Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)439,996KVUE holding decreased by -6264USD 10,586,304KVUE holding increased by 273235USD 10,586,304-6,264USD 273,235 USD 24.06 USD 23.11
2025-05-07 (Wednesday)446,260KVUE holding decreased by -432USD 10,313,069KVUE holding decreased by -215461USD 10,313,069-432USD -215,461 USD 23.11 USD 23.57
2025-05-06 (Tuesday)446,692KVUE holding increased by 136USD 10,528,530KVUE holding decreased by -28054USD 10,528,530136USD -28,054 USD 23.57 USD 23.64
2025-05-05 (Monday)446,556USD 10,556,584KVUE holding decreased by -151829USD 10,556,5840USD -151,829 USD 23.64 USD 23.98
2025-05-02 (Friday)446,556USD 10,708,413KVUE holding increased by 8931USD 10,708,4130USD 8,931 USD 23.98 USD 23.96
2025-05-01 (Thursday)446,556KVUE holding increased by 8208USD 10,699,482KVUE holding increased by 354469USD 10,699,4828,208USD 354,469 USD 23.96 USD 23.6
2025-04-30 (Wednesday)438,348KVUE holding increased by 4536USD 10,345,013KVUE holding increased by 202488USD 10,345,0134,536USD 202,488 USD 23.6 USD 23.38
2025-04-29 (Tuesday)433,812KVUE holding decreased by -864USD 10,142,525KVUE holding increased by 97163USD 10,142,525-864USD 97,163 USD 23.38 USD 23.11
2025-04-28 (Monday)434,676KVUE holding increased by 9643USD 10,045,362KVUE holding increased by 265353USD 10,045,3629,643USD 265,353 USD 23.11 USD 23.01
2025-04-25 (Friday)425,033KVUE holding increased by 422USD 9,780,009KVUE holding increased by 120109USD 9,780,009422USD 120,109 USD 23.01 USD 22.75
2025-04-24 (Thursday)424,611KVUE holding decreased by -211USD 9,659,900KVUE holding decreased by -85517USD 9,659,900-211USD -85,517 USD 22.75 USD 22.94
2025-04-23 (Wednesday)424,822USD 9,745,417KVUE holding decreased by -106205USD 9,745,4170USD -106,205 USD 22.94 USD 23.19
2025-04-22 (Tuesday)424,822KVUE holding decreased by -28274USD 9,851,622KVUE holding decreased by -238826USD 9,851,622-28,274USD -238,826 USD 23.19 USD 22.27
2025-04-21 (Monday)453,096USD 10,090,448KVUE holding decreased by -507467USD 10,090,4480USD -507,467 USD 22.27 USD 23.39
2025-04-18 (Friday)453,096USD 10,597,915USD 10,597,9150USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)453,096KVUE holding decreased by -12871USD 10,597,915KVUE holding increased by 6485USD 10,597,915-12,871USD 6,485 USD 23.39 USD 22.73
2025-04-16 (Wednesday)465,967KVUE holding increased by 422USD 10,591,430KVUE holding decreased by -74206USD 10,591,430422USD -74,206 USD 22.73 USD 22.91
2025-04-15 (Tuesday)465,545KVUE holding increased by 422USD 10,665,636KVUE holding increased by 102693USD 10,665,636422USD 102,693 USD 22.91 USD 22.71
2025-04-14 (Monday)465,123USD 10,562,943KVUE holding increased by 288376USD 10,562,9430USD 288,376 USD 22.71 USD 22.09
2025-04-11 (Friday)465,123USD 10,274,567KVUE holding increased by 102327USD 10,274,5670USD 102,327 USD 22.09 USD 21.87
2025-04-10 (Thursday)465,123KVUE holding decreased by -13293USD 10,172,240KVUE holding decreased by -247660USD 10,172,240-13,293USD -247,660 USD 21.87 USD 21.78
2025-04-09 (Wednesday)478,416KVUE holding increased by 1055USD 10,419,900KVUE holding increased by 161412USD 10,419,9001,055USD 161,412 USD 21.78 USD 21.49
2025-04-08 (Tuesday)477,361KVUE holding increased by 211USD 10,258,488KVUE holding decreased by -129068USD 10,258,488211USD -129,068 USD 21.49 USD 21.77
2025-04-07 (Monday)477,150KVUE holding increased by 3744USD 10,387,556KVUE holding decreased by -183600USD 10,387,5563,744USD -183,600 USD 21.77 USD 22.33
2025-04-04 (Friday)473,406KVUE holding increased by 2288USD 10,571,156KVUE holding decreased by -674431USD 10,571,1562,288USD -674,431 USD 22.33 USD 23.87
2025-04-02 (Wednesday)471,118KVUE holding increased by 1456USD 11,245,587KVUE holding increased by 30058USD 11,245,5871,456USD 30,058 USD 23.87 USD 23.88
2025-04-01 (Tuesday)469,662KVUE holding increased by 16354USD 11,215,529KVUE holding increased by 345203USD 11,215,52916,354USD 345,203 USD 23.88 USD 23.98
2025-03-31 (Monday)453,308KVUE holding increased by 621USD 10,870,326KVUE holding increased by 141644USD 10,870,326621USD 141,644 USD 23.98 USD 23.7
2025-03-28 (Friday)452,687USD 10,728,682KVUE holding increased by 90537USD 10,728,6820USD 90,537 USD 23.7 USD 23.5
2025-03-27 (Thursday)452,687USD 10,638,145KVUE holding increased by 45269USD 10,638,1450USD 45,269 USD 23.5 USD 23.4
2025-03-26 (Wednesday)452,687USD 10,592,876KVUE holding increased by 135806USD 10,592,8760USD 135,806 USD 23.4 USD 23.1
2025-03-25 (Tuesday)452,687KVUE holding increased by 212USD 10,457,070KVUE holding decreased by -117271USD 10,457,070212USD -117,271 USD 23.1 USD 23.37
2025-03-24 (Monday)452,475USD 10,574,341KVUE holding increased by 27149USD 10,574,3410USD 27,149 USD 23.37 USD 23.31
2025-03-21 (Friday)452,475KVUE holding decreased by -49427USD 10,547,192KVUE holding decreased by -1192296USD 10,547,192-49,427USD -1,192,296 USD 23.31 USD 23.39
2025-03-20 (Thursday)501,902KVUE holding increased by 462USD 11,739,488KVUE holding decreased by -59395USD 11,739,488462USD -59,395 USD 23.39 USD 23.53
2025-03-19 (Wednesday)501,440USD 11,798,883KVUE holding increased by 95273USD 11,798,8830USD 95,273 USD 23.53 USD 23.34
2025-03-18 (Tuesday)501,440KVUE holding increased by 1150USD 11,703,610KVUE holding decreased by -8179USD 11,703,6101,150USD -8,179 USD 23.34 USD 23.41
2025-03-17 (Monday)500,290KVUE holding increased by 130USD 11,711,789KVUE holding increased by 303139USD 11,711,789130USD 303,139 USD 23.41 USD 22.81
2025-03-14 (Friday)500,160KVUE holding decreased by -105USD 11,408,650KVUE holding decreased by -187493USD 11,408,650-105USD -187,493 USD 22.81 USD 23.18
2025-03-13 (Thursday)500,265KVUE holding decreased by -15155USD 11,596,143KVUE holding decreased by -294596USD 11,596,143-15,155USD -294,596 USD 23.18 USD 23.07
2025-03-12 (Wednesday)515,420KVUE holding increased by 2784USD 11,890,739KVUE holding decreased by -151081USD 11,890,7392,784USD -151,081 USD 23.07 USD 23.49
2025-03-11 (Tuesday)512,636KVUE holding increased by 2784USD 12,041,820KVUE holding decreased by -153840USD 12,041,8202,784USD -153,840 USD 23.49 USD 23.92
2025-03-10 (Monday)509,852USD 12,195,660KVUE holding increased by 254926USD 12,195,6600USD 254,926 USD 23.92 USD 23.42
2025-03-07 (Friday)509,852KVUE holding increased by 928USD 11,940,734KVUE holding increased by 143876USD 11,940,734928USD 143,876 USD 23.42 USD 23.18
2025-03-06 (Thursday)508,924KVUE holding increased by 3248USD 11,796,858KVUE holding increased by 146083USD 11,796,8583,248USD 146,083 USD 23.18 USD 23.04
2025-03-05 (Wednesday)505,676KVUE holding increased by 17632USD 11,650,775KVUE holding increased by 220785USD 11,650,77517,632USD 220,785 USD 23.04 USD 23.42
2025-03-04 (Tuesday)488,044KVUE holding increased by 928USD 11,429,990KVUE holding decreased by -158500USD 11,429,990928USD -158,500 USD 23.42 USD 23.79
2025-03-03 (Monday)487,116KVUE holding increased by 1160USD 11,588,490KVUE holding increased by 119928USD 11,588,4901,160USD 119,928 USD 23.79 USD 23.6
2025-02-28 (Friday)485,956KVUE holding increased by 2310USD 11,468,562KVUE holding increased by 276994USD 11,468,5622,310USD 276,994 USD 23.6 USD 23.14
2025-02-27 (Thursday)483,646KVUE holding increased by 2133USD 11,191,568KVUE holding increased by 10836USD 11,191,5682,133USD 10,836 USD 23.14 USD 23.22
2025-02-26 (Wednesday)481,513KVUE holding decreased by -1230USD 11,180,732KVUE holding decreased by -100972USD 11,180,732-1,230USD -100,972 USD 23.22 USD 23.37
2025-02-25 (Tuesday)482,743KVUE holding decreased by -237USD 11,281,704KVUE holding increased by 28270USD 11,281,704-237USD 28,270 USD 23.37 USD 23.3
2025-02-24 (Monday)482,980KVUE holding increased by 237USD 11,253,434KVUE holding decreased by -4133USD 11,253,434237USD -4,133 USD 23.3 USD 23.32
2025-02-21 (Friday)482,743USD 11,257,567KVUE holding increased by 448951USD 11,257,5670USD 448,951 USD 23.32 USD 22.39
2025-02-20 (Thursday)482,743KVUE holding decreased by -3081USD 10,808,616KVUE holding decreased by -10684USD 10,808,616-3,081USD -10,684 USD 22.39 USD 22.27
2025-02-19 (Wednesday)485,824KVUE holding increased by 948USD 10,819,300KVUE holding increased by 152028USD 10,819,300948USD 152,028 USD 22.27 USD 22
2025-02-18 (Tuesday)484,876KVUE holding increased by 966USD 10,667,272KVUE holding increased by 55126USD 10,667,272966USD 55,126 USD 22 USD 21.93
2025-02-17 (Monday)483,910USD 10,612,146USD 10,612,1460USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)483,910USD 10,612,146KVUE holding increased by 232276USD 10,612,1460USD 232,276 USD 21.93 USD 21.45
2025-02-13 (Thursday)483,910KVUE holding increased by 26904USD 10,379,870KVUE holding increased by 801024USD 10,379,87026,904USD 801,024 USD 21.45 USD 20.96
2025-02-12 (Wednesday)457,006KVUE holding increased by 8024USD 9,578,846KVUE holding increased by 190632USD 9,578,8468,024USD 190,632 USD 20.96 USD 20.91
2025-02-11 (Tuesday)448,982KVUE holding increased by 6603USD 9,388,214KVUE holding increased by 284054USD 9,388,2146,603USD 284,054 USD 20.91 USD 20.58
2025-02-10 (Monday)442,379USD 9,104,160KVUE holding increased by 176952USD 9,104,1600USD 176,952 USD 20.58 USD 20.18
2025-02-07 (Friday)442,379KVUE holding increased by 708USD 8,927,208KVUE holding increased by 182122USD 8,927,208708USD 182,122 USD 20.18 USD 19.8
2025-02-06 (Thursday)441,671KVUE holding increased by 9440USD 8,745,086KVUE holding decreased by -219385USD 8,745,0869,440USD -219,385 USD 19.8 USD 20.74
2025-02-05 (Wednesday)432,231KVUE holding increased by 4720USD 8,964,471KVUE holding increased by 67967USD 8,964,4714,720USD 67,967 USD 20.74 USD 20.81
2025-02-04 (Tuesday)427,511KVUE holding increased by 3540USD 8,896,504KVUE holding decreased by -104400USD 8,896,5043,540USD -104,400 USD 20.81 USD 21.23
2025-02-03 (Monday)423,971KVUE holding decreased by -20532USD 9,000,904KVUE holding decreased by -462565USD 9,000,904-20,532USD -462,565 USD 21.23 USD 21.29
2025-01-31 (Friday)444,503KVUE holding increased by 1888USD 9,463,469KVUE holding decreased by -150129USD 9,463,4691,888USD -150,129 USD 21.29 USD 21.72
2025-01-30 (Thursday)442,615KVUE holding increased by 236USD 9,613,598KVUE holding increased by 186502USD 9,613,598236USD 186,502 USD 21.72 USD 21.31
2025-01-29 (Wednesday)442,379KVUE holding increased by 4012USD 9,427,096KVUE holding increased by 63577USD 9,427,0964,012USD 63,577 USD 21.31 USD 21.36
2025-01-28 (Tuesday)438,367KVUE holding increased by 1416USD 9,363,519KVUE holding decreased by -4710USD 9,363,5191,416USD -4,710 USD 21.36 USD 21.44
2025-01-27 (Monday)436,951KVUE holding increased by 1416USD 9,368,229KVUE holding increased by 317812USD 9,368,2291,416USD 317,812 USD 21.44 USD 20.78
2025-01-24 (Friday)435,535KVUE holding increased by 1416USD 9,050,417KVUE holding increased by 42448USD 9,050,4171,416USD 42,448 USD 20.78 USD 20.75
2025-01-23 (Thursday)434,119KVUE holding increased by 4012USD 9,007,969KVUE holding increased by 83249USD 9,007,9694,012USD 83,249 USD 20.75 USD 20.75
2025-01-22 (Wednesday)430,107KVUE holding increased by 2360USD 8,924,720KVUE holding increased by 27582USD 8,924,7202,360USD 27,582 USD 20.75 USD 20.8
2025-01-21 (Tuesday)427,747KVUE holding increased by 13924USD 8,897,138KVUE holding increased by 165473USD 8,897,13813,924USD 165,473 USD 20.8 USD 21.1
2025-01-20 (Monday)413,823USD 8,731,665USD 8,731,6650USD 0 USD 21.1 USD 21.1
2025-01-17 (Friday)413,823KVUE holding increased by 2832USD 8,731,665KVUE holding increased by 22766USD 8,731,6652,832USD 22,766 USD 21.1 USD 21.19
2025-01-16 (Thursday)410,991USD 8,708,899KVUE holding increased by 139737USD 8,708,8990USD 139,737 USD 21.19 USD 20.85
2025-01-15 (Wednesday)410,991KVUE holding increased by 1416USD 8,569,162KVUE holding decreased by -44200USD 8,569,1621,416USD -44,200 USD 20.85 USD 21.03
2025-01-14 (Tuesday)409,575USD 8,613,362KVUE holding increased by 24574USD 8,613,3620USD 24,574 USD 21.03 USD 20.97
2025-01-13 (Monday)409,575KVUE holding increased by 4012USD 8,588,788KVUE holding increased by 132799USD 8,588,7884,012USD 132,799 USD 20.97 USD 20.85
2025-01-10 (Friday)405,563KVUE holding increased by 3065USD 8,455,989KVUE holding decreased by -36719USD 8,455,9893,065USD -36,719 USD 20.85 USD 21.1
2025-01-09 (Thursday)402,498USD 8,492,708USD 8,492,7080USD 0 USD 21.1 USD 21.1
2025-01-08 (Wednesday)402,498USD 8,492,708USD 8,492,7080USD 0 USD 21.1 USD 21.1
2025-01-02 (Thursday)401,554USD 8,545,069KVUE holding decreased by -28109USD 8,545,0690USD -28,109 USD 21.28 USD 21.35
2024-12-31 (Tuesday)401,554KVUE holding increased by 705USD 8,573,178KVUE holding increased by 83196USD 8,573,178705USD 83,196 USD 21.35 USD 21.18
2024-12-30 (Monday)400,849KVUE holding increased by 940USD 8,489,982KVUE holding decreased by -120059USD 8,489,982940USD -120,059 USD 21.18 USD 21.53
2024-12-27 (Friday)399,909KVUE holding increased by 4563USD 8,610,041KVUE holding increased by 23126USD 8,610,0414,563USD 23,126 USD 21.53 USD 21.72
2024-12-26 (Thursday)395,346USD 8,586,915KVUE holding increased by 63255USD 8,586,9150USD 63,255 USD 21.72 USD 21.56
2024-12-24 (Tuesday)395,346USD 8,523,660KVUE holding decreased by -11860USD 8,523,6600USD -11,860 USD 21.56 USD 21.59
2024-12-23 (Monday)395,346KVUE holding increased by 1416USD 8,535,520KVUE holding decreased by -40336USD 8,535,5201,416USD -40,336 USD 21.59 USD 21.77
2024-12-20 (Friday)393,930KVUE holding increased by 38379USD 8,575,856KVUE holding increased by 892399USD 8,575,85638,379USD 892,399 USD 21.77 USD 21.61
2024-12-19 (Thursday)355,551KVUE holding increased by 2592USD 7,683,457KVUE holding increased by 91309USD 7,683,4572,592USD 91,309 USD 21.61 USD 21.51
2024-12-18 (Wednesday)352,959USD 7,592,148KVUE holding decreased by -187068USD 7,592,1480USD -187,068 USD 21.51 USD 22.04
2024-12-17 (Tuesday)352,959KVUE holding increased by 1951USD 7,779,216KVUE holding increased by 32469USD 7,779,2161,951USD 32,469 USD 22.04 USD 22.07
2024-12-16 (Monday)351,008KVUE holding increased by 645USD 7,746,747KVUE holding decreased by -34815USD 7,746,747645USD -34,815 USD 22.07 USD 22.21
2024-12-13 (Friday)350,363KVUE holding increased by 1075USD 7,781,562KVUE holding increased by 20383USD 7,781,5621,075USD 20,383 USD 22.21 USD 22.22
2024-12-11 (Wednesday)349,288KVUE holding increased by 645USD 7,761,179KVUE holding decreased by -166963USD 7,761,179645USD -166,963 USD 22.22 USD 22.74
2024-12-10 (Tuesday)348,643KVUE holding increased by 430USD 7,928,142KVUE holding decreased by -14597USD 7,928,142430USD -14,597 USD 22.74 USD 22.81
2024-12-09 (Monday)348,213KVUE holding increased by 430USD 7,942,739KVUE holding decreased by -625USD 7,942,739430USD -625 USD 22.81 USD 22.84
2024-12-06 (Friday)347,783USD 7,943,364KVUE holding decreased by -100857USD 7,943,3640USD -100,857 USD 22.84 USD 23.13
2024-12-05 (Thursday)347,783KVUE holding decreased by -1290USD 8,044,221KVUE holding decreased by -40310USD 8,044,221-1,290USD -40,310 USD 23.13 USD 23.16
2024-12-04 (Wednesday)349,073KVUE holding increased by 217USD 8,084,531KVUE holding decreased by -106608USD 8,084,531217USD -106,608 USD 23.16 USD 23.48
2024-12-03 (Tuesday)348,856USD 8,191,139KVUE holding decreased by -272108USD 8,191,1390USD -272,108 USD 23.48 USD 24.26
2024-12-02 (Monday)348,856KVUE holding increased by 860USD 8,463,247KVUE holding increased by 83503USD 8,463,247860USD 83,503 USD 24.26 USD 24.08
2024-11-29 (Friday)347,996KVUE holding increased by 3834USD 8,379,744KVUE holding increased by 75115USD 8,379,7443,834USD 75,115 USD 24.08 USD 24.13
2024-11-28 (Thursday)344,162USD 8,304,629USD 8,304,6290USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)344,162KVUE holding increased by 852USD 8,304,629KVUE holding increased by 23992USD 8,304,629852USD 23,992 USD 24.13 USD 24.12
2024-11-26 (Tuesday)343,310KVUE holding increased by 2130USD 8,280,637KVUE holding increased by 10434USD 8,280,6372,130USD 10,434 USD 24.12 USD 24.24
2024-11-25 (Monday)341,180KVUE holding increased by 26164USD 8,270,203KVUE holding increased by 684618USD 8,270,20326,164USD 684,618 USD 24.24 USD 24.08
2024-11-22 (Friday)315,016KVUE holding increased by 639USD 7,585,585KVUE holding increased by 12243USD 7,585,585639USD 12,243 USD 24.08 USD 24.09
2024-11-21 (Thursday)314,377KVUE holding increased by 639USD 7,573,342KVUE holding increased by 112652USD 7,573,342639USD 112,652 USD 24.09 USD 23.78
2024-11-20 (Wednesday)313,738KVUE holding increased by 2769USD 7,460,690KVUE holding increased by 93834USD 7,460,6902,769USD 93,834 USD 23.78 USD 23.69
2024-11-19 (Tuesday)310,969KVUE holding decreased by -2769USD 7,366,856KVUE holding decreased by -75009USD 7,366,856-2,769USD -75,009 USD 23.69 USD 23.72
2024-11-18 (Monday)313,738KVUE holding increased by 12676USD 7,441,865KVUE holding increased by 321749USD 7,441,86512,676USD 321,749 USD 23.72 USD 23.65
2024-11-12 (Tuesday)301,062KVUE holding increased by 2532USD 7,120,116KVUE holding increased by 21073USD 7,120,1162,532USD 21,073 USD 23.65 USD 23.78
2024-11-11 (Monday)298,530KVUE holding increased by 633USD 7,099,043KVUE holding increased by 44842USD 7,099,043633USD 44,842 USD 23.78 USD 23.68
2024-11-08 (Friday)297,897KVUE holding increased by 2535USD 7,054,201KVUE holding increased by 269736USD 7,054,2012,535USD 269,736 USD 23.68 USD 22.97
2024-11-07 (Thursday)295,362KVUE holding increased by 4290USD 6,784,465KVUE holding increased by 235345USD 6,784,4654,290USD 235,345 USD 22.97 USD 22.5
2024-11-06 (Wednesday)291,072KVUE holding increased by 1890USD 6,549,120KVUE holding decreased by -168578USD 6,549,1201,890USD -168,578 USD 22.5 USD 23.23
2024-11-05 (Tuesday)289,182KVUE holding increased by 420USD 6,717,698KVUE holding increased by 64622USD 6,717,698420USD 64,622 USD 23.23 USD 23.04
2024-11-04 (Monday)288,762KVUE holding increased by 2185USD 6,653,076KVUE holding increased by 139181USD 6,653,0762,185USD 139,181 USD 23.04 USD 22.73
2024-11-01 (Friday)286,577KVUE holding increased by 1050USD 6,513,895KVUE holding decreased by -33239USD 6,513,8951,050USD -33,239 USD 22.73 USD 22.93
2024-10-31 (Thursday)285,527USD 6,547,134KVUE holding increased by 11421USD 6,547,1340USD 11,421 USD 22.93 USD 22.89
2024-10-30 (Wednesday)285,527KVUE holding increased by 636USD 6,535,713KVUE holding increased by 45896USD 6,535,713636USD 45,896 USD 22.89 USD 22.78
2024-10-29 (Tuesday)284,891KVUE holding increased by 4028USD 6,489,817KVUE holding increased by 63672USD 6,489,8174,028USD 63,672 USD 22.78 USD 22.88
2024-10-28 (Monday)280,863USD 6,426,145KVUE holding increased by 67407USD 6,426,1450USD 67,407 USD 22.88 USD 22.64
2024-10-25 (Friday)280,863KVUE holding increased by 848USD 6,358,738KVUE holding decreased by -73207USD 6,358,738848USD -73,207 USD 22.64 USD 22.97
2024-10-24 (Thursday)280,015KVUE holding increased by 636USD 6,431,945KVUE holding increased by 73279USD 6,431,945636USD 73,279 USD 22.97 USD 22.76
2024-10-23 (Wednesday)279,379USD 6,358,666KVUE holding decreased by -47494USD 6,358,6660USD -47,494 USD 22.76 USD 22.93
2024-10-22 (Tuesday)279,379KVUE holding increased by 1272USD 6,406,160KVUE holding increased by 31948USD 6,406,1601,272USD 31,948 USD 22.93 USD 22.92
2024-10-21 (Monday)278,107KVUE holding increased by 1060USD 6,374,212KVUE holding increased by 356751USD 6,374,2121,060USD 356,751 USD 22.92 USD 21.72
2024-10-18 (Friday)277,047USD 6,017,461USD 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 holdings

Share Trades of KVUE by Blackrock for IE000MLMNYS0

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-6,264 24.060* 22.57 Profit of 141,392 on sale
2025-05-07SELL-432 23.110* 22.57 Profit of 9,749 on sale
2025-05-06BUY136 23.570* 22.56
2025-05-01BUY8,208 23.960* 22.53
2025-04-30BUY4,536 23.600* 22.52
2025-04-29SELL-864 23.380* 22.51 Profit of 19,453 on sale
2025-04-28BUY9,643 23.110* 22.51
2025-04-25BUY422 23.010* 22.51
2025-04-24SELL-211 22.750* 22.50 Profit of 4,748 on sale
2025-04-22SELL-28,274 23.190* 22.49 Profit of 636,013 on sale
2025-04-17SELL-12,871 23.390* 22.48 Profit of 289,358 on sale
2025-04-16BUY422 22.730* 22.48
2025-04-15BUY422 22.910* 22.48
2025-04-10SELL-13,293 21.870* 22.48 Profit of 298,856 on sale
2025-04-09BUY1,055 21.780* 22.49
2025-04-08BUY211 21.490* 22.50
2025-04-07BUY3,744 21.770* 22.50
2025-04-04BUY2,288 22.330* 22.51
2025-04-02BUY1,456 23.870* 22.49
2025-04-01BUY16,354 23.880* 22.48
2025-03-31BUY621 23.980* 22.47
2025-03-25BUY212 23.100* 22.43
2025-03-21SELL-49,427 23.310* 22.41 Profit of 1,107,664 on sale
2025-03-20BUY462 23.390* 22.40
2025-03-18BUY1,150 23.340* 22.38
2025-03-17BUY130 23.410* 22.37
2025-03-14SELL-105 22.810* 22.36 Profit of 2,348 on sale
2025-03-13SELL-15,155 23.180* 22.35 Profit of 338,787 on sale
2025-03-12BUY2,784 23.070* 22.35
2025-03-11BUY2,784 23.490* 22.33
2025-03-07BUY928 23.420* 22.30
2025-03-06BUY3,248 23.180* 22.30
2025-03-05BUY17,632 23.040* 22.29
2025-03-04BUY928 23.420* 22.27
2025-03-03BUY1,160 23.790* 22.26
2025-02-28BUY2,310 23.600* 22.24
2025-02-27BUY2,133 23.140* 22.23
2025-02-26SELL-1,230 23.220* 22.22 Profit of 27,328 on sale
2025-02-25SELL-237 23.370* 22.20 Profit of 5,262 on sale
2025-02-24BUY237 23.300* 22.19
2025-02-20SELL-3,081 22.390* 22.17 Profit of 68,316 on sale
2025-02-19BUY948 22.270* 22.17
2025-02-18BUY966 22.000* 22.17
2025-02-13BUY26,904 21.450* 22.19
2025-02-12BUY8,024 20.960* 22.21
2025-02-11BUY6,603 20.910* 22.23
2025-02-07BUY708 20.180* 22.28
2025-02-06BUY9,440 19.800* 22.31
2025-02-05BUY4,720 20.740* 22.34
2025-02-04BUY3,540 20.810* 22.36
2025-02-03SELL-20,532 21.230* 22.38 Profit of 459,447 on sale
2025-01-31BUY1,888 21.290* 22.39
2025-01-30BUY236 21.720* 22.40
2025-01-29BUY4,012 21.310* 22.42
2025-01-28BUY1,416 21.360* 22.44
2025-01-27BUY1,416 21.440* 22.46
2025-01-24BUY1,416 20.780* 22.48
2025-01-23BUY4,012 20.750* 22.51
2025-01-22BUY2,360 20.750* 22.54
2025-01-21BUY13,924 20.800* 22.57
2025-01-17BUY2,832 21.100* 22.63
2025-01-15BUY1,416 20.850* 22.69
2025-01-13BUY4,012 20.970* 22.75
2025-01-10BUY3,065 20.850* 22.79
2024-12-31BUY705 21.350* 22.93
2024-12-30BUY940 21.180* 22.97
2024-12-27BUY4,563 21.530* 23.00
2024-12-23BUY1,416 21.590* 23.10
2024-12-20BUY38,379 21.770* 23.14
2024-12-19BUY2,592 21.610* 23.17
2024-12-17BUY1,951 22.040* 23.25
2024-12-16BUY645 22.070* 23.28
2024-12-13BUY1,075 22.210* 23.31
2024-12-11BUY645 22.220* 23.35
2024-12-10BUY430 22.740* 23.36
2024-12-09BUY430 22.810* 23.38
2024-12-05SELL-1,290 23.130* 23.41 Profit of 30,196 on sale
2024-12-04BUY217 23.160* 23.42
2024-12-02BUY860 24.260* 23.38
2024-11-29BUY3,834 24.080* 23.36
2024-11-27BUY852 24.130* 23.29
2024-11-26BUY2,130 24.120* 23.26
2024-11-25BUY26,164 24.240* 23.21
2024-11-22BUY639 24.080* 23.17
2024-11-21BUY639 24.090* 23.12
2024-11-20BUY2,769 23.780* 23.09
2024-11-19SELL-2,769 23.690* 23.06 Profit of 63,841 on sale
2024-11-18BUY12,676 23.720* 23.02
2024-11-12BUY2,532 23.650* 22.98
2024-11-11BUY633 23.780* 22.92
2024-11-08BUY2,535 23.680* 22.87
2024-11-07BUY4,290 22.970* 22.86
2024-11-06BUY1,890 22.500* 22.89
2024-11-05BUY420 23.230* 22.86
2024-11-04BUY2,185 23.040* 22.84
2024-11-01BUY1,050 22.730* 22.86
2024-10-30BUY636 22.890* 22.84
2024-10-29BUY4,028 22.780* 22.85
2024-10-25BUY848 22.640* 22.89
2024-10-24BUY636 22.970* 22.87
2024-10-22BUY1,272 22.930* 22.92
2024-10-21BUY1,060 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,889,55420210,210,98238.1%
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%

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.