Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-04-30 (Wednesday) | 42,035 | USD 9,714,709 | USD 9,714,709 | 84,070 | USD 19,711,893 | USD 231.11 | USD 0 |
| 2025-04-30 (Wednesday) | -42,035 | USD -9,714,709 | USD -9,714,709 | 84,070 | USD 19,711,893 | USD 231.11 | USD 0 |
| 2025-04-29 (Tuesday) | 42,035 | USD 9,997,184 | USD 9,997,184 | 84,070 | USD 19,984,700 | USD 237.83 | USD 0 |
| 2025-04-29 (Tuesday) | -42,035 | USD -9,997,184 | USD -9,997,184 | 84,070 | USD 19,984,700 | USD 237.83 | USD 0 |
| 2025-04-28 (Monday) | 42,035 | USD 9,987,516 | USD 9,987,516 | 84,070 | USD 19,789,237 | USD 237.6 | USD 0 |
| 2025-04-28 (Monday) | -42,035 | USD -9,987,516 | USD -9,987,516 | 84,070 | USD 19,789,237 | USD 237.6 | USD 0 |
| 2025-04-25 (Friday) | 42,035 | USD 9,801,721 | USD 9,801,721 | 84,070 | USD 19,565,190 | USD 233.18 | USD 0 |
| 2025-04-25 (Friday) | -42,035 | USD -9,801,721 | USD -9,801,721 | 84,070 | USD 19,565,190 | USD 233.18 | USD 0 |
| 2025-04-24 (Thursday) | 42,035 | USD 9,763,469 | USD 9,763,469 | 84,070 | USD 19,351,232 | USD 232.27 | USD 0 |
| 2025-04-24 (Thursday) | -42,035 | USD -9,763,469 | USD -9,763,469 | 84,070 | USD 19,351,232 | USD 232.27 | USD 0 |
| 2025-04-23 (Wednesday) | 42,035 | USD 9,587,763 | USD 9,587,763 | 84,070 | USD 19,247,406 | USD 228.09 | USD 0 |
| 2025-04-23 (Wednesday) | -42,035 | USD -9,587,763 | USD -9,587,763 | 84,070 | USD 19,247,406 | USD 228.09 | USD 0 |
| 2025-04-22 (Tuesday) | 42,035 | USD 9,659,643 | USD 9,659,643 | 84,070 | USD 19,047,740 | USD 229.8 | USD 0 |
| 2025-04-22 (Tuesday) | -42,035 | USD -9,659,643 | USD -9,659,643 | 84,070 | USD 19,047,740 | USD 229.8 | USD 0 |
| 2025-04-21 (Monday) | 42,035 | USD 9,388,097 | USD 9,388,097 | 84,070 | USD 19,117,098 | USD 223.34 | USD 0 |
| 2025-04-21 (Monday) | -42,035 | USD -9,388,097 | USD -9,388,097 | 84,070 | USD 19,117,098 | USD 223.34 | USD 0 |
| 2025-04-18 (Friday) | 42,035 | USD 9,729,001 | USD 9,729,001 | 84,070 | USD 19,458,002 | USD 231.45 | USD 0 |
| 2025-04-18 (Friday) | -42,035 | USD -9,729,001 | USD -9,729,001 | 84,070 | USD 19,458,002 | USD 231.45 | USD 0 |
| 2025-04-17 (Thursday) | 42,035 | USD 9,729,001 | USD 9,729,001 | 84,070 | USD 19,289,862 | USD 231.45 | USD 0 |
| 2025-04-17 (Thursday) | -42,035 | USD -9,729,001 | USD -9,729,001 | 84,070 | USD 19,289,862 | USD 231.45 | USD 0 |
| 2025-04-16 (Wednesday) | 42,035 | USD 9,560,861 | USD 9,560,861 | 84,070 | USD 19,100,704 | USD 227.45 | USD 0 |
| 2025-04-16 (Wednesday) | -42,035 | USD -9,560,861 | USD -9,560,861 | 84,070 | USD 19,100,704 | USD 227.45 | USD 0 |
| 2025-04-15 (Tuesday) | 42,035 | USD 9,539,843 | USD 9,539,843 | 84,070 | USD 18,856,901 | USD 226.95 | USD 0 |
| 2025-04-15 (Tuesday) | -42,035 | USD -9,539,843 | USD -9,539,843 | 84,070 | USD 18,856,901 | USD 226.95 | USD 0 |
| 2025-04-14 (Monday) | 42,035 | USD 9,317,058 | USD 9,317,058 | 84,070 | USD 18,577,789 | USD 221.65 | USD 0 |
| 2025-04-14 (Monday) | -42,035 | USD -9,317,058 | USD -9,317,058 | 84,070 | USD 18,577,789 | USD 221.65 | USD 0 |
| 2025-04-11 (Friday) | 42,035 | USD 9,260,731 | USD 9,260,731 | 84,070 | USD 18,207,460 | USD 220.31 | USD 0 |
| 2025-04-11 (Friday) | -42,035 | USD -9,260,731 | USD -9,260,731 | 84,070 | USD 18,207,460 | USD 220.31 | USD 0 |
| 2025-04-10 (Thursday) | 42,035 | USD 8,946,729 | USD 8,946,729 | 84,070 | USD 18,103,213 | USD 212.84 | USD 0 |
| 2025-04-10 (Thursday) | -42,035 | USD -8,946,729 | USD -8,946,729 | 84,070 | USD 18,103,213 | USD 212.84 | USD 0 |
| 2025-04-09 (Wednesday) | 42,035 | USD 9,156,484 | USD 9,156,484 | 84,070 | USD 17,780,385 | USD 217.83 | USD 0 |
| 2025-04-09 (Wednesday) | -42,035 | USD -9,156,484 | USD -9,156,484 | 84,070 | USD 17,780,385 | USD 217.83 | USD 0 |
| 2025-04-08 (Tuesday) | 42,035 | USD 8,623,901 | USD 8,623,901 | 84,070 | USD 17,123,378 | USD 205.16 | USD 0 |
| 2025-04-08 (Tuesday) | -42,035 | USD -8,623,901 | USD -8,623,901 | 84,070 | USD 17,123,378 | USD 205.16 | USD 0 |
| 2025-04-07 (Monday) | 42,035 | USD 8,499,477 | USD 8,499,477 | 84,070 | USD 16,790,881 | USD 202.2 | USD 0 |
| 2025-04-07 (Monday) | -42,035 | USD -8,499,477 | USD -8,499,477 | 84,070 | USD 16,790,881 | USD 202.2 | USD 0 |
| 2025-04-04 (Friday) | 42,035 | USD 8,291,404 | USD 8,291,404 | 84,070 | USD 18,153,656 | USD 197.25 | USD 0 |
| 2025-04-04 (Friday) | -42,035 | USD -8,291,404 | USD -8,291,404 | 84,070 | USD 18,153,656 | USD 197.25 | USD 0 |
| 2025-04-02 (Wednesday) | 42,035 | USD 9,862,252 | USD 9,862,252 | 84,070 | USD 19,570,235 | USD 234.62 | USD 0 |
| 2025-04-02 (Wednesday) | -42,035 | USD -9,862,252 | USD -9,862,252 | 84,070 | USD 19,570,235 | USD 234.62 | USD 0 |
| 2025-04-01 (Tuesday) | 42,035 | USD 9,707,983 | USD 9,707,983 | 84,070 | USD 19,434,882 | USD 230.95 | USD 0 |
| 2025-04-01 (Tuesday) | -42,035 | USD -9,707,983 | USD -9,707,983 | 84,070 | USD 19,434,882 | USD 230.95 | USD 0 |
| 2025-03-31 (Monday) | 42,035 | USD 9,726,899 | USD 9,726,899 | 84,070 | USD 19,236,477 | USD 231.4 | USD 0 |
| 2025-03-31 (Monday) | -42,035 | USD -9,726,899 | USD -9,726,899 | 84,070 | USD 19,236,477 | USD 231.4 | USD 0 |
| 2025-03-28 (Friday) | 42,035 | USD 9,509,578 | USD 9,509,578 | 84,070 | USD 19,042,696 | USD 226.23 | USD 0 |
| 2025-03-28 (Friday) | -42,035 | USD -9,509,578 | USD -9,509,578 | 84,070 | USD 19,042,696 | USD 226.23 | USD 0 |
| 2025-03-27 (Thursday) | 42,035 | USD 9,533,118 | USD 9,533,118 | 84,070 | USD 19,304,154 | USD 226.79 | USD 0 |
| 2025-03-27 (Thursday) | -42,035 | USD -9,533,118 | USD -9,533,118 | 84,070 | USD 19,304,154 | USD 226.79 | USD 0 |
| 2025-03-26 (Wednesday) | 42,035 | USD 9,771,036 | USD 9,771,036 | 0 | USD 18,916 | USD 232.45 | USD 232 |
| 2025-03-26 (Wednesday) | -42,035 | USD -9,771,036 | USD -9,771,036 | 0 | USD 18,916 | USD 232.45 | USD 232 |
| 2025-03-25 (Tuesday) | 42,035 | USD 9,752,120 | USD 9,752,120 | 0 | USD -66,836 | USD 232 | USD 233.59 |
| 2025-03-24 (Monday) | 42,035 | USD 9,818,956 | USD 9,818,956 | 0 | USD 284,157 | USD 233.59 | USD 226.83 |
| 2025-03-21 (Friday) | 42,035 | USD 9,534,799 | USD 9,534,799 | 0 | USD -142,919 | USD 226.83 | USD 230.23 |
| 2025-03-20 (Thursday) | 42,035 | USD 9,677,718 | USD 9,677,718 | 0 | USD 124,424 | USD 230.23 | USD 227.27 |
| 2025-03-19 (Wednesday) | 42,035 | USD 9,553,294 | USD 9,553,294 | 0 | USD 136,193 | USD 227.27 | USD 224.03 |
| 2025-03-18 (Tuesday) | 42,035 | USD 9,417,101 | USD 9,417,101 | 0 | USD 63,473 | USD 224.03 | USD 222.52 |
| 2025-03-17 (Monday) | 42,035 | USD 9,353,628 | USD 9,353,628 | 0 | USD 167,719 | USD 222.52 | USD 218.53 |
| 2025-03-14 (Friday) | 42,035 | USD 9,185,909 | USD 9,185,909 | 0 | USD 293,405 | USD 218.53 | USD 211.55 |
| 2025-03-13 (Thursday) | 42,035 | USD 8,892,504 | USD 8,892,504 | 0 | USD -151,747 | USD 211.55 | USD 215.16 |
| 2025-03-12 (Wednesday) | 42,035 | USD 9,044,251 | USD 9,044,251 | 0 | USD 159,313 | USD 215.16 | USD 211.37 |
| 2025-03-11 (Tuesday) | 42,035 | USD 8,884,938 | USD 8,884,938 | 0 | USD -127,366 | USD 211.37 | USD 214.4 |
| 2025-03-10 (Monday) | 42,035 | USD 9,012,304 | USD 9,012,304 | 84,070 | USD 18,268,411 | USD 214.4 | USD 0 |
| 2025-03-07 (Friday) | 42,035 | USD 9,256,107 | USD 9,256,107 | 84,070 | USD 18,310,866 | USD 220.2 | USD 0 |
| 2025-03-07 (Friday) | -42,035 | USD -9,256,107 | USD -9,256,107 | 84,070 | USD 18,310,866 | USD 220.2 | USD 0 |
| 2025-03-06 (Thursday) | 42,035 | USD 9,054,759 | USD 9,054,759 | 0 | USD -90,376 | USD 215.41 | USD 217.56 |
| 2025-03-06 (Thursday) | -42,035 | USD -9,054,759 | USD -9,054,759 | 0 | USD -90,376 | USD 215.41 | USD 217.56 |
| 2025-03-05 (Wednesday) | 42,035 | USD 9,145,135 | USD 9,145,135 | 0 | USD -101,724 | USD 217.56 | USD 219.98 |
| 2025-03-04 (Tuesday) | 42,035 | USD 9,246,859 | USD 9,246,859 | 0 | USD -36,571 | USD 219.98 | USD 220.85 |
| 2025-03-03 (Monday) | 42,035 | USD 9,283,430 | USD 9,283,430 | 0 | USD -324,090 | USD 220.85 | USD 228.56 |
| 2025-02-28 (Friday) | 42,035 | USD 9,607,520 | USD 9,607,520 | 0 | USD 362,762 | USD 228.56 | USD 219.93 |
| 2025-02-27 (Thursday) | 42,035 | USD 9,244,758 | USD 9,244,758 | 0 | USD 39,513 | USD 219.93 | USD 218.99 |
| 2025-02-26 (Wednesday) | 42,035 | USD 9,205,245 | USD 9,205,245 | 0 | USD 124,004 | USD 218.99 | USD 216.04 |
| 2025-02-25 (Tuesday) | 42,035 | USD 9,081,241 | USD 9,081,241 | 0 | USD -157,211 | USD 216.04 | USD 219.78 |
| 2025-02-24 (Monday) | 42,035 | USD 9,238,452 | USD 9,238,452 | 0 | USD -58,009 | USD 219.78 | USD 221.16 |
| 2025-02-21 (Friday) | 42,035 | USD 9,296,461 | USD 9,296,461 | 0 | USD -242,121 | USD 221.16 | USD 226.92 |
| 2025-02-20 (Thursday) | 42,035 | USD 9,538,582 | USD 9,538,582 | 0 | USD 340,904 | USD 226.92 | USD 218.81 |
| 2025-02-19 (Wednesday) | 42,035 | USD 9,197,678 | USD 9,197,678 | 0 | USD 132,830 | USD 218.81 | USD 215.65 |
| 2025-02-18 (Tuesday) | 42,035 | USD 9,064,848 | USD 9,064,848 | 84,070 | USD 18,040,161 | USD 215.65 | USD 0 |
| 2025-02-17 (Monday) | 42,035 | USD 8,975,313 | USD 8,975,313 | 0 | USD 0 | USD 213.52 | USD 213.52 |
| 2025-02-17 (Monday) | -42,035 | USD -8,975,313 | USD -8,975,313 | 0 | USD 0 | USD 213.52 | USD 213.52 |
| 2025-02-14 (Friday) | 42,035 | USD 8,975,313 | USD 8,975,313 | 84,070 | USD 17,802,243 | USD 213.52 | USD 0 |
| 2025-02-13 (Thursday) | 42,035 | USD 8,826,930 | USD 8,826,930 | -84,070 | USD -17,653,860 | USD 188.85 | USD 0 |
| 2025-02-13 (Thursday) | -42,035 | USD -8,826,930 | USD -8,826,930 | -84,070 | USD -17,653,860 | USD 188.85 | USD 0 |
| 2025-01-20 (Monday) | 6,995 | USD 1,768,056 | USD 1,768,056 | | | | |
| 2025-01-20 (Monday) | -6,995 | USD -1,768,056 | USD -1,768,056 | | | | |
| 2025-01-17 (Friday) | 6,995 | USD 1,768,056 | USD 1,768,056 | | | | |
| 2025-01-17 (Friday) | -6,995 | USD -1,768,056 | USD -1,768,056 | | | | |
| 2025-01-16 (Thursday) | 6,995 | USD 1,774,352 | USD 1,774,352 | | | | |
| 2025-01-16 (Thursday) | -6,995 | USD -1,774,352 | USD -1,774,352 | | | | |
| 2025-01-15 (Wednesday) | 6,995 | USD 1,719,931 | USD 1,719,931 | | | | |
| 2025-01-14 (Tuesday) | 6,995 | USD 1,700,415 | USD 1,700,415 | | | | |
| 2025-01-14 (Tuesday) | -6,995 | USD -1,700,415 | USD -1,700,415 | | | | |
| 2025-01-13 (Monday) | 6,995 | USD 1,604,933 | USD 1,604,933 | | | | |
| 2025-01-13 (Monday) | -6,995 | USD -1,604,933 | USD -1,604,933 | | | | |
| 2025-01-10 (Friday) | 6,995 | USD 1,575,414 | USD 1,575,414 | | | | |
| 2025-01-10 (Friday) | -6,995 | USD -1,575,414 | USD -1,575,414 | | | | |
| 2025-01-09 (Thursday) | 6,995 | USD 1,575,204 | USD 1,575,204 | | | | |
| 2025-01-09 (Thursday) | 6,995 | USD 1,575,204 | USD 1,575,204 | | | | |
| 2025-01-09 (Thursday) | 6,995 | USD 1,575,204 | USD 1,575,204 | | | | |
| 2025-01-08 (Wednesday) | 6,995 | USD 1,575,204 | USD 1,575,204 | | | | |
| 2025-01-08 (Wednesday) | -6,995 | USD -1,575,204 | USD -1,575,204 | | | | |
| 2025-01-08 (Wednesday) | 6,995 | USD 1,575,204 | USD 1,575,204 | | | | |
| 2025-01-08 (Wednesday) | -6,995 | USD -1,575,204 | USD -1,575,204 | | | | |
| 2025-01-08 (Wednesday) | 6,995 | USD 1,575,204 | USD 1,575,204 | | | | |
| 2025-01-08 (Wednesday) | -6,995 | USD -1,575,204 | USD -1,575,204 | | | | |
| 2025-01-02 (Thursday) | 6,995 | USD 1,543,097 | USD 1,543,097 | 13,990 | USD 3,033,522 | USD 220.6 | USD 0 |
| 2025-01-02 (Thursday) | -6,995 | USD -1,543,097 | USD -1,543,097 | 13,990 | USD 3,033,522 | USD 220.6 | USD 0 |
| 2024-12-30 (Monday) | 6,995 | USD 1,490,425 | USD 1,490,425 | 23,191 | USD 4,508,874 | USD 213.07 | USD 0 |
| 2024-12-30 (Monday) | -6,995 | USD -1,490,425 | USD -1,490,425 | 23,191 | USD 4,508,874 | USD 213.07 | USD 0 |
| 2024-10-24 (Thursday) | 16,196 | USD 3,018,449 | USD 3,018,449 | 32,392 | USD 5,980,050 | USD 186.37 | USD 182.86 |
| 2024-10-24 (Thursday) | -16,196 | USD -3,018,449 | USD -3,018,449 | 32,392 | USD 5,980,050 | USD 186.37 | USD 182.86 |
| 2024-10-23 (Wednesday) | 16,196 | USD 2,961,601 | USD 2,961,601 | 32,392 | USD 5,915,589 | USD 182.86 | USD 182.39 |
| 2024-10-23 (Wednesday) | -16,196 | USD -2,961,601 | USD -2,961,601 | 32,392 | USD 5,915,589 | USD 182.86 | USD 182.39 |
| 2024-10-22 (Tuesday) | 16,196 | USD 2,953,988 | USD 2,953,988 | 32,392 | USD 5,886,598 | USD 182.39 | USD 181.07 |
| 2024-10-22 (Tuesday) | -16,196 | USD -2,953,988 | USD -2,953,988 | 32,392 | USD 5,886,598 | USD 182.39 | USD 181.07 |
| 2024-10-21 (Monday) | 16,196 | USD 2,932,610 | USD 2,932,610 | 32,392 | USD 5,883,359 | USD 181.07 | USD 182.19 |
| 2024-10-21 (Monday) | -16,196 | USD -2,932,610 | USD -2,932,610 | 32,392 | USD 5,883,359 | USD 181.07 | USD 182.19 |
| 2024-10-18 (Friday) | 16,196 | USD 2,950,749 | USD 2,950,749 | -32,392 | USD -5,901,498 | USD 178.56 | USD 180.36 |
| 2024-10-18 (Friday) | -16,196 | USD -2,950,749 | USD -2,950,749 | -32,392 | USD -5,901,498 | USD 178.56 | USD 180.36 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-04-30 | BUY | 84,070 | | | 231.110* | | 218.45 |
| 2025-04-29 | BUY | 84,070 | | | 237.830* | | 218.13 |
| 2025-04-28 | BUY | 84,070 | | | 237.600* | | 217.79 |
| 2025-04-25 | BUY | 84,070 | | | 233.180* | | 217.52 |
| 2025-04-24 | BUY | 84,070 | | | 232.270* | | 217.26 |
| 2025-04-23 | BUY | 84,070 | | | 228.090* | | 217.06 |
| 2025-04-22 | BUY | 84,070 | | | 229.800* | | 216.82 |
| 2025-04-21 | BUY | 84,070 | | | 223.340* | | 216.70 |
| 2025-04-18 | BUY | 84,070 | | | 231.450* | | 216.42 |
| 2025-04-17 | BUY | 84,070 | | | 231.450* | | 216.12 |
| 2025-04-16 | BUY | 84,070 | | | 227.450* | | 215.90 |
| 2025-04-15 | BUY | 84,070 | | | 226.950* | | 215.67 |
| 2025-04-14 | BUY | 84,070 | | | 221.650* | | 215.55 |
| 2025-04-11 | BUY | 84,070 | | | 220.310* | | 215.44 |
| 2025-04-10 | BUY | 84,070 | | | 212.840* | | 215.50 |
| 2025-04-09 | BUY | 84,070 | | | 217.830* | | 215.45 |
| 2025-04-08 | BUY | 84,070 | | | 205.160* | | 215.68 |
| 2025-04-07 | BUY | 84,070 | | | 202.200* | | 216.00 |
| 2025-04-04 | BUY | 84,070 | | | 197.250* | | 216.44 |
| 2025-04-02 | BUY | 84,070 | | | 234.620* | | 216.00 |
| 2025-04-01 | BUY | 84,070 | | | 230.950* | | 215.63 |
| 2025-03-31 | BUY | 84,070 | | | 231.400* | | 215.22 |
| 2025-03-28 | BUY | 84,070 | | | 226.230* | | 214.93 |
| 2025-03-27 | BUY | 84,070 | | | 226.790* | | 214.61 |
| 2025-03-10 | BUY | 84,070 | | | 214.400* | | 210.03 |
| 2025-03-07 | BUY | 84,070 | | | 220.200* | | 209.58 |
| 2025-02-18 | BUY | 84,070 | | | 215.650* | | 196.08 |
| 2025-02-14 | BUY | 84,070 | | | 213.520* | | 191.72 |
| 2025-02-13 | SELL | -84,070 | | | 188.850* | | 192.13 Profit of 16,152,491 on sale |
| 2025-01-02 | BUY | 13,990 | | | 220.600* | | 187.39 |
| 2024-12-30 | BUY | 23,191 | | | 213.070* | | 182.25 |
| 2024-10-24 | BUY | 32,392 | | | 186.370* | | 181.22 |
| 2024-10-23 | BUY | 32,392 | | | 182.860* | | 180.67 |
| 2024-10-22 | BUY | 32,392 | | | 182.390* | | 179.82 |
| 2024-10-21 | BUY | 32,392 | | | 181.070* | | 178.56 |
| 2024-10-18 | SELL | -32,392 | | | 178.560* | | 0.00 |
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
| 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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