Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	352,136	USD 75,938,128	USD 75,938,128	0	USD 894,425	USD 215.65	USD 213.11
2026-02-06 (Friday)	352,136	USD 75,043,703	USD 75,043,703	2,016	USD 2,302,772	USD 213.11	USD 207.76
2026-02-02 (Monday)	350,120	USD 72,740,931	USD 72,740,931	0	USD -1,316,451	USD 207.76	USD 211.52
2026-01-30 (Friday)	350,120	USD 74,057,382	USD 74,057,382	0	USD -514,677	USD 211.52	USD 212.99
2026-01-29 (Thursday)	350,120	USD 74,572,059	USD 74,572,059	0	USD 2,541,871	USD 212.99	USD 205.73
2026-01-27 (Tuesday)	350,120	USD 72,030,188	USD 72,030,188	0	USD -273,093	USD 205.73	USD 206.51
2026-01-26 (Monday)	350,120	USD 72,303,281	USD 72,303,281	0	USD -294,101	USD 206.51	USD 207.35
2026-01-23 (Friday)	350,120	USD 72,597,382	USD 72,597,382	0	USD 196,067	USD 207.35	USD 206.79

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 IE000OHHIBC6

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
2026-02-06 BUY 2,016 213.110* -
2026-01-15 BUY 192 203.770 196.480 197.209 USD 37,864 -
2026-01-14 BUY 480 203.740 195.390 196.225 USD 94,188 -
2026-01-08 BUY 576 199.040 195.430 195.791 USD 112,776 -
2026-01-07 BUY 336 199.230 195.050 195.468 USD 65,677 -
2026-01-06 BUY 441 198.720 196.500 196.722 USD 86,754 -
2026-01-05 BUY 528 200.810 191.641 192.558 USD 101,671 -
2025-12-19 SELL -576 191.290 188.943 189.178 USD -108,966 -
2025-12-17 BUY 1,104 191.890 188.220 188.587 USD 208,200 -
2025-12-16 BUY 192 190.110 186.200 186.591 USD 35,825 -
2025-12-15 BUY 240 189.090 186.700 186.939 USD 44,865 -
2025-12-12 BUY 276 193.710 189.090 189.552 USD 52,316 -
2025-12-08 BUY 384 204.655 200.325 200.758 USD 77,091 -
2025-12-03 BUY 576 209.868 206.340 206.693 USD 119,055 -
2025-12-02 BUY 144 211.400 208.490 208.781 USD 30,064 -
2025-11-18 BUY 240 216.790 212.310 212.758 USD 51,062 -
2025-11-10 BUY 192 211.790 206.880 207.371 USD 39,815 -
2025-11-07 BUY 336 208.670 205.070 205.430 USD 69,024 -
2025-11-05 BUY 240 208.770 205.550 205.872 USD 49,409 -
2025-11-04 BUY 1,440 209.610 206.000 206.361 USD 297,160 -
2025-11-03 BUY 1,008 214.230 208.134 208.744 USD 210,414 -
2025-10-31 BUY 576 213.000 209.040 209.436 USD 120,635 -
2025-10-30 BUY 144 216.080 207.905 208.722 USD 30,056 -
2025-10-29 BUY 432 211.130 216.625 216.076 USD 93,345 -
2025-10-24 BUY 528 219.590 223.500 223.109 USD 117,802 -
2025-10-20 BUY 336 221.320 221.990 221.923 USD 74,566 -
2025-10-17 BUY 432 218.960 220.870 220.679 USD 95,333 -
2025-10-03 BUY 336 232.280 234.000 233.828 USD 78,566 -
2025-10-01 BUY 336 232.110 236.000 235.611 USD 79,165 -
2025-09-26 SELL -2,112 238.430 240.390 240.194 USD -507,290 -
2025-09-18 BUY 384 234.340 237.570 237.247 USD 91,103 -
2025-09-15 BUY 96 232.820 238.450 237.887 USD 22,837 -
2025-09-09 BUY 624 234.410 237.330 237.038 USD 147,912 -
2025-09-05 BUY 1,200 235.780 237.980 237.760 USD 285,312 -
2025-09-04 BUY 768 236.970 242.310 241.776 USD 185,684 -
2025-08-21 BUY 144 240.610 242.400 242.221 USD 34,880 -
2025-08-20 BUY 240 236.010 238.110 237.900 USD 57,096 -
2025-08-18 BUY 192 229.940 231.770 231.587 USD 44,465 -
2025-08-06 BUY 672 235.910 240.520 240.059 USD 161,320 -
2025-08-05 BUY 1,008 239.630 242.230 241.970 USD 243,906 -
2025-08-04 BUY 768 242.010 243.320 243.189 USD 186,769 -
2025-08-01 BUY 192 238.310 240.430 240.218 USD 46,122 -
2025-07-31 BUY 384 235.880 237.400 237.248 USD 91,103 -
2025-07-30 BUY 336 233.290 237.150 236.764 USD 79,553 -
2025-07-29 BUY 528 235.000 235.880 235.792 USD 124,498 -
2025-07-23 BUY 432 223.290 225.730 225.486 USD 97,410 -
2025-07-22 BUY 240 222.680 228.730 228.125 USD 54,750 -
2025-07-18 BUY 144 244.280 245.570 245.441 USD 35,344 -
2025-07-16 BUY 192 231.510 235.510 235.110 USD 45,141 -
2025-07-14 BUY 336 241.530 242.140 242.079 USD 81,339 -
2025-07-11 BUY 192 235.230 236.370 236.256 USD 45,361 -
2025-07-09 BUY 288 235.960 237.740 237.562 USD 68,418 -
2025-07-08 BUY 144 236.780 239.250 239.003 USD 34,416 -
2025-07-07 BUY 384 238.560 241.480 241.188 USD 92,616 -
2025-07-02 BUY 864 240.270 241.210 241.116 USD 208,324 -
2025-06-30 BUY 1,200 243.520 243.840 243.808 USD 292,570 -
2025-06-18 BUY 329 235.060 237.500 237.256 USD 78,057 -
2025-06-04 BUY 940 240.890 246.230 245.696 USD 230,954 -
2025-06-03 BUY 141 244.330 245.670 245.536 USD 34,621 -
2025-05-16 BUY 192 235.070 236.600 236.447 USD 45,398 -
2025-05-09 BUY 235 233.800 239.230 238.687 USD 56,091 -
2025-05-06 BUY 282 234.460 238.000 237.646 USD 67,016 -
2025-04-30 BUY 192 231.110 233.850 233.576 USD 44,847 -
2025-04-25 BUY 470 233.180 233.390 233.369 USD 109,683 -
2025-04-24 BUY 376 232.270 234.270 234.070 USD 88,010 -
2025-04-23 BUY 188 228.090 234.700 234.039 USD 43,999 -
2025-04-17 BUY 288 231.450 234.470 234.168 USD 67,440 -
2025-04-16 BUY 384 227.450 231.040 230.681 USD 88,582 -
2025-04-15 BUY 816 226.950 228.690 228.516 USD 186,469 -
2025-04-14 BUY 336 221.650 225.130 224.782 USD 75,527 -
2025-04-11 BUY 816 220.310 221.340 221.237 USD 180,529 -
2025-04-10 BUY 192 212.840 218.480 217.916 USD 41,840 -
2025-04-09 BUY 1,204 217.830 221.700 221.313 USD 266,461 -
2025-04-08 SELL -82 205.160 218.350 217.031 USD -17,797 -
2025-04-07 SELL -240 202.200 209.640 208.896 USD -50,135 -
2025-04-04 BUY 288 197.250 211.750 210.300 USD 60,566 -
2025-03-31 BUY 1,344 231.400 232.260 232.174 USD 312,042 -
2025-03-27 BUY 282 226.790 233.000 232.379 USD 65,531 -
2025-03-26 BUY 940 232.450 235.570 235.258 USD 221,143 -
2025-03-24 BUY 235 233.590 234.400 234.319 USD 55,065 -
2025-03-19 BUY 423 227.270 228.070 227.990 USD 96,440 -
2025-03-17 BUY 799 222.520 223.360 223.276 USD 178,398 -
2025-03-11 BUY 564 211.370 217.320 216.725 USD 122,233 -
2025-03-07 BUY 141 220.200 222.170 221.973 USD 31,298 -
2025-03-05 BUY 564 217.560 219.870 219.639 USD 123,876 -
2025-03-04 BUY 376 219.980 223.610 223.247 USD 83,941 -
2025-02-26 BUY 192 218.990 219.250 219.224 USD 42,091 -
2025-02-25 BUY 336 216.040 219.940 219.550 USD 73,769 -
2025-02-24 BUY 329 219.780 224.040 223.614 USD 73,569 -
2025-02-18 BUY 1,344 215.650 216.510 216.424 USD 290,874 -
2025-02-14 BUY 288 213.520 216.650 216.337 USD 62,305 -
2025-02-13 BUY 470 209.990 211.600 211.439 USD 99,376 -
2025-02-12 BUY 376 209.320 219.200 218.212 USD 82,048 -
2025-02-10 BUY 144 221.510 223.550 223.346 USD 32,162 -
2025-02-06 BUY 141 218.620 233.290 231.823 USD 32,687 -
2025-02-05 BUY 282 230.590 232.060 231.913 USD 65,399 -
2025-02-04 BUY 329 228.010 229.950 229.756 USD 75,590 -
2025-01-31 BUY 141 223.650 231.840 231.021 USD 32,574 -
2024-12-30 BUY 288 213.070 215.000 214.807 USD 61,864 -
2024-12-27 BUY 384 210.480 211.460 211.362 USD 81,163 -
2024-12-20 BUY 288 208.890 210.230 210.096 USD 60,508 -
2024-12-18 BUY 192 206.650 211.900 211.375 USD 40,584 -
2024-12-17 BUY 720 210.680 210.830 210.815 USD 151,787 -
2024-12-16 BUY 88 210.540 213.730 213.411 USD 18,780 -
2024-12-13 BUY 1,808 213.060 215.450 215.211 USD 389,101 -
2024-12-11 BUY 1,222 215.200 216.300 216.190 USD 264,184 -
2024-12-10 BUY 987 212.830 216.030 215.710 USD 212,906 -
2024-12-09 BUY 752 214.290 221.650 220.914 USD 166,127 -
2024-12-06 BUY 517 221.930 227.820 227.231 USD 117,478 -
2024-12-05 BUY 893 225.920 228.100 227.882 USD 203,499 -
2024-12-04 BUY 384 223.720 224.500 224.422 USD 86,178 -
2024-12-03 BUY 768 223.110 224.720 224.559 USD 172,461 -
2024-12-02 BUY 940 222.570 224.550 224.352 USD 210,891 -
2024-11-29 BUY 846 224.010 225.080 224.973 USD 190,327 -
2024-11-27 BUY 376 221.770 224.790 224.488 USD 84,407 -
2024-11-26 BUY 1,081 221.900 222.250 222.215 USD 240,214 -
2024-11-25 BUY 94 218.220 224.200 223.602 USD 21,019 -
2024-11-21 BUY 384 224.990 225.270 225.242 USD 86,493 -
2024-11-20 BUY 624 220.640 220.790 220.775 USD 137,764 -
2024-11-19 BUY 432 220.040 220.300 220.274 USD 95,158 -
2024-11-18 BUY 1,536 214.750 215.170 215.128 USD 330,437 -
2024-11-11 BUY 624 214.880 215.840 215.744 USD 134,624 -
2024-11-08 BUY 432 205.670 206.180 206.129 USD 89,048 -
2024-11-07 BUY 480 201.990 202.780 202.701 USD 97,296 -
2024-11-06 BUY 240 197.920 200.320 200.080 USD 48,019 -
2024-11-05 BUY 768 192.580 193.610 193.507 USD 148,613 -
2024-11-01 BUY 720 187.550 192.510 192.014 USD 138,250 -
2024-10-31 BUY 384 191.380 192.840 192.694 USD 73,994 -
2024-10-30 BUY 240 181.920 184.140 183.918 USD 44,140 -
2024-10-29 BUY 364 182.530 183.780 183.655 USD 66,850 -
2024-10-28 BUY 384 183.580 184.370 184.291 USD 70,768 -
2024-10-21 BUY 384 181.070 184.200 183.887 USD 70,613 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,016			213.110*		-
2026-01-15	BUY	192	203.770	196.480	197.209	USD 37,864	-
2026-01-14	BUY	480	203.740	195.390	196.225	USD 94,188	-
2026-01-08	BUY	576	199.040	195.430	195.791	USD 112,776	-
2026-01-07	BUY	336	199.230	195.050	195.468	USD 65,677	-
2026-01-06	BUY	441	198.720	196.500	196.722	USD 86,754	-
2026-01-05	BUY	528	200.810	191.641	192.558	USD 101,671	-
2025-12-19	SELL	-576	191.290	188.943	189.178	USD -108,966	-
2025-12-17	BUY	1,104	191.890	188.220	188.587	USD 208,200	-
2025-12-16	BUY	192	190.110	186.200	186.591	USD 35,825	-
2025-12-15	BUY	240	189.090	186.700	186.939	USD 44,865	-
2025-12-12	BUY	276	193.710	189.090	189.552	USD 52,316	-
2025-12-08	BUY	384	204.655	200.325	200.758	USD 77,091	-
2025-12-03	BUY	576	209.868	206.340	206.693	USD 119,055	-
2025-12-02	BUY	144	211.400	208.490	208.781	USD 30,064	-
2025-11-18	BUY	240	216.790	212.310	212.758	USD 51,062	-
2025-11-10	BUY	192	211.790	206.880	207.371	USD 39,815	-
2025-11-07	BUY	336	208.670	205.070	205.430	USD 69,024	-
2025-11-05	BUY	240	208.770	205.550	205.872	USD 49,409	-
2025-11-04	BUY	1,440	209.610	206.000	206.361	USD 297,160	-
2025-11-03	BUY	1,008	214.230	208.134	208.744	USD 210,414	-
2025-10-31	BUY	576	213.000	209.040	209.436	USD 120,635	-
2025-10-30	BUY	144	216.080	207.905	208.722	USD 30,056	-
2025-10-29	BUY	432	211.130	216.625	216.076	USD 93,345	-
2025-10-24	BUY	528	219.590	223.500	223.109	USD 117,802	-
2025-10-20	BUY	336	221.320	221.990	221.923	USD 74,566	-
2025-10-17	BUY	432	218.960	220.870	220.679	USD 95,333	-
2025-10-03	BUY	336	232.280	234.000	233.828	USD 78,566	-
2025-10-01	BUY	336	232.110	236.000	235.611	USD 79,165	-
2025-09-26	SELL	-2,112	238.430	240.390	240.194	USD -507,290	-
2025-09-18	BUY	384	234.340	237.570	237.247	USD 91,103	-
2025-09-15	BUY	96	232.820	238.450	237.887	USD 22,837	-
2025-09-09	BUY	624	234.410	237.330	237.038	USD 147,912	-
2025-09-05	BUY	1,200	235.780	237.980	237.760	USD 285,312	-
2025-09-04	BUY	768	236.970	242.310	241.776	USD 185,684	-
2025-08-21	BUY	144	240.610	242.400	242.221	USD 34,880	-
2025-08-20	BUY	240	236.010	238.110	237.900	USD 57,096	-
2025-08-18	BUY	192	229.940	231.770	231.587	USD 44,465	-
2025-08-06	BUY	672	235.910	240.520	240.059	USD 161,320	-
2025-08-05	BUY	1,008	239.630	242.230	241.970	USD 243,906	-
2025-08-04	BUY	768	242.010	243.320	243.189	USD 186,769	-
2025-08-01	BUY	192	238.310	240.430	240.218	USD 46,122	-
2025-07-31	BUY	384	235.880	237.400	237.248	USD 91,103	-
2025-07-30	BUY	336	233.290	237.150	236.764	USD 79,553	-
2025-07-29	BUY	528	235.000	235.880	235.792	USD 124,498	-
2025-07-23	BUY	432	223.290	225.730	225.486	USD 97,410	-
2025-07-22	BUY	240	222.680	228.730	228.125	USD 54,750	-
2025-07-18	BUY	144	244.280	245.570	245.441	USD 35,344	-
2025-07-16	BUY	192	231.510	235.510	235.110	USD 45,141	-
2025-07-14	BUY	336	241.530	242.140	242.079	USD 81,339	-
2025-07-11	BUY	192	235.230	236.370	236.256	USD 45,361	-
2025-07-09	BUY	288	235.960	237.740	237.562	USD 68,418	-
2025-07-08	BUY	144	236.780	239.250	239.003	USD 34,416	-
2025-07-07	BUY	384	238.560	241.480	241.188	USD 92,616	-
2025-07-02	BUY	864	240.270	241.210	241.116	USD 208,324	-
2025-06-30	BUY	1,200	243.520	243.840	243.808	USD 292,570	-
2025-06-18	BUY	329	235.060	237.500	237.256	USD 78,057	-
2025-06-04	BUY	940	240.890	246.230	245.696	USD 230,954	-
2025-06-03	BUY	141	244.330	245.670	245.536	USD 34,621	-
2025-05-16	BUY	192	235.070	236.600	236.447	USD 45,398	-
2025-05-09	BUY	235	233.800	239.230	238.687	USD 56,091	-
2025-05-06	BUY	282	234.460	238.000	237.646	USD 67,016	-
2025-04-30	BUY	192	231.110	233.850	233.576	USD 44,847	-
2025-04-25	BUY	470	233.180	233.390	233.369	USD 109,683	-
2025-04-24	BUY	376	232.270	234.270	234.070	USD 88,010	-
2025-04-23	BUY	188	228.090	234.700	234.039	USD 43,999	-
2025-04-17	BUY	288	231.450	234.470	234.168	USD 67,440	-
2025-04-16	BUY	384	227.450	231.040	230.681	USD 88,582	-
2025-04-15	BUY	816	226.950	228.690	228.516	USD 186,469	-
2025-04-14	BUY	336	221.650	225.130	224.782	USD 75,527	-
2025-04-11	BUY	816	220.310	221.340	221.237	USD 180,529	-
2025-04-10	BUY	192	212.840	218.480	217.916	USD 41,840	-
2025-04-09	BUY	1,204	217.830	221.700	221.313	USD 266,461	-
2025-04-08	SELL	-82	205.160	218.350	217.031	USD -17,797	-
2025-04-07	SELL	-240	202.200	209.640	208.896	USD -50,135	-
2025-04-04	BUY	288	197.250	211.750	210.300	USD 60,566	-
2025-03-31	BUY	1,344	231.400	232.260	232.174	USD 312,042	-
2025-03-27	BUY	282	226.790	233.000	232.379	USD 65,531	-
2025-03-26	BUY	940	232.450	235.570	235.258	USD 221,143	-
2025-03-24	BUY	235	233.590	234.400	234.319	USD 55,065	-
2025-03-19	BUY	423	227.270	228.070	227.990	USD 96,440	-
2025-03-17	BUY	799	222.520	223.360	223.276	USD 178,398	-
2025-03-11	BUY	564	211.370	217.320	216.725	USD 122,233	-
2025-03-07	BUY	141	220.200	222.170	221.973	USD 31,298	-
2025-03-05	BUY	564	217.560	219.870	219.639	USD 123,876	-
2025-03-04	BUY	376	219.980	223.610	223.247	USD 83,941	-
2025-02-26	BUY	192	218.990	219.250	219.224	USD 42,091	-
2025-02-25	BUY	336	216.040	219.940	219.550	USD 73,769	-
2025-02-24	BUY	329	219.780	224.040	223.614	USD 73,569	-
2025-02-18	BUY	1,344	215.650	216.510	216.424	USD 290,874	-
2025-02-14	BUY	288	213.520	216.650	216.337	USD 62,305	-
2025-02-13	BUY	470	209.990	211.600	211.439	USD 99,376	-
2025-02-12	BUY	376	209.320	219.200	218.212	USD 82,048	-
2025-02-10	BUY	144	221.510	223.550	223.346	USD 32,162	-
2025-02-06	BUY	141	218.620	233.290	231.823	USD 32,687	-
2025-02-05	BUY	282	230.590	232.060	231.913	USD 65,399	-
2025-02-04	BUY	329	228.010	229.950	229.756	USD 75,590	-
2025-01-31	BUY	141	223.650	231.840	231.021	USD 32,574	-
2024-12-30	BUY	288	213.070	215.000	214.807	USD 61,864	-
2024-12-27	BUY	384	210.480	211.460	211.362	USD 81,163	-
2024-12-20	BUY	288	208.890	210.230	210.096	USD 60,508	-
2024-12-18	BUY	192	206.650	211.900	211.375	USD 40,584	-
2024-12-17	BUY	720	210.680	210.830	210.815	USD 151,787	-
2024-12-16	BUY	88	210.540	213.730	213.411	USD 18,780	-
2024-12-13	BUY	1,808	213.060	215.450	215.211	USD 389,101	-
2024-12-11	BUY	1,222	215.200	216.300	216.190	USD 264,184	-
2024-12-10	BUY	987	212.830	216.030	215.710	USD 212,906	-
2024-12-09	BUY	752	214.290	221.650	220.914	USD 166,127	-
2024-12-06	BUY	517	221.930	227.820	227.231	USD 117,478	-
2024-12-05	BUY	893	225.920	228.100	227.882	USD 203,499	-
2024-12-04	BUY	384	223.720	224.500	224.422	USD 86,178	-
2024-12-03	BUY	768	223.110	224.720	224.559	USD 172,461	-
2024-12-02	BUY	940	222.570	224.550	224.352	USD 210,891	-
2024-11-29	BUY	846	224.010	225.080	224.973	USD 190,327	-
2024-11-27	BUY	376	221.770	224.790	224.488	USD 84,407	-
2024-11-26	BUY	1,081	221.900	222.250	222.215	USD 240,214	-
2024-11-25	BUY	94	218.220	224.200	223.602	USD 21,019	-
2024-11-21	BUY	384	224.990	225.270	225.242	USD 86,493	-
2024-11-20	BUY	624	220.640	220.790	220.775	USD 137,764	-
2024-11-19	BUY	432	220.040	220.300	220.274	USD 95,158	-
2024-11-18	BUY	1,536	214.750	215.170	215.128	USD 330,437	-
2024-11-11	BUY	624	214.880	215.840	215.744	USD 134,624	-
2024-11-08	BUY	432	205.670	206.180	206.129	USD 89,048	-
2024-11-07	BUY	480	201.990	202.780	202.701	USD 97,296	-
2024-11-06	BUY	240	197.920	200.320	200.080	USD 48,019	-
2024-11-05	BUY	768	192.580	193.610	193.507	USD 148,613	-
2024-11-01	BUY	720	187.550	192.510	192.014	USD 138,250	-
2024-10-31	BUY	384	191.380	192.840	192.694	USD 73,994	-
2024-10-30	BUY	240	181.920	184.140	183.918	USD 44,140	-
2024-10-29	BUY	364	182.530	183.780	183.655	USD 66,850	-
2024-10-28	BUY	384	183.580	184.370	184.291	USD 70,768	-
2024-10-21	BUY	384	181.070	184.200	183.887	USD 70,613	-

* (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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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam