Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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 S&P 500 Equal Weight 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 |
|---|
| 2025-03-11 (Tuesday) | 512,636 | USD 12,041,820 | USD 12,041,820 | 2,784 | USD -153,840 | USD 23.49 | USD 23.92 |
| 2025-03-10 (Monday) | 509,852 | USD 12,195,660 | USD 12,195,660 | 0 | USD 254,926 | USD 23.92 | USD 23.42 |
| 2025-03-07 (Friday) | 509,852 | USD 11,940,734 | USD 11,940,734 | 928 | USD 143,876 | USD 23.42 | USD 23.18 |
| 2025-03-06 (Thursday) | 508,924 | USD 11,796,858 | USD 11,796,858 | 3,248 | USD 146,083 | USD 23.18 | USD 23.04 |
| 2025-03-05 (Wednesday) | 505,676 | USD 11,650,775 | USD 11,650,775 | 17,632 | USD 220,785 | USD 23.04 | USD 23.42 |
| 2025-03-04 (Tuesday) | 488,044 | USD 11,429,990 | USD 11,429,990 | 928 | USD -158,500 | USD 23.42 | USD 23.79 |
| 2025-03-03 (Monday) | 487,116 | USD 11,588,490 | USD 11,588,490 | 1,160 | USD 119,928 | USD 23.79 | USD 23.6 |
| 2025-02-28 (Friday) | 485,956 | USD 11,468,562 | USD 11,468,562 | 2,310 | USD 276,994 | USD 23.6 | USD 23.14 |
| 2025-02-27 (Thursday) | 483,646 | USD 11,191,568 | USD 11,191,568 | 2,133 | USD 10,836 | USD 23.14 | USD 23.22 |
| 2025-02-26 (Wednesday) | 481,513 | USD 11,180,732 | USD 11,180,732 | -1,230 | USD -100,972 | USD 23.22 | USD 23.37 |
| 2025-02-25 (Tuesday) | 482,743 | USD 11,281,704 | USD 11,281,704 | -237 | USD 28,270 | USD 23.37 | USD 23.3 |
| 2025-02-24 (Monday) | 482,980 | USD 11,253,434 | USD 11,253,434 | 237 | USD -4,133 | USD 23.3 | USD 23.32 |
| 2025-02-21 (Friday) | 482,743 | USD 11,257,567 | USD 11,257,567 | 0 | USD 448,951 | USD 23.32 | USD 22.39 |
| 2025-02-20 (Thursday) | 482,743 | USD 10,808,616 | USD 10,808,616 | -3,081 | USD -10,684 | USD 22.39 | USD 22.27 |
| 2025-02-19 (Wednesday) | 485,824 | USD 10,819,300 | USD 10,819,300 | 948 | USD 152,028 | USD 22.27 | USD 22 |
| 2025-02-18 (Tuesday) | 484,876 | USD 10,667,272 | USD 10,667,272 | 966 | USD 55,126 | USD 22 | USD 21.93 |
| 2025-02-17 (Monday) | 483,910 | USD 10,612,146 | USD 10,612,146 | 0 | USD 0 | USD 21.93 | USD 21.93 |
| 2025-02-14 (Friday) | 483,910 | USD 10,612,146 | USD 10,612,146 | 0 | USD 232,276 | USD 21.93 | USD 21.45 |
| 2025-02-13 (Thursday) | 483,910 | USD 10,379,870 | USD 10,379,870 | 26,904 | USD 801,024 | USD 21.45 | USD 20.96 |
| 2025-02-12 (Wednesday) | 457,006 | USD 9,578,846 | USD 9,578,846 | 8,024 | USD 190,632 | USD 20.96 | USD 20.91 |
| 2025-02-11 (Tuesday) | 448,982 | USD 9,388,214 | USD 9,388,214 | 6,603 | USD 284,054 | USD 20.91 | USD 20.58 |
| 2025-02-10 (Monday) | 442,379 | USD 9,104,160 | USD 9,104,160 | 0 | USD 176,952 | USD 20.58 | USD 20.18 |
| 2025-02-07 (Friday) | 442,379 | USD 8,927,208 | USD 8,927,208 | 708 | USD 182,122 | USD 20.18 | USD 19.8 |
| 2025-02-06 (Thursday) | 441,671 | USD 8,745,086 | USD 8,745,086 | 9,440 | USD -219,385 | USD 19.8 | USD 20.74 |
| 2025-02-05 (Wednesday) | 432,231 | USD 8,964,471 | USD 8,964,471 | 4,720 | USD 67,967 | USD 20.74 | USD 20.81 |
| 2025-02-04 (Tuesday) | 427,511 | USD 8,896,504 | USD 8,896,504 | 3,540 | USD -104,400 | USD 20.81 | USD 21.23 |
| 2025-02-03 (Monday) | 423,971 | USD 9,000,904 | USD 9,000,904 | -20,532 | USD -462,565 | USD 21.23 | USD 21.29 |
| 2025-01-31 (Friday) | 444,503 | USD 9,463,469 | USD 9,463,469 | 1,888 | USD -150,129 | USD 21.29 | USD 21.72 |
| 2025-01-30 (Thursday) | 442,615 | USD 9,613,598 | USD 9,613,598 | 236 | USD 186,502 | USD 21.72 | USD 21.31 |
| 2025-01-29 (Wednesday) | 442,379 | USD 9,427,096 | USD 9,427,096 | 4,012 | USD 63,577 | USD 21.31 | USD 21.36 |
| 2025-01-28 (Tuesday) | 438,367 | USD 9,363,519 | USD 9,363,519 | 1,416 | USD -4,710 | USD 21.36 | USD 21.44 |
| 2025-01-27 (Monday) | 436,951 | USD 9,368,229 | USD 9,368,229 | 1,416 | USD 317,812 | USD 21.44 | USD 20.78 |
| 2025-01-24 (Friday) | 435,535 | USD 9,050,417 | USD 9,050,417 | 1,416 | USD 42,448 | USD 20.78 | USD 20.75 |
| 2025-01-23 (Thursday) | 434,119 | USD 9,007,969 | USD 9,007,969 | 4,012 | USD 83,249 | USD 20.75 | USD 20.75 |
| 2025-01-22 (Wednesday) | 430,107 | USD 8,924,720 | USD 8,924,720 | 2,360 | USD 27,582 | USD 20.75 | USD 20.8 |
| 2025-01-21 (Tuesday) | 427,747 | USD 8,897,138 | USD 8,897,138 | 13,924 | USD 165,473 | USD 20.8 | USD 21.1 |
| 2025-01-20 (Monday) | 413,823 | USD 8,731,665 | USD 8,731,665 | 0 | USD 0 | USD 21.1 | USD 21.1 |
| 2025-01-17 (Friday) | 413,823 | USD 8,731,665 | USD 8,731,665 | 2,832 | USD 22,766 | USD 21.1 | USD 21.19 |
| 2025-01-16 (Thursday) | 410,991 | USD 8,708,899 | USD 8,708,899 | 0 | USD 139,737 | USD 21.19 | USD 20.85 |
| 2025-01-15 (Wednesday) | 410,991 | USD 8,569,162 | USD 8,569,162 | 1,416 | USD -44,200 | USD 20.85 | USD 21.03 |
| 2025-01-14 (Tuesday) | 409,575 | USD 8,613,362 | USD 8,613,362 | 0 | USD 24,574 | USD 21.03 | USD 20.97 |
| 2025-01-13 (Monday) | 409,575 | USD 8,588,788 | USD 8,588,788 | 4,012 | USD 132,799 | USD 20.97 | USD 20.85 |
| 2025-01-10 (Friday) | 405,563 | USD 8,455,989 | USD 8,455,989 | 3,065 | USD -36,719 | USD 20.85 | USD 21.1 |
| 2025-01-09 (Thursday) | 402,498 | USD 8,492,708 | USD 8,492,708 | 0 | USD 0 | USD 21.1 | USD 21.1 |
| 2025-01-08 (Wednesday) | 402,498 | USD 8,492,708 | USD 8,492,708 | 0 | USD 0 | USD 21.1 | USD 21.1 |
| 2025-01-02 (Thursday) | 401,554 | USD 8,545,069 | USD 8,545,069 | 0 | USD -28,109 | USD 21.28 | USD 21.35 |
| 2024-12-31 (Tuesday) | 401,554 | USD 8,573,178 | USD 8,573,178 | 705 | USD 83,196 | USD 21.35 | USD 21.18 |
| 2024-12-30 (Monday) | 400,849 | USD 8,489,982 | USD 8,489,982 | 940 | USD -120,059 | USD 21.18 | USD 21.53 |
| 2024-12-27 (Friday) | 399,909 | USD 8,610,041 | USD 8,610,041 | 4,563 | USD 23,126 | USD 21.53 | USD 21.72 |
| 2024-12-26 (Thursday) | 395,346 | USD 8,586,915 | USD 8,586,915 | 0 | USD 63,255 | USD 21.72 | USD 21.56 |
| 2024-12-24 (Tuesday) | 395,346 | USD 8,523,660 | USD 8,523,660 | 0 | USD -11,860 | USD 21.56 | USD 21.59 |
| 2024-12-23 (Monday) | 395,346 | USD 8,535,520 | USD 8,535,520 | 1,416 | USD -40,336 | USD 21.59 | USD 21.77 |
| 2024-12-20 (Friday) | 393,930 | USD 8,575,856 | USD 8,575,856 | 38,379 | USD 892,399 | USD 21.77 | USD 21.61 |
| 2024-12-19 (Thursday) | 355,551 | USD 7,683,457 | USD 7,683,457 | 2,592 | USD 91,309 | USD 21.61 | USD 21.51 |
| 2024-12-18 (Wednesday) | 352,959 | USD 7,592,148 | USD 7,592,148 | 0 | USD -187,068 | USD 21.51 | USD 22.04 |
| 2024-12-17 (Tuesday) | 352,959 | USD 7,779,216 | USD 7,779,216 | 1,951 | USD 32,469 | USD 22.04 | USD 22.07 |
| 2024-12-16 (Monday) | 351,008 | USD 7,746,747 | USD 7,746,747 | 645 | USD -34,815 | USD 22.07 | USD 22.21 |
| 2024-12-13 (Friday) | 350,363 | USD 7,781,562 | USD 7,781,562 | 1,075 | USD 20,383 | USD 22.21 | USD 22.22 |
| 2024-12-11 (Wednesday) | 349,288 | USD 7,761,179 | USD 7,761,179 | 645 | USD -166,963 | USD 22.22 | USD 22.74 |
| 2024-12-10 (Tuesday) | 348,643 | USD 7,928,142 | USD 7,928,142 | 430 | USD -14,597 | USD 22.74 | USD 22.81 |
| 2024-12-09 (Monday) | 348,213 | USD 7,942,739 | USD 7,942,739 | 430 | USD -625 | USD 22.81 | USD 22.84 |
| 2024-12-06 (Friday) | 347,783 | USD 7,943,364 | USD 7,943,364 | 0 | USD -100,857 | USD 22.84 | USD 23.13 |
| 2024-12-05 (Thursday) | 347,783 | USD 8,044,221 | USD 8,044,221 | -1,290 | USD -40,310 | USD 23.13 | USD 23.16 |
| 2024-12-04 (Wednesday) | 349,073 | USD 8,084,531 | USD 8,084,531 | 217 | USD -106,608 | USD 23.16 | USD 23.48 |
| 2024-12-03 (Tuesday) | 348,856 | USD 8,191,139 | USD 8,191,139 | 0 | USD -272,108 | USD 23.48 | USD 24.26 |
| 2024-12-02 (Monday) | 348,856 | USD 8,463,247 | USD 8,463,247 | 860 | USD 83,503 | USD 24.26 | USD 24.08 |
| 2024-11-29 (Friday) | 347,996 | USD 8,379,744 | USD 8,379,744 | 3,834 | USD 75,115 | USD 24.08 | USD 24.13 |
| 2024-11-28 (Thursday) | 344,162 | USD 8,304,629 | USD 8,304,629 | 0 | USD 0 | USD 24.13 | USD 24.13 |
| 2024-11-27 (Wednesday) | 344,162 | USD 8,304,629 | USD 8,304,629 | 852 | USD 23,992 | USD 24.13 | USD 24.12 |
| 2024-11-26 (Tuesday) | 343,310 | USD 8,280,637 | USD 8,280,637 | 2,130 | USD 10,434 | USD 24.12 | USD 24.24 |
| 2024-11-25 (Monday) | 341,180 | USD 8,270,203 | USD 8,270,203 | 26,164 | USD 684,618 | USD 24.24 | USD 24.08 |
| 2024-11-22 (Friday) | 315,016 | USD 7,585,585 | USD 7,585,585 | 639 | USD 12,243 | USD 24.08 | USD 24.09 |
| 2024-11-21 (Thursday) | 314,377 | USD 7,573,342 | USD 7,573,342 | 639 | USD 112,652 | USD 24.09 | USD 23.78 |
| 2024-11-20 (Wednesday) | 313,738 | USD 7,460,690 | USD 7,460,690 | 2,769 | USD 93,834 | USD 23.78 | USD 23.69 |
| 2024-11-19 (Tuesday) | 310,969 | USD 7,366,856 | USD 7,366,856 | -2,769 | USD -75,009 | USD 23.69 | USD 23.72 |
| 2024-11-18 (Monday) | 313,738 | USD 7,441,865 | USD 7,441,865 | 12,676 | USD 321,749 | USD 23.72 | USD 23.65 |
| 2024-11-12 (Tuesday) | 301,062 | USD 7,120,116 | USD 7,120,116 | 2,532 | USD 21,073 | USD 23.65 | USD 23.78 |
| 2024-11-11 (Monday) | 298,530 | USD 7,099,043 | USD 7,099,043 | 633 | USD 44,842 | USD 23.78 | USD 23.68 |
| 2024-11-08 (Friday) | 297,897 | USD 7,054,201 | USD 7,054,201 | 2,535 | USD 269,736 | USD 23.68 | USD 22.97 |
| 2024-11-07 (Thursday) | 295,362 | USD 6,784,465 | USD 6,784,465 | 4,290 | USD 235,345 | USD 22.97 | USD 22.5 |
| 2024-11-06 (Wednesday) | 291,072 | USD 6,549,120 | USD 6,549,120 | 1,890 | USD -168,578 | USD 22.5 | USD 23.23 |
| 2024-11-05 (Tuesday) | 289,182 | USD 6,717,698 | USD 6,717,698 | 420 | USD 64,622 | USD 23.23 | USD 23.04 |
| 2024-11-04 (Monday) | 288,762 | USD 6,653,076 | USD 6,653,076 | 2,185 | USD 139,181 | USD 23.04 | USD 22.73 |
| 2024-11-01 (Friday) | 286,577 | USD 6,513,895 | USD 6,513,895 | 1,050 | USD -33,239 | USD 22.73 | USD 22.93 |
| 2024-10-31 (Thursday) | 285,527 | USD 6,547,134 | USD 6,547,134 | 0 | USD 11,421 | USD 22.93 | USD 22.89 |
| 2024-10-30 (Wednesday) | 285,527 | USD 6,535,713 | USD 6,535,713 | 636 | USD 45,896 | USD 22.89 | USD 22.78 |
| 2024-10-29 (Tuesday) | 284,891 | USD 6,489,817 | USD 6,489,817 | 4,028 | USD 63,672 | USD 22.78 | USD 22.88 |
| 2024-10-28 (Monday) | 280,863 | USD 6,426,145 | USD 6,426,145 | 0 | USD 67,407 | USD 22.88 | USD 22.64 |
| 2024-10-25 (Friday) | 280,863 | USD 6,358,738 | USD 6,358,738 | 848 | USD -73,207 | USD 22.64 | USD 22.97 |
| 2024-10-24 (Thursday) | 280,015 | USD 6,431,945 | USD 6,431,945 | 636 | USD 73,279 | USD 22.97 | USD 22.76 |
| 2024-10-23 (Wednesday) | 279,379 | USD 6,358,666 | USD 6,358,666 | 0 | USD -47,494 | USD 22.76 | USD 22.93 |
| 2024-10-22 (Tuesday) | 279,379 | USD 6,406,160 | USD 6,406,160 | 1,272 | USD 31,948 | USD 22.93 | USD 22.92 |
| 2024-10-21 (Monday) | 278,107 | USD 6,374,212 | USD 6,374,212 | 1,060 | USD 356,751 | USD 22.92 | USD 21.72 |
| 2024-10-18 (Friday) | 277,047 | USD 6,017,461 | USD 6,017,461 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 2,784 | | | 23.490* | | 22.33 |
| 2025-03-07 | BUY | 928 | | | 23.420* | | 22.30 |
| 2025-03-06 | BUY | 3,248 | | | 23.180* | | 22.30 |
| 2025-03-05 | BUY | 17,632 | | | 23.040* | | 22.29 |
| 2025-03-04 | BUY | 928 | | | 23.420* | | 22.27 |
| 2025-03-03 | BUY | 1,160 | | | 23.790* | | 22.26 |
| 2025-02-28 | BUY | 2,310 | | | 23.600* | | 22.24 |
| 2025-02-27 | BUY | 2,133 | | | 23.140* | | 22.23 |
| 2025-02-26 | SELL | -1,230 | | | 23.220* | | 22.22 Profit of 27,328 on sale |
| 2025-02-25 | SELL | -237 | | | 23.370* | | 22.20 Profit of 5,262 on sale |
| 2025-02-24 | BUY | 237 | | | 23.300* | | 22.19 |
| 2025-02-20 | SELL | -3,081 | | | 22.390* | | 22.17 Profit of 68,316 on sale |
| 2025-02-19 | BUY | 948 | | | 22.270* | | 22.17 |
| 2025-02-18 | BUY | 966 | | | 22.000* | | 22.17 |
| 2025-02-13 | BUY | 26,904 | | | 21.450* | | 22.19 |
| 2025-02-12 | BUY | 8,024 | | | 20.960* | | 22.21 |
| 2025-02-11 | BUY | 6,603 | | | 20.910* | | 22.23 |
| 2025-02-07 | BUY | 708 | | | 20.180* | | 22.28 |
| 2025-02-06 | BUY | 9,440 | | | 19.800* | | 22.31 |
| 2025-02-05 | BUY | 4,720 | | | 20.740* | | 22.34 |
| 2025-02-04 | BUY | 3,540 | | | 20.810* | | 22.36 |
| 2025-02-03 | SELL | -20,532 | | | 21.230* | | 22.38 Profit of 459,447 on sale |
| 2025-01-31 | BUY | 1,888 | | | 21.290* | | 22.39 |
| 2025-01-30 | BUY | 236 | | | 21.720* | | 22.40 |
| 2025-01-29 | BUY | 4,012 | | | 21.310* | | 22.42 |
| 2025-01-28 | BUY | 1,416 | | | 21.360* | | 22.44 |
| 2025-01-27 | BUY | 1,416 | | | 21.440* | | 22.46 |
| 2025-01-24 | BUY | 1,416 | | | 20.780* | | 22.48 |
| 2025-01-23 | BUY | 4,012 | | | 20.750* | | 22.51 |
| 2025-01-22 | BUY | 2,360 | | | 20.750* | | 22.54 |
| 2025-01-21 | BUY | 13,924 | | | 20.800* | | 22.57 |
| 2025-01-17 | BUY | 2,832 | | | 21.100* | | 22.63 |
| 2025-01-15 | BUY | 1,416 | | | 20.850* | | 22.69 |
| 2025-01-13 | BUY | 4,012 | | | 20.970* | | 22.75 |
| 2025-01-10 | BUY | 3,065 | | | 20.850* | | 22.79 |
| 2024-12-31 | BUY | 705 | | | 21.350* | | 22.93 |
| 2024-12-30 | BUY | 940 | | | 21.180* | | 22.97 |
| 2024-12-27 | BUY | 4,563 | | | 21.530* | | 23.00 |
| 2024-12-23 | BUY | 1,416 | | | 21.590* | | 23.10 |
| 2024-12-20 | BUY | 38,379 | | | 21.770* | | 23.14 |
| 2024-12-19 | BUY | 2,592 | | | 21.610* | | 23.17 |
| 2024-12-17 | BUY | 1,951 | | | 22.040* | | 23.25 |
| 2024-12-16 | BUY | 645 | | | 22.070* | | 23.28 |
| 2024-12-13 | BUY | 1,075 | | | 22.210* | | 23.31 |
| 2024-12-11 | BUY | 645 | | | 22.220* | | 23.35 |
| 2024-12-10 | BUY | 430 | | | 22.740* | | 23.36 |
| 2024-12-09 | BUY | 430 | | | 22.810* | | 23.38 |
| 2024-12-05 | SELL | -1,290 | | | 23.130* | | 23.41 Profit of 30,196 on sale |
| 2024-12-04 | BUY | 217 | | | 23.160* | | 23.42 |
| 2024-12-02 | BUY | 860 | | | 24.260* | | 23.38 |
| 2024-11-29 | BUY | 3,834 | | | 24.080* | | 23.36 |
| 2024-11-27 | BUY | 852 | | | 24.130* | | 23.29 |
| 2024-11-26 | BUY | 2,130 | | | 24.120* | | 23.26 |
| 2024-11-25 | BUY | 26,164 | | | 24.240* | | 23.21 |
| 2024-11-22 | BUY | 639 | | | 24.080* | | 23.17 |
| 2024-11-21 | BUY | 639 | | | 24.090* | | 23.12 |
| 2024-11-20 | BUY | 2,769 | | | 23.780* | | 23.09 |
| 2024-11-19 | SELL | -2,769 | | | 23.690* | | 23.06 Profit of 63,841 on sale |
| 2024-11-18 | BUY | 12,676 | | | 23.720* | | 23.02 |
| 2024-11-12 | BUY | 2,532 | | | 23.650* | | 22.98 |
| 2024-11-11 | BUY | 633 | | | 23.780* | | 22.92 |
| 2024-11-08 | BUY | 2,535 | | | 23.680* | | 22.87 |
| 2024-11-07 | BUY | 4,290 | | | 22.970* | | 22.86 |
| 2024-11-06 | BUY | 1,890 | | | 22.500* | | 22.89 |
| 2024-11-05 | BUY | 420 | | | 23.230* | | 22.86 |
| 2024-11-04 | BUY | 2,185 | | | 23.040* | | 22.84 |
| 2024-11-01 | BUY | 1,050 | | | 22.730* | | 22.86 |
| 2024-10-30 | BUY | 636 | | | 22.890* | | 22.84 |
| 2024-10-29 | BUY | 4,028 | | | 22.780* | | 22.85 |
| 2024-10-25 | BUY | 848 | | | 22.640* | | 22.89 |
| 2024-10-24 | BUY | 636 | | | 22.970* | | 22.87 |
| 2024-10-22 | BUY | 1,272 | | | 22.930* | | 22.92 |
| 2024-10-21 | BUY | 1,060 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,433,243 | 5,512 | 3,327,460 | 43.1% |
| 2025-03-05 | 2,160,996 | 2,316 | 4,927,486 | 43.9% |
| 2025-03-04 | 2,716,353 | 5,623 | 5,999,968 | 45.3% |
| 2025-03-03 | 2,283,816 | 18,561 | 4,808,251 | 47.5% |
| 2025-02-28 | 3,071,959 | 49,184 | 6,055,776 | 50.7% |
| 2025-02-27 | 3,532,868 | 1,300 | 7,219,202 | 48.9% |
| 2025-02-26 | 2,033,928 | 7,284 | 4,730,360 | 43.0% |
| 2025-02-25 | 3,544,051 | 4,007 | 11,100,444 | 31.9% |
| 2025-02-24 | 2,816,806 | 17,613 | 7,002,267 | 40.2% |
| 2025-02-21 | 5,021,231 | 1,221 | 8,837,893 | 56.8% |
| 2025-02-20 | 4,526,092 | 7,369 | 7,468,170 | 60.6% |
| 2025-02-19 | 3,259,834 | 39,756 | 5,241,265 | 62.2% |
| 2025-02-18 | 2,449,269 | 429 | 5,864,335 | 41.8% |
| 2025-02-14 | 5,750,838 | 69 | 10,335,007 | 55.6% |
| 2025-02-13 | 3,598,307 | 10,825 | 6,100,295 | 59.0% |
| 2025-02-12 | 2,042,271 | 96 | 4,196,052 | 48.7% |
| 2025-02-11 | 2,779,256 | 71 | 4,666,779 | 59.6% |
| 2025-02-10 | 2,525,069 | 96 | 5,323,766 | 47.4% |
| 2025-02-07 | 2,126,513 | 149 | 7,804,112 | 27.2% |
| 2025-02-06 | 2,604,270 | 6,445 | 11,188,071 | 23.3% |
| 2025-02-05 | 4,194,755 | 2,140 | 7,918,460 | 53.0% |
| 2025-02-04 | 730,480 | 2,283 | 4,185,947 | 17.5% |
| 2025-02-03 | 1,301,711 | 3,784 | 3,633,639 | 35.8% |
| 2025-01-31 | 1,980,749 | 36,179 | 4,784,172 | 41.4% |
| 2025-01-30 | 1,751,950 | 1,050 | 4,208,302 | 41.6% |
| 2025-01-29 | 2,679,438 | 5,085 | 5,629,136 | 47.6% |
| 2025-01-28 | 2,271,544 | 1,756 | 5,759,818 | 39.4% |
| 2025-01-27 | 2,113,952 | 10,129 | 6,217,616 | 34.0% |
| 2025-01-24 | 1,448,930 | 2,616 | 4,218,118 | 34.4% |
| 2025-01-23 | 1,369,521 | 10,857 | 4,995,223 | 27.4% |
| 2025-01-22 | 1,468,848 | 514 | 7,125,941 | 20.6% |
| 2025-01-21 | 2,042,858 | 18,293 | 8,023,588 | 25.5% |
| 2025-01-17 | 1,474,520 | 3,729 | 3,774,837 | 39.1% |
| 2025-01-16 | 1,802,591 | 8,434 | 3,463,101 | 52.1% |
| 2025-01-15 | 1,864,445 | 1,250 | 4,177,572 | 44.6% |
| 2025-01-14 | 1,180,970 | 11,604 | 2,678,022 | 44.1% |
| 2025-01-13 | 1,891,304 | 20 | 5,484,776 | 34.5% |
| 2025-01-10 | 1,445,670 | 54 | 3,983,629 | 36.3% |
| 2025-01-08 | 1,402,259 | 832 | 2,719,917 | 51.6% |
| 2025-01-07 | 1,818,961 | 451 | 3,299,160 | 55.1% |
| 2025-01-06 | 1,545,012 | 4,107 | 3,835,484 | 40.3% |
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.