Liquidata Share/ETF/Trust Analysis
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
- 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 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 |
|---|
| 2025-09-18 (Thursday) | 9,670 | USD 2,266,068 | USD 2,266,068 | 0 | USD -9,476 | USD 234.34 | USD 235.32 |
| 2025-09-17 (Wednesday) | 9,670 | USD 2,275,544 | USD 2,275,544 | 0 | USD 4,061 | USD 235.32 | USD 234.9 |
| 2025-09-16 (Tuesday) | 9,670 | USD 2,271,483 | USD 2,271,483 | -770 | USD -159,158 | USD 234.9 | USD 232.82 |
| 2025-09-15 (Monday) | 10,440 | USD 2,430,641 | USD 2,430,641 | | | | |
| 2025-09-12 (Friday) | 10,440 | USD 2,464,780 | USD 2,464,780 | | | | |
| 2025-09-11 (Thursday) | 10,364 | USD 2,456,993 | USD 2,456,993 | | | | |
| 2025-09-10 (Wednesday) | 10,364 | USD 2,456,683 | USD 2,456,683 | | | | |
| 2025-09-09 (Tuesday) | 10,364 | USD 2,429,425 | USD 2,429,425 | 0 | USD 10,571 | USD 234.41 | USD 233.39 |
| 2025-09-08 (Monday) | 10,364 | USD 2,418,854 | USD 2,418,854 | 0 | USD -24,770 | USD 233.39 | USD 235.78 |
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 |
|---|
| 2025-09-16 | SELL | -770 | | | 234.900* | | 232.04 Profit of 178,674 on sale |
| 2025-08-06 | BUY | 764 | | | 235.910* | | 231.10 |
| 2025-07-02 | BUY | 41 | | | 240.270* | | 230.01 |
| 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 |
|---|
| 2025-09-19 | 384,077 | 4 | 845,610 | 45.4% |
| 2025-09-18 | 328,624 | 467 | 806,982 | 40.7% |
| 2025-09-17 | 160,200 | 0 | 370,240 | 43.3% |
| 2025-09-16 | 153,875 | 0 | 466,264 | 33.0% |
| 2025-09-15 | 215,499 | 858 | 567,146 | 38.0% |
| 2025-09-12 | 150,665 | 0 | 362,490 | 41.6% |
| 2025-09-11 | 236,142 | 1,380 | 624,171 | 37.8% |
| 2025-09-10 | 158,533 | 1,208 | 431,479 | 36.7% |
| 2025-09-09 | 201,561 | 0 | 471,038 | 42.8% |
| 2025-09-08 | 271,201 | 2,300 | 694,702 | 39.0% |
| 2025-09-05 | 365,554 | 5 | 731,663 | 50.0% |
| 2025-09-04 | 250,588 | 0 | 646,026 | 38.8% |
| 2025-09-03 | 223,968 | 1,311 | 429,878 | 52.1% |
| 2025-09-02 | 233,626 | 100 | 630,420 | 37.1% |
| 2025-08-29 | 237,913 | 0 | 523,252 | 45.5% |
| 2025-08-28 | 194,280 | 0 | 638,997 | 30.4% |
| 2025-08-27 | 212,549 | 0 | 579,349 | 36.7% |
| 2025-08-26 | 295,839 | 0 | 494,486 | 59.8% |
| 2025-08-25 | 351,778 | 0 | 574,673 | 61.2% |
| 2025-08-22 | 252,672 | 11 | 524,333 | 48.2% |
| 2025-08-21 | 549,663 | 0 | 781,038 | 70.4% |
| 2025-08-20 | 423,163 | 60 | 673,380 | 62.8% |
| 2025-08-19 | 203,516 | 787 | 430,790 | 47.2% |
| 2025-08-18 | 235,496 | 1,229 | 401,021 | 58.7% |
| 2025-08-15 | 235,438 | 0 | 403,708 | 58.3% |
| 2025-08-14 | 197,195 | 0 | 333,648 | 59.1% |
| 2025-08-13 | 259,344 | 143 | 494,529 | 52.4% |
| 2025-08-12 | 397,674 | 0 | 647,152 | 61.4% |
| 2025-08-11 | 444,774 | 38 | 813,799 | 54.7% |
| 2025-08-08 | 533,966 | 104 | 986,557 | 54.1% |
| 2025-08-07 | 486,633 | 0 | 863,700 | 56.3% |
| 2025-08-06 | 423,558 | 50 | 829,125 | 51.1% |
| 2025-08-05 | 435,972 | 0 | 710,028 | 61.4% |
| 2025-08-04 | 425,115 | 330 | 637,852 | 66.6% |
| 2025-08-01 | 551,962 | 57 | 763,003 | 72.3% |
| 2025-07-31 | 361,183 | 0 | 580,181 | 62.3% |
| 2025-07-30 | 335,674 | 0 | 501,664 | 66.9% |
| 2025-07-29 | 517,095 | 0 | 889,408 | 58.1% |
| 2025-07-28 | 645,583 | 349 | 1,086,521 | 59.4% |
| 2025-07-25 | 240,198 | 542 | 414,689 | 57.9% |
| 2025-07-24 | 388,677 | 0 | 674,770 | 57.6% |
| 2025-07-23 | 345,268 | 233 | 547,175 | 63.1% |
| 2025-07-22 | 326,486 | 891 | 855,462 | 38.2% |
| 2025-07-21 | 908,151 | 7,275 | 1,489,181 | 61.0% |
| 2025-07-18 | 1,290,101 | 41 | 2,186,392 | 59.0% |
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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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.