Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)10,260USD 186,156KVUE holding decreased by -4040USD 186,1560USD -4,040 USD 18.1439 USD 18.5376
2025-03-10 (Monday)10,260USD 190,196KVUE holding increased by 4264USD 190,1960USD 4,264 USD 18.5376 USD 18.122
2025-03-07 (Friday)10,260USD 185,932KVUE holding increased by 2178USD 185,9320USD 2,178 USD 18.122 USD 17.9097
2025-03-05 (Wednesday)10,260USD 183,754KVUE holding decreased by -5212USD 183,7540USD -5,212 USD 17.9097 USD 18.4177
2025-03-04 (Tuesday)10,260USD 188,966KVUE holding decreased by -3220USD 188,9660USD -3,220 USD 18.4177 USD 18.7316
2025-03-03 (Monday)10,260USD 192,186KVUE holding decreased by -115USD 192,1860USD -115 USD 18.7316 USD 18.7428
2025-02-28 (Friday)10,260USD 192,301KVUE holding increased by 4293USD 192,3010USD 4,293 USD 18.7428 USD 18.3244
2025-02-27 (Thursday)10,260USD 188,008KVUE holding increased by 368USD 188,0080USD 368 USD 18.3244 USD 18.2885
2025-02-26 (Wednesday)10,260USD 187,640KVUE holding decreased by -1854USD 187,6400USD -1,854 USD 18.2885 USD 18.4692
2025-02-25 (Tuesday)10,260USD 189,494KVUE holding increased by 59USD 189,4940USD 59 USD 18.4692 USD 18.4634
2025-02-24 (Monday)10,260USD 189,435KVUE holding increased by 137USD 189,4350USD 137 USD 18.4634 USD 18.4501
2025-02-21 (Friday)10,260USD 189,298KVUE holding increased by 7556USD 189,2980USD 7,556 USD 18.4501 USD 17.7136
2025-02-20 (Thursday)10,260USD 181,742KVUE holding increased by 264USD 181,7420USD 264 USD 17.7136 USD 17.6879
2025-02-19 (Wednesday)10,260USD 181,478KVUE holding increased by 2569USD 181,4780USD 2,569 USD 17.6879 USD 17.4375
2025-02-18 (Tuesday)10,260USD 178,909KVUE holding increased by 442USD 178,9090USD 442 USD 17.4375 USD 17.3944
2025-02-17 (Monday)10,260USD 178,467KVUE holding increased by 156USD 178,4670USD 156 USD 17.3944 USD 17.3792
2025-02-14 (Friday)10,260USD 178,311KVUE holding increased by 2580USD 178,3110USD 2,580 USD 17.3792 USD 17.1278
2025-02-13 (Thursday)10,260USD 175,731KVUE holding increased by 2764USD 175,7310USD 2,764 USD 17.1278 USD 16.8584
2025-02-12 (Wednesday)10,260USD 172,967KVUE holding increased by 37USD 172,9670USD 37 USD 16.8584 USD 16.8548
2025-02-11 (Tuesday)10,260USD 172,930KVUE holding increased by 2489USD 172,9300USD 2,489 USD 16.8548 USD 16.6122
2025-02-10 (Monday)10,260USD 170,441KVUE holding increased by 3710USD 170,4410USD 3,710 USD 16.6122 USD 16.2506
2025-02-07 (Friday)10,260USD 166,731KVUE holding increased by 3093USD 166,7310USD 3,093 USD 16.2506 USD 15.9491
2025-02-06 (Thursday)10,260USD 163,638KVUE holding decreased by -6358USD 163,6380USD -6,358 USD 15.9491 USD 16.5688
2025-02-05 (Wednesday)10,260USD 169,996KVUE holding decreased by -1120USD 169,9960USD -1,120 USD 16.5688 USD 16.678
2025-02-04 (Tuesday)10,260USD 171,116KVUE holding decreased by -4397USD 171,1160USD -4,397 USD 16.678 USD 17.1065
2025-02-03 (Monday)10,260USD 175,513KVUE holding decreased by -283USD 175,5130USD -283 USD 17.1065 USD 17.1341
2025-01-31 (Friday)10,260USD 175,796KVUE holding decreased by -2932USD 175,7960USD -2,932 USD 17.1341 USD 17.4199
2025-01-30 (Thursday)10,260USD 178,728KVUE holding increased by 2901USD 178,7280USD 2,901 USD 17.4199 USD 17.1371
2025-01-29 (Wednesday)10,260USD 175,827KVUE holding decreased by -441USD 175,8270USD -441 USD 17.1371 USD 17.1801
2025-01-28 (Tuesday)10,260USD 176,268KVUE holding decreased by -71USD 176,2680USD -71 USD 17.1801 USD 17.187
2025-01-27 (Monday)10,260USD 176,339KVUE holding increased by 5579USD 176,3390USD 5,579 USD 17.187 USD 16.6433
2025-01-24 (Friday)10,260USD 170,760KVUE holding decreased by -1981USD 170,7600USD -1,981 USD 16.6433 USD 16.8364
2025-01-23 (Thursday)10,260USD 172,741KVUE holding decreased by -98USD 172,7410USD -98 USD 16.8364 USD 16.8459
2025-01-22 (Wednesday)10,260USD 172,839USD 172,839
2025-01-21 (Tuesday)10,260USD 173,495USD 173,495
2025-01-20 (Monday)10,260USD 176,098USD 176,098
2025-01-17 (Friday)10,260USD 177,448USD 177,448
2025-01-16 (Thursday)10,260USD 177,695USD 177,695
2025-01-15 (Wednesday)10,260USD 174,508USD 174,508
2025-01-14 (Tuesday)10,260USD 176,852USD 176,852
2025-01-13 (Monday)10,260USD 177,044USD 177,044
2025-01-10 (Friday)10,260USD 174,922USD 174,922
2025-01-09 (Thursday)10,260USD 175,969USD 175,969
2025-01-09 (Thursday)10,260USD 175,969USD 175,969
2025-01-09 (Thursday)10,260USD 175,969USD 175,969
2025-01-08 (Wednesday)10,260USD 175,399USD 175,399
2025-01-08 (Wednesday)10,260USD 175,399USD 175,399
2025-01-08 (Wednesday)10,260USD 175,399USD 175,399
2025-01-02 (Thursday)10,260USD 176,423KVUE holding increased by 2723USD 176,4230USD 2,723 USD 17.1952 USD 16.9298
2024-12-30 (Monday)10,260KVUE holding decreased by -376USD 173,700KVUE holding decreased by -16153USD 173,700-376USD -16,153 USD 16.9298 USD 17.85
2024-12-26 (Thursday)10,260USD 178,128USD 178,128
2024-12-24 (Tuesday)10,260USD 176,400USD 176,400
2024-12-23 (Monday)10,260USD 176,956USD 176,956
2024-12-20 (Friday)10,260USD 178,111USD 178,111
2024-12-19 (Thursday)10,260USD 176,703USD 176,703
2024-12-18 (Wednesday)10,260USD 173,904USD 173,904
2024-12-10 (Tuesday)10,636USD 189,853KVUE holding increased by 279USD 189,8530USD 279 USD 17.85 USD 17.8238
2024-12-09 (Monday)10,636USD 189,574KVUE holding decreased by -1054USD 189,5740USD -1,054 USD 17.8238 USD 17.9229
2024-12-06 (Friday)10,636USD 190,628KVUE holding decreased by -2216USD 190,6280USD -2,216 USD 17.9229 USD 18.1313
2024-12-05 (Thursday)10,636USD 192,844KVUE holding decreased by -987USD 192,8440USD -987 USD 18.1313 USD 18.2241
2024-12-04 (Wednesday)10,636USD 193,831KVUE holding decreased by -3423USD 193,8310USD -3,423 USD 18.2241 USD 18.5459
2024-12-03 (Tuesday)10,636USD 197,254KVUE holding decreased by -7069USD 197,2540USD -7,069 USD 18.5459 USD 19.2105
2024-12-02 (Monday)10,636USD 204,323KVUE holding increased by 2824USD 204,3230USD 2,824 USD 19.2105 USD 18.945
2024-11-29 (Friday)10,636USD 201,499KVUE holding decreased by -864USD 201,4990USD -864 USD 18.945 USD 19.0262
2024-11-28 (Thursday)10,636USD 202,363KVUE holding decreased by -64USD 202,3630USD -64 USD 19.0262 USD 19.0322
2024-11-27 (Wednesday)10,636USD 202,427KVUE holding decreased by -1752USD 202,4270USD -1,752 USD 19.0322 USD 19.197
2024-11-26 (Tuesday)10,636USD 204,179KVUE holding decreased by -1236USD 204,1790USD -1,236 USD 19.197 USD 19.3132
2024-11-25 (Monday)10,636USD 205,415KVUE holding increased by 940USD 205,4150USD 940 USD 19.3132 USD 19.2248
2024-11-22 (Friday)10,636USD 204,475KVUE holding increased by 1423USD 204,4750USD 1,423 USD 19.2248 USD 19.091
2024-11-21 (Thursday)10,636USD 203,052KVUE holding increased by 3152USD 203,0520USD 3,152 USD 19.091 USD 18.7947
2024-11-20 (Wednesday)10,636USD 199,900KVUE holding increased by 960USD 199,9000USD 960 USD 18.7947 USD 18.7044
2024-11-19 (Tuesday)10,636USD 198,940KVUE holding decreased by -645USD 198,9400USD -645 USD 18.7044 USD 18.765
2024-11-18 (Monday)10,636KVUE holding increased by 373USD 199,585KVUE holding increased by 9418USD 199,585373USD 9,418 USD 18.765 USD 18.5294
2024-11-12 (Tuesday)10,263USD 190,167KVUE holding increased by 2356USD 190,1670USD 2,356 USD 18.5294 USD 18.2998
2024-11-08 (Friday)10,263USD 187,811KVUE holding increased by 6451USD 187,8110USD 6,451 USD 18.2998 USD 17.6712
2024-11-07 (Thursday)10,263USD 181,360KVUE holding increased by 2208USD 181,3600USD 2,208 USD 17.6712 USD 17.4561
2024-11-06 (Wednesday)10,263USD 179,152KVUE holding decreased by -4205USD 179,1520USD -4,205 USD 17.4561 USD 17.8658
2024-11-05 (Tuesday)10,263USD 183,357KVUE holding increased by 1185USD 183,3570USD 1,185 USD 17.8658 USD 17.7504
2024-11-04 (Monday)10,263USD 182,172KVUE holding increased by 2153USD 182,1720USD 2,153 USD 17.7504 USD 17.5406
2024-11-01 (Friday)10,263KVUE holding decreased by -1028USD 180,019KVUE holding decreased by -21360USD 180,019-1,028USD -21,360 USD 17.5406 USD 17.8354
2024-10-31 (Thursday)11,291USD 201,379KVUE holding increased by 2716USD 201,3790USD 2,716 USD 17.8354 USD 17.5948
2024-10-30 (Wednesday)11,291KVUE holding decreased by -410USD 198,663KVUE holding decreased by -6304USD 198,663-410USD -6,304 USD 17.5948 USD 17.517
2024-10-29 (Tuesday)11,701USD 204,967KVUE holding decreased by -1280USD 204,9670USD -1,280 USD 17.517 USD 17.6264
2024-10-28 (Monday)11,701USD 206,247KVUE holding increased by 2336USD 206,2470USD 2,336 USD 17.6264 USD 17.4268
2024-10-25 (Friday)11,701USD 203,911KVUE holding decreased by -3499USD 203,9110USD -3,499 USD 17.4268 USD 17.7258
2024-10-24 (Thursday)11,701USD 207,410KVUE holding increased by 1722USD 207,4100USD 1,722 USD 17.7258 USD 17.5787
2024-10-23 (Wednesday)11,701USD 205,688KVUE holding decreased by -1057USD 205,6880USD -1,057 USD 17.5787 USD 17.669
2024-10-22 (Tuesday)11,701USD 206,745KVUE holding increased by 463USD 206,7450USD 463 USD 17.669 USD 17.6294
2024-10-21 (Monday)11,701USD 206,282KVUE holding increased by 11333USD 206,2820USD 11,333 USD 17.6294 USD 16.6609
2024-10-18 (Friday)11,701USD 194,949USD 194,949
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 IE00B42YS929

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-376 16.930* 18.23 Profit of 6,854 on sale
2024-11-18BUY373 18.765* 17.73
2024-11-01SELL-1,028 17.541* 17.62 Profit of 18,116 on sale
2024-10-30SELL-410 17.595* 17.60 Profit of 7,214 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

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.