Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for LNG

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

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy (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

DateNumber of LNG Shares HeldBase Market Value of LNG SharesLocal Market Value of LNG SharesChange in LNG Shares HeldChange in LNG Base ValueCurrent Price per LNG Share HeldPrevious Price per LNG Share Held
2026-02-09 (Monday)23,368USD 5,039,309LNG holding increased by 59355USD 5,039,3090USD 59,355 USD 215.65 USD 213.11
2026-02-06 (Friday)23,368LNG holding increased by 1387USD 4,979,954LNG holding increased by 413181USD 4,979,9541,387USD 413,181 USD 213.11 USD 207.76
2026-02-02 (Monday)21,981USD 4,566,773LNG holding decreased by -82648USD 4,566,7730USD -82,648 USD 207.76 USD 211.52
2026-01-30 (Friday)21,981LNG holding increased by 157USD 4,649,421LNG holding increased by 1127USD 4,649,421157USD 1,127 USD 211.52 USD 212.99
2026-01-29 (Thursday)21,824USD 4,648,294LNG holding increased by 108029USD 4,648,2940USD 108,029 USD 212.99 USD 208.04
2026-01-28 (Wednesday)21,824USD 4,540,265LNG holding increased by 50413USD 4,540,2650USD 50,413 USD 208.04 USD 205.73
2026-01-27 (Tuesday)21,824USD 4,489,852LNG holding decreased by -17022USD 4,489,8520USD -17,022 USD 205.73 USD 206.51
2026-01-26 (Monday)21,824USD 4,506,874LNG holding decreased by -18332USD 4,506,8740USD -18,332 USD 206.51 USD 207.35
2026-01-23 (Friday)21,824USD 4,525,206LNG holding increased by 12221USD 4,525,2060USD 12,221 USD 207.35 USD 206.79
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,387 213.110* -
2026-01-30BUY157214.040209.320 209.792USD 32,937 -
2026-01-20BUY137208.905202.210 202.880USD 27,794 -
2025-12-23BUY308192.100188.540 188.896USD 58,180 -
2025-12-19SELL-620191.290188.943 189.178USD -117,290 -
2025-12-16BUY181190.110186.200 186.591USD 33,773 -
2025-12-12BUY158193.710189.090 189.552USD 29,949 -
2025-12-02SELL-1,818211.400208.490 208.781USD -379,564 -
2025-12-01SELL-306211.210207.000 207.421USD -63,471 -
2025-11-11SELL-306214.180211.160 211.462USD -64,707 -
2025-10-30SELL-2,440216.080207.905 208.722USD -509,283 -
2025-10-21SELL-916222.220224.230 224.029USD -205,211 -
2025-10-17SELL-305218.960220.870 220.679USD -67,307 -
2025-10-14SELL-3,050226.220227.320 227.210USD -692,991 -
2025-10-02SELL-3,040231.790235.590 235.210USD -715,038 -
2025-09-30SELL-610234.980235.780 235.700USD -143,777 -
2025-09-26SELL-1,830238.430240.390 240.194USD -439,555 -
2025-09-02BUY267240.860242.430 242.273USD 64,687 -
2025-08-01SELL-600238.310240.430 240.218USD -144,131 -
2025-07-31SELL-291235.880237.400 237.248USD -69,039 -
2025-07-17BUY222231.670234.280 234.019USD 51,952 -
2025-07-14SELL-298241.530242.140 242.079USD -72,140 -
2025-07-07BUY270238.560241.480 241.188USD 65,121 -
2025-06-30BUY415243.520243.840 243.808USD 101,180 -
2025-06-27SELL-580240.000242.510 242.259USD -140,510 -
2025-06-24SELL-592239.950240.970 240.868USD -142,594 -
2025-06-13SELL-354238.340239.000 238.934USD -84,583 -
2025-06-11BUY2,009235.000235.700 235.630USD 473,381 -
2025-06-10SELL-294230.150233.830 233.462USD -68,638 -
2025-05-21SELL-287229.310232.360 232.055USD -66,600 -
2025-05-15SELL-885235.720236.040 236.008USD -208,867 -
2025-05-12BUY294230.480238.650 237.833USD 69,923 -
2025-05-09BUY3,462233.800239.230 238.687USD 826,334 -
2025-05-07BUY882238.760239.470 239.399USD 211,150 -
2025-04-23BUY834228.090234.700 234.039USD 195,189 -
2025-04-22BUY556229.800233.710 233.319USD 129,725 -
2025-04-14SELL-588221.650225.130 224.782USD -132,172 -
2025-04-11BUY566220.310221.340 221.237USD 125,220 -
2025-04-09BUY3,234217.830221.700 221.313USD 715,726 -
2025-04-07BUY1,176202.200209.640 208.896USD 245,662 -
2025-04-01BUY592230.950231.620 231.553USD 137,079 -
2025-03-31BUY172231.400232.260 232.174USD 39,934 -
2025-03-14SELL-882218.530219.790 219.664USD -193,744 -
2025-03-10BUY294214.400220.430 219.827USD 64,629 -
2025-03-07BUY1,176220.200222.170 221.973USD 261,040 -
2025-03-04BUY882219.980223.610 223.247USD 196,904 -
2025-02-28BUY167228.560229.750 229.631USD 38,348 -
2025-02-21SELL-292221.160226.000 225.516USD -65,851 -
2025-02-10BUY876221.510223.550 223.346USD 195,651 -
2025-01-31SELL-153223.650231.840 231.021USD -35,346 -
2025-01-02SELL-3,201220.600222.200 222.040USD -710,750 -
2024-12-09SELL-291214.290221.650 220.914USD -64,286 -
2024-11-25BUY14,272218.220224.200 223.602USD 3,191,248 -
2024-11-19SELL-156220.040220.300 220.274USD -34,363 -
2024-11-18SELL-312214.750215.170 215.128USD -67,120 -
2024-11-12SELL-312214.080217.950 217.563USD -67,880 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19384,0774845,61045.4%
2025-09-18328,624467806,98240.7%
2025-09-17160,2000370,24043.3%
2025-09-16153,8750466,26433.0%
2025-09-15215,499858567,14638.0%
2025-09-12150,6650362,49041.6%
2025-09-11236,1421,380624,17137.8%
2025-09-10158,5331,208431,47936.7%
2025-09-09201,5610471,03842.8%
2025-09-08271,2012,300694,70239.0%
2025-09-05365,5545731,66350.0%
2025-09-04250,5880646,02638.8%
2025-09-03223,9681,311429,87852.1%
2025-09-02233,626100630,42037.1%
2025-08-29237,9130523,25245.5%
2025-08-28194,2800638,99730.4%
2025-08-27212,5490579,34936.7%
2025-08-26295,8390494,48659.8%
2025-08-25351,7780574,67361.2%
2025-08-22252,67211524,33348.2%
2025-08-21549,6630781,03870.4%
2025-08-20423,16360673,38062.8%
2025-08-19203,516787430,79047.2%
2025-08-18235,4961,229401,02158.7%
2025-08-15235,4380403,70858.3%
2025-08-14197,1950333,64859.1%
2025-08-13259,344143494,52952.4%
2025-08-12397,6740647,15261.4%
2025-08-11444,77438813,79954.7%
2025-08-08533,966104986,55754.1%
2025-08-07486,6330863,70056.3%
2025-08-06423,55850829,12551.1%
2025-08-05435,9720710,02861.4%
2025-08-04425,115330637,85266.6%
2025-08-01551,96257763,00372.3%
2025-07-31361,1830580,18162.3%
2025-07-30335,6740501,66466.9%
2025-07-29517,0950889,40858.1%
2025-07-28645,5833491,086,52159.4%
2025-07-25240,198542414,68957.9%
2025-07-24388,6770674,77057.6%
2025-07-23345,268233547,17563.1%
2025-07-22326,486891855,46238.2%
2025-07-21908,1517,2751,489,18161.0%
2025-07-181,290,101412,186,39259.0%

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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Note: 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.


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