Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Cheniere Energy Inc. Bottom Line Declines In Q1
(RTTNews) - Cheniere Energy Inc. (LNG) revealed a profit for first quarter that decreased from last year - 2025-05-08 11:43:57
Brokerages Set Cheniere Energy, Inc. (NYSE:LNG) PT at $251.46
Shares of Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) have earned a consensus recommendation of “Buy” from the sixteen brokerages that are covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-05-05 06:14:53
Scotiabank Cuts Cheniere Energy (NYSE:LNG) Price Target to $242.00
Cheniere Energy (NYSE:LNG – Free Report) had its price objective cut by Scotiabank from $243.00 to $242.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a sector outperform rating on the energy company’s stock. A number of other research analysts have also issued reports on LNG. Barclays boosted their price objective on […] - 2025-05-02 09:14:57
Cheniere Energy (NYSE:LNG) Price Target Raised to $258.00
Cheniere Energy (NYSE:LNG – Free Report) had its price objective lifted by Bank of America from $254.00 to $258.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the energy company’s stock. Other research analysts have also issued research reports about the stock. Barclays upped their price […] - 2025-05-02 09:14:56
Cheniere Energy (NYSE:LNG) Reaches New 52-Week Low on Analyst Downgrade
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Wolfe Research downgraded the stock from an outperform rating to a peer perform rating. The company traded as low as $225.66 and last traded at $231.20, with a volume of 2463570 shares. The stock had previously […] - 2025-05-01 07:47:08
iShares Russell Mid-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
Summit Investment Advisors Inc. Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Summit Investment Advisors Inc. decreased its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 41.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,221 shares of the energy company’s stock after selling 872 shares during the period. Summit Investment Advisors Inc.’s holdings in […] - 2025-04-22 08:10:32
Investors Buy High Volume of Put Options on Cheniere Energy (NYSE:LNG)
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 8,643 put options on the company. This represents an increase of 62% compared to the average daily volume of 5,346 put options. Cheniere Energy Trading Up 1.0 % NYSE LNG opened at $204.18 on Wednesday. The firm’s […] - 2025-04-09 05:14:48
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 92.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,331 shares of the energy company’s stock after selling 346,241 shares during […] - 2025-03-31 08:24:51
LNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for CHENIERE ENERGY INC (LNG). Of the 22 guru strategies we follow, LNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mom - 2025-03-25 14:32:19
Cheniere Energy, Inc. (NYSE:LNG) Holdings Increased by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,914 shares of the energy company’s stock after buying an additional 426 shares during the quarter. Independent […] - 2025-03-18 08:20:58
Cheniere Energy, Inc. (NYSE:LNG) Receives Consensus Rating of “Moderate Buy” from Analysts
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 12-month target price among […] - 2025-03-13 06:53:04
Victory Capital Management Inc. Decreases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Victory Capital Management Inc. reduced its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 112,859 shares of the energy company’s stock after selling 776 shares during the quarter. […] - 2025-03-11 08:16:48
Add Up The Pieces: ILCV Could Be Worth $94
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
Ieq Capital LLC Cuts Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Ieq Capital LLC reduced its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 46.4% during the 4th quarter, Holdings Channel reports. The firm owned 1,412 shares of the energy company’s stock after selling 1,224 shares during the quarter. Ieq Capital LLC’s holdings in Cheniere Energy were worth $303,000 at the end of the […] - 2025-02-28 11:53:40
iShares Global Infrastructure ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $252.0 million dollar inflow -- that's a 4.5% increase week ove - 2025-02-24 16:15:33
Cheniere Energy (NYSE:LNG) Upgraded at StockNews.com
StockNews.com upgraded shares of Cheniere Energy (NYSE:LNG – Free Report) from a hold rating to a buy rating in a report issued on Friday morning. Several other brokerages have also recently commented on LNG. Scotiabank upped their target price on Cheniere Energy from $242.00 to $247.00 and gave the company a “sector outperform” rating in […] - 2025-02-24 08:38:51
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Brokerages Set Cheniere Energy, Inc. (NYSE:LNG) Target Price at $234.25
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-19 06:46:54
Valeo Financial Advisors LLC Has $494,000 Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Valeo Financial Advisors LLC cut its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,298 shares of the energy company’s stock after selling 135 shares during the period. […] - 2025-02-18 09:46:59
Contrasting Cheniere Energy (NYSE:LNG) & Venture Global (NYSE:VG)
Cheniere Energy (NYSE:LNG – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both large-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Profitability This table compares Cheniere Energy and […] - 2025-02-18 06:58:47
Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 16:14:26
Fund Update: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Just Disclosed New Holdings
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves ma - 2025-02-04 14:51:35
Perigon Wealth Management LLC Takes $186,000 Position in Cheniere Energy, Inc. (NYSE:LNG)
Perigon Wealth Management LLC purchased a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 866 shares of the energy company’s stock, valued at approximately $186,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in LNG. MassMutual […] - 2025-02-04 08:43:02

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-08 (Thursday)148,839USD 35,320,983USD 35,320,983
2025-05-07 (Wednesday)148,839USD 35,536,800USD 35,536,800
2025-05-06 (Tuesday)148,839USD 34,896,792LNG holding decreased by -156281USD 34,896,7920USD -156,281 USD 234.46 USD 235.51
2025-05-05 (Monday)148,839USD 35,053,073LNG holding decreased by -41675USD 35,053,0730USD -41,675 USD 235.51 USD 235.79
2025-05-02 (Friday)148,839USD 35,094,748LNG holding increased by 788847USD 35,094,7480USD 788,847 USD 235.79 USD 230.49
2025-05-01 (Thursday)148,839USD 34,305,901LNG holding decreased by -92280USD 34,305,9010USD -92,280 USD 230.49 USD 231.11
2025-04-30 (Wednesday)148,839USD 34,398,181LNG holding decreased by -1000198USD 34,398,1810USD -1,000,198 USD 231.11 USD 237.83
2025-04-29 (Tuesday)148,839LNG holding decreased by -282USD 35,398,379LNG holding decreased by -32771USD 35,398,379-282USD -32,771 USD 237.83 USD 237.6
2025-04-28 (Monday)149,121USD 35,431,150LNG holding increased by 659115USD 35,431,1500USD 659,115 USD 237.6 USD 233.18
2025-04-25 (Friday)149,121USD 34,772,035LNG holding increased by 135700USD 34,772,0350USD 135,700 USD 233.18 USD 232.27
2025-04-24 (Thursday)149,121LNG holding increased by 564USD 34,636,335LNG holding increased by 751969USD 34,636,335564USD 751,969 USD 232.27 USD 228.09
2025-04-23 (Wednesday)148,557USD 33,884,366LNG holding decreased by -254033USD 33,884,3660USD -254,033 USD 228.09 USD 229.8
2025-04-22 (Tuesday)148,557USD 34,138,399LNG holding increased by 959679USD 34,138,3990USD 959,679 USD 229.8 USD 223.34
2025-04-21 (Monday)148,557USD 33,178,720LNG holding decreased by -1204798USD 33,178,7200USD -1,204,798 USD 223.34 USD 231.45
2025-04-18 (Friday)148,557USD 34,383,518USD 34,383,5180USD 0 USD 231.45 USD 231.45
2025-04-17 (Thursday)148,557USD 34,383,518LNG holding increased by 594228USD 34,383,5180USD 594,228 USD 231.45 USD 227.45
2025-04-16 (Wednesday)148,557USD 33,789,290LNG holding increased by 74279USD 33,789,2900USD 74,279 USD 227.45 USD 226.95
2025-04-15 (Tuesday)148,557LNG holding decreased by -423USD 33,715,011LNG holding increased by 693594USD 33,715,011-423USD 693,594 USD 226.95 USD 221.65
2025-04-14 (Monday)148,980USD 33,021,417LNG holding increased by 199633USD 33,021,4170USD 199,633 USD 221.65 USD 220.31
2025-04-11 (Friday)148,980USD 32,821,784LNG holding increased by 1112881USD 32,821,7840USD 1,112,881 USD 220.31 USD 212.84
2025-04-10 (Thursday)148,980USD 31,708,903LNG holding decreased by -743410USD 31,708,9030USD -743,410 USD 212.84 USD 217.83
2025-04-09 (Wednesday)148,980USD 32,452,313LNG holding increased by 1887576USD 32,452,3130USD 1,887,576 USD 217.83 USD 205.16
2025-04-08 (Tuesday)148,980LNG holding decreased by -1833USD 30,564,737LNG holding increased by 70348USD 30,564,737-1,833USD 70,348 USD 205.16 USD 202.2
2025-04-07 (Monday)150,813LNG holding decreased by -282USD 30,494,389LNG holding increased by 690900USD 30,494,389-282USD 690,900 USD 202.2 USD 197.25
2025-04-04 (Friday)151,095USD 29,803,489LNG holding decreased by -5646420USD 29,803,4890USD -5,646,420 USD 197.25 USD 234.62
2025-04-02 (Wednesday)151,095USD 35,449,909LNG holding increased by 554519USD 35,449,9090USD 554,519 USD 234.62 USD 230.95
2025-04-01 (Tuesday)151,095USD 34,895,390LNG holding decreased by -67993USD 34,895,3900USD -67,993 USD 230.95 USD 231.4
2025-03-31 (Monday)151,095LNG holding decreased by -282USD 34,963,383LNG holding increased by 717364USD 34,963,383-282USD 717,364 USD 231.4 USD 226.23
2025-03-28 (Friday)151,377LNG holding decreased by -564USD 34,246,019LNG holding decreased by -212680USD 34,246,019-564USD -212,680 USD 226.23 USD 226.79
2025-03-27 (Thursday)151,941LNG holding increased by 140USD 34,458,699LNG holding decreased by -827443USD 34,458,699140USD -827,443 USD 226.79 USD 232.45
2025-03-26 (Wednesday)151,801LNG holding decreased by -141USD 35,286,142LNG holding increased by 35598USD 35,286,142-141USD 35,598 USD 232.45 USD 232
2025-03-25 (Tuesday)151,942USD 35,250,544LNG holding decreased by -241588USD 35,250,5440USD -241,588 USD 232 USD 233.59
2025-03-24 (Monday)151,942LNG holding decreased by -1120USD 35,492,132LNG holding increased by 773079USD 35,492,132-1,120USD 773,079 USD 233.59 USD 226.83
2025-03-21 (Friday)153,062USD 34,719,053LNG holding decreased by -520411USD 34,719,0530USD -520,411 USD 226.83 USD 230.23
2025-03-20 (Thursday)153,062USD 35,239,464LNG holding increased by 453063USD 35,239,4640USD 453,063 USD 230.23 USD 227.27
2025-03-19 (Wednesday)153,062USD 34,786,401LNG holding increased by 495921USD 34,786,4010USD 495,921 USD 227.27 USD 224.03
2025-03-18 (Tuesday)153,062LNG holding decreased by -141USD 34,290,480LNG holding increased by 199748USD 34,290,480-141USD 199,748 USD 224.03 USD 222.52
2025-03-17 (Monday)153,203USD 34,090,732LNG holding increased by 611280USD 34,090,7320USD 611,280 USD 222.52 USD 218.53
2025-03-14 (Friday)153,203USD 33,479,452LNG holding increased by 1069357USD 33,479,4520USD 1,069,357 USD 218.53 USD 211.55
2025-03-13 (Thursday)153,203USD 32,410,095LNG holding decreased by -553062USD 32,410,0950USD -553,062 USD 211.55 USD 215.16
2025-03-12 (Wednesday)153,203LNG holding decreased by -421USD 32,963,157LNG holding increased by 491652USD 32,963,157-421USD 491,652 USD 215.16 USD 211.37
2025-03-11 (Tuesday)153,624LNG holding decreased by -280USD 32,471,505LNG holding decreased by -525513USD 32,471,505-280USD -525,513 USD 211.37 USD 214.4
2025-03-10 (Monday)153,904LNG holding decreased by -141USD 32,997,018LNG holding decreased by -923691USD 32,997,018-141USD -923,691 USD 214.4 USD 220.2
2025-03-07 (Friday)154,045LNG holding decreased by -564USD 33,920,709LNG holding increased by 283975USD 33,920,709-564USD 283,975 USD 220.2 USD 217.56
2025-03-05 (Wednesday)154,609LNG holding increased by 141USD 33,636,734LNG holding decreased by -343137USD 33,636,734141USD -343,137 USD 217.56 USD 219.98
2025-03-04 (Tuesday)154,468LNG holding decreased by -1313USD 33,979,871LNG holding decreased by -424363USD 33,979,871-1,313USD -424,363 USD 219.98 USD 220.85
2025-03-03 (Monday)155,781LNG holding decreased by -564USD 34,404,234LNG holding decreased by -1329979USD 34,404,234-564USD -1,329,979 USD 220.85 USD 228.56
2025-02-28 (Friday)156,345LNG holding decreased by -11438USD 35,734,213LNG holding decreased by -1166302USD 35,734,213-11,438USD -1,166,302 USD 228.56 USD 219.93
2025-02-27 (Thursday)167,783LNG holding decreased by -302USD 36,900,515LNG holding increased by 91581USD 36,900,515-302USD 91,581 USD 219.93 USD 218.99
2025-02-26 (Wednesday)168,085USD 36,808,934LNG holding increased by 495851USD 36,808,9340USD 495,851 USD 218.99 USD 216.04
2025-02-25 (Tuesday)168,085USD 36,313,083LNG holding decreased by -628638USD 36,313,0830USD -628,638 USD 216.04 USD 219.78
2025-02-24 (Monday)168,085USD 36,941,721LNG holding decreased by -231958USD 36,941,7210USD -231,958 USD 219.78 USD 221.16
2025-02-21 (Friday)168,085USD 37,173,679LNG holding decreased by -968169USD 37,173,6790USD -968,169 USD 221.16 USD 226.92
2025-02-20 (Thursday)168,085USD 38,141,848LNG holding increased by 1363169USD 38,141,8480USD 1,363,169 USD 226.92 USD 218.81
2025-02-19 (Wednesday)168,085LNG holding decreased by -453USD 36,778,679LNG holding increased by 433459USD 36,778,679-453USD 433,459 USD 218.81 USD 215.65
2025-02-18 (Tuesday)168,538USD 36,345,220LNG holding increased by 358986USD 36,345,2200USD 358,986 USD 215.65 USD 213.52
2025-02-17 (Monday)168,538USD 35,986,234USD 35,986,2340USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)168,538LNG holding decreased by -282USD 35,986,234LNG holding increased by 535722USD 35,986,234-282USD 535,722 USD 213.52 USD 209.99
2025-02-13 (Thursday)168,820USD 35,450,512LNG holding increased by 113110USD 35,450,5120USD 113,110 USD 209.99 USD 209.32
2025-02-12 (Wednesday)168,820LNG holding decreased by -302USD 35,337,402LNG holding decreased by -1734140USD 35,337,402-302USD -1,734,140 USD 209.32 USD 219.2
2025-02-11 (Tuesday)169,122USD 37,071,542LNG holding decreased by -390672USD 37,071,5420USD -390,672 USD 219.2 USD 221.51
2025-02-10 (Monday)169,122USD 37,462,214LNG holding increased by 683253USD 37,462,2140USD 683,253 USD 221.51 USD 217.47
2025-02-07 (Friday)169,122USD 36,778,961LNG holding decreased by -194491USD 36,778,9610USD -194,491 USD 217.47 USD 218.62
2025-02-06 (Thursday)169,122USD 36,973,452LNG holding decreased by -2024390USD 36,973,4520USD -2,024,390 USD 218.62 USD 230.59
2025-02-05 (Wednesday)169,122LNG holding increased by 151USD 38,997,842LNG holding increased by 470764USD 38,997,842151USD 470,764 USD 230.59 USD 228.01
2025-02-04 (Tuesday)168,971LNG holding decreased by -151USD 38,527,078LNG holding decreased by -296568USD 38,527,078-151USD -296,568 USD 228.01 USD 229.56
2025-02-03 (Monday)169,122USD 38,823,646LNG holding increased by 999511USD 38,823,6460USD 999,511 USD 229.56 USD 223.65
2025-01-31 (Friday)169,122LNG holding decreased by -150USD 37,824,135LNG holding decreased by -1142279USD 37,824,135-150USD -1,142,279 USD 223.65 USD 230.2
2025-01-30 (Thursday)169,272USD 38,966,414LNG holding increased by 365627USD 38,966,4140USD 365,627 USD 230.2 USD 228.04
2025-01-29 (Wednesday)169,272USD 38,600,787LNG holding increased by 265757USD 38,600,7870USD 265,757 USD 228.04 USD 226.47
2025-01-28 (Tuesday)169,272LNG holding decreased by -151USD 38,335,030LNG holding increased by 306343USD 38,335,030-151USD 306,343 USD 226.47 USD 224.46
2025-01-27 (Monday)169,423USD 38,028,687LNG holding decreased by -1253730USD 38,028,6870USD -1,253,730 USD 224.46 USD 231.86
2025-01-24 (Friday)169,423USD 39,282,417LNG holding decreased by -411698USD 39,282,4170USD -411,698 USD 231.86 USD 234.29
2025-01-23 (Thursday)169,423USD 39,694,115LNG holding increased by 157564USD 39,694,1150USD 157,564 USD 234.29 USD 233.36
2025-01-22 (Wednesday)169,423USD 39,536,551USD 39,536,551
2025-01-21 (Tuesday)169,423USD 42,293,063USD 42,293,063
2025-01-20 (Monday)169,723USD 42,899,185USD 42,899,185
2025-01-17 (Friday)169,723USD 42,899,185USD 42,899,185
2025-01-16 (Thursday)169,723USD 43,051,936USD 43,051,936
2025-01-15 (Wednesday)168,973USD 41,547,081USD 41,547,081
2025-01-14 (Tuesday)168,973USD 41,075,647USD 41,075,647
2025-01-13 (Monday)169,124USD 38,803,811USD 38,803,811
2025-01-10 (Friday)169,124USD 38,090,107USD 38,090,107
2025-01-09 (Thursday)169,124USD 38,085,034USD 38,085,034
2025-01-09 (Thursday)169,124USD 38,085,034USD 38,085,034
2025-01-09 (Thursday)169,124USD 38,085,034USD 38,085,034
2025-01-08 (Wednesday)169,124USD 38,085,034USD 38,085,034
2025-01-08 (Wednesday)169,124USD 38,085,034USD 38,085,034
2025-01-08 (Wednesday)169,124USD 38,085,034USD 38,085,034
2025-01-02 (Thursday)169,124LNG holding increased by 610USD 37,308,754LNG holding increased by 1443919USD 37,308,754610USD 1,443,919 USD 220.6 USD 212.83
2024-12-30 (Monday)169,124USD 36,035,251USD 36,035,251
2024-12-26 (Thursday)168,968USD 35,528,901USD 35,528,901
2024-12-24 (Tuesday)168,968USD 35,566,074USD 35,566,074
2024-12-23 (Monday)168,968USD 35,378,520USD 35,378,520
2024-12-20 (Friday)168,968USD 35,295,726USD 35,295,726
2024-12-19 (Thursday)168,666USD 34,735,076USD 34,735,076
2024-12-18 (Wednesday)168,666USD 34,854,829USD 34,854,829
2024-12-10 (Tuesday)168,514USD 35,864,835LNG holding decreased by -246030USD 35,864,8350USD -246,030 USD 212.83 USD 214.29
2024-12-09 (Monday)168,514USD 36,110,865LNG holding decreased by -1287447USD 36,110,8650USD -1,287,447 USD 214.29 USD 221.93
2024-12-06 (Friday)168,514LNG holding decreased by -1057USD 37,398,312LNG holding decreased by -911168USD 37,398,312-1,057USD -911,168 USD 221.93 USD 225.92
2024-12-05 (Thursday)169,571LNG holding increased by 1963USD 38,309,480LNG holding increased by 812218USD 38,309,4801,963USD 812,218 USD 225.92 USD 223.72
2024-12-04 (Wednesday)167,608LNG holding increased by 906USD 37,497,262LNG holding increased by 304379USD 37,497,262906USD 304,379 USD 223.72 USD 223.11
2024-12-03 (Tuesday)166,702USD 37,192,883LNG holding increased by 90019USD 37,192,8830USD 90,019 USD 223.11 USD 222.57
2024-12-02 (Monday)166,702USD 37,102,864LNG holding decreased by -240051USD 37,102,8640USD -240,051 USD 222.57 USD 224.01
2024-11-29 (Friday)166,702LNG holding decreased by -151USD 37,342,915LNG holding increased by 339925USD 37,342,915-151USD 339,925 USD 224.01 USD 221.77
2024-11-28 (Thursday)166,853USD 37,002,990USD 37,002,9900USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)166,853USD 37,002,990LNG holding decreased by -21691USD 37,002,9900USD -21,691 USD 221.77 USD 221.9
2024-11-26 (Tuesday)166,853USD 37,024,681LNG holding increased by 614019USD 37,024,6810USD 614,019 USD 221.9 USD 218.22
2024-11-25 (Monday)166,853LNG holding decreased by -17626USD 36,410,662LNG holding decreased by -4654363USD 36,410,662-17,626USD -4,654,363 USD 218.22 USD 222.6
2024-11-22 (Friday)184,479USD 41,065,025LNG holding decreased by -440905USD 41,065,0250USD -440,905 USD 222.6 USD 224.99
2024-11-21 (Thursday)184,479USD 41,505,930LNG holding increased by 802483USD 41,505,9300USD 802,483 USD 224.99 USD 220.64
2024-11-20 (Wednesday)184,479USD 40,703,447LNG holding increased by 110688USD 40,703,4470USD 110,688 USD 220.64 USD 220.04
2024-11-19 (Tuesday)184,479USD 40,592,759LNG holding increased by 975894USD 40,592,7590USD 975,894 USD 220.04 USD 214.75
2024-11-18 (Monday)184,479LNG holding decreased by -1092USD 39,616,865LNG holding decreased by -110175USD 39,616,865-1,092USD -110,175 USD 214.75 USD 214.08
2024-11-12 (Tuesday)185,571LNG holding increased by 332USD 39,727,040LNG holding decreased by -77116USD 39,727,040332USD -77,116 USD 214.08 USD 214.88
2024-11-11 (Monday)185,239USD 39,804,156USD 39,804,1560USD 0 USD 214.88 USD 214.88
2024-11-11 (Monday)185,239USD 39,804,156USD 39,804,1560USD 0 USD 214.88 USD 214.88
2024-11-08 (Friday)184,409USD 37,927,399LNG holding increased by 678625USD 37,927,3990USD 678,625 USD 205.67 USD 201.99
2024-11-07 (Thursday)184,409USD 37,248,774LNG holding increased by 750545USD 37,248,7740USD 750,545 USD 201.99 USD 197.92
2024-11-06 (Wednesday)184,409LNG holding increased by 166USD 36,498,229LNG holding increased by 1016712USD 36,498,229166USD 1,016,712 USD 197.92 USD 192.58
2024-11-05 (Tuesday)184,243LNG holding decreased by -166USD 35,481,517LNG holding increased by 670630USD 35,481,517-166USD 670,630 USD 192.58 USD 188.77
2024-11-04 (Monday)184,409USD 34,810,887LNG holding increased by 224979USD 34,810,8870USD 224,979 USD 188.77 USD 187.55
2024-11-01 (Friday)184,409USD 34,585,908LNG holding decreased by -706286USD 34,585,9080USD -706,286 USD 187.55 USD 191.38
2024-10-31 (Thursday)184,409USD 35,292,194LNG holding increased by 1744509USD 35,292,1940USD 1,744,509 USD 191.38 USD 181.92
2024-10-30 (Wednesday)184,409LNG holding decreased by -815USD 33,547,685LNG holding decreased by -261252USD 33,547,685-815USD -261,252 USD 181.92 USD 182.53
2024-10-29 (Tuesday)185,224LNG holding decreased by -161USD 33,808,937LNG holding decreased by -224041USD 33,808,937-161USD -224,041 USD 182.53 USD 183.58
2024-10-28 (Monday)185,385LNG holding decreased by -805USD 34,032,978LNG holding decreased by -399139USD 34,032,978-805USD -399,139 USD 183.58 USD 184.93
2024-10-25 (Friday)186,190USD 34,432,117LNG holding decreased by -268113USD 34,432,1170USD -268,113 USD 184.93 USD 186.37
2024-10-24 (Thursday)186,190USD 34,700,230LNG holding increased by 653527USD 34,700,2300USD 653,527 USD 186.37 USD 182.86
2024-10-23 (Wednesday)186,190LNG holding increased by 825USD 34,046,703LNG holding increased by 237981USD 34,046,703825USD 237,981 USD 182.86 USD 182.39
2024-10-22 (Tuesday)185,365LNG holding decreased by -1968USD 33,808,722LNG holding decreased by -111664USD 33,808,722-1,968USD -111,664 USD 182.39 USD 181.07
2024-10-21 (Monday)187,333USD 33,920,386LNG holding decreased by -209813USD 33,920,3860USD -209,813 USD 181.07 USD 182.19
2024-10-18 (Friday)187,333USD 34,130,199USD 34,130,199
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 IE00BMZ17T93

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-282 237.830* 217.22 Profit of 61,257 on sale
2025-04-24BUY564 232.270* 216.70
2025-04-15SELL-423 226.950* 215.80 Profit of 91,284 on sale
2025-04-08SELL-1,833 205.160* 215.82 Profit of 395,591 on sale
2025-04-07SELL-282 202.200* 215.98 Profit of 60,905 on sale
2025-03-31SELL-282 231.400* 215.60 Profit of 60,800 on sale
2025-03-28SELL-564 226.230* 215.47 Profit of 121,525 on sale
2025-03-27BUY140 226.790* 215.33
2025-03-26SELL-141 232.450* 215.11 Profit of 30,330 on sale
2025-03-24SELL-1,120 233.590* 214.64 Profit of 240,398 on sale
2025-03-18SELL-141 224.030* 213.95 Profit of 30,167 on sale
2025-03-12SELL-421 215.160* 213.77 Profit of 89,999 on sale
2025-03-11SELL-280 211.370* 213.81 Profit of 59,867 on sale
2025-03-10SELL-141 214.400* 213.80 Profit of 30,146 on sale
2025-03-07SELL-564 220.200* 213.70 Profit of 120,528 on sale
2025-03-05BUY141 217.560* 213.64
2025-03-04SELL-1,313 219.980* 213.54 Profit of 280,380 on sale
2025-03-03SELL-564 220.850* 213.42 Profit of 120,371 on sale
2025-02-28SELL-11,438 228.560* 213.18 Profit of 2,438,298 on sale
2025-02-27SELL-302 219.930* 213.06 Profit of 64,345 on sale
2025-02-19SELL-453 218.810* 212.26 Profit of 96,154 on sale
2025-02-14SELL-282 213.520* 212.14 Profit of 59,825 on sale
2025-02-12SELL-302 209.320* 212.25 Profit of 64,098 on sale
2025-02-05BUY151 230.590* 211.20
2025-02-04SELL-151 228.010* 210.81 Profit of 31,832 on sale
2025-01-31SELL-150 223.650* 210.04 Profit of 31,505 on sale
2025-01-28SELL-151 226.470* 208.60 Profit of 31,498 on sale
2025-01-02BUY610 220.600* 206.34
2024-12-06SELL-1,057 221.930* 205.37 Profit of 217,076 on sale
2024-12-05BUY1,963 225.920* 204.69
2024-12-04BUY906 223.720* 204.03
2024-11-29SELL-151 224.010* 201.81 Profit of 30,474 on sale
2024-11-25SELL-17,626 218.220* 198.34 Profit of 3,495,949 on sale
2024-11-18SELL-1,092 214.750* 191.79 Profit of 209,437 on sale
2024-11-12BUY332 214.080* 190.40
2024-11-06BUY166 197.920* 185.49
2024-11-05SELL-166 192.580* 184.85 Profit of 30,685 on sale
2024-10-30SELL-815 181.920* 183.39 Profit of 149,463 on sale
2024-10-29SELL-161 182.530* 183.53 Profit of 29,549 on sale
2024-10-28SELL-805 183.580* 183.52 Profit of 147,737 on sale
2024-10-23BUY825 182.860* 181.73
2024-10-22SELL-1,968 182.390* 181.07 Profit of 356,346 on sale
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
2025-05-08556,0283,4701,101,87250.5%
2025-05-07379,34543749,03950.6%
2025-05-06333,651350770,88143.3%
2025-05-05227,334373586,27538.8%
2025-05-02297,110129535,75855.5%
2025-05-01229,061730488,00346.9%
2025-04-30591,80786930,60963.6%
2025-04-29263,17221405,77464.9%
2025-04-28390,71312613,21763.7%
2025-04-25249,9813,518470,05353.2%
2025-04-24332,6510564,59658.9%
2025-04-23489,2444,152785,47962.3%
2025-04-22809,4953,0131,134,34971.4%
2025-04-21600,1512,0971,074,11255.9%
2025-04-17583,86590816,11371.5%
2025-04-16339,14730553,72361.2%
2025-04-15375,600135600,73962.5%
2025-04-14360,73225676,46353.3%
2025-04-11589,16039934,51863.0%
2025-04-10699,6093,3371,041,01067.2%
2025-04-09943,5838161,580,06459.7%
2025-04-081,186,9324991,807,69565.7%
2025-04-071,038,03439,3511,813,60857.2%
2025-04-04828,42716,3021,931,71342.9%
2025-04-03732,8001361,199,51661.1%
2025-04-02321,3555,329550,42358.4%
2025-04-01327,002423603,64854.2%
2025-03-31388,348241681,48057.0%
2025-03-28309,39927548,66156.4%
2025-03-27450,883111756,96859.6%
2025-03-26302,1541,549535,09756.5%
2025-03-25273,8280701,87439.0%
2025-03-24385,26852654,37858.9%
2025-03-21337,77319559,17460.4%
2025-03-20341,077395559,31761.0%
2025-03-19318,471250568,72356.0%
2025-03-18565,266332838,44367.4%
2025-03-17253,55497504,40450.3%
2025-03-14310,854219635,14348.9%
2025-03-13477,45594851,30756.1%
2025-03-12338,273116633,54553.4%
2025-03-11397,47881770,45551.6%
2025-03-10558,924281,027,70454.4%
2025-03-07653,508731,063,65861.4%
2025-03-06379,028132804,69647.1%

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.