Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	845	USD 179,140	USD 179,140	0	USD 380	USD 212	USD 211.55
2025-11-10 (Monday)	845	USD 178,760	USD 178,760	0	USD 3,084	USD 211.55	USD 207.901
2025-11-07 (Friday)	845	USD 175,676	USD 175,676	0	USD -109	USD 207.901	USD 208.03
2025-11-06 (Thursday)	845	USD 175,785	USD 175,785	-52	USD -8,665	USD 208.03	USD 205.63
2025-11-05 (Wednesday)	897	USD 184,450	USD 184,450	0	USD -1,005	USD 205.63	USD 206.75
2025-11-04 (Tuesday)	897	USD 185,455	USD 185,455	0	USD -2,565	USD 206.75	USD 209.61
2025-11-03 (Monday)	897	USD 188,020	USD 188,020	-26	USD -7,656	USD 209.61	USD 212
2025-10-31 (Friday)	923	USD 195,676	USD 195,676	0	USD 443	USD 212	USD 211.52
2025-10-30 (Thursday)	923	USD 195,233	USD 195,233	0	USD 360	USD 211.52	USD 211.13
2025-10-29 (Wednesday)	923	USD 194,873	USD 194,873	-234	USD -55,039	USD 211.13	USD 216
2025-10-28 (Tuesday)	1,157	USD 249,912	USD 249,912	0	USD -4,397	USD 216	USD 219.8
2025-10-27 (Monday)	1,157	USD 254,309	USD 254,309	0	USD 243	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 IE00BKVL7331

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
2025-11-06 SELL -52 210.254 207.250 207.550 USD -10,793 228.12 Profit of 1,070 on sale
2025-11-03 SELL -26 214.230 208.134 208.744 USD -5,427 228.47 Profit of 513 on sale
2025-10-29 SELL -234 211.130 216.625 216.076 USD -50,562 228.76 Profit of 2,968 on sale
2025-10-21 BUY 52 222.220 224.230 224.029 USD 11,650 229.05
2025-10-03 BUY 26 232.280 234.000 233.828 USD 6,080 229.23
2025-10-02 SELL -26 231.790 235.590 235.210 USD -6,115 229.22 Loss of -156 on sale
2025-09-24 SELL -78 236.610 239.640 239.337 USD -18,668 228.96 Loss of -809 on sale
2025-08-29 SELL -52 241.820 243.750 243.557 USD -12,665 228.54 Loss of -781 on sale
2025-08-15 SELL -26 230.140 234.410 233.983 USD -6,084 228.53 Loss of -142 on sale
2025-07-09 SELL -26 235.960 237.740 237.562 USD -6,177 227.74 Loss of -255 on sale
2025-07-07 SELL -26 238.560 241.480 241.188 USD -6,271 227.58 Loss of -354 on sale
2025-06-25 SELL -52 236.320 240.110 239.731 USD -12,466 226.83 Loss of -671 on sale
2025-06-17 SELL -52 235.990 238.810 238.528 USD -12,403 226.36 Loss of -633 on sale
2025-06-16 SELL -156 233.610 242.410 241.530 USD -37,679 226.29 Loss of -2,377 on sale
2025-05-30 BUY 63 236.990 237.230 237.206 USD 14,944 224.99
2025-05-20 SELL -100 232.950 234.290 234.156 USD -23,416 224.49 Loss of -967 on sale
2025-05-14 SELL -25 233.250 234.680 234.537 USD -5,863 224.04 Loss of -262 on sale
2025-05-13 SELL -25 232.720 235.780 235.474 USD -5,887 223.94 Loss of -288 on sale
2025-05-06 SELL -50 234.460 238.000 237.646 USD -11,882 223.27 Loss of -719 on sale
2025-05-01 SELL -25 230.490 234.380 233.991 USD -5,850 222.86 Loss of -278 on sale
2025-04-28 SELL -25 237.600 238.730 238.617 USD -5,965 222.36 Loss of -406 on sale
2025-04-25 SELL -75 233.180 233.390 233.369 USD -17,503 222.22 Loss of -836 on sale
2025-04-15 BUY 25 226.950 228.690 228.516 USD 5,713 221.43
2025-04-14 BUY 25 221.650 225.130 224.782 USD 5,620 221.42
2025-04-10 BUY 75 212.840 218.480 217.916 USD 16,344 221.58
2025-04-09 BUY 25 217.830 221.700 221.313 USD 5,533 221.64
2025-04-08 BUY 125 205.160 218.350 217.031 USD 27,129 221.90
2025-04-07 BUY 75 202.200 209.640 208.896 USD 15,667 222.22
2025-03-31 BUY 150 231.400 232.260 232.174 USD 34,826 222.13
2025-03-07 BUY 25 220.200 222.170 221.973 USD 5,549 221.67
2025-03-04 BUY 50 219.980 223.610 223.247 USD 11,162 221.82
2025-02-18 SELL -75 215.650 216.510 216.424 USD -16,232 222.21 Profit of 434 on sale
2025-02-14 SELL -25 213.520 216.650 216.337 USD -5,408 222.85 Profit of 163 on sale
2025-02-07 BUY 25 217.470 219.430 219.234 USD 5,481 224.53
2025-01-31 SELL -25 223.650 231.840 231.021 USD -5,776 224.07 Loss of -174 on sale
2024-12-06 BUY 25 221.930 227.820 227.231 USD 5,681 223.10
2024-12-03 SELL -25 223.110 224.720 224.559 USD -5,614 222.40 Loss of -54 on sale
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
2025-11-06	SELL	-52	210.254	207.250	207.550	USD -10,793	228.12 Profit of 1,070 on sale
2025-11-03	SELL	-26	214.230	208.134	208.744	USD -5,427	228.47 Profit of 513 on sale
2025-10-29	SELL	-234	211.130	216.625	216.076	USD -50,562	228.76 Profit of 2,968 on sale
2025-10-21	BUY	52	222.220	224.230	224.029	USD 11,650	229.05
2025-10-03	BUY	26	232.280	234.000	233.828	USD 6,080	229.23
2025-10-02	SELL	-26	231.790	235.590	235.210	USD -6,115	229.22 Loss of -156 on sale
2025-09-24	SELL	-78	236.610	239.640	239.337	USD -18,668	228.96 Loss of -809 on sale
2025-08-29	SELL	-52	241.820	243.750	243.557	USD -12,665	228.54 Loss of -781 on sale
2025-08-15	SELL	-26	230.140	234.410	233.983	USD -6,084	228.53 Loss of -142 on sale
2025-07-09	SELL	-26	235.960	237.740	237.562	USD -6,177	227.74 Loss of -255 on sale
2025-07-07	SELL	-26	238.560	241.480	241.188	USD -6,271	227.58 Loss of -354 on sale
2025-06-25	SELL	-52	236.320	240.110	239.731	USD -12,466	226.83 Loss of -671 on sale
2025-06-17	SELL	-52	235.990	238.810	238.528	USD -12,403	226.36 Loss of -633 on sale
2025-06-16	SELL	-156	233.610	242.410	241.530	USD -37,679	226.29 Loss of -2,377 on sale
2025-05-30	BUY	63	236.990	237.230	237.206	USD 14,944	224.99
2025-05-20	SELL	-100	232.950	234.290	234.156	USD -23,416	224.49 Loss of -967 on sale
2025-05-14	SELL	-25	233.250	234.680	234.537	USD -5,863	224.04 Loss of -262 on sale
2025-05-13	SELL	-25	232.720	235.780	235.474	USD -5,887	223.94 Loss of -288 on sale
2025-05-06	SELL	-50	234.460	238.000	237.646	USD -11,882	223.27 Loss of -719 on sale
2025-05-01	SELL	-25	230.490	234.380	233.991	USD -5,850	222.86 Loss of -278 on sale
2025-04-28	SELL	-25	237.600	238.730	238.617	USD -5,965	222.36 Loss of -406 on sale
2025-04-25	SELL	-75	233.180	233.390	233.369	USD -17,503	222.22 Loss of -836 on sale
2025-04-15	BUY	25	226.950	228.690	228.516	USD 5,713	221.43
2025-04-14	BUY	25	221.650	225.130	224.782	USD 5,620	221.42
2025-04-10	BUY	75	212.840	218.480	217.916	USD 16,344	221.58
2025-04-09	BUY	25	217.830	221.700	221.313	USD 5,533	221.64
2025-04-08	BUY	125	205.160	218.350	217.031	USD 27,129	221.90
2025-04-07	BUY	75	202.200	209.640	208.896	USD 15,667	222.22
2025-03-31	BUY	150	231.400	232.260	232.174	USD 34,826	222.13
2025-03-07	BUY	25	220.200	222.170	221.973	USD 5,549	221.67
2025-03-04	BUY	50	219.980	223.610	223.247	USD 11,162	221.82
2025-02-18	SELL	-75	215.650	216.510	216.424	USD -16,232	222.21 Profit of 434 on sale
2025-02-14	SELL	-25	213.520	216.650	216.337	USD -5,408	222.85 Profit of 163 on sale
2025-02-07	BUY	25	217.470	219.430	219.234	USD 5,481	224.53
2025-01-31	SELL	-25	223.650	231.840	231.021	USD -5,776	224.07 Loss of -174 on sale
2024-12-06	BUY	25	221.930	227.820	227.231	USD 5,681	223.10
2024-12-03	SELL	-25	223.110	224.720	224.559	USD -5,614	222.40 Loss of -54 on sale

* (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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam