Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for LNG

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

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by World Investment Advisors: World Investment Advisors decreased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 27.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,942 shares of the energy company’s stock after selling 743 shares during the quarter. World Investment Advisors’ holdings in Cheniere Energy were worth $449,000 as of its most […] - 2025-07-10 08:27:08
D.A. Davidson & CO. Buys 1,052 Shares of Cheniere Energy, Inc. (NYSE:LNG): D.A. Davidson & CO. lifted its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 10.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,016 shares of the energy company’s stock after buying an additional 1,052 shares during the […] - 2025-07-07 08:58:49
Oppenheimer Asset Management Inc. Has $2.12 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Oppenheimer Asset Management Inc. lessened its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 10.8% in the first quarter, according to its most recent filing with the SEC. The firm owned 9,178 shares of the energy company’s stock after selling 1,107 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 08:08:50
Cheniere Energy (NYSE:LNG) PT Set at $288.00 by Jefferies Financial Group: Jefferies Financial Group set a $288.00 target price on Cheniere Energy (NYSE:LNG – Free Report) in a report released on Thursday, Marketbeat Ratings reports. The firm currently has a buy rating on the energy company’s stock. A number of other analysts have also recently weighed in on LNG. Scotiabank reduced their price target on Cheniere […] - 2025-06-27 07:26:52
Cheniere Energy (NYSE:LNG) Stock Price Expected to Rise, Bank of America Analyst Says: Cheniere Energy (NYSE:LNG – Get Free Report) had its price objective upped by research analysts at Bank of America from $258.00 to $271.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the energy company’s stock. Bank of America‘s target price suggests a potential […] - 2025-06-27 05:42:44
Cheniere Energy, Inc. (NYSE:LNG) Shares Acquired by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,017 shares of the energy company’s stock after acquiring an […] - 2025-06-26 08:42:59
Blue Trust Inc. Increases Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Blue Trust Inc. grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 11.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 600 shares of the energy company’s stock after buying an additional 61 shares during the period. Blue Trust […] - 2025-06-25 07:35:09
Johnson Investment Counsel Inc. Makes New Investment in Cheniere Energy, Inc. (NYSE:LNG): Johnson Investment Counsel Inc. acquired a new position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 910 shares of the energy company’s stock, valued at approximately $211,000. A number of other hedge […] - 2025-06-24 08:06:56
CWA Asset Management Group LLC Buys Shares of 866 Cheniere Energy, Inc. (NYSE:LNG): CWA Asset Management Group LLC acquired a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 866 shares of the energy company’s stock, valued at approximately $200,000. Other hedge funds also recently made changes to […] - 2025-06-22 09:20:50
Sagespring Wealth Partners LLC Purchases 444 Shares of Cheniere Energy, Inc. (NYSE:LNG): Sagespring Wealth Partners LLC boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 45.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,420 shares of the energy company’s stock after purchasing an additional 444 shares during the quarter. Sagespring […] - 2025-06-20 08:33:22
Cheniere Energy, Inc. (NYSE:LNG) Shares Acquired by Yousif Capital Management LLC: Yousif Capital Management LLC lifted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,170 shares of the energy company’s stock after buying an additional 208 shares during the period. […] - 2025-06-19 07:22:56
Park Avenue Securities LLC Purchases 1,403 Shares of Cheniere Energy, Inc. (NYSE:LNG): Park Avenue Securities LLC lifted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 26.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 6,609 shares of the energy company’s stock after acquiring an additional 1,403 shares during the quarter. Park Avenue Securities […] - 2025-06-12 08:18:49
Cheniere Energy (NYSE:LNG) Shares Gap Down After Insider Selling: Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) gapped down prior to trading on Monday following insider selling activity. The stock had previously closed at $243.09, but opened at $236.48. Cheniere Energy shares last traded at $229.71, with a volume of 663,406 shares. Specifically, Director Neal A. Shear sold 4,300 shares of Cheniere Energy stock […] - 2025-06-11 05:08:46
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Patriot Financial Group Insurance Agency LLC Has $337,000 Holdings in Cheniere Energy, Inc. (NYSE:LNG): Patriot Financial Group Insurance Agency LLC increased its stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 18.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,458 shares of the energy company’s stock after purchasing an additional 225 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Cheniere Energy […] - 2025-06-10 09:40:55
Wedmont Private Capital Buys 60 Shares of Cheniere Energy, Inc. (NYSE:LNG): Wedmont Private Capital increased its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,815 shares of the energy company’s stock after acquiring an additional 60 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-10 08:22:55
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
Insider Selling: Cheniere Energy, Inc. (NYSE:LNG) Director Sells $1,057,499.00 in Stock: Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) Director Neal A. Shear sold 4,300 shares of Cheniere Energy stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $245.93, for a total transaction of $1,057,499.00. Following the completion of the transaction, the director now directly owns […] - 2025-06-09 08:30:57

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-05-29 (Thursday)	75,778	USD 17,566,098	USD 17,566,098	0	USD -137,158	USD 231.81	USD 233.62
2025-05-28 (Wednesday)	75,778	USD 17,703,256	USD 17,703,256	0	USD 148,525	USD 233.62	USD 231.66
2025-05-27 (Tuesday)	75,778	USD 17,554,731	USD 17,554,731	-45	USD 182,165	USD 231.66	USD 229.12
2025-05-26 (Monday)	75,823	USD 17,372,566	USD 17,372,566	0	USD 0	USD 229.12	USD 229.12
2025-05-23 (Friday)	75,823	USD 17,372,566	USD 17,372,566	-585	USD -87,426	USD 229.12	USD 228.51
2025-05-22 (Thursday)	76,408	USD 17,459,992	USD 17,459,992	0	USD -61,126	USD 228.51	USD 229.31
2025-05-21 (Wednesday)	76,408	USD 17,521,118	USD 17,521,118	-225	USD -330,539	USD 229.31	USD 232.95
2025-05-20 (Tuesday)	76,633	USD 17,851,657	USD 17,851,657	0	USD -19,925	USD 232.95	USD 233.21
2025-05-19 (Monday)	76,633	USD 17,871,582	USD 17,871,582	-88	USD -163,223	USD 233.21	USD 235.07
2025-05-16 (Friday)	76,721	USD 18,034,805	USD 18,034,805	0	USD -49,869	USD 235.07	USD 235.72
2025-05-15 (Thursday)	76,721	USD 18,084,674	USD 18,084,674	-90	USD 168,508	USD 235.72	USD 233.25
2025-05-14 (Wednesday)	76,811	USD 17,916,166	USD 17,916,166	-90	USD 19,765	USD 233.25	USD 232.72
2025-05-13 (Tuesday)	76,901	USD 17,896,401	USD 17,896,401	-45	USD 161,887	USD 232.72	USD 230.48
2025-05-12 (Monday)	76,946	USD 17,734,514	USD 17,734,514	-135	USD -287,024	USD 230.48	USD 233.8
2025-05-09 (Friday)	77,081	USD 18,021,538	USD 18,021,538	-44	USD -280,996	USD 233.8	USD 237.31
2025-05-08 (Thursday)	77,125	USD 18,302,534	USD 18,302,534	-540	USD -240,761	USD 237.31	USD 238.76
2025-05-07 (Wednesday)	77,665	USD 18,543,295	USD 18,543,295	0	USD 333,959	USD 238.76	USD 234.46
2025-05-06 (Tuesday)	77,665	USD 18,209,336	USD 18,209,336	0	USD -81,548	USD 234.46	USD 235.51
2025-05-05 (Monday)	77,665	USD 18,290,884	USD 18,290,884	0	USD -21,746	USD 235.51	USD 235.79
2025-05-02 (Friday)	77,665	USD 18,312,630	USD 18,312,630	0	USD 411,624	USD 235.79	USD 230.49
2025-05-01 (Thursday)	77,665	USD 17,901,006	USD 17,901,006	-1	USD -48,383	USD 230.49	USD 231.11
2025-04-30 (Wednesday)	77,666	USD 17,949,389	USD 17,949,389	-360	USD -607,535	USD 231.11	USD 237.83
2025-04-29 (Tuesday)	78,026	USD 18,556,924	USD 18,556,924	0	USD 17,946	USD 237.83	USD 237.6
2025-04-28 (Monday)	78,026	USD 18,538,978	USD 18,538,978	-1,755	USD -64,356	USD 237.6	USD 233.18
2025-04-25 (Friday)	79,781	USD 18,603,334	USD 18,603,334	225	USD 124,862	USD 233.18	USD 232.27
2025-04-24 (Thursday)	79,556	USD 18,478,472	USD 18,478,472	0	USD 332,544	USD 232.27	USD 228.09
2025-04-23 (Wednesday)	79,556	USD 18,145,928	USD 18,145,928	-91	USD -156,953	USD 228.09	USD 229.8
2025-04-22 (Tuesday)	79,647	USD 18,302,881	USD 18,302,881	0	USD 514,520	USD 229.8	USD 223.34
2025-04-21 (Monday)	79,647	USD 17,788,361	USD 17,788,361	0	USD -645,937	USD 223.34	USD 231.45
2025-04-18 (Friday)	79,647	USD 18,434,298	USD 18,434,298	0	USD 0	USD 231.45	USD 231.45
2025-04-17 (Thursday)	79,647	USD 18,434,298	USD 18,434,298	45	USD 328,823	USD 231.45	USD 227.45
2025-04-16 (Wednesday)	79,602	USD 18,105,475	USD 18,105,475	0	USD 39,801	USD 227.45	USD 226.95
2025-04-15 (Tuesday)	79,602	USD 18,065,674	USD 18,065,674	0	USD 421,891	USD 226.95	USD 221.65
2025-04-14 (Monday)	79,602	USD 17,643,783	USD 17,643,783	-90	USD 86,838	USD 221.65	USD 220.31
2025-04-11 (Friday)	79,692	USD 17,556,945	USD 17,556,945	900	USD 786,856	USD 220.31	USD 212.84
2025-04-10 (Thursday)	78,792	USD 16,770,089	USD 16,770,089	-45	USD -402,975	USD 212.84	USD 217.83
2025-04-09 (Wednesday)	78,837	USD 17,173,064	USD 17,173,064	135	USD 1,026,562	USD 217.83	USD 205.16
2025-04-08 (Tuesday)	78,702	USD 16,146,502	USD 16,146,502	-132	USD 206,267	USD 205.16	USD 202.2
2025-04-07 (Monday)	78,834	USD 15,940,235	USD 15,940,235	-540	USD 283,713	USD 202.2	USD 197.25
2025-04-04 (Friday)	79,374	USD 15,656,522	USD 15,656,522	-450	USD -3,071,785	USD 197.25	USD 234.62
2025-04-02 (Wednesday)	79,824	USD 18,728,307	USD 18,728,307	-808	USD 106,347	USD 234.62	USD 230.95
2025-04-01 (Tuesday)	80,632	USD 18,621,960	USD 18,621,960	0	USD -36,285	USD 230.95	USD 231.4
2025-03-31 (Monday)	80,632	USD 18,658,245	USD 18,658,245	-135	USD 386,327	USD 231.4	USD 226.23
2025-03-28 (Friday)	80,767	USD 18,271,918	USD 18,271,918	90	USD -24,819	USD 226.23	USD 226.79
2025-03-27 (Thursday)	80,677	USD 18,296,737	USD 18,296,737	-11	USD -459,189	USD 226.79	USD 232.45
2025-03-26 (Wednesday)	80,688	USD 18,755,926	USD 18,755,926	135	USD 67,630	USD 232.45	USD 232
2025-03-25 (Tuesday)	80,553	USD 18,688,296	USD 18,688,296	225	USD -75,522	USD 232	USD 233.59
2025-03-24 (Monday)	80,328	USD 18,763,818	USD 18,763,818	0	USD 543,018	USD 233.59	USD 226.83
2025-03-21 (Friday)	80,328	USD 18,220,800	USD 18,220,800	-225	USD -324,917	USD 226.83	USD 230.23
2025-03-20 (Thursday)	80,553	USD 18,545,717	USD 18,545,717	-45	USD 228,210	USD 230.23	USD 227.27
2025-03-19 (Wednesday)	80,598	USD 18,317,507	USD 18,317,507	-225	USD 210,730	USD 227.27	USD 224.03
2025-03-18 (Tuesday)	80,823	USD 18,106,777	USD 18,106,777	-135	USD 92,003	USD 224.03	USD 222.52
2025-03-17 (Monday)	80,958	USD 18,014,774	USD 18,014,774	0	USD 323,022	USD 222.52	USD 218.53
2025-03-14 (Friday)	80,958	USD 17,691,752	USD 17,691,752	-225	USD 517,488	USD 218.53	USD 211.55
2025-03-13 (Thursday)	81,183	USD 17,174,264	USD 17,174,264	-1,035	USD -515,761	USD 211.55	USD 215.16
2025-03-12 (Wednesday)	82,218	USD 17,690,025	USD 17,690,025	-45	USD 302,095	USD 215.16	USD 211.37
2025-03-11 (Tuesday)	82,263	USD 17,387,930	USD 17,387,930	-269	USD -306,931	USD 211.37	USD 214.4
2025-03-10 (Monday)	82,532	USD 17,694,861	USD 17,694,861	0	USD -478,685	USD 214.4	USD 220.2
2025-03-07 (Friday)	82,532	USD 18,173,546	USD 18,173,546	-1,215	USD -46,451	USD 220.2	USD 217.56
2025-03-05 (Wednesday)	83,747	USD 18,219,997	USD 18,219,997	-135	USD -232,365	USD 217.56	USD 219.98
2025-03-04 (Tuesday)	83,882	USD 18,452,362	USD 18,452,362	0	USD -72,978	USD 219.98	USD 220.85
2025-03-03 (Monday)	83,882	USD 18,525,340	USD 18,525,340	450	USD -543,878	USD 220.85	USD 228.56
2025-02-28 (Friday)	83,432	USD 19,069,218	USD 19,069,218	-7,781	USD -991,257	USD 228.56	USD 219.93
2025-02-27 (Thursday)	91,213	USD 20,060,475	USD 20,060,475	-88	USD 66,469	USD 219.93	USD 218.99
2025-02-26 (Wednesday)	91,301	USD 19,994,006	USD 19,994,006	-960	USD 61,940	USD 218.99	USD 216.04
2025-02-25 (Tuesday)	92,261	USD 19,932,066	USD 19,932,066	-799	USD -520,661	USD 216.04	USD 219.78
2025-02-24 (Monday)	93,060	USD 20,452,727	USD 20,452,727	0	USD -128,423	USD 219.78	USD 221.16
2025-02-21 (Friday)	93,060	USD 20,581,150	USD 20,581,150	-987	USD -759,995	USD 221.16	USD 226.92
2025-02-20 (Thursday)	94,047	USD 21,341,145	USD 21,341,145	-1,776	USD 374,114	USD 226.92	USD 218.81
2025-02-19 (Wednesday)	95,823	USD 20,967,031	USD 20,967,031	-1,872	USD -100,896	USD 218.81	USD 215.65
2025-02-18 (Tuesday)	97,695	USD 21,067,927	USD 21,067,927	0	USD 208,091	USD 215.65	USD 213.52
2025-02-17 (Monday)	97,695	USD 20,859,836	USD 20,859,836	0	USD 0	USD 213.52	USD 213.52
2025-02-14 (Friday)	97,695	USD 20,859,836	USD 20,859,836	0	USD 344,863	USD 213.52	USD 209.99
2025-02-13 (Thursday)	97,695	USD 20,514,973	USD 20,514,973	-2,016	USD -356,534	USD 209.99	USD 209.32
2025-02-12 (Wednesday)	99,711	USD 20,871,507	USD 20,871,507	-672	USD -1,132,447	USD 209.32	USD 219.2
2025-02-11 (Tuesday)	100,383	USD 22,003,954	USD 22,003,954	-432	USD -327,577	USD 219.2	USD 221.51
2025-02-10 (Monday)	100,815	USD 22,331,531	USD 22,331,531	-48	USD 396,854	USD 221.51	USD 217.47
2025-02-07 (Friday)	100,863	USD 21,934,677	USD 21,934,677	-1,008	USD -336,361	USD 217.47	USD 218.62
2025-02-06 (Thursday)	101,871	USD 22,271,038	USD 22,271,038	-48	USD -1,230,464	USD 218.62	USD 230.59
2025-02-05 (Wednesday)	101,919	USD 23,501,502	USD 23,501,502	-144	USD 230,117	USD 230.59	USD 228.01
2025-02-04 (Tuesday)	102,063	USD 23,271,385	USD 23,271,385	-480	USD -268,386	USD 228.01	USD 229.56
2025-02-03 (Monday)	102,543	USD 23,539,771	USD 23,539,771	-576	USD 477,207	USD 229.56	USD 223.65
2025-01-31 (Friday)	103,119	USD 23,062,564	USD 23,062,564	0	USD -675,430	USD 223.65	USD 230.2
2025-01-30 (Thursday)	103,119	USD 23,737,994	USD 23,737,994	0	USD 222,737	USD 230.2	USD 228.04
2025-01-29 (Wednesday)	103,119	USD 23,515,257	USD 23,515,257	-864	USD -33,773	USD 228.04	USD 226.47
2025-01-28 (Tuesday)	103,983	USD 23,549,030	USD 23,549,030	-912	USD 4,298	USD 226.47	USD 224.46
2025-01-27 (Monday)	104,895	USD 23,544,732	USD 23,544,732	0	USD -776,223	USD 224.46	USD 231.86
2025-01-24 (Friday)	104,895	USD 24,320,955	USD 24,320,955	-96	USD -277,386	USD 231.86	USD 234.29
2025-01-23 (Thursday)	104,991	USD 24,598,341	USD 24,598,341	-96	USD 75,239	USD 234.29	USD 233.36
2025-01-22 (Wednesday)	105,087	USD 24,523,102	USD 24,523,102
2025-01-21 (Tuesday)	105,423	USD 26,316,743	USD 26,316,743
2025-01-20 (Monday)	105,423	USD 26,646,717	USD 26,646,717
2025-01-17 (Friday)	105,423	USD 26,646,717	USD 26,646,717
2025-01-16 (Thursday)	105,423	USD 26,741,598	USD 26,741,598
2025-01-15 (Wednesday)	105,807	USD 26,015,825	USD 26,015,825
2025-01-14 (Tuesday)	105,807	USD 25,720,624	USD 25,720,624
2025-01-13 (Monday)	105,999	USD 24,320,411	USD 24,320,411
2025-01-10 (Friday)	106,417	USD 23,967,237	USD 23,967,237
2025-01-09 (Thursday)	106,417	USD 23,964,044	USD 23,964,044
2025-01-09 (Thursday)	106,417	USD 23,964,044	USD 23,964,044
2025-01-09 (Thursday)	106,417	USD 23,964,044	USD 23,964,044
2025-01-08 (Wednesday)	106,417	USD 23,964,044	USD 23,964,044
2025-01-08 (Wednesday)	106,417	USD 23,964,044	USD 23,964,044
2025-01-08 (Wednesday)	106,417	USD 23,964,044	USD 23,964,044
2025-01-02 (Thursday)	107,125	USD 23,631,775	USD 23,631,775	-376	USD 752,337	USD 220.6	USD 212.83
2024-12-30 (Monday)	107,125	USD 22,825,124	USD 22,825,124
2024-12-10 (Tuesday)	107,501	USD 22,879,438	USD 22,879,438	-92	USD -176,666	USD 212.83	USD 214.29
2024-12-09 (Monday)	107,593	USD 23,056,104	USD 23,056,104	282	USD -759,426	USD 214.29	USD 221.93
2024-12-06 (Friday)	107,311	USD 23,815,530	USD 23,815,530	0	USD -428,171	USD 221.93	USD 225.92
2024-12-05 (Thursday)	107,311	USD 24,243,701	USD 24,243,701	0	USD 236,084	USD 225.92	USD 223.72
2024-12-04 (Wednesday)	107,311	USD 24,007,617	USD 24,007,617	47	USD 75,946	USD 223.72	USD 223.11
2024-12-03 (Tuesday)	107,264	USD 23,931,671	USD 23,931,671	0	USD 57,923	USD 223.11	USD 222.57
2024-12-02 (Monday)	107,264	USD 23,873,748	USD 23,873,748	-176	USD -193,886	USD 222.57	USD 224.01
2024-11-29 (Friday)	107,440	USD 24,067,634	USD 24,067,634	-1,647	USD -124,590	USD 224.01	USD 221.77
2024-11-28 (Thursday)	109,087	USD 24,192,224	USD 24,192,224	0	USD 0	USD 221.77	USD 221.77
2024-11-27 (Wednesday)	109,087	USD 24,192,224	USD 24,192,224	144	USD 17,772	USD 221.77	USD 221.9
2024-11-26 (Tuesday)	108,943	USD 24,174,452	USD 24,174,452	-192	USD 359,012	USD 221.9	USD 218.22
2024-11-25 (Monday)	109,135	USD 23,815,440	USD 23,815,440	0	USD -478,011	USD 218.22	USD 222.6
2024-11-22 (Friday)	109,135	USD 24,293,451	USD 24,293,451	-336	USD -336,429	USD 222.6	USD 224.99
2024-11-21 (Thursday)	109,471	USD 24,629,880	USD 24,629,880	-96	USD 455,017	USD 224.99	USD 220.64
2024-11-20 (Wednesday)	109,567	USD 24,174,863	USD 24,174,863	0	USD 65,740	USD 220.64	USD 220.04
2024-11-19 (Tuesday)	109,567	USD 24,109,123	USD 24,109,123	240	USD 631,150	USD 220.04	USD 214.75
2024-11-18 (Monday)	109,327	USD 23,477,973	USD 23,477,973	-1,163	USD -175,726	USD 214.75	USD 214.08
2024-11-12 (Tuesday)	110,490	USD 23,653,699	USD 23,653,699	96	USD -67,764	USD 214.08	USD 214.88
2024-11-11 (Monday)	110,394	USD 23,721,463	USD 23,721,463	0	USD 1,016,729	USD 214.88	USD 205.67
2024-11-08 (Friday)	110,394	USD 22,704,734	USD 22,704,734	0	USD 406,250	USD 205.67	USD 201.99
2024-11-07 (Thursday)	110,394	USD 22,298,484	USD 22,298,484	864	USD 620,306	USD 201.99	USD 197.92
2024-11-06 (Wednesday)	109,530	USD 21,678,178	USD 21,678,178	0	USD 584,891	USD 197.92	USD 192.58
2024-11-05 (Tuesday)	109,530	USD 21,093,287	USD 21,093,287	720	USD 553,223	USD 192.58	USD 188.77
2024-11-04 (Monday)	108,810	USD 20,540,064	USD 20,540,064	-192	USD 96,739	USD 188.77	USD 187.55
2024-11-01 (Friday)	109,002	USD 20,443,325	USD 20,443,325	-2,016	USD -803,300	USD 187.55	USD 191.38
2024-10-31 (Thursday)	111,018	USD 21,246,625	USD 21,246,625	432	USD 1,128,820	USD 191.38	USD 181.92
2024-10-30 (Wednesday)	110,586	USD 20,117,805	USD 20,117,805	-144	USD -93,742	USD 181.92	USD 182.53
2024-10-29 (Tuesday)	110,730	USD 20,211,547	USD 20,211,547	-3,216	USD -706,660	USD 182.53	USD 183.58
2024-10-28 (Monday)	113,946	USD 20,918,207	USD 20,918,207	-96	USD -171,580	USD 183.58	USD 184.93
2024-10-25 (Friday)	114,042	USD 21,089,787	USD 21,089,787	-3,552	USD -826,207	USD 184.93	USD 186.37
2024-10-24 (Thursday)	117,594	USD 21,915,994	USD 21,915,994	-384	USD 342,537	USD 186.37	USD 182.86
2024-10-23 (Wednesday)	117,978	USD 21,573,457	USD 21,573,457	-48	USD 46,695	USD 182.86	USD 182.39
2024-10-22 (Tuesday)	118,026	USD 21,526,762	USD 21,526,762	0	USD 155,794	USD 182.39	USD 181.07
2024-10-21 (Monday)	118,026	USD 21,370,968	USD 21,370,968	0	USD -132,189	USD 181.07	USD 182.19
2024-10-18 (Friday)	118,026	USD 21,503,157	USD 21,503,157

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 IE00BMWPV470

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
2025-05-27 SELL -45 231.660* 219.87 Profit of 9,894 on sale
2025-05-23 SELL -585 229.120* 219.71 Profit of 128,532 on sale
2025-05-21 SELL -225 229.310* 219.56 Profit of 49,400 on sale
2025-05-19 SELL -88 233.210* 219.32 Profit of 19,300 on sale
2025-05-15 SELL -90 235.720* 219.04 Profit of 19,713 on sale
2025-05-14 SELL -90 233.250* 218.91 Profit of 19,702 on sale
2025-05-13 SELL -45 232.720* 218.78 Profit of 9,845 on sale
2025-05-12 SELL -135 230.480* 218.68 Profit of 29,522 on sale
2025-05-09 SELL -44 233.800* 218.54 Profit of 9,616 on sale
2025-05-08 SELL -540 237.310* 218.37 Profit of 117,918 on sale
2025-05-01 SELL -1 230.490* 217.56 Profit of 218 on sale
2025-04-30 SELL -360 231.110* 217.43 Profit of 78,273 on sale
2025-04-28 SELL -1,755 237.600* 217.02 Profit of 380,870 on sale
2025-04-25 BUY 225 233.180* 216.86
2025-04-23 SELL -91 228.090* 216.58 Profit of 19,709 on sale
2025-04-17 BUY 45 231.450* 216.05
2025-04-14 SELL -90 221.650* 215.74 Profit of 19,416 on sale
2025-04-11 BUY 900 220.310* 215.69
2025-04-10 SELL -45 212.840* 215.72 Profit of 9,707 on sale
2025-04-09 BUY 135 217.830* 215.69
2025-04-08 SELL -132 205.160* 215.82 Profit of 28,488 on sale
2025-04-07 SELL -540 202.200* 215.98 Profit of 116,627 on sale
2025-04-04 SELL -450 197.250* 216.20 Profit of 97,290 on sale
2025-04-02 SELL -808 234.620* 215.98 Profit of 174,510 on sale
2025-03-31 SELL -135 231.400* 215.60 Profit of 29,106 on sale
2025-03-28 BUY 90 226.230* 215.47
2025-03-27 SELL -11 226.790* 215.33 Profit of 2,369 on sale
2025-03-26 BUY 135 232.450* 215.11
2025-03-25 BUY 225 232.000* 214.89
2025-03-21 SELL -225 226.830* 214.48 Profit of 48,258 on sale
2025-03-20 SELL -45 230.230* 214.27 Profit of 9,642 on sale
2025-03-19 SELL -225 227.270* 214.09 Profit of 48,170 on sale
2025-03-18 SELL -135 224.030* 213.95 Profit of 28,883 on sale
2025-03-14 SELL -225 218.530* 213.76 Profit of 48,096 on sale
2025-03-13 SELL -1,035 211.550* 213.79 Profit of 221,277 on sale
2025-03-12 SELL -45 215.160* 213.77 Profit of 9,620 on sale
2025-03-11 SELL -269 211.370* 213.81 Profit of 57,515 on sale
2025-03-07 SELL -1,215 220.200* 213.70 Profit of 259,648 on sale
2025-03-05 SELL -135 217.560* 213.64 Profit of 28,842 on sale
2025-03-03 BUY 450 220.850* 213.42
2025-02-28 SELL -7,781 228.560* 213.18 Profit of 1,658,717 on sale
2025-02-27 SELL -88 219.930* 213.06 Profit of 18,750 on sale
2025-02-26 SELL -960 218.990* 212.96 Profit of 204,444 on sale
2025-02-25 SELL -799 216.040* 212.91 Profit of 170,114 on sale
2025-02-21 SELL -987 221.160* 212.64 Profit of 209,875 on sale
2025-02-20 SELL -1,776 226.920* 212.38 Profit of 377,186 on sale
2025-02-19 SELL -1,872 218.810* 212.26 Profit of 397,351 on sale
2025-02-13 SELL -2,016 209.990* 212.19 Profit of 427,770 on sale
2025-02-12 SELL -672 209.320* 212.25 Profit of 142,629 on sale
2025-02-11 SELL -432 219.200* 212.10 Profit of 91,628 on sale
2025-02-10 SELL -48 221.510* 211.90 Profit of 10,171 on sale
2025-02-07 SELL -1,008 217.470* 211.78 Profit of 213,474 on sale
2025-02-06 SELL -48 218.620* 211.63 Profit of 10,158 on sale
2025-02-05 SELL -144 230.590* 211.20 Profit of 30,412 on sale
2025-02-04 SELL -480 228.010* 210.81 Profit of 101,187 on sale
2025-02-03 SELL -576 229.560* 210.36 Profit of 121,167 on sale
2025-01-29 SELL -864 228.040* 209.06 Profit of 180,625 on sale
2025-01-28 SELL -912 226.470* 208.60 Profit of 190,242 on sale
2025-01-24 SELL -96 231.860* 207.51 Profit of 19,921 on sale
2025-01-23 SELL -96 234.290* 206.75 Profit of 19,848 on sale
2025-01-02 SELL -376 220.600* 206.34 Profit of 77,584 on sale
2024-12-10 SELL -92 212.830* 206.14 Profit of 18,965 on sale
2024-12-09 BUY 282 214.290* 205.89
2024-12-04 BUY 47 223.720* 204.03
2024-12-02 SELL -176 222.570* 202.64 Profit of 35,664 on sale
2024-11-29 SELL -1,647 224.010* 201.81 Profit of 332,387 on sale
2024-11-27 BUY 144 221.770* 200.15
2024-11-26 SELL -192 221.900* 199.20 Profit of 38,247 on sale
2024-11-22 SELL -336 222.600* 197.19 Profit of 66,254 on sale
2024-11-21 SELL -96 224.990* 195.80 Profit of 18,796 on sale
2024-11-19 BUY 240 220.040* 193.07
2024-11-18 SELL -1,163 214.750* 191.79 Profit of 223,055 on sale
2024-11-12 BUY 96 214.080* 190.40
2024-11-07 BUY 864 201.990* 186.45
2024-11-05 BUY 720 192.580* 184.85
2024-11-04 SELL -192 188.770* 184.46 Profit of 35,416 on sale
2024-11-01 SELL -2,016 187.550* 184.11 Profit of 371,175 on sale
2024-10-31 BUY 432 191.380* 183.21
2024-10-30 SELL -144 181.920* 183.39 Profit of 26,408 on sale
2024-10-29 SELL -3,216 182.530* 183.53 Profit of 590,243 on sale
2024-10-28 SELL -96 183.580* 183.52 Profit of 17,618 on sale
2024-10-25 SELL -3,552 184.930* 183.17 Profit of 650,629 on sale
2024-10-24 SELL -384 186.370* 182.11 Profit of 69,929 on sale
2024-10-23 SELL -48 182.860* 181.73 Profit of 8,723 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-27	SELL	-45	231.660*	219.87 Profit of 9,894 on sale
2025-05-23	SELL	-585	229.120*	219.71 Profit of 128,532 on sale
2025-05-21	SELL	-225	229.310*	219.56 Profit of 49,400 on sale
2025-05-19	SELL	-88	233.210*	219.32 Profit of 19,300 on sale
2025-05-15	SELL	-90	235.720*	219.04 Profit of 19,713 on sale
2025-05-14	SELL	-90	233.250*	218.91 Profit of 19,702 on sale
2025-05-13	SELL	-45	232.720*	218.78 Profit of 9,845 on sale
2025-05-12	SELL	-135	230.480*	218.68 Profit of 29,522 on sale
2025-05-09	SELL	-44	233.800*	218.54 Profit of 9,616 on sale
2025-05-08	SELL	-540	237.310*	218.37 Profit of 117,918 on sale
2025-05-01	SELL	-1	230.490*	217.56 Profit of 218 on sale
2025-04-30	SELL	-360	231.110*	217.43 Profit of 78,273 on sale
2025-04-28	SELL	-1,755	237.600*	217.02 Profit of 380,870 on sale
2025-04-25	BUY	225	233.180*	216.86
2025-04-23	SELL	-91	228.090*	216.58 Profit of 19,709 on sale
2025-04-17	BUY	45	231.450*	216.05
2025-04-14	SELL	-90	221.650*	215.74 Profit of 19,416 on sale
2025-04-11	BUY	900	220.310*	215.69
2025-04-10	SELL	-45	212.840*	215.72 Profit of 9,707 on sale
2025-04-09	BUY	135	217.830*	215.69
2025-04-08	SELL	-132	205.160*	215.82 Profit of 28,488 on sale
2025-04-07	SELL	-540	202.200*	215.98 Profit of 116,627 on sale
2025-04-04	SELL	-450	197.250*	216.20 Profit of 97,290 on sale
2025-04-02	SELL	-808	234.620*	215.98 Profit of 174,510 on sale
2025-03-31	SELL	-135	231.400*	215.60 Profit of 29,106 on sale
2025-03-28	BUY	90	226.230*	215.47
2025-03-27	SELL	-11	226.790*	215.33 Profit of 2,369 on sale
2025-03-26	BUY	135	232.450*	215.11
2025-03-25	BUY	225	232.000*	214.89
2025-03-21	SELL	-225	226.830*	214.48 Profit of 48,258 on sale
2025-03-20	SELL	-45	230.230*	214.27 Profit of 9,642 on sale
2025-03-19	SELL	-225	227.270*	214.09 Profit of 48,170 on sale
2025-03-18	SELL	-135	224.030*	213.95 Profit of 28,883 on sale
2025-03-14	SELL	-225	218.530*	213.76 Profit of 48,096 on sale
2025-03-13	SELL	-1,035	211.550*	213.79 Profit of 221,277 on sale
2025-03-12	SELL	-45	215.160*	213.77 Profit of 9,620 on sale
2025-03-11	SELL	-269	211.370*	213.81 Profit of 57,515 on sale
2025-03-07	SELL	-1,215	220.200*	213.70 Profit of 259,648 on sale
2025-03-05	SELL	-135	217.560*	213.64 Profit of 28,842 on sale
2025-03-03	BUY	450	220.850*	213.42
2025-02-28	SELL	-7,781	228.560*	213.18 Profit of 1,658,717 on sale
2025-02-27	SELL	-88	219.930*	213.06 Profit of 18,750 on sale
2025-02-26	SELL	-960	218.990*	212.96 Profit of 204,444 on sale
2025-02-25	SELL	-799	216.040*	212.91 Profit of 170,114 on sale
2025-02-21	SELL	-987	221.160*	212.64 Profit of 209,875 on sale
2025-02-20	SELL	-1,776	226.920*	212.38 Profit of 377,186 on sale
2025-02-19	SELL	-1,872	218.810*	212.26 Profit of 397,351 on sale
2025-02-13	SELL	-2,016	209.990*	212.19 Profit of 427,770 on sale
2025-02-12	SELL	-672	209.320*	212.25 Profit of 142,629 on sale
2025-02-11	SELL	-432	219.200*	212.10 Profit of 91,628 on sale
2025-02-10	SELL	-48	221.510*	211.90 Profit of 10,171 on sale
2025-02-07	SELL	-1,008	217.470*	211.78 Profit of 213,474 on sale
2025-02-06	SELL	-48	218.620*	211.63 Profit of 10,158 on sale
2025-02-05	SELL	-144	230.590*	211.20 Profit of 30,412 on sale
2025-02-04	SELL	-480	228.010*	210.81 Profit of 101,187 on sale
2025-02-03	SELL	-576	229.560*	210.36 Profit of 121,167 on sale
2025-01-29	SELL	-864	228.040*	209.06 Profit of 180,625 on sale
2025-01-28	SELL	-912	226.470*	208.60 Profit of 190,242 on sale
2025-01-24	SELL	-96	231.860*	207.51 Profit of 19,921 on sale
2025-01-23	SELL	-96	234.290*	206.75 Profit of 19,848 on sale
2025-01-02	SELL	-376	220.600*	206.34 Profit of 77,584 on sale
2024-12-10	SELL	-92	212.830*	206.14 Profit of 18,965 on sale
2024-12-09	BUY	282	214.290*	205.89
2024-12-04	BUY	47	223.720*	204.03
2024-12-02	SELL	-176	222.570*	202.64 Profit of 35,664 on sale
2024-11-29	SELL	-1,647	224.010*	201.81 Profit of 332,387 on sale
2024-11-27	BUY	144	221.770*	200.15
2024-11-26	SELL	-192	221.900*	199.20 Profit of 38,247 on sale
2024-11-22	SELL	-336	222.600*	197.19 Profit of 66,254 on sale
2024-11-21	SELL	-96	224.990*	195.80 Profit of 18,796 on sale
2024-11-19	BUY	240	220.040*	193.07
2024-11-18	SELL	-1,163	214.750*	191.79 Profit of 223,055 on sale
2024-11-12	BUY	96	214.080*	190.40
2024-11-07	BUY	864	201.990*	186.45
2024-11-05	BUY	720	192.580*	184.85
2024-11-04	SELL	-192	188.770*	184.46 Profit of 35,416 on sale
2024-11-01	SELL	-2,016	187.550*	184.11 Profit of 371,175 on sale
2024-10-31	BUY	432	191.380*	183.21
2024-10-30	SELL	-144	181.920*	183.39 Profit of 26,408 on sale
2024-10-29	SELL	-3,216	182.530*	183.53 Profit of 590,243 on sale
2024-10-28	SELL	-96	183.580*	183.52 Profit of 17,618 on sale
2024-10-25	SELL	-3,552	184.930*	183.17 Profit of 650,629 on sale
2024-10-24	SELL	-384	186.370*	182.11 Profit of 69,929 on sale
2024-10-23	SELL	-48	182.860*	181.73 Profit of 8,723 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
2025-07-10	142,729	57	301,952	47.3%
2025-07-09	349,289	10	548,637	63.7%
2025-07-08	172,652	1,927	440,529	39.2%
2025-07-07	263,179	0	417,418	63.0%
2025-07-03	188,927	0	463,998	40.7%
2025-07-02	381,768	135	839,412	45.5%
2025-07-01	358,791	239	690,629	52.0%
2025-06-30	351,524	8,576	568,162	61.9%
2025-06-27	294,611	145	642,523	45.9%
2025-06-26	374,189	110	847,883	44.1%
2025-06-25	386,726	81	741,407	52.2%
2025-06-24	426,076	14	707,666	60.2%
2025-06-23	288,680	2	600,068	48.1%
2025-06-20	301,227	0	495,083	60.8%
2025-06-18	290,863	51	595,215	48.9%
2025-06-17	408,015	148	619,077	65.9%
2025-06-16	280,121	2	676,200	41.4%
2025-06-13	348,221	76	555,849	62.6%
2025-06-12	242,670	91	561,756	43.2%
2025-06-11	420,078	44	753,724	55.7%
2025-06-10	558,398	40	1,004,985	55.6%
2025-06-09	1,077,638	282	1,959,398	55.0%
2025-06-06	552,439	7	969,011	57.0%
2025-06-05	516,495	84	873,595	59.1%
2025-06-04	453,763	34	855,813	53.0%
2025-06-03	506,530	104	840,538	60.3%
2025-06-02	869,258	2	1,483,745	58.6%
2025-05-30	410,435	48	831,859	49.3%
2025-05-29	504,489	300	864,292	58.4%
2025-05-28	337,902	47	554,037	61.0%
2025-05-27	416,972	711	691,292	60.3%
2025-05-23	236,700	588	481,874	49.1%
2025-05-22	235,343	33	477,490	49.3%
2025-05-21	204,953	46	646,462	31.7%
2025-05-20	211,503	8	542,915	39.0%
2025-05-19	248,736	0	463,894	53.6%
2025-05-16	295,619	0	505,483	58.5%
2025-05-15	170,972	1	542,603	31.5%
2025-05-14	188,848	100	612,288	30.8%
2025-05-13	229,089	0	779,609	29.4%
2025-05-12	260,750	156	936,775	27.8%
2025-05-09	389,828	8	1,180,769	33.0%
2025-05-08	556,028	3,470	1,101,872	50.5%
2025-05-07	379,345	43	749,039	50.6%
2025-05-06	333,651	350	770,881	43.3%

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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE