Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

Holdings detail for LNG

Stock Name	Cheniere Energy Inc
Ticker	LNG(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US16411R2085
LEI	MIHC87W9WTYSYZWV1J40

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy (NYSE:LNG) Earns Outperform Rating from Analysts at BMO Capital Markets: BMO Capital Markets initiated coverage on shares of Cheniere Energy (NYSE:LNG – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $268.00 price target on the energy company’s stock. Several other research firms have also recently issued reports on LNG. Wells Fargo & Company raised their […] - 2025-09-22 02:22:54
Cheniere Energy (NYSE:LNG) Price Target Raised to $270.00: Cheniere Energy (NYSE:LNG – Free Report) had its price objective raised by TD Cowen from $265.00 to $270.00 in a report released on Friday, MarketBeat reports. TD Cowen currently has a buy rating on the energy company’s stock. A number of other brokerages have also commented on LNG. Wolfe Research lowered shares of Cheniere Energy […] - 2025-08-11 02:04:49
Strategic Advocates LLC Acquires Shares of 4,809 Cheniere Energy, Inc. (NYSE:LNG): Strategic Advocates LLC acquired a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,809 shares of the energy company’s stock, valued at approximately $1,113,000. Several other institutional […] - 2025-08-01 07:54:56
Castellan Group Increases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Castellan Group increased its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 74.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,298 shares of the energy company’s stock after acquiring an additional 22,754 shares during the quarter. Cheniere Energy comprises […] - 2025-08-01 07:54:52
Howard Capital Management Inc. Reduces Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Howard Capital Management Inc. lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282 shares of the energy company’s stock after selling 201 shares during […] - 2025-08-01 06:00:50
HB Wealth Management LLC Buys 609 Shares of Cheniere Energy, Inc. (NYSE:LNG): HB Wealth Management LLC raised its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,584 shares of the energy company’s stock after purchasing an additional 609 shares during the period. HB Wealth Management LLC’s […] - 2025-08-01 05:26:53
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by XTX Topco Ltd: XTX Topco Ltd trimmed its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,938 shares of the energy company’s stock after selling 9,141 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-07-31 06:53:06
Banque Cantonale Vaudoise Invests $1.70 Million in Cheniere Energy, Inc. (NYSE:LNG): Banque Cantonale Vaudoise acquired a new stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 7,331 shares of the energy company’s stock, valued at approximately $1,697,000. A number of other large investors have also added to […] - 2025-07-31 06:53:00
LPL Financial LLC Has $81.42 Million Stock Position in Cheniere Energy, Inc. (NYSE:LNG): LPL Financial LLC increased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 20.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 351,869 shares of the energy company’s stock after purchasing an additional 58,668 shares during the quarter. […] - 2025-07-31 05:18:49
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,907 shares of the energy company’s stock after selling 3,072 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-30 06:48:50
Harvest Fund Management Co. Ltd Purchases 3,079 Shares of Cheniere Energy, Inc. (NYSE:LNG): Harvest Fund Management Co. Ltd boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 67.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,629 shares of the energy company’s stock after acquiring an additional 3,079 shares during the period. Harvest Fund Management Co. Ltd’s holdings in Cheniere […] - 2025-07-30 06:48:49
TCTC Holdings LLC Purchases 322 Shares of Cheniere Energy, Inc. (NYSE:LNG): TCTC Holdings LLC raised its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,817 shares of the energy company’s stock after acquiring an additional 322 shares during the period. TCTC Holdings LLC’s holdings in Cheniere […] - 2025-07-30 06:48:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Y Intercept Hong Kong Ltd Buys 4,062 Shares of Cheniere Energy, Inc. (NYSE:LNG): Y Intercept Hong Kong Ltd boosted its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 399.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,078 shares of the energy company’s stock after buying an additional 4,062 shares […] - 2025-07-25 06:10:48
Kestra Private Wealth Services LLC Has $1.63 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Kestra Private Wealth Services LLC boosted its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 385.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,026 shares of the energy company’s stock after purchasing an additional 5,580 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cheniere Energy were […] - 2025-07-23 06:43:14

iShares MSCI World Energy Sector 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
2025-11-10 (Monday)	54,494	USD 11,528,206	USD 11,528,206	0	USD 198,903	USD 211.55	USD 207.9
2025-11-07 (Friday)	54,494	USD 11,329,303	USD 11,329,303	0	USD -7,084	USD 207.9	USD 208.03
2025-11-06 (Thursday)	54,494	USD 11,336,387	USD 11,336,387	0	USD 130,786	USD 208.03	USD 205.63
2025-11-05 (Wednesday)	54,494	USD 11,205,601	USD 11,205,601	0	USD -61,034	USD 205.63	USD 206.75
2025-11-04 (Tuesday)	54,494	USD 11,266,635	USD 11,266,635	254	USD -102,611	USD 206.75	USD 209.61
2025-11-03 (Monday)	54,240	USD 11,369,246	USD 11,369,246	0	USD -129,634	USD 209.61	USD 212
2025-10-31 (Friday)	54,240	USD 11,498,880	USD 11,498,880	0	USD 26,035	USD 212	USD 211.52
2025-10-30 (Thursday)	54,240	USD 11,472,845	USD 11,472,845	0	USD 21,154	USD 211.52	USD 211.13
2025-10-29 (Wednesday)	54,240	USD 11,451,691	USD 11,451,691	0	USD -264,149	USD 211.13	USD 216
2025-10-28 (Tuesday)	54,240	USD 11,715,840	USD 11,715,840	0	USD -206,112	USD 216	USD 219.8
2025-10-27 (Monday)	54,240	USD 11,921,952	USD 11,921,952	293	USD 75,730	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 IE00BJ5JP105

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
2025-11-04 BUY 254 209.610 206.000 206.361 USD 52,416 222.17
2025-10-27 BUY 293 219.800 221.000 220.880 USD 64,718 222.44
2025-10-03 BUY 293 232.280 234.000 233.828 USD 68,512 222.27
2025-06-25 BUY 291 236.320 240.110 239.731 USD 69,762 219.24
2025-06-24 BUY 291 239.950 240.970 240.868 USD 70,093 219.11
2025-06-23 BUY 291 232.530 238.380 237.795 USD 69,198 219.02
2025-06-20 BUY 291 234.950 237.310 237.074 USD 68,989 218.92
2025-06-17 BUY 291 235.990 238.810 238.528 USD 69,412 218.58
2025-06-16 BUY 291 233.610 242.410 241.530 USD 70,285 218.48
2025-06-12 BUY 218 235.040 235.440 235.400 USD 51,317 218.23
2025-06-11 SELL -733 235.000 235.700 235.630 USD -172,717 218.12 Loss of -12,836 on sale
2025-06-06 BUY 295 243.090 245.950 245.664 USD 72,471 217.78
2025-05-30 BUY 484 236.990 237.230 237.206 USD 114,808 216.90
2025-05-09 SELL -292 233.800 239.230 238.687 USD -69,697 215.21 Loss of -6,856 on sale
2025-05-07 SELL -292 238.760 239.470 239.399 USD -69,905 214.83 Loss of -7,174 on sale
2025-04-17 BUY 292 231.450 234.470 234.168 USD 68,377 212.54
2025-04-14 BUY 584 221.650 225.130 224.782 USD 131,273 212.17
2025-04-07 SELL -292 202.200 209.640 208.896 USD -60,998 212.20 Profit of 964 on sale
2025-04-04 SELL -292 197.250 211.750 210.300 USD -61,408 212.35 Profit of 599 on sale
2025-03-27 SELL -292 226.790 233.000 232.379 USD -67,855 211.40 Loss of -6,125 on sale
2025-03-26 BUY 227 232.450 235.570 235.258 USD 53,404 211.17
2025-02-28 BUY 428 228.560 229.750 229.631 USD 98,282 208.71
2025-02-26 SELL -289 218.990 219.250 219.224 USD -63,356 208.42 Loss of -3,123 on sale
2025-02-25 SELL -578 216.040 219.940 219.550 USD -126,900 208.31 Loss of -6,496 on sale
2025-02-18 SELL -867 215.650 216.510 216.424 USD -187,640 207.40 Loss of -7,821 on sale
2025-02-14 SELL -289 213.520 216.650 216.337 USD -62,521 207.22 Loss of -2,636 on sale
2025-02-12 SELL -288 209.320 219.200 218.212 USD -62,845 207.14 Loss of -3,189 on sale
2025-02-06 SELL -288 218.620 233.290 231.823 USD -66,765 206.32 Loss of -7,345 on sale
2025-02-04 SELL -288 228.010 229.950 229.756 USD -66,170 205.51 Loss of -6,982 on sale
2025-01-31 SELL -288 223.650 231.840 231.021 USD -66,534 204.75 Loss of -7,567 on sale
2025-01-29 SELL -288 228.040 230.140 229.930 USD -66,220 203.83 Loss of -7,518 on sale
2025-01-27 SELL -288 224.460 230.750 230.121 USD -66,275 202.98 Loss of -7,817 on sale
2025-01-02 SELL -679 220.600 222.200 222.040 USD -150,765 201.36 Loss of -14,043 on sale
2024-12-10 SELL -292 212.830 216.030 215.710 USD -62,987 201.11 Loss of -4,262 on sale
2024-11-27 SELL -292 221.770 224.790 224.488 USD -65,550 196.14 Loss of -8,278 on sale
2024-11-25 BUY 695 218.220 224.200 223.602 USD 155,403 194.81
2024-11-20 BUY 1,460 220.640 220.790 220.775 USD 322,331 192.27
2024-11-07 BUY 290 201.990 202.780 202.701 USD 58,783 186.67
2024-11-07 BUY 290 201.990 202.780 202.701 USD 58,783 186.67
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
2025-11-04	BUY	254	209.610	206.000	206.361	USD 52,416	222.17
2025-10-27	BUY	293	219.800	221.000	220.880	USD 64,718	222.44
2025-10-03	BUY	293	232.280	234.000	233.828	USD 68,512	222.27
2025-06-25	BUY	291	236.320	240.110	239.731	USD 69,762	219.24
2025-06-24	BUY	291	239.950	240.970	240.868	USD 70,093	219.11
2025-06-23	BUY	291	232.530	238.380	237.795	USD 69,198	219.02
2025-06-20	BUY	291	234.950	237.310	237.074	USD 68,989	218.92
2025-06-17	BUY	291	235.990	238.810	238.528	USD 69,412	218.58
2025-06-16	BUY	291	233.610	242.410	241.530	USD 70,285	218.48
2025-06-12	BUY	218	235.040	235.440	235.400	USD 51,317	218.23
2025-06-11	SELL	-733	235.000	235.700	235.630	USD -172,717	218.12 Loss of -12,836 on sale
2025-06-06	BUY	295	243.090	245.950	245.664	USD 72,471	217.78
2025-05-30	BUY	484	236.990	237.230	237.206	USD 114,808	216.90
2025-05-09	SELL	-292	233.800	239.230	238.687	USD -69,697	215.21 Loss of -6,856 on sale
2025-05-07	SELL	-292	238.760	239.470	239.399	USD -69,905	214.83 Loss of -7,174 on sale
2025-04-17	BUY	292	231.450	234.470	234.168	USD 68,377	212.54
2025-04-14	BUY	584	221.650	225.130	224.782	USD 131,273	212.17
2025-04-07	SELL	-292	202.200	209.640	208.896	USD -60,998	212.20 Profit of 964 on sale
2025-04-04	SELL	-292	197.250	211.750	210.300	USD -61,408	212.35 Profit of 599 on sale
2025-03-27	SELL	-292	226.790	233.000	232.379	USD -67,855	211.40 Loss of -6,125 on sale
2025-03-26	BUY	227	232.450	235.570	235.258	USD 53,404	211.17
2025-02-28	BUY	428	228.560	229.750	229.631	USD 98,282	208.71
2025-02-26	SELL	-289	218.990	219.250	219.224	USD -63,356	208.42 Loss of -3,123 on sale
2025-02-25	SELL	-578	216.040	219.940	219.550	USD -126,900	208.31 Loss of -6,496 on sale
2025-02-18	SELL	-867	215.650	216.510	216.424	USD -187,640	207.40 Loss of -7,821 on sale
2025-02-14	SELL	-289	213.520	216.650	216.337	USD -62,521	207.22 Loss of -2,636 on sale
2025-02-12	SELL	-288	209.320	219.200	218.212	USD -62,845	207.14 Loss of -3,189 on sale
2025-02-06	SELL	-288	218.620	233.290	231.823	USD -66,765	206.32 Loss of -7,345 on sale
2025-02-04	SELL	-288	228.010	229.950	229.756	USD -66,170	205.51 Loss of -6,982 on sale
2025-01-31	SELL	-288	223.650	231.840	231.021	USD -66,534	204.75 Loss of -7,567 on sale
2025-01-29	SELL	-288	228.040	230.140	229.930	USD -66,220	203.83 Loss of -7,518 on sale
2025-01-27	SELL	-288	224.460	230.750	230.121	USD -66,275	202.98 Loss of -7,817 on sale
2025-01-02	SELL	-679	220.600	222.200	222.040	USD -150,765	201.36 Loss of -14,043 on sale
2024-12-10	SELL	-292	212.830	216.030	215.710	USD -62,987	201.11 Loss of -4,262 on sale
2024-11-27	SELL	-292	221.770	224.790	224.488	USD -65,550	196.14 Loss of -8,278 on sale
2024-11-25	BUY	695	218.220	224.200	223.602	USD 155,403	194.81
2024-11-20	BUY	1,460	220.640	220.790	220.775	USD 322,331	192.27
2024-11-07	BUY	290	201.990	202.780	202.701	USD 58,783	186.67
2024-11-07	BUY	290	201.990	202.780	202.701	USD 58,783	186.67

* (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 MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam