Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Blue Trust Inc. Increases Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
- Blue Trust Inc. grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 11.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 600 shares of the energy company’s stock after buying an additional 61 shares during the period. Blue Trust […] - 2025-06-25 07:35:09
- Johnson Investment Counsel Inc. Makes New Investment in Cheniere Energy, Inc. (NYSE:LNG)
- Johnson Investment Counsel Inc. acquired a new position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 910 shares of the energy company’s stock, valued at approximately $211,000. A number of other hedge […] - 2025-06-24 08:06:56
- CWA Asset Management Group LLC Buys Shares of 866 Cheniere Energy, Inc. (NYSE:LNG)
- CWA Asset Management Group LLC acquired a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 866 shares of the energy company’s stock, valued at approximately $200,000. Other hedge funds also recently made changes to […] - 2025-06-22 09:20:50
- Sagespring Wealth Partners LLC Purchases 444 Shares of Cheniere Energy, Inc. (NYSE:LNG)
- Sagespring Wealth Partners LLC boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 45.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,420 shares of the energy company’s stock after purchasing an additional 444 shares during the quarter. Sagespring […] - 2025-06-20 08:33:22
- Cheniere Energy, Inc. (NYSE:LNG) Shares Acquired by Yousif Capital Management LLC
- Yousif Capital Management LLC lifted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,170 shares of the energy company’s stock after buying an additional 208 shares during the period. […] - 2025-06-19 07:22:56
- Park Avenue Securities LLC Purchases 1,403 Shares of Cheniere Energy, Inc. (NYSE:LNG)
- Park Avenue Securities LLC lifted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 26.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 6,609 shares of the energy company’s stock after acquiring an additional 1,403 shares during the quarter. Park Avenue Securities […] - 2025-06-12 08:18:49
- Cheniere Energy (NYSE:LNG) Shares Gap Down After Insider Selling
- Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) gapped down prior to trading on Monday following insider selling activity. The stock had previously closed at $243.09, but opened at $236.48. Cheniere Energy shares last traded at $229.71, with a volume of 663,406 shares. Specifically, Director Neal A. Shear sold 4,300 shares of Cheniere Energy stock […] - 2025-06-11 05:08:46
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Patriot Financial Group Insurance Agency LLC Has $337,000 Holdings in Cheniere Energy, Inc. (NYSE:LNG)
- Patriot Financial Group Insurance Agency LLC increased its stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 18.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,458 shares of the energy company’s stock after purchasing an additional 225 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Cheniere Energy […] - 2025-06-10 09:40:55
- Wedmont Private Capital Buys 60 Shares of Cheniere Energy, Inc. (NYSE:LNG)
- Wedmont Private Capital increased its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,815 shares of the energy company’s stock after acquiring an additional 60 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-10 08:22:55
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
- Insider Selling: Cheniere Energy, Inc. (NYSE:LNG) Director Sells $1,057,499.00 in Stock
- Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) Director Neal A. Shear sold 4,300 shares of Cheniere Energy stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $245.93, for a total transaction of $1,057,499.00. Following the completion of the transaction, the director now directly owns […] - 2025-06-09 08:30:57
- Long-Term Prosperity: Investing in America's Economic Pillars
- If you believe in the U.S.'s long-term future, investing in sectors where the country has leadership, particularly the companies that lead the way, makes sense. In that vein, here's why Cheniere Energy (NYSE: LNG), GE Aerospace (NYSE: GE), and Tesla (NASDAQ: TSLA) are companies w - 2025-05-28 10:15:00
- Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 36.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,623 shares of the energy company’s stock after selling 1,520 shares during the quarter. Lazard Asset […] - 2025-05-22 08:48:56
- Gotham Asset Management LLC Sells 1,485 Shares of Cheniere Energy, Inc. (NYSE:LNG)
- Gotham Asset Management LLC cut its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 36.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,575 shares of the energy company’s stock after selling 1,485 shares during the quarter. Gotham Asset Management […] - 2025-05-20 08:07:03
- 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
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 729 | USD 169,514 | USD 169,514 | | | | |
| 2025-06-20 (Friday) | 729 | USD 171,279 | USD 171,279 | | | | |
| 2025-06-19 (Thursday) | 729 | USD 171,359 | USD 171,359 | 0 | USD 0 | USD 235.06 | USD 235.06 |
| 2025-06-18 (Wednesday) | 729 | USD 171,359 | USD 171,359 | -13 | USD -3,746 | USD 235.06 | USD 235.991 |
| 2025-06-17 (Tuesday) | 742 | USD 175,105 | USD 175,105 | 0 | USD 1,766 | USD 235.991 | USD 233.611 |
| 2025-06-16 (Monday) | 742 | USD 173,339 | USD 173,339 | | | | |
| 2025-06-13 (Friday) | 742 | USD 176,848 | USD 176,848 | | | | |
| 2025-06-12 (Thursday) | 742 | USD 174,400 | USD 174,400 | 0 | USD 30 | USD 235.04 | USD 235 |
| 2025-06-11 (Wednesday) | 742 | USD 174,370 | USD 174,370 | 0 | USD 3,599 | USD 235 | USD 230.15 |
| 2025-06-10 (Tuesday) | 742 | USD 170,771 | USD 170,771 | 0 | USD 1,016 | USD 230.15 | USD 228.78 |
| 2025-06-09 (Monday) | 742 | USD 169,755 | USD 169,755 | 0 | USD -10,618 | USD 228.78 | USD 243.09 |
| 2025-06-06 (Friday) | 742 | USD 180,373 | USD 180,373 | 0 | USD -593 | USD 243.09 | USD 243.889 |
| 2025-06-05 (Thursday) | 742 | USD 180,966 | USD 180,966 | 0 | USD 2,226 | USD 243.889 | USD 240.889 |
| 2025-06-04 (Wednesday) | 742 | USD 178,740 | USD 178,740 | 0 | USD -2,553 | USD 240.889 | USD 244.33 |
| 2025-06-03 (Tuesday) | 742 | USD 181,293 | USD 181,293 | 0 | USD 816 | USD 244.33 | USD 243.23 |
| 2025-06-02 (Monday) | 742 | USD 180,477 | USD 180,477 | -26 | USD -1,531 | USD 243.23 | USD 236.99 |
| 2025-05-30 (Friday) | 768 | USD 182,008 | USD 182,008 | 0 | USD 3,978 | USD 236.99 | USD 231.81 |
| 2025-05-29 (Thursday) | 768 | USD 178,030 | USD 178,030 | 0 | USD -1,390 | USD 231.81 | USD 233.62 |
| 2025-05-28 (Wednesday) | 768 | USD 179,420 | USD 179,420 | 0 | USD 1,505 | USD 233.62 | USD 231.66 |
| 2025-05-27 (Tuesday) | 768 | USD 177,915 | USD 177,915 | -13 | USD -1,028 | USD 231.66 | USD 229.12 |
| 2025-05-26 (Monday) | 781 | USD 178,943 | USD 178,943 | 0 | USD 0 | USD 229.12 | USD 229.12 |
| 2025-05-23 (Friday) | 781 | USD 178,943 | USD 178,943 | 0 | USD 477 | USD 229.12 | USD 228.51 |
| 2025-05-22 (Thursday) | 781 | USD 178,466 | USD 178,466 | 0 | USD -625 | USD 228.51 | USD 229.31 |
| 2025-05-21 (Wednesday) | 781 | USD 179,091 | USD 179,091 | 143 | USD 30,469 | USD 229.31 | USD 232.95 |
| 2025-05-20 (Tuesday) | 638 | USD 148,622 | USD 148,622 | 0 | USD -166 | USD 232.95 | USD 233.21 |
| 2025-05-19 (Monday) | 638 | USD 148,788 | USD 148,788 | 0 | USD -1,187 | USD 233.21 | USD 235.071 |
| 2025-05-16 (Friday) | 638 | USD 149,975 | USD 149,975 | 0 | USD -414 | USD 235.071 | USD 235.719 |
| 2025-05-15 (Thursday) | 638 | USD 150,389 | USD 150,389 | 0 | USD 1,575 | USD 235.719 | USD 233.251 |
| 2025-05-14 (Wednesday) | 638 | USD 148,814 | USD 148,814 | 0 | USD 339 | USD 233.251 | USD 232.719 |
| 2025-05-13 (Tuesday) | 638 | USD 148,475 | USD 148,475 | 0 | USD 1,429 | USD 232.719 | USD 230.48 |
| 2025-05-12 (Monday) | 638 | USD 147,046 | USD 147,046 | 13 | USD 921 | USD 230.48 | USD 233.8 |
| 2025-05-09 (Friday) | 625 | USD 146,125 | USD 146,125 | 0 | USD -2,194 | USD 233.8 | USD 237.31 |
| 2025-05-08 (Thursday) | 625 | USD 148,319 | USD 148,319 | 52 | USD 11,510 | USD 237.31 | USD 238.759 |
| 2025-05-07 (Wednesday) | 573 | USD 136,809 | USD 136,809 | 0 | USD 2,463 | USD 238.759 | USD 234.461 |
| 2025-05-06 (Tuesday) | 573 | USD 134,346 | USD 134,346 | 0 | USD -601 | USD 234.461 | USD 235.51 |
| 2025-05-05 (Monday) | 573 | USD 134,947 | USD 134,947 | 0 | USD -161 | USD 235.51 | USD 235.791 |
| 2025-05-02 (Friday) | 573 | USD 135,108 | USD 135,108 | 0 | USD 3,037 | USD 235.791 | USD 230.49 |
| 2025-05-01 (Thursday) | 573 | USD 132,071 | USD 132,071 | 0 | USD -355 | USD 230.49 | USD 231.11 |
| 2025-04-30 (Wednesday) | 573 | USD 132,426 | USD 132,426 | 13 | USD -759 | USD 231.11 | USD 237.83 |
| 2025-04-29 (Tuesday) | 560 | USD 133,185 | USD 133,185 | 0 | USD 129 | USD 237.83 | USD 237.6 |
| 2025-04-28 (Monday) | 560 | USD 133,056 | USD 133,056 | -13 | USD -556 | USD 237.6 | USD 233.18 |
| 2025-04-25 (Friday) | 573 | USD 133,612 | USD 133,612 | 0 | USD 521 | USD 233.18 | USD 232.271 |
| 2025-04-24 (Thursday) | 573 | USD 133,091 | USD 133,091 | 0 | USD 2,395 | USD 232.271 | USD 228.091 |
| 2025-04-23 (Wednesday) | 573 | USD 130,696 | USD 130,696 | 0 | USD -979 | USD 228.091 | USD 229.799 |
| 2025-04-22 (Tuesday) | 573 | USD 131,675 | USD 131,675 | 26 | USD 9,508 | USD 229.799 | USD 223.34 |
| 2025-04-21 (Monday) | 547 | USD 122,167 | USD 122,167 | 0 | USD -4,436 | USD 223.34 | USD 231.45 |
| 2025-04-18 (Friday) | 547 | USD 126,603 | USD 126,603 | 0 | USD 0 | USD 231.45 | USD 231.45 |
| 2025-04-17 (Thursday) | 547 | USD 126,603 | USD 126,603 | 0 | USD 2,188 | USD 231.45 | USD 227.45 |
| 2025-04-16 (Wednesday) | 547 | USD 124,415 | USD 124,415 | 13 | USD 3,224 | USD 227.45 | USD 226.949 |
| 2025-04-15 (Tuesday) | 534 | USD 121,191 | USD 121,191 | 0 | USD 2,830 | USD 226.949 | USD 221.65 |
| 2025-04-14 (Monday) | 534 | USD 118,361 | USD 118,361 | 0 | USD 715 | USD 221.65 | USD 220.311 |
| 2025-04-11 (Friday) | 534 | USD 117,646 | USD 117,646 | 0 | USD 3,989 | USD 220.311 | USD 212.841 |
| 2025-04-10 (Thursday) | 534 | USD 113,657 | USD 113,657 | 0 | USD -2,664 | USD 212.841 | USD 217.83 |
| 2025-04-09 (Wednesday) | 534 | USD 116,321 | USD 116,321 | 39 | USD 14,767 | USD 217.83 | USD 205.16 |
| 2025-04-08 (Tuesday) | 495 | USD 101,554 | USD 101,554 | 0 | USD 1,465 | USD 205.16 | USD 202.2 |
| 2025-04-07 (Monday) | 495 | USD 100,089 | USD 100,089 | 0 | USD 2,450 | USD 202.2 | USD 197.251 |
| 2025-04-04 (Friday) | 495 | USD 97,639 | USD 97,639 | -52 | USD -30,698 | USD 197.251 | USD 234.62 |
| 2025-04-02 (Wednesday) | 547 | USD 128,337 | USD 128,337 | 26 | USD 8,012 | USD 234.62 | USD 230.95 |
| 2025-04-01 (Tuesday) | 521 | USD 120,325 | USD 120,325 | 0 | USD -234 | USD 230.95 | USD 231.399 |
| 2025-03-31 (Monday) | 521 | USD 120,559 | USD 120,559 | 13 | USD 5,634 | USD 231.399 | USD 226.23 |
| 2025-03-28 (Friday) | 508 | USD 114,925 | USD 114,925 | 0 | USD -284 | USD 226.23 | USD 226.789 |
| 2025-03-27 (Thursday) | 508 | USD 115,209 | USD 115,209 | 65 | USD 12,234 | USD 226.789 | USD 232.449 |
| 2025-03-26 (Wednesday) | 443 | USD 102,975 | USD 102,975 | 0 | USD 199 | USD 232.449 | USD 232 |
| 2025-03-25 (Tuesday) | 443 | USD 102,776 | USD 102,776 | 0 | USD -704 | USD 232 | USD 233.589 |
| 2025-03-24 (Monday) | 443 | USD 103,480 | USD 103,480 | 0 | USD 2,994 | USD 233.589 | USD 226.831 |
| 2025-03-21 (Friday) | 443 | USD 100,486 | USD 100,486 | 0 | USD -1,506 | USD 226.831 | USD 230.23 |
| 2025-03-20 (Thursday) | 443 | USD 101,992 | USD 101,992 | 0 | USD 1,311 | USD 230.23 | USD 227.271 |
| 2025-03-19 (Wednesday) | 443 | USD 100,681 | USD 100,681 | 0 | USD 1,436 | USD 227.271 | USD 224.029 |
| 2025-03-18 (Tuesday) | 443 | USD 99,245 | USD 99,245 | 0 | USD 669 | USD 224.029 | USD 222.519 |
| 2025-03-17 (Monday) | 443 | USD 98,576 | USD 98,576 | 0 | USD 1,767 | USD 222.519 | USD 218.53 |
| 2025-03-14 (Friday) | 443 | USD 96,809 | USD 96,809 | 0 | USD 3,092 | USD 218.53 | USD 211.551 |
| 2025-03-13 (Thursday) | 443 | USD 93,717 | USD 93,717 | 0 | USD -1,599 | USD 211.551 | USD 215.16 |
| 2025-03-12 (Wednesday) | 443 | USD 95,316 | USD 95,316 | 0 | USD 1,679 | USD 215.16 | USD 211.37 |
| 2025-03-11 (Tuesday) | 443 | USD 93,637 | USD 93,637 | 0 | USD -1,342 | USD 211.37 | USD 214.4 |
| 2025-03-10 (Monday) | 443 | USD 94,979 | USD 94,979 | 0 | USD -2,570 | USD 214.4 | USD 220.201 |
| 2025-03-07 (Friday) | 443 | USD 97,549 | USD 97,549 | 0 | USD 1,170 | USD 220.201 | USD 217.56 |
| 2025-03-05 (Wednesday) | 443 | USD 96,379 | USD 96,379 | 0 | USD -1,072 | USD 217.56 | USD 219.98 |
| 2025-03-04 (Tuesday) | 443 | USD 97,451 | USD 97,451 | 0 | USD -386 | USD 219.98 | USD 220.851 |
| 2025-03-03 (Monday) | 443 | USD 97,837 | USD 97,837 | 0 | USD -3,415 | USD 220.851 | USD 228.56 |
| 2025-02-28 (Friday) | 443 | USD 101,252 | USD 101,252 | 0 | USD 3,823 | USD 228.56 | USD 219.93 |
| 2025-02-27 (Thursday) | 443 | USD 97,429 | USD 97,429 | 0 | USD 416 | USD 219.93 | USD 218.991 |
| 2025-02-26 (Wednesday) | 443 | USD 97,013 | USD 97,013 | 0 | USD 1,307 | USD 218.991 | USD 216.041 |
| 2025-02-25 (Tuesday) | 443 | USD 95,706 | USD 95,706 | 0 | USD -1,657 | USD 216.041 | USD 219.781 |
| 2025-02-24 (Monday) | 443 | USD 97,363 | USD 97,363 | 13 | USD 2,264 | USD 219.781 | USD 221.16 |
| 2025-02-21 (Friday) | 430 | USD 95,099 | USD 95,099 | 0 | USD -2,477 | USD 221.16 | USD 226.921 |
| 2025-02-20 (Thursday) | 430 | USD 97,576 | USD 97,576 | 0 | USD 3,488 | USD 226.921 | USD 218.809 |
| 2025-02-19 (Wednesday) | 430 | USD 94,088 | USD 94,088 | 0 | USD 1,358 | USD 218.809 | USD 215.651 |
| 2025-02-18 (Tuesday) | 430 | USD 92,730 | USD 92,730 | 0 | USD 916 | USD 215.651 | USD 213.521 |
| 2025-02-17 (Monday) | 430 | USD 91,814 | USD 91,814 | 0 | USD 0 | USD 213.521 | USD 213.521 |
| 2025-02-14 (Friday) | 430 | USD 91,814 | USD 91,814 | 0 | USD 1,518 | USD 213.521 | USD 209.991 |
| 2025-02-13 (Thursday) | 430 | USD 90,296 | USD 90,296 | 0 | USD 288 | USD 209.991 | USD 209.321 |
| 2025-02-12 (Wednesday) | 430 | USD 90,008 | USD 90,008 | 13 | USD -1,398 | USD 209.321 | USD 219.199 |
| 2025-02-11 (Tuesday) | 417 | USD 91,406 | USD 91,406 | 0 | USD -964 | USD 219.199 | USD 221.511 |
| 2025-02-10 (Monday) | 417 | USD 92,370 | USD 92,370 | 26 | USD 7,339 | USD 221.511 | USD 217.471 |
| 2025-02-07 (Friday) | 391 | USD 85,031 | USD 85,031 | 0 | USD -449 | USD 217.471 | USD 218.619 |
| 2025-02-06 (Thursday) | 391 | USD 85,480 | USD 85,480 | 0 | USD -4,681 | USD 218.619 | USD 230.591 |
| 2025-02-05 (Wednesday) | 391 | USD 90,161 | USD 90,161 | 13 | USD 3,973 | USD 230.591 | USD 228.011 |
| 2025-02-04 (Tuesday) | 378 | USD 86,188 | USD 86,188 | 0 | USD -586 | USD 228.011 | USD 229.561 |
| 2025-02-03 (Monday) | 378 | USD 86,774 | USD 86,774 | 0 | USD 2,234 | USD 229.561 | USD 223.651 |
| 2025-01-31 (Friday) | 378 | USD 84,540 | USD 84,540 | 0 | USD -2,476 | USD 223.651 | USD 230.201 |
| 2025-01-30 (Thursday) | 378 | USD 87,016 | USD 87,016 | 0 | USD 817 | USD 230.201 | USD 228.04 |
| 2025-01-29 (Wednesday) | 378 | USD 86,199 | USD 86,199 | 0 | USD 593 | USD 228.04 | USD 226.471 |
| 2025-01-28 (Tuesday) | 378 | USD 85,606 | USD 85,606 | 0 | USD 760 | USD 226.471 | USD 224.46 |
| 2025-01-27 (Monday) | 378 | USD 84,846 | USD 84,846 | 0 | USD -2,797 | USD 224.46 | USD 231.86 |
| 2025-01-24 (Friday) | 378 | USD 87,643 | USD 87,643 | 0 | USD -919 | USD 231.86 | USD 234.291 |
| 2025-01-23 (Thursday) | 378 | USD 88,562 | USD 88,562 | 0 | USD 352 | USD 234.291 | USD 233.36 |
| 2025-01-22 (Wednesday) | 378 | USD 88,210 | USD 88,210 | | | | |
| 2025-01-21 (Tuesday) | 378 | USD 94,360 | USD 94,360 | | | | |
| 2025-01-20 (Monday) | 378 | USD 95,543 | USD 95,543 | | | | |
| 2025-01-17 (Friday) | 378 | USD 95,543 | USD 95,543 | | | | |
| 2025-01-16 (Thursday) | 378 | USD 95,883 | USD 95,883 | | | | |
| 2025-01-15 (Wednesday) | 378 | USD 92,943 | USD 92,943 | | | | |
| 2025-01-14 (Tuesday) | 378 | USD 91,888 | USD 91,888 | | | | |
| 2025-01-13 (Monday) | 378 | USD 86,728 | USD 86,728 | | | | |
| 2025-01-10 (Friday) | 378 | USD 85,133 | USD 85,133 | | | | |
| 2025-01-09 (Thursday) | 378 | USD 85,122 | USD 85,122 | | | | |
| 2025-01-09 (Thursday) | 378 | USD 85,122 | USD 85,122 | | | | |
| 2025-01-09 (Thursday) | 378 | USD 85,122 | USD 85,122 | | | | |
| 2025-01-08 (Wednesday) | 378 | USD 85,122 | USD 85,122 | | | | |
| 2025-01-08 (Wednesday) | 378 | USD 85,122 | USD 85,122 | | | | |
| 2025-01-08 (Wednesday) | 378 | USD 85,122 | USD 85,122 | | | | |
| 2025-01-02 (Thursday) | 339 | USD 74,783 | USD 74,783 | 13 | USD 5,400 | USD 220.599 | USD 212.831 |
| 2024-12-30 (Monday) | 339 | USD 72,231 | USD 72,231 | | | | |
| 2024-12-10 (Tuesday) | 326 | USD 69,383 | USD 69,383 | 0 | USD -476 | USD 212.831 | USD 214.291 |
| 2024-12-09 (Monday) | 326 | USD 69,859 | USD 69,859 | 0 | USD -2,490 | USD 214.291 | USD 221.929 |
| 2024-12-06 (Friday) | 326 | USD 72,349 | USD 72,349 | 0 | USD -1,301 | USD 221.929 | USD 225.92 |
| 2024-12-05 (Thursday) | 326 | USD 73,650 | USD 73,650 | 0 | USD 717 | USD 225.92 | USD 223.721 |
| 2024-12-04 (Wednesday) | 326 | USD 72,933 | USD 72,933 | 0 | USD 199 | USD 223.721 | USD 223.11 |
| 2024-12-03 (Tuesday) | 326 | USD 72,734 | USD 72,734 | 0 | USD 176 | USD 223.11 | USD 222.571 |
| 2024-12-02 (Monday) | 326 | USD 72,558 | USD 72,558 | 0 | USD -469 | USD 222.571 | USD 224.009 |
| 2024-11-29 (Friday) | 326 | USD 73,027 | USD 73,027 | 0 | USD 730 | USD 224.009 | USD 221.77 |
| 2024-11-28 (Thursday) | 326 | USD 72,297 | USD 72,297 | 0 | USD 0 | USD 221.77 | USD 221.77 |
| 2024-11-27 (Wednesday) | 326 | USD 72,297 | USD 72,297 | 0 | USD -42 | USD 221.77 | USD 221.899 |
| 2024-11-26 (Tuesday) | 326 | USD 72,339 | USD 72,339 | 0 | USD 1,199 | USD 221.899 | USD 218.221 |
| 2024-11-25 (Monday) | 326 | USD 71,140 | USD 71,140 | 0 | USD -1,428 | USD 218.221 | USD 222.601 |
| 2024-11-22 (Friday) | 326 | USD 72,568 | USD 72,568 | 0 | USD -779 | USD 222.601 | USD 224.991 |
| 2024-11-21 (Thursday) | 326 | USD 73,347 | USD 73,347 | 0 | USD 1,418 | USD 224.991 | USD 220.641 |
| 2024-11-20 (Wednesday) | 326 | USD 71,929 | USD 71,929 | 0 | USD 196 | USD 220.641 | USD 220.04 |
| 2024-11-19 (Tuesday) | 326 | USD 71,733 | USD 71,733 | 0 | USD 1,724 | USD 220.04 | USD 214.752 |
| 2024-11-18 (Monday) | 326 | USD 70,009 | USD 70,009 | 39 | USD 8,568 | USD 214.752 | USD 214.08 |
| 2024-11-12 (Tuesday) | 287 | USD 61,441 | USD 61,441 | 0 | USD 2,414 | USD 214.08 | USD 205.669 |
| 2024-11-08 (Friday) | 287 | USD 59,027 | USD 59,027 | 13 | USD 3,682 | USD 205.669 | USD 201.989 |
| 2024-11-07 (Thursday) | 274 | USD 55,345 | USD 55,345 | 0 | USD 1,115 | USD 201.989 | USD 197.92 |
| 2024-11-06 (Wednesday) | 274 | USD 54,230 | USD 54,230 | 26 | USD 6,470 | USD 197.92 | USD 192.581 |
| 2024-11-05 (Tuesday) | 248 | USD 47,760 | USD 47,760 | 0 | USD 945 | USD 192.581 | USD 188.77 |
| 2024-11-04 (Monday) | 248 | USD 46,815 | USD 46,815 | 0 | USD 303 | USD 188.77 | USD 187.548 |
| 2024-11-01 (Friday) | 248 | USD 46,512 | USD 46,512 | 0 | USD -950 | USD 187.548 | USD 191.379 |
| 2024-10-31 (Thursday) | 248 | USD 47,462 | USD 47,462 | 0 | USD 2,346 | USD 191.379 | USD 181.919 |
| 2024-10-30 (Wednesday) | 248 | USD 45,116 | USD 45,116 | 0 | USD -151 | USD 181.919 | USD 182.528 |
| 2024-10-29 (Tuesday) | 248 | USD 45,267 | USD 45,267 | 0 | USD -261 | USD 182.528 | USD 183.581 |
| 2024-10-28 (Monday) | 248 | USD 45,528 | USD 45,528 | 0 | USD -335 | USD 183.581 | USD 184.931 |
| 2024-10-25 (Friday) | 248 | USD 45,863 | USD 45,863 | 0 | USD -357 | USD 184.931 | USD 186.371 |
| 2024-10-24 (Thursday) | 248 | USD 46,220 | USD 46,220 | 0 | USD 871 | USD 186.371 | USD 182.859 |
| 2024-10-23 (Wednesday) | 248 | USD 45,349 | USD 45,349 | 0 | USD 116 | USD 182.859 | USD 182.391 |
| 2024-10-22 (Tuesday) | 248 | USD 45,233 | USD 45,233 | 0 | USD 328 | USD 182.391 | USD 181.069 |
| 2024-10-21 (Monday) | 248 | USD 44,905 | USD 44,905 | 0 | USD -278 | USD 181.069 | USD 182.19 |
| 2024-10-18 (Friday) | 248 | USD 45,183 | USD 45,183 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -13 | | | 235.060* | | 221.67 Profit of 2,882 on sale |
| 2025-06-02 | SELL | -26 | | | 243.230* | | 220.35 Profit of 5,729 on sale |
| 2025-05-27 | SELL | -13 | | | 231.660* | | 219.91 Profit of 2,859 on sale |
| 2025-05-21 | BUY | 143 | | | 229.310* | | 219.60 |
| 2025-05-12 | BUY | 13 | | | 230.480* | | 218.71 |
| 2025-05-08 | BUY | 52 | | | 237.310* | | 218.40 |
| 2025-04-30 | BUY | 13 | | | 231.110* | | 217.45 |
| 2025-04-28 | SELL | -13 | | | 237.600* | | 217.04 Profit of 2,822 on sale |
| 2025-04-22 | BUY | 26 | | | 229.799* | | 216.46 |
| 2025-04-16 | BUY | 13 | | | 227.450* | | 215.94 |
| 2025-04-09 | BUY | 39 | | | 217.830* | | 215.70 |
| 2025-04-04 | SELL | -52 | | | 197.251* | | 216.22 Profit of 11,243 on sale |
| 2025-04-02 | BUY | 26 | | | 234.620* | | 215.99 |
| 2025-03-31 | BUY | 13 | | | 231.399* | | 215.61 |
| 2025-03-27 | BUY | 65 | | | 226.789* | | 215.33 |
| 2025-02-24 | BUY | 13 | | | 219.781* | | 212.75 |
| 2025-02-12 | BUY | 13 | | | 209.321* | | 212.19 |
| 2025-02-10 | BUY | 26 | | | 221.511* | | 211.84 |
| 2025-02-05 | BUY | 13 | | | 230.591* | | 211.11 |
| 2025-01-02 | BUY | 13 | | | 220.599* | | 206.08 |
| 2024-11-18 | BUY | 39 | | | 214.752* | | 190.35 |
| 2024-11-08 | BUY | 13 | | | 205.669* | | 187.56 |
| 2024-11-06 | BUY | 26 | | | 197.920* | | 185.49 |
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 |
|---|
| 2025-06-24 | 426,076 | 14 | 707,666 | 60.2% |
| 2025-06-23 | 288,680 | 2 | 600,068 | 48.1% |
| 2025-06-20 | 301,227 | 0 | 495,083 | 60.8% |
| 2025-06-18 | 290,863 | 51 | 595,215 | 48.9% |
| 2025-06-17 | 408,015 | 148 | 619,077 | 65.9% |
| 2025-06-16 | 280,121 | 2 | 676,200 | 41.4% |
| 2025-06-13 | 348,221 | 76 | 555,849 | 62.6% |
| 2025-06-12 | 242,670 | 91 | 561,756 | 43.2% |
| 2025-06-11 | 420,078 | 44 | 753,724 | 55.7% |
| 2025-06-10 | 558,398 | 40 | 1,004,985 | 55.6% |
| 2025-06-09 | 1,077,638 | 282 | 1,959,398 | 55.0% |
| 2025-06-06 | 552,439 | 7 | 969,011 | 57.0% |
| 2025-06-05 | 516,495 | 84 | 873,595 | 59.1% |
| 2025-06-04 | 453,763 | 34 | 855,813 | 53.0% |
| 2025-06-03 | 506,530 | 104 | 840,538 | 60.3% |
| 2025-06-02 | 869,258 | 2 | 1,483,745 | 58.6% |
| 2025-05-30 | 410,435 | 48 | 831,859 | 49.3% |
| 2025-05-29 | 504,489 | 300 | 864,292 | 58.4% |
| 2025-05-28 | 337,902 | 47 | 554,037 | 61.0% |
| 2025-05-27 | 416,972 | 711 | 691,292 | 60.3% |
| 2025-05-23 | 236,700 | 588 | 481,874 | 49.1% |
| 2025-05-22 | 235,343 | 33 | 477,490 | 49.3% |
| 2025-05-21 | 204,953 | 46 | 646,462 | 31.7% |
| 2025-05-20 | 211,503 | 8 | 542,915 | 39.0% |
| 2025-05-19 | 248,736 | 0 | 463,894 | 53.6% |
| 2025-05-16 | 295,619 | 0 | 505,483 | 58.5% |
| 2025-05-15 | 170,972 | 1 | 542,603 | 31.5% |
| 2025-05-14 | 188,848 | 100 | 612,288 | 30.8% |
| 2025-05-13 | 229,089 | 0 | 779,609 | 29.4% |
| 2025-05-12 | 260,750 | 156 | 936,775 | 27.8% |
| 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% |
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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