Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KVUE
| Stock Name | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
Show aggregate KVUE holdings
News associated with KVUE
- SDY, TGT, KVUE, KMB: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 14:54:05
- Marshall Wace LLP Sells 1,628,800 Shares of Kenvue Inc. (NYSE:KVUE)
- Marshall Wace LLP decreased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 99.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,200 shares of the company’s stock after selling 1,628,800 shares during the period. Marshall Wace LLP’s holdings in Kenvue were worth $239,000 as of […] - 2025-05-06 07:44:55
- After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
- The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
- KVUE Crosses Above Average Analyst Target
- In recent trading, shares of Kenvue Inc (Symbol: KVUE) have crossed above the average analyst 12-month target price of $23.97, changing hands for $23.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-05-05 11:57:09
- Are Wall Street Analysts Predicting Kenvue Stock Will Climb or Sink?
- Kenvue has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-02 13:54:18
- 2 Stocks Down 89% and 15% to Buy Right Now
- A third of the year is now over, and the stock market has seen incredible levels of volatility across the stretch. The S&P 500 index is down roughly 9.5% from its high as of this writing, and the Nasdaq Composite index has fallen 13.5%. - 2025-05-02 09:13:00
- SDY, ED, KVUE, WEC: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $583.4 million dollar inflow -- that's a 3.0% increase week over week i - 2025-05-01 15:45:21
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- Kenvue Earnings Preview: What to Expect
- Kenvue is set to unveil its Q1 results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-23 09:36:51
- After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
- The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
- Surprising Analyst 12-Month Target For IYK
- 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. - 2025-04-08 10:58:55
- KVUE Makes Notable Cross Below Critical Moving Average
- In trading on Monday, shares of Kenvue Inc (Symbol: KVUE) crossed below their 200 day moving average of $21.74, changing hands as low as $21.37 per share. Kenvue Inc shares are currently trading off about 4.2% on the day. The chart below shows the one year performance of KVUE - 2025-04-07 17:57:27
- O Shaughnessy Asset Management LLC Buys 13,203 Shares of Kenvue Inc. (NYSE:KVUE)
- O Shaughnessy Asset Management LLC grew its stake in Kenvue Inc. (NYSE:KVUE – Free Report) by 28.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,771 shares of the company’s stock after purchasing an additional 13,203 shares during the period. O Shaughnessy Asset […] - 2025-04-07 08:13:09
- Brokerages Set Kenvue Inc. (NYSE:KVUE) Target Price at $24.00
- Shares of Kenvue Inc. (NYSE:KVUE – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and five have issued a buy rating on the company. […] - 2025-04-07 05:36:52
- Is Kenvue Stock Outperforming the S&P 500?
- Kenvue has outperformed the S&P 500 Index over the past year and analysts remain moderately optimistic about its future outlook. - 2025-03-18 16:53:37
- Kenvue Inc. (NYSE:KVUE) Shares Bought by Assetmark Inc.
- Assetmark Inc. raised its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 15.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 78,082 shares of the company’s stock after purchasing an additional 10,286 shares during the quarter. Assetmark Inc.’s holdings in Kenvue […] - 2025-03-11 08:20:59
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Proficio Capital Partners LLC Takes Position in Kenvue Inc. (NYSE:KVUE)
- Proficio Capital Partners LLC purchased a new stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 76,967 shares of the company’s stock, valued at approximately $1,643,000. Other institutional investors have also recently bought […] - 2025-03-07 09:26:49
- IFP Advisors Inc Has $263,000 Stock Holdings in Kenvue Inc. (NYSE:KVUE)
- IFP Advisors Inc boosted its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 168.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,197 shares of the company’s stock after buying an additional 7,652 shares during the […] - 2025-03-03 09:02:55
- S&P 500 Movers: AKAM, MRNA
- In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value.
And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
- Principal Financial Group Inc. Sells 33,078 Shares of Kenvue Inc. (NYSE:KVUE)
- Principal Financial Group Inc. trimmed its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,331,373 shares of the company’s stock after selling 33,078 shares during the […] - 2025-02-21 09:37:07
- Principal Securities Inc. Acquires 40,691 Shares of Kenvue Inc. (NYSE:KVUE)
- Principal Securities Inc. grew its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 1,103.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 44,378 shares of the company’s stock after buying an additional 40,691 shares during the period. Principal Securities Inc.’s holdings in Kenvue were worth $947,000 as of its most […] - 2025-02-20 14:50:46
- Stratos Wealth Partners LTD. Purchases 601 Shares of Kenvue Inc. (NYSE:KVUE)
- Stratos Wealth Partners LTD. raised its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,461 shares of the company’s stock after acquiring an additional 601 shares during the quarter. Stratos Wealth Partners LTD.’s holdings […] - 2025-02-14 09:00:55
- Empowered Funds LLC Increases Stake in Kenvue Inc. (NYSE:KVUE)
- Empowered Funds LLC raised its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 19.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 178,009 shares of the company’s stock after buying an additional 28,638 shares during […] - 2025-02-13 08:54:51
- abrdn plc Cuts Stock Holdings in Kenvue Inc. (NYSE:KVUE)
- abrdn plc lessened its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 654,337 shares of the company’s stock after selling 53,710 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-08 09:35:05
- The Consumer Staples Select Sector SPDR Fund 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $79.3 million dollar outflow -- that's a 0.5% decre - 2025-02-04 16:10:37
- Kenvue Inc. (NYSE:KVUE) Shares Acquired by Caprock Group LLC
- Caprock Group LLC increased its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 29.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,382 shares of the company’s stock after acquiring an additional 10,191 shares during the quarter. […] - 2025-02-04 08:59:09
- Is Wall Street Bullish or Bearish on Kenvue Stock?
- Despite Kenvue trailing the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's potential. - 2025-01-31 14:39:38
- Exchange Traded Concepts LLC Sells 6,237 Shares of Kenvue Inc. (NYSE:KVUE)
- Exchange Traded Concepts LLC lessened its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,650 shares of the company’s stock after selling 6,237 shares during the quarter. Exchange Traded […] - 2025-01-31 08:36:56
iShares Russell 1000 Value UCITS ETF KVUE holdings
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|
| 2025-05-08 (Thursday) | 11,688 | USD 281,213 | USD 281,213 | 980 | USD 33,751 | USD 24.06 | USD 23.11 |
| 2025-05-07 (Wednesday) | 10,708 | USD 247,462 | USD 247,462 | 0 | USD -4,926 | USD 23.11 | USD 23.57 |
| 2025-05-06 (Tuesday) | 10,708 | USD 252,388 | USD 252,388 | 0 | USD -749 | USD 23.57 | USD 23.64 |
| 2025-05-05 (Monday) | 10,708 | USD 253,137 | USD 253,137 | 0 | USD -3,641 | USD 23.64 | USD 23.98 |
| 2025-05-02 (Friday) | 10,708 | USD 256,778 | USD 256,778 | 0 | USD 214 | USD 23.98 | USD 23.96 |
| 2025-05-01 (Thursday) | 10,708 | USD 256,564 | USD 256,564 | 0 | USD 3,855 | USD 23.96 | USD 23.6 |
| 2025-04-30 (Wednesday) | 10,708 | USD 252,709 | USD 252,709 | 245 | USD 8,084 | USD 23.6 | USD 23.38 |
| 2025-04-29 (Tuesday) | 10,463 | USD 244,625 | USD 244,625 | 0 | USD 2,825 | USD 23.38 | USD 23.11 |
| 2025-04-28 (Monday) | 10,463 | USD 241,800 | USD 241,800 | -245 | USD -4,591 | USD 23.11 | USD 23.01 |
| 2025-04-25 (Friday) | 10,708 | USD 246,391 | USD 246,391 | 0 | USD 2,784 | USD 23.01 | USD 22.75 |
| 2025-04-24 (Thursday) | 10,708 | USD 243,607 | USD 243,607 | 0 | USD -2,035 | USD 22.75 | USD 22.94 |
| 2025-04-23 (Wednesday) | 10,708 | USD 245,642 | USD 245,642 | 0 | USD -2,677 | USD 22.94 | USD 23.19 |
| 2025-04-22 (Tuesday) | 10,708 | USD 248,319 | USD 248,319 | 490 | USD 20,764 | USD 23.19 | USD 22.27 |
| 2025-04-21 (Monday) | 10,218 | USD 227,555 | USD 227,555 | 0 | USD -11,444 | USD 22.27 | USD 23.39 |
| 2025-04-18 (Friday) | 10,218 | USD 238,999 | USD 238,999 | 0 | USD 0 | USD 23.39 | USD 23.39 |
| 2025-04-17 (Thursday) | 10,218 | USD 238,999 | USD 238,999 | 0 | USD 6,744 | USD 23.39 | USD 22.73 |
| 2025-04-16 (Wednesday) | 10,218 | USD 232,255 | USD 232,255 | 245 | USD 3,774 | USD 22.73 | USD 22.91 |
| 2025-04-15 (Tuesday) | 9,973 | USD 228,481 | USD 228,481 | 0 | USD 1,994 | USD 22.91 | USD 22.71 |
| 2025-04-14 (Monday) | 9,973 | USD 226,487 | USD 226,487 | 0 | USD 6,183 | USD 22.71 | USD 22.09 |
| 2025-04-11 (Friday) | 9,973 | USD 220,304 | USD 220,304 | 0 | USD 2,194 | USD 22.09 | USD 21.87 |
| 2025-04-10 (Thursday) | 9,973 | USD 218,110 | USD 218,110 | 0 | USD 898 | USD 21.87 | USD 21.78 |
| 2025-04-09 (Wednesday) | 9,973 | USD 217,212 | USD 217,212 | 735 | USD 18,687 | USD 21.78 | USD 21.49 |
| 2025-04-08 (Tuesday) | 9,238 | USD 198,525 | USD 198,525 | 0 | USD -2,586 | USD 21.49 | USD 21.77 |
| 2025-04-07 (Monday) | 9,238 | USD 201,111 | USD 201,111 | 0 | USD -5,174 | USD 21.77 | USD 22.33 |
| 2025-04-04 (Friday) | 9,238 | USD 206,285 | USD 206,285 | -976 | USD -37,523 | USD 22.33 | USD 23.87 |
| 2025-04-02 (Wednesday) | 10,214 | USD 243,808 | USD 243,808 | 488 | USD 11,551 | USD 23.87 | USD 23.88 |
| 2025-04-01 (Tuesday) | 9,726 | USD 232,257 | USD 232,257 | 0 | USD -972 | USD 23.88 | USD 23.9799 |
| 2025-03-31 (Monday) | 9,726 | USD 233,229 | USD 233,229 | 244 | USD 8,506 | USD 23.9799 | USD 23.7 |
| 2025-03-28 (Friday) | 9,482 | USD 224,723 | USD 224,723 | 0 | USD 1,896 | USD 23.7 | USD 23.5 |
| 2025-03-27 (Thursday) | 9,482 | USD 222,827 | USD 222,827 | 1,220 | USD 29,496 | USD 23.5 | USD 23.4 |
| 2025-03-26 (Wednesday) | 8,262 | USD 193,331 | USD 193,331 | 0 | USD 2,479 | USD 23.4 | USD 23.1 |
| 2025-03-25 (Tuesday) | 8,262 | USD 190,852 | USD 190,852 | 0 | USD -2,231 | USD 23.1 | USD 23.37 |
| 2025-03-24 (Monday) | 8,262 | USD 193,083 | USD 193,083 | 0 | USD 496 | USD 23.37 | USD 23.31 |
| 2025-03-21 (Friday) | 8,262 | USD 192,587 | USD 192,587 | 0 | USD -661 | USD 23.31 | USD 23.39 |
| 2025-03-20 (Thursday) | 8,262 | USD 193,248 | USD 193,248 | 0 | USD -1,157 | USD 23.39 | USD 23.53 |
| 2025-03-19 (Wednesday) | 8,262 | USD 194,405 | USD 194,405 | 0 | USD 1,570 | USD 23.53 | USD 23.34 |
| 2025-03-18 (Tuesday) | 8,262 | USD 192,835 | USD 192,835 | 0 | USD -578 | USD 23.34 | USD 23.4099 |
| 2025-03-17 (Monday) | 8,262 | USD 193,413 | USD 193,413 | 0 | USD 4,957 | USD 23.4099 | USD 22.81 |
| 2025-03-14 (Friday) | 8,262 | USD 188,456 | USD 188,456 | 0 | USD -3,057 | USD 22.81 | USD 23.18 |
| 2025-03-13 (Thursday) | 8,262 | USD 191,513 | USD 191,513 | 0 | USD 909 | USD 23.18 | USD 23.07 |
| 2025-03-12 (Wednesday) | 8,262 | USD 190,604 | USD 190,604 | 0 | USD -3,470 | USD 23.07 | USD 23.49 |
| 2025-03-11 (Tuesday) | 8,262 | USD 194,074 | USD 194,074 | 0 | USD -3,553 | USD 23.49 | USD 23.92 |
| 2025-03-10 (Monday) | 8,262 | USD 197,627 | USD 197,627 | 0 | USD 4,131 | USD 23.92 | USD 23.42 |
| 2025-03-07 (Friday) | 8,262 | USD 193,496 | USD 193,496 | 0 | USD 3,140 | USD 23.42 | USD 23.0399 |
| 2025-03-05 (Wednesday) | 8,262 | USD 190,356 | USD 190,356 | 0 | USD -3,140 | USD 23.0399 | USD 23.42 |
| 2025-03-04 (Tuesday) | 8,262 | USD 193,496 | USD 193,496 | 0 | USD -3,057 | USD 23.42 | USD 23.79 |
| 2025-03-03 (Monday) | 8,262 | USD 196,553 | USD 196,553 | 0 | USD 1,570 | USD 23.79 | USD 23.6 |
| 2025-02-28 (Friday) | 8,262 | USD 194,983 | USD 194,983 | 0 | USD 3,800 | USD 23.6 | USD 23.14 |
| 2025-02-27 (Thursday) | 8,262 | USD 191,183 | USD 191,183 | 0 | USD -661 | USD 23.14 | USD 23.22 |
| 2025-02-26 (Wednesday) | 8,262 | USD 191,844 | USD 191,844 | 0 | USD -1,239 | USD 23.22 | USD 23.37 |
| 2025-02-25 (Tuesday) | 8,262 | USD 193,083 | USD 193,083 | 0 | USD 578 | USD 23.37 | USD 23.3 |
| 2025-02-24 (Monday) | 8,262 | USD 192,505 | USD 192,505 | 245 | USD 5,549 | USD 23.3 | USD 23.3199 |
| 2025-02-21 (Friday) | 8,017 | USD 186,956 | USD 186,956 | 0 | USD 7,455 | USD 23.3199 | USD 22.39 |
| 2025-02-20 (Thursday) | 8,017 | USD 179,501 | USD 179,501 | 0 | USD 962 | USD 22.39 | USD 22.2701 |
| 2025-02-19 (Wednesday) | 8,017 | USD 178,539 | USD 178,539 | 0 | USD 2,165 | USD 22.2701 | USD 22 |
| 2025-02-18 (Tuesday) | 8,017 | USD 176,374 | USD 176,374 | 0 | USD 561 | USD 22 | USD 21.93 |
| 2025-02-17 (Monday) | 8,017 | USD 175,813 | USD 175,813 | 0 | USD 0 | USD 21.93 | USD 21.93 |
| 2025-02-14 (Friday) | 8,017 | USD 175,813 | USD 175,813 | 0 | USD 3,848 | USD 21.93 | USD 21.45 |
| 2025-02-13 (Thursday) | 8,017 | USD 171,965 | USD 171,965 | 0 | USD 3,929 | USD 21.45 | USD 20.96 |
| 2025-02-12 (Wednesday) | 8,017 | USD 168,036 | USD 168,036 | 245 | USD 5,523 | USD 20.96 | USD 20.9101 |
| 2025-02-11 (Tuesday) | 7,772 | USD 162,513 | USD 162,513 | 0 | USD 2,565 | USD 20.9101 | USD 20.58 |
| 2025-02-10 (Monday) | 7,772 | USD 159,948 | USD 159,948 | 490 | USD 12,997 | USD 20.58 | USD 20.18 |
| 2025-02-07 (Friday) | 7,282 | USD 146,951 | USD 146,951 | 0 | USD 2,767 | USD 20.18 | USD 19.8001 |
| 2025-02-06 (Thursday) | 7,282 | USD 144,184 | USD 144,184 | 0 | USD -6,845 | USD 19.8001 | USD 20.74 |
| 2025-02-05 (Wednesday) | 7,282 | USD 151,029 | USD 151,029 | 245 | USD 4,589 | USD 20.74 | USD 20.81 |
| 2025-02-04 (Tuesday) | 7,037 | USD 146,440 | USD 146,440 | 0 | USD -2,956 | USD 20.81 | USD 21.2301 |
| 2025-02-03 (Monday) | 7,037 | USD 149,396 | USD 149,396 | 0 | USD -422 | USD 21.2301 | USD 21.29 |
| 2025-01-31 (Friday) | 7,037 | USD 149,818 | USD 149,818 | 0 | USD -3,026 | USD 21.29 | USD 21.7201 |
| 2025-01-30 (Thursday) | 7,037 | USD 152,844 | USD 152,844 | 0 | USD 2,886 | USD 21.7201 | USD 21.3099 |
| 2025-01-29 (Wednesday) | 7,037 | USD 149,958 | USD 149,958 | 0 | USD -352 | USD 21.3099 | USD 21.36 |
| 2025-01-28 (Tuesday) | 7,037 | USD 150,310 | USD 150,310 | 0 | USD -563 | USD 21.36 | USD 21.44 |
| 2025-01-27 (Monday) | 7,037 | USD 150,873 | USD 150,873 | 0 | USD 4,644 | USD 21.44 | USD 20.78 |
| 2025-01-24 (Friday) | 7,037 | USD 146,229 | USD 146,229 | 0 | USD 211 | USD 20.78 | USD 20.75 |
| 2025-01-23 (Thursday) | 7,037 | USD 146,018 | USD 146,018 | 0 | USD 0 | USD 20.75 | USD 20.75 |
| 2025-01-22 (Wednesday) | 7,037 | USD 146,018 | USD 146,018 | | | | |
| 2025-01-21 (Tuesday) | 7,037 | USD 146,370 | USD 146,370 | | | | |
| 2025-01-20 (Monday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-17 (Friday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-16 (Thursday) | 7,037 | USD 149,114 | USD 149,114 | | | | |
| 2025-01-15 (Wednesday) | 7,037 | USD 146,721 | USD 146,721 | | | | |
| 2025-01-14 (Tuesday) | 7,037 | USD 147,988 | USD 147,988 | | | | |
| 2025-01-13 (Monday) | 7,037 | USD 147,566 | USD 147,566 | | | | |
| 2025-01-10 (Friday) | 7,037 | USD 146,721 | USD 146,721 | | | | |
| 2025-01-09 (Thursday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-09 (Thursday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-09 (Thursday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-08 (Wednesday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-08 (Wednesday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-08 (Wednesday) | 7,037 | USD 148,481 | USD 148,481 | | | | |
| 2025-01-02 (Thursday) | 6,302 | USD 134,107 | USD 134,107 | 245 | USD -3,629 | USD 21.2801 | USD 22.74 |
| 2024-12-30 (Monday) | 6,302 | USD 133,476 | USD 133,476 | | | | |
| 2024-12-10 (Tuesday) | 6,057 | USD 137,736 | USD 137,736 | 0 | USD -424 | USD 22.74 | USD 22.81 |
| 2024-12-09 (Monday) | 6,057 | USD 138,160 | USD 138,160 | 0 | USD -182 | USD 22.81 | USD 22.84 |
| 2024-12-06 (Friday) | 6,057 | USD 138,342 | USD 138,342 | 0 | USD -1,756 | USD 22.84 | USD 23.1299 |
| 2024-12-05 (Thursday) | 6,057 | USD 140,098 | USD 140,098 | 0 | USD -182 | USD 23.1299 | USD 23.16 |
| 2024-12-04 (Wednesday) | 6,057 | USD 140,280 | USD 140,280 | 0 | USD -1,938 | USD 23.16 | USD 23.4799 |
| 2024-12-03 (Tuesday) | 6,057 | USD 142,218 | USD 142,218 | 0 | USD -4,725 | USD 23.4799 | USD 24.26 |
| 2024-12-02 (Monday) | 6,057 | USD 146,943 | USD 146,943 | 0 | USD 1,090 | USD 24.26 | USD 24.0801 |
| 2024-11-29 (Friday) | 6,057 | USD 145,853 | USD 145,853 | 0 | USD -302 | USD 24.0801 | USD 24.1299 |
| 2024-11-28 (Thursday) | 6,057 | USD 146,155 | USD 146,155 | 0 | USD 0 | USD 24.1299 | USD 24.1299 |
| 2024-11-27 (Wednesday) | 6,057 | USD 146,155 | USD 146,155 | 0 | USD 60 | USD 24.1299 | USD 24.12 |
| 2024-11-26 (Tuesday) | 6,057 | USD 146,095 | USD 146,095 | 0 | USD -727 | USD 24.12 | USD 24.2401 |
| 2024-11-25 (Monday) | 6,057 | USD 146,822 | USD 146,822 | 0 | USD 969 | USD 24.2401 | USD 24.0801 |
| 2024-11-22 (Friday) | 6,057 | USD 145,853 | USD 145,853 | 0 | USD -60 | USD 24.0801 | USD 24.09 |
| 2024-11-21 (Thursday) | 6,057 | USD 145,913 | USD 145,913 | 0 | USD 1,878 | USD 24.09 | USD 23.7799 |
| 2024-11-20 (Wednesday) | 6,057 | USD 144,035 | USD 144,035 | 0 | USD 545 | USD 23.7799 | USD 23.6899 |
| 2024-11-19 (Tuesday) | 6,057 | USD 143,490 | USD 143,490 | 0 | USD -182 | USD 23.6899 | USD 23.72 |
| 2024-11-18 (Monday) | 6,057 | USD 143,672 | USD 143,672 | 735 | USD 17,807 | USD 23.72 | USD 23.6499 |
| 2024-11-12 (Tuesday) | 5,322 | USD 125,865 | USD 125,865 | 0 | USD -160 | USD 23.6499 | USD 23.68 |
| 2024-11-08 (Friday) | 5,322 | USD 126,025 | USD 126,025 | 244 | USD 9,383 | USD 23.68 | USD 22.9701 |
| 2024-11-07 (Thursday) | 5,078 | USD 116,642 | USD 116,642 | 0 | USD 2,387 | USD 22.9701 | USD 22.5 |
| 2024-11-06 (Wednesday) | 5,078 | USD 114,255 | USD 114,255 | 488 | USD 7,629 | USD 22.5 | USD 23.2301 |
| 2024-11-05 (Tuesday) | 4,590 | USD 106,626 | USD 106,626 | 0 | USD 872 | USD 23.2301 | USD 23.0401 |
| 2024-11-04 (Monday) | 4,590 | USD 105,754 | USD 105,754 | 0 | USD 1,423 | USD 23.0401 | USD 22.7301 |
| 2024-11-01 (Friday) | 4,590 | USD 104,331 | USD 104,331 | 0 | USD -918 | USD 22.7301 | USD 22.9301 |
| 2024-10-31 (Thursday) | 4,590 | USD 105,249 | USD 105,249 | 0 | USD 184 | USD 22.9301 | USD 22.89 |
| 2024-10-30 (Wednesday) | 4,590 | USD 105,065 | USD 105,065 | 0 | USD 505 | USD 22.89 | USD 22.78 |
| 2024-10-29 (Tuesday) | 4,590 | USD 104,560 | USD 104,560 | 0 | USD -459 | USD 22.78 | USD 22.88 |
| 2024-10-28 (Monday) | 4,590 | USD 105,019 | USD 105,019 | 0 | USD 1,101 | USD 22.88 | USD 22.6401 |
| 2024-10-25 (Friday) | 4,590 | USD 103,918 | USD 103,918 | 0 | USD -1,514 | USD 22.6401 | USD 22.9699 |
| 2024-10-24 (Thursday) | 4,590 | USD 105,432 | USD 105,432 | 0 | USD 964 | USD 22.9699 | USD 22.7599 |
| 2024-10-23 (Wednesday) | 4,590 | USD 104,468 | USD 104,468 | 0 | USD -781 | USD 22.7599 | USD 22.9301 |
| 2024-10-22 (Tuesday) | 4,590 | USD 105,249 | USD 105,249 | 0 | USD 46 | USD 22.9301 | USD 22.92 |
| 2024-10-21 (Monday) | 4,590 | USD 105,203 | USD 105,203 | 0 | USD 5,508 | USD 22.92 | USD 21.72 |
| 2024-10-18 (Friday) | 4,590 | USD 99,695 | USD 99,695 | | | | |
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 holdingsShare Trades of KVUE by Blackrock for IE0002EKOXU6
Show aggregate share trades of KVUE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 980 | | | 24.060* | | 22.82 |
| 2025-04-30 | BUY | 245 | | | 23.600* | | 22.77 |
| 2025-04-28 | SELL | -245 | | | 23.110* | | 22.76 Profit of 5,577 on sale |
| 2025-04-22 | BUY | 490 | | | 23.190* | | 22.75 |
| 2025-04-16 | BUY | 245 | | | 22.730* | | 22.75 |
| 2025-04-09 | BUY | 735 | | | 21.780* | | 22.77 |
| 2025-04-04 | SELL | -976 | | | 22.330* | | 22.81 Profit of 22,259 on sale |
| 2025-04-02 | BUY | 488 | | | 23.870* | | 22.79 |
| 2025-03-31 | BUY | 244 | | | 23.980* | | 22.77 |
| 2025-03-27 | BUY | 1,220 | | | 23.500* | | 22.74 |
| 2025-02-24 | BUY | 245 | | | 23.300* | | 22.51 |
| 2025-02-12 | BUY | 245 | | | 20.960* | | 22.59 |
| 2025-02-10 | BUY | 490 | | | 20.580* | | 22.67 |
| 2025-02-05 | BUY | 245 | | | 20.740* | | 22.84 |
| 2025-01-02 | BUY | 245 | | | 21.280* | | 23.33 |
| 2024-11-18 | BUY | 735 | | | 23.720* | | 22.97 |
| 2024-11-08 | BUY | 244 | | | 23.680* | | 22.87 |
| 2024-11-06 | BUY | 488 | | | 22.500* | | 22.89 |
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 KVUE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 3,889,554 | 202 | 10,210,982 | 38.1% |
| 2025-05-08 | 2,179,026 | 14,499 | 13,458,532 | 16.2% |
| 2025-05-07 | 2,037,445 | 1,941 | 8,971,434 | 22.7% |
| 2025-05-06 | 1,571,342 | 41 | 4,759,586 | 33.0% |
| 2025-05-05 | 1,315,910 | 2,580 | 6,627,701 | 19.9% |
| 2025-05-02 | 2,358,520 | 179 | 5,672,257 | 41.6% |
| 2025-05-01 | 3,065,009 | 103 | 5,290,774 | 57.9% |
| 2025-04-30 | 1,771,914 | 819 | 2,857,949 | 62.0% |
| 2025-04-29 | 2,220,813 | 1,700 | 5,723,707 | 38.8% |
| 2025-04-28 | 1,634,794 | 343 | 2,939,945 | 55.6% |
| 2025-04-25 | 4,571,387 | 2,124 | 7,560,962 | 60.5% |
| 2025-04-24 | 2,562,846 | 3,008 | 7,214,281 | 35.5% |
| 2025-04-23 | 1,750,570 | 239 | 4,237,044 | 41.3% |
| 2025-04-22 | 2,680,551 | 255 | 7,683,692 | 34.9% |
| 2025-04-21 | 2,156,328 | 19,250 | 7,072,928 | 30.5% |
| 2025-04-17 | 3,507,190 | 33 | 8,365,879 | 41.9% |
| 2025-04-16 | 6,005,408 | 1,616 | 10,606,627 | 56.6% |
| 2025-04-15 | 3,877,176 | 17 | 8,084,184 | 48.0% |
| 2025-04-14 | 2,013,875 | 10 | 4,969,197 | 40.5% |
| 2025-04-11 | 1,349,148 | 304 | 4,282,814 | 31.5% |
| 2025-04-10 | 1,780,666 | 883 | 5,317,858 | 33.5% |
| 2025-04-09 | 1,548,119 | 49,469 | 7,909,800 | 19.6% |
| 2025-04-08 | 2,030,945 | 706 | 4,342,590 | 46.8% |
| 2025-04-07 | 2,259,795 | 3,192 | 8,883,642 | 25.4% |
| 2025-04-04 | 1,950,393 | 436 | 5,254,299 | 37.1% |
| 2025-04-03 | 3,251,948 | 2,489 | 7,959,945 | 40.9% |
| 2025-04-02 | 2,332,652 | 30,761 | 6,081,091 | 38.4% |
| 2025-04-01 | 1,822,673 | 3,046 | 3,836,837 | 47.5% |
| 2025-03-31 | 2,401,743 | 620,991 | 6,078,886 | 39.5% |
| 2025-03-28 | 1,562,131 | 347,249 | 5,878,537 | 26.6% |
| 2025-03-27 | 1,515,416 | 8 | 3,814,750 | 39.7% |
| 2025-03-26 | 1,335,981 | 15,232 | 3,203,923 | 41.7% |
| 2025-03-25 | 2,650,206 | 7,712 | 7,097,598 | 37.3% |
| 2025-03-24 | 2,860,099 | 37,944 | 4,997,667 | 57.2% |
| 2025-03-21 | 1,888,566 | 753 | 4,308,939 | 43.8% |
| 2025-03-20 | 3,451,374 | 776 | 6,189,871 | 55.8% |
| 2025-03-19 | 1,440,749 | 6,513 | 3,003,803 | 48.0% |
| 2025-03-18 | 3,198,758 | 274 | 7,582,364 | 42.2% |
| 2025-03-17 | 4,281,047 | 1,303 | 8,063,662 | 53.1% |
| 2025-03-14 | 1,969,858 | 1,687 | 6,199,692 | 31.8% |
| 2025-03-13 | 2,923,172 | 3,298 | 7,126,916 | 41.0% |
| 2025-03-12 | 2,243,878 | 538 | 3,891,812 | 57.7% |
| 2025-03-11 | 3,725,892 | 82 | 5,999,107 | 62.1% |
| 2025-03-10 | 2,205,926 | 5,855 | 7,093,451 | 31.1% |
| 2025-03-07 | 2,212,551 | 7,955 | 5,720,563 | 38.7% |
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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