Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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

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 Energy Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)52,509USD 12,153,208USD 12,153,208
2025-04-16 (Wednesday)52,217USD 11,876,757LNG holding increased by 26109USD 11,876,7570USD 26,109 USD 227.45 USD 226.95
2025-04-15 (Tuesday)52,217USD 11,850,648LNG holding increased by 276750USD 11,850,6480USD 276,750 USD 226.95 USD 221.65
2025-04-14 (Monday)52,217LNG holding increased by 584USD 11,573,898LNG holding increased by 198632USD 11,573,898584USD 198,632 USD 221.65 USD 220.31
2025-04-11 (Friday)51,633USD 11,375,266LNG holding increased by 385698USD 11,375,2660USD 385,698 USD 220.31 USD 212.84
2025-04-10 (Thursday)51,633USD 10,989,568LNG holding decreased by -257648USD 10,989,5680USD -257,648 USD 212.84 USD 217.83
2025-04-09 (Wednesday)51,633USD 11,247,216LNG holding increased by 654190USD 11,247,2160USD 654,190 USD 217.83 USD 205.16
2025-04-08 (Tuesday)51,633USD 10,593,026LNG holding increased by 152833USD 10,593,0260USD 152,833 USD 205.16 USD 202.2
2025-04-07 (Monday)51,633LNG holding decreased by -292USD 10,440,193LNG holding increased by 197987USD 10,440,193-292USD 197,987 USD 202.2 USD 197.25
2025-04-04 (Friday)51,925LNG holding decreased by -292USD 10,242,206LNG holding decreased by -2008947USD 10,242,206-292USD -2,008,947 USD 197.25 USD 234.62
2025-04-02 (Wednesday)52,217USD 12,251,153LNG holding increased by 191637USD 12,251,1530USD 191,637 USD 234.62 USD 230.95
2025-04-01 (Tuesday)52,217USD 12,059,516LNG holding decreased by -23498USD 12,059,5160USD -23,498 USD 230.95 USD 231.4
2025-03-31 (Monday)52,217USD 12,083,014LNG holding increased by 269962USD 12,083,0140USD 269,962 USD 231.4 USD 226.23
2025-03-28 (Friday)52,217USD 11,813,052LNG holding decreased by -29241USD 11,813,0520USD -29,241 USD 226.23 USD 226.79
2025-03-27 (Thursday)52,217LNG holding decreased by -292USD 11,842,293LNG holding decreased by -363424USD 11,842,293-292USD -363,424 USD 226.79 USD 232.45
2025-03-26 (Wednesday)52,509LNG holding increased by 227USD 12,205,717LNG holding increased by 76293USD 12,205,717227USD 76,293 USD 232.45 USD 232
2025-03-25 (Tuesday)52,282USD 12,129,424LNG holding decreased by -83128USD 12,129,4240USD -83,128 USD 232 USD 233.59
2025-03-24 (Monday)52,282USD 12,212,552LNG holding increased by 353426USD 12,212,5520USD 353,426 USD 233.59 USD 226.83
2025-03-21 (Friday)52,282USD 11,859,126LNG holding decreased by -177759USD 11,859,1260USD -177,759 USD 226.83 USD 230.23
2025-03-20 (Thursday)52,282USD 12,036,885LNG holding increased by 154755USD 12,036,8850USD 154,755 USD 230.23 USD 227.27
2025-03-19 (Wednesday)52,282USD 11,882,130LNG holding increased by 169394USD 11,882,1300USD 169,394 USD 227.27 USD 224.03
2025-03-18 (Tuesday)52,282USD 11,712,736LNG holding increased by 78945USD 11,712,7360USD 78,945 USD 224.03 USD 222.52
2025-03-17 (Monday)52,282USD 11,633,791LNG holding increased by 208606USD 11,633,7910USD 208,606 USD 222.52 USD 218.53
2025-03-14 (Friday)52,282USD 11,425,185LNG holding increased by 364928USD 11,425,1850USD 364,928 USD 218.53 USD 211.55
2025-03-13 (Thursday)52,282USD 11,060,257LNG holding decreased by -188738USD 11,060,2570USD -188,738 USD 211.55 USD 215.16
2025-03-12 (Wednesday)52,282USD 11,248,995LNG holding increased by 198149USD 11,248,9950USD 198,149 USD 215.16 USD 211.37
2025-03-11 (Tuesday)52,282USD 11,050,846LNG holding decreased by -158415USD 11,050,8460USD -158,415 USD 211.37 USD 214.4
2025-03-10 (Monday)52,282USD 11,209,261LNG holding decreased by -303235USD 11,209,2610USD -303,235 USD 214.4 USD 220.2
2025-03-07 (Friday)52,282USD 11,512,496LNG holding increased by 138024USD 11,512,4960USD 138,024 USD 220.2 USD 217.56
2025-03-05 (Wednesday)52,282USD 11,374,472LNG holding decreased by -126522USD 11,374,4720USD -126,522 USD 217.56 USD 219.98
2025-03-04 (Tuesday)52,282USD 11,500,994LNG holding decreased by -45486USD 11,500,9940USD -45,486 USD 219.98 USD 220.85
2025-03-03 (Monday)52,282USD 11,546,480LNG holding decreased by -403094USD 11,546,4800USD -403,094 USD 220.85 USD 228.56
2025-02-28 (Friday)52,282LNG holding increased by 428USD 11,949,574LNG holding increased by 545324USD 11,949,574428USD 545,324 USD 228.56 USD 219.93
2025-02-27 (Thursday)51,854USD 11,404,250LNG holding increased by 48743USD 11,404,2500USD 48,743 USD 219.93 USD 218.99
2025-02-26 (Wednesday)51,854LNG holding decreased by -289USD 11,355,507LNG holding increased by 90533USD 11,355,507-289USD 90,533 USD 218.99 USD 216.04
2025-02-25 (Tuesday)52,143LNG holding decreased by -578USD 11,264,974LNG holding decreased by -322047USD 11,264,974-578USD -322,047 USD 216.04 USD 219.78
2025-02-24 (Monday)52,721USD 11,587,021LNG holding decreased by -72755USD 11,587,0210USD -72,755 USD 219.78 USD 221.16
2025-02-21 (Friday)52,721USD 11,659,776LNG holding decreased by -303673USD 11,659,7760USD -303,673 USD 221.16 USD 226.92
2025-02-20 (Thursday)52,721USD 11,963,449LNG holding increased by 427567USD 11,963,4490USD 427,567 USD 226.92 USD 218.81
2025-02-19 (Wednesday)52,721USD 11,535,882LNG holding increased by 166598USD 11,535,8820USD 166,598 USD 218.81 USD 215.65
2025-02-18 (Tuesday)52,721LNG holding decreased by -867USD 11,369,284LNG holding decreased by -72826USD 11,369,284-867USD -72,826 USD 215.65 USD 213.52
2025-02-17 (Monday)53,588USD 11,442,110USD 11,442,1100USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)53,588LNG holding decreased by -289USD 11,442,110LNG holding increased by 128479USD 11,442,110-289USD 128,479 USD 213.52 USD 209.99
2025-02-13 (Thursday)53,877USD 11,313,631LNG holding increased by 36097USD 11,313,6310USD 36,097 USD 209.99 USD 209.32
2025-02-12 (Wednesday)53,877LNG holding decreased by -288USD 11,277,534LNG holding decreased by -595434USD 11,277,534-288USD -595,434 USD 209.32 USD 219.2
2025-02-11 (Tuesday)54,165USD 11,872,968LNG holding decreased by -125121USD 11,872,9680USD -125,121 USD 219.2 USD 221.51
2025-02-10 (Monday)54,165USD 11,998,089LNG holding increased by 218826USD 11,998,0890USD 218,826 USD 221.51 USD 217.47
2025-02-07 (Friday)54,165USD 11,779,263LNG holding decreased by -62289USD 11,779,2630USD -62,289 USD 217.47 USD 218.62
2025-02-06 (Thursday)54,165LNG holding decreased by -288USD 11,841,552LNG holding decreased by -714765USD 11,841,552-288USD -714,765 USD 218.62 USD 230.59
2025-02-05 (Wednesday)54,453USD 12,556,317LNG holding increased by 140488USD 12,556,3170USD 140,488 USD 230.59 USD 228.01
2025-02-04 (Tuesday)54,453LNG holding decreased by -288USD 12,415,829LNG holding decreased by -150515USD 12,415,829-288USD -150,515 USD 228.01 USD 229.56
2025-02-03 (Monday)54,741USD 12,566,344LNG holding increased by 323519USD 12,566,3440USD 323,519 USD 229.56 USD 223.65
2025-01-31 (Friday)54,741LNG holding decreased by -288USD 12,242,825LNG holding decreased by -424851USD 12,242,825-288USD -424,851 USD 223.65 USD 230.2
2025-01-30 (Thursday)55,029USD 12,667,676LNG holding increased by 118863USD 12,667,6760USD 118,863 USD 230.2 USD 228.04
2025-01-29 (Wednesday)55,029LNG holding decreased by -288USD 12,548,813LNG holding increased by 21172USD 12,548,813-288USD 21,172 USD 228.04 USD 226.47
2025-01-28 (Tuesday)55,317USD 12,527,641LNG holding increased by 111187USD 12,527,6410USD 111,187 USD 226.47 USD 224.46
2025-01-27 (Monday)55,317LNG holding decreased by -288USD 12,416,454LNG holding decreased by -476121USD 12,416,454-288USD -476,121 USD 224.46 USD 231.86
2025-01-24 (Friday)55,605USD 12,892,575LNG holding decreased by -135120USD 12,892,5750USD -135,120 USD 231.86 USD 234.29
2025-01-23 (Thursday)55,605USD 13,027,695LNG holding increased by 51712USD 13,027,6950USD 51,712 USD 234.29 USD 233.36
2025-01-22 (Wednesday)55,605USD 12,975,983USD 12,975,983
2025-01-21 (Tuesday)55,605USD 13,880,676USD 13,880,676
2025-01-20 (Monday)57,909USD 14,637,079USD 14,637,079
2025-01-17 (Friday)57,909USD 14,637,079USD 14,637,079
2025-01-16 (Thursday)57,909USD 14,689,197USD 14,689,197
2025-01-15 (Wednesday)57,909USD 14,238,665USD 14,238,665
2025-01-14 (Tuesday)57,909USD 14,077,099USD 14,077,099
2025-01-13 (Monday)57,909USD 13,286,641USD 13,286,641
2025-01-10 (Friday)57,909USD 13,042,265USD 13,042,265
2025-01-09 (Thursday)58,197USD 13,105,382USD 13,105,382
2025-01-09 (Thursday)58,197USD 13,105,382USD 13,105,382
2025-01-09 (Thursday)58,197USD 13,105,382USD 13,105,382
2025-01-08 (Wednesday)58,197USD 13,105,382USD 13,105,382
2025-01-08 (Wednesday)58,197USD 13,105,382USD 13,105,382
2025-01-08 (Wednesday)58,197USD 13,105,382USD 13,105,382
2025-01-02 (Thursday)57,951LNG holding decreased by -679USD 12,783,991LNG holding increased by 305768USD 12,783,991-679USD 305,768 USD 220.6 USD 212.83
2024-12-31 (Tuesday)57,951USD 12,451,931USD 12,451,931
2024-12-30 (Monday)57,951USD 12,347,620USD 12,347,620
2024-12-27 (Friday)57,951USD 12,197,526USD 12,197,526
2024-12-26 (Thursday)57,951USD 12,185,357USD 12,185,357
2024-12-24 (Tuesday)57,951USD 12,198,106USD 12,198,106
2024-12-23 (Monday)57,951USD 12,133,780USD 12,133,780
2024-12-20 (Friday)57,951USD 12,105,384USD 12,105,384
2024-12-19 (Thursday)57,951USD 11,934,429USD 11,934,429
2024-12-18 (Wednesday)57,951USD 11,975,574USD 11,975,574
2024-12-17 (Tuesday)57,951USD 12,209,117USD 12,209,117
2024-12-16 (Monday)57,951USD 12,201,004USD 12,201,004
2024-12-13 (Friday)57,951USD 12,347,040USD 12,347,040
2024-12-11 (Wednesday)57,951USD 12,471,055USD 12,471,055
2024-12-10 (Tuesday)58,630LNG holding decreased by -292USD 12,478,223LNG holding decreased by -148172USD 12,478,223-292USD -148,172 USD 212.83 USD 214.29
2024-12-09 (Monday)58,922USD 12,626,395LNG holding decreased by -450164USD 12,626,3950USD -450,164 USD 214.29 USD 221.93
2024-12-06 (Friday)58,922USD 13,076,559LNG holding decreased by -235099USD 13,076,5590USD -235,099 USD 221.93 USD 225.92
2024-12-05 (Thursday)58,922USD 13,311,658LNG holding increased by 129628USD 13,311,6580USD 129,628 USD 225.92 USD 223.72
2024-12-04 (Wednesday)58,922USD 13,182,030LNG holding increased by 35943USD 13,182,0300USD 35,943 USD 223.72 USD 223.11
2024-12-03 (Tuesday)58,922USD 13,146,087LNG holding increased by 31817USD 13,146,0870USD 31,817 USD 223.11 USD 222.57
2024-12-02 (Monday)58,922USD 13,114,270LNG holding decreased by -84847USD 13,114,2700USD -84,847 USD 222.57 USD 224.01
2024-11-29 (Friday)58,922USD 13,199,117LNG holding increased by 131985USD 13,199,1170USD 131,985 USD 224.01 USD 221.77
2024-11-28 (Thursday)58,922USD 13,067,132USD 13,067,1320USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)58,922LNG holding decreased by -292USD 13,067,132LNG holding decreased by -72455USD 13,067,132-292USD -72,455 USD 221.77 USD 221.9
2024-11-26 (Tuesday)59,214USD 13,139,587LNG holding increased by 217908USD 13,139,5870USD 217,908 USD 221.9 USD 218.22
2024-11-25 (Monday)59,214LNG holding increased by 695USD 12,921,679LNG holding decreased by -104650USD 12,921,679695USD -104,650 USD 218.22 USD 222.6
2024-11-22 (Friday)58,519USD 13,026,329LNG holding decreased by -139861USD 13,026,3290USD -139,861 USD 222.6 USD 224.99
2024-11-21 (Thursday)58,519USD 13,166,190LNG holding increased by 254558USD 13,166,1900USD 254,558 USD 224.99 USD 220.64
2024-11-20 (Wednesday)58,519LNG holding increased by 1460USD 12,911,632LNG holding increased by 356370USD 12,911,6321,460USD 356,370 USD 220.64 USD 220.04
2024-11-19 (Tuesday)57,059USD 12,555,262LNG holding increased by 301842USD 12,555,2620USD 301,842 USD 220.04 USD 214.75
2024-11-18 (Monday)57,059USD 12,253,420LNG holding increased by 38229USD 12,253,4200USD 38,229 USD 214.75 USD 214.08
2024-11-12 (Tuesday)57,059USD 12,215,191LNG holding increased by 479866USD 12,215,1910USD 479,866 USD 214.08 USD 205.67
2024-11-12 (Tuesday)57,059USD 12,215,191LNG holding increased by 479866USD 12,215,1910USD 479,866 USD 214.08 USD 205.67
2024-11-08 (Friday)57,059USD 11,735,325LNG holding increased by 209978USD 11,735,3250USD 209,978 USD 205.67 USD 201.99
2024-11-08 (Friday)57,059USD 11,735,325LNG holding increased by 209978USD 11,735,3250USD 209,978 USD 205.67 USD 201.99
2024-11-07 (Thursday)57,059LNG holding increased by 290USD 11,525,347LNG holding increased by 289627USD 11,525,347290USD 289,627 USD 201.99 USD 197.92
2024-11-07 (Thursday)57,059LNG holding increased by 290USD 11,525,347LNG holding increased by 289627USD 11,525,347290USD 289,627 USD 201.99 USD 197.92
2024-11-06 (Wednesday)56,769USD 11,235,720LNG holding increased by 303146USD 11,235,7200USD 303,146 USD 197.92 USD 192.58
2024-11-06 (Wednesday)56,769USD 11,235,720LNG holding increased by 303146USD 11,235,7200USD 303,146 USD 197.92 USD 192.58
2024-11-05 (Tuesday)56,769USD 10,932,574LNG holding increased by 216290USD 10,932,5740USD 216,290 USD 192.58 USD 188.77
2024-11-05 (Tuesday)56,769USD 10,932,574LNG holding increased by 216290USD 10,932,5740USD 216,290 USD 192.58 USD 188.77
2024-11-04 (Monday)56,769USD 10,716,284LNG holding increased by 69258USD 10,716,2840USD 69,258 USD 188.77 USD 187.55
2024-11-04 (Monday)56,769USD 10,716,284LNG holding increased by 69258USD 10,716,2840USD 69,258 USD 188.77 USD 187.55
2024-11-01 (Friday)56,769USD 10,647,026LNG holding decreased by -217425USD 10,647,0260USD -217,425 USD 187.55 USD 191.38
2024-11-01 (Friday)56,769USD 10,647,026LNG holding decreased by -217425USD 10,647,0260USD -217,425 USD 187.55 USD 191.38
2024-10-31 (Thursday)56,769USD 10,864,451LNG holding increased by 537035USD 10,864,4510USD 537,035 USD 191.38 USD 181.92
2024-10-31 (Thursday)56,769USD 10,864,451LNG holding increased by 537035USD 10,864,4510USD 537,035 USD 191.38 USD 181.92
2024-10-30 (Wednesday)56,769USD 10,327,416LNG holding decreased by -34630USD 10,327,4160USD -34,630 USD 181.92 USD 182.53
2024-10-30 (Wednesday)56,769USD 10,327,416LNG holding decreased by -34630USD 10,327,4160USD -34,630 USD 181.92 USD 182.53
2024-10-29 (Tuesday)56,769USD 10,362,046LNG holding decreased by -59607USD 10,362,0460USD -59,607 USD 182.53 USD 183.58
2024-10-29 (Tuesday)56,769USD 10,362,046LNG holding decreased by -59607USD 10,362,0460USD -59,607 USD 182.53 USD 183.58
2024-10-28 (Monday)56,769USD 10,421,653LNG holding decreased by -76638USD 10,421,6530USD -76,638 USD 183.58 USD 184.93
2024-10-28 (Monday)56,769USD 10,421,653LNG holding decreased by -76638USD 10,421,6530USD -76,638 USD 183.58 USD 184.93
2024-10-25 (Friday)56,769USD 10,498,291LNG holding decreased by -81748USD 10,498,2910USD -81,748 USD 184.93 USD 186.37
2024-10-25 (Friday)56,769USD 10,498,291LNG holding decreased by -81748USD 10,498,2910USD -81,748 USD 184.93 USD 186.37
2024-10-24 (Thursday)56,769USD 10,580,039LNG holding increased by 199260USD 10,580,0390USD 199,260 USD 186.37 USD 182.86
2024-10-24 (Thursday)56,769USD 10,580,039LNG holding increased by 199260USD 10,580,0390USD 199,260 USD 186.37 USD 182.86
2024-10-23 (Wednesday)56,769USD 10,380,779LNG holding increased by 26681USD 10,380,7790USD 26,681 USD 182.86 USD 182.39
2024-10-23 (Wednesday)56,769USD 10,380,779LNG holding increased by 26681USD 10,380,7790USD 26,681 USD 182.86 USD 182.39
2024-10-22 (Tuesday)56,769USD 10,354,098LNG holding increased by 74935USD 10,354,0980USD 74,935 USD 182.39 USD 181.07
2024-10-22 (Tuesday)56,769USD 10,354,098LNG holding increased by 74935USD 10,354,0980USD 74,935 USD 182.39 USD 181.07
2024-10-21 (Monday)56,769USD 10,279,163LNG holding decreased by -63581USD 10,279,1630USD -63,581 USD 181.07 USD 182.19
2024-10-18 (Friday)56,769USD 10,342,744USD 10,342,744
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 IE00BJ5JP105

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY584 221.650* 212.17
2025-04-07SELL-292 202.200* 212.20 Profit of 61,962 on sale
2025-04-04SELL-292 197.250* 212.35 Profit of 62,006 on sale
2025-03-27SELL-292 226.790* 211.40 Profit of 61,729 on sale
2025-03-26BUY227 232.450* 211.17
2025-02-28BUY428 228.560* 208.71
2025-02-26SELL-289 218.990* 208.42 Profit of 60,232 on sale
2025-02-25SELL-578 216.040* 208.31 Profit of 120,404 on sale
2025-02-18SELL-867 215.650* 207.40 Profit of 179,819 on sale
2025-02-14SELL-289 213.520* 207.22 Profit of 59,885 on sale
2025-02-12SELL-288 209.320* 207.14 Profit of 59,656 on sale
2025-02-06SELL-288 218.620* 206.32 Profit of 59,420 on sale
2025-02-04SELL-288 228.010* 205.51 Profit of 59,188 on sale
2025-01-31SELL-288 223.650* 204.75 Profit of 58,967 on sale
2025-01-29SELL-288 228.040* 203.83 Profit of 58,702 on sale
2025-01-27SELL-288 224.460* 202.98 Profit of 58,458 on sale
2025-01-02SELL-679 220.600* 201.36 Profit of 136,722 on sale
2024-12-10SELL-292 212.830* 201.11 Profit of 58,725 on sale
2024-11-27SELL-292 221.770* 196.14 Profit of 57,272 on sale
2024-11-25BUY695 218.220* 194.81
2024-11-20BUY1,460 220.640* 192.27
2024-11-07BUY290 201.990* 186.67
2024-11-07BUY290 201.990* 186.67
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
2025-04-17583,86590816,11371.5%
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%
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%

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.