Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for LNG
| Stock Name | Cheniere Energy Inc |
| Ticker | LNG(USD) NYSE MKT |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 58,630 | USD 12,478,223 | USD 12,478,223 | -292 | USD -148,172 | USD 212.83 | USD 214.29 |
| 2024-12-09 (Monday) | 58,922 | USD 12,626,395 | USD 12,626,395 | 0 | USD -450,164 | USD 214.29 | USD 221.93 |
| 2024-12-06 (Friday) | 58,922 | USD 13,076,559 | USD 13,076,559 | 0 | USD -235,099 | USD 221.93 | USD 225.92 |
| 2024-12-05 (Thursday) | 58,922 | USD 13,311,658 | USD 13,311,658 | 0 | USD 129,628 | USD 225.92 | USD 223.72 |
| 2024-12-04 (Wednesday) | 58,922 | USD 13,182,030 | USD 13,182,030 | 0 | USD 35,943 | USD 223.72 | USD 223.11 |
| 2024-12-03 (Tuesday) | 58,922 | USD 13,146,087 | USD 13,146,087 | 0 | USD 31,817 | USD 223.11 | USD 222.57 |
| 2024-12-02 (Monday) | 58,922 | USD 13,114,270 | USD 13,114,270 | 0 | USD -84,847 | USD 222.57 | USD 224.01 |
| 2024-11-29 (Friday) | 58,922 | USD 13,199,117 | USD 13,199,117 | 0 | USD 131,985 | USD 224.01 | USD 221.77 |
| 2024-11-28 (Thursday) | 58,922 | USD 13,067,132 | USD 13,067,132 | 0 | USD 0 | USD 221.77 | USD 221.77 |
| 2024-11-27 (Wednesday) | 58,922 | USD 13,067,132 | USD 13,067,132 | -292 | USD -72,455 | USD 221.77 | USD 221.9 |
| 2024-11-26 (Tuesday) | 59,214 | USD 13,139,587 | USD 13,139,587 | 0 | USD 217,908 | USD 221.9 | USD 218.22 |
| 2024-11-25 (Monday) | 59,214 | USD 12,921,679 | USD 12,921,679 | 695 | USD -104,650 | USD 218.22 | USD 222.6 |
| 2024-11-22 (Friday) | 58,519 | USD 13,026,329 | USD 13,026,329 | 0 | USD -139,861 | USD 222.6 | USD 224.99 |
| 2024-11-21 (Thursday) | 58,519 | USD 13,166,190 | USD 13,166,190 | 0 | USD 254,558 | USD 224.99 | USD 220.64 |
| 2024-11-20 (Wednesday) | 58,519 | USD 12,911,632 | USD 12,911,632 | 1,460 | USD 356,370 | USD 220.64 | USD 220.04 |
| 2024-11-19 (Tuesday) | 57,059 | USD 12,555,262 | USD 12,555,262 | 0 | USD 301,842 | USD 220.04 | USD 214.75 |
| 2024-11-18 (Monday) | 57,059 | USD 12,253,420 | USD 12,253,420 | 0 | USD 38,229 | USD 214.75 | USD 214.08 |
| 2024-11-12 (Tuesday) | 57,059 | USD 12,215,191 | USD 12,215,191 | 0 | USD 479,866 | USD 214.08 | USD 205.67 |
| 2024-11-12 (Tuesday) | 57,059 | USD 12,215,191 | USD 12,215,191 | 0 | USD 479,866 | USD 214.08 | USD 205.67 |
| 2024-11-08 (Friday) | 57,059 | USD 11,735,325 | USD 11,735,325 | 0 | USD 209,978 | USD 205.67 | USD 201.99 |
| 2024-11-08 (Friday) | 57,059 | USD 11,735,325 | USD 11,735,325 | 0 | USD 209,978 | USD 205.67 | USD 201.99 |
| 2024-11-07 (Thursday) | 57,059 | USD 11,525,347 | USD 11,525,347 | 290 | USD 289,627 | USD 201.99 | USD 197.92 |
| 2024-11-07 (Thursday) | 57,059 | USD 11,525,347 | USD 11,525,347 | 290 | USD 289,627 | USD 201.99 | USD 197.92 |
| 2024-11-06 (Wednesday) | 56,769 | USD 11,235,720 | USD 11,235,720 | 0 | USD 303,146 | USD 197.92 | USD 192.58 |
| 2024-11-06 (Wednesday) | 56,769 | USD 11,235,720 | USD 11,235,720 | 0 | USD 303,146 | USD 197.92 | USD 192.58 |
| 2024-11-05 (Tuesday) | 56,769 | USD 10,932,574 | USD 10,932,574 | 0 | USD 216,290 | USD 192.58 | USD 188.77 |
| 2024-11-05 (Tuesday) | 56,769 | USD 10,932,574 | USD 10,932,574 | 0 | USD 216,290 | USD 192.58 | USD 188.77 |
| 2024-11-04 (Monday) | 56,769 | USD 10,716,284 | USD 10,716,284 | 0 | USD 69,258 | USD 188.77 | USD 187.55 |
| 2024-11-04 (Monday) | 56,769 | USD 10,716,284 | USD 10,716,284 | 0 | USD 69,258 | USD 188.77 | USD 187.55 |
| 2024-11-01 (Friday) | 56,769 | USD 10,647,026 | USD 10,647,026 | 0 | USD -217,425 | USD 187.55 | USD 191.38 |
| 2024-11-01 (Friday) | 56,769 | USD 10,647,026 | USD 10,647,026 | 0 | USD -217,425 | USD 187.55 | USD 191.38 |
| 2024-10-31 (Thursday) | 56,769 | USD 10,864,451 | USD 10,864,451 | 0 | USD 537,035 | USD 191.38 | USD 181.92 |
| 2024-10-31 (Thursday) | 56,769 | USD 10,864,451 | USD 10,864,451 | 0 | USD 537,035 | USD 191.38 | USD 181.92 |
| 2024-10-30 (Wednesday) | 56,769 | USD 10,327,416 | USD 10,327,416 | 0 | USD -34,630 | USD 181.92 | USD 182.53 |
| 2024-10-30 (Wednesday) | 56,769 | USD 10,327,416 | USD 10,327,416 | 0 | USD -34,630 | USD 181.92 | USD 182.53 |
| 2024-10-29 (Tuesday) | 56,769 | USD 10,362,046 | USD 10,362,046 | 0 | USD -59,607 | USD 182.53 | USD 183.58 |
| 2024-10-29 (Tuesday) | 56,769 | USD 10,362,046 | USD 10,362,046 | 0 | USD -59,607 | USD 182.53 | USD 183.58 |
| 2024-10-28 (Monday) | 56,769 | USD 10,421,653 | USD 10,421,653 | 0 | USD -76,638 | USD 183.58 | USD 184.93 |
| 2024-10-28 (Monday) | 56,769 | USD 10,421,653 | USD 10,421,653 | 0 | USD -76,638 | USD 183.58 | USD 184.93 |
| 2024-10-25 (Friday) | 56,769 | USD 10,498,291 | USD 10,498,291 | 0 | USD -81,748 | USD 184.93 | USD 186.37 |
| 2024-10-25 (Friday) | 56,769 | USD 10,498,291 | USD 10,498,291 | 0 | USD -81,748 | USD 184.93 | USD 186.37 |
| 2024-10-24 (Thursday) | 56,769 | USD 10,580,039 | USD 10,580,039 | 0 | USD 199,260 | USD 186.37 | USD 182.86 |
| 2024-10-24 (Thursday) | 56,769 | USD 10,580,039 | USD 10,580,039 | 0 | USD 199,260 | USD 186.37 | USD 182.86 |
| 2024-10-23 (Wednesday) | 56,769 | USD 10,380,779 | USD 10,380,779 | 0 | USD 26,681 | USD 182.86 | USD 182.39 |
| 2024-10-23 (Wednesday) | 56,769 | USD 10,380,779 | USD 10,380,779 | 0 | USD 26,681 | USD 182.86 | USD 182.39 |
| 2024-10-22 (Tuesday) | 56,769 | USD 10,354,098 | USD 10,354,098 | 0 | USD 74,935 | USD 182.39 | USD 181.07 |
| 2024-10-22 (Tuesday) | 56,769 | USD 10,354,098 | USD 10,354,098 | 0 | USD 74,935 | USD 182.39 | USD 181.07 |
| 2024-10-21 (Monday) | 56,769 | USD 10,279,163 | USD 10,279,163 | 0 | USD -63,581 | USD 181.07 | USD 182.19 |
| 2024-10-18 (Friday) | 56,769 | USD 10,342,744 | USD 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 holdingsShare Trades of LNG by Blackrock for IE00BJ5JP105
Show aggregate share trades of LNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -292 | | | 212.830* | |
| 2024-11-27 | SELL | -292 | | | 221.770* | |
| 2024-11-25 | BUY | 695 | | | 218.220* | |
| 2024-11-20 | BUY | 1,460 | | | 220.640* | |
| 2024-11-07 | BUY | 290 | | | 201.990* | |
| 2024-11-07 | BUY | 290 | | | 201.990* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 251,503 | 370 | 695,359 | 36.2% |
| 2024-12-18 | 250,810 | 47 | 612,071 | 41.0% |
| 2024-12-17 | 230,101 | 45 | 523,614 | 43.9% |
| 2024-12-16 | 201,285 | 3,122 | 457,974 | 44.0% |
| 2024-12-13 | 100,835 | 3 | 318,273 | 31.7% |
| 2024-12-12 | 115,092 | 0 | 471,185 | 24.4% |
| 2024-12-11 | 161,393 | 474 | 712,799 | 22.6% |
| 2024-12-10 | 150,452 | 12 | 525,631 | 28.6% |
| 2024-12-09 | 231,703 | 535 | 678,088 | 34.2% |
| 2024-12-06 | 99,832 | 1,298 | 417,825 | 23.9% |
| 2024-12-05 | 216,440 | 48 | 415,518 | 52.1% |
| 2024-12-04 | 87,913 | 225 | 360,592 | 24.4% |
| 2024-12-03 | 96,426 | 3,300 | 330,571 | 29.2% |
| 2024-12-02 | 133,184 | 13 | 427,327 | 31.2% |
| 2024-11-29 | 164,659 | 40 | 345,457 | 47.7% |
| 2024-11-27 | 183,167 | 14 | 418,073 | 43.8% |
| 2024-11-26 | 218,684 | 0 | 544,631 | 40.2% |
| 2024-11-25 | 282,108 | 177 | 657,792 | 42.9% |
| 2024-11-22 | 376,140 | 31 | 569,020 | 66.1% |
| 2024-11-21 | 398,212 | 188 | 684,762 | 58.2% |
| 2024-11-20 | 345,666 | 21 | 771,397 | 44.8% |
| 2024-11-19 | 330,894 | 0 | 885,336 | 37.4% |
| 2024-11-18 | 223,676 | 197 | 584,389 | 38.3% |
| 2024-11-15 | 281,713 | 210 | 556,578 | 50.6% |
| 2024-11-14 | 185,244 | 62 | 644,850 | 28.7% |
| 2024-11-13 | 196,365 | 0 | 702,051 | 28.0% |
| 2024-11-12 | 306,342 | 37 | 751,750 | 40.8% |
| 2024-11-11 | 524,279 | 225 | 817,760 | 64.1% |
| 2024-11-08 | 450,266 | 0 | 893,845 | 50.4% |
| 2024-11-07 | 483,284 | 2,395 | 971,990 | 49.7% |
| 2024-11-06 | 643,957 | 250 | 1,216,561 | 52.9% |
| 2024-11-05 | 235,409 | 310 | 576,896 | 40.8% |
| 2024-11-04 | 252,816 | 85 | 682,874 | 37.0% |
| 2024-11-01 | 313,125 | 375 | 801,037 | 39.1% |
| 2024-10-31 | 536,691 | 80 | 1,481,819 | 36.2% |
| 2024-10-30 | 274,357 | 27 | 641,374 | 42.8% |
| 2024-10-29 | 216,790 | 71 | 562,605 | 38.5% |
| 2024-10-28 | 245,767 | 360 | 533,866 | 46.0% |
| 2024-10-25 | 217,884 | 25 | 479,875 | 45.4% |
| 2024-10-24 | 388,048 | 509 | 745,637 | 52.0% |
| 2024-10-23 | 243,355 | 13 | 567,753 | 42.9% |
| 2024-10-22 | 193,923 | 20 | 489,243 | 39.6% |
| 2024-10-21 | 155,918 | 121 | 418,084 | 37.3% |
| 2024-10-18 | 172,981 | 133 | 483,154 | 35.8% |
| 2024-10-17 | 273,784 | 153 | 575,677 | 47.6% |
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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