Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)92,746USD 22,009,553LNG holding decreased by -134482USD 22,009,5530USD -134,482 USD 237.31 USD 238.76
2025-05-07 (Wednesday)92,746USD 22,144,035LNG holding increased by 398808USD 22,144,0350USD 398,808 USD 238.76 USD 234.46
2025-05-06 (Tuesday)92,746USD 21,745,227LNG holding decreased by -97383USD 21,745,2270USD -97,383 USD 234.46 USD 235.51
2025-05-05 (Monday)92,746USD 21,842,610LNG holding decreased by -25969USD 21,842,6100USD -25,969 USD 235.51 USD 235.79
2025-05-02 (Friday)92,746USD 21,868,579LNG holding increased by 491553USD 21,868,5790USD 491,553 USD 235.79 USD 230.49
2025-05-01 (Thursday)92,746USD 21,377,026LNG holding decreased by -57502USD 21,377,0260USD -57,502 USD 230.49 USD 231.11
2025-04-30 (Wednesday)92,746USD 21,434,528LNG holding decreased by -623253USD 21,434,5280USD -623,253 USD 231.11 USD 237.83
2025-04-29 (Tuesday)92,746USD 22,057,781LNG holding increased by 21331USD 22,057,7810USD 21,331 USD 237.83 USD 237.6
2025-04-28 (Monday)92,746USD 22,036,450LNG holding increased by 409938USD 22,036,4500USD 409,938 USD 237.6 USD 233.18
2025-04-25 (Friday)92,746USD 21,626,512LNG holding increased by 84399USD 21,626,5120USD 84,399 USD 233.18 USD 232.27
2025-04-24 (Thursday)92,746USD 21,542,113LNG holding increased by 387678USD 21,542,1130USD 387,678 USD 232.27 USD 228.09
2025-04-23 (Wednesday)92,746LNG holding decreased by -330USD 21,154,435LNG holding decreased by -234430USD 21,154,435-330USD -234,430 USD 228.09 USD 229.8
2025-04-22 (Tuesday)93,076LNG holding decreased by -1650USD 21,388,865LNG holding increased by 232760USD 21,388,865-1,650USD 232,760 USD 229.8 USD 223.34
2025-04-21 (Monday)94,726USD 21,156,105LNG holding decreased by -768228USD 21,156,1050USD -768,228 USD 223.34 USD 231.45
2025-04-18 (Friday)94,726USD 21,924,333USD 21,924,3330USD 0 USD 231.45 USD 231.45
2025-04-17 (Thursday)94,726USD 21,924,333LNG holding increased by 378904USD 21,924,3330USD 378,904 USD 231.45 USD 227.45
2025-04-16 (Wednesday)94,726USD 21,545,429LNG holding increased by 47363USD 21,545,4290USD 47,363 USD 227.45 USD 226.95
2025-04-15 (Tuesday)94,726USD 21,498,066LNG holding increased by 502048USD 21,498,0660USD 502,048 USD 226.95 USD 221.65
2025-04-14 (Monday)94,726USD 20,996,018LNG holding increased by 126933USD 20,996,0180USD 126,933 USD 221.65 USD 220.31
2025-04-11 (Friday)94,726LNG holding increased by 314USD 20,869,085LNG holding increased by 774435USD 20,869,085314USD 774,435 USD 220.31 USD 212.84
2025-04-10 (Thursday)94,412USD 20,094,650LNG holding decreased by -471116USD 20,094,6500USD -471,116 USD 212.84 USD 217.83
2025-04-09 (Wednesday)94,412LNG holding increased by 314USD 20,565,766LNG holding increased by 1260620USD 20,565,766314USD 1,260,620 USD 217.83 USD 205.16
2025-04-08 (Tuesday)94,098LNG holding decreased by -793USD 19,305,146LNG holding increased by 118186USD 19,305,146-793USD 118,186 USD 205.16 USD 202.2
2025-04-07 (Monday)94,891LNG holding decreased by -1123USD 19,186,960LNG holding increased by 248198USD 19,186,960-1,123USD 248,198 USD 202.2 USD 197.25
2025-04-04 (Friday)96,014LNG holding increased by 165USD 18,938,762LNG holding decreased by -3549330USD 18,938,762165USD -3,549,330 USD 197.25 USD 234.62
2025-04-02 (Wednesday)95,849USD 22,488,092LNG holding increased by 351765USD 22,488,0920USD 351,765 USD 234.62 USD 230.95
2025-04-01 (Tuesday)95,849USD 22,136,327LNG holding decreased by -43132USD 22,136,3270USD -43,132 USD 230.95 USD 231.4
2025-03-31 (Monday)95,849USD 22,179,459LNG holding increased by 495540USD 22,179,4590USD 495,540 USD 231.4 USD 226.23
2025-03-28 (Friday)95,849USD 21,683,919LNG holding decreased by -53676USD 21,683,9190USD -53,676 USD 226.23 USD 226.79
2025-03-27 (Thursday)95,849LNG holding increased by 660USD 21,737,595LNG holding decreased by -389088USD 21,737,595660USD -389,088 USD 226.79 USD 232.45
2025-03-26 (Wednesday)95,189USD 22,126,683LNG holding increased by 42835USD 22,126,6830USD 42,835 USD 232.45 USD 232
2025-03-25 (Tuesday)95,189USD 22,083,848LNG holding decreased by -151351USD 22,083,8480USD -151,351 USD 232 USD 233.59
2025-03-24 (Monday)95,189USD 22,235,199LNG holding increased by 643478USD 22,235,1990USD 643,478 USD 233.59 USD 226.83
2025-03-21 (Friday)95,189USD 21,591,721LNG holding decreased by -323642USD 21,591,7210USD -323,642 USD 226.83 USD 230.23
2025-03-20 (Thursday)95,189USD 21,915,363LNG holding increased by 281759USD 21,915,3630USD 281,759 USD 230.23 USD 227.27
2025-03-19 (Wednesday)95,189USD 21,633,604LNG holding increased by 308412USD 21,633,6040USD 308,412 USD 227.27 USD 224.03
2025-03-18 (Tuesday)95,189USD 21,325,192LNG holding increased by 143736USD 21,325,1920USD 143,736 USD 224.03 USD 222.52
2025-03-17 (Monday)95,189USD 21,181,456LNG holding increased by 379804USD 21,181,4560USD 379,804 USD 222.52 USD 218.53
2025-03-14 (Friday)95,189USD 20,801,652LNG holding increased by 664419USD 20,801,6520USD 664,419 USD 218.53 USD 211.55
2025-03-13 (Thursday)95,189USD 20,137,233LNG holding decreased by -343632USD 20,137,2330USD -343,632 USD 211.55 USD 215.16
2025-03-12 (Wednesday)95,189USD 20,480,865LNG holding increased by 360766USD 20,480,8650USD 360,766 USD 215.16 USD 211.37
2025-03-11 (Tuesday)95,189LNG holding increased by 4125USD 20,120,099LNG holding increased by 595977USD 20,120,0994,125USD 595,977 USD 211.37 USD 214.4
2025-03-10 (Monday)91,064USD 19,524,122LNG holding decreased by -528171USD 19,524,1220USD -528,171 USD 214.4 USD 220.2
2025-03-07 (Friday)91,064LNG holding increased by 330USD 20,052,293LNG holding increased by 507282USD 20,052,293330USD 507,282 USD 220.2 USD 215.41
2025-03-06 (Thursday)90,734LNG holding increased by 314USD 19,545,011LNG holding decreased by -126764USD 19,545,011314USD -126,764 USD 215.41 USD 217.56
2025-03-05 (Wednesday)90,420USD 19,671,775LNG holding decreased by -218817USD 19,671,7750USD -218,817 USD 217.56 USD 219.98
2025-03-04 (Tuesday)90,420USD 19,890,592LNG holding decreased by -78665USD 19,890,5920USD -78,665 USD 219.98 USD 220.85
2025-03-03 (Monday)90,420LNG holding decreased by -628USD 19,969,257LNG holding decreased by -840674USD 19,969,257-628USD -840,674 USD 220.85 USD 228.56
2025-02-28 (Friday)91,048USD 20,809,931LNG holding increased by 785744USD 20,809,9310USD 785,744 USD 228.56 USD 219.93
2025-02-27 (Thursday)91,048USD 20,024,187LNG holding increased by 85585USD 20,024,1870USD 85,585 USD 219.93 USD 218.99
2025-02-26 (Wednesday)91,048LNG holding increased by 6437USD 19,938,602LNG holding increased by 1659242USD 19,938,6026,437USD 1,659,242 USD 218.99 USD 216.04
2025-02-25 (Tuesday)84,611USD 18,279,360LNG holding decreased by -316446USD 18,279,3600USD -316,446 USD 216.04 USD 219.78
2025-02-24 (Monday)84,611USD 18,595,806LNG holding decreased by -116763USD 18,595,8060USD -116,763 USD 219.78 USD 221.16
2025-02-21 (Friday)84,611USD 18,712,569LNG holding decreased by -487359USD 18,712,5690USD -487,359 USD 221.16 USD 226.92
2025-02-20 (Thursday)84,611USD 19,199,928LNG holding increased by 686195USD 19,199,9280USD 686,195 USD 226.92 USD 218.81
2025-02-19 (Wednesday)84,611USD 18,513,733LNG holding increased by 267371USD 18,513,7330USD 267,371 USD 218.81 USD 215.65
2025-02-18 (Tuesday)84,611LNG holding decreased by -4455USD 18,246,362LNG holding decreased by -771010USD 18,246,362-4,455USD -771,010 USD 215.65 USD 213.52
2025-02-17 (Monday)89,066USD 19,017,372USD 19,017,3720USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)89,066USD 19,017,372LNG holding increased by 314403USD 19,017,3720USD 314,403 USD 213.52 USD 209.99
2025-02-13 (Thursday)89,066LNG holding increased by 628USD 18,702,969LNG holding increased by 191127USD 18,702,969628USD 191,127 USD 209.99 USD 209.32
2025-02-12 (Wednesday)88,438USD 18,511,842LNG holding decreased by -873768USD 18,511,8420USD -873,768 USD 209.32 USD 219.2
2025-02-11 (Tuesday)88,438USD 19,385,610LNG holding decreased by -204291USD 19,385,6100USD -204,291 USD 219.2 USD 221.51
2025-02-10 (Monday)88,438USD 19,589,901LNG holding increased by 357289USD 19,589,9010USD 357,289 USD 221.51 USD 217.47
2025-02-07 (Friday)88,438USD 19,232,612LNG holding decreased by -101704USD 19,232,6120USD -101,704 USD 217.47 USD 218.62
2025-02-06 (Thursday)88,438USD 19,334,316LNG holding decreased by -1058602USD 19,334,3160USD -1,058,602 USD 218.62 USD 230.59
2025-02-05 (Wednesday)88,438USD 20,392,918LNG holding increased by 228170USD 20,392,9180USD 228,170 USD 230.59 USD 228.01
2025-02-04 (Tuesday)88,438USD 20,164,748LNG holding decreased by -137079USD 20,164,7480USD -137,079 USD 228.01 USD 229.56
2025-02-03 (Monday)88,438USD 20,301,827LNG holding increased by 522668USD 20,301,8270USD 522,668 USD 229.56 USD 223.65
2025-01-31 (Friday)88,438USD 19,779,159LNG holding decreased by -579269USD 19,779,1590USD -579,269 USD 223.65 USD 230.2
2025-01-30 (Thursday)88,438USD 20,358,428LNG holding increased by 191026USD 20,358,4280USD 191,026 USD 230.2 USD 228.04
2025-01-29 (Wednesday)88,438USD 20,167,402LNG holding increased by 138848USD 20,167,4020USD 138,848 USD 228.04 USD 226.47
2025-01-28 (Tuesday)88,438USD 20,028,554LNG holding increased by 177761USD 20,028,5540USD 177,761 USD 226.47 USD 224.46
2025-01-27 (Monday)88,438USD 19,850,793LNG holding decreased by -654442USD 19,850,7930USD -654,442 USD 224.46 USD 231.86
2025-01-24 (Friday)88,438USD 20,505,235LNG holding decreased by -214904USD 20,505,2350USD -214,904 USD 231.86 USD 234.29
2025-01-23 (Thursday)88,438USD 20,720,139LNG holding increased by 82247USD 20,720,1390USD 82,247 USD 234.29 USD 233.36
2025-01-22 (Wednesday)88,438USD 20,637,892USD 20,637,892
2025-01-21 (Tuesday)88,438USD 22,076,778USD 22,076,778
2025-01-20 (Monday)88,438USD 22,353,589USD 22,353,589
2025-01-17 (Friday)88,438USD 22,353,589USD 22,353,589
2025-01-16 (Thursday)88,438USD 22,433,183USD 22,433,183
2025-01-15 (Wednesday)88,438USD 21,745,135USD 21,745,135
2025-01-14 (Tuesday)88,438USD 21,498,393USD 21,498,393
2025-01-13 (Monday)88,438USD 20,291,215USD 20,291,215
2025-01-10 (Friday)87,613USD 19,732,200USD 19,732,200
2025-01-09 (Thursday)87,613USD 19,729,571USD 19,729,571
2025-01-09 (Thursday)87,613USD 19,729,571USD 19,729,571
2025-01-09 (Thursday)87,613USD 19,729,571USD 19,729,571
2025-01-08 (Wednesday)87,613USD 19,729,571USD 19,729,571
2025-01-08 (Wednesday)87,613USD 19,729,571USD 19,729,571
2025-01-08 (Wednesday)87,613USD 19,729,571USD 19,729,571
2025-01-02 (Thursday)86,623USD 19,109,034USD 19,109,034
2024-12-30 (Monday)86,623USD 18,456,763USD 18,456,763
2024-12-26 (Thursday)86,623USD 18,214,218USD 18,214,218
2024-12-24 (Tuesday)86,623USD 18,233,275USD 18,233,275
2024-12-23 (Monday)86,623USD 18,137,124USD 18,137,124
2024-12-20 (Friday)86,623USD 18,094,678USD 18,094,678
2024-12-19 (Thursday)86,128USD 17,737,200USD 17,737,200
2024-12-18 (Wednesday)85,303USD 17,627,865USD 17,627,865
2024-12-10 (Tuesday)82,003USD 17,452,698LNG holding decreased by -119725USD 17,452,6980USD -119,725 USD 212.83 USD 214.29
2024-12-09 (Monday)82,003LNG holding increased by 328USD 17,572,423LNG holding decreased by -553710USD 17,572,423328USD -553,710 USD 214.29 USD 221.93
2024-12-06 (Friday)81,675USD 18,126,133LNG holding decreased by -325883USD 18,126,1330USD -325,883 USD 221.93 USD 225.92
2024-12-05 (Thursday)81,675USD 18,452,016LNG holding increased by 179685USD 18,452,0160USD 179,685 USD 225.92 USD 223.72
2024-12-04 (Wednesday)81,675LNG holding decreased by -825USD 18,272,331LNG holding decreased by -134244USD 18,272,331-825USD -134,244 USD 223.72 USD 223.11
2024-12-03 (Tuesday)82,500LNG holding decreased by -3630USD 18,406,575LNG holding decreased by -763379USD 18,406,575-3,630USD -763,379 USD 223.11 USD 222.57
2024-12-02 (Monday)86,130USD 19,169,954LNG holding decreased by -124027USD 19,169,9540USD -124,027 USD 222.57 USD 224.01
2024-11-29 (Friday)86,130USD 19,293,981LNG holding increased by 192931USD 19,293,9810USD 192,931 USD 224.01 USD 221.77
2024-11-28 (Thursday)86,130USD 19,101,050USD 19,101,0500USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)86,130USD 19,101,050LNG holding decreased by -11197USD 19,101,0500USD -11,197 USD 221.77 USD 221.9
2024-11-26 (Tuesday)86,130USD 19,112,247LNG holding increased by 316958USD 19,112,2470USD 316,958 USD 221.9 USD 218.22
2024-11-25 (Monday)86,130LNG holding decreased by -1769USD 18,795,289LNG holding decreased by -771028USD 18,795,289-1,769USD -771,028 USD 218.22 USD 222.6
2024-11-22 (Friday)87,899USD 19,566,317LNG holding decreased by -210079USD 19,566,3170USD -210,079 USD 222.6 USD 224.99
2024-11-21 (Thursday)87,899USD 19,776,396LNG holding increased by 382361USD 19,776,3960USD 382,361 USD 224.99 USD 220.64
2024-11-20 (Wednesday)87,899USD 19,394,035LNG holding increased by 52739USD 19,394,0350USD 52,739 USD 220.64 USD 220.04
2024-11-19 (Tuesday)87,899LNG holding decreased by -161USD 19,341,296LNG holding increased by 430411USD 19,341,296-161USD 430,411 USD 220.04 USD 214.75
2024-11-18 (Monday)88,060LNG holding decreased by -168USD 18,910,885LNG holding increased by 23035USD 18,910,885-168USD 23,035 USD 214.75 USD 214.08
2024-11-12 (Tuesday)88,228LNG holding increased by 504USD 18,887,850LNG holding increased by 37717USD 18,887,850504USD 37,717 USD 214.08 USD 214.88
2024-11-11 (Monday)87,724USD 18,850,133LNG holding increased by 807938USD 18,850,1330USD 807,938 USD 214.88 USD 205.67
2024-11-11 (Monday)87,724USD 18,850,133LNG holding increased by 807938USD 18,850,1330USD 807,938 USD 214.88 USD 205.67
2024-11-08 (Friday)87,724USD 18,042,195LNG holding increased by 322824USD 18,042,1950USD 322,824 USD 205.67 USD 201.99
2024-11-08 (Friday)87,724USD 18,042,195LNG holding increased by 322824USD 18,042,1950USD 322,824 USD 205.67 USD 201.99
2024-11-07 (Thursday)87,724USD 17,719,371LNG holding increased by 357037USD 17,719,3710USD 357,037 USD 201.99 USD 197.92
2024-11-07 (Thursday)87,724USD 17,719,371LNG holding increased by 357037USD 17,719,3710USD 357,037 USD 201.99 USD 197.92
2024-11-06 (Wednesday)87,724USD 17,362,334LNG holding increased by 468446USD 17,362,3340USD 468,446 USD 197.92 USD 192.58
2024-11-06 (Wednesday)87,724USD 17,362,334LNG holding increased by 468446USD 17,362,3340USD 468,446 USD 197.92 USD 192.58
2024-11-05 (Tuesday)87,724USD 16,893,888LNG holding increased by 334229USD 16,893,8880USD 334,229 USD 192.58 USD 188.77
2024-11-05 (Tuesday)87,724USD 16,893,888LNG holding increased by 334229USD 16,893,8880USD 334,229 USD 192.58 USD 188.77
2024-11-04 (Monday)87,724USD 16,559,659LNG holding increased by 107023USD 16,559,6590USD 107,023 USD 188.77 USD 187.55
2024-11-04 (Monday)87,724USD 16,559,659LNG holding increased by 107023USD 16,559,6590USD 107,023 USD 188.77 USD 187.55
2024-11-01 (Friday)87,724LNG holding decreased by -1344USD 16,452,636LNG holding decreased by -593198USD 16,452,636-1,344USD -593,198 USD 187.55 USD 191.38
2024-11-01 (Friday)87,724LNG holding decreased by -1344USD 16,452,636LNG holding decreased by -593198USD 16,452,636-1,344USD -593,198 USD 187.55 USD 191.38
2024-10-31 (Thursday)89,068USD 17,045,834LNG holding increased by 842583USD 17,045,8340USD 842,583 USD 191.38 USD 181.92
2024-10-31 (Thursday)89,068USD 17,045,834LNG holding increased by 842583USD 17,045,8340USD 842,583 USD 191.38 USD 181.92
2024-10-30 (Wednesday)89,068USD 16,203,251LNG holding decreased by -54331USD 16,203,2510USD -54,331 USD 181.92 USD 182.53
2024-10-30 (Wednesday)89,068USD 16,203,251LNG holding decreased by -54331USD 16,203,2510USD -54,331 USD 181.92 USD 182.53
2024-10-29 (Tuesday)89,068USD 16,257,582LNG holding decreased by -93521USD 16,257,5820USD -93,521 USD 182.53 USD 183.58
2024-10-29 (Tuesday)89,068USD 16,257,582LNG holding decreased by -93521USD 16,257,5820USD -93,521 USD 182.53 USD 183.58
2024-10-28 (Monday)89,068USD 16,351,103LNG holding decreased by -120242USD 16,351,1030USD -120,242 USD 183.58 USD 184.93
2024-10-28 (Monday)89,068USD 16,351,103LNG holding decreased by -120242USD 16,351,1030USD -120,242 USD 183.58 USD 184.93
2024-10-25 (Friday)89,068USD 16,471,345LNG holding decreased by -128258USD 16,471,3450USD -128,258 USD 184.93 USD 186.37
2024-10-25 (Friday)89,068USD 16,471,345LNG holding decreased by -128258USD 16,471,3450USD -128,258 USD 184.93 USD 186.37
2024-10-24 (Thursday)89,068USD 16,599,603LNG holding increased by 312629USD 16,599,6030USD 312,629 USD 186.37 USD 182.86
2024-10-24 (Thursday)89,068USD 16,599,603LNG holding increased by 312629USD 16,599,6030USD 312,629 USD 186.37 USD 182.86
2024-10-23 (Wednesday)89,068USD 16,286,974LNG holding increased by 41861USD 16,286,9740USD 41,861 USD 182.86 USD 182.39
2024-10-23 (Wednesday)89,068USD 16,286,974LNG holding increased by 41861USD 16,286,9740USD 41,861 USD 182.86 USD 182.39
2024-10-22 (Tuesday)89,068USD 16,245,113LNG holding increased by 117570USD 16,245,1130USD 117,570 USD 182.39 USD 181.07
2024-10-22 (Tuesday)89,068USD 16,245,113LNG holding increased by 117570USD 16,245,1130USD 117,570 USD 182.39 USD 181.07
2024-10-21 (Monday)89,068USD 16,127,543LNG holding decreased by -99756USD 16,127,5430USD -99,756 USD 181.07 USD 182.19
2024-10-21 (Monday)89,068USD 16,127,543LNG holding decreased by -99756USD 16,127,5430USD -99,756 USD 181.07 USD 182.19
2024-10-18 (Friday)89,068USD 16,227,299USD 16,227,299
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 IE00BHZPJ569

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-330 228.090* 212.83 Profit of 70,233 on sale
2025-04-22SELL-1,650 229.800* 212.68 Profit of 350,917 on sale
2025-04-11BUY314 220.310* 211.78
2025-04-09BUY314 217.830* 211.71
2025-04-08SELL-793 205.160* 211.78 Profit of 167,940 on sale
2025-04-07SELL-1,123 202.200* 211.87 Profit of 237,934 on sale
2025-04-04BUY165 197.250* 212.02
2025-03-27BUY660 226.790* 211.07
2025-03-11BUY4,125 211.370* 209.23
2025-03-07BUY330 220.200* 209.04
2025-03-06BUY314 215.410* 208.96
2025-03-03SELL-628 220.850* 208.55 Profit of 130,967 on sale
2025-02-26BUY6,437 218.990* 207.98
2025-02-18SELL-4,455 215.650* 206.94 Profit of 921,936 on sale
2025-02-13BUY628 209.990* 206.69
2024-12-09BUY328 214.290* 200.72
2024-12-04SELL-825 223.720* 199.18 Profit of 164,326 on sale
2024-12-03SELL-3,630 223.110* 198.64 Profit of 721,060 on sale
2024-11-25SELL-1,769 218.220* 195.00 Profit of 344,949 on sale
2024-11-19SELL-161 220.040* 191.81 Profit of 30,882 on sale
2024-11-18SELL-168 214.750* 191.12 Profit of 32,108 on sale
2024-11-12BUY504 214.080* 190.40
2024-11-01SELL-1,344 187.550* 184.11 Profit of 247,450 on sale
2024-11-01SELL-1,344 187.550* 184.11 Profit of 247,450 on sale
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
2025-05-09389,82881,180,76933.0%
2025-05-08556,0283,4701,101,87250.5%
2025-05-07379,34543749,03950.6%
2025-05-06333,651350770,88143.3%
2025-05-05227,334373586,27538.8%
2025-05-02297,110129535,75855.5%
2025-05-01229,061730488,00346.9%
2025-04-30591,80786930,60963.6%
2025-04-29263,17221405,77464.9%
2025-04-28390,71312613,21763.7%
2025-04-25249,9813,518470,05353.2%
2025-04-24332,6510564,59658.9%
2025-04-23489,2444,152785,47962.3%
2025-04-22809,4953,0131,134,34971.4%
2025-04-21600,1512,0971,074,11255.9%
2025-04-17583,86590816,11371.5%
2025-04-16339,14730553,72361.2%
2025-04-15375,600135600,73962.5%
2025-04-14360,73225676,46353.3%
2025-04-11589,16039934,51863.0%
2025-04-10699,6093,3371,041,01067.2%
2025-04-09943,5838161,580,06459.7%
2025-04-081,186,9324991,807,69565.7%
2025-04-071,038,03439,3511,813,60857.2%
2025-04-04828,42716,3021,931,71342.9%
2025-04-03732,8001361,199,51661.1%
2025-04-02321,3555,329550,42358.4%
2025-04-01327,002423603,64854.2%
2025-03-31388,348241681,48057.0%
2025-03-28309,39927548,66156.4%
2025-03-27450,883111756,96859.6%
2025-03-26302,1541,549535,09756.5%
2025-03-25273,8280701,87439.0%
2025-03-24385,26852654,37858.9%
2025-03-21337,77319559,17460.4%
2025-03-20341,077395559,31761.0%
2025-03-19318,471250568,72356.0%
2025-03-18565,266332838,44367.4%
2025-03-17253,55497504,40450.3%
2025-03-14310,854219635,14348.9%
2025-03-13477,45594851,30756.1%
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%

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.