Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / Fund iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IDIN(USD) LSE
ETF Ticker IQQI(EUR) F
ETF Ticker IDIN.LS(USD) CXE
ETF Ticker INFR.LS(GBX) CXE
ETF Ticker INFR.MI(EUR) CXE
ETF Ticker INFRz(USD) CXE
ETF Ticker INFR(EUR) ETF Plus
ETF Ticker IDIN.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

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 Global Infrastructure 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
2025-11-12 (Wednesday)	138,840	USD 29,649,282	USD 29,649,282	620	USD 346,642	USD 213.55	USD 212
2025-11-11 (Tuesday)	138,220	USD 29,302,640	USD 29,302,640	0	USD 62,199	USD 212	USD 211.55
2025-11-10 (Monday)	138,220	USD 29,240,441	USD 29,240,441	0	USD 504,503	USD 211.55	USD 207.9
2025-11-07 (Friday)	138,220	USD 28,735,938	USD 28,735,938	0	USD -17,969	USD 207.9	USD 208.03
2025-11-06 (Thursday)	138,220	USD 28,753,907	USD 28,753,907	0	USD 331,728	USD 208.03	USD 205.63
2025-11-05 (Wednesday)	138,220	USD 28,422,179	USD 28,422,179	0	USD -154,806	USD 205.63	USD 206.75
2025-11-04 (Tuesday)	138,220	USD 28,576,985	USD 28,576,985	0	USD -395,309	USD 206.75	USD 209.61
2025-11-03 (Monday)	138,220	USD 28,972,294	USD 28,972,294	0	USD -330,346	USD 209.61	USD 212
2025-10-31 (Friday)	138,220	USD 29,302,640	USD 29,302,640	0	USD 66,346	USD 212	USD 211.52
2025-10-30 (Thursday)	138,220	USD 29,236,294	USD 29,236,294	422	USD 143,002	USD 211.52	USD 211.13
2025-10-29 (Wednesday)	137,798	USD 29,093,292	USD 29,093,292	0	USD -671,076	USD 211.13	USD 216
2025-10-28 (Tuesday)	137,798	USD 29,764,368	USD 29,764,368	0	USD -523,632	USD 216	USD 219.8
2025-10-27 (Monday)	137,798	USD 30,288,000	USD 30,288,000	-1,266	USD -249,064	USD 219.8	USD 219.59

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 IE00B1FZS467

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
2025-11-12 BUY 620 215.477 211.270 211.691 USD 131,248 224.09
2025-10-30 BUY 422 216.080 207.905 208.722 USD 88,081 224.78
2025-10-27 SELL -1,266 219.800 221.000 220.880 USD -279,634 224.93 Profit of 5,125 on sale
2025-10-17 BUY 422 218.960 220.870 220.679 USD 93,127 225.05
2025-10-16 BUY 844 220.070 226.240 225.623 USD 190,426 225.07
2025-10-01 BUY 2,335 232.110 236.000 235.611 USD 550,152 224.85
2025-08-04 BUY 426 242.010 243.320 243.189 USD 103,599 223.84
2025-07-22 BUY 425 222.680 228.730 228.125 USD 96,953 223.68
2025-07-21 BUY 805 226.440 239.100 237.834 USD 191,456 223.66
2025-06-20 SELL -1,366 234.950 237.310 237.074 USD -323,843 222.02 Loss of -20,560 on sale
2025-06-17 BUY 391 235.990 238.810 238.528 USD 93,264 221.73
2025-06-11 BUY 1,281 235.000 235.700 235.630 USD 301,842 221.31
2025-06-05 BUY 427 243.890 246.420 246.167 USD 105,113 220.84
2025-06-04 BUY 468 240.890 246.230 245.696 USD 114,986 220.68
2025-05-27 SELL -2,562 231.660 233.210 233.055 USD -597,087 219.87 Loss of -33,772 on sale
2025-05-22 BUY 854 228.510 229.320 229.239 USD 195,770 219.64
2025-05-21 BUY 854 229.310 232.360 232.055 USD 198,175 219.56
2025-05-20 BUY 854 232.950 234.290 234.156 USD 199,969 219.44
2025-05-19 BUY 426 233.210 234.340 234.227 USD 99,781 219.33
2025-05-13 BUY 428 232.720 235.780 235.474 USD 100,783 218.79
2025-05-07 BUY 856 238.760 239.470 239.399 USD 204,926 218.18
2025-05-02 SELL -1,712 235.790 236.050 236.024 USD -404,073 217.69 Loss of -31,391 on sale
2025-05-01 BUY 856 230.490 234.380 233.991 USD 200,296 217.56
2025-04-30 BUY 428 231.110 233.850 233.576 USD 99,971 217.43
2025-04-29 BUY 428 237.830 238.780 238.685 USD 102,157 217.23
2025-04-28 BUY 428 237.600 238.730 238.617 USD 102,128 217.03
2025-04-14 SELL -428 221.650 225.130 224.782 USD -96,207 215.74 Loss of -3,869 on sale
2025-04-08 BUY 856 205.160 218.350 217.031 USD 185,779 215.82
2025-03-28 SELL -428 226.230 226.630 226.590 USD -96,981 215.48 Loss of -4,757 on sale
2025-03-11 SELL -428 211.370 217.320 216.725 USD -92,758 213.82 Loss of -1,244 on sale
2025-03-10 BUY 428 214.400 220.430 219.827 USD 94,086 213.81
2025-03-05 BUY 2,742 217.560 219.870 219.639 USD 602,250 213.62
2025-02-27 BUY 428 219.930 223.080 222.765 USD 95,343 213.03
2025-02-25 BUY 856 216.040 219.940 219.550 USD 187,935 212.87
2025-02-21 BUY 428 221.160 226.000 225.516 USD 96,521 212.60
2025-02-20 BUY 856 226.920 228.300 228.162 USD 195,307 212.33
2025-02-13 BUY 4,280 209.990 211.600 211.439 USD 904,959 212.13
2025-02-12 SELL -475 209.320 219.200 218.212 USD -103,651 212.19 Loss of -2,860 on sale
2025-02-07 SELL -430 217.470 219.430 219.234 USD -94,271 211.71 Loss of -3,235 on sale
2025-01-23 BUY 430 234.290 236.750 236.504 USD 101,697 206.51
2025-01-02 SELL -10,396 220.600 222.200 222.040 USD -2,308,328 206.08 Loss of -165,917 on sale
2024-12-09 BUY 1,760 214.290 221.650 220.914 USD 388,809 205.60
2024-11-21 BUY 440 224.990 225.270 225.242 USD 99,106 194.79
2024-11-12 BUY 441 214.080 217.950 217.563 USD 95,945 188.77
2024-10-31 BUY 442 191.380 192.840 192.694 USD 85,171 183.21
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
2025-11-12	BUY	620	215.477	211.270	211.691	USD 131,248	224.09
2025-10-30	BUY	422	216.080	207.905	208.722	USD 88,081	224.78
2025-10-27	SELL	-1,266	219.800	221.000	220.880	USD -279,634	224.93 Profit of 5,125 on sale
2025-10-17	BUY	422	218.960	220.870	220.679	USD 93,127	225.05
2025-10-16	BUY	844	220.070	226.240	225.623	USD 190,426	225.07
2025-10-01	BUY	2,335	232.110	236.000	235.611	USD 550,152	224.85
2025-08-04	BUY	426	242.010	243.320	243.189	USD 103,599	223.84
2025-07-22	BUY	425	222.680	228.730	228.125	USD 96,953	223.68
2025-07-21	BUY	805	226.440	239.100	237.834	USD 191,456	223.66
2025-06-20	SELL	-1,366	234.950	237.310	237.074	USD -323,843	222.02 Loss of -20,560 on sale
2025-06-17	BUY	391	235.990	238.810	238.528	USD 93,264	221.73
2025-06-11	BUY	1,281	235.000	235.700	235.630	USD 301,842	221.31
2025-06-05	BUY	427	243.890	246.420	246.167	USD 105,113	220.84
2025-06-04	BUY	468	240.890	246.230	245.696	USD 114,986	220.68
2025-05-27	SELL	-2,562	231.660	233.210	233.055	USD -597,087	219.87 Loss of -33,772 on sale
2025-05-22	BUY	854	228.510	229.320	229.239	USD 195,770	219.64
2025-05-21	BUY	854	229.310	232.360	232.055	USD 198,175	219.56
2025-05-20	BUY	854	232.950	234.290	234.156	USD 199,969	219.44
2025-05-19	BUY	426	233.210	234.340	234.227	USD 99,781	219.33
2025-05-13	BUY	428	232.720	235.780	235.474	USD 100,783	218.79
2025-05-07	BUY	856	238.760	239.470	239.399	USD 204,926	218.18
2025-05-02	SELL	-1,712	235.790	236.050	236.024	USD -404,073	217.69 Loss of -31,391 on sale
2025-05-01	BUY	856	230.490	234.380	233.991	USD 200,296	217.56
2025-04-30	BUY	428	231.110	233.850	233.576	USD 99,971	217.43
2025-04-29	BUY	428	237.830	238.780	238.685	USD 102,157	217.23
2025-04-28	BUY	428	237.600	238.730	238.617	USD 102,128	217.03
2025-04-14	SELL	-428	221.650	225.130	224.782	USD -96,207	215.74 Loss of -3,869 on sale
2025-04-08	BUY	856	205.160	218.350	217.031	USD 185,779	215.82
2025-03-28	SELL	-428	226.230	226.630	226.590	USD -96,981	215.48 Loss of -4,757 on sale
2025-03-11	SELL	-428	211.370	217.320	216.725	USD -92,758	213.82 Loss of -1,244 on sale
2025-03-10	BUY	428	214.400	220.430	219.827	USD 94,086	213.81
2025-03-05	BUY	2,742	217.560	219.870	219.639	USD 602,250	213.62
2025-02-27	BUY	428	219.930	223.080	222.765	USD 95,343	213.03
2025-02-25	BUY	856	216.040	219.940	219.550	USD 187,935	212.87
2025-02-21	BUY	428	221.160	226.000	225.516	USD 96,521	212.60
2025-02-20	BUY	856	226.920	228.300	228.162	USD 195,307	212.33
2025-02-13	BUY	4,280	209.990	211.600	211.439	USD 904,959	212.13
2025-02-12	SELL	-475	209.320	219.200	218.212	USD -103,651	212.19 Loss of -2,860 on sale
2025-02-07	SELL	-430	217.470	219.430	219.234	USD -94,271	211.71 Loss of -3,235 on sale
2025-01-23	BUY	430	234.290	236.750	236.504	USD 101,697	206.51
2025-01-02	SELL	-10,396	220.600	222.200	222.040	USD -2,308,328	206.08 Loss of -165,917 on sale
2024-12-09	BUY	1,760	214.290	221.650	220.914	USD 388,809	205.60
2024-11-21	BUY	440	224.990	225.270	225.242	USD 99,106	194.79
2024-11-12	BUY	441	214.080	217.950	217.563	USD 95,945	188.77
2024-10-31	BUY	442	191.380	192.840	192.694	USD 85,171	183.21

* (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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Stock Name / Fund	iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IDIN(USD) LSE
ETF Ticker	IQQI(EUR) F
ETF Ticker	IDIN.LS(USD) CXE
ETF Ticker	INFR.LS(GBX) CXE
ETF Ticker	INFR.MI(EUR) CXE
ETF Ticker	INFRz(USD) CXE
ETF Ticker	INFR(EUR) ETF Plus
ETF Ticker	IDIN.L(GBP) LSE