (Tuesday)	13,046	USD 2,960,790	USD 2,960,790	-117	USD 43,211	USD 226.95	USD 221.65
2025-04-14 (Monday)	13,163	USD 2,917,579	USD 2,917,579	207	USD 63,243	USD 221.65	USD 220.31
2025-04-11 (Friday)	12,956	USD 2,854,336	USD 2,854,336	198	USD 138,923	USD 220.31	USD 212.84
2025-04-10 (Thursday)	12,758	USD 2,715,413	USD 2,715,413	0	USD -63,662	USD 212.84	USD 217.83
2025-04-09 (Wednesday)	12,758	USD 2,779,075	USD 2,779,075	-117	USD 137,640	USD 217.83	USD 205.16
2025-04-08 (Tuesday)	12,875	USD 2,641,435	USD 2,641,435	-156	USD 6,567	USD 205.16	USD 202.2
2025-04-07 (Monday)	13,031	USD 2,634,868	USD 2,634,868	-39	USD 56,810	USD 202.2	USD 197.25
2025-04-04 (Friday)	13,070	USD 2,578,058	USD 2,578,058	39	USD -479,275	USD 197.25	USD 234.62
2025-04-02 (Wednesday)	13,031	USD 3,057,333	USD 3,057,333	0	USD 47,824	USD 234.62	USD 230.95
2025-04-01 (Tuesday)	13,031	USD 3,009,509	USD 3,009,509	156	USD 30,234	USD 230.95	USD 231.4
2025-03-31 (Monday)	12,875	USD 2,979,275	USD 2,979,275	0	USD 66,564	USD 231.4	USD 226.23
2025-03-28 (Friday)	12,875	USD 2,912,711	USD 2,912,711	0	USD -7,210	USD 226.23	USD 226.79
2025-03-27 (Thursday)	12,875	USD 2,919,921	USD 2,919,921	-80	USD -91,469	USD 226.79	USD 232.45
2025-03-26 (Wednesday)	12,955	USD 3,011,390	USD 3,011,390	0	USD 5,830	USD 232.45	USD 232
2025-03-25 (Tuesday)	12,955	USD 3,005,560	USD 3,005,560	0	USD -20,598	USD 232	USD 233.59
2025-03-24 (Monday)	12,955	USD 3,026,158	USD 3,026,158	0	USD 87,575	USD 233.59	USD 226.83
2025-03-21 (Friday)	12,955	USD 2,938,583	USD 2,938,583	-40	USD -53,256	USD 226.83	USD 230.23
2025-03-20 (Thursday)	12,995	USD 2,991,839	USD 2,991,839	0	USD 38,465	USD 230.23	USD 227.27
2025-03-19 (Wednesday)	12,995	USD 2,953,374	USD 2,953,374	0	USD 42,104	USD 227.27	USD 224.03
2025-03-18 (Tuesday)	12,995	USD 2,911,270	USD 2,911,270	0	USD 19,623	USD 224.03	USD 222.52
2025-03-17 (Monday)	12,995	USD 2,891,647	USD 2,891,647	0	USD 51,850	USD 222.52	USD 218.53
2025-03-14 (Friday)	12,995	USD 2,839,797	USD 2,839,797	120	USD 116,091	USD 218.53	USD 211.55
2025-03-13 (Thursday)	12,875	USD 2,723,706	USD 2,723,706	40	USD -37,873	USD 211.55	USD 215.16
2025-03-12 (Wednesday)	12,835	USD 2,761,579	USD 2,761,579	80	USD 65,555	USD 215.16	USD 211.37
2025-03-11 (Tuesday)	12,755	USD 2,696,024	USD 2,696,024	80	USD -21,496	USD 211.37	USD 214.4
2025-03-10 (Monday)	12,675	USD 2,717,520	USD 2,717,520	-40	USD -82,323	USD 214.4	USD 220.2
2025-03-07 (Friday)	12,715	USD 2,799,843	USD 2,799,843	697	USD 185,207	USD 220.2	USD 217.56
2025-03-05 (Wednesday)	12,018	USD 2,614,636	USD 2,614,636	195	USD 13,812	USD 217.56	USD 219.98
2025-03-04 (Tuesday)	11,823	USD 2,600,824	USD 2,600,824	78	USD 6,941	USD 219.98	USD 220.85
2025-03-03 (Monday)	11,745	USD 2,593,883	USD 2,593,883	156	USD -54,899	USD 220.85	USD 228.56
2025-02-28 (Friday)	11,589	USD 2,648,782	USD 2,648,782	0	USD 100,013	USD 228.56	USD 219.93
2025-02-27 (Thursday)	11,589	USD 2,548,769	USD 2,548,769	39	USD 19,434	USD 219.93	USD 218.99
2025-02-26 (Wednesday)	11,550	USD 2,529,335	USD 2,529,335	312	USD 101,477	USD 218.99	USD 216.04
2025-02-25 (Tuesday)	11,238	USD 2,427,858	USD 2,427,858	78	USD -24,887	USD 216.04	USD 219.78
2025-02-24 (Monday)	11,160	USD 2,452,745	USD 2,452,745	0	USD -15,401	USD 219.78	USD 221.16
2025-02-21 (Friday)	11,160	USD 2,468,146	USD 2,468,146	0	USD -64,281	USD 221.16	USD 226.92
2025-02-20 (Thursday)	11,160	USD 2,532,427	USD 2,532,427	117	USD 116,108	USD 226.92	USD 218.81
2025-02-19 (Wednesday)	11,043	USD 2,416,319	USD 2,416,319	0	USD 34,896	USD 218.81	USD 215.65
2025-02-18 (Tuesday)	11,043	USD 2,381,423	USD 2,381,423	0	USD 23,522	USD 215.65	USD 213.52
2025-02-17 (Monday)	11,043	USD 2,357,901	USD 2,357,901	0	USD 0	USD 213.52	USD 213.52
2025-02-14 (Friday)	11,043	USD 2,357,901	USD 2,357,901	0	USD 38,981	USD 213.52	USD 209.99
2025-02-13 (Thursday)	11,043	USD 2,318,920	USD 2,318,920	0	USD 7,399	USD 209.99	USD 209.32
2025-02-12 (Wednesday)	11,043	USD 2,311,521	USD 2,311,521	0	USD -109,105	USD 209.32	USD 219.2
2025-02-11 (Tuesday)	11,043	USD 2,420,626	USD 2,420,626	0	USD -25,509	USD 219.2	USD 221.51
2025-02-10 (Monday)	11,043	USD 2,446,135	USD 2,446,135	0	USD 44,614	USD 221.51	USD 217.47
2025-02-07 (Friday)	11,043	USD 2,401,521	USD 2,401,521	0	USD -12,700	USD 217.47	USD 218.62
2025-02-06 (Thursday)	11,043	USD 2,414,221	USD 2,414,221	0	USD -132,184	USD 218.62	USD 230.59
2025-02-05 (Wednesday)	11,043	USD 2,546,405	USD 2,546,405	39	USD 37,383	USD 230.59	USD 228.01
2025-02-04 (Tuesday)	11,004	USD 2,509,022	USD 2,509,022	39	USD -8,103	USD 228.01	USD 229.56
2025-02-03 (Monday)	10,965	USD 2,517,125	USD 2,517,125	0	USD 64,803	USD 229.56	USD 223.65
2025-01-31 (Friday)	10,965	USD 2,452,322	USD 2,452,322	-39	USD -80,799	USD 223.65	USD 230.2
2025-01-30 (Thursday)	11,004	USD 2,533,121	USD 2,533,121	39	USD 32,662	USD 230.2	USD 228.04
2025-01-29 (Wednesday)	10,965	USD 2,500,459	USD 2,500,459	-39	USD 8,383	USD 228.04	USD 226.47
2025-01-28 (Tuesday)	11,004	USD 2,492,076	USD 2,492,076	78	USD 39,626	USD 226.47	USD 224.46
2025-01-27 (Monday)	10,926	USD 2,452,450	USD 2,452,450	-39	USD -89,895	USD 224.46	USD 231.86
2025-01-24 (Friday)	10,965	USD 2,542,345	USD 2,542,345	0	USD -26,645	USD 231.86	USD 234.29
2025-01-23 (Thursday)	10,965	USD 2,568,990	USD 2,568,990	0	USD 10,198	USD 234.29	USD 233.36
2025-01-22 (Wednesday)	10,965	USD 2,558,792	USD 2,558,792
2025-01-21 (Tuesday)	10,965	USD 2,737,193	USD 2,737,193
2025-01-20 (Monday)	10,965	USD 2,771,513	USD 2,771,513
2025-01-17 (Friday)	10,965	USD 2,771,513	USD 2,771,513
2025-01-16 (Thursday)	10,965	USD 2,781,382	USD 2,781,382
2025-01-15 (Wednesday)	10,965	USD 2,696,074	USD 2,696,074
2025-01-14 (Tuesday)	10,965	USD 2,665,482	USD 2,665,482
2025-01-13 (Monday)	10,965	USD 2,515,810	USD 2,515,810
2025-01-10 (Friday)	10,965	USD 2,469,537	USD 2,469,537
2025-01-09 (Thursday)	10,419	USD 2,346,255	USD 2,346,255
2025-01-09 (Thursday)	10,419	USD 2,346,255	USD 2,346,255
2025-01-09 (Thursday)	10,419	USD 2,346,255	USD 2,346,255
2025-01-08 (Wednesday)	10,419	USD 2,346,255	USD 2,346,255
2025-01-08 (Wednesday)	10,419	USD 2,346,255	USD 2,346,255
2025-01-08 (Wednesday)	10,419	USD 2,346,255	USD 2,346,255
2025-01-02 (Thursday)	10,027	USD 2,211,956	USD 2,211,956
2024-12-30 (Monday)	10,027	USD 2,136,453	USD 2,136,453
2024-12-10 (Tuesday)	10,108	USD 2,151,286	USD 2,151,286	-40	USD -23,329	USD 212.83	USD 214.29
2024-12-09 (Monday)	10,148	USD 2,174,615	USD 2,174,615	0	USD -77,531	USD 214.29	USD 221.93
2024-12-06 (Friday)	10,148	USD 2,252,146	USD 2,252,146	0	USD -40,490	USD 221.93	USD 225.92
2024-12-05 (Thursday)	10,148	USD 2,292,636	USD 2,292,636	0	USD 22,325	USD 225.92	USD 223.72
2024-12-04 (Wednesday)	10,148	USD 2,270,311	USD 2,270,311	0	USD 6,191	USD 223.72	USD 223.11
2024-12-03 (Tuesday)	10,148	USD 2,264,120	USD 2,264,120	-80	USD -12,326	USD 223.11	USD 222.57
2024-12-02 (Monday)	10,228	USD 2,276,446	USD 2,276,446	0	USD -14,728	USD 222.57	USD 224.01
2024-11-29 (Friday)	10,228	USD 2,291,174	USD 2,291,174	-40	USD 14,040	USD 224.01	USD 221.77
2024-11-28 (Thursday)	10,268	USD 2,277,134	USD 2,277,134	0	USD 0	USD 221.77	USD 221.77
2024-11-27 (Wednesday)	10,268	USD 2,277,134	USD 2,277,134	0	USD -1,335	USD 221.77	USD 221.9
2024-11-26 (Tuesday)	10,268	USD 2,278,469	USD 2,278,469	0	USD 37,786	USD 221.9	USD 218.22
2024-11-26 (Tuesday)	10,268	USD 2,278,469	USD 2,278,469	0	USD 37,786	USD 221.9	USD 218.22
2024-11-25 (Monday)	10,268	USD 2,240,683	USD 2,240,683	0	USD -44,974	USD 218.22	USD 222.6
2024-11-22 (Friday)	10,268	USD 2,285,657	USD 2,285,657	-120	USD -51,539	USD 222.6	USD 224.99
2024-11-21 (Thursday)	10,388	USD 2,337,196	USD 2,337,196	0	USD 45,188	USD 224.99	USD 220.64
2024-11-20 (Wednesday)	10,388	USD 2,292,008	USD 2,292,008	0	USD 6,232	USD 220.64	USD 220.04
2024-11-19 (Tuesday)	10,388	USD 2,285,776	USD 2,285,776	0	USD 54,953	USD 220.04	USD 214.75
2024-11-18 (Monday)	10,388	USD 2,230,823	USD 2,230,823	0	USD 6,960	USD 214.75	USD 214.08
2024-11-12 (Tuesday)	10,388	USD 2,223,863	USD 2,223,863	0	USD -8,310	USD 214.08	USD 214.88
2024-11-11 (Monday)	10,388	USD 2,232,173	USD 2,232,173	0	USD 0	USD 214.88	USD 214.88
2024-11-11 (Monday)	10,388	USD 2,232,173	USD 2,232,173	0	USD 0	USD 214.88	USD 214.88
2024-11-08 (Friday)	10,468	USD 2,152,954	USD 2,152,954	0	USD 38,523	USD 205.67	USD 201.99
2024-11-08 (Friday)	10,468	USD 2,152,954	USD 2,152,954	0	USD 38,523	USD 205.67	USD 201.99
2024-11-07 (Thursday)	10,468	USD 2,114,431	USD 2,114,431	0	USD 42,604	USD 201.99	USD 197.92
2024-11-07 (Thursday)	10,468	USD 2,114,431	USD 2,114,431	0	USD 42,604	USD 201.99	USD 197.92
2024-11-06 (Wednesday)	10,468	USD 2,071,827	USD 2,071,827	0	USD 55,900	USD 197.92	USD 192.58
2024-11-06 (Wednesday)	10,468	USD 2,071,827	USD 2,071,827	0	USD 55,900	USD 197.92	USD 192.58
2024-11-05 (Tuesday)	10,468	USD 2,015,927	USD 2,015,927	-328	USD -22,034	USD 192.58	USD 188.77
2024-11-05 (Tuesday)	10,468	USD 2,015,927	USD 2,015,927	-328	USD -22,034	USD 192.58	USD 188.77
2024-11-04 (Monday)	10,796	USD 2,037,961	USD 2,037,961	0	USD 13,171	USD 188.77	USD 187.55
2024-11-04 (Monday)	10,796	USD 2,037,961	USD 2,037,961	0	USD 13,171	USD 188.77	USD 187.55
2024-11-01 (Friday)	10,796	USD 2,024,790	USD 2,024,790	0	USD -41,348	USD 187.55	USD 191.38
2024-11-01 (Friday)	10,796	USD 2,024,790	USD 2,024,790	0	USD -41,348	USD 187.55	USD 191.38
2024-10-31 (Thursday)	10,796	USD 2,066,138	USD 2,066,138	0	USD 102,130	USD 191.38	USD 181.92
2024-10-31 (Thursday)	10,796	USD 2,066,138	USD 2,066,138	0	USD 102,130	USD 191.38	USD 181.92
2024-10-30 (Wednesday)	10,796	USD 1,964,008	USD 1,964,008	0	USD -6,586	USD 181.92	USD 182.53
2024-10-30 (Wednesday)	10,796	USD 1,964,008	USD 1,964,008	0	USD -6,586	USD 181.92	USD 182.53
2024-10-29 (Tuesday)	10,796	USD 1,970,594	USD 1,970,594	40	USD -3,992	USD 182.53	USD 183.58
2024-10-29 (Tuesday)	10,796	USD 1,970,594	USD 1,970,594	40	USD -3,992	USD 182.53	USD 183.58
2024-10-28 (Monday)	10,756	USD 1,974,586	USD 1,974,586	0	USD -14,521	USD 183.58	USD 184.93
2024-10-28 (Monday)	10,756	USD 1,974,586	USD 1,974,586	0	USD -14,521	USD 183.58	USD 184.93
2024-10-25 (Friday)	10,756	USD 1,989,107	USD 1,989,107	0	USD -15,489	USD 184.93	USD 186.37
2024-10-25 (Friday)	10,756	USD 1,989,107	USD 1,989,107	0	USD -15,489	USD 184.93	USD 186.37
2024-10-24 (Thursday)	10,756	USD 2,004,596	USD 2,004,596	41	USD 45,251	USD 186.37	USD 182.86
2024-10-24 (Thursday)	10,756	USD 2,004,596	USD 2,004,596	41	USD 45,251	USD 186.37	USD 182.86
2024-10-23 (Wednesday)	10,715	USD 1,959,345	USD 1,959,345	0	USD 5,036	USD 182.86	USD 182.39
2024-10-23 (Wednesday)	10,715	USD 1,959,345	USD 1,959,345	0	USD 5,036	USD 182.86	USD 182.39
2024-10-22 (Tuesday)	10,715	USD 1,954,309	USD 1,954,309	0	USD 14,144	USD 182.39	USD 181.07
2024-10-22 (Tuesday)	10,715	USD 1,954,309	USD 1,954,309	0	USD 14,144	USD 182.39	USD 181.07
2024-10-21 (Monday)	10,715	USD 1,940,165	USD 1,940,165	0	USD -12,001	USD 181.07	USD 182.19
2024-10-18 (Friday)	10,715	USD 1,952,166	USD 1,952,166

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 IE00BGPP8L80

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
2025-05-07 SELL -156 238.760* 214.78 Profit of 33,505 on sale
2025-05-01 BUY 39 230.490* 214.11
2025-04-29 SELL -429 237.830* 213.75 Profit of 91,701 on sale
2025-04-28 SELL -39 237.600* 213.54 Profit of 8,328 on sale
2025-04-25 BUY 39 233.180* 213.37
2025-04-23 BUY 126 228.090* 213.06
2025-04-22 BUY 360 229.800* 212.91
2025-04-15 SELL -117 226.950* 212.28 Profit of 24,837 on sale
2025-04-14 BUY 207 221.650* 212.19
2025-04-11 BUY 198 220.310* 212.11
2025-04-09 SELL -117 217.830* 212.05 Profit of 24,810 on sale
2025-04-08 SELL -156 205.160* 212.12 Profit of 33,091 on sale
2025-04-07 SELL -39 202.200* 212.22 Profit of 8,277 on sale
2025-04-04 BUY 39 197.250* 212.37
2025-04-01 BUY 156 230.950* 211.95
2025-03-27 SELL -80 226.790* 211.42 Profit of 16,914 on sale
2025-03-21 SELL -40 226.830* 210.54 Profit of 8,421 on sale
2025-03-14 BUY 120 218.530* 209.70
2025-03-13 BUY 40 211.550* 209.68
2025-03-12 BUY 80 215.160* 209.61
2025-03-11 BUY 80 211.370* 209.59
2025-03-10 SELL -40 214.400* 209.53 Profit of 8,381 on sale
2025-03-07 BUY 697 220.200* 209.40
2025-03-05 BUY 195 217.560* 209.29
2025-03-04 BUY 78 219.980* 209.15
2025-03-03 BUY 156 220.850* 209.00
2025-02-27 BUY 39 219.930* 208.59
2025-02-26 BUY 312 218.990* 208.45
2025-02-25 BUY 78 216.040* 208.34
2025-02-20 BUY 117 226.920* 207.72
2025-02-05 BUY 39 230.590* 205.94
2025-02-04 BUY 39 228.010* 205.55
2025-01-31 SELL -39 223.650* 204.79 Profit of 7,987 on sale
2025-01-30 BUY 39 230.200* 204.31
2025-01-29 SELL -39 228.040* 203.87 Profit of 7,951 on sale
2025-01-28 BUY 78 226.470* 203.43
2025-01-27 SELL -39 224.460* 203.02 Profit of 7,918 on sale
2024-12-10 SELL -40 212.830* 201.56 Profit of 8,063 on sale
2024-12-03 SELL -80 223.110* 199.21 Profit of 15,937 on sale
2024-11-29 SELL -40 224.010* 198.04 Profit of 7,921 on sale
2024-11-22 SELL -120 222.600* 194.04 Profit of 23,285 on sale
2024-11-05 SELL -328 192.580* 185.03 Profit of 60,690 on sale
2024-11-05 SELL -328 192.580* 185.03 Profit of 60,690 on sale
2024-10-29 BUY 40 182.530* 183.76
2024-10-29 BUY 40 182.530* 183.76
2024-10-24 BUY 41 186.370* 182.31
2024-10-24 BUY 41 186.370* 182.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-156	238.760*	214.78 Profit of 33,505 on sale
2025-05-01	BUY	39	230.490*	214.11
2025-04-29	SELL	-429	237.830*	213.75 Profit of 91,701 on sale
2025-04-28	SELL	-39	237.600*	213.54 Profit of 8,328 on sale
2025-04-25	BUY	39	233.180*	213.37
2025-04-23	BUY	126	228.090*	213.06
2025-04-22	BUY	360	229.800*	212.91
2025-04-15	SELL	-117	226.950*	212.28 Profit of 24,837 on sale
2025-04-14	BUY	207	221.650*	212.19
2025-04-11	BUY	198	220.310*	212.11
2025-04-09	SELL	-117	217.830*	212.05 Profit of 24,810 on sale
2025-04-08	SELL	-156	205.160*	212.12 Profit of 33,091 on sale
2025-04-07	SELL	-39	202.200*	212.22 Profit of 8,277 on sale
2025-04-04	BUY	39	197.250*	212.37
2025-04-01	BUY	156	230.950*	211.95
2025-03-27	SELL	-80	226.790*	211.42 Profit of 16,914 on sale
2025-03-21	SELL	-40	226.830*	210.54 Profit of 8,421 on sale
2025-03-14	BUY	120	218.530*	209.70
2025-03-13	BUY	40	211.550*	209.68
2025-03-12	BUY	80	215.160*	209.61
2025-03-11	BUY	80	211.370*	209.59
2025-03-10	SELL	-40	214.400*	209.53 Profit of 8,381 on sale
2025-03-07	BUY	697	220.200*	209.40
2025-03-05	BUY	195	217.560*	209.29
2025-03-04	BUY	78	219.980*	209.15
2025-03-03	BUY	156	220.850*	209.00
2025-02-27	BUY	39	219.930*	208.59
2025-02-26	BUY	312	218.990*	208.45
2025-02-25	BUY	78	216.040*	208.34
2025-02-20	BUY	117	226.920*	207.72
2025-02-05	BUY	39	230.590*	205.94
2025-02-04	BUY	39	228.010*	205.55
2025-01-31	SELL	-39	223.650*	204.79 Profit of 7,987 on sale
2025-01-30	BUY	39	230.200*	204.31
2025-01-29	SELL	-39	228.040*	203.87 Profit of 7,951 on sale
2025-01-28	BUY	78	226.470*	203.43
2025-01-27	SELL	-39	224.460*	203.02 Profit of 7,918 on sale
2024-12-10	SELL	-40	212.830*	201.56 Profit of 8,063 on sale
2024-12-03	SELL	-80	223.110*	199.21 Profit of 15,937 on sale
2024-11-29	SELL	-40	224.010*	198.04 Profit of 7,921 on sale
2024-11-22	SELL	-120	222.600*	194.04 Profit of 23,285 on sale
2024-11-05	SELL	-328	192.580*	185.03 Profit of 60,690 on sale
2024-11-05	SELL	-328	192.580*	185.03 Profit of 60,690 on sale
2024-10-29	BUY	40	182.530*	183.76
2024-10-29	BUY	40	182.530*	183.76
2024-10-24	BUY	41	186.370*	182.31
2024-10-24	BUY	41	186.370*	182.31

* (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
2025-05-09	389,828	8	1,180,769	33.0%
2025-05-08	556,028	3,470	1,101,872	50.5%
2025-05-07	379,345	43	749,039	50.6%
2025-05-06	333,651	350	770,881	43.3%
2025-05-05	227,334	373	586,275	38.8%
2025-05-02	297,110	129	535,758	55.5%
2025-05-01	229,061	730	488,003	46.9%
2025-04-30	591,807	86	930,609	63.6%
2025-04-29	263,172	21	405,774	64.9%
2025-04-28	390,713	12	613,217	63.7%
2025-04-25	249,981	3,518	470,053	53.2%
2025-04-24	332,651	0	564,596	58.9%
2025-04-23	489,244	4,152	785,479	62.3%
2025-04-22	809,495	3,013	1,134,349	71.4%
2025-04-21	600,151	2,097	1,074,112	55.9%
2025-04-17	583,865	90	816,113	71.5%
2025-04-16	339,147	30	553,723	61.2%
2025-04-15	375,600	135	600,739	62.5%
2025-04-14	360,732	25	676,463	53.3%
2025-04-11	589,160	39	934,518	63.0%
2025-04-10	699,609	3,337	1,041,010	67.2%
2025-04-09	943,583	816	1,580,064	59.7%
2025-04-08	1,186,932	499	1,807,695	65.7%
2025-04-07	1,038,034	39,351	1,813,608	57.2%
2025-04-04	828,427	16,302	1,931,713	42.9%
2025-04-03	732,800	136	1,199,516	61.1%
2025-04-02	321,355	5,329	550,423	58.4%
2025-04-01	327,002	423	603,648	54.2%
2025-03-31	388,348	241	681,480	57.0%
2025-03-28	309,399	27	548,661	56.4%
2025-03-27	450,883	111	756,968	59.6%
2025-03-26	302,154	1,549	535,097	56.5%
2025-03-25	273,828	0	701,874	39.0%
2025-03-24	385,268	52	654,378	58.9%
2025-03-21	337,773	19	559,174	60.4%
2025-03-20	341,077	395	559,317	61.0%
2025-03-19	318,471	250	568,723	56.0%
2025-03-18	565,266	332	838,443	67.4%
2025-03-17	253,554	97	504,404	50.3%
2025-03-14	310,854	219	635,143	48.9%
2025-03-13	477,455	94	851,307	56.1%
2025-03-12	338,273	116	633,545	53.4%
2025-03-11	397,478	81	770,455	51.6%
2025-03-10	558,924	28	1,027,704	54.4%
2025-03-07	653,508	73	1,063,658	61.4%

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.