Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-26 (Friday)	29,753	USD 7,094,008	USD 7,094,008
2025-09-25 (Thursday)	30,161	USD 7,166,857	USD 7,166,857	220	USD 82,517	USD 237.62	USD 236.61
2025-09-24 (Wednesday)	29,941	USD 7,084,340	USD 7,084,340
2025-09-18 (Thursday)	28,419	USD 6,659,708	USD 6,659,708	112	USD -1,495	USD 234.34	USD 235.32
2025-09-17 (Wednesday)	28,307	USD 6,661,203	USD 6,661,203	172	USD 52,291	USD 235.32	USD 234.9
2025-09-16 (Tuesday)	28,135	USD 6,608,912	USD 6,608,912	0	USD 58,521	USD 234.9	USD 232.82
2025-09-15 (Monday)	28,135	USD 6,550,391	USD 6,550,391	87	USD -71,461	USD 232.82	USD 236.09
2025-09-12 (Friday)	28,048	USD 6,621,852	USD 6,621,852	68	USD -11,367	USD 236.09	USD 237.07
2025-09-11 (Thursday)	27,980	USD 6,633,219	USD 6,633,219	-216	USD -50,361	USD 237.07	USD 237.04
2025-09-10 (Wednesday)	28,196	USD 6,683,580	USD 6,683,580	40	USD 83,532	USD 237.04	USD 234.41

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 IE00BHZPJ890

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
2025-09-25 BUY 220 237.620* 221.84
2025-09-18 BUY 112 234.340* 221.77
2025-09-17 BUY 172 235.320* 221.69
2025-09-15 BUY 87 232.820* 221.56
2025-09-12 BUY 68 236.090* 221.47
2025-09-11 SELL -216 237.070* 221.38 Profit of 47,819 on sale
2025-09-10 BUY 40 237.040* 221.30
2025-09-09 BUY 52 234.410* 221.22
2025-08-27 BUY 32 241.600* 220.98
2025-08-21 BUY 8 240.610* 220.77
2025-08-19 BUY 24 230.400* 220.62
2025-07-21 BUY 4 226.440* 220.58
2025-07-18 BUY 188 244.280* 220.44
2025-07-17 BUY 24 231.670* 220.37
2025-07-16 BUY 344 231.510* 220.31
2025-07-15 BUY 220 235.330* 220.21
2025-07-03 SELL -32 239.620* 219.97 Profit of 7,039 on sale
2025-07-02 SELL -248 240.270* 219.85 Profit of 54,522 on sale
2025-06-30 SELL -8 243.520* 219.70 Profit of 1,758 on sale
2025-06-27 BUY 16 240.000* 219.57
2025-06-26 BUY 8 242.090* 219.42
2025-06-25 BUY 16 236.320* 219.32
2025-06-24 SELL -12 239.950* 219.18 Profit of 2,630 on sale
2025-06-17 SELL -16 235.990* 218.67 Profit of 3,499 on sale
2025-06-13 SELL -6 238.340* 218.43 Profit of 1,311 on sale
2025-06-12 BUY 12 235.040* 218.32
2025-06-06 SELL -56 243.090* 217.87 Profit of 12,201 on sale
2025-06-05 SELL -88 243.890* 217.69 Profit of 19,157 on sale
2025-06-04 SELL -116 240.890* 217.52 Profit of 25,233 on sale
2025-06-03 BUY 24 244.330* 217.33
2025-06-02 SELL -6 243.230* 217.15 Profit of 1,303 on sale
2025-05-30 SELL -77,025 236.990* 217.00 Profit of 16,714,671 on sale
2025-05-29 SELL -84 231.810* 216.90 Profit of 18,219 on sale
2025-05-28 SELL -56 233.620* 216.77 Profit of 12,139 on sale
2025-05-23 SELL -252 229.120* 216.47 Profit of 54,552 on sale
2025-05-22 BUY 14 228.510* 216.38
2025-05-21 SELL -70 229.310* 216.28 Profit of 15,140 on sale
2025-05-20 BUY 308 232.950* 216.16
2025-05-16 SELL -126 235.070* 215.88 Profit of 27,200 on sale
2025-05-15 BUY 14 235.720* 215.72
2025-05-14 BUY 252 233.250* 215.58
2025-05-13 BUY 917 232.720* 215.44
2025-05-12 BUY 742 230.480* 215.32
2025-05-09 BUY 238 233.800* 215.17
2025-05-08 SELL -224 237.310* 214.99 Profit of 48,158 on sale
2025-05-07 BUY 658 238.760* 214.79
2025-05-06 BUY 154 234.460* 214.63
2025-05-02 SELL -28 235.790* 214.27 Profit of 6,000 on sale
2025-05-01 SELL -14 230.490* 214.13 Profit of 2,998 on sale
2025-04-28 SELL -1,896 237.600* 213.57 Profit of 404,933 on sale
2025-04-25 SELL -28 233.180* 213.40 Profit of 5,975 on sale
2025-04-24 SELL -434 232.270* 213.23 Profit of 92,542 on sale
2025-04-23 SELL -154 228.090* 213.10 Profit of 32,817 on sale
2025-04-22 SELL -98 229.800* 212.94 Profit of 20,869 on sale
2025-04-16 SELL -546 227.450* 212.36 Profit of 115,949 on sale
2025-04-11 BUY 266 220.310* 212.05
2025-04-10 BUY 84 212.840* 212.04
2025-04-09 BUY 140 217.830* 211.99
2025-04-08 SELL -406 205.160* 212.05 Profit of 86,094 on sale
2025-04-07 BUY 266 202.200* 212.15
2025-04-04 BUY 602 197.250* 212.31
2025-04-02 BUY 238 234.620* 212.08
2025-04-01 BUY 112 230.950* 211.88
2025-03-31 SELL -602 231.400* 211.67 Profit of 127,428 on sale
2025-03-28 SELL -56 226.230* 211.52 Profit of 11,845 on sale
2025-03-26 BUY 14 232.450* 211.13
2025-03-25 BUY 42 232.000* 210.90
2025-03-24 BUY 84 233.590* 210.64
2025-03-21 BUY 2,156 226.830* 210.46
2025-03-20 BUY 28 230.230* 210.24
2025-03-19 SELL -406 227.270* 210.04 Profit of 85,277 on sale
2025-03-17 SELL -28 222.520* 209.73 Profit of 5,872 on sale
2025-03-14 SELL -56 218.530* 209.63 Profit of 11,739 on sale
2025-03-13 SELL -14 211.550* 209.60 Profit of 2,934 on sale
2025-03-12 SELL -92 215.160* 209.53 Profit of 19,277 on sale
2025-03-11 BUY 14 211.370* 209.51
2025-03-06 BUY 868 215.410* 209.24
2025-03-05 SELL -70 217.560* 209.13 Profit of 14,639 on sale
2025-03-03 BUY 42 220.850* 208.83
2025-02-28 SELL -162,805 228.560* 208.56 Profit of 33,954,809 on sale
2025-02-27 SELL -720 219.930* 208.41 Profit of 150,052 on sale
2025-02-26 SELL -9,215 218.990* 208.26 Profit of 1,919,102 on sale
2025-02-25 SELL -629 216.040* 208.15 Profit of 130,926 on sale
2025-02-24 BUY 900 219.780* 207.98
2025-02-21 BUY 470 221.160* 207.79
2025-02-20 BUY 87 226.920* 207.51
2025-02-19 BUY 74 218.810* 207.34
2025-02-18 SELL -402 215.650* 207.22 Profit of 83,301 on sale
2025-02-14 BUY 111 213.520* 207.02
2025-02-13 SELL -74 209.990* 206.97 Profit of 15,316 on sale
2025-02-12 SELL -1,406 209.320* 206.93 Profit of 290,949 on sale
2025-02-10 SELL -11 221.510* 206.49 Profit of 2,271 on sale
2025-02-06 BUY 198 218.620* 206.09
2025-02-05 SELL -555 230.590* 205.66 Profit of 114,140 on sale
2025-02-03 BUY 66 229.560* 204.82
2025-01-30 SELL -756 230.200* 203.98 Profit of 154,211 on sale
2025-01-29 SELL -4 228.040* 203.52 Profit of 814 on sale
2025-01-28 SELL -490 226.470* 203.07 Profit of 99,504 on sale
2025-01-27 BUY 222 224.460* 202.64
2025-01-24 BUY 396 231.860* 202.05
2025-01-23 BUY 396 234.290* 201.37
2024-12-09 BUY 74 214.290* 200.84
2024-12-06 BUY 1,147 221.930* 200.38
2024-12-04 BUY 851 223.720* 199.24
2024-12-03 BUY 499 223.110* 198.67
2024-12-02 BUY 1,110 222.570* 198.09
2024-11-29 BUY 111 224.010* 197.44
2024-11-27 BUY 37 221.770* 196.16
2024-11-26 SELL -1,273 221.900* 195.46 Profit of 248,825 on sale
2024-11-25 SELL -6,908 218.220* 194.83 Profit of 1,345,895 on sale
2024-11-22 SELL -70 222.600* 194.04 Profit of 13,583 on sale
2024-11-21 BUY 1,602 224.990* 193.13
2024-11-19 SELL -343 220.040* 191.43 Profit of 65,659 on sale
2024-11-18 BUY 766 214.750* 190.67
2024-11-12 BUY 38 214.080* 189.89
2024-11-08 BUY 111 205.670* 187.80
2024-11-08 BUY 111 205.670* 187.80
2024-11-07 BUY 2,849 201.990* 186.67
2024-11-07 BUY 2,849 201.990* 186.67
2024-11-06 BUY 76 197.920* 185.69
2024-11-06 BUY 76 197.920* 185.69
2024-11-05 SELL -195 192.580* 185.03 Profit of 36,081 on sale
2024-11-05 SELL -195 192.580* 185.03 Profit of 36,081 on sale
2024-11-04 SELL -1,332 188.770* 184.64 Profit of 245,936 on sale
2024-11-04 SELL -1,332 188.770* 184.64 Profit of 245,936 on sale
2024-11-01 SELL -380 187.550* 184.29 Profit of 70,032 on sale
2024-11-01 SELL -380 187.550* 184.29 Profit of 70,032 on sale
2024-10-31 BUY 216 191.380* 183.35
2024-10-31 BUY 216 191.380* 183.35
2024-10-30 SELL -1,438 181.920* 183.57 Profit of 263,971 on sale
2024-10-30 SELL -1,438 181.920* 183.57 Profit of 263,971 on sale
2024-10-29 SELL -1,332 182.530* 183.76 Profit of 244,765 on sale
2024-10-29 SELL -1,332 182.530* 183.76 Profit of 244,765 on sale
2024-10-28 BUY 111 183.580* 183.80
2024-10-28 BUY 111 183.580* 183.80
2024-10-25 BUY 2,432 184.930* 183.47
2024-10-25 BUY 2,432 184.930* 183.47
2024-10-24 BUY 292 186.370* 182.31
2024-10-24 BUY 292 186.370* 182.31
2024-10-23 SELL -62 182.860* 181.95 Profit of 11,281 on sale
2024-10-23 SELL -62 182.860* 181.95 Profit of 11,281 on sale
2024-10-22 BUY 259 182.390* 181.07
2024-10-22 BUY 259 182.390* 181.07
2024-10-21 SELL -2,590 181.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	220	237.620*	221.84
2025-09-18	BUY	112	234.340*	221.77
2025-09-17	BUY	172	235.320*	221.69
2025-09-15	BUY	87	232.820*	221.56
2025-09-12	BUY	68	236.090*	221.47
2025-09-11	SELL	-216	237.070*	221.38 Profit of 47,819 on sale
2025-09-10	BUY	40	237.040*	221.30
2025-09-09	BUY	52	234.410*	221.22
2025-08-27	BUY	32	241.600*	220.98
2025-08-21	BUY	8	240.610*	220.77
2025-08-19	BUY	24	230.400*	220.62
2025-07-21	BUY	4	226.440*	220.58
2025-07-18	BUY	188	244.280*	220.44
2025-07-17	BUY	24	231.670*	220.37
2025-07-16	BUY	344	231.510*	220.31
2025-07-15	BUY	220	235.330*	220.21
2025-07-03	SELL	-32	239.620*	219.97 Profit of 7,039 on sale
2025-07-02	SELL	-248	240.270*	219.85 Profit of 54,522 on sale
2025-06-30	SELL	-8	243.520*	219.70 Profit of 1,758 on sale
2025-06-27	BUY	16	240.000*	219.57
2025-06-26	BUY	8	242.090*	219.42
2025-06-25	BUY	16	236.320*	219.32
2025-06-24	SELL	-12	239.950*	219.18 Profit of 2,630 on sale
2025-06-17	SELL	-16	235.990*	218.67 Profit of 3,499 on sale
2025-06-13	SELL	-6	238.340*	218.43 Profit of 1,311 on sale
2025-06-12	BUY	12	235.040*	218.32
2025-06-06	SELL	-56	243.090*	217.87 Profit of 12,201 on sale
2025-06-05	SELL	-88	243.890*	217.69 Profit of 19,157 on sale
2025-06-04	SELL	-116	240.890*	217.52 Profit of 25,233 on sale
2025-06-03	BUY	24	244.330*	217.33
2025-06-02	SELL	-6	243.230*	217.15 Profit of 1,303 on sale
2025-05-30	SELL	-77,025	236.990*	217.00 Profit of 16,714,671 on sale
2025-05-29	SELL	-84	231.810*	216.90 Profit of 18,219 on sale
2025-05-28	SELL	-56	233.620*	216.77 Profit of 12,139 on sale
2025-05-23	SELL	-252	229.120*	216.47 Profit of 54,552 on sale
2025-05-22	BUY	14	228.510*	216.38
2025-05-21	SELL	-70	229.310*	216.28 Profit of 15,140 on sale
2025-05-20	BUY	308	232.950*	216.16
2025-05-16	SELL	-126	235.070*	215.88 Profit of 27,200 on sale
2025-05-15	BUY	14	235.720*	215.72
2025-05-14	BUY	252	233.250*	215.58
2025-05-13	BUY	917	232.720*	215.44
2025-05-12	BUY	742	230.480*	215.32
2025-05-09	BUY	238	233.800*	215.17
2025-05-08	SELL	-224	237.310*	214.99 Profit of 48,158 on sale
2025-05-07	BUY	658	238.760*	214.79
2025-05-06	BUY	154	234.460*	214.63
2025-05-02	SELL	-28	235.790*	214.27 Profit of 6,000 on sale
2025-05-01	SELL	-14	230.490*	214.13 Profit of 2,998 on sale
2025-04-28	SELL	-1,896	237.600*	213.57 Profit of 404,933 on sale
2025-04-25	SELL	-28	233.180*	213.40 Profit of 5,975 on sale
2025-04-24	SELL	-434	232.270*	213.23 Profit of 92,542 on sale
2025-04-23	SELL	-154	228.090*	213.10 Profit of 32,817 on sale
2025-04-22	SELL	-98	229.800*	212.94 Profit of 20,869 on sale
2025-04-16	SELL	-546	227.450*	212.36 Profit of 115,949 on sale
2025-04-11	BUY	266	220.310*	212.05
2025-04-10	BUY	84	212.840*	212.04
2025-04-09	BUY	140	217.830*	211.99
2025-04-08	SELL	-406	205.160*	212.05 Profit of 86,094 on sale
2025-04-07	BUY	266	202.200*	212.15
2025-04-04	BUY	602	197.250*	212.31
2025-04-02	BUY	238	234.620*	212.08
2025-04-01	BUY	112	230.950*	211.88
2025-03-31	SELL	-602	231.400*	211.67 Profit of 127,428 on sale
2025-03-28	SELL	-56	226.230*	211.52 Profit of 11,845 on sale
2025-03-26	BUY	14	232.450*	211.13
2025-03-25	BUY	42	232.000*	210.90
2025-03-24	BUY	84	233.590*	210.64
2025-03-21	BUY	2,156	226.830*	210.46
2025-03-20	BUY	28	230.230*	210.24
2025-03-19	SELL	-406	227.270*	210.04 Profit of 85,277 on sale
2025-03-17	SELL	-28	222.520*	209.73 Profit of 5,872 on sale
2025-03-14	SELL	-56	218.530*	209.63 Profit of 11,739 on sale
2025-03-13	SELL	-14	211.550*	209.60 Profit of 2,934 on sale
2025-03-12	SELL	-92	215.160*	209.53 Profit of 19,277 on sale
2025-03-11	BUY	14	211.370*	209.51
2025-03-06	BUY	868	215.410*	209.24
2025-03-05	SELL	-70	217.560*	209.13 Profit of 14,639 on sale
2025-03-03	BUY	42	220.850*	208.83
2025-02-28	SELL	-162,805	228.560*	208.56 Profit of 33,954,809 on sale
2025-02-27	SELL	-720	219.930*	208.41 Profit of 150,052 on sale
2025-02-26	SELL	-9,215	218.990*	208.26 Profit of 1,919,102 on sale
2025-02-25	SELL	-629	216.040*	208.15 Profit of 130,926 on sale
2025-02-24	BUY	900	219.780*	207.98
2025-02-21	BUY	470	221.160*	207.79
2025-02-20	BUY	87	226.920*	207.51
2025-02-19	BUY	74	218.810*	207.34
2025-02-18	SELL	-402	215.650*	207.22 Profit of 83,301 on sale
2025-02-14	BUY	111	213.520*	207.02
2025-02-13	SELL	-74	209.990*	206.97 Profit of 15,316 on sale
2025-02-12	SELL	-1,406	209.320*	206.93 Profit of 290,949 on sale
2025-02-10	SELL	-11	221.510*	206.49 Profit of 2,271 on sale
2025-02-06	BUY	198	218.620*	206.09
2025-02-05	SELL	-555	230.590*	205.66 Profit of 114,140 on sale
2025-02-03	BUY	66	229.560*	204.82
2025-01-30	SELL	-756	230.200*	203.98 Profit of 154,211 on sale
2025-01-29	SELL	-4	228.040*	203.52 Profit of 814 on sale
2025-01-28	SELL	-490	226.470*	203.07 Profit of 99,504 on sale
2025-01-27	BUY	222	224.460*	202.64
2025-01-24	BUY	396	231.860*	202.05
2025-01-23	BUY	396	234.290*	201.37
2024-12-09	BUY	74	214.290*	200.84
2024-12-06	BUY	1,147	221.930*	200.38
2024-12-04	BUY	851	223.720*	199.24
2024-12-03	BUY	499	223.110*	198.67
2024-12-02	BUY	1,110	222.570*	198.09
2024-11-29	BUY	111	224.010*	197.44
2024-11-27	BUY	37	221.770*	196.16
2024-11-26	SELL	-1,273	221.900*	195.46 Profit of 248,825 on sale
2024-11-25	SELL	-6,908	218.220*	194.83 Profit of 1,345,895 on sale
2024-11-22	SELL	-70	222.600*	194.04 Profit of 13,583 on sale
2024-11-21	BUY	1,602	224.990*	193.13
2024-11-19	SELL	-343	220.040*	191.43 Profit of 65,659 on sale
2024-11-18	BUY	766	214.750*	190.67
2024-11-12	BUY	38	214.080*	189.89
2024-11-08	BUY	111	205.670*	187.80
2024-11-08	BUY	111	205.670*	187.80
2024-11-07	BUY	2,849	201.990*	186.67
2024-11-07	BUY	2,849	201.990*	186.67
2024-11-06	BUY	76	197.920*	185.69
2024-11-06	BUY	76	197.920*	185.69
2024-11-05	SELL	-195	192.580*	185.03 Profit of 36,081 on sale
2024-11-05	SELL	-195	192.580*	185.03 Profit of 36,081 on sale
2024-11-04	SELL	-1,332	188.770*	184.64 Profit of 245,936 on sale
2024-11-04	SELL	-1,332	188.770*	184.64 Profit of 245,936 on sale
2024-11-01	SELL	-380	187.550*	184.29 Profit of 70,032 on sale
2024-11-01	SELL	-380	187.550*	184.29 Profit of 70,032 on sale
2024-10-31	BUY	216	191.380*	183.35
2024-10-31	BUY	216	191.380*	183.35
2024-10-30	SELL	-1,438	181.920*	183.57 Profit of 263,971 on sale
2024-10-30	SELL	-1,438	181.920*	183.57 Profit of 263,971 on sale
2024-10-29	SELL	-1,332	182.530*	183.76 Profit of 244,765 on sale
2024-10-29	SELL	-1,332	182.530*	183.76 Profit of 244,765 on sale
2024-10-28	BUY	111	183.580*	183.80
2024-10-28	BUY	111	183.580*	183.80
2024-10-25	BUY	2,432	184.930*	183.47
2024-10-25	BUY	2,432	184.930*	183.47
2024-10-24	BUY	292	186.370*	182.31
2024-10-24	BUY	292	186.370*	182.31
2024-10-23	SELL	-62	182.860*	181.95 Profit of 11,281 on sale
2024-10-23	SELL	-62	182.860*	181.95 Profit of 11,281 on sale
2024-10-22	BUY	259	182.390*	181.07
2024-10-22	BUY	259	182.390*	181.07
2024-10-21	SELL	-2,590	181.070*	0.00

* (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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE