Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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)	23,784	USD 5,042,208	USD 5,042,208	-306	USD -54,032	USD 212	USD 211.55
2025-11-10 (Monday)	24,090	USD 5,096,240	USD 5,096,240	0	USD 87,929	USD 211.55	USD 207.9
2025-11-07 (Friday)	24,090	USD 5,008,311	USD 5,008,311	0	USD -3,132	USD 207.9	USD 208.03
2025-11-06 (Thursday)	24,090	USD 5,011,443	USD 5,011,443	0	USD 57,816	USD 208.03	USD 205.63
2025-11-05 (Wednesday)	24,090	USD 4,953,627	USD 4,953,627	0	USD -26,981	USD 205.63	USD 206.75
2025-11-04 (Tuesday)	24,090	USD 4,980,608	USD 4,980,608	0	USD -68,897	USD 206.75	USD 209.61
2025-11-03 (Monday)	24,090	USD 5,049,505	USD 5,049,505	0	USD -57,575	USD 209.61	USD 212
2025-10-31 (Friday)	24,090	USD 5,107,080	USD 5,107,080	0	USD 11,563	USD 212	USD 211.52
2025-10-30 (Thursday)	24,090	USD 5,095,517	USD 5,095,517	-2,440	USD -505,762	USD 211.52	USD 211.13
2025-10-29 (Wednesday)	26,530	USD 5,601,279	USD 5,601,279	0	USD -129,201	USD 211.13	USD 216
2025-10-28 (Tuesday)	26,530	USD 5,730,480	USD 5,730,480	0	USD -100,814	USD 216	USD 219.8
2025-10-27 (Monday)	26,530	USD 5,831,294	USD 5,831,294	0	USD 5,571	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 IE00BKVL7778

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
2025-11-11 SELL -306 214.180 211.160 211.462 USD -64,707 223.59 Profit of 3,712 on sale
2025-10-30 SELL -2,440 216.080 207.905 208.722 USD -509,283 224.19 Profit of 37,750 on sale
2025-10-21 SELL -916 222.220 224.230 224.029 USD -205,211 224.38 Profit of 321 on sale
2025-10-17 SELL -305 218.960 220.870 220.679 USD -67,307 224.43 Profit of 1,143 on sale
2025-10-14 SELL -3,050 226.220 227.320 227.210 USD -692,991 224.44 Loss of -8,462 on sale
2025-10-02 SELL -3,040 231.790 235.590 235.210 USD -715,038 224.35 Loss of -33,012 on sale
2025-09-30 SELL -610 234.980 235.780 235.700 USD -143,777 224.25 Loss of -6,986 on sale
2025-09-26 SELL -1,830 238.430 240.390 240.194 USD -439,555 224.10 Loss of -29,449 on sale
2025-09-02 BUY 267 240.860 242.430 242.273 USD 64,687 223.44
2025-08-01 SELL -600 238.310 240.430 240.218 USD -144,131 223.13 Loss of -10,255 on sale
2025-07-31 SELL -291 235.880 237.400 237.248 USD -69,039 223.05 Loss of -4,132 on sale
2025-07-17 BUY 222 231.670 234.280 234.019 USD 51,952 222.80
2025-07-14 SELL -298 241.530 242.140 242.079 USD -72,140 222.54 Loss of -5,823 on sale
2025-07-07 BUY 270 238.560 241.480 241.188 USD 65,121 222.09
2025-06-30 BUY 415 243.520 243.840 243.808 USD 101,180 221.58
2025-06-27 SELL -580 240.000 242.510 242.259 USD -140,510 221.45 Loss of -12,067 on sale
2025-06-24 SELL -592 239.950 240.970 240.868 USD -142,594 221.08 Loss of -11,716 on sale
2025-06-13 SELL -354 238.340 239.000 238.934 USD -84,583 220.36 Loss of -6,576 on sale
2025-06-11 BUY 2,009 235.000 235.700 235.630 USD 473,381 220.14
2025-06-10 SELL -294 230.150 233.830 233.462 USD -68,638 220.06 Loss of -3,940 on sale
2025-05-21 SELL -287 229.310 232.360 232.055 USD -66,600 218.36 Loss of -3,931 on sale
2025-05-15 SELL -885 235.720 236.040 236.008 USD -208,867 217.81 Loss of -16,104 on sale
2025-05-12 BUY 294 230.480 238.650 237.833 USD 69,923 217.43
2025-05-09 BUY 3,462 233.800 239.230 238.687 USD 826,334 217.28
2025-05-07 BUY 882 238.760 239.470 239.399 USD 211,150 216.91
2025-04-23 BUY 834 228.090 234.700 234.039 USD 195,189 215.23
2025-04-22 BUY 556 229.800 233.710 233.319 USD 129,725 215.09
2025-04-14 SELL -588 221.650 225.130 224.782 USD -132,172 214.32 Loss of -6,154 on sale
2025-04-11 BUY 566 220.310 221.340 221.237 USD 125,220 214.25
2025-04-09 BUY 3,234 217.830 221.700 221.313 USD 715,726 214.23
2025-04-07 BUY 1,176 202.200 209.640 208.896 USD 245,662 214.47
2025-04-01 BUY 592 230.950 231.620 231.553 USD 137,079 214.24
2025-03-31 BUY 172 231.400 232.260 232.174 USD 39,934 214.03
2025-03-14 SELL -882 218.530 219.790 219.664 USD -193,744 212.03 Loss of -6,731 on sale
2025-03-10 BUY 294 214.400 220.430 219.827 USD 64,629 211.97
2025-03-07 BUY 1,176 220.200 222.170 221.973 USD 261,040 211.85
2025-03-04 BUY 882 219.980 223.610 223.247 USD 196,904 211.64
2025-02-28 BUY 167 228.560 229.750 229.631 USD 38,348 211.23
2025-02-21 SELL -292 221.160 226.000 225.516 USD -65,851 210.56 Loss of -4,368 on sale
2025-02-10 BUY 876 221.510 223.550 223.346 USD 195,651 209.49
2025-01-31 SELL -153 223.650 231.840 231.021 USD -35,346 207.42 Loss of -3,611 on sale
2025-01-02 SELL -3,201 220.600 222.200 222.040 USD -710,750 203.53 Loss of -59,256 on sale
2024-12-09 SELL -291 214.290 221.650 220.914 USD -64,286 202.96 Loss of -5,226 on sale
2024-11-25 BUY 14,272 218.220 224.200 223.602 USD 3,191,248 195.14
2024-11-19 SELL -156 220.040 220.300 220.274 USD -34,363 190.01 Loss of -4,721 on sale
2024-11-18 SELL -312 214.750 215.170 215.128 USD -67,120 188.77 Loss of -8,222 on sale
2024-11-12 SELL -312 214.080 217.950 217.563 USD -67,880 187.44 Loss of -9,398 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
2025-11-11	SELL	-306	214.180	211.160	211.462	USD -64,707	223.59 Profit of 3,712 on sale
2025-10-30	SELL	-2,440	216.080	207.905	208.722	USD -509,283	224.19 Profit of 37,750 on sale
2025-10-21	SELL	-916	222.220	224.230	224.029	USD -205,211	224.38 Profit of 321 on sale
2025-10-17	SELL	-305	218.960	220.870	220.679	USD -67,307	224.43 Profit of 1,143 on sale
2025-10-14	SELL	-3,050	226.220	227.320	227.210	USD -692,991	224.44 Loss of -8,462 on sale
2025-10-02	SELL	-3,040	231.790	235.590	235.210	USD -715,038	224.35 Loss of -33,012 on sale
2025-09-30	SELL	-610	234.980	235.780	235.700	USD -143,777	224.25 Loss of -6,986 on sale
2025-09-26	SELL	-1,830	238.430	240.390	240.194	USD -439,555	224.10 Loss of -29,449 on sale
2025-09-02	BUY	267	240.860	242.430	242.273	USD 64,687	223.44
2025-08-01	SELL	-600	238.310	240.430	240.218	USD -144,131	223.13 Loss of -10,255 on sale
2025-07-31	SELL	-291	235.880	237.400	237.248	USD -69,039	223.05 Loss of -4,132 on sale
2025-07-17	BUY	222	231.670	234.280	234.019	USD 51,952	222.80
2025-07-14	SELL	-298	241.530	242.140	242.079	USD -72,140	222.54 Loss of -5,823 on sale
2025-07-07	BUY	270	238.560	241.480	241.188	USD 65,121	222.09
2025-06-30	BUY	415	243.520	243.840	243.808	USD 101,180	221.58
2025-06-27	SELL	-580	240.000	242.510	242.259	USD -140,510	221.45 Loss of -12,067 on sale
2025-06-24	SELL	-592	239.950	240.970	240.868	USD -142,594	221.08 Loss of -11,716 on sale
2025-06-13	SELL	-354	238.340	239.000	238.934	USD -84,583	220.36 Loss of -6,576 on sale
2025-06-11	BUY	2,009	235.000	235.700	235.630	USD 473,381	220.14
2025-06-10	SELL	-294	230.150	233.830	233.462	USD -68,638	220.06 Loss of -3,940 on sale
2025-05-21	SELL	-287	229.310	232.360	232.055	USD -66,600	218.36 Loss of -3,931 on sale
2025-05-15	SELL	-885	235.720	236.040	236.008	USD -208,867	217.81 Loss of -16,104 on sale
2025-05-12	BUY	294	230.480	238.650	237.833	USD 69,923	217.43
2025-05-09	BUY	3,462	233.800	239.230	238.687	USD 826,334	217.28
2025-05-07	BUY	882	238.760	239.470	239.399	USD 211,150	216.91
2025-04-23	BUY	834	228.090	234.700	234.039	USD 195,189	215.23
2025-04-22	BUY	556	229.800	233.710	233.319	USD 129,725	215.09
2025-04-14	SELL	-588	221.650	225.130	224.782	USD -132,172	214.32 Loss of -6,154 on sale
2025-04-11	BUY	566	220.310	221.340	221.237	USD 125,220	214.25
2025-04-09	BUY	3,234	217.830	221.700	221.313	USD 715,726	214.23
2025-04-07	BUY	1,176	202.200	209.640	208.896	USD 245,662	214.47
2025-04-01	BUY	592	230.950	231.620	231.553	USD 137,079	214.24
2025-03-31	BUY	172	231.400	232.260	232.174	USD 39,934	214.03
2025-03-14	SELL	-882	218.530	219.790	219.664	USD -193,744	212.03 Loss of -6,731 on sale
2025-03-10	BUY	294	214.400	220.430	219.827	USD 64,629	211.97
2025-03-07	BUY	1,176	220.200	222.170	221.973	USD 261,040	211.85
2025-03-04	BUY	882	219.980	223.610	223.247	USD 196,904	211.64
2025-02-28	BUY	167	228.560	229.750	229.631	USD 38,348	211.23
2025-02-21	SELL	-292	221.160	226.000	225.516	USD -65,851	210.56 Loss of -4,368 on sale
2025-02-10	BUY	876	221.510	223.550	223.346	USD 195,651	209.49
2025-01-31	SELL	-153	223.650	231.840	231.021	USD -35,346	207.42 Loss of -3,611 on sale
2025-01-02	SELL	-3,201	220.600	222.200	222.040	USD -710,750	203.53 Loss of -59,256 on sale
2024-12-09	SELL	-291	214.290	221.650	220.914	USD -64,286	202.96 Loss of -5,226 on sale
2024-11-25	BUY	14,272	218.220	224.200	223.602	USD 3,191,248	195.14
2024-11-19	SELL	-156	220.040	220.300	220.274	USD -34,363	190.01 Loss of -4,721 on sale
2024-11-18	SELL	-312	214.750	215.170	215.128	USD -67,120	188.77 Loss of -8,222 on sale
2024-11-12	SELL	-312	214.080	217.950	217.563	USD -67,880	187.44 Loss of -9,398 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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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 Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam