Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for KVUE

Stock NameKenvue Inc.
TickerKVUE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49177J1025

Show aggregate KVUE holdings

News associated with KVUE

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) KVUE holdings

DateNumber of KVUE Shares HeldBase Market Value of KVUE SharesLocal Market Value of KVUE SharesChange in KVUE Shares HeldChange in KVUE Base ValueCurrent Price per KVUE Share HeldPrevious Price per KVUE Share Held
2025-05-07 (Wednesday)532,268KVUE holding increased by 366USD 12,300,713KVUE holding decreased by -236217USD 12,300,713366USD -236,217 USD 23.11 USD 23.57
2025-05-06 (Tuesday)531,902USD 12,536,930KVUE holding decreased by -37233USD 12,536,9300USD -37,233 USD 23.57 USD 23.64
2025-05-05 (Monday)531,902USD 12,574,163KVUE holding decreased by -180847USD 12,574,1630USD -180,847 USD 23.64 USD 23.98
2025-05-02 (Friday)531,902KVUE holding increased by 13542USD 12,755,010KVUE holding increased by 335104USD 12,755,01013,542USD 335,104 USD 23.98 USD 23.96
2025-05-01 (Thursday)518,360USD 12,419,906KVUE holding increased by 186610USD 12,419,9060USD 186,610 USD 23.96 USD 23.6
2025-04-30 (Wednesday)518,360KVUE holding increased by 4270USD 12,233,296KVUE holding increased by 213872USD 12,233,2964,270USD 213,872 USD 23.6 USD 23.38
2025-04-29 (Tuesday)514,090KVUE holding increased by 1074USD 12,019,424KVUE holding increased by 163624USD 12,019,4241,074USD 163,624 USD 23.38 USD 23.11
2025-04-28 (Monday)513,016KVUE holding increased by 854USD 11,855,800KVUE holding increased by 70952USD 11,855,800854USD 70,952 USD 23.11 USD 23.01
2025-04-25 (Friday)512,162KVUE holding increased by 2196USD 11,784,848KVUE holding increased by 183121USD 11,784,8482,196USD 183,121 USD 23.01 USD 22.75
2025-04-24 (Thursday)509,966KVUE holding decreased by -2562USD 11,601,727KVUE holding decreased by -155665USD 11,601,727-2,562USD -155,665 USD 22.75 USD 22.94
2025-04-23 (Wednesday)512,528KVUE holding increased by 2318USD 11,757,392KVUE holding decreased by -74378USD 11,757,3922,318USD -74,378 USD 22.94 USD 23.19
2025-04-22 (Tuesday)510,210KVUE holding increased by 976USD 11,831,770KVUE holding increased by 491129USD 11,831,770976USD 491,129 USD 23.19 USD 22.27
2025-04-21 (Monday)509,234USD 11,340,641KVUE holding decreased by -570342USD 11,340,6410USD -570,342 USD 22.27 USD 23.39
2025-04-18 (Friday)509,234USD 11,910,983USD 11,910,9830USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)509,234KVUE holding increased by 1342USD 11,910,983KVUE holding increased by 366598USD 11,910,9831,342USD 366,598 USD 23.39 USD 22.73
2025-04-16 (Wednesday)507,892USD 11,544,385KVUE holding decreased by -91421USD 11,544,3850USD -91,421 USD 22.73 USD 22.91
2025-04-15 (Tuesday)507,892KVUE holding increased by 1220USD 11,635,806KVUE holding increased by 129285USD 11,635,8061,220USD 129,285 USD 22.91 USD 22.71
2025-04-14 (Monday)506,672USD 11,506,521KVUE holding increased by 314137USD 11,506,5210USD 314,137 USD 22.71 USD 22.09
2025-04-11 (Friday)506,672KVUE holding increased by 1968USD 11,192,384KVUE holding increased by 154508USD 11,192,3841,968USD 154,508 USD 22.09 USD 21.87
2025-04-10 (Thursday)504,704USD 11,037,876KVUE holding increased by 45423USD 11,037,8760USD 45,423 USD 21.87 USD 21.78
2025-04-09 (Wednesday)504,704KVUE holding increased by 738USD 10,992,453KVUE holding increased by 162224USD 10,992,453738USD 162,224 USD 21.78 USD 21.49
2025-04-08 (Tuesday)503,966KVUE holding increased by 4428USD 10,830,229KVUE holding decreased by -44713USD 10,830,2294,428USD -44,713 USD 21.49 USD 21.77
2025-04-07 (Monday)499,538KVUE holding increased by 1440USD 10,874,942KVUE holding decreased by -247586USD 10,874,9421,440USD -247,586 USD 21.77 USD 22.33
2025-04-04 (Friday)498,098KVUE holding decreased by -1952USD 11,122,528KVUE holding decreased by -813666USD 11,122,528-1,952USD -813,666 USD 22.33 USD 23.87
2025-04-02 (Wednesday)500,050KVUE holding increased by 16592USD 11,936,194KVUE holding increased by 391217USD 11,936,19416,592USD 391,217 USD 23.87 USD 23.88
2025-04-01 (Tuesday)483,458KVUE holding increased by 122USD 11,544,977KVUE holding decreased by -45420USD 11,544,977122USD -45,420 USD 23.88 USD 23.98
2025-03-31 (Monday)483,336KVUE holding increased by 854USD 11,590,397KVUE holding increased by 155574USD 11,590,397854USD 155,574 USD 23.98 USD 23.7
2025-03-28 (Friday)482,482KVUE holding increased by 488USD 11,434,823KVUE holding increased by 107964USD 11,434,823488USD 107,964 USD 23.7 USD 23.5
2025-03-27 (Thursday)481,994KVUE holding increased by 228USD 11,326,859KVUE holding increased by 53535USD 11,326,859228USD 53,535 USD 23.5 USD 23.4
2025-03-26 (Wednesday)481,766KVUE holding increased by 122USD 11,273,324KVUE holding increased by 147348USD 11,273,324122USD 147,348 USD 23.4 USD 23.1
2025-03-25 (Tuesday)481,644KVUE holding increased by 1340USD 11,125,976KVUE holding decreased by -98728USD 11,125,9761,340USD -98,728 USD 23.1 USD 23.37
2025-03-24 (Monday)480,304KVUE holding increased by 1482USD 11,224,704KVUE holding increased by 63363USD 11,224,7041,482USD 63,363 USD 23.37 USD 23.31
2025-03-21 (Friday)478,822KVUE holding decreased by -488USD 11,161,341KVUE holding decreased by -49720USD 11,161,341-488USD -49,720 USD 23.31 USD 23.39
2025-03-20 (Thursday)479,310KVUE holding increased by 1952USD 11,211,061KVUE holding decreased by -21173USD 11,211,0611,952USD -21,173 USD 23.39 USD 23.53
2025-03-19 (Wednesday)477,358KVUE holding increased by 342USD 11,232,234KVUE holding increased by 98681USD 11,232,234342USD 98,681 USD 23.53 USD 23.34
2025-03-18 (Tuesday)477,016KVUE holding increased by 4232USD 11,133,553KVUE holding increased by 65680USD 11,133,5534,232USD 65,680 USD 23.34 USD 23.41
2025-03-17 (Monday)472,784KVUE holding increased by 854USD 11,067,873KVUE holding increased by 303150USD 11,067,873854USD 303,150 USD 23.41 USD 22.81
2025-03-14 (Friday)471,930KVUE holding increased by 6344USD 10,764,723KVUE holding decreased by -27560USD 10,764,7236,344USD -27,560 USD 22.81 USD 23.18
2025-03-13 (Thursday)465,586KVUE holding increased by 1220USD 10,792,283KVUE holding increased by 79359USD 10,792,2831,220USD 79,359 USD 23.18 USD 23.07
2025-03-12 (Wednesday)464,366KVUE holding decreased by -6100USD 10,712,924KVUE holding decreased by -338322USD 10,712,924-6,100USD -338,322 USD 23.07 USD 23.49
2025-03-11 (Tuesday)470,466KVUE holding decreased by -4514USD 11,051,246KVUE holding decreased by -310276USD 11,051,246-4,514USD -310,276 USD 23.49 USD 23.92
2025-03-10 (Monday)474,980KVUE holding increased by 1342USD 11,361,522KVUE holding increased by 268920USD 11,361,5221,342USD 268,920 USD 23.92 USD 23.42
2025-03-07 (Friday)473,638KVUE holding increased by 244USD 11,092,602KVUE holding increased by 185604USD 11,092,602244USD 185,604 USD 23.42 USD 23.04
2025-03-05 (Wednesday)473,394KVUE holding increased by 1815USD 10,906,998KVUE holding decreased by -137382USD 10,906,9981,815USD -137,382 USD 23.04 USD 23.42
2025-03-04 (Tuesday)471,579KVUE holding increased by 2074USD 11,044,380KVUE holding decreased by -125144USD 11,044,3802,074USD -125,144 USD 23.42 USD 23.79
2025-03-03 (Monday)469,505KVUE holding increased by 3904USD 11,169,524KVUE holding increased by 181340USD 11,169,5243,904USD 181,340 USD 23.79 USD 23.6
2025-02-28 (Friday)465,601KVUE holding increased by 3172USD 10,988,184KVUE holding increased by 287577USD 10,988,1843,172USD 287,577 USD 23.6 USD 23.14
2025-02-27 (Thursday)462,429KVUE holding decreased by -610USD 10,700,607KVUE holding decreased by -51159USD 10,700,607-610USD -51,159 USD 23.14 USD 23.22
2025-02-26 (Wednesday)463,039USD 10,751,766KVUE holding decreased by -69455USD 10,751,7660USD -69,455 USD 23.22 USD 23.37
2025-02-25 (Tuesday)463,039KVUE holding increased by 4514USD 10,821,221KVUE holding increased by 137588USD 10,821,2214,514USD 137,588 USD 23.37 USD 23.3
2025-02-24 (Monday)458,525USD 10,683,633KVUE holding decreased by -9170USD 10,683,6330USD -9,170 USD 23.3 USD 23.32
2025-02-21 (Friday)458,525KVUE holding increased by 488USD 10,692,803KVUE holding increased by 437355USD 10,692,803488USD 437,355 USD 23.32 USD 22.39
2025-02-20 (Thursday)458,037USD 10,255,448KVUE holding increased by 54964USD 10,255,4480USD 54,964 USD 22.39 USD 22.27
2025-02-19 (Wednesday)458,037USD 10,200,484KVUE holding increased by 123670USD 10,200,4840USD 123,670 USD 22.27 USD 22
2025-02-18 (Tuesday)458,037KVUE holding decreased by -1098USD 10,076,814KVUE holding increased by 7983USD 10,076,814-1,098USD 7,983 USD 22 USD 21.93
2025-02-17 (Monday)459,135USD 10,068,831USD 10,068,8310USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)459,135KVUE holding decreased by -7442USD 10,068,831KVUE holding increased by 60754USD 10,068,831-7,442USD 60,754 USD 21.93 USD 21.45
2025-02-13 (Thursday)466,577KVUE holding increased by 122USD 10,008,077KVUE holding increased by 231180USD 10,008,077122USD 231,180 USD 21.45 USD 20.96
2025-02-12 (Wednesday)466,455KVUE holding increased by 1202USD 9,776,897KVUE holding increased by 48457USD 9,776,8971,202USD 48,457 USD 20.96 USD 20.91
2025-02-11 (Tuesday)465,253USD 9,728,440KVUE holding increased by 153533USD 9,728,4400USD 153,533 USD 20.91 USD 20.58
2025-02-10 (Monday)465,253USD 9,574,907KVUE holding increased by 186101USD 9,574,9070USD 186,101 USD 20.58 USD 20.18
2025-02-07 (Friday)465,253KVUE holding decreased by -167USD 9,388,806KVUE holding increased by 173490USD 9,388,806-167USD 173,490 USD 20.18 USD 19.8
2025-02-06 (Thursday)465,420KVUE holding increased by 2318USD 9,215,316KVUE holding decreased by -389419USD 9,215,3162,318USD -389,419 USD 19.8 USD 20.74
2025-02-05 (Wednesday)463,102KVUE holding increased by 610USD 9,604,735KVUE holding decreased by -19724USD 9,604,735610USD -19,724 USD 20.74 USD 20.81
2025-02-04 (Tuesday)462,492KVUE holding increased by 732USD 9,624,459KVUE holding decreased by -178706USD 9,624,459732USD -178,706 USD 20.81 USD 21.23
2025-02-03 (Monday)461,760KVUE holding increased by 732USD 9,803,165KVUE holding decreased by -12121USD 9,803,165732USD -12,121 USD 21.23 USD 21.29
2025-01-31 (Friday)461,028KVUE holding increased by 1342USD 9,815,286KVUE holding decreased by -169094USD 9,815,2861,342USD -169,094 USD 21.29 USD 21.72
2025-01-30 (Thursday)459,686USD 9,984,380KVUE holding increased by 188471USD 9,984,3800USD 188,471 USD 21.72 USD 21.31
2025-01-29 (Wednesday)459,686KVUE holding decreased by -122USD 9,795,909KVUE holding decreased by -25590USD 9,795,909-122USD -25,590 USD 21.31 USD 21.36
2025-01-28 (Tuesday)459,808KVUE holding decreased by -1098USD 9,821,499KVUE holding decreased by -60326USD 9,821,499-1,098USD -60,326 USD 21.36 USD 21.44
2025-01-27 (Monday)460,906KVUE holding decreased by -1952USD 9,881,825KVUE holding increased by 263636USD 9,881,825-1,952USD 263,636 USD 21.44 USD 20.78
2025-01-24 (Friday)462,858KVUE holding increased by 1476USD 9,618,189KVUE holding increased by 44512USD 9,618,1891,476USD 44,512 USD 20.78 USD 20.75
2025-01-23 (Thursday)461,382KVUE holding increased by 246USD 9,573,677KVUE holding increased by 5105USD 9,573,677246USD 5,105 USD 20.75 USD 20.75
2025-01-22 (Wednesday)461,136KVUE holding increased by 2011USD 9,568,572KVUE holding increased by 18772USD 9,568,5722,011USD 18,772 USD 20.75 USD 20.8
2025-01-21 (Tuesday)459,125KVUE holding increased by 1464USD 9,549,800KVUE holding decreased by -106847USD 9,549,8001,464USD -106,847 USD 20.8 USD 21.1
2025-01-20 (Monday)457,661USD 9,656,647USD 9,656,6470USD 0 USD 21.1 USD 21.1
2025-01-17 (Friday)457,661USD 9,656,647KVUE holding decreased by -41190USD 9,656,6470USD -41,190 USD 21.1 USD 21.19
2025-01-16 (Thursday)457,661KVUE holding increased by 2269USD 9,697,837KVUE holding increased by 202914USD 9,697,8372,269USD 202,914 USD 21.19 USD 20.85
2025-01-15 (Wednesday)455,392USD 9,494,923KVUE holding decreased by -81971USD 9,494,9230USD -81,971 USD 20.85 USD 21.03
2025-01-14 (Tuesday)455,392KVUE holding increased by 976USD 9,576,894KVUE holding increased by 47790USD 9,576,894976USD 47,790 USD 21.03 USD 20.97
2025-01-13 (Monday)454,416USD 9,529,104KVUE holding increased by 54530USD 9,529,1040USD 54,530 USD 20.97 USD 20.85
2025-01-10 (Friday)454,416KVUE holding increased by 2928USD 9,474,574KVUE holding decreased by -51823USD 9,474,5742,928USD -51,823 USD 20.85 USD 21.1
2025-01-09 (Thursday)451,488USD 9,526,397USD 9,526,3970USD 0 USD 21.1 USD 21.1
2025-01-08 (Wednesday)451,488USD 9,526,397USD 9,526,3970USD 0 USD 21.1 USD 21.1
2025-01-02 (Thursday)386,950USD 8,234,296KVUE holding decreased by -27087USD 8,234,2960USD -27,087 USD 21.28 USD 21.35
2024-12-31 (Tuesday)386,950USD 8,261,383KVUE holding increased by 65782USD 8,261,3830USD 65,782 USD 21.35 USD 21.18
2024-12-30 (Monday)386,950KVUE holding increased by 363USD 8,195,601KVUE holding decreased by -127617USD 8,195,601363USD -127,617 USD 21.18 USD 21.53
2024-12-27 (Friday)386,587KVUE holding increased by 484USD 8,323,218KVUE holding decreased by -62939USD 8,323,218484USD -62,939 USD 21.53 USD 21.72
2024-12-26 (Thursday)386,103USD 8,386,157KVUE holding increased by 61776USD 8,386,1570USD 61,776 USD 21.72 USD 21.56
2024-12-24 (Tuesday)386,103USD 8,324,381KVUE holding decreased by -11583USD 8,324,3810USD -11,583 USD 21.56 USD 21.59
2024-12-23 (Monday)386,103KVUE holding increased by 3630USD 8,335,964KVUE holding increased by 9527USD 8,335,9643,630USD 9,527 USD 21.59 USD 21.77
2024-12-20 (Friday)382,473KVUE holding increased by 968USD 8,326,437KVUE holding increased by 82114USD 8,326,437968USD 82,114 USD 21.77 USD 21.61
2024-12-19 (Thursday)381,505KVUE holding increased by 121USD 8,244,323KVUE holding increased by 40753USD 8,244,323121USD 40,753 USD 21.61 USD 21.51
2024-12-18 (Wednesday)381,384KVUE holding increased by 968USD 8,203,570KVUE holding decreased by -180799USD 8,203,570968USD -180,799 USD 21.51 USD 22.04
2024-12-17 (Tuesday)380,416KVUE holding increased by 242USD 8,384,369KVUE holding decreased by -6071USD 8,384,369242USD -6,071 USD 22.04 USD 22.07
2024-12-16 (Monday)380,174KVUE holding increased by 1210USD 8,390,440KVUE holding decreased by -26350USD 8,390,4401,210USD -26,350 USD 22.07 USD 22.21
2024-12-13 (Friday)378,964KVUE holding increased by 888USD 8,416,790KVUE holding increased by 15941USD 8,416,790888USD 15,941 USD 22.21 USD 22.22
2024-12-11 (Wednesday)378,076USD 8,400,849KVUE holding decreased by -196599USD 8,400,8490USD -196,599 USD 22.22 USD 22.74
2024-12-10 (Tuesday)378,076KVUE holding increased by 6050USD 8,597,448KVUE holding increased by 111535USD 8,597,4486,050USD 111,535 USD 22.74 USD 22.81
2024-12-09 (Monday)372,026KVUE holding increased by 726USD 8,485,913KVUE holding increased by 5421USD 8,485,913726USD 5,421 USD 22.81 USD 22.84
2024-12-06 (Friday)371,300KVUE holding decreased by -1815USD 8,480,492KVUE holding decreased by -149658USD 8,480,492-1,815USD -149,658 USD 22.84 USD 23.13
2024-12-05 (Thursday)373,115KVUE holding decreased by -121USD 8,630,150KVUE holding decreased by -13996USD 8,630,150-121USD -13,996 USD 23.13 USD 23.16
2024-12-04 (Wednesday)373,236USD 8,644,146KVUE holding decreased by -119435USD 8,644,1460USD -119,435 USD 23.16 USD 23.48
2024-12-03 (Tuesday)373,236KVUE holding increased by 605USD 8,763,581KVUE holding decreased by -276447USD 8,763,581605USD -276,447 USD 23.48 USD 24.26
2024-12-02 (Monday)372,631USD 9,040,028KVUE holding increased by 67074USD 9,040,0280USD 67,074 USD 24.26 USD 24.08
2024-11-29 (Friday)372,631USD 8,972,954KVUE holding decreased by -18632USD 8,972,9540USD -18,632 USD 24.08 USD 24.13
2024-11-28 (Thursday)372,631USD 8,991,586USD 8,991,5860USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)372,631KVUE holding decreased by -726USD 8,991,586KVUE holding decreased by -13785USD 8,991,586-726USD -13,785 USD 24.13 USD 24.12
2024-11-26 (Tuesday)373,357KVUE holding increased by 2541USD 9,005,371KVUE holding increased by 16791USD 9,005,3712,541USD 16,791 USD 24.12 USD 24.24
2024-11-25 (Monday)370,816KVUE holding increased by 326USD 8,988,580KVUE holding increased by 67181USD 8,988,580326USD 67,181 USD 24.24 USD 24.08
2024-11-22 (Friday)370,490KVUE holding decreased by -228USD 8,921,399KVUE holding decreased by -9198USD 8,921,399-228USD -9,198 USD 24.08 USD 24.09
2024-11-21 (Thursday)370,718KVUE holding decreased by -610USD 8,930,597KVUE holding increased by 100417USD 8,930,597-610USD 100,417 USD 24.09 USD 23.78
2024-11-20 (Wednesday)371,328KVUE holding decreased by -244USD 8,830,180KVUE holding increased by 27639USD 8,830,180-244USD 27,639 USD 23.78 USD 23.69
2024-11-19 (Tuesday)371,572KVUE holding increased by 122USD 8,802,541KVUE holding decreased by -8253USD 8,802,541122USD -8,253 USD 23.69 USD 23.72
2024-11-18 (Monday)371,450KVUE holding increased by 1068USD 8,810,794KVUE holding increased by 51260USD 8,810,7941,068USD 51,260 USD 23.72 USD 23.65
2024-11-12 (Tuesday)370,382USD 8,759,534KVUE holding decreased by -48150USD 8,759,5340USD -48,150 USD 23.65 USD 23.78
2024-11-11 (Monday)370,382KVUE holding increased by 366USD 8,807,684KVUE holding increased by 45705USD 8,807,684366USD 45,705 USD 23.78 USD 23.68
2024-11-08 (Friday)370,016USD 8,761,979KVUE holding increased by 262711USD 8,761,9790USD 262,711 USD 23.68 USD 22.97
2024-11-07 (Thursday)370,016KVUE holding increased by 334USD 8,499,268KVUE holding increased by 181423USD 8,499,268334USD 181,423 USD 22.97 USD 22.5
2024-11-06 (Wednesday)369,682KVUE holding increased by 2928USD 8,317,845KVUE holding decreased by -201850USD 8,317,8452,928USD -201,850 USD 22.5 USD 23.23
2024-11-05 (Tuesday)366,754KVUE holding increased by 610USD 8,519,695KVUE holding increased by 83737USD 8,519,695610USD 83,737 USD 23.23 USD 23.04
2024-11-04 (Monday)366,144KVUE holding increased by 232USD 8,435,958KVUE holding increased by 118778USD 8,435,958232USD 118,778 USD 23.04 USD 22.73
2024-11-01 (Friday)365,912KVUE holding increased by 342USD 8,317,180KVUE holding decreased by -65340USD 8,317,180342USD -65,340 USD 22.73 USD 22.93
2024-10-31 (Thursday)365,570USD 8,382,520KVUE holding increased by 14623USD 8,382,5200USD 14,623 USD 22.93 USD 22.89
2024-10-30 (Wednesday)365,570KVUE holding decreased by -732USD 8,367,897KVUE holding increased by 23537USD 8,367,897-732USD 23,537 USD 22.89 USD 22.78
2024-10-29 (Tuesday)366,302KVUE holding decreased by -2196USD 8,344,360KVUE holding decreased by -86874USD 8,344,360-2,196USD -86,874 USD 22.78 USD 22.88
2024-10-28 (Monday)368,498KVUE holding decreased by -854USD 8,431,234KVUE holding increased by 69105USD 8,431,234-854USD 69,105 USD 22.88 USD 22.64
2024-10-25 (Friday)369,352USD 8,362,129KVUE holding decreased by -121886USD 8,362,1290USD -121,886 USD 22.64 USD 22.97
2024-10-24 (Thursday)369,352USD 8,484,015KVUE holding increased by 77563USD 8,484,0150USD 77,563 USD 22.97 USD 22.76
2024-10-23 (Wednesday)369,352USD 8,406,452KVUE holding decreased by -62789USD 8,406,4520USD -62,789 USD 22.76 USD 22.93
2024-10-22 (Tuesday)369,352USD 8,469,241KVUE holding increased by 3693USD 8,469,2410USD 3,693 USD 22.93 USD 22.92
2024-10-21 (Monday)369,352KVUE holding decreased by -122USD 8,465,548KVUE holding increased by 440573USD 8,465,548-122USD 440,573 USD 22.92 USD 21.72
2024-10-18 (Friday)369,474USD 8,024,975USD 8,024,975
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 KVUE by Blackrock for IE000G2LIHG9

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY366 23.110* 22.56
2025-05-02BUY13,542 23.980* 22.54
2025-04-30BUY4,270 23.600* 22.52
2025-04-29BUY1,074 23.380* 22.51
2025-04-28BUY854 23.110* 22.50
2025-04-25BUY2,196 23.010* 22.50
2025-04-24SELL-2,562 22.750* 22.50 Profit of 57,641 on sale
2025-04-23BUY2,318 22.940* 22.49
2025-04-22BUY976 23.190* 22.49
2025-04-17BUY1,342 23.390* 22.48
2025-04-15BUY1,220 22.910* 22.47
2025-04-11BUY1,968 22.090* 22.47
2025-04-09BUY738 21.780* 22.48
2025-04-08BUY4,428 21.490* 22.49
2025-04-07BUY1,440 21.770* 22.50
2025-04-04SELL-1,952 22.330* 22.50 Profit of 43,919 on sale
2025-04-02BUY16,592 23.870* 22.49
2025-04-01BUY122 23.880* 22.47
2025-03-31BUY854 23.980* 22.46
2025-03-28BUY488 23.700* 22.45
2025-03-27BUY228 23.500* 22.44
2025-03-26BUY122 23.400* 22.43
2025-03-25BUY1,340 23.100* 22.42
2025-03-24BUY1,482 23.370* 22.41
2025-03-21SELL-488 23.310* 22.40 Profit of 10,932 on sale
2025-03-20BUY1,952 23.390* 22.39
2025-03-19BUY342 23.530* 22.38
2025-03-18BUY4,232 23.340* 22.37
2025-03-17BUY854 23.410* 22.36
2025-03-14BUY6,344 22.810* 22.35
2025-03-13BUY1,220 23.180* 22.35
2025-03-12SELL-6,100 23.070* 22.34 Profit of 136,262 on sale
2025-03-11SELL-4,514 23.490* 22.33 Profit of 100,777 on sale
2025-03-10BUY1,342 23.920* 22.31
2025-03-07BUY244 23.420* 22.30
2025-03-05BUY1,815 23.040* 22.29
2025-03-04BUY2,074 23.420* 22.27
2025-03-03BUY3,904 23.790* 22.26
2025-02-28BUY3,172 23.600* 22.24
2025-02-27SELL-610 23.140* 22.23 Profit of 13,560 on sale
2025-02-25BUY4,514 23.370* 22.20
2025-02-21BUY488 23.320* 22.18
2025-02-18SELL-1,098 22.000* 22.17 Profit of 24,347 on sale
2025-02-14SELL-7,442 21.930* 22.18 Profit of 165,069 on sale
2025-02-13BUY122 21.450* 22.19
2025-02-12BUY1,202 20.960* 22.21
2025-02-07SELL-167 20.180* 22.28 Profit of 3,720 on sale
2025-02-06BUY2,318 19.800* 22.31
2025-02-05BUY610 20.740* 22.34
2025-02-04BUY732 20.810* 22.36
2025-02-03BUY732 21.230* 22.38
2025-01-31BUY1,342 21.290* 22.39
2025-01-29SELL-122 21.310* 22.42 Profit of 2,735 on sale
2025-01-28SELL-1,098 21.360* 22.44 Profit of 24,638 on sale
2025-01-27SELL-1,952 21.440* 22.46 Profit of 43,833 on sale
2025-01-24BUY1,476 20.780* 22.48
2025-01-23BUY246 20.750* 22.51
2025-01-22BUY2,011 20.750* 22.54
2025-01-21BUY1,464 20.800* 22.57
2025-01-16BUY2,269 21.190* 22.65
2025-01-14BUY976 21.030* 22.72
2025-01-10BUY2,928 20.850* 22.79
2024-12-30BUY363 21.180* 22.97
2024-12-27BUY484 21.530* 23.00
2024-12-23BUY3,630 21.590* 23.10
2024-12-20BUY968 21.770* 23.14
2024-12-19BUY121 21.610* 23.17
2024-12-18BUY968 21.510* 23.22
2024-12-17BUY242 22.040* 23.25
2024-12-16BUY1,210 22.070* 23.28
2024-12-13BUY888 22.210* 23.31
2024-12-10BUY6,050 22.740* 23.36
2024-12-09BUY726 22.810* 23.38
2024-12-06SELL-1,815 22.840* 23.40 Profit of 42,469 on sale
2024-12-05SELL-121 23.130* 23.41 Profit of 2,832 on sale
2024-12-03BUY605 23.480* 23.41
2024-11-27SELL-726 24.130* 23.29 Profit of 16,910 on sale
2024-11-26BUY2,541 24.120* 23.26
2024-11-25BUY326 24.240* 23.21
2024-11-22SELL-228 24.080* 23.17 Profit of 5,283 on sale
2024-11-21SELL-610 24.090* 23.12 Profit of 14,105 on sale
2024-11-20SELL-244 23.780* 23.09 Profit of 5,634 on sale
2024-11-19BUY122 23.690* 23.06
2024-11-18BUY1,068 23.720* 23.02
2024-11-11BUY366 23.780* 22.92
2024-11-07BUY334 22.970* 22.86
2024-11-06BUY2,928 22.500* 22.89
2024-11-05BUY610 23.230* 22.86
2024-11-04BUY232 23.040* 22.84
2024-11-01BUY342 22.730* 22.86
2024-10-30SELL-732 22.890* 22.84 Profit of 16,719 on sale
2024-10-29SELL-2,196 22.780* 22.85 Profit of 50,179 on sale
2024-10-28SELL-854 22.880* 22.84 Profit of 19,509 on sale
2024-10-21SELL-122 22.920* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,179,02614,49913,458,53216.2%
2025-05-072,037,4451,9418,971,43422.7%
2025-05-061,571,342414,759,58633.0%
2025-05-051,315,9102,5806,627,70119.9%
2025-05-022,358,5201795,672,25741.6%
2025-05-013,065,0091035,290,77457.9%
2025-04-301,771,9148192,857,94962.0%
2025-04-292,220,8131,7005,723,70738.8%
2025-04-281,634,7943432,939,94555.6%
2025-04-254,571,3872,1247,560,96260.5%
2025-04-242,562,8463,0087,214,28135.5%
2025-04-231,750,5702394,237,04441.3%
2025-04-222,680,5512557,683,69234.9%
2025-04-212,156,32819,2507,072,92830.5%
2025-04-173,507,190338,365,87941.9%
2025-04-166,005,4081,61610,606,62756.6%
2025-04-153,877,176178,084,18448.0%
2025-04-142,013,875104,969,19740.5%
2025-04-111,349,1483044,282,81431.5%
2025-04-101,780,6668835,317,85833.5%
2025-04-091,548,11949,4697,909,80019.6%
2025-04-082,030,9457064,342,59046.8%
2025-04-072,259,7953,1928,883,64225.4%
2025-04-041,950,3934365,254,29937.1%
2025-04-033,251,9482,4897,959,94540.9%
2025-04-022,332,65230,7616,081,09138.4%
2025-04-011,822,6733,0463,836,83747.5%
2025-03-312,401,743620,9916,078,88639.5%
2025-03-281,562,131347,2495,878,53726.6%
2025-03-271,515,41683,814,75039.7%
2025-03-261,335,98115,2323,203,92341.7%
2025-03-252,650,2067,7127,097,59837.3%
2025-03-242,860,09937,9444,997,66757.2%
2025-03-211,888,5667534,308,93943.8%
2025-03-203,451,3747766,189,87155.8%
2025-03-191,440,7496,5133,003,80348.0%
2025-03-183,198,7582747,582,36442.2%
2025-03-174,281,0471,3038,063,66253.1%
2025-03-141,969,8581,6876,199,69231.8%
2025-03-132,923,1723,2987,126,91641.0%
2025-03-122,243,8785383,891,81257.7%
2025-03-113,725,892825,999,10762.1%
2025-03-102,205,9265,8557,093,45131.1%
2025-03-072,212,5517,9555,720,56338.7%
2025-03-061,433,2435,5123,327,46043.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.