Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for LNG

Stock NameCheniere Energy Inc
TickerLNG(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS16411R2085
LEIMIHC87W9WTYSYZWV1J40

Show aggregate LNG holdings

News associated with LNG

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
Investors Buy High Volume of Put Options on Cheniere Energy (NYSE:LNG)
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 8,643 put options on the company. This represents an increase of 62% compared to the average daily volume of 5,346 put options. Cheniere Energy Trading Up 1.0 % NYSE LNG opened at $204.18 on Wednesday. The firm’s […] - 2025-04-09 05:14:48
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 92.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,331 shares of the energy company’s stock after selling 346,241 shares during […] - 2025-03-31 08:24:51
LNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for CHENIERE ENERGY INC (LNG). Of the 22 guru strategies we follow, LNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mom - 2025-03-25 14:32:19
Cheniere Energy, Inc. (NYSE:LNG) Holdings Increased by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,914 shares of the energy company’s stock after buying an additional 426 shares during the quarter. Independent […] - 2025-03-18 08:20:58
Cheniere Energy, Inc. (NYSE:LNG) Receives Consensus Rating of “Moderate Buy” from Analysts
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 12-month target price among […] - 2025-03-13 06:53:04
Victory Capital Management Inc. Decreases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Victory Capital Management Inc. reduced its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 112,859 shares of the energy company’s stock after selling 776 shares during the quarter. […] - 2025-03-11 08:16:48
Add Up The Pieces: ILCV Could Be Worth $94
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
Ieq Capital LLC Cuts Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Ieq Capital LLC reduced its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 46.4% during the 4th quarter, Holdings Channel reports. The firm owned 1,412 shares of the energy company’s stock after selling 1,224 shares during the quarter. Ieq Capital LLC’s holdings in Cheniere Energy were worth $303,000 at the end of the […] - 2025-02-28 11:53:40
iShares Global Infrastructure ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $252.0 million dollar inflow -- that's a 4.5% increase week ove - 2025-02-24 16:15:33
Cheniere Energy (NYSE:LNG) Upgraded at StockNews.com
StockNews.com upgraded shares of Cheniere Energy (NYSE:LNG – Free Report) from a hold rating to a buy rating in a report issued on Friday morning. Several other brokerages have also recently commented on LNG. Scotiabank upped their target price on Cheniere Energy from $242.00 to $247.00 and gave the company a “sector outperform” rating in […] - 2025-02-24 08:38:51
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Brokerages Set Cheniere Energy, Inc. (NYSE:LNG) Target Price at $234.25
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-19 06:46:54
Valeo Financial Advisors LLC Has $494,000 Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Valeo Financial Advisors LLC cut its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,298 shares of the energy company’s stock after selling 135 shares during the period. […] - 2025-02-18 09:46:59
Contrasting Cheniere Energy (NYSE:LNG) & Venture Global (NYSE:VG)
Cheniere Energy (NYSE:LNG – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both large-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Profitability This table compares Cheniere Energy and […] - 2025-02-18 06:58:47
Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 16:14:26
Fund Update: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Just Disclosed New Holdings
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves ma - 2025-02-04 14:51:35
Perigon Wealth Management LLC Takes $186,000 Position in Cheniere Energy, Inc. (NYSE:LNG)
Perigon Wealth Management LLC purchased a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 866 shares of the energy company’s stock, valued at approximately $186,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in LNG. MassMutual […] - 2025-02-04 08:43:02

iShares MSCI World EUR Hedged UCITS ETF (Acc) LNG holdings

DateNumber of LNG Shares HeldBase Market Value of LNG SharesLocal Market Value of LNG SharesChange in LNG Shares HeldChange in LNG Base ValueCurrent Price per LNG Share HeldPrevious Price per LNG Share Held
2025-05-07 (Wednesday)13,939USD 2,927,711USD 2,927,711
2025-05-06 (Tuesday)13,939LNG holding increased by 184USD 2,881,321LNG holding increased by 24546USD 2,881,321184USD 24,546 USD 206.709 USD 207.69
2025-05-05 (Monday)13,755USD 2,856,775LNG holding increased by 4025USD 2,856,7750USD 4,025 USD 207.69 USD 207.397
2025-05-02 (Friday)13,755LNG holding increased by 46USD 2,852,750LNG holding increased by 51892USD 2,852,75046USD 51,892 USD 207.397 USD 204.308
2025-05-01 (Thursday)13,709LNG holding increased by 138USD 2,800,858LNG holding increased by 41770USD 2,800,858138USD 41,770 USD 204.308 USD 203.308
2025-04-30 (Wednesday)13,571USD 2,759,088LNG holding decreased by -76236USD 2,759,0880USD -76,236 USD 203.308 USD 208.925
2025-04-29 (Tuesday)13,571LNG holding increased by 184USD 2,835,324LNG holding increased by 40042USD 2,835,324184USD 40,042 USD 208.925 USD 208.806
2025-04-28 (Monday)13,387LNG holding increased by 46USD 2,795,282LNG holding increased by 58901USD 2,795,28246USD 58,901 USD 208.806 USD 205.111
2025-04-25 (Friday)13,341LNG holding increased by 46USD 2,736,381LNG holding increased by 21272USD 2,736,38146USD 21,272 USD 205.111 USD 204.22
2025-04-24 (Thursday)13,295USD 2,715,109LNG holding increased by 43341USD 2,715,1090USD 43,341 USD 204.22 USD 200.96
2025-04-23 (Wednesday)13,295LNG holding increased by 92USD 2,671,768LNG holding increased by 28407USD 2,671,76892USD 28,407 USD 200.96 USD 200.209
2025-04-22 (Tuesday)13,203USD 2,643,361LNG holding increased by 78889USD 2,643,3610USD 78,889 USD 200.209 USD 194.234
2025-04-21 (Monday)13,203USD 2,564,472LNG holding decreased by -127774USD 2,564,4720USD -127,774 USD 194.234 USD 203.912
2025-04-18 (Friday)13,203USD 2,692,246USD 2,692,2460USD 0 USD 203.912 USD 203.912
2025-04-17 (Thursday)13,203USD 2,692,246LNG holding increased by 53966USD 2,692,2460USD 53,966 USD 203.912 USD 199.824
2025-04-16 (Wednesday)13,203LNG holding increased by 92USD 2,638,280LNG holding increased by 11566USD 2,638,28092USD 11,566 USD 199.824 USD 200.344
2025-04-15 (Tuesday)13,111LNG holding increased by 92USD 2,626,714LNG holding increased by 88195USD 2,626,71492USD 88,195 USD 200.344 USD 194.986
2025-04-14 (Monday)13,019USD 2,538,519LNG holding increased by 8893USD 2,538,5190USD 8,893 USD 194.986 USD 194.303
2025-04-11 (Friday)13,019LNG holding increased by 138USD 2,529,626LNG holding increased by 77507USD 2,529,626138USD 77,507 USD 194.303 USD 190.367
2025-04-10 (Thursday)12,881USD 2,452,119LNG holding decreased by -89774USD 2,452,1190USD -89,774 USD 190.367 USD 197.337
2025-04-09 (Wednesday)12,881LNG holding increased by 184USD 2,541,893LNG holding increased by 154471USD 2,541,893184USD 154,471 USD 197.337 USD 188.03
2025-04-08 (Tuesday)12,697LNG holding increased by 46USD 2,387,422LNG holding increased by 45438USD 2,387,42246USD 45,438 USD 188.03 USD 185.122
2025-04-07 (Monday)12,651USD 2,341,984LNG holding increased by 71056USD 2,341,9840USD 71,056 USD 185.122 USD 179.506
2025-04-04 (Friday)12,651USD 2,270,928LNG holding decreased by -463082USD 2,270,9280USD -463,082 USD 179.506 USD 216.11
2025-04-02 (Wednesday)12,651USD 2,734,010LNG holding increased by 31315USD 2,734,0100USD 31,315 USD 216.11 USD 213.635
2025-04-01 (Tuesday)12,651USD 2,702,695LNG holding decreased by -7397USD 2,702,6950USD -7,397 USD 213.635 USD 214.22
2025-03-31 (Monday)12,651LNG holding increased by 1000USD 2,710,092LNG holding increased by 274718USD 2,710,0921,000USD 274,718 USD 214.22 USD 209.027
2025-03-28 (Friday)11,651USD 2,435,374LNG holding decreased by -11681USD 2,435,3740USD -11,681 USD 209.027 USD 210.03
2025-03-27 (Thursday)11,651USD 2,447,055LNG holding decreased by -64793USD 2,447,0550USD -64,793 USD 210.03 USD 215.591
2025-03-26 (Wednesday)11,651USD 2,511,848LNG holding increased by 9156USD 2,511,8480USD 9,156 USD 215.591 USD 214.805
2025-03-25 (Tuesday)11,651USD 2,502,692LNG holding decreased by -18669USD 2,502,6920USD -18,669 USD 214.805 USD 216.407
2025-03-24 (Monday)11,651USD 2,521,361LNG holding increased by 76365USD 2,521,3610USD 76,365 USD 216.407 USD 209.853
2025-03-21 (Friday)11,651LNG holding increased by 168USD 2,444,996LNG holding increased by 7704USD 2,444,996168USD 7,704 USD 209.853 USD 212.252
2025-03-20 (Thursday)11,483USD 2,437,292LNG holding increased by 37971USD 2,437,2920USD 37,971 USD 212.252 USD 208.945
2025-03-19 (Wednesday)11,483LNG holding increased by 42USD 2,399,321LNG holding increased by 53639USD 2,399,32142USD 53,639 USD 208.945 USD 205.024
2025-03-18 (Tuesday)11,441USD 2,345,682LNG holding increased by 14637USD 2,345,6820USD 14,637 USD 205.024 USD 203.745
2025-03-17 (Monday)11,441USD 2,331,045LNG holding increased by 31480USD 2,331,0450USD 31,480 USD 203.745 USD 200.993
2025-03-14 (Friday)11,441USD 2,299,565LNG holding increased by 70477USD 2,299,5650USD 70,477 USD 200.993 USD 194.833
2025-03-13 (Thursday)11,441LNG holding increased by 42USD 2,229,088LNG holding decreased by -16480USD 2,229,08842USD -16,480 USD 194.833 USD 196.997
2025-03-12 (Wednesday)11,399USD 2,245,568LNG holding increased by 40565USD 2,245,5680USD 40,565 USD 196.997 USD 193.438
2025-03-11 (Tuesday)11,399USD 2,205,003LNG holding decreased by -50079USD 2,205,0030USD -50,079 USD 193.438 USD 197.832
2025-03-10 (Monday)11,399USD 2,255,082LNG holding decreased by -54081USD 2,255,0820USD -54,081 USD 197.832 USD 202.576
2025-03-07 (Friday)11,399USD 2,309,163LNG holding increased by 5218USD 2,309,1630USD 5,218 USD 202.576 USD 202.118
2025-03-05 (Wednesday)11,399USD 2,303,945LNG holding decreased by -77961USD 2,303,9450USD -77,961 USD 202.118 USD 208.957
2025-03-04 (Tuesday)11,399USD 2,381,906USD 2,381,906
2024-11-12 (Tuesday)12,047LNG holding increased by 46USD 2,430,861LNG holding increased by 9021USD 2,430,86146USD 9,021 USD 201.781 USD 201.803
2024-11-11 (Monday)12,001USD 2,421,840USD 2,421,840
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 IE00B441G979

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY184 206.709* 202.86
2025-05-02BUY46 207.397* 202.63
2025-05-01BUY138 204.308* 202.59
2025-04-29BUY184 208.925* 202.41
2025-04-28BUY46 208.806* 202.23
2025-04-25BUY46 205.111* 202.15
2025-04-23BUY92 200.960* 202.13
2025-04-16BUY92 199.824* 202.42
2025-04-15BUY92 200.344* 202.50
2025-04-11BUY138 194.303* 203.10
2025-04-09BUY184 197.337* 203.87
2025-04-08BUY46 188.030* 204.56
2025-03-31BUY1,000 214.220* 205.35
2025-03-21BUY168 209.853* 201.71
2025-03-19BUY42 208.945* 199.93
2025-03-13BUY42 194.833* 199.12
2024-11-12BUY46 201.781* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08556,0283,4701,101,87250.5%
2025-05-07379,34543749,03950.6%
2025-05-06333,651350770,88143.3%
2025-05-05227,334373586,27538.8%
2025-05-02297,110129535,75855.5%
2025-05-01229,061730488,00346.9%
2025-04-30591,80786930,60963.6%
2025-04-29263,17221405,77464.9%
2025-04-28390,71312613,21763.7%
2025-04-25249,9813,518470,05353.2%
2025-04-24332,6510564,59658.9%
2025-04-23489,2444,152785,47962.3%
2025-04-22809,4953,0131,134,34971.4%
2025-04-21600,1512,0971,074,11255.9%
2025-04-17583,86590816,11371.5%
2025-04-16339,14730553,72361.2%
2025-04-15375,600135600,73962.5%
2025-04-14360,73225676,46353.3%
2025-04-11589,16039934,51863.0%
2025-04-10699,6093,3371,041,01067.2%
2025-04-09943,5838161,580,06459.7%
2025-04-081,186,9324991,807,69565.7%
2025-04-071,038,03439,3511,813,60857.2%
2025-04-04828,42716,3021,931,71342.9%
2025-04-03732,8001361,199,51661.1%
2025-04-02321,3555,329550,42358.4%
2025-04-01327,002423603,64854.2%
2025-03-31388,348241681,48057.0%
2025-03-28309,39927548,66156.4%
2025-03-27450,883111756,96859.6%
2025-03-26302,1541,549535,09756.5%
2025-03-25273,8280701,87439.0%
2025-03-24385,26852654,37858.9%
2025-03-21337,77319559,17460.4%
2025-03-20341,077395559,31761.0%
2025-03-19318,471250568,72356.0%
2025-03-18565,266332838,44367.4%
2025-03-17253,55497504,40450.3%
2025-03-14310,854219635,14348.9%
2025-03-13477,45594851,30756.1%
2025-03-12338,273116633,54553.4%
2025-03-11397,47881770,45551.6%
2025-03-10558,924281,027,70454.4%
2025-03-07653,508731,063,65861.4%
2025-03-06379,028132804,69647.1%

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.