Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 288 | USD 6,889 | USD 6,889 | 0 | USD 144 | USD 23.9201 | USD 23.4201 |
| 2025-03-07 (Friday) | 288 | USD 6,745 | USD 6,745 | 0 | USD 109 | USD 23.4201 | USD 23.0417 |
| 2025-03-05 (Wednesday) | 288 | USD 6,636 | USD 6,636 | 0 | USD -109 | USD 23.0417 | USD 23.4201 |
| 2025-03-04 (Tuesday) | 288 | USD 6,745 | USD 6,745 | 0 | USD -107 | USD 23.4201 | USD 23.7917 |
| 2025-03-03 (Monday) | 288 | USD 6,852 | USD 6,852 | 0 | USD 55 | USD 23.7917 | USD 23.6007 |
| 2025-02-28 (Friday) | 288 | USD 6,797 | USD 6,797 | 0 | USD 133 | USD 23.6007 | USD 23.1389 |
| 2025-02-27 (Thursday) | 288 | USD 6,664 | USD 6,664 | 0 | USD -23 | USD 23.1389 | USD 23.2188 |
| 2025-02-26 (Wednesday) | 288 | USD 6,687 | USD 6,687 | 0 | USD -44 | USD 23.2188 | USD 23.3715 |
| 2025-02-25 (Tuesday) | 288 | USD 6,731 | USD 6,731 | 0 | USD 21 | USD 23.3715 | USD 23.2986 |
| 2025-02-24 (Monday) | 288 | USD 6,710 | USD 6,710 | 0 | USD -6 | USD 23.2986 | USD 23.3194 |
| 2025-02-21 (Friday) | 288 | USD 6,716 | USD 6,716 | 0 | USD 268 | USD 23.3194 | USD 22.3889 |
| 2025-02-20 (Thursday) | 288 | USD 6,448 | USD 6,448 | 0 | USD 34 | USD 22.3889 | USD 22.2708 |
| 2025-02-19 (Wednesday) | 288 | USD 6,414 | USD 6,414 | 0 | USD 78 | USD 22.2708 | USD 22 |
| 2025-02-18 (Tuesday) | 288 | USD 6,336 | USD 6,336 | 0 | USD 20 | USD 22 | USD 21.9306 |
| 2025-02-17 (Monday) | 288 | USD 6,316 | USD 6,316 | 0 | USD 0 | USD 21.9306 | USD 21.9306 |
| 2025-02-14 (Friday) | 288 | USD 6,316 | USD 6,316 | 0 | USD 138 | USD 21.9306 | USD 21.4514 |
| 2025-02-13 (Thursday) | 288 | USD 6,178 | USD 6,178 | 0 | USD 142 | USD 21.4514 | USD 20.9583 |
| 2025-02-12 (Wednesday) | 288 | USD 6,036 | USD 6,036 | 0 | USD 14 | USD 20.9583 | USD 20.9097 |
| 2025-02-11 (Tuesday) | 288 | USD 6,022 | USD 6,022 | 0 | USD 95 | USD 20.9097 | USD 20.5799 |
| 2025-02-10 (Monday) | 288 | USD 5,927 | USD 5,927 | 0 | USD 115 | USD 20.5799 | USD 20.1806 |
| 2025-02-07 (Friday) | 288 | USD 5,812 | USD 5,812 | 0 | USD 110 | USD 20.1806 | USD 19.7986 |
| 2025-02-06 (Thursday) | 288 | USD 5,702 | USD 5,702 | 0 | USD -271 | USD 19.7986 | USD 20.7396 |
| 2025-02-05 (Wednesday) | 288 | USD 5,973 | USD 5,973 | 0 | USD -20 | USD 20.7396 | USD 20.809 |
| 2025-02-04 (Tuesday) | 288 | USD 5,993 | USD 5,993 | 0 | USD -121 | USD 20.809 | USD 21.2292 |
| 2025-02-03 (Monday) | 288 | USD 6,114 | USD 6,114 | 0 | USD -18 | USD 21.2292 | USD 21.2917 |
| 2025-01-31 (Friday) | 288 | USD 6,132 | USD 6,132 | 0 | USD -123 | USD 21.2917 | USD 21.7188 |
| 2025-01-30 (Thursday) | 288 | USD 6,255 | USD 6,255 | 0 | USD 118 | USD 21.7188 | USD 21.309 |
| 2025-01-29 (Wednesday) | 288 | USD 6,137 | USD 6,137 | 0 | USD -15 | USD 21.309 | USD 21.3611 |
| 2025-01-28 (Tuesday) | 288 | USD 6,152 | USD 6,152 | 0 | USD -23 | USD 21.3611 | USD 21.441 |
| 2025-01-27 (Monday) | 288 | USD 6,175 | USD 6,175 | 0 | USD 190 | USD 21.441 | USD 20.7812 |
| 2025-01-24 (Friday) | 288 | USD 5,985 | USD 5,985 | 105 | USD 2,188 | USD 20.7812 | USD 20.7486 |
| 2025-01-23 (Thursday) | 183 | USD 3,797 | USD 3,797 | 0 | USD 0 | USD 20.7486 | USD 20.7486 |
| 2025-01-22 (Wednesday) | 183 | USD 3,797 | USD 3,797 | | | | |
| 2025-01-21 (Tuesday) | 183 | USD 3,806 | USD 3,806 | | | | |
| 2025-01-20 (Monday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-17 (Friday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-16 (Thursday) | 183 | USD 3,878 | USD 3,878 | | | | |
| 2025-01-15 (Wednesday) | 183 | USD 3,816 | USD 3,816 | | | | |
| 2025-01-14 (Tuesday) | 183 | USD 3,848 | USD 3,848 | | | | |
| 2025-01-13 (Monday) | 183 | USD 3,838 | USD 3,838 | | | | |
| 2025-01-10 (Friday) | 183 | USD 3,816 | USD 3,816 | | | | |
| 2025-01-09 (Thursday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-09 (Thursday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-09 (Thursday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-08 (Wednesday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-08 (Wednesday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-08 (Wednesday) | 183 | USD 3,861 | USD 3,861 | | | | |
| 2025-01-02 (Thursday) | 183 | USD 3,894 | USD 3,894 | | | | |
| 2024-12-30 (Monday) | 183 | USD 3,876 | USD 3,876 | | | | |
| 2024-12-10 (Tuesday) | 183 | USD 4,161 | USD 4,161 | 0 | USD -13 | USD 22.7377 | USD 22.8087 |
| 2024-12-09 (Monday) | 183 | USD 4,174 | USD 4,174 | 0 | USD -6 | USD 22.8087 | USD 22.8415 |
| 2024-12-06 (Friday) | 183 | USD 4,180 | USD 4,180 | 0 | USD -53 | USD 22.8415 | USD 23.1311 |
| 2024-12-05 (Thursday) | 183 | USD 4,233 | USD 4,233 | -226 | USD -5,239 | USD 23.1311 | USD 23.1589 |
| 2024-12-04 (Wednesday) | 409 | USD 9,472 | USD 9,472 | 0 | USD -131 | USD 23.1589 | USD 23.4792 |
| 2024-12-03 (Tuesday) | 409 | USD 9,603 | USD 9,603 | 0 | USD -319 | USD 23.4792 | USD 24.2592 |
| 2024-12-02 (Monday) | 409 | USD 9,922 | USD 9,922 | 0 | USD 73 | USD 24.2592 | USD 24.0807 |
| 2024-11-29 (Friday) | 409 | USD 9,849 | USD 9,849 | 0 | USD -20 | USD 24.0807 | USD 24.1296 |
| 2024-11-28 (Thursday) | 409 | USD 9,869 | USD 9,869 | 0 | USD 0 | USD 24.1296 | USD 24.1296 |
| 2024-11-27 (Wednesday) | 409 | USD 9,869 | USD 9,869 | 0 | USD 4 | USD 24.1296 | USD 24.1198 |
| 2024-11-26 (Tuesday) | 409 | USD 9,865 | USD 9,865 | 0 | USD -49 | USD 24.1198 | USD 24.2396 |
| 2024-11-25 (Monday) | 409 | USD 9,914 | USD 9,914 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 105 | | | 20.781* | | 23.30 |
| 2024-12-05 | SELL | -226 | | | 23.131* | | 23.91 Profit of 5,403 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 1,057,742 | 8,341 | 2,440,915 | 43.3% |
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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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.