Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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
- 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 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 |
|---|
| 2025-03-10 (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 |
|---|
| 2025-03-10 | 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 379,028 | 132 | 804,696 | 47.1% |
| 2025-03-05 | 524,520 | 1 | 761,582 | 68.9% |
| 2025-03-04 | 626,947 | 687 | 1,034,204 | 60.6% |
| 2025-03-03 | 421,523 | 6 | 947,849 | 44.5% |
| 2025-02-28 | 786,458 | 736 | 1,273,695 | 61.7% |
| 2025-02-27 | 383,415 | 127 | 768,239 | 49.9% |
| 2025-02-26 | 479,593 | 84 | 723,196 | 66.3% |
| 2025-02-25 | 657,930 | 3,594 | 1,060,437 | 62.0% |
| 2025-02-24 | 363,032 | 69 | 614,991 | 59.0% |
| 2025-02-21 | 629,301 | 100 | 957,638 | 65.7% |
| 2025-02-20 | 855,809 | 487 | 1,567,938 | 54.6% |
| 2025-02-19 | 636,471 | 17 | 1,248,087 | 51.0% |
| 2025-02-18 | 445,160 | 1,425 | 888,053 | 50.1% |
| 2025-02-14 | 579,701 | 200 | 1,095,387 | 52.9% |
| 2025-02-13 | 517,212 | 85 | 1,068,302 | 48.4% |
| 2025-02-12 | 1,066,852 | 1,877 | 1,972,865 | 54.1% |
| 2025-02-11 | 396,508 | 56 | 804,846 | 49.3% |
| 2025-02-10 | 585,186 | 0 | 1,102,304 | 53.1% |
| 2025-02-07 | 505,165 | 0 | 1,184,692 | 42.6% |
| 2025-02-06 | 508,306 | 20 | 1,628,516 | 31.2% |
| 2025-02-05 | 254,217 | 2 | 593,694 | 42.8% |
| 2025-02-04 | 230,718 | 0 | 560,141 | 41.2% |
| 2025-02-03 | 347,484 | 37 | 752,933 | 46.2% |
| 2025-01-31 | 254,466 | 30 | 604,764 | 42.1% |
| 2025-01-30 | 245,999 | 31 | 624,608 | 39.4% |
| 2025-01-29 | 182,728 | 0 | 592,019 | 30.9% |
| 2025-01-28 | 308,380 | 3,586 | 979,185 | 31.5% |
| 2025-01-27 | 355,141 | 615 | 1,420,629 | 25.0% |
| 2025-01-24 | 463,961 | 1,170 | 1,085,454 | 42.7% |
| 2025-01-23 | 543,171 | 1,408 | 1,214,157 | 44.7% |
| 2025-01-22 | 589,504 | 144 | 2,171,677 | 27.1% |
| 2025-01-21 | 596,437 | 24,557 | 1,516,372 | 39.3% |
| 2025-01-17 | 644,619 | 1,014 | 1,124,641 | 57.3% |
| 2025-01-16 | 654,635 | 3,363 | 1,181,716 | 55.4% |
| 2025-01-15 | 571,490 | 323 | 1,101,680 | 51.9% |
| 2025-01-14 | 852,673 | 494 | 1,221,480 | 69.8% |
| 2025-01-13 | 470,063 | 187 | 686,200 | 68.5% |
| 2025-01-10 | 516,273 | 4,432 | 803,970 | 64.2% |
| 2025-01-08 | 283,760 | 8 | 577,935 | 49.1% |
| 2025-01-07 | 231,675 | 1 | 434,200 | 53.4% |
| 2025-01-06 | 396,286 | 1 | 615,011 | 64.4% |
| 2025-01-03 | 364,642 | 90 | 615,448 | 59.2% |
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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