Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)324,338USD 7,586,266KVUE holding increased by 214063USD 7,586,2660USD 214,063 USD 23.39 USD 22.73
2025-04-16 (Wednesday)324,338USD 7,372,203KVUE holding decreased by -58381USD 7,372,2030USD -58,381 USD 22.73 USD 22.91
2025-04-15 (Tuesday)324,338USD 7,430,584KVUE holding increased by 64868USD 7,430,5840USD 64,868 USD 22.91 USD 22.71
2025-04-14 (Monday)324,338KVUE holding increased by 1569USD 7,365,716KVUE holding increased by 235749USD 7,365,7161,569USD 235,749 USD 22.71 USD 22.09
2025-04-11 (Friday)322,769USD 7,129,967KVUE holding increased by 71009USD 7,129,9670USD 71,009 USD 22.09 USD 21.87
2025-04-10 (Thursday)322,769KVUE holding increased by 3138USD 7,058,958KVUE holding increased by 97395USD 7,058,9583,138USD 97,395 USD 21.87 USD 21.78
2025-04-09 (Wednesday)319,631KVUE holding increased by 4707USD 6,961,563KVUE holding increased by 193846USD 6,961,5634,707USD 193,846 USD 21.78 USD 21.49
2025-04-08 (Tuesday)314,924KVUE holding increased by 1569USD 6,767,717KVUE holding decreased by -54021USD 6,767,7171,569USD -54,021 USD 21.49 USD 21.77
2025-04-07 (Monday)313,355KVUE holding increased by 3136USD 6,821,738KVUE holding decreased by -105452USD 6,821,7383,136USD -105,452 USD 21.77 USD 22.33
2025-04-04 (Friday)310,219KVUE holding decreased by -3134USD 6,927,190KVUE holding decreased by -552546USD 6,927,190-3,134USD -552,546 USD 22.33 USD 23.87
2025-04-02 (Wednesday)313,353KVUE holding increased by 3134USD 7,479,736KVUE holding increased by 71706USD 7,479,7363,134USD 71,706 USD 23.87 USD 23.88
2025-04-01 (Tuesday)310,219KVUE holding decreased by -1567USD 7,408,030KVUE holding decreased by -68598USD 7,408,030-1,567USD -68,598 USD 23.88 USD 23.98
2025-03-31 (Monday)311,786KVUE holding decreased by -1568USD 7,476,628KVUE holding increased by 50138USD 7,476,628-1,568USD 50,138 USD 23.98 USD 23.7
2025-03-28 (Friday)313,354USD 7,426,490KVUE holding increased by 62671USD 7,426,4900USD 62,671 USD 23.7 USD 23.5
2025-03-27 (Thursday)313,354USD 7,363,819KVUE holding increased by 31335USD 7,363,8190USD 31,335 USD 23.5 USD 23.4
2025-03-26 (Wednesday)313,354KVUE holding decreased by -6268USD 7,332,484KVUE holding decreased by -50784USD 7,332,484-6,268USD -50,784 USD 23.4 USD 23.1
2025-03-25 (Tuesday)319,622KVUE holding increased by 1567USD 7,383,268KVUE holding decreased by -49677USD 7,383,2681,567USD -49,677 USD 23.1 USD 23.37
2025-03-24 (Monday)318,055KVUE holding increased by 1565USD 7,432,945KVUE holding increased by 55563USD 7,432,9451,565USD 55,563 USD 23.37 USD 23.31
2025-03-21 (Friday)316,490USD 7,377,382KVUE holding decreased by -25319USD 7,377,3820USD -25,319 USD 23.31 USD 23.39
2025-03-20 (Thursday)316,490KVUE holding increased by 1566USD 7,402,701KVUE holding decreased by -7461USD 7,402,7011,566USD -7,461 USD 23.39 USD 23.53
2025-03-19 (Wednesday)314,924KVUE holding increased by 1564USD 7,410,162KVUE holding increased by 96340USD 7,410,1621,564USD 96,340 USD 23.53 USD 23.34
2025-03-18 (Tuesday)313,360USD 7,313,822KVUE holding decreased by -21936USD 7,313,8220USD -21,936 USD 23.34 USD 23.41
2025-03-17 (Monday)313,360USD 7,335,758KVUE holding increased by 188016USD 7,335,7580USD 188,016 USD 23.41 USD 22.81
2025-03-14 (Friday)313,360USD 7,147,742KVUE holding decreased by -115943USD 7,147,7420USD -115,943 USD 22.81 USD 23.18
2025-03-13 (Thursday)313,360USD 7,263,685KVUE holding increased by 34470USD 7,263,6850USD 34,470 USD 23.18 USD 23.07
2025-03-12 (Wednesday)313,360USD 7,229,215KVUE holding decreased by -131611USD 7,229,2150USD -131,611 USD 23.07 USD 23.49
2025-03-11 (Tuesday)313,360USD 7,360,826KVUE holding decreased by -134745USD 7,360,8260USD -134,745 USD 23.49 USD 23.92
2025-03-10 (Monday)313,360USD 7,495,571KVUE holding increased by 156680USD 7,495,5710USD 156,680 USD 23.92 USD 23.42
2025-03-07 (Friday)313,360KVUE holding decreased by -20280USD 7,338,891KVUE holding decreased by -348175USD 7,338,891-20,280USD -348,175 USD 23.42 USD 23.04
2025-03-05 (Wednesday)333,640USD 7,687,066KVUE holding decreased by -126783USD 7,687,0660USD -126,783 USD 23.04 USD 23.42
2025-03-04 (Tuesday)333,640USD 7,813,849KVUE holding decreased by -123447USD 7,813,8490USD -123,447 USD 23.42 USD 23.79
2025-03-03 (Monday)333,640KVUE holding decreased by -1556USD 7,937,296KVUE holding increased by 26670USD 7,937,296-1,556USD 26,670 USD 23.79 USD 23.6
2025-02-28 (Friday)335,196KVUE holding increased by 6240USD 7,910,626KVUE holding increased by 298584USD 7,910,6266,240USD 298,584 USD 23.6 USD 23.14
2025-02-27 (Thursday)328,956USD 7,612,042KVUE holding decreased by -26316USD 7,612,0420USD -26,316 USD 23.14 USD 23.22
2025-02-26 (Wednesday)328,956KVUE holding increased by 3120USD 7,638,358KVUE holding increased by 23571USD 7,638,3583,120USD 23,571 USD 23.22 USD 23.37
2025-02-25 (Tuesday)325,836KVUE holding decreased by -1560USD 7,614,787KVUE holding decreased by -13540USD 7,614,787-1,560USD -13,540 USD 23.37 USD 23.3
2025-02-24 (Monday)327,396KVUE holding decreased by -7800USD 7,628,327KVUE holding decreased by -188444USD 7,628,327-7,800USD -188,444 USD 23.3 USD 23.32
2025-02-21 (Friday)335,196USD 7,816,771KVUE holding increased by 311733USD 7,816,7710USD 311,733 USD 23.32 USD 22.39
2025-02-20 (Thursday)335,196USD 7,505,038KVUE holding increased by 40223USD 7,505,0380USD 40,223 USD 22.39 USD 22.27
2025-02-19 (Wednesday)335,196KVUE holding increased by 1726USD 7,464,815KVUE holding increased by 128475USD 7,464,8151,726USD 128,475 USD 22.27 USD 22
2025-02-18 (Tuesday)333,470USD 7,336,340KVUE holding increased by 23343USD 7,336,3400USD 23,343 USD 22 USD 21.93
2025-02-17 (Monday)333,470USD 7,312,997USD 7,312,9970USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)333,470USD 7,312,997KVUE holding increased by 160065USD 7,312,9970USD 160,065 USD 21.93 USD 21.45
2025-02-13 (Thursday)333,470KVUE holding increased by 1570USD 7,152,932KVUE holding increased by 196308USD 7,152,9321,570USD 196,308 USD 21.45 USD 20.96
2025-02-12 (Wednesday)331,900USD 6,956,624KVUE holding increased by 16595USD 6,956,6240USD 16,595 USD 20.96 USD 20.91
2025-02-11 (Tuesday)331,900USD 6,940,029KVUE holding increased by 109527USD 6,940,0290USD 109,527 USD 20.91 USD 20.58
2025-02-10 (Monday)331,900USD 6,830,502KVUE holding increased by 132760USD 6,830,5020USD 132,760 USD 20.58 USD 20.18
2025-02-07 (Friday)331,900USD 6,697,742KVUE holding increased by 126122USD 6,697,7420USD 126,122 USD 20.18 USD 19.8
2025-02-06 (Thursday)331,900USD 6,571,620KVUE holding decreased by -311986USD 6,571,6200USD -311,986 USD 19.8 USD 20.74
2025-02-05 (Wednesday)331,900USD 6,883,606KVUE holding decreased by -23233USD 6,883,6060USD -23,233 USD 20.74 USD 20.81
2025-02-04 (Tuesday)331,900USD 6,906,839KVUE holding decreased by -139398USD 6,906,8390USD -139,398 USD 20.81 USD 21.23
2025-02-03 (Monday)331,900USD 7,046,237KVUE holding decreased by -19914USD 7,046,2370USD -19,914 USD 21.23 USD 21.29
2025-01-31 (Friday)331,900USD 7,066,151KVUE holding decreased by -142717USD 7,066,1510USD -142,717 USD 21.29 USD 21.72
2025-01-30 (Thursday)331,900KVUE holding decreased by -1566USD 7,208,868KVUE holding increased by 102708USD 7,208,868-1,566USD 102,708 USD 21.72 USD 21.31
2025-01-29 (Wednesday)333,466KVUE holding increased by 1566USD 7,106,160KVUE holding increased by 16776USD 7,106,1601,566USD 16,776 USD 21.31 USD 21.36
2025-01-28 (Tuesday)331,900USD 7,089,384KVUE holding decreased by -26552USD 7,089,3840USD -26,552 USD 21.36 USD 21.44
2025-01-27 (Monday)331,900USD 7,115,936KVUE holding increased by 219054USD 7,115,9360USD 219,054 USD 21.44 USD 20.78
2025-01-24 (Friday)331,900USD 6,896,882KVUE holding increased by 9957USD 6,896,8820USD 9,957 USD 20.78 USD 20.75
2025-01-23 (Thursday)331,900USD 6,886,925USD 6,886,9250USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)331,900USD 6,886,925USD 6,886,925
2025-01-21 (Tuesday)330,337USD 6,871,010USD 6,871,010
2025-01-20 (Monday)330,337USD 6,970,111USD 6,970,111
2025-01-17 (Friday)330,337USD 6,970,111USD 6,970,111
2025-01-16 (Thursday)339,709USD 7,198,434USD 7,198,434
2025-01-15 (Wednesday)345,957USD 7,213,203USD 7,213,203
2025-01-14 (Tuesday)345,957USD 7,275,476USD 7,275,476
2025-01-13 (Monday)345,957USD 7,254,718USD 7,254,718
2025-01-10 (Friday)353,767USD 7,376,042USD 7,376,042
2025-01-09 (Thursday)353,767USD 7,464,484USD 7,464,484
2025-01-09 (Thursday)353,767USD 7,464,484USD 7,464,484
2025-01-09 (Thursday)353,767USD 7,464,484USD 7,464,484
2025-01-08 (Wednesday)353,767USD 7,464,484USD 7,464,484
2025-01-08 (Wednesday)353,767USD 7,464,484USD 7,464,484
2025-01-08 (Wednesday)353,767USD 7,464,484USD 7,464,484
2025-01-02 (Thursday)355,329KVUE holding increased by 10942USD 7,561,401KVUE holding decreased by -269959USD 7,561,40110,942USD -269,959 USD 21.28 USD 22.74
2024-12-30 (Monday)355,329USD 7,525,868USD 7,525,868
2024-12-10 (Tuesday)344,387KVUE holding decreased by -1563USD 7,831,360KVUE holding decreased by -59760USD 7,831,360-1,563USD -59,760 USD 22.74 USD 22.81
2024-12-09 (Monday)345,950USD 7,891,120KVUE holding decreased by -10378USD 7,891,1200USD -10,378 USD 22.81 USD 22.84
2024-12-06 (Friday)345,950KVUE holding increased by 3126USD 7,901,498KVUE holding decreased by -28021USD 7,901,4983,126USD -28,021 USD 22.84 USD 23.13
2024-12-05 (Thursday)342,824KVUE holding increased by 1560USD 7,929,519KVUE holding increased by 25845USD 7,929,5191,560USD 25,845 USD 23.13 USD 23.16
2024-12-04 (Wednesday)341,264KVUE holding decreased by -1559USD 7,903,674KVUE holding decreased by -145810USD 7,903,674-1,559USD -145,810 USD 23.16 USD 23.48
2024-12-03 (Tuesday)342,823KVUE holding decreased by -1559USD 8,049,484KVUE holding decreased by -305223USD 8,049,484-1,559USD -305,223 USD 23.48 USD 24.26
2024-12-02 (Monday)344,382KVUE holding increased by 1559USD 8,354,707KVUE holding increased by 99529USD 8,354,7071,559USD 99,529 USD 24.26 USD 24.08
2024-11-29 (Friday)342,823USD 8,255,178KVUE holding decreased by -17141USD 8,255,1780USD -17,141 USD 24.08 USD 24.13
2024-11-28 (Thursday)342,823USD 8,272,319USD 8,272,3190USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)342,823USD 8,272,319KVUE holding increased by 3428USD 8,272,3190USD 3,428 USD 24.13 USD 24.12
2024-11-26 (Tuesday)342,823USD 8,268,891KVUE holding decreased by -41139USD 8,268,8910USD -41,139 USD 24.12 USD 24.24
2024-11-25 (Monday)342,823USD 8,310,030KVUE holding increased by 54852USD 8,310,0300USD 54,852 USD 24.24 USD 24.08
2024-11-22 (Friday)342,823KVUE holding decreased by -3112USD 8,255,178KVUE holding decreased by -78396USD 8,255,178-3,112USD -78,396 USD 24.08 USD 24.09
2024-11-21 (Thursday)345,935KVUE holding increased by 1556USD 8,333,574KVUE holding increased by 144241USD 8,333,5741,556USD 144,241 USD 24.09 USD 23.78
2024-11-20 (Wednesday)344,379USD 8,189,333KVUE holding increased by 30994USD 8,189,3330USD 30,994 USD 23.78 USD 23.69
2024-11-19 (Tuesday)344,379KVUE holding increased by 6220USD 8,158,339KVUE holding increased by 137208USD 8,158,3396,220USD 137,208 USD 23.69 USD 23.72
2024-11-18 (Monday)338,159KVUE holding decreased by -6220USD 8,021,131KVUE holding decreased by -123432USD 8,021,131-6,220USD -123,432 USD 23.72 USD 23.65
2024-11-12 (Tuesday)344,379KVUE holding decreased by -3108USD 8,144,563KVUE holding decreased by -83929USD 8,144,563-3,108USD -83,929 USD 23.65 USD 23.68
2024-11-08 (Friday)347,487USD 8,228,492KVUE holding increased by 246716USD 8,228,4920USD 246,716 USD 23.68 USD 22.97
2024-11-07 (Thursday)347,487USD 7,981,776KVUE holding increased by 163318USD 7,981,7760USD 163,318 USD 22.97 USD 22.5
2024-11-06 (Wednesday)347,487USD 7,818,458KVUE holding decreased by -253665USD 7,818,4580USD -253,665 USD 22.5 USD 23.23
2024-11-05 (Tuesday)347,487KVUE holding decreased by -1554USD 8,072,123KVUE holding increased by 30218USD 8,072,123-1,554USD 30,218 USD 23.23 USD 23.04
2024-11-04 (Monday)349,041USD 8,041,905KVUE holding increased by 108203USD 8,041,9050USD 108,203 USD 23.04 USD 22.73
2024-11-01 (Friday)349,041USD 7,933,702KVUE holding decreased by -69808USD 7,933,7020USD -69,808 USD 22.73 USD 22.93
2024-10-31 (Thursday)349,041KVUE holding increased by 3108USD 8,003,510KVUE holding increased by 85104USD 8,003,5103,108USD 85,104 USD 22.93 USD 22.89
2024-10-30 (Wednesday)345,933KVUE holding increased by 3112USD 7,918,406KVUE holding increased by 108944USD 7,918,4063,112USD 108,944 USD 22.89 USD 22.78
2024-10-29 (Tuesday)342,821USD 7,809,462KVUE holding decreased by -34282USD 7,809,4620USD -34,282 USD 22.78 USD 22.88
2024-10-28 (Monday)342,821USD 7,843,744KVUE holding increased by 82277USD 7,843,7440USD 82,277 USD 22.88 USD 22.64
2024-10-25 (Friday)342,821USD 7,761,467KVUE holding decreased by -113131USD 7,761,4670USD -113,131 USD 22.64 USD 22.97
2024-10-24 (Thursday)342,821USD 7,874,598KVUE holding increased by 71992USD 7,874,5980USD 71,992 USD 22.97 USD 22.76
2024-10-23 (Wednesday)342,821USD 7,802,606KVUE holding decreased by -58280USD 7,802,6060USD -58,280 USD 22.76 USD 22.93
2024-10-22 (Tuesday)342,821KVUE holding increased by 1557USD 7,860,886KVUE holding increased by 39115USD 7,860,8861,557USD 39,115 USD 22.93 USD 22.92
2024-10-21 (Monday)341,264USD 7,821,771KVUE holding increased by 409517USD 7,821,7710USD 409,517 USD 22.92 USD 21.72
2024-10-18 (Friday)341,264USD 7,412,254USD 7,412,254
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 IE00B40B8R38

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,569 22.710* 22.74
2025-04-10BUY3,138 21.870* 22.76
2025-04-09BUY4,707 21.780* 22.77
2025-04-08BUY1,569 21.490* 22.79
2025-04-07BUY3,136 21.770* 22.80
2025-04-04SELL-3,134 22.330* 22.81 Profit of 71,476 on sale
2025-04-02BUY3,134 23.870* 22.79
2025-04-01SELL-1,567 23.880* 22.78 Profit of 35,697 on sale
2025-03-31SELL-1,568 23.980* 22.77 Profit of 35,696 on sale
2025-03-26SELL-6,268 23.400* 22.74 Profit of 142,506 on sale
2025-03-25BUY1,567 23.100* 22.73
2025-03-24BUY1,565 23.370* 22.72
2025-03-20BUY1,566 23.390* 22.70
2025-03-19BUY1,564 23.530* 22.69
2025-03-07SELL-20,280 23.420* 22.61 Profit of 458,610 on sale
2025-03-03SELL-1,556 23.790* 22.57 Profit of 35,126 on sale
2025-02-28BUY6,240 23.600* 22.56
2025-02-26BUY3,120 23.220* 22.54
2025-02-25SELL-1,560 23.370* 22.52 Profit of 35,133 on sale
2025-02-24SELL-7,800 23.300* 22.51 Profit of 175,557 on sale
2025-02-19BUY1,726 22.270* 22.50
2025-02-13BUY1,570 21.450* 22.55
2025-01-30SELL-1,566 21.720* 23.00 Profit of 36,014 on sale
2025-01-29BUY1,566 21.310* 23.04
2025-01-02BUY10,942 21.280* 23.33
2024-12-10SELL-1,563 22.740* 23.35 Profit of 36,498 on sale
2024-12-06BUY3,126 22.840* 23.39
2024-12-05BUY1,560 23.130* 23.40
2024-12-04SELL-1,559 23.160* 23.40 Profit of 36,486 on sale
2024-12-03SELL-1,559 23.480* 23.40 Profit of 36,482 on sale
2024-12-02BUY1,559 24.260* 23.37
2024-11-22SELL-3,112 24.080* 23.14 Profit of 72,009 on sale
2024-11-21BUY1,556 24.090* 23.09
2024-11-19BUY6,220 23.690* 23.01
2024-11-18SELL-6,220 23.720* 22.97 Profit of 142,866 on sale
2024-11-12SELL-3,108 23.650* 22.92 Profit of 71,246 on sale
2024-11-05SELL-1,554 23.230* 22.86 Profit of 35,526 on sale
2024-10-31BUY3,108 22.930* 22.85
2024-10-30BUY3,112 22.890* 22.84
2024-10-22BUY1,557 22.930* 22.92
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
2025-04-173,507,190338,365,87941.9%
2025-04-166,005,4081,61610,606,62756.6%
2025-04-153,877,176178,084,18448.0%
2025-04-142,013,875104,969,19740.5%
2025-04-111,349,1483044,282,81431.5%
2025-04-101,780,6668835,317,85833.5%
2025-04-091,548,11949,4697,909,80019.6%
2025-04-082,030,9457064,342,59046.8%
2025-04-072,259,7953,1928,883,64225.4%
2025-04-041,950,3934365,254,29937.1%
2025-04-033,251,9482,4897,959,94540.9%
2025-04-022,332,65230,7616,081,09138.4%
2025-04-011,822,6733,0463,836,83747.5%
2025-03-312,401,743620,9916,078,88639.5%
2025-03-281,562,131347,2495,878,53726.6%
2025-03-271,515,41683,814,75039.7%
2025-03-261,335,98115,2323,203,92341.7%
2025-03-252,650,2067,7127,097,59837.3%
2025-03-242,860,09937,9444,997,66757.2%
2025-03-211,888,5667534,308,93943.8%
2025-03-203,451,3747766,189,87155.8%
2025-03-191,440,7496,5133,003,80348.0%
2025-03-183,198,7582747,582,36442.2%
2025-03-174,281,0471,3038,063,66253.1%
2025-03-141,969,8581,6876,199,69231.8%
2025-03-132,923,1723,2987,126,91641.0%
2025-03-122,243,8785383,891,81257.7%
2025-03-113,725,892825,999,10762.1%
2025-03-102,205,9265,8557,093,45131.1%
2025-03-072,212,5517,9555,720,56338.7%
2025-03-061,433,2435,5123,327,46043.1%
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%

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.

Back to Listing

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.