Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Cheniere Energy Inc |
Ticker | LNG(USD) NYSE MKT |
TYPE | Common Stock |
Country | USA |
ISIN | US16411R2085 |
LEI | MIHC87W9WTYSYZWV1J40 |
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) | 153,904![]() | USD 32,997,018![]() | USD 32,997,018 | -141 | USD -923,691 | USD 214.4 | USD 220.2 |
2025-03-07 (Friday) | 154,045![]() | USD 33,920,709![]() | USD 33,920,709 | -564 | USD 283,975 | USD 220.2 | USD 217.56 |
2025-03-05 (Wednesday) | 154,609![]() | USD 33,636,734![]() | USD 33,636,734 | 141 | USD -343,137 | USD 217.56 | USD 219.98 |
2025-03-04 (Tuesday) | 154,468![]() | USD 33,979,871![]() | USD 33,979,871 | -1,313 | USD -424,363 | USD 219.98 | USD 220.85 |
2025-03-03 (Monday) | 155,781![]() | USD 34,404,234![]() | USD 34,404,234 | -564 | USD -1,329,979 | USD 220.85 | USD 228.56 |
2025-02-28 (Friday) | 156,345![]() | USD 35,734,213![]() | USD 35,734,213 | -11,438 | USD -1,166,302 | USD 228.56 | USD 219.93 |
2025-02-27 (Thursday) | 167,783![]() | USD 36,900,515![]() | USD 36,900,515 | -302 | USD 91,581 | USD 219.93 | USD 218.99 |
2025-02-26 (Wednesday) | 168,085 | USD 36,808,934![]() | USD 36,808,934 | 0 | USD 495,851 | USD 218.99 | USD 216.04 |
2025-02-25 (Tuesday) | 168,085 | USD 36,313,083![]() | USD 36,313,083 | 0 | USD -628,638 | USD 216.04 | USD 219.78 |
2025-02-24 (Monday) | 168,085 | USD 36,941,721![]() | USD 36,941,721 | 0 | USD -231,958 | USD 219.78 | USD 221.16 |
2025-02-21 (Friday) | 168,085 | USD 37,173,679![]() | USD 37,173,679 | 0 | USD -968,169 | USD 221.16 | USD 226.92 |
2025-02-20 (Thursday) | 168,085 | USD 38,141,848![]() | USD 38,141,848 | 0 | USD 1,363,169 | USD 226.92 | USD 218.81 |
2025-02-19 (Wednesday) | 168,085![]() | USD 36,778,679![]() | USD 36,778,679 | -453 | USD 433,459 | USD 218.81 | USD 215.65 |
2025-02-18 (Tuesday) | 168,538 | USD 36,345,220![]() | USD 36,345,220 | 0 | USD 358,986 | USD 215.65 | USD 213.52 |
2025-02-17 (Monday) | 168,538 | USD 35,986,234 | USD 35,986,234 | 0 | USD 0 | USD 213.52 | USD 213.52 |
2025-02-14 (Friday) | 168,538![]() | USD 35,986,234![]() | USD 35,986,234 | -282 | USD 535,722 | USD 213.52 | USD 209.99 |
2025-02-13 (Thursday) | 168,820 | USD 35,450,512![]() | USD 35,450,512 | 0 | USD 113,110 | USD 209.99 | USD 209.32 |
2025-02-12 (Wednesday) | 168,820![]() | USD 35,337,402![]() | USD 35,337,402 | -302 | USD -1,734,140 | USD 209.32 | USD 219.2 |
2025-02-11 (Tuesday) | 169,122 | USD 37,071,542![]() | USD 37,071,542 | 0 | USD -390,672 | USD 219.2 | USD 221.51 |
2025-02-10 (Monday) | 169,122 | USD 37,462,214![]() | USD 37,462,214 | 0 | USD 683,253 | USD 221.51 | USD 217.47 |
2025-02-07 (Friday) | 169,122 | USD 36,778,961![]() | USD 36,778,961 | 0 | USD -194,491 | USD 217.47 | USD 218.62 |
2025-02-06 (Thursday) | 169,122 | USD 36,973,452![]() | USD 36,973,452 | 0 | USD -2,024,390 | USD 218.62 | USD 230.59 |
2025-02-05 (Wednesday) | 169,122![]() | USD 38,997,842![]() | USD 38,997,842 | 151 | USD 470,764 | USD 230.59 | USD 228.01 |
2025-02-04 (Tuesday) | 168,971![]() | USD 38,527,078![]() | USD 38,527,078 | -151 | USD -296,568 | USD 228.01 | USD 229.56 |
2025-02-03 (Monday) | 169,122 | USD 38,823,646![]() | USD 38,823,646 | 0 | USD 999,511 | USD 229.56 | USD 223.65 |
2025-01-31 (Friday) | 169,122![]() | USD 37,824,135![]() | USD 37,824,135 | -150 | USD -1,142,279 | USD 223.65 | USD 230.2 |
2025-01-30 (Thursday) | 169,272 | USD 38,966,414![]() | USD 38,966,414 | 0 | USD 365,627 | USD 230.2 | USD 228.04 |
2025-01-29 (Wednesday) | 169,272 | USD 38,600,787![]() | USD 38,600,787 | 0 | USD 265,757 | USD 228.04 | USD 226.47 |
2025-01-28 (Tuesday) | 169,272![]() | USD 38,335,030![]() | USD 38,335,030 | -151 | USD 306,343 | USD 226.47 | USD 224.46 |
2025-01-27 (Monday) | 169,423 | USD 38,028,687![]() | USD 38,028,687 | 0 | USD -1,253,730 | USD 224.46 | USD 231.86 |
2025-01-24 (Friday) | 169,423 | USD 39,282,417![]() | USD 39,282,417 | 0 | USD -411,698 | USD 231.86 | USD 234.29 |
2025-01-23 (Thursday) | 169,423 | USD 39,694,115![]() | USD 39,694,115 | 0 | USD 157,564 | USD 234.29 | USD 233.36 |
2025-01-22 (Wednesday) | 169,423 | USD 39,536,551 | USD 39,536,551 | ||||
2025-01-21 (Tuesday) | 169,423 | USD 42,293,063 | USD 42,293,063 | ||||
2025-01-20 (Monday) | 169,723 | USD 42,899,185 | USD 42,899,185 | ||||
2025-01-17 (Friday) | 169,723 | USD 42,899,185 | USD 42,899,185 | ||||
2025-01-16 (Thursday) | 169,723 | USD 43,051,936 | USD 43,051,936 | ||||
2025-01-15 (Wednesday) | 168,973 | USD 41,547,081 | USD 41,547,081 | ||||
2025-01-14 (Tuesday) | 168,973 | USD 41,075,647 | USD 41,075,647 | ||||
2025-01-13 (Monday) | 169,124 | USD 38,803,811 | USD 38,803,811 | ||||
2025-01-10 (Friday) | 169,124 | USD 38,090,107 | USD 38,090,107 | ||||
2025-01-09 (Thursday) | 169,124 | USD 38,085,034 | USD 38,085,034 | ||||
2025-01-09 (Thursday) | 169,124 | USD 38,085,034 | USD 38,085,034 | ||||
2025-01-09 (Thursday) | 169,124 | USD 38,085,034 | USD 38,085,034 | ||||
2025-01-08 (Wednesday) | 169,124 | USD 38,085,034 | USD 38,085,034 | ||||
2025-01-08 (Wednesday) | 169,124 | USD 38,085,034 | USD 38,085,034 | ||||
2025-01-08 (Wednesday) | 169,124 | USD 38,085,034 | USD 38,085,034 | ||||
2025-01-02 (Thursday) | 169,124![]() | USD 37,308,754![]() | USD 37,308,754 | 610 | USD 1,443,919 | USD 220.6 | USD 212.83 |
2024-12-30 (Monday) | 169,124 | USD 36,035,251 | USD 36,035,251 | ||||
2024-12-26 (Thursday) | 168,968 | USD 35,528,901 | USD 35,528,901 | ||||
2024-12-24 (Tuesday) | 168,968 | USD 35,566,074 | USD 35,566,074 | ||||
2024-12-23 (Monday) | 168,968 | USD 35,378,520 | USD 35,378,520 | ||||
2024-12-20 (Friday) | 168,968 | USD 35,295,726 | USD 35,295,726 | ||||
2024-12-19 (Thursday) | 168,666 | USD 34,735,076 | USD 34,735,076 | ||||
2024-12-18 (Wednesday) | 168,666 | USD 34,854,829 | USD 34,854,829 | ||||
2024-12-10 (Tuesday) | 168,514 | USD 35,864,835![]() | USD 35,864,835 | 0 | USD -246,030 | USD 212.83 | USD 214.29 |
2024-12-09 (Monday) | 168,514 | USD 36,110,865![]() | USD 36,110,865 | 0 | USD -1,287,447 | USD 214.29 | USD 221.93 |
2024-12-06 (Friday) | 168,514![]() | USD 37,398,312![]() | USD 37,398,312 | -1,057 | USD -911,168 | USD 221.93 | USD 225.92 |
2024-12-05 (Thursday) | 169,571![]() | USD 38,309,480![]() | USD 38,309,480 | 1,963 | USD 812,218 | USD 225.92 | USD 223.72 |
2024-12-04 (Wednesday) | 167,608![]() | USD 37,497,262![]() | USD 37,497,262 | 906 | USD 304,379 | USD 223.72 | USD 223.11 |
2024-12-03 (Tuesday) | 166,702 | USD 37,192,883![]() | USD 37,192,883 | 0 | USD 90,019 | USD 223.11 | USD 222.57 |
2024-12-02 (Monday) | 166,702 | USD 37,102,864![]() | USD 37,102,864 | 0 | USD -240,051 | USD 222.57 | USD 224.01 |
2024-11-29 (Friday) | 166,702![]() | USD 37,342,915![]() | USD 37,342,915 | -151 | USD 339,925 | USD 224.01 | USD 221.77 |
2024-11-28 (Thursday) | 166,853 | USD 37,002,990 | USD 37,002,990 | 0 | USD 0 | USD 221.77 | USD 221.77 |
2024-11-27 (Wednesday) | 166,853 | USD 37,002,990![]() | USD 37,002,990 | 0 | USD -21,691 | USD 221.77 | USD 221.9 |
2024-11-26 (Tuesday) | 166,853 | USD 37,024,681![]() | USD 37,024,681 | 0 | USD 614,019 | USD 221.9 | USD 218.22 |
2024-11-25 (Monday) | 166,853![]() | USD 36,410,662![]() | USD 36,410,662 | -17,626 | USD -4,654,363 | USD 218.22 | USD 222.6 |
2024-11-22 (Friday) | 184,479 | USD 41,065,025![]() | USD 41,065,025 | 0 | USD -440,905 | USD 222.6 | USD 224.99 |
2024-11-21 (Thursday) | 184,479 | USD 41,505,930![]() | USD 41,505,930 | 0 | USD 802,483 | USD 224.99 | USD 220.64 |
2024-11-20 (Wednesday) | 184,479 | USD 40,703,447![]() | USD 40,703,447 | 0 | USD 110,688 | USD 220.64 | USD 220.04 |
2024-11-19 (Tuesday) | 184,479 | USD 40,592,759![]() | USD 40,592,759 | 0 | USD 975,894 | USD 220.04 | USD 214.75 |
2024-11-18 (Monday) | 184,479![]() | USD 39,616,865![]() | USD 39,616,865 | -1,092 | USD -110,175 | USD 214.75 | USD 214.08 |
2024-11-12 (Tuesday) | 185,571![]() | USD 39,727,040![]() | USD 39,727,040 | 332 | USD -77,116 | USD 214.08 | USD 214.88 |
2024-11-11 (Monday) | 185,239 | USD 39,804,156 | USD 39,804,156 | 0 | USD 0 | USD 214.88 | USD 214.88 |
2024-11-11 (Monday) | 185,239 | USD 39,804,156 | USD 39,804,156 | 0 | USD 0 | USD 214.88 | USD 214.88 |
2024-11-08 (Friday) | 184,409 | USD 37,927,399![]() | USD 37,927,399 | 0 | USD 678,625 | USD 205.67 | USD 201.99 |
2024-11-07 (Thursday) | 184,409 | USD 37,248,774![]() | USD 37,248,774 | 0 | USD 750,545 | USD 201.99 | USD 197.92 |
2024-11-06 (Wednesday) | 184,409![]() | USD 36,498,229![]() | USD 36,498,229 | 166 | USD 1,016,712 | USD 197.92 | USD 192.58 |
2024-11-05 (Tuesday) | 184,243![]() | USD 35,481,517![]() | USD 35,481,517 | -166 | USD 670,630 | USD 192.58 | USD 188.77 |
2024-11-04 (Monday) | 184,409 | USD 34,810,887![]() | USD 34,810,887 | 0 | USD 224,979 | USD 188.77 | USD 187.55 |
2024-11-01 (Friday) | 184,409 | USD 34,585,908![]() | USD 34,585,908 | 0 | USD -706,286 | USD 187.55 | USD 191.38 |
2024-10-31 (Thursday) | 184,409 | USD 35,292,194![]() | USD 35,292,194 | 0 | USD 1,744,509 | USD 191.38 | USD 181.92 |
2024-10-30 (Wednesday) | 184,409![]() | USD 33,547,685![]() | USD 33,547,685 | -815 | USD -261,252 | USD 181.92 | USD 182.53 |
2024-10-29 (Tuesday) | 185,224![]() | USD 33,808,937![]() | USD 33,808,937 | -161 | USD -224,041 | USD 182.53 | USD 183.58 |
2024-10-28 (Monday) | 185,385![]() | USD 34,032,978![]() | USD 34,032,978 | -805 | USD -399,139 | USD 183.58 | USD 184.93 |
2024-10-25 (Friday) | 186,190 | USD 34,432,117![]() | USD 34,432,117 | 0 | USD -268,113 | USD 184.93 | USD 186.37 |
2024-10-24 (Thursday) | 186,190 | USD 34,700,230![]() | USD 34,700,230 | 0 | USD 653,527 | USD 186.37 | USD 182.86 |
2024-10-23 (Wednesday) | 186,190![]() | USD 34,046,703![]() | USD 34,046,703 | 825 | USD 237,981 | USD 182.86 | USD 182.39 |
2024-10-22 (Tuesday) | 185,365![]() | USD 33,808,722![]() | USD 33,808,722 | -1,968 | USD -111,664 | USD 182.39 | USD 181.07 |
2024-10-21 (Monday) | 187,333 | USD 33,920,386![]() | USD 33,920,386 | 0 | USD -209,813 | USD 181.07 | USD 182.19 |
2024-10-18 (Friday) | 187,333 | USD 34,130,199 | USD 34,130,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -141 | 214.400* | 213.80 ![]() | |||
2025-03-07 | SELL | -564 | 220.200* | 213.70 ![]() | |||
2025-03-05 | BUY | 141 | 217.560* | 213.64 | |||
2025-03-04 | SELL | -1,313 | 219.980* | 213.54 ![]() | |||
2025-03-03 | SELL | -564 | 220.850* | 213.42 ![]() | |||
2025-02-28 | SELL | -11,438 | 228.560* | 213.18 ![]() | |||
2025-02-27 | SELL | -302 | 219.930* | 213.06 ![]() | |||
2025-02-19 | SELL | -453 | 218.810* | 212.26 ![]() | |||
2025-02-14 | SELL | -282 | 213.520* | 212.14 ![]() | |||
2025-02-12 | SELL | -302 | 209.320* | 212.25 ![]() | |||
2025-02-05 | BUY | 151 | 230.590* | 211.20 | |||
2025-02-04 | SELL | -151 | 228.010* | 210.81 ![]() | |||
2025-01-31 | SELL | -150 | 223.650* | 210.04 ![]() | |||
2025-01-28 | SELL | -151 | 226.470* | 208.60 ![]() | |||
2025-01-02 | BUY | 610 | 220.600* | 206.34 | |||
2024-12-06 | SELL | -1,057 | 221.930* | 205.37 ![]() | |||
2024-12-05 | BUY | 1,963 | 225.920* | 204.69 | |||
2024-12-04 | BUY | 906 | 223.720* | 204.03 | |||
2024-11-29 | SELL | -151 | 224.010* | 201.81 ![]() | |||
2024-11-25 | SELL | -17,626 | 218.220* | 198.34 ![]() | |||
2024-11-18 | SELL | -1,092 | 214.750* | 191.79 ![]() | |||
2024-11-12 | BUY | 332 | 214.080* | 190.40 | |||
2024-11-06 | BUY | 166 | 197.920* | 185.49 | |||
2024-11-05 | SELL | -166 | 192.580* | 184.85 ![]() | |||
2024-10-30 | SELL | -815 | 181.920* | 183.39 ![]() | |||
2024-10-29 | SELL | -161 | 182.530* | 183.53 ![]() | |||
2024-10-28 | SELL | -805 | 183.580* | 183.52 ![]() | |||
2024-10-23 | BUY | 825 | 182.860* | 181.73 | |||
2024-10-22 | SELL | -1,968 | 182.390* | 181.07 ![]() |
* (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
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.