Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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 IE00BZ173V67

Show aggregate share trades of LNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -45 231.660 233.210 233.055 USD -10,487 220.55 Loss of -563 on sale
2025-05-23 SELL -585 229.120 229.480 229.444 USD -134,225 220.43 Loss of -5,273 on sale
2025-05-21 SELL -225 229.310 232.360 232.055 USD -52,212 220.31 Loss of -2,643 on sale
2025-05-19 SELL -88 233.210 234.340 234.227 USD -20,612 220.13 Loss of -1,241 on sale
2025-05-15 SELL -90 235.720 236.040 236.008 USD -21,241 219.90 Loss of -1,449 on sale
2025-05-14 SELL -90 233.250 234.680 234.537 USD -21,108 219.81 Loss of -1,326 on sale
2025-05-13 SELL -45 232.720 235.780 235.474 USD -10,596 219.71 Loss of -709 on sale
2025-05-12 SELL -135 230.480 238.650 237.833 USD -32,107 219.63 Loss of -2,457 on sale
2025-05-09 SELL -44 233.800 239.230 238.687 USD -10,502 219.52 Loss of -843 on sale
2025-05-08 SELL -540 237.310 244.050 243.376 USD -131,423 219.39 Loss of -12,953 on sale
2025-05-01 SELL -1 230.490 234.380 233.991 USD -234 218.77 Loss of -15 on sale
2025-04-30 SELL -360 231.110 233.850 233.576 USD -84,087 218.68 Loss of -5,364 on sale
2025-04-28 SELL -1,755 237.600 238.730 238.617 USD -418,773 218.37 Loss of -35,536 on sale
2025-04-25 BUY 225 233.180 233.390 233.369 USD 52,508 218.25
2025-04-23 SELL -91 228.090 234.700 234.039 USD -21,298 218.05 Loss of -1,455 on sale
2025-04-17 BUY 45 231.450 234.470 234.168 USD 10,538 217.68
2025-04-14 SELL -90 221.650 225.130 224.782 USD -20,230 217.47 Loss of -658 on sale
2025-04-11 BUY 900 220.310 221.340 221.237 USD 199,113 217.45
2025-04-10 SELL -45 212.840 218.480 217.916 USD -9,806 217.49 Loss of -19 on sale
2025-04-09 BUY 135 217.830 221.700 221.313 USD 29,877 217.49
2025-04-08 SELL -132 205.160 218.350 217.031 USD -28,648 217.60 Profit of 75 on sale
2025-04-07 SELL -540 202.200 209.640 208.896 USD -112,804 217.74 Profit of 4,776 on sale
2025-04-04 SELL -450 197.250 211.750 210.300 USD -94,635 217.93 Profit of 3,434 on sale
2025-04-02 SELL -808 234.620 235.620 235.520 USD -190,300 217.77 Loss of -14,339 on sale
2025-03-31 SELL -135 231.400 232.260 232.174 USD -31,343 217.52 Loss of -1,978 on sale
2025-03-28 BUY 90 226.230 226.630 226.590 USD 20,393 217.44
2025-03-27 SELL -11 226.790 233.000 232.379 USD -2,556 217.34 Loss of -165 on sale
2025-03-26 BUY 135 232.450 235.570 235.258 USD 31,760 217.20
2025-03-25 BUY 225 232.000 236.340 235.906 USD 53,079 217.05
2025-03-21 SELL -225 226.830 230.100 229.773 USD -51,699 216.78 Loss of -2,923 on sale
2025-03-20 SELL -45 230.230 231.060 230.977 USD -10,394 216.65 Loss of -645 on sale
2025-03-19 SELL -225 227.270 228.070 227.990 USD -51,298 216.54 Loss of -2,577 on sale
2025-03-18 SELL -135 224.030 228.170 227.756 USD -30,747 216.46 Loss of -1,525 on sale
2025-03-14 SELL -225 218.530 219.790 219.664 USD -49,424 216.37 Loss of -741 on sale
2025-03-13 SELL -1,035 211.550 218.290 217.616 USD -225,233 216.42 Loss of -1,233 on sale
2025-03-12 SELL -45 215.160 217.450 217.221 USD -9,775 216.44 Loss of -35 on sale
2025-03-11 SELL -269 211.370 217.320 216.725 USD -58,299 216.49 Loss of -62 on sale
2025-03-07 SELL -1,215 220.200 222.170 221.973 USD -269,697 216.48 Loss of -6,679 on sale
2025-03-05 SELL -135 217.560 219.870 219.639 USD -29,651 216.46 Loss of -429 on sale
2025-03-03 BUY 450 220.850 230.000 229.085 USD 103,088 216.37
2025-02-28 SELL -7,781 228.560 229.750 229.631 USD -1,786,759 216.23 Loss of -104,288 on sale
2025-02-27 SELL -88 219.930 223.080 222.765 USD -19,603 216.18 Loss of -579 on sale
2025-02-26 SELL -960 218.990 219.250 219.224 USD -210,455 216.15 Loss of -2,951 on sale
2025-02-25 SELL -799 216.040 219.940 219.550 USD -175,420 216.15 Loss of -2,715 on sale
2025-02-21 SELL -987 221.160 226.000 225.516 USD -222,584 216.04 Loss of -9,349 on sale
2025-02-20 SELL -1,776 226.920 228.300 228.162 USD -405,216 215.91 Loss of -21,767 on sale
2025-02-19 SELL -1,872 218.810 221.390 221.132 USD -413,959 215.87 Loss of -9,853 on sale
2025-02-13 SELL -2,016 209.990 211.600 211.439 USD -426,261 216.01 Profit of 9,224 on sale
2025-02-12 SELL -672 209.320 219.200 218.212 USD -146,638 216.11 Loss of -1,415 on sale
2025-02-11 SELL -432 219.200 223.990 223.511 USD -96,557 216.06 Loss of -3,217 on sale
2025-02-10 SELL -48 221.510 223.550 223.346 USD -10,721 215.99 Loss of -353 on sale
2025-02-07 SELL -1,008 217.470 219.430 219.234 USD -220,988 215.97 Loss of -3,295 on sale
2025-02-06 SELL -48 218.620 233.290 231.823 USD -11,128 215.93 Loss of -763 on sale
2025-02-05 SELL -144 230.590 232.060 231.913 USD -33,395 215.71 Loss of -2,333 on sale
2025-02-04 SELL -480 228.010 229.950 229.756 USD -110,283 215.53 Loss of -6,830 on sale
2025-02-03 SELL -576 229.560 230.220 230.154 USD -132,569 215.32 Loss of -8,547 on sale
2025-01-29 SELL -864 228.040 230.140 229.930 USD -198,660 214.74 Loss of -13,120 on sale
2025-01-28 SELL -912 226.470 227.820 227.685 USD -207,649 214.56 Loss of -11,974 on sale
2025-01-24 SELL -96 231.860 238.900 238.196 USD -22,867 214.10 Loss of -2,313 on sale
2025-01-23 SELL -96 234.290 236.750 236.504 USD -22,704 213.76 Loss of -2,183 on sale
2025-01-22 SELL -336 233.360 245.000 243.836 USD -81,929 213.42 Loss of -10,219 on sale
2025-01-16 SELL -384 253.660 254.200 254.146 USD -97,592 210.55 Loss of -16,741 on sale
2025-01-14 SELL -192 243.090 243.420 243.387 USD -46,730 209.24 Loss of -6,555 on sale
2025-01-13 SELL -418 229.440 230.110 230.043 USD -96,158 208.85 Loss of -8,859 on sale
2025-01-08 SELL -708 225.190 225.530 225.496 USD -159,651 207.83 Loss of -12,510 on sale
2024-12-23 SELL -47 209.380 209.480 209.470 USD -9,845 206.99 Loss of -117 on sale
2024-12-20 SELL -47 208.890 210.230 210.096 USD -9,875 206.94 Loss of -148 on sale
2024-12-19 SELL -282 205.940 209.300 208.964 USD -58,928 206.97 Loss of -564 on sale
2024-12-18 BUY 282 206.650 211.900 211.375 USD 59,608 206.97
2024-12-17 SELL -94 210.680 210.830 210.815 USD -19,817 206.87 Loss of -370 on sale
2024-12-13 BUY 47 213.060 215.450 215.211 USD 10,115 206.59
2024-12-11 SELL -235 215.200 216.300 216.190 USD -50,805 206.34 Loss of -2,315 on sale
2024-12-10 SELL -92 212.830 216.030 215.710 USD -19,845 206.14 Loss of -880 on sale
2024-12-09 BUY 282 214.290 221.650 220.914 USD 62,298 205.89
2024-12-04 BUY 47 223.720 224.500 224.422 USD 10,548 204.03
2024-12-02 SELL -176 222.570 224.550 224.352 USD -39,486 202.64 Loss of -3,822 on sale
2024-11-29 SELL -1,647 224.010 225.080 224.973 USD -370,531 201.81 Loss of -38,144 on sale
2024-11-27 BUY 144 221.770 224.790 224.488 USD 32,326 200.15
2024-11-26 SELL -192 221.900 222.250 222.215 USD -42,665 199.20 Loss of -4,418 on sale
2024-11-22 SELL -336 222.600 225.440 225.156 USD -75,652 197.19 Loss of -9,398 on sale
2024-11-21 SELL -96 224.990 225.270 225.242 USD -21,623 195.80 Loss of -2,827 on sale
2024-11-19 BUY 240 220.040 220.300 220.274 USD 52,866 193.07
2024-11-18 SELL -1,163 214.750 215.170 215.128 USD -250,194 191.79 Loss of -27,139 on sale
2024-11-12 BUY 96 214.080 217.950 217.563 USD 20,886 190.40
2024-11-07 BUY 864 201.990 202.780 202.701 USD 175,134 186.45
2024-11-05 BUY 720 192.580 193.610 193.507 USD 139,325 184.85
2024-11-04 SELL -192 188.770 189.450 189.382 USD -36,361 184.46 Loss of -945 on sale
2024-11-01 SELL -2,016 187.550 192.510 192.014 USD -387,100 184.11 Loss of -15,925 on sale
2024-10-31 BUY 432 191.380 192.840 192.694 USD 83,244 183.21
2024-10-30 SELL -144 181.920 184.140 183.918 USD -26,484 183.39 Loss of -76 on sale
2024-10-29 SELL -3,216 182.530 183.780 183.655 USD -590,634 183.53 Loss of -391 on sale
2024-10-28 SELL -96 183.580 184.370 184.291 USD -17,692 183.52 Loss of -74 on sale
2024-10-25 SELL -3,552 184.930 187.040 186.829 USD -663,617 183.17 Loss of -12,988 on sale
2024-10-24 SELL -384 186.370 187.400 187.297 USD -71,922 182.11 Loss of -1,993 on sale
2024-10-23 SELL -48 182.860 182.930 182.923 USD -8,780 181.73 Loss of -57 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
2025-05-27	SELL	-45	231.660	233.210	233.055	USD -10,487	220.55 Loss of -563 on sale
2025-05-23	SELL	-585	229.120	229.480	229.444	USD -134,225	220.43 Loss of -5,273 on sale
2025-05-21	SELL	-225	229.310	232.360	232.055	USD -52,212	220.31 Loss of -2,643 on sale
2025-05-19	SELL	-88	233.210	234.340	234.227	USD -20,612	220.13 Loss of -1,241 on sale
2025-05-15	SELL	-90	235.720	236.040	236.008	USD -21,241	219.90 Loss of -1,449 on sale
2025-05-14	SELL	-90	233.250	234.680	234.537	USD -21,108	219.81 Loss of -1,326 on sale
2025-05-13	SELL	-45	232.720	235.780	235.474	USD -10,596	219.71 Loss of -709 on sale
2025-05-12	SELL	-135	230.480	238.650	237.833	USD -32,107	219.63 Loss of -2,457 on sale
2025-05-09	SELL	-44	233.800	239.230	238.687	USD -10,502	219.52 Loss of -843 on sale
2025-05-08	SELL	-540	237.310	244.050	243.376	USD -131,423	219.39 Loss of -12,953 on sale
2025-05-01	SELL	-1	230.490	234.380	233.991	USD -234	218.77 Loss of -15 on sale
2025-04-30	SELL	-360	231.110	233.850	233.576	USD -84,087	218.68 Loss of -5,364 on sale
2025-04-28	SELL	-1,755	237.600	238.730	238.617	USD -418,773	218.37 Loss of -35,536 on sale
2025-04-25	BUY	225	233.180	233.390	233.369	USD 52,508	218.25
2025-04-23	SELL	-91	228.090	234.700	234.039	USD -21,298	218.05 Loss of -1,455 on sale
2025-04-17	BUY	45	231.450	234.470	234.168	USD 10,538	217.68
2025-04-14	SELL	-90	221.650	225.130	224.782	USD -20,230	217.47 Loss of -658 on sale
2025-04-11	BUY	900	220.310	221.340	221.237	USD 199,113	217.45
2025-04-10	SELL	-45	212.840	218.480	217.916	USD -9,806	217.49 Loss of -19 on sale
2025-04-09	BUY	135	217.830	221.700	221.313	USD 29,877	217.49
2025-04-08	SELL	-132	205.160	218.350	217.031	USD -28,648	217.60 Profit of 75 on sale
2025-04-07	SELL	-540	202.200	209.640	208.896	USD -112,804	217.74 Profit of 4,776 on sale
2025-04-04	SELL	-450	197.250	211.750	210.300	USD -94,635	217.93 Profit of 3,434 on sale
2025-04-02	SELL	-808	234.620	235.620	235.520	USD -190,300	217.77 Loss of -14,339 on sale
2025-03-31	SELL	-135	231.400	232.260	232.174	USD -31,343	217.52 Loss of -1,978 on sale
2025-03-28	BUY	90	226.230	226.630	226.590	USD 20,393	217.44
2025-03-27	SELL	-11	226.790	233.000	232.379	USD -2,556	217.34 Loss of -165 on sale
2025-03-26	BUY	135	232.450	235.570	235.258	USD 31,760	217.20
2025-03-25	BUY	225	232.000	236.340	235.906	USD 53,079	217.05
2025-03-21	SELL	-225	226.830	230.100	229.773	USD -51,699	216.78 Loss of -2,923 on sale
2025-03-20	SELL	-45	230.230	231.060	230.977	USD -10,394	216.65 Loss of -645 on sale
2025-03-19	SELL	-225	227.270	228.070	227.990	USD -51,298	216.54 Loss of -2,577 on sale
2025-03-18	SELL	-135	224.030	228.170	227.756	USD -30,747	216.46 Loss of -1,525 on sale
2025-03-14	SELL	-225	218.530	219.790	219.664	USD -49,424	216.37 Loss of -741 on sale
2025-03-13	SELL	-1,035	211.550	218.290	217.616	USD -225,233	216.42 Loss of -1,233 on sale
2025-03-12	SELL	-45	215.160	217.450	217.221	USD -9,775	216.44 Loss of -35 on sale
2025-03-11	SELL	-269	211.370	217.320	216.725	USD -58,299	216.49 Loss of -62 on sale
2025-03-07	SELL	-1,215	220.200	222.170	221.973	USD -269,697	216.48 Loss of -6,679 on sale
2025-03-05	SELL	-135	217.560	219.870	219.639	USD -29,651	216.46 Loss of -429 on sale
2025-03-03	BUY	450	220.850	230.000	229.085	USD 103,088	216.37
2025-02-28	SELL	-7,781	228.560	229.750	229.631	USD -1,786,759	216.23 Loss of -104,288 on sale
2025-02-27	SELL	-88	219.930	223.080	222.765	USD -19,603	216.18 Loss of -579 on sale
2025-02-26	SELL	-960	218.990	219.250	219.224	USD -210,455	216.15 Loss of -2,951 on sale
2025-02-25	SELL	-799	216.040	219.940	219.550	USD -175,420	216.15 Loss of -2,715 on sale
2025-02-21	SELL	-987	221.160	226.000	225.516	USD -222,584	216.04 Loss of -9,349 on sale
2025-02-20	SELL	-1,776	226.920	228.300	228.162	USD -405,216	215.91 Loss of -21,767 on sale
2025-02-19	SELL	-1,872	218.810	221.390	221.132	USD -413,959	215.87 Loss of -9,853 on sale
2025-02-13	SELL	-2,016	209.990	211.600	211.439	USD -426,261	216.01 Profit of 9,224 on sale
2025-02-12	SELL	-672	209.320	219.200	218.212	USD -146,638	216.11 Loss of -1,415 on sale
2025-02-11	SELL	-432	219.200	223.990	223.511	USD -96,557	216.06 Loss of -3,217 on sale
2025-02-10	SELL	-48	221.510	223.550	223.346	USD -10,721	215.99 Loss of -353 on sale
2025-02-07	SELL	-1,008	217.470	219.430	219.234	USD -220,988	215.97 Loss of -3,295 on sale
2025-02-06	SELL	-48	218.620	233.290	231.823	USD -11,128	215.93 Loss of -763 on sale
2025-02-05	SELL	-144	230.590	232.060	231.913	USD -33,395	215.71 Loss of -2,333 on sale
2025-02-04	SELL	-480	228.010	229.950	229.756	USD -110,283	215.53 Loss of -6,830 on sale
2025-02-03	SELL	-576	229.560	230.220	230.154	USD -132,569	215.32 Loss of -8,547 on sale
2025-01-29	SELL	-864	228.040	230.140	229.930	USD -198,660	214.74 Loss of -13,120 on sale
2025-01-28	SELL	-912	226.470	227.820	227.685	USD -207,649	214.56 Loss of -11,974 on sale
2025-01-24	SELL	-96	231.860	238.900	238.196	USD -22,867	214.10 Loss of -2,313 on sale
2025-01-23	SELL	-96	234.290	236.750	236.504	USD -22,704	213.76 Loss of -2,183 on sale
2025-01-22	SELL	-336	233.360	245.000	243.836	USD -81,929	213.42 Loss of -10,219 on sale
2025-01-16	SELL	-384	253.660	254.200	254.146	USD -97,592	210.55 Loss of -16,741 on sale
2025-01-14	SELL	-192	243.090	243.420	243.387	USD -46,730	209.24 Loss of -6,555 on sale
2025-01-13	SELL	-418	229.440	230.110	230.043	USD -96,158	208.85 Loss of -8,859 on sale
2025-01-08	SELL	-708	225.190	225.530	225.496	USD -159,651	207.83 Loss of -12,510 on sale
2024-12-23	SELL	-47	209.380	209.480	209.470	USD -9,845	206.99 Loss of -117 on sale
2024-12-20	SELL	-47	208.890	210.230	210.096	USD -9,875	206.94 Loss of -148 on sale
2024-12-19	SELL	-282	205.940	209.300	208.964	USD -58,928	206.97 Loss of -564 on sale
2024-12-18	BUY	282	206.650	211.900	211.375	USD 59,608	206.97
2024-12-17	SELL	-94	210.680	210.830	210.815	USD -19,817	206.87 Loss of -370 on sale
2024-12-13	BUY	47	213.060	215.450	215.211	USD 10,115	206.59
2024-12-11	SELL	-235	215.200	216.300	216.190	USD -50,805	206.34 Loss of -2,315 on sale
2024-12-10	SELL	-92	212.830	216.030	215.710	USD -19,845	206.14 Loss of -880 on sale
2024-12-09	BUY	282	214.290	221.650	220.914	USD 62,298	205.89
2024-12-04	BUY	47	223.720	224.500	224.422	USD 10,548	204.03
2024-12-02	SELL	-176	222.570	224.550	224.352	USD -39,486	202.64 Loss of -3,822 on sale
2024-11-29	SELL	-1,647	224.010	225.080	224.973	USD -370,531	201.81 Loss of -38,144 on sale
2024-11-27	BUY	144	221.770	224.790	224.488	USD 32,326	200.15
2024-11-26	SELL	-192	221.900	222.250	222.215	USD -42,665	199.20 Loss of -4,418 on sale
2024-11-22	SELL	-336	222.600	225.440	225.156	USD -75,652	197.19 Loss of -9,398 on sale
2024-11-21	SELL	-96	224.990	225.270	225.242	USD -21,623	195.80 Loss of -2,827 on sale
2024-11-19	BUY	240	220.040	220.300	220.274	USD 52,866	193.07
2024-11-18	SELL	-1,163	214.750	215.170	215.128	USD -250,194	191.79 Loss of -27,139 on sale
2024-11-12	BUY	96	214.080	217.950	217.563	USD 20,886	190.40
2024-11-07	BUY	864	201.990	202.780	202.701	USD 175,134	186.45
2024-11-05	BUY	720	192.580	193.610	193.507	USD 139,325	184.85
2024-11-04	SELL	-192	188.770	189.450	189.382	USD -36,361	184.46 Loss of -945 on sale
2024-11-01	SELL	-2,016	187.550	192.510	192.014	USD -387,100	184.11 Loss of -15,925 on sale
2024-10-31	BUY	432	191.380	192.840	192.694	USD 83,244	183.21
2024-10-30	SELL	-144	181.920	184.140	183.918	USD -26,484	183.39 Loss of -76 on sale
2024-10-29	SELL	-3,216	182.530	183.780	183.655	USD -590,634	183.53 Loss of -391 on sale
2024-10-28	SELL	-96	183.580	184.370	184.291	USD -17,692	183.52 Loss of -74 on sale
2024-10-25	SELL	-3,552	184.930	187.040	186.829	USD -663,617	183.17 Loss of -12,988 on sale
2024-10-24	SELL	-384	186.370	187.400	187.297	USD -71,922	182.11 Loss of -1,993 on sale
2024-10-23	SELL	-48	182.860	182.930	182.923	USD -8,780	181.73 Loss of -57 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.