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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

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

Cheniere Energy (NYSE:LNG) Earns Outperform Rating from Analysts at BMO Capital Markets
BMO Capital Markets initiated coverage on shares of Cheniere Energy (NYSE:LNG – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $268.00 price target on the energy company’s stock. Several other research firms have also recently issued reports on LNG. Wells Fargo & Company raised their […] - 2025-09-22 02:22:54
Cheniere Energy (NYSE:LNG) Price Target Raised to $270.00
Cheniere Energy (NYSE:LNG – Free Report) had its price objective raised by TD Cowen from $265.00 to $270.00 in a report released on Friday, MarketBeat reports. TD Cowen currently has a buy rating on the energy company’s stock. A number of other brokerages have also commented on LNG. Wolfe Research lowered shares of Cheniere Energy […] - 2025-08-11 02:04:49
Strategic Advocates LLC Acquires Shares of 4,809 Cheniere Energy, Inc. (NYSE:LNG)
Strategic Advocates LLC acquired a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,809 shares of the energy company’s stock, valued at approximately $1,113,000. Several other institutional […] - 2025-08-01 07:54:56
Castellan Group Increases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Castellan Group increased its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 74.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,298 shares of the energy company’s stock after acquiring an additional 22,754 shares during the quarter. Cheniere Energy comprises […] - 2025-08-01 07:54:52
Howard Capital Management Inc. Reduces Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Howard Capital Management Inc. lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282 shares of the energy company’s stock after selling 201 shares during […] - 2025-08-01 06:00:50
HB Wealth Management LLC Buys 609 Shares of Cheniere Energy, Inc. (NYSE:LNG)
HB Wealth Management LLC raised its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,584 shares of the energy company’s stock after purchasing an additional 609 shares during the period. HB Wealth Management LLC’s […] - 2025-08-01 05:26:53
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by XTX Topco Ltd
XTX Topco Ltd trimmed its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,938 shares of the energy company’s stock after selling 9,141 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-07-31 06:53:06
Banque Cantonale Vaudoise Invests $1.70 Million in Cheniere Energy, Inc. (NYSE:LNG)
Banque Cantonale Vaudoise acquired a new stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 7,331 shares of the energy company’s stock, valued at approximately $1,697,000. A number of other large investors have also added to […] - 2025-07-31 06:53:00
LPL Financial LLC Has $81.42 Million Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
LPL Financial LLC increased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 20.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 351,869 shares of the energy company’s stock after purchasing an additional 58,668 shares during the quarter. […] - 2025-07-31 05:18:49
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,907 shares of the energy company’s stock after selling 3,072 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-30 06:48:50
Harvest Fund Management Co. Ltd Purchases 3,079 Shares of Cheniere Energy, Inc. (NYSE:LNG)
Harvest Fund Management Co. Ltd boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 67.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,629 shares of the energy company’s stock after acquiring an additional 3,079 shares during the period. Harvest Fund Management Co. Ltd’s holdings in Cheniere […] - 2025-07-30 06:48:49
TCTC Holdings LLC Purchases 322 Shares of Cheniere Energy, Inc. (NYSE:LNG)
TCTC Holdings LLC raised its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,817 shares of the energy company’s stock after acquiring an additional 322 shares during the period. TCTC Holdings LLC’s holdings in Cheniere […] - 2025-07-30 06:48:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Y Intercept Hong Kong Ltd Buys 4,062 Shares of Cheniere Energy, Inc. (NYSE:LNG)
Y Intercept Hong Kong Ltd boosted its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 399.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,078 shares of the energy company’s stock after buying an additional 4,062 shares […] - 2025-07-25 06:10:48
Kestra Private Wealth Services LLC Has $1.63 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Kestra Private Wealth Services LLC boosted its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 385.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,026 shares of the energy company’s stock after purchasing an additional 5,580 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cheniere Energy were […] - 2025-07-23 06:43:14

iShares MSCI USA SRI UCITS ETF USD (Acc) 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
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 IE00BYVJRR92

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-27SELL-45231.660233.210 233.055USD -10,487 221.45 Loss of -522 on sale
2025-05-23SELL-585229.120229.480 229.444USD -134,225 221.34 Loss of -4,743 on sale
2025-05-21SELL-225229.310232.360 232.055USD -52,212 221.22 Loss of -2,438 on sale
2025-05-19SELL-88233.210234.340 234.227USD -20,612 221.03 Loss of -1,161 on sale
2025-05-15SELL-90235.720236.040 236.008USD -21,241 220.80 Loss of -1,368 on sale
2025-05-14SELL-90233.250234.680 234.537USD -21,108 220.70 Loss of -1,245 on sale
2025-05-13SELL-45232.720235.780 235.474USD -10,596 220.60 Loss of -669 on sale
2025-05-12SELL-135230.480238.650 237.833USD -32,107 220.52 Loss of -2,337 on sale
2025-05-09SELL-44233.800239.230 238.687USD -10,502 220.41 Loss of -804 on sale
2025-05-08SELL-540237.310244.050 243.376USD -131,423 220.27 Loss of -12,476 on sale
2025-05-01SELL-1230.490234.380 233.991USD -234 219.63 Loss of -14 on sale
2025-04-30SELL-360231.110233.850 233.576USD -84,087 219.53 Loss of -5,056 on sale
2025-04-28SELL-1,755237.600238.730 238.617USD -418,773 219.21 Loss of -34,064 on sale
2025-04-25BUY225233.180233.390 233.369USD 52,508 219.08
2025-04-23SELL-91228.090234.700 234.039USD -21,298 218.88 Loss of -1,380 on sale
2025-04-17BUY45231.450234.470 234.168USD 10,538 218.49
2025-04-14SELL-90221.650225.130 224.782USD -20,230 218.29 Loss of -584 on sale
2025-04-11BUY900220.310221.340 221.237USD 199,113 218.27
2025-04-10SELL-45212.840218.480 217.916USD -9,806 218.32 Profit of 18 on sale
2025-04-09BUY135217.830221.700 221.313USD 29,877 218.33
2025-04-08SELL-132205.160218.350 217.031USD -28,648 218.46 Profit of 189 on sale
2025-04-07SELL-540202.200209.640 208.896USD -112,804 218.63 Profit of 5,257 on sale
2025-04-04SELL-450197.250211.750 210.300USD -94,635 218.85 Profit of 3,849 on sale
2025-04-02SELL-808234.620235.620 235.520USD -190,300 218.69 Loss of -13,600 on sale
2025-03-31SELL-135231.400232.260 232.174USD -31,343 218.42 Loss of -1,857 on sale
2025-03-28BUY90226.230226.630 226.590USD 20,393 218.33
2025-03-27SELL-11226.790233.000 232.379USD -2,556 218.24 Loss of -156 on sale
2025-03-26BUY135232.450235.570 235.258USD 31,760 218.08
2025-03-25BUY225232.000236.340 235.906USD 53,079 217.93
2025-03-21SELL-225226.830230.100 229.773USD -51,699 217.65 Loss of -2,729 on sale
2025-03-20SELL-45230.230231.060 230.977USD -10,394 217.50 Loss of -607 on sale
2025-03-19SELL-225227.270228.070 227.990USD -51,298 217.38 Loss of -2,386 on sale
2025-03-18SELL-135224.030228.170 227.756USD -30,747 217.30 Loss of -1,411 on sale
2025-03-14SELL-225218.530219.790 219.664USD -49,424 217.23 Loss of -548 on sale
2025-03-13SELL-1,035211.550218.290 217.616USD -225,233 217.30 Loss of -331 on sale
2025-03-12SELL-45215.160217.450 217.221USD -9,775 217.32 Profit of 5 on sale
2025-03-11SELL-269211.370217.320 216.725USD -58,299 217.40 Profit of 181 on sale
2025-03-07SELL-1,215220.200222.170 221.973USD -269,697 217.40 Loss of -5,555 on sale
2025-03-05SELL-135217.560219.870 219.639USD -29,651 217.40 Loss of -302 on sale
2025-03-03BUY450220.850230.000 229.085USD 103,088 217.32
2025-02-28SELL-7,781228.560229.750 229.631USD -1,786,759 217.16 Loss of -97,009 on sale
2025-02-27SELL-88219.930223.080 222.765USD -19,603 217.13 Loss of -496 on sale
2025-02-26SELL-960218.990219.250 219.224USD -210,455 217.10 Loss of -2,040 on sale
2025-02-25SELL-799216.040219.940 219.550USD -175,420 217.11 Loss of -1,946 on sale
2025-02-21SELL-987221.160226.000 225.516USD -222,584 217.02 Loss of -8,390 on sale
2025-02-20SELL-1,776226.920228.300 228.162USD -405,216 216.87 Loss of -20,059 on sale
2025-02-19SELL-1,872218.810221.390 221.132USD -413,959 216.84 Loss of -8,038 on sale
2025-02-13SELL-2,016209.990211.600 211.439USD -426,261 217.07 Profit of 11,362 on sale
2025-02-12SELL-672209.320219.200 218.212USD -146,638 217.20 Loss of -679 on sale
2025-02-11SELL-432219.200223.990 223.511USD -96,557 217.17 Loss of -2,740 on sale
2025-02-10SELL-48221.510223.550 223.346USD -10,721 217.09 Loss of -300 on sale
2025-02-07SELL-1,008217.470219.430 219.234USD -220,988 217.09 Loss of -2,163 on sale
2025-02-06SELL-48218.620233.290 231.823USD -11,128 217.06 Loss of -709 on sale
2025-02-05SELL-144230.590232.060 231.913USD -33,395 216.82 Loss of -2,173 on sale
2025-02-04SELL-480228.010229.950 229.756USD -110,283 216.62 Loss of -6,307 on sale
2025-02-03SELL-576229.560230.220 230.154USD -132,569 216.38 Loss of -7,936 on sale
2025-01-29SELL-864228.040230.140 229.930USD -198,660 215.73 Loss of -12,265 on sale
2025-01-28SELL-912226.470227.820 227.685USD -207,649 215.52 Loss of -11,095 on sale
2025-01-24SELL-96231.860238.900 238.196USD -22,867 214.99 Loss of -2,227 on sale
2025-01-23SELL-96234.290236.750 236.504USD -22,704 214.58 Loss of -2,104 on sale
2025-01-22SELL-336233.360245.000 243.836USD -81,929 214.17 Loss of -9,966 on sale
2025-01-16SELL-384253.660254.200 254.146USD -97,592 210.55 Loss of -16,740 on sale
2025-01-14SELL-192243.090243.420 243.387USD -46,730 208.86 Loss of -6,630 on sale
2025-01-13SELL-418229.440230.110 230.043USD -96,158 208.33 Loss of -9,077 on sale
2025-01-08SELL-708225.190225.530 225.496USD -159,651 206.92 Loss of -13,150 on sale
2025-01-02SELL-376220.600222.200 222.040USD -83,487 206.53 Loss of -5,831 on sale
2024-12-30SELL-376213.070215.000 214.807USD -80,767 206.34 Loss of -3,184 on sale
2024-12-10SELL-92212.830216.030 215.710USD -19,845 206.14 Loss of -880 on sale
2024-12-09BUY282214.290221.650 220.914USD 62,298 205.89
2024-12-04BUY47223.720224.500 224.422USD 10,548 204.03
2024-12-02SELL-176222.570224.550 224.352USD -39,486 202.64 Loss of -3,822 on sale
2024-11-29SELL-1,647224.010225.080 224.973USD -370,531 201.81 Loss of -38,144 on sale
2024-11-27BUY144221.770224.790 224.488USD 32,326 200.15
2024-11-26SELL-192221.900222.250 222.215USD -42,665 199.20 Loss of -4,418 on sale
2024-11-22SELL-336222.600225.440 225.156USD -75,652 197.19 Loss of -9,398 on sale
2024-11-21SELL-96224.990225.270 225.242USD -21,623 195.80 Loss of -2,827 on sale
2024-11-19BUY240220.040220.300 220.274USD 52,866 193.07
2024-11-18SELL-1,163214.750215.170 215.128USD -250,194 191.79 Loss of -27,139 on sale
2024-11-12BUY96214.080217.950 217.563USD 20,886 190.40
2024-11-07BUY864201.990202.780 202.701USD 175,134 186.45
2024-11-05BUY720192.580193.610 193.507USD 139,325 184.85
2024-11-04SELL-192188.770189.450 189.382USD -36,361 184.46 Loss of -945 on sale
2024-11-01SELL-2,016187.550192.510 192.014USD -387,100 184.11 Loss of -15,925 on sale
2024-10-31BUY432191.380192.840 192.694USD 83,244 183.21
2024-10-30SELL-144181.920184.140 183.918USD -26,484 183.39 Loss of -76 on sale
2024-10-29SELL-3,216182.530183.780 183.655USD -590,634 183.53 Loss of -391 on sale
2024-10-28SELL-96183.580184.370 184.291USD -17,692 183.52 Loss of -74 on sale
2024-10-25SELL-3,552184.930187.040 186.829USD -663,617 183.17 Loss of -12,988 on sale
2024-10-24SELL-384186.370187.400 187.297USD -71,922 182.11 Loss of -1,993 on sale
2024-10-23SELL-48182.860182.930 182.923USD -8,780 181.73 Loss of -57 on sale
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
2025-09-19384,0774845,61045.4%
2025-09-18328,624467806,98240.7%
2025-09-17160,2000370,24043.3%
2025-09-16153,8750466,26433.0%
2025-09-15215,499858567,14638.0%
2025-09-12150,6650362,49041.6%
2025-09-11236,1421,380624,17137.8%
2025-09-10158,5331,208431,47936.7%
2025-09-09201,5610471,03842.8%
2025-09-08271,2012,300694,70239.0%
2025-09-05365,5545731,66350.0%
2025-09-04250,5880646,02638.8%
2025-09-03223,9681,311429,87852.1%
2025-09-02233,626100630,42037.1%
2025-08-29237,9130523,25245.5%
2025-08-28194,2800638,99730.4%
2025-08-27212,5490579,34936.7%
2025-08-26295,8390494,48659.8%
2025-08-25351,7780574,67361.2%
2025-08-22252,67211524,33348.2%
2025-08-21549,6630781,03870.4%
2025-08-20423,16360673,38062.8%
2025-08-19203,516787430,79047.2%
2025-08-18235,4961,229401,02158.7%
2025-08-15235,4380403,70858.3%
2025-08-14197,1950333,64859.1%
2025-08-13259,344143494,52952.4%
2025-08-12397,6740647,15261.4%
2025-08-11444,77438813,79954.7%
2025-08-08533,966104986,55754.1%
2025-08-07486,6330863,70056.3%
2025-08-06423,55850829,12551.1%
2025-08-05435,9720710,02861.4%
2025-08-04425,115330637,85266.6%
2025-08-01551,96257763,00372.3%
2025-07-31361,1830580,18162.3%
2025-07-30335,6740501,66466.9%
2025-07-29517,0950889,40858.1%
2025-07-28645,5833491,086,52159.4%
2025-07-25240,198542414,68957.9%
2025-07-24388,6770674,77057.6%
2025-07-23345,268233547,17563.1%
2025-07-22326,486891855,46238.2%
2025-07-21908,1517,2751,489,18161.0%
2025-07-181,290,101412,186,39259.0%

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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Note: 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.

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