Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for LNG

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

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy (NYSE:LNG) Earns Outperform Rating from Analysts at BMO Capital Markets: BMO Capital Markets initiated coverage on shares of Cheniere Energy (NYSE:LNG – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $268.00 price target on the energy company’s stock. Several other research firms have also recently issued reports on LNG. Wells Fargo & Company raised their […] - 2025-09-22 02:22:54
Cheniere Energy (NYSE:LNG) Price Target Raised to $270.00: Cheniere Energy (NYSE:LNG – Free Report) had its price objective raised by TD Cowen from $265.00 to $270.00 in a report released on Friday, MarketBeat reports. TD Cowen currently has a buy rating on the energy company’s stock. A number of other brokerages have also commented on LNG. Wolfe Research lowered shares of Cheniere Energy […] - 2025-08-11 02:04:49
Strategic Advocates LLC Acquires Shares of 4,809 Cheniere Energy, Inc. (NYSE:LNG): Strategic Advocates LLC acquired a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,809 shares of the energy company’s stock, valued at approximately $1,113,000. Several other institutional […] - 2025-08-01 07:54:56
Castellan Group Increases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Castellan Group increased its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 74.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,298 shares of the energy company’s stock after acquiring an additional 22,754 shares during the quarter. Cheniere Energy comprises […] - 2025-08-01 07:54:52
Howard Capital Management Inc. Reduces Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Howard Capital Management Inc. lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282 shares of the energy company’s stock after selling 201 shares during […] - 2025-08-01 06:00:50
HB Wealth Management LLC Buys 609 Shares of Cheniere Energy, Inc. (NYSE:LNG): HB Wealth Management LLC raised its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,584 shares of the energy company’s stock after purchasing an additional 609 shares during the period. HB Wealth Management LLC’s […] - 2025-08-01 05:26:53
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by XTX Topco Ltd: XTX Topco Ltd trimmed its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,938 shares of the energy company’s stock after selling 9,141 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-07-31 06:53:06
Banque Cantonale Vaudoise Invests $1.70 Million in Cheniere Energy, Inc. (NYSE:LNG): Banque Cantonale Vaudoise acquired a new stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 7,331 shares of the energy company’s stock, valued at approximately $1,697,000. A number of other large investors have also added to […] - 2025-07-31 06:53:00
LPL Financial LLC Has $81.42 Million Stock Position in Cheniere Energy, Inc. (NYSE:LNG): LPL Financial LLC increased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 20.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 351,869 shares of the energy company’s stock after purchasing an additional 58,668 shares during the quarter. […] - 2025-07-31 05:18:49
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,907 shares of the energy company’s stock after selling 3,072 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-30 06:48:50
Harvest Fund Management Co. Ltd Purchases 3,079 Shares of Cheniere Energy, Inc. (NYSE:LNG): Harvest Fund Management Co. Ltd boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 67.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,629 shares of the energy company’s stock after acquiring an additional 3,079 shares during the period. Harvest Fund Management Co. Ltd’s holdings in Cheniere […] - 2025-07-30 06:48:49
TCTC Holdings LLC Purchases 322 Shares of Cheniere Energy, Inc. (NYSE:LNG): TCTC Holdings LLC raised its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,817 shares of the energy company’s stock after acquiring an additional 322 shares during the period. TCTC Holdings LLC’s holdings in Cheniere […] - 2025-07-30 06:48:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Y Intercept Hong Kong Ltd Buys 4,062 Shares of Cheniere Energy, Inc. (NYSE:LNG): Y Intercept Hong Kong Ltd boosted its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 399.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,078 shares of the energy company’s stock after buying an additional 4,062 shares […] - 2025-07-25 06:10:48
Kestra Private Wealth Services LLC Has $1.63 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Kestra Private Wealth Services LLC boosted its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 385.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,026 shares of the energy company’s stock after purchasing an additional 5,580 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cheniere Energy were […] - 2025-07-23 06:43:14

iShares MSCI World SRI UCITS ETF USD 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

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 IE00BMZ17X30

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
2025-05-21 SELL -420 229.310 232.360 232.055 USD -97,463 220.58 Loss of -4,819 on sale
2025-05-13 SELL -3,664 232.720 235.780 235.474 USD -862,777 219.96 Loss of -56,843 on sale
2025-05-12 SELL -141 230.480 238.650 237.833 USD -33,534 219.88 Loss of -2,532 on sale
2025-04-29 SELL -282 237.830 238.780 238.685 USD -67,309 218.83 Loss of -5,600 on sale
2025-04-24 BUY 564 232.270 234.270 234.070 USD 132,015 218.43
2025-04-15 SELL -423 226.950 228.690 228.516 USD -96,662 217.79 Loss of -4,538 on sale
2025-04-08 SELL -1,833 205.160 218.350 217.031 USD -397,818 217.89 Profit of 1,584 on sale
2025-04-07 SELL -282 202.200 209.640 208.896 USD -58,909 218.05 Profit of 2,581 on sale
2025-03-31 SELL -282 231.400 232.260 232.174 USD -65,473 217.82 Loss of -4,046 on sale
2025-03-28 SELL -564 226.230 226.630 226.590 USD -127,797 217.74 Loss of -4,992 on sale
2025-03-27 BUY 140 226.790 233.000 232.379 USD 32,533 217.65
2025-03-26 SELL -141 232.450 235.570 235.258 USD -33,171 217.49 Loss of -2,505 on sale
2025-03-24 SELL -1,120 233.590 234.400 234.319 USD -262,437 217.17 Loss of -19,211 on sale
2025-03-18 SELL -141 224.030 228.170 227.756 USD -32,114 216.72 Loss of -1,555 on sale
2025-03-12 SELL -421 215.160 217.450 217.221 USD -91,450 216.71 Loss of -213 on sale
2025-03-11 SELL -280 211.370 217.320 216.725 USD -60,683 216.78 Profit of 15 on sale
2025-03-10 SELL -141 214.400 220.430 219.827 USD -30,996 216.81 Loss of -426 on sale
2025-03-07 SELL -564 220.200 222.170 221.973 USD -125,193 216.77 Loss of -2,937 on sale
2025-03-05 BUY 141 217.560 219.870 219.639 USD 30,969 216.76
2025-03-04 SELL -1,313 219.980 223.610 223.247 USD -293,123 216.72 Loss of -8,576 on sale
2025-03-03 SELL -564 220.850 230.000 229.085 USD -129,204 216.66 Loss of -7,005 on sale
2025-02-28 SELL -11,438 228.560 229.750 229.631 USD -2,626,519 216.51 Loss of -150,039 on sale
2025-02-27 SELL -302 219.930 223.080 222.765 USD -67,275 216.47 Loss of -1,901 on sale
2025-02-19 SELL -453 218.810 221.390 221.132 USD -100,173 216.15 Loss of -2,256 on sale
2025-02-14 SELL -282 213.520 216.650 216.337 USD -61,007 216.24 Loss of -29 on sale
2025-02-12 SELL -302 209.320 219.200 218.212 USD -65,900 216.43 Loss of -538 on sale
2025-02-05 BUY 151 230.590 232.060 231.913 USD 35,019 216.02
2025-02-04 SELL -151 228.010 229.950 229.756 USD -34,693 215.83 Loss of -2,103 on sale
2025-01-31 SELL -150 223.650 231.840 231.021 USD -34,653 215.46 Loss of -2,334 on sale
2025-01-28 SELL -151 226.470 227.820 227.685 USD -34,380 214.78 Loss of -1,949 on sale
2025-01-21 SELL -300 249.630 254.530 254.040 USD -76,212 212.82 Loss of -12,365 on sale
2025-01-16 BUY 750 253.660 254.200 254.146 USD 190,609 210.31
2025-01-14 SELL -151 243.090 243.420 243.387 USD -36,751 208.82 Loss of -5,219 on sale
2025-01-02 BUY 610 220.600 222.200 222.040 USD 135,444 206.83
2024-12-30 BUY 156 213.070 215.000 214.807 USD 33,510 206.68
2024-12-20 BUY 302 208.890 210.230 210.096 USD 63,449 206.34
2024-12-18 BUY 152 206.650 211.900 211.375 USD 32,129 206.34
2024-12-06 SELL -1,057 221.930 227.820 227.231 USD -240,183 205.37 Loss of -23,107 on sale
2024-12-05 BUY 1,963 225.920 228.100 227.882 USD 447,332 204.69
2024-12-04 BUY 906 223.720 224.500 224.422 USD 203,326 204.03
2024-11-29 SELL -151 224.010 225.080 224.973 USD -33,971 201.81 Loss of -3,497 on sale
2024-11-25 SELL -17,626 218.220 224.200 223.602 USD -3,941,209 198.34 Loss of -445,260 on sale
2024-11-18 SELL -1,092 214.750 215.170 215.128 USD -234,920 191.79 Loss of -25,483 on sale
2024-11-12 BUY 332 214.080 217.950 217.563 USD 72,231 190.40
2024-11-11 BUY 830 214.880 215.840 215.744 USD 179,068 188.77
2024-11-06 BUY 166 197.920 200.320 200.080 USD 33,213 185.49
2024-11-05 SELL -166 192.580 193.610 193.507 USD -32,122 184.85 Loss of -1,437 on sale
2024-10-30 SELL -815 181.920 184.140 183.918 USD -149,893 183.39 Loss of -430 on sale
2024-10-29 SELL -161 182.530 183.780 183.655 USD -29,568 183.53 Loss of -20 on sale
2024-10-28 SELL -805 183.580 184.370 184.291 USD -148,354 183.52 Loss of -617 on sale
2024-10-23 BUY 825 182.860 182.930 182.923 USD 150,911 181.73
2024-10-22 SELL -1,968 182.390 182.460 182.453 USD -359,068 181.07 Loss of -2,722 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-420	229.310	232.360	232.055	USD -97,463	220.58 Loss of -4,819 on sale
2025-05-13	SELL	-3,664	232.720	235.780	235.474	USD -862,777	219.96 Loss of -56,843 on sale
2025-05-12	SELL	-141	230.480	238.650	237.833	USD -33,534	219.88 Loss of -2,532 on sale
2025-04-29	SELL	-282	237.830	238.780	238.685	USD -67,309	218.83 Loss of -5,600 on sale
2025-04-24	BUY	564	232.270	234.270	234.070	USD 132,015	218.43
2025-04-15	SELL	-423	226.950	228.690	228.516	USD -96,662	217.79 Loss of -4,538 on sale
2025-04-08	SELL	-1,833	205.160	218.350	217.031	USD -397,818	217.89 Profit of 1,584 on sale
2025-04-07	SELL	-282	202.200	209.640	208.896	USD -58,909	218.05 Profit of 2,581 on sale
2025-03-31	SELL	-282	231.400	232.260	232.174	USD -65,473	217.82 Loss of -4,046 on sale
2025-03-28	SELL	-564	226.230	226.630	226.590	USD -127,797	217.74 Loss of -4,992 on sale
2025-03-27	BUY	140	226.790	233.000	232.379	USD 32,533	217.65
2025-03-26	SELL	-141	232.450	235.570	235.258	USD -33,171	217.49 Loss of -2,505 on sale
2025-03-24	SELL	-1,120	233.590	234.400	234.319	USD -262,437	217.17 Loss of -19,211 on sale
2025-03-18	SELL	-141	224.030	228.170	227.756	USD -32,114	216.72 Loss of -1,555 on sale
2025-03-12	SELL	-421	215.160	217.450	217.221	USD -91,450	216.71 Loss of -213 on sale
2025-03-11	SELL	-280	211.370	217.320	216.725	USD -60,683	216.78 Profit of 15 on sale
2025-03-10	SELL	-141	214.400	220.430	219.827	USD -30,996	216.81 Loss of -426 on sale
2025-03-07	SELL	-564	220.200	222.170	221.973	USD -125,193	216.77 Loss of -2,937 on sale
2025-03-05	BUY	141	217.560	219.870	219.639	USD 30,969	216.76
2025-03-04	SELL	-1,313	219.980	223.610	223.247	USD -293,123	216.72 Loss of -8,576 on sale
2025-03-03	SELL	-564	220.850	230.000	229.085	USD -129,204	216.66 Loss of -7,005 on sale
2025-02-28	SELL	-11,438	228.560	229.750	229.631	USD -2,626,519	216.51 Loss of -150,039 on sale
2025-02-27	SELL	-302	219.930	223.080	222.765	USD -67,275	216.47 Loss of -1,901 on sale
2025-02-19	SELL	-453	218.810	221.390	221.132	USD -100,173	216.15 Loss of -2,256 on sale
2025-02-14	SELL	-282	213.520	216.650	216.337	USD -61,007	216.24 Loss of -29 on sale
2025-02-12	SELL	-302	209.320	219.200	218.212	USD -65,900	216.43 Loss of -538 on sale
2025-02-05	BUY	151	230.590	232.060	231.913	USD 35,019	216.02
2025-02-04	SELL	-151	228.010	229.950	229.756	USD -34,693	215.83 Loss of -2,103 on sale
2025-01-31	SELL	-150	223.650	231.840	231.021	USD -34,653	215.46 Loss of -2,334 on sale
2025-01-28	SELL	-151	226.470	227.820	227.685	USD -34,380	214.78 Loss of -1,949 on sale
2025-01-21	SELL	-300	249.630	254.530	254.040	USD -76,212	212.82 Loss of -12,365 on sale
2025-01-16	BUY	750	253.660	254.200	254.146	USD 190,609	210.31
2025-01-14	SELL	-151	243.090	243.420	243.387	USD -36,751	208.82 Loss of -5,219 on sale
2025-01-02	BUY	610	220.600	222.200	222.040	USD 135,444	206.83
2024-12-30	BUY	156	213.070	215.000	214.807	USD 33,510	206.68
2024-12-20	BUY	302	208.890	210.230	210.096	USD 63,449	206.34
2024-12-18	BUY	152	206.650	211.900	211.375	USD 32,129	206.34
2024-12-06	SELL	-1,057	221.930	227.820	227.231	USD -240,183	205.37 Loss of -23,107 on sale
2024-12-05	BUY	1,963	225.920	228.100	227.882	USD 447,332	204.69
2024-12-04	BUY	906	223.720	224.500	224.422	USD 203,326	204.03
2024-11-29	SELL	-151	224.010	225.080	224.973	USD -33,971	201.81 Loss of -3,497 on sale
2024-11-25	SELL	-17,626	218.220	224.200	223.602	USD -3,941,209	198.34 Loss of -445,260 on sale
2024-11-18	SELL	-1,092	214.750	215.170	215.128	USD -234,920	191.79 Loss of -25,483 on sale
2024-11-12	BUY	332	214.080	217.950	217.563	USD 72,231	190.40
2024-11-11	BUY	830	214.880	215.840	215.744	USD 179,068	188.77
2024-11-06	BUY	166	197.920	200.320	200.080	USD 33,213	185.49
2024-11-05	SELL	-166	192.580	193.610	193.507	USD -32,122	184.85 Loss of -1,437 on sale
2024-10-30	SELL	-815	181.920	184.140	183.918	USD -149,893	183.39 Loss of -430 on sale
2024-10-29	SELL	-161	182.530	183.780	183.655	USD -29,568	183.53 Loss of -20 on sale
2024-10-28	SELL	-805	183.580	184.370	184.291	USD -148,354	183.52 Loss of -617 on sale
2024-10-23	BUY	825	182.860	182.930	182.923	USD 150,911	181.73
2024-10-22	SELL	-1,968	182.390	182.460	182.453	USD -359,068	181.07 Loss of -2,722 on sale

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

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

Shorting History of LNG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	384,077	4	845,610	45.4%
2025-09-18	328,624	467	806,982	40.7%
2025-09-17	160,200	0	370,240	43.3%
2025-09-16	153,875	0	466,264	33.0%
2025-09-15	215,499	858	567,146	38.0%
2025-09-12	150,665	0	362,490	41.6%
2025-09-11	236,142	1,380	624,171	37.8%
2025-09-10	158,533	1,208	431,479	36.7%
2025-09-09	201,561	0	471,038	42.8%
2025-09-08	271,201	2,300	694,702	39.0%
2025-09-05	365,554	5	731,663	50.0%
2025-09-04	250,588	0	646,026	38.8%
2025-09-03	223,968	1,311	429,878	52.1%
2025-09-02	233,626	100	630,420	37.1%
2025-08-29	237,913	0	523,252	45.5%
2025-08-28	194,280	0	638,997	30.4%
2025-08-27	212,549	0	579,349	36.7%
2025-08-26	295,839	0	494,486	59.8%
2025-08-25	351,778	0	574,673	61.2%
2025-08-22	252,672	11	524,333	48.2%
2025-08-21	549,663	0	781,038	70.4%
2025-08-20	423,163	60	673,380	62.8%
2025-08-19	203,516	787	430,790	47.2%
2025-08-18	235,496	1,229	401,021	58.7%
2025-08-15	235,438	0	403,708	58.3%
2025-08-14	197,195	0	333,648	59.1%
2025-08-13	259,344	143	494,529	52.4%
2025-08-12	397,674	0	647,152	61.4%
2025-08-11	444,774	38	813,799	54.7%
2025-08-08	533,966	104	986,557	54.1%
2025-08-07	486,633	0	863,700	56.3%
2025-08-06	423,558	50	829,125	51.1%
2025-08-05	435,972	0	710,028	61.4%
2025-08-04	425,115	330	637,852	66.6%
2025-08-01	551,962	57	763,003	72.3%
2025-07-31	361,183	0	580,181	62.3%
2025-07-30	335,674	0	501,664	66.9%
2025-07-29	517,095	0	889,408	58.1%
2025-07-28	645,583	349	1,086,521	59.4%
2025-07-25	240,198	542	414,689	57.9%
2025-07-24	388,677	0	674,770	57.6%
2025-07-23	345,268	233	547,175	63.1%
2025-07-22	326,486	891	855,462	38.2%
2025-07-21	908,151	7,275	1,489,181	61.0%
2025-07-18	1,290,101	41	2,186,392	59.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.