Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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
- 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
- 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
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 9,559 | USD 2,255,828 | USD 2,255,828 | | | | |
| 2025-06-16 (Monday) | 9,559 | USD 2,233,078 | USD 2,233,078 | | | | |
| 2025-06-13 (Friday) | 9,559 | USD 2,278,292 | USD 2,278,292 | | | | |
| 2025-06-12 (Thursday) | 9,559 | USD 2,246,747 | USD 2,246,747 | 0 | USD 382 | USD 235.04 | USD 235 |
| 2025-06-11 (Wednesday) | 9,559 | USD 2,246,365 | USD 2,246,365 | -118 | USD 19,203 | USD 235 | USD 230.15 |
| 2025-06-10 (Tuesday) | 9,677 | USD 2,227,162 | USD 2,227,162 | 0 | USD 13,258 | USD 230.15 | USD 228.78 |
| 2025-06-09 (Monday) | 9,677 | USD 2,213,904 | USD 2,213,904 | 0 | USD -138,478 | USD 228.78 | USD 243.09 |
| 2025-06-06 (Friday) | 9,677 | USD 2,352,382 | USD 2,352,382 | 0 | USD -7,742 | USD 243.09 | USD 243.89 |
| 2025-06-05 (Thursday) | 9,677 | USD 2,360,124 | USD 2,360,124 | 0 | USD 29,031 | USD 243.89 | USD 240.89 |
| 2025-06-04 (Wednesday) | 9,677 | USD 2,331,093 | USD 2,331,093 | 0 | USD -33,288 | USD 240.89 | USD 244.33 |
| 2025-06-03 (Tuesday) | 9,677 | USD 2,364,381 | USD 2,364,381 | 0 | USD 10,644 | USD 244.33 | USD 243.23 |
| 2025-06-02 (Monday) | 9,677 | USD 2,353,737 | USD 2,353,737 | 0 | USD 60,385 | USD 243.23 | USD 236.99 |
| 2025-05-30 (Friday) | 9,677 | USD 2,293,352 | USD 2,293,352 | -3,057 | USD -658,517 | USD 236.99 | USD 231.81 |
| 2025-05-29 (Thursday) | 12,734 | USD 2,951,869 | USD 2,951,869 | 0 | USD -23,048 | USD 231.81 | USD 233.62 |
| 2025-05-28 (Wednesday) | 12,734 | USD 2,974,917 | USD 2,974,917 | 0 | USD 24,959 | USD 233.62 | USD 231.66 |
| 2025-05-27 (Tuesday) | 12,734 | USD 2,949,958 | USD 2,949,958 | 0 | USD 32,344 | USD 231.66 | USD 229.12 |
| 2025-05-26 (Monday) | 12,734 | USD 2,917,614 | USD 2,917,614 | 0 | USD 0 | USD 229.12 | USD 229.12 |
| 2025-05-23 (Friday) | 12,734 | USD 2,917,614 | USD 2,917,614 | 0 | USD 7,768 | USD 229.12 | USD 228.51 |
| 2025-05-22 (Thursday) | 12,734 | USD 2,909,846 | USD 2,909,846 | 0 | USD -10,188 | USD 228.51 | USD 229.31 |
| 2025-05-21 (Wednesday) | 12,734 | USD 2,920,034 | USD 2,920,034 | 0 | USD -46,351 | USD 229.31 | USD 232.95 |
| 2025-05-20 (Tuesday) | 12,734 | USD 2,966,385 | USD 2,966,385 | 0 | USD -3,311 | USD 232.95 | USD 233.21 |
| 2025-05-19 (Monday) | 12,734 | USD 2,969,696 | USD 2,969,696 | 0 | USD -23,685 | USD 233.21 | USD 235.07 |
| 2025-05-16 (Friday) | 12,734 | USD 2,993,381 | USD 2,993,381 | 0 | USD -8,277 | USD 235.07 | USD 235.72 |
| 2025-05-15 (Thursday) | 12,734 | USD 3,001,658 | USD 3,001,658 | 0 | USD 31,452 | USD 235.72 | USD 233.25 |
| 2025-05-14 (Wednesday) | 12,734 | USD 2,970,206 | USD 2,970,206 | 0 | USD 6,750 | USD 233.25 | USD 232.72 |
| 2025-05-13 (Tuesday) | 12,734 | USD 2,963,456 | USD 2,963,456 | 0 | USD 28,524 | USD 232.72 | USD 230.48 |
| 2025-05-12 (Monday) | 12,734 | USD 2,934,932 | USD 2,934,932 | 0 | USD -42,277 | USD 230.48 | USD 233.8 |
| 2025-05-09 (Friday) | 12,734 | USD 2,977,209 | USD 2,977,209 | -507 | USD -165,013 | USD 233.8 | USD 237.31 |
| 2025-05-08 (Thursday) | 13,241 | USD 3,142,222 | USD 3,142,222 | 0 | USD -19,199 | USD 237.31 | USD 238.76 |
| 2025-05-07 (Wednesday) | 13,241 | USD 3,161,421 | USD 3,161,421 | 0 | USD 56,936 | USD 238.76 | USD 234.46 |
| 2025-05-06 (Tuesday) | 13,241 | USD 3,104,485 | USD 3,104,485 | 0 | USD -13,903 | USD 234.46 | USD 235.51 |
| 2025-05-05 (Monday) | 13,241 | USD 3,118,388 | USD 3,118,388 | 0 | USD -3,707 | USD 235.51 | USD 235.79 |
| 2025-05-02 (Friday) | 13,241 | USD 3,122,095 | USD 3,122,095 | 0 | USD 70,177 | USD 235.79 | USD 230.49 |
| 2025-05-01 (Thursday) | 13,241 | USD 3,051,918 | USD 3,051,918 | 0 | USD -8,210 | USD 230.49 | USD 231.11 |
| 2025-04-30 (Wednesday) | 13,241 | USD 3,060,128 | USD 3,060,128 | 0 | USD -88,979 | USD 231.11 | USD 237.83 |
| 2025-04-29 (Tuesday) | 13,241 | USD 3,149,107 | USD 3,149,107 | 0 | USD 3,045 | USD 237.83 | USD 237.6 |
| 2025-04-28 (Monday) | 13,241 | USD 3,146,062 | USD 3,146,062 | 0 | USD 58,526 | USD 237.6 | USD 233.18 |
| 2025-04-25 (Friday) | 13,241 | USD 3,087,536 | USD 3,087,536 | 0 | USD 12,049 | USD 233.18 | USD 232.27 |
| 2025-04-24 (Thursday) | 13,241 | USD 3,075,487 | USD 3,075,487 | 0 | USD 55,347 | USD 232.27 | USD 228.09 |
| 2025-04-23 (Wednesday) | 13,241 | USD 3,020,140 | USD 3,020,140 | 0 | USD -22,642 | USD 228.09 | USD 229.8 |
| 2025-04-22 (Tuesday) | 13,241 | USD 3,042,782 | USD 3,042,782 | 0 | USD 85,537 | USD 229.8 | USD 223.34 |
| 2025-04-21 (Monday) | 13,241 | USD 2,957,245 | USD 2,957,245 | 0 | USD -107,384 | USD 223.34 | USD 231.45 |
| 2025-04-18 (Friday) | 13,241 | USD 3,064,629 | USD 3,064,629 | 0 | USD 0 | USD 231.45 | USD 231.45 |
| 2025-04-17 (Thursday) | 13,241 | USD 3,064,629 | USD 3,064,629 | 0 | USD 52,964 | USD 231.45 | USD 227.45 |
| 2025-04-16 (Wednesday) | 13,241 | USD 3,011,665 | USD 3,011,665 | 0 | USD 6,620 | USD 227.45 | USD 226.95 |
| 2025-04-15 (Tuesday) | 13,241 | USD 3,005,045 | USD 3,005,045 | 0 | USD 70,177 | USD 226.95 | USD 221.65 |
| 2025-04-14 (Monday) | 13,241 | USD 2,934,868 | USD 2,934,868 | 0 | USD 17,743 | USD 221.65 | USD 220.31 |
| 2025-04-11 (Friday) | 13,241 | USD 2,917,125 | USD 2,917,125 | 0 | USD 98,911 | USD 220.31 | USD 212.84 |
| 2025-04-10 (Thursday) | 13,241 | USD 2,818,214 | USD 2,818,214 | 0 | USD -66,073 | USD 212.84 | USD 217.83 |
| 2025-04-09 (Wednesday) | 13,241 | USD 2,884,287 | USD 2,884,287 | 0 | USD 167,763 | USD 217.83 | USD 205.16 |
| 2025-04-08 (Tuesday) | 13,241 | USD 2,716,524 | USD 2,716,524 | -508 | USD -63,524 | USD 205.16 | USD 202.2 |
| 2025-04-07 (Monday) | 13,749 | USD 2,780,048 | USD 2,780,048 | 0 | USD 68,058 | USD 202.2 | USD 197.25 |
| 2025-04-04 (Friday) | 13,749 | USD 2,711,990 | USD 2,711,990 | 68 | USD -497,846 | USD 197.25 | USD 234.62 |
| 2025-04-02 (Wednesday) | 13,681 | USD 3,209,836 | USD 3,209,836 | 0 | USD 50,209 | USD 234.62 | USD 230.95 |
| 2025-04-01 (Tuesday) | 13,681 | USD 3,159,627 | USD 3,159,627 | 0 | USD -6,156 | USD 230.95 | USD 231.4 |
| 2025-03-31 (Monday) | 13,681 | USD 3,165,783 | USD 3,165,783 | 0 | USD 70,730 | USD 231.4 | USD 226.23 |
| 2025-03-28 (Friday) | 13,681 | USD 3,095,053 | USD 3,095,053 | 0 | USD -7,661 | USD 226.23 | USD 226.79 |
| 2025-03-27 (Thursday) | 13,681 | USD 3,102,714 | USD 3,102,714 | 0 | USD -77,434 | USD 226.79 | USD 232.45 |
| 2025-03-26 (Wednesday) | 13,681 | USD 3,180,148 | USD 3,180,148 | 0 | USD 6,156 | USD 232.45 | USD 232 |
| 2025-03-25 (Tuesday) | 13,681 | USD 3,173,992 | USD 3,173,992 | 0 | USD -21,753 | USD 232 | USD 233.59 |
| 2025-03-24 (Monday) | 13,681 | USD 3,195,745 | USD 3,195,745 | 0 | USD 92,484 | USD 233.59 | USD 226.83 |
| 2025-03-21 (Friday) | 13,681 | USD 3,103,261 | USD 3,103,261 | 0 | USD -46,516 | USD 226.83 | USD 230.23 |
| 2025-03-20 (Thursday) | 13,681 | USD 3,149,777 | USD 3,149,777 | 0 | USD 40,496 | USD 230.23 | USD 227.27 |
| 2025-03-19 (Wednesday) | 13,681 | USD 3,109,281 | USD 3,109,281 | 0 | USD 44,327 | USD 227.27 | USD 224.03 |
| 2025-03-18 (Tuesday) | 13,681 | USD 3,064,954 | USD 3,064,954 | 0 | USD 20,658 | USD 224.03 | USD 222.52 |
| 2025-03-17 (Monday) | 13,681 | USD 3,044,296 | USD 3,044,296 | 0 | USD 54,587 | USD 222.52 | USD 218.53 |
| 2025-03-14 (Friday) | 13,681 | USD 2,989,709 | USD 2,989,709 | 0 | USD 95,493 | USD 218.53 | USD 211.55 |
| 2025-03-13 (Thursday) | 13,681 | USD 2,894,216 | USD 2,894,216 | 0 | USD -49,388 | USD 211.55 | USD 215.16 |
| 2025-03-12 (Wednesday) | 13,681 | USD 2,943,604 | USD 2,943,604 | 0 | USD 51,851 | USD 215.16 | USD 211.37 |
| 2025-03-11 (Tuesday) | 13,681 | USD 2,891,753 | USD 2,891,753 | 0 | USD -41,453 | USD 211.37 | USD 214.4 |
| 2025-03-10 (Monday) | 13,681 | USD 2,933,206 | USD 2,933,206 | 0 | USD -79,350 | USD 214.4 | USD 220.2 |
| 2025-03-07 (Friday) | 13,681 | USD 3,012,556 | USD 3,012,556 | 0 | USD 36,118 | USD 220.2 | USD 217.56 |
| 2025-03-05 (Wednesday) | 13,681 | USD 2,976,438 | USD 2,976,438 | | | | |
| 2024-11-12 (Tuesday) | 25,393 | USD 5,436,133 | USD 5,436,133 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -118 | | | 235.000* | | 228.69 Profit of 26,985 on sale |
| 2025-05-30 | SELL | -3,057 | | | 236.990* | | 227.30 Profit of 694,848 on sale |
| 2025-05-09 | SELL | -507 | | | 233.800* | | 225.69 Profit of 114,423 on sale |
| 2025-04-08 | SELL | -508 | | | 205.160* | | 222.36 Profit of 112,959 on sale |
| 2025-04-04 | BUY | 68 | | | 197.250* | | 224.74 |
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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.