Portfolio Holdings Detail for ISIN IE00BZ173T46
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

Holdings detail for LNG

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

Show aggregate LNG holdings

News associated with LNG

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 USA SRI UCITS ETF USD (Dist) 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)77,125USD 18,302,534USD 18,302,534
2025-05-07 (Wednesday)77,665USD 18,543,295LNG holding increased by 333959USD 18,543,2950USD 333,959 USD 238.76 USD 234.46
2025-05-06 (Tuesday)77,665USD 18,209,336LNG holding decreased by -81548USD 18,209,3360USD -81,548 USD 234.46 USD 235.51
2025-05-05 (Monday)77,665USD 18,290,884LNG holding decreased by -21746USD 18,290,8840USD -21,746 USD 235.51 USD 235.79
2025-05-02 (Friday)77,665USD 18,312,630LNG holding increased by 411624USD 18,312,6300USD 411,624 USD 235.79 USD 230.49
2025-05-01 (Thursday)77,665LNG holding decreased by -1USD 17,901,006LNG holding decreased by -48383USD 17,901,006-1USD -48,383 USD 230.49 USD 231.11
2025-04-30 (Wednesday)77,666LNG holding decreased by -360USD 17,949,389LNG holding decreased by -607535USD 17,949,389-360USD -607,535 USD 231.11 USD 237.83
2025-04-29 (Tuesday)78,026USD 18,556,924LNG holding increased by 17946USD 18,556,9240USD 17,946 USD 237.83 USD 237.6
2025-04-28 (Monday)78,026LNG holding decreased by -1755USD 18,538,978LNG holding decreased by -64356USD 18,538,978-1,755USD -64,356 USD 237.6 USD 233.18
2025-04-25 (Friday)79,781LNG holding increased by 225USD 18,603,334LNG holding increased by 124862USD 18,603,334225USD 124,862 USD 233.18 USD 232.27
2025-04-24 (Thursday)79,556USD 18,478,472LNG holding increased by 332544USD 18,478,4720USD 332,544 USD 232.27 USD 228.09
2025-04-23 (Wednesday)79,556LNG holding decreased by -91USD 18,145,928LNG holding decreased by -156953USD 18,145,928-91USD -156,953 USD 228.09 USD 229.8
2025-04-22 (Tuesday)79,647USD 18,302,881LNG holding increased by 514520USD 18,302,8810USD 514,520 USD 229.8 USD 223.34
2025-04-21 (Monday)79,647USD 17,788,361LNG holding decreased by -645937USD 17,788,3610USD -645,937 USD 223.34 USD 231.45
2025-04-18 (Friday)79,647USD 18,434,298USD 18,434,2980USD 0 USD 231.45 USD 231.45
2025-04-17 (Thursday)79,647LNG holding increased by 45USD 18,434,298LNG holding increased by 328823USD 18,434,29845USD 328,823 USD 231.45 USD 227.45
2025-04-16 (Wednesday)79,602USD 18,105,475LNG holding increased by 39801USD 18,105,4750USD 39,801 USD 227.45 USD 226.95
2025-04-15 (Tuesday)79,602USD 18,065,674LNG holding increased by 421891USD 18,065,6740USD 421,891 USD 226.95 USD 221.65
2025-04-14 (Monday)79,602LNG holding decreased by -90USD 17,643,783LNG holding increased by 86838USD 17,643,783-90USD 86,838 USD 221.65 USD 220.31
2025-04-11 (Friday)79,692LNG holding increased by 900USD 17,556,945LNG holding increased by 786856USD 17,556,945900USD 786,856 USD 220.31 USD 212.84
2025-04-10 (Thursday)78,792LNG holding decreased by -45USD 16,770,089LNG holding decreased by -402975USD 16,770,089-45USD -402,975 USD 212.84 USD 217.83
2025-04-09 (Wednesday)78,837LNG holding increased by 135USD 17,173,064LNG holding increased by 1026562USD 17,173,064135USD 1,026,562 USD 217.83 USD 205.16
2025-04-08 (Tuesday)78,702LNG holding decreased by -132USD 16,146,502LNG holding increased by 206267USD 16,146,502-132USD 206,267 USD 205.16 USD 202.2
2025-04-07 (Monday)78,834LNG holding decreased by -540USD 15,940,235LNG holding increased by 283713USD 15,940,235-540USD 283,713 USD 202.2 USD 197.25
2025-04-04 (Friday)79,374LNG holding decreased by -450USD 15,656,522LNG holding decreased by -3071785USD 15,656,522-450USD -3,071,785 USD 197.25 USD 234.62
2025-04-02 (Wednesday)79,824LNG holding decreased by -808USD 18,728,307LNG holding increased by 106347USD 18,728,307-808USD 106,347 USD 234.62 USD 230.95
2025-04-01 (Tuesday)80,632USD 18,621,960LNG holding decreased by -36285USD 18,621,9600USD -36,285 USD 230.95 USD 231.4
2025-03-31 (Monday)80,632LNG holding decreased by -135USD 18,658,245LNG holding increased by 386327USD 18,658,245-135USD 386,327 USD 231.4 USD 226.23
2025-03-28 (Friday)80,767LNG holding increased by 90USD 18,271,918LNG holding decreased by -24819USD 18,271,91890USD -24,819 USD 226.23 USD 226.79
2025-03-27 (Thursday)80,677LNG holding decreased by -11USD 18,296,737LNG holding decreased by -459189USD 18,296,737-11USD -459,189 USD 226.79 USD 232.45
2025-03-26 (Wednesday)80,688LNG holding increased by 135USD 18,755,926LNG holding increased by 67630USD 18,755,926135USD 67,630 USD 232.45 USD 232
2025-03-25 (Tuesday)80,553LNG holding increased by 225USD 18,688,296LNG holding decreased by -75522USD 18,688,296225USD -75,522 USD 232 USD 233.59
2025-03-24 (Monday)80,328USD 18,763,818LNG holding increased by 543018USD 18,763,8180USD 543,018 USD 233.59 USD 226.83
2025-03-21 (Friday)80,328LNG holding decreased by -225USD 18,220,800LNG holding decreased by -324917USD 18,220,800-225USD -324,917 USD 226.83 USD 230.23
2025-03-20 (Thursday)80,553LNG holding decreased by -45USD 18,545,717LNG holding increased by 228210USD 18,545,717-45USD 228,210 USD 230.23 USD 227.27
2025-03-19 (Wednesday)80,598LNG holding decreased by -225USD 18,317,507LNG holding increased by 210730USD 18,317,507-225USD 210,730 USD 227.27 USD 224.03
2025-03-18 (Tuesday)80,823LNG holding decreased by -135USD 18,106,777LNG holding increased by 92003USD 18,106,777-135USD 92,003 USD 224.03 USD 222.52
2025-03-17 (Monday)80,958USD 18,014,774LNG holding increased by 323022USD 18,014,7740USD 323,022 USD 222.52 USD 218.53
2025-03-14 (Friday)80,958LNG holding decreased by -225USD 17,691,752LNG holding increased by 517488USD 17,691,752-225USD 517,488 USD 218.53 USD 211.55
2025-03-13 (Thursday)81,183LNG holding decreased by -1035USD 17,174,264LNG holding decreased by -515761USD 17,174,264-1,035USD -515,761 USD 211.55 USD 215.16
2025-03-12 (Wednesday)82,218LNG holding decreased by -45USD 17,690,025LNG holding increased by 302095USD 17,690,025-45USD 302,095 USD 215.16 USD 211.37
2025-03-11 (Tuesday)82,263LNG holding decreased by -269USD 17,387,930LNG holding decreased by -306931USD 17,387,930-269USD -306,931 USD 211.37 USD 214.4
2025-03-10 (Monday)82,532USD 17,694,861LNG holding decreased by -478685USD 17,694,8610USD -478,685 USD 214.4 USD 220.2
2025-03-07 (Friday)82,532LNG holding decreased by -1215USD 18,173,546LNG holding decreased by -46451USD 18,173,546-1,215USD -46,451 USD 220.2 USD 217.56
2025-03-05 (Wednesday)83,747LNG holding decreased by -135USD 18,219,997LNG holding decreased by -232365USD 18,219,997-135USD -232,365 USD 217.56 USD 219.98
2025-03-04 (Tuesday)83,882USD 18,452,362LNG holding decreased by -72978USD 18,452,3620USD -72,978 USD 219.98 USD 220.85
2025-03-03 (Monday)83,882LNG holding increased by 450USD 18,525,340LNG holding decreased by -543878USD 18,525,340450USD -543,878 USD 220.85 USD 228.56
2025-02-28 (Friday)83,432LNG holding decreased by -7781USD 19,069,218LNG holding decreased by -991257USD 19,069,218-7,781USD -991,257 USD 228.56 USD 219.93
2025-02-27 (Thursday)91,213LNG holding decreased by -88USD 20,060,475LNG holding increased by 66469USD 20,060,475-88USD 66,469 USD 219.93 USD 218.99
2025-02-26 (Wednesday)91,301LNG holding decreased by -960USD 19,994,006LNG holding increased by 61940USD 19,994,006-960USD 61,940 USD 218.99 USD 216.04
2025-02-25 (Tuesday)92,261LNG holding decreased by -799USD 19,932,066LNG holding decreased by -520661USD 19,932,066-799USD -520,661 USD 216.04 USD 219.78
2025-02-24 (Monday)93,060USD 20,452,727LNG holding decreased by -128423USD 20,452,7270USD -128,423 USD 219.78 USD 221.16
2025-02-21 (Friday)93,060LNG holding decreased by -987USD 20,581,150LNG holding decreased by -759995USD 20,581,150-987USD -759,995 USD 221.16 USD 226.92
2025-02-20 (Thursday)94,047LNG holding decreased by -1776USD 21,341,145LNG holding increased by 374114USD 21,341,145-1,776USD 374,114 USD 226.92 USD 218.81
2025-02-19 (Wednesday)95,823LNG holding decreased by -1872USD 20,967,031LNG holding decreased by -100896USD 20,967,031-1,872USD -100,896 USD 218.81 USD 215.65
2025-02-18 (Tuesday)97,695USD 21,067,927LNG holding increased by 208091USD 21,067,9270USD 208,091 USD 215.65 USD 213.52
2025-02-17 (Monday)97,695USD 20,859,836USD 20,859,8360USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)97,695USD 20,859,836LNG holding increased by 344863USD 20,859,8360USD 344,863 USD 213.52 USD 209.99
2025-02-13 (Thursday)97,695LNG holding decreased by -2016USD 20,514,973LNG holding decreased by -356534USD 20,514,973-2,016USD -356,534 USD 209.99 USD 209.32
2025-02-12 (Wednesday)99,711LNG holding decreased by -672USD 20,871,507LNG holding decreased by -1132447USD 20,871,507-672USD -1,132,447 USD 209.32 USD 219.2
2025-02-11 (Tuesday)100,383LNG holding decreased by -432USD 22,003,954LNG holding decreased by -327577USD 22,003,954-432USD -327,577 USD 219.2 USD 221.51
2025-02-10 (Monday)100,815LNG holding decreased by -48USD 22,331,531LNG holding increased by 396854USD 22,331,531-48USD 396,854 USD 221.51 USD 217.47
2025-02-07 (Friday)100,863LNG holding decreased by -1008USD 21,934,677LNG holding decreased by -336361USD 21,934,677-1,008USD -336,361 USD 217.47 USD 218.62
2025-02-06 (Thursday)101,871LNG holding decreased by -48USD 22,271,038LNG holding decreased by -1230464USD 22,271,038-48USD -1,230,464 USD 218.62 USD 230.59
2025-02-05 (Wednesday)101,919LNG holding decreased by -144USD 23,501,502LNG holding increased by 230117USD 23,501,502-144USD 230,117 USD 230.59 USD 228.01
2025-02-04 (Tuesday)102,063LNG holding decreased by -480USD 23,271,385LNG holding decreased by -268386USD 23,271,385-480USD -268,386 USD 228.01 USD 229.56
2025-02-03 (Monday)102,543LNG holding decreased by -576USD 23,539,771LNG holding increased by 477207USD 23,539,771-576USD 477,207 USD 229.56 USD 223.65
2025-01-31 (Friday)103,119USD 23,062,564LNG holding decreased by -675430USD 23,062,5640USD -675,430 USD 223.65 USD 230.2
2025-01-30 (Thursday)103,119USD 23,737,994LNG holding increased by 222737USD 23,737,9940USD 222,737 USD 230.2 USD 228.04
2025-01-29 (Wednesday)103,119LNG holding decreased by -864USD 23,515,257LNG holding decreased by -33773USD 23,515,257-864USD -33,773 USD 228.04 USD 226.47
2025-01-28 (Tuesday)103,983LNG holding decreased by -912USD 23,549,030LNG holding increased by 4298USD 23,549,030-912USD 4,298 USD 226.47 USD 224.46
2025-01-27 (Monday)104,895USD 23,544,732LNG holding decreased by -776223USD 23,544,7320USD -776,223 USD 224.46 USD 231.86
2025-01-24 (Friday)104,895LNG holding decreased by -96USD 24,320,955LNG holding decreased by -277386USD 24,320,955-96USD -277,386 USD 231.86 USD 234.29
2025-01-23 (Thursday)104,991LNG holding decreased by -96USD 24,598,341LNG holding increased by 75239USD 24,598,341-96USD 75,239 USD 234.29 USD 233.36
2025-01-22 (Wednesday)105,087USD 24,523,102USD 24,523,102
2025-01-21 (Tuesday)105,423USD 26,316,743USD 26,316,743
2025-01-20 (Monday)105,423USD 26,646,717USD 26,646,717
2025-01-17 (Friday)105,423USD 26,646,717USD 26,646,717
2025-01-16 (Thursday)105,423USD 26,741,598USD 26,741,598
2025-01-15 (Wednesday)105,807USD 26,015,825USD 26,015,825
2025-01-14 (Tuesday)105,807USD 25,720,624USD 25,720,624
2025-01-13 (Monday)105,999USD 24,320,411USD 24,320,411
2025-01-10 (Friday)106,417USD 23,967,237USD 23,967,237
2025-01-09 (Thursday)106,417USD 23,964,044USD 23,964,044
2025-01-09 (Thursday)106,417USD 23,964,044USD 23,964,044
2025-01-09 (Thursday)106,417USD 23,964,044USD 23,964,044
2025-01-08 (Wednesday)106,417USD 23,964,044USD 23,964,044
2025-01-08 (Wednesday)106,417USD 23,964,044USD 23,964,044
2025-01-08 (Wednesday)106,417USD 23,964,044USD 23,964,044
2025-01-02 (Thursday)107,125LNG holding decreased by -376USD 23,631,775LNG holding increased by 752337USD 23,631,775-376USD 752,337 USD 220.6 USD 212.83
2024-12-30 (Monday)107,125USD 22,825,124USD 22,825,124
2024-12-10 (Tuesday)107,501LNG holding decreased by -92USD 22,879,438LNG holding decreased by -176666USD 22,879,438-92USD -176,666 USD 212.83 USD 214.29
2024-12-09 (Monday)107,593LNG holding increased by 282USD 23,056,104LNG holding decreased by -759426USD 23,056,104282USD -759,426 USD 214.29 USD 221.93
2024-12-06 (Friday)107,311USD 23,815,530LNG holding decreased by -428171USD 23,815,5300USD -428,171 USD 221.93 USD 225.92
2024-12-05 (Thursday)107,311USD 24,243,701LNG holding increased by 236084USD 24,243,7010USD 236,084 USD 225.92 USD 223.72
2024-12-04 (Wednesday)107,311LNG holding increased by 47USD 24,007,617LNG holding increased by 75946USD 24,007,61747USD 75,946 USD 223.72 USD 223.11
2024-12-03 (Tuesday)107,264USD 23,931,671LNG holding increased by 57923USD 23,931,6710USD 57,923 USD 223.11 USD 222.57
2024-12-02 (Monday)107,264LNG holding decreased by -176USD 23,873,748LNG holding decreased by -193886USD 23,873,748-176USD -193,886 USD 222.57 USD 224.01
2024-11-29 (Friday)107,440LNG holding decreased by -1647USD 24,067,634LNG holding decreased by -124590USD 24,067,634-1,647USD -124,590 USD 224.01 USD 221.77
2024-11-28 (Thursday)109,087USD 24,192,224USD 24,192,2240USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)109,087LNG holding increased by 144USD 24,192,224LNG holding increased by 17772USD 24,192,224144USD 17,772 USD 221.77 USD 221.9
2024-11-26 (Tuesday)108,943LNG holding decreased by -192USD 24,174,452LNG holding increased by 359012USD 24,174,452-192USD 359,012 USD 221.9 USD 218.22
2024-11-25 (Monday)109,135USD 23,815,440LNG holding decreased by -478011USD 23,815,4400USD -478,011 USD 218.22 USD 222.6
2024-11-22 (Friday)109,135LNG holding decreased by -336USD 24,293,451LNG holding decreased by -336429USD 24,293,451-336USD -336,429 USD 222.6 USD 224.99
2024-11-21 (Thursday)109,471LNG holding decreased by -96USD 24,629,880LNG holding increased by 455017USD 24,629,880-96USD 455,017 USD 224.99 USD 220.64
2024-11-20 (Wednesday)109,567USD 24,174,863LNG holding increased by 65740USD 24,174,8630USD 65,740 USD 220.64 USD 220.04
2024-11-19 (Tuesday)109,567LNG holding increased by 240USD 24,109,123LNG holding increased by 631150USD 24,109,123240USD 631,150 USD 220.04 USD 214.75
2024-11-18 (Monday)109,327LNG holding decreased by -1163USD 23,477,973LNG holding decreased by -175726USD 23,477,973-1,163USD -175,726 USD 214.75 USD 214.08
2024-11-12 (Tuesday)110,490LNG holding increased by 96USD 23,653,699LNG holding decreased by -67764USD 23,653,69996USD -67,764 USD 214.08 USD 214.88
2024-11-11 (Monday)110,394USD 23,721,463LNG holding increased by 1016729USD 23,721,4630USD 1,016,729 USD 214.88 USD 205.67
2024-11-08 (Friday)110,394USD 22,704,734LNG holding increased by 406250USD 22,704,7340USD 406,250 USD 205.67 USD 201.99
2024-11-07 (Thursday)110,394LNG holding increased by 864USD 22,298,484LNG holding increased by 620306USD 22,298,484864USD 620,306 USD 201.99 USD 197.92
2024-11-06 (Wednesday)109,530USD 21,678,178LNG holding increased by 584891USD 21,678,1780USD 584,891 USD 197.92 USD 192.58
2024-11-05 (Tuesday)109,530LNG holding increased by 720USD 21,093,287LNG holding increased by 553223USD 21,093,287720USD 553,223 USD 192.58 USD 188.77
2024-11-04 (Monday)108,810LNG holding decreased by -192USD 20,540,064LNG holding increased by 96739USD 20,540,064-192USD 96,739 USD 188.77 USD 187.55
2024-11-01 (Friday)109,002LNG holding decreased by -2016USD 20,443,325LNG holding decreased by -803300USD 20,443,325-2,016USD -803,300 USD 187.55 USD 191.38
2024-10-31 (Thursday)111,018LNG holding increased by 432USD 21,246,625LNG holding increased by 1128820USD 21,246,625432USD 1,128,820 USD 191.38 USD 181.92
2024-10-30 (Wednesday)110,586LNG holding decreased by -144USD 20,117,805LNG holding decreased by -93742USD 20,117,805-144USD -93,742 USD 181.92 USD 182.53
2024-10-29 (Tuesday)110,730LNG holding decreased by -3216USD 20,211,547LNG holding decreased by -706660USD 20,211,547-3,216USD -706,660 USD 182.53 USD 183.58
2024-10-28 (Monday)113,946LNG holding decreased by -96USD 20,918,207LNG holding decreased by -171580USD 20,918,207-96USD -171,580 USD 183.58 USD 184.93
2024-10-25 (Friday)114,042LNG holding decreased by -3552USD 21,089,787LNG holding decreased by -826207USD 21,089,787-3,552USD -826,207 USD 184.93 USD 186.37
2024-10-24 (Thursday)117,594LNG holding decreased by -384USD 21,915,994LNG holding increased by 342537USD 21,915,994-384USD 342,537 USD 186.37 USD 182.86
2024-10-23 (Wednesday)117,978LNG holding decreased by -48USD 21,573,457LNG holding increased by 46695USD 21,573,457-48USD 46,695 USD 182.86 USD 182.39
2024-10-22 (Tuesday)118,026USD 21,526,762LNG holding increased by 155794USD 21,526,7620USD 155,794 USD 182.39 USD 181.07
2024-10-21 (Monday)118,026USD 21,370,968LNG holding decreased by -132189USD 21,370,9680USD -132,189 USD 181.07 USD 182.19
2024-10-18 (Friday)118,026USD 21,503,157USD 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 IE00BZ173T46

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 230.490* 217.56 Profit of 218 on sale
2025-04-30SELL-360 231.110* 217.43 Profit of 78,273 on sale
2025-04-28SELL-1,755 237.600* 217.02 Profit of 380,870 on sale
2025-04-25BUY225 233.180* 216.86
2025-04-23SELL-91 228.090* 216.58 Profit of 19,709 on sale
2025-04-17BUY45 231.450* 216.05
2025-04-14SELL-90 221.650* 215.74 Profit of 19,416 on sale
2025-04-11BUY900 220.310* 215.69
2025-04-10SELL-45 212.840* 215.72 Profit of 9,707 on sale
2025-04-09BUY135 217.830* 215.69
2025-04-08SELL-132 205.160* 215.82 Profit of 28,488 on sale
2025-04-07SELL-540 202.200* 215.98 Profit of 116,627 on sale
2025-04-04SELL-450 197.250* 216.20 Profit of 97,290 on sale
2025-04-02SELL-808 234.620* 215.98 Profit of 174,510 on sale
2025-03-31SELL-135 231.400* 215.60 Profit of 29,106 on sale
2025-03-28BUY90 226.230* 215.47
2025-03-27SELL-11 226.790* 215.33 Profit of 2,369 on sale
2025-03-26BUY135 232.450* 215.11
2025-03-25BUY225 232.000* 214.89
2025-03-21SELL-225 226.830* 214.48 Profit of 48,258 on sale
2025-03-20SELL-45 230.230* 214.27 Profit of 9,642 on sale
2025-03-19SELL-225 227.270* 214.09 Profit of 48,170 on sale
2025-03-18SELL-135 224.030* 213.95 Profit of 28,883 on sale
2025-03-14SELL-225 218.530* 213.76 Profit of 48,096 on sale
2025-03-13SELL-1,035 211.550* 213.79 Profit of 221,277 on sale
2025-03-12SELL-45 215.160* 213.77 Profit of 9,620 on sale
2025-03-11SELL-269 211.370* 213.81 Profit of 57,515 on sale
2025-03-07SELL-1,215 220.200* 213.70 Profit of 259,648 on sale
2025-03-05SELL-135 217.560* 213.64 Profit of 28,842 on sale
2025-03-03BUY450 220.850* 213.42
2025-02-28SELL-7,781 228.560* 213.18 Profit of 1,658,717 on sale
2025-02-27SELL-88 219.930* 213.06 Profit of 18,750 on sale
2025-02-26SELL-960 218.990* 212.96 Profit of 204,444 on sale
2025-02-25SELL-799 216.040* 212.91 Profit of 170,114 on sale
2025-02-21SELL-987 221.160* 212.64 Profit of 209,875 on sale
2025-02-20SELL-1,776 226.920* 212.38 Profit of 377,186 on sale
2025-02-19SELL-1,872 218.810* 212.26 Profit of 397,351 on sale
2025-02-13SELL-2,016 209.990* 212.19 Profit of 427,770 on sale
2025-02-12SELL-672 209.320* 212.25 Profit of 142,629 on sale
2025-02-11SELL-432 219.200* 212.10 Profit of 91,628 on sale
2025-02-10SELL-48 221.510* 211.90 Profit of 10,171 on sale
2025-02-07SELL-1,008 217.470* 211.78 Profit of 213,474 on sale
2025-02-06SELL-48 218.620* 211.63 Profit of 10,158 on sale
2025-02-05SELL-144 230.590* 211.20 Profit of 30,412 on sale
2025-02-04SELL-480 228.010* 210.81 Profit of 101,187 on sale
2025-02-03SELL-576 229.560* 210.36 Profit of 121,167 on sale
2025-01-29SELL-864 228.040* 209.06 Profit of 180,625 on sale
2025-01-28SELL-912 226.470* 208.60 Profit of 190,242 on sale
2025-01-24SELL-96 231.860* 207.51 Profit of 19,921 on sale
2025-01-23SELL-96 234.290* 206.75 Profit of 19,848 on sale
2025-01-02SELL-376 220.600* 206.34 Profit of 77,584 on sale
2024-12-10SELL-92 212.830* 206.14 Profit of 18,965 on sale
2024-12-09BUY282 214.290* 205.89
2024-12-04BUY47 223.720* 204.03
2024-12-02SELL-176 222.570* 202.64 Profit of 35,664 on sale
2024-11-29SELL-1,647 224.010* 201.81 Profit of 332,387 on sale
2024-11-27BUY144 221.770* 200.15
2024-11-26SELL-192 221.900* 199.20 Profit of 38,247 on sale
2024-11-22SELL-336 222.600* 197.19 Profit of 66,254 on sale
2024-11-21SELL-96 224.990* 195.80 Profit of 18,796 on sale
2024-11-19BUY240 220.040* 193.07
2024-11-18SELL-1,163 214.750* 191.79 Profit of 223,055 on sale
2024-11-12BUY96 214.080* 190.40
2024-11-07BUY864 201.990* 186.45
2024-11-05BUY720 192.580* 184.85
2024-11-04SELL-192 188.770* 184.46 Profit of 35,416 on sale
2024-11-01SELL-2,016 187.550* 184.11 Profit of 371,175 on sale
2024-10-31BUY432 191.380* 183.21
2024-10-30SELL-144 181.920* 183.39 Profit of 26,408 on sale
2024-10-29SELL-3,216 182.530* 183.53 Profit of 590,243 on sale
2024-10-28SELL-96 183.580* 183.52 Profit of 17,618 on sale
2024-10-25SELL-3,552 184.930* 183.17 Profit of 650,629 on sale
2024-10-24SELL-384 186.370* 182.11 Profit of 69,929 on sale
2024-10-23SELL-48 182.860* 181.73 Profit of 8,723 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
2025-05-09389,82881,180,76933.0%
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%

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.

Back to Listing

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.