Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for KVUE

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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)41,561USD 754,079KVUE holding decreased by -16362USD 754,0790USD -16,362 USD 18.1439 USD 18.5376
2025-03-10 (Monday)41,561USD 770,441KVUE holding increased by 17271USD 770,4410USD 17,271 USD 18.5376 USD 18.122
2025-03-07 (Friday)41,561USD 753,170KVUE holding increased by 8823USD 753,1700USD 8,823 USD 18.122 USD 17.9097
2025-03-05 (Wednesday)41,561USD 744,347KVUE holding decreased by -21113USD 744,3470USD -21,113 USD 17.9097 USD 18.4177
2025-03-04 (Tuesday)41,561USD 765,460KVUE holding decreased by -13042USD 765,4600USD -13,042 USD 18.4177 USD 18.7316
2025-03-03 (Monday)41,561KVUE holding increased by 402USD 778,502KVUE holding increased by 7067USD 778,502402USD 7,067 USD 18.7316 USD 18.7428
2025-02-28 (Friday)41,159USD 771,435KVUE holding increased by 17223USD 771,4350USD 17,223 USD 18.7428 USD 18.3244
2025-02-27 (Thursday)41,159USD 754,212KVUE holding increased by 1475USD 754,2120USD 1,475 USD 18.3244 USD 18.2885
2025-02-26 (Wednesday)41,159USD 752,737KVUE holding decreased by -7437USD 752,7370USD -7,437 USD 18.2885 USD 18.4692
2025-02-25 (Tuesday)41,159USD 760,174KVUE holding increased by 235USD 760,1740USD 235 USD 18.4692 USD 18.4635
2025-02-24 (Monday)41,159USD 759,939KVUE holding increased by 551USD 759,9390USD 551 USD 18.4635 USD 18.4501
2025-02-21 (Friday)41,159USD 759,388KVUE holding increased by 30314USD 759,3880USD 30,314 USD 18.4501 USD 17.7136
2025-02-20 (Thursday)41,159USD 729,074KVUE holding increased by 1056USD 729,0740USD 1,056 USD 17.7136 USD 17.6879
2025-02-19 (Wednesday)41,159USD 728,018KVUE holding increased by 10309USD 728,0180USD 10,309 USD 17.6879 USD 17.4375
2025-02-18 (Tuesday)41,159USD 717,709KVUE holding increased by 1773USD 717,7090USD 1,773 USD 17.4375 USD 17.3944
2025-02-17 (Monday)41,159USD 715,936KVUE holding increased by 624USD 715,9360USD 624 USD 17.3944 USD 17.3792
2025-02-14 (Friday)41,159USD 715,312KVUE holding increased by 10349USD 715,3120USD 10,349 USD 17.3792 USD 17.1278
2025-02-13 (Thursday)41,159USD 704,963KVUE holding increased by 11090USD 704,9630USD 11,090 USD 17.1278 USD 16.8584
2025-02-12 (Wednesday)41,159USD 693,873KVUE holding increased by 148USD 693,8730USD 148 USD 16.8584 USD 16.8548
2025-02-11 (Tuesday)41,159USD 693,725KVUE holding increased by 9984USD 693,7250USD 9,984 USD 16.8548 USD 16.6122
2025-02-10 (Monday)41,159USD 683,741KVUE holding increased by 14882USD 683,7410USD 14,882 USD 16.6122 USD 16.2506
2025-02-07 (Friday)41,159USD 668,859KVUE holding increased by 12410USD 668,8590USD 12,410 USD 16.2506 USD 15.9491
2025-02-06 (Thursday)41,159USD 656,449KVUE holding decreased by -25506USD 656,4490USD -25,506 USD 15.9491 USD 16.5688
2025-02-05 (Wednesday)41,159USD 681,955KVUE holding decreased by -4496USD 681,9550USD -4,496 USD 16.5688 USD 16.678
2025-02-04 (Tuesday)41,159USD 686,451KVUE holding decreased by -17635USD 686,4510USD -17,635 USD 16.678 USD 17.1065
2025-02-03 (Monday)41,159KVUE holding increased by 393USD 704,086KVUE holding increased by 5596USD 704,086393USD 5,596 USD 17.1065 USD 17.1341
2025-01-31 (Friday)40,766USD 698,490KVUE holding decreased by -11650USD 698,4900USD -11,650 USD 17.1341 USD 17.4199
2025-01-30 (Thursday)40,766KVUE holding increased by 394USD 710,140KVUE holding increased by 18280USD 710,140394USD 18,280 USD 17.4199 USD 17.1371
2025-01-29 (Wednesday)40,372USD 691,860KVUE holding decreased by -1734USD 691,8600USD -1,734 USD 17.1371 USD 17.1801
2025-01-28 (Tuesday)40,372USD 693,594KVUE holding decreased by -282USD 693,5940USD -282 USD 17.1801 USD 17.1871
2025-01-27 (Monday)40,372USD 693,876KVUE holding increased by 21952USD 693,8760USD 21,952 USD 17.1871 USD 16.6433
2025-01-24 (Friday)40,372USD 671,924KVUE holding decreased by -7794USD 671,9240USD -7,794 USD 16.6433 USD 16.8364
2025-01-23 (Thursday)40,372USD 679,718KVUE holding decreased by -387USD 679,7180USD -387 USD 16.8364 USD 16.846
2025-01-22 (Wednesday)40,372USD 680,105USD 680,105
2025-01-21 (Tuesday)40,372USD 682,686USD 682,686
2025-01-20 (Monday)40,372USD 692,927USD 692,927
2025-01-17 (Friday)40,372USD 698,237USD 698,237
2025-01-16 (Thursday)40,372USD 699,209USD 699,209
2025-01-15 (Wednesday)40,372USD 686,671USD 686,671
2025-01-14 (Tuesday)40,372USD 695,892USD 695,892
2025-01-13 (Monday)40,372USD 696,647USD 696,647
2025-01-10 (Friday)40,372USD 688,300USD 688,300
2025-01-09 (Thursday)40,372USD 692,420USD 692,420
2025-01-09 (Thursday)40,372USD 692,420USD 692,420
2025-01-09 (Thursday)40,372USD 692,420USD 692,420
2025-01-08 (Wednesday)40,372USD 690,176USD 690,176
2025-01-08 (Wednesday)40,372USD 690,176USD 690,176
2025-01-08 (Wednesday)40,372USD 690,176USD 690,176
2025-01-02 (Thursday)40,372USD 694,207KVUE holding increased by 10718USD 694,2070USD 10,718 USD 17.1953 USD 16.9298
2024-12-30 (Monday)40,372USD 683,489KVUE holding decreased by -37151USD 683,4890USD -37,151 USD 16.9298 USD 17.85
2024-12-10 (Tuesday)40,372USD 720,640KVUE holding increased by 1058USD 720,6400USD 1,058 USD 17.85 USD 17.8238
2024-12-09 (Monday)40,372USD 719,582KVUE holding decreased by -4000USD 719,5820USD -4,000 USD 17.8238 USD 17.9229
2024-12-06 (Friday)40,372KVUE holding increased by 394USD 723,582KVUE holding decreased by -1268USD 723,582394USD -1,268 USD 17.9229 USD 18.1312
2024-12-05 (Thursday)39,978USD 724,850KVUE holding decreased by -3710USD 724,8500USD -3,710 USD 18.1312 USD 18.224
2024-12-04 (Wednesday)39,978USD 728,560KVUE holding decreased by -12867USD 728,5600USD -12,867 USD 18.224 USD 18.5459
2024-12-03 (Tuesday)39,978USD 741,427KVUE holding decreased by -26571USD 741,4270USD -26,571 USD 18.5459 USD 19.2105
2024-12-02 (Monday)39,978USD 767,998KVUE holding increased by 10616USD 767,9980USD 10,616 USD 19.2105 USD 18.945
2024-11-29 (Friday)39,978USD 757,382KVUE holding decreased by -3248USD 757,3820USD -3,248 USD 18.945 USD 19.0262
2024-11-28 (Thursday)39,978USD 760,630KVUE holding decreased by -240USD 760,6300USD -240 USD 19.0262 USD 19.0322
2024-11-27 (Wednesday)39,978USD 760,870KVUE holding decreased by -6585USD 760,8700USD -6,585 USD 19.0322 USD 19.1969
2024-11-26 (Tuesday)39,978USD 767,455KVUE holding decreased by -4648USD 767,4550USD -4,648 USD 19.1969 USD 19.3132
2024-11-25 (Monday)39,978USD 772,103KVUE holding increased by 3535USD 772,1030USD 3,535 USD 19.3132 USD 19.2248
2024-11-22 (Friday)39,978USD 768,568KVUE holding increased by 5347USD 768,5680USD 5,347 USD 19.2248 USD 19.091
2024-11-21 (Thursday)39,978USD 763,221KVUE holding increased by 11846USD 763,2210USD 11,846 USD 19.091 USD 18.7947
2024-11-20 (Wednesday)39,978USD 751,375KVUE holding increased by 3612USD 751,3750USD 3,612 USD 18.7947 USD 18.7044
2024-11-19 (Tuesday)39,978USD 747,763KVUE holding decreased by -2427USD 747,7630USD -2,427 USD 18.7044 USD 18.7651
2024-11-18 (Monday)39,978USD 750,190KVUE holding increased by 9422USD 750,1900USD 9,422 USD 18.7651 USD 18.5294
2024-11-12 (Tuesday)39,978USD 740,768KVUE holding increased by 9177USD 740,7680USD 9,177 USD 18.5294 USD 18.2998
2024-11-08 (Friday)39,978USD 731,591KVUE holding increased by 25129USD 731,5910USD 25,129 USD 18.2998 USD 17.6713
2024-11-07 (Thursday)39,978USD 706,462KVUE holding increased by 8603USD 706,4620USD 8,603 USD 17.6713 USD 17.4561
2024-11-06 (Wednesday)39,978USD 697,859KVUE holding decreased by -16380USD 697,8590USD -16,380 USD 17.4561 USD 17.8658
2024-11-05 (Tuesday)39,978USD 714,239KVUE holding increased by 4614USD 714,2390USD 4,614 USD 17.8658 USD 17.7504
2024-11-04 (Monday)39,978USD 709,625KVUE holding increased by 8386USD 709,6250USD 8,386 USD 17.7504 USD 17.5406
2024-11-01 (Friday)39,978USD 701,239KVUE holding decreased by -11782USD 701,2390USD -11,782 USD 17.5406 USD 17.8353
2024-10-31 (Thursday)39,978KVUE holding decreased by -2739USD 713,021KVUE holding decreased by -38578USD 713,021-2,739USD -38,578 USD 17.8353 USD 17.5948
2024-10-30 (Wednesday)42,717USD 751,599KVUE holding increased by 3325USD 751,5990USD 3,325 USD 17.5948 USD 17.517
2024-10-29 (Tuesday)42,717USD 748,274KVUE holding decreased by -4675USD 748,2740USD -4,675 USD 17.517 USD 17.6264
2024-10-28 (Monday)42,717USD 752,949KVUE holding increased by 8529USD 752,9490USD 8,529 USD 17.6264 USD 17.4268
2024-10-25 (Friday)42,717KVUE holding increased by 419USD 744,420KVUE holding decreased by -5347USD 744,420419USD -5,347 USD 17.4268 USD 17.7258
2024-10-24 (Thursday)42,298USD 749,767KVUE holding increased by 6224USD 749,7670USD 6,224 USD 17.7258 USD 17.5787
2024-10-23 (Wednesday)42,298USD 743,543KVUE holding decreased by -3822USD 743,5430USD -3,822 USD 17.5787 USD 17.669
2024-10-22 (Tuesday)42,298KVUE holding increased by 838USD 747,365KVUE holding increased by 16450USD 747,365838USD 16,450 USD 17.669 USD 17.6294
2024-10-21 (Monday)41,460USD 730,915KVUE holding increased by 40154USD 730,9150USD 40,154 USD 17.6294 USD 16.6609
2024-10-18 (Friday)41,460USD 690,761USD 690,761
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 IE00B3Y8X563

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY402 18.732* 17.80
2025-02-03BUY393 17.107* 17.98
2025-01-30BUY394 17.420* 18.02
2024-12-06BUY394 17.923* 18.26
2024-10-31SELL-2,739 17.835* 17.60 Profit of 48,195 on sale
2024-10-25BUY419 17.427* 17.65
2024-10-22BUY838 17.669* 17.63
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
2025-03-122,243,8785383,891,81257.7%
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%
2025-03-052,160,9962,3164,927,48643.9%
2025-03-042,716,3535,6235,999,96845.3%
2025-03-032,283,81618,5614,808,25147.5%
2025-02-283,071,95949,1846,055,77650.7%
2025-02-273,532,8681,3007,219,20248.9%
2025-02-262,033,9287,2844,730,36043.0%
2025-02-253,544,0514,00711,100,44431.9%
2025-02-242,816,80617,6137,002,26740.2%
2025-02-215,021,2311,2218,837,89356.8%
2025-02-204,526,0927,3697,468,17060.6%
2025-02-193,259,83439,7565,241,26562.2%
2025-02-182,449,2694295,864,33541.8%
2025-02-145,750,8386910,335,00755.6%
2025-02-133,598,30710,8256,100,29559.0%
2025-02-122,042,271964,196,05248.7%
2025-02-112,779,256714,666,77959.6%
2025-02-102,525,069965,323,76647.4%
2025-02-072,126,5131497,804,11227.2%
2025-02-062,604,2706,44511,188,07123.3%
2025-02-054,194,7552,1407,918,46053.0%
2025-02-04730,4802,2834,185,94717.5%
2025-02-031,301,7113,7843,633,63935.8%
2025-01-311,980,74936,1794,784,17241.4%
2025-01-301,751,9501,0504,208,30241.6%
2025-01-292,679,4385,0855,629,13647.6%
2025-01-282,271,5441,7565,759,81839.4%
2025-01-272,113,95210,1296,217,61634.0%
2025-01-241,448,9302,6164,218,11834.4%
2025-01-231,369,52110,8574,995,22327.4%
2025-01-221,468,8485147,125,94120.6%
2025-01-212,042,85818,2938,023,58825.5%
2025-01-171,474,5203,7293,774,83739.1%
2025-01-161,802,5918,4343,463,10152.1%
2025-01-151,864,4451,2504,177,57244.6%
2025-01-141,180,97011,6042,678,02244.1%
2025-01-131,891,304205,484,77634.5%
2025-01-101,445,670543,983,62936.3%
2025-01-081,402,2598322,719,91751.6%
2025-01-071,818,9614513,299,16055.1%
2025-01-061,545,0124,1073,835,48440.3%

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.