Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World 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 TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World 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)2,750,625USD 66,180,038KVUE holding increased by 2613094USD 66,180,0380USD 2,613,094 USD 24.06 USD 23.11
2025-05-07 (Wednesday)2,750,625USD 63,566,944KVUE holding decreased by -1265287USD 63,566,9440USD -1,265,287 USD 23.11 USD 23.57
2025-05-06 (Tuesday)2,750,625KVUE holding increased by 2436USD 64,832,231KVUE holding decreased by -134957USD 64,832,2312,436USD -134,957 USD 23.57 USD 23.64
2025-05-05 (Monday)2,748,189USD 64,967,188KVUE holding decreased by -934384USD 64,967,1880USD -934,384 USD 23.64 USD 23.98
2025-05-02 (Friday)2,748,189USD 65,901,572KVUE holding increased by 54964USD 65,901,5720USD 54,964 USD 23.98 USD 23.96
2025-05-01 (Thursday)2,748,189USD 65,846,608KVUE holding increased by 989348USD 65,846,6080USD 989,348 USD 23.96 USD 23.6
2025-04-30 (Wednesday)2,748,189KVUE holding increased by 1636USD 64,857,260KVUE holding increased by 642851USD 64,857,2601,636USD 642,851 USD 23.6 USD 23.38
2025-04-29 (Tuesday)2,746,553USD 64,214,409KVUE holding increased by 741569USD 64,214,4090USD 741,569 USD 23.38 USD 23.11
2025-04-28 (Monday)2,746,553USD 63,472,840KVUE holding increased by 274655USD 63,472,8400USD 274,655 USD 23.11 USD 23.01
2025-04-25 (Friday)2,746,553KVUE holding increased by 4060USD 63,198,185KVUE holding increased by 806469USD 63,198,1854,060USD 806,469 USD 23.01 USD 22.75
2025-04-24 (Thursday)2,742,493KVUE holding increased by 3240USD 62,391,716KVUE holding decreased by -446748USD 62,391,7163,240USD -446,748 USD 22.75 USD 22.94
2025-04-23 (Wednesday)2,739,253KVUE holding increased by 1620USD 62,838,464KVUE holding decreased by -647245USD 62,838,4641,620USD -647,245 USD 22.94 USD 23.19
2025-04-22 (Tuesday)2,737,633USD 63,485,709KVUE holding increased by 2518622USD 63,485,7090USD 2,518,622 USD 23.19 USD 22.27
2025-04-21 (Monday)2,737,633USD 60,967,087KVUE holding decreased by -3066149USD 60,967,0870USD -3,066,149 USD 22.27 USD 23.39
2025-04-18 (Friday)2,737,633USD 64,033,236USD 64,033,2360USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)2,737,633KVUE holding increased by 2448USD 64,033,236KVUE holding increased by 1862481USD 64,033,2362,448USD 1,862,481 USD 23.39 USD 22.73
2025-04-16 (Wednesday)2,735,185KVUE holding increased by 3264USD 62,170,755KVUE holding decreased by -417555USD 62,170,7553,264USD -417,555 USD 22.73 USD 22.91
2025-04-15 (Tuesday)2,731,921KVUE holding increased by 6936USD 62,588,310KVUE holding increased by 703901USD 62,588,3106,936USD 703,901 USD 22.91 USD 22.71
2025-04-14 (Monday)2,724,985KVUE holding increased by 2856USD 61,884,409KVUE holding increased by 1752579USD 61,884,4092,856USD 1,752,579 USD 22.71 USD 22.09
2025-04-11 (Friday)2,722,129KVUE holding increased by 6936USD 60,131,830KVUE holding increased by 750559USD 60,131,8306,936USD 750,559 USD 22.09 USD 21.87
2025-04-10 (Thursday)2,715,193KVUE holding increased by 1632USD 59,381,271KVUE holding increased by 279912USD 59,381,2711,632USD 279,912 USD 21.87 USD 21.78
2025-04-09 (Wednesday)2,713,561KVUE holding increased by 10209USD 59,101,359KVUE holding increased by 1006325USD 59,101,35910,209USD 1,006,325 USD 21.78 USD 21.49
2025-04-08 (Tuesday)2,703,352KVUE holding decreased by -692USD 58,095,034KVUE holding decreased by -772004USD 58,095,034-692USD -772,004 USD 21.49 USD 21.77
2025-04-07 (Monday)2,704,044KVUE holding decreased by -2035USD 58,867,038KVUE holding decreased by -1559706USD 58,867,038-2,035USD -1,559,706 USD 21.77 USD 22.33
2025-04-04 (Friday)2,706,079KVUE holding increased by 2442USD 60,426,744KVUE holding decreased by -4109071USD 60,426,7442,442USD -4,109,071 USD 22.33 USD 23.87
2025-04-02 (Wednesday)2,703,637USD 64,535,815KVUE holding decreased by -27037USD 64,535,8150USD -27,037 USD 23.87 USD 23.88
2025-04-01 (Tuesday)2,703,637USD 64,562,852KVUE holding decreased by -270363USD 64,562,8520USD -270,363 USD 23.88 USD 23.98
2025-03-31 (Monday)2,703,637KVUE holding increased by 11396USD 64,833,215KVUE holding increased by 1027103USD 64,833,21511,396USD 1,027,103 USD 23.98 USD 23.7
2025-03-28 (Friday)2,692,241USD 63,806,112KVUE holding increased by 538448USD 63,806,1120USD 538,448 USD 23.7 USD 23.5
2025-03-27 (Thursday)2,692,241KVUE holding increased by 2436USD 63,267,664KVUE holding increased by 326227USD 63,267,6642,436USD 326,227 USD 23.5 USD 23.4
2025-03-26 (Wednesday)2,689,805KVUE holding increased by 8120USD 62,941,437KVUE holding increased by 994513USD 62,941,4378,120USD 994,513 USD 23.4 USD 23.1
2025-03-25 (Tuesday)2,681,685USD 61,946,924KVUE holding decreased by -724054USD 61,946,9240USD -724,054 USD 23.1 USD 23.37
2025-03-24 (Monday)2,681,685KVUE holding increased by 2025USD 62,670,978KVUE holding increased by 208103USD 62,670,9782,025USD 208,103 USD 23.37 USD 23.31
2025-03-21 (Friday)2,679,660USD 62,462,875KVUE holding decreased by -214372USD 62,462,8750USD -214,372 USD 23.31 USD 23.39
2025-03-20 (Thursday)2,679,660USD 62,677,247KVUE holding decreased by -375153USD 62,677,2470USD -375,153 USD 23.39 USD 23.53
2025-03-19 (Wednesday)2,679,660KVUE holding increased by 3645USD 63,052,400KVUE holding increased by 594210USD 63,052,4003,645USD 594,210 USD 23.53 USD 23.34
2025-03-18 (Tuesday)2,676,015USD 62,458,190KVUE holding decreased by -187321USD 62,458,1900USD -187,321 USD 23.34 USD 23.41
2025-03-17 (Monday)2,676,015KVUE holding increased by 6885USD 62,645,511KVUE holding increased by 1762656USD 62,645,5116,885USD 1,762,656 USD 23.41 USD 22.81
2025-03-14 (Friday)2,669,130USD 60,882,855KVUE holding decreased by -987578USD 60,882,8550USD -987,578 USD 22.81 USD 23.18
2025-03-13 (Thursday)2,669,130USD 61,870,433KVUE holding increased by 293604USD 61,870,4330USD 293,604 USD 23.18 USD 23.07
2025-03-12 (Wednesday)2,669,130USD 61,576,829KVUE holding decreased by -1121035USD 61,576,8290USD -1,121,035 USD 23.07 USD 23.49
2025-03-11 (Tuesday)2,669,130KVUE holding increased by 4860USD 62,697,864KVUE holding decreased by -1031474USD 62,697,8644,860USD -1,031,474 USD 23.49 USD 23.92
2025-03-10 (Monday)2,664,270USD 63,729,338KVUE holding increased by 1332135USD 63,729,3380USD 1,332,135 USD 23.92 USD 23.42
2025-03-07 (Friday)2,664,270KVUE holding increased by 1215USD 62,397,203KVUE holding increased by 1040416USD 62,397,2031,215USD 1,040,416 USD 23.42 USD 23.04
2025-03-05 (Wednesday)2,663,055KVUE holding increased by 4848USD 61,356,787KVUE holding decreased by -898421USD 61,356,7874,848USD -898,421 USD 23.04 USD 23.42
2025-03-04 (Tuesday)2,658,207KVUE holding increased by 3240USD 62,255,208KVUE holding decreased by -906457USD 62,255,2083,240USD -906,457 USD 23.42 USD 23.79
2025-03-03 (Monday)2,654,967USD 63,161,665KVUE holding increased by 504444USD 63,161,6650USD 504,444 USD 23.79 USD 23.6
2025-02-28 (Friday)2,654,967USD 62,657,221KVUE holding increased by 1221285USD 62,657,2210USD 1,221,285 USD 23.6 USD 23.14
2025-02-27 (Thursday)2,654,967USD 61,435,936KVUE holding decreased by -212398USD 61,435,9360USD -212,398 USD 23.14 USD 23.22
2025-02-26 (Wednesday)2,654,967KVUE holding increased by 1628USD 61,648,334KVUE holding decreased by -360198USD 61,648,3341,628USD -360,198 USD 23.22 USD 23.37
2025-02-25 (Tuesday)2,653,339KVUE holding increased by 2849USD 62,008,532KVUE holding increased by 252115USD 62,008,5322,849USD 252,115 USD 23.37 USD 23.3
2025-02-24 (Monday)2,650,490KVUE holding increased by 2849USD 61,756,417KVUE holding increased by 13429USD 61,756,4172,849USD 13,429 USD 23.3 USD 23.32
2025-02-21 (Friday)2,647,641USD 61,742,988KVUE holding increased by 2462306USD 61,742,9880USD 2,462,306 USD 23.32 USD 22.39
2025-02-20 (Thursday)2,647,641USD 59,280,682KVUE holding increased by 317717USD 59,280,6820USD 317,717 USD 22.39 USD 22.27
2025-02-19 (Wednesday)2,647,641USD 58,962,965KVUE holding increased by 714863USD 58,962,9650USD 714,863 USD 22.27 USD 22
2025-02-18 (Tuesday)2,647,641KVUE holding increased by 11396USD 58,248,102KVUE holding increased by 435249USD 58,248,10211,396USD 435,249 USD 22 USD 21.93
2025-02-17 (Monday)2,636,245USD 57,812,853USD 57,812,8530USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)2,636,245KVUE holding increased by 2442USD 57,812,853KVUE holding increased by 1317779USD 57,812,8532,442USD 1,317,779 USD 21.93 USD 21.45
2025-02-13 (Thursday)2,633,803KVUE holding increased by 4070USD 56,495,074KVUE holding increased by 1375870USD 56,495,0744,070USD 1,375,870 USD 21.45 USD 20.96
2025-02-12 (Wednesday)2,629,733KVUE holding increased by 3256USD 55,119,204KVUE holding increased by 199570USD 55,119,2043,256USD 199,570 USD 20.96 USD 20.91
2025-02-11 (Tuesday)2,626,477USD 54,919,634KVUE holding increased by 866737USD 54,919,6340USD 866,737 USD 20.91 USD 20.58
2025-02-10 (Monday)2,626,477KVUE holding increased by 1227USD 54,052,897KVUE holding increased by 1075352USD 54,052,8971,227USD 1,075,352 USD 20.58 USD 20.18
2025-02-07 (Friday)2,625,250USD 52,977,545KVUE holding increased by 997595USD 52,977,5450USD 997,595 USD 20.18 USD 19.8
2025-02-06 (Thursday)2,625,250KVUE holding increased by 1224USD 51,979,950KVUE holding decreased by -2442349USD 51,979,9501,224USD -2,442,349 USD 19.8 USD 20.74
2025-02-05 (Wednesday)2,624,026KVUE holding increased by 2436USD 54,422,299KVUE holding decreased by -132989USD 54,422,2992,436USD -132,989 USD 20.74 USD 20.81
2025-02-04 (Tuesday)2,621,590KVUE holding increased by 2842USD 54,555,288KVUE holding decreased by -1040732USD 54,555,2882,842USD -1,040,732 USD 20.81 USD 21.23
2025-02-03 (Monday)2,618,748USD 55,596,020KVUE holding decreased by -157125USD 55,596,0200USD -157,125 USD 21.23 USD 21.29
2025-01-31 (Friday)2,618,748KVUE holding increased by 1218USD 55,753,145KVUE holding decreased by -1099607USD 55,753,1451,218USD -1,099,607 USD 21.29 USD 21.72
2025-01-30 (Thursday)2,617,530USD 56,852,752KVUE holding increased by 1073188USD 56,852,7520USD 1,073,188 USD 21.72 USD 21.31
2025-01-29 (Wednesday)2,617,530USD 55,779,564KVUE holding decreased by -130877USD 55,779,5640USD -130,877 USD 21.31 USD 21.36
2025-01-28 (Tuesday)2,617,530USD 55,910,441KVUE holding decreased by -209402USD 55,910,4410USD -209,402 USD 21.36 USD 21.44
2025-01-27 (Monday)2,617,530USD 56,119,843KVUE holding increased by 1727570USD 56,119,8430USD 1,727,570 USD 21.44 USD 20.78
2025-01-24 (Friday)2,617,530USD 54,392,273KVUE holding increased by 78525USD 54,392,2730USD 78,525 USD 20.78 USD 20.75
2025-01-23 (Thursday)2,617,530USD 54,313,748USD 54,313,7480USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)2,617,530USD 54,313,748KVUE holding decreased by -130876USD 54,313,7480USD -130,876 USD 20.75 USD 20.8
2025-01-21 (Tuesday)2,617,530USD 54,444,624USD 54,444,624
2025-01-20 (Monday)2,617,530USD 55,229,883USD 55,229,883
2025-01-17 (Friday)2,617,530USD 55,229,883USD 55,229,883
2025-01-16 (Thursday)2,613,470USD 55,379,429USD 55,379,429
2025-01-15 (Wednesday)2,613,470USD 54,490,850USD 54,490,850
2025-01-14 (Tuesday)2,609,816USD 54,884,430USD 54,884,430
2025-01-13 (Monday)2,609,816USD 54,727,842USD 54,727,842
2025-01-10 (Friday)2,599,666USD 54,203,036USD 54,203,036
2025-01-09 (Thursday)2,591,952USD 54,690,187USD 54,690,187
2025-01-09 (Thursday)2,591,952USD 54,690,187USD 54,690,187
2025-01-09 (Thursday)2,591,952USD 54,690,187USD 54,690,187
2025-01-08 (Wednesday)2,591,952USD 54,690,187USD 54,690,187
2025-01-08 (Wednesday)2,591,952USD 54,690,187USD 54,690,187
2025-01-08 (Wednesday)2,591,952USD 54,690,187USD 54,690,187
2025-01-02 (Thursday)2,576,115USD 54,819,727USD 54,819,727
2024-12-31 (Tuesday)2,576,115USD 55,000,055USD 55,000,055
2024-12-30 (Monday)2,576,115USD 54,562,116USD 54,562,116
2024-12-27 (Friday)2,573,673USD 55,411,180USD 55,411,180
2024-12-26 (Thursday)2,570,425USD 55,829,631USD 55,829,631
2024-12-24 (Tuesday)2,570,425USD 55,418,363USD 55,418,363
2024-12-23 (Monday)2,570,425USD 55,495,476USD 55,495,476
2024-12-20 (Friday)2,570,425USD 55,958,152USD 55,958,152
2024-12-19 (Thursday)2,567,983USD 55,494,113USD 55,494,113
2024-12-18 (Wednesday)2,567,983USD 55,237,314USD 55,237,314
2024-12-17 (Tuesday)2,566,359USD 56,562,552USD 56,562,552
2024-12-16 (Monday)2,560,269USD 56,505,137USD 56,505,137
2024-12-13 (Friday)2,559,525USD 56,847,050USD 56,847,050
2024-12-11 (Wednesday)2,544,097USD 56,529,835USD 56,529,835
2024-12-10 (Tuesday)2,533,541KVUE holding increased by 8526USD 57,612,722KVUE holding increased by 17130USD 57,612,7228,526USD 17,130 USD 22.74 USD 22.81
2024-12-09 (Monday)2,525,015KVUE holding increased by 6496USD 57,595,592KVUE holding increased by 72618USD 57,595,5926,496USD 72,618 USD 22.81 USD 22.84
2024-12-06 (Friday)2,518,519KVUE holding increased by 4466USD 57,522,974KVUE holding decreased by -627072USD 57,522,9744,466USD -627,072 USD 22.84 USD 23.13
2024-12-05 (Thursday)2,514,053KVUE holding increased by 7695USD 58,150,046KVUE holding increased by 102795USD 58,150,0467,695USD 102,795 USD 23.13 USD 23.16
2024-12-04 (Wednesday)2,506,358KVUE holding increased by 3256USD 58,047,251KVUE holding decreased by -725584USD 58,047,2513,256USD -725,584 USD 23.16 USD 23.48
2024-12-03 (Tuesday)2,503,102KVUE holding increased by 6512USD 58,772,835KVUE holding decreased by -1794438USD 58,772,8356,512USD -1,794,438 USD 23.48 USD 24.26
2024-12-02 (Monday)2,496,590KVUE holding increased by 8100USD 60,567,273KVUE holding increased by 644434USD 60,567,2738,100USD 644,434 USD 24.26 USD 24.08
2024-11-29 (Friday)2,488,490KVUE holding increased by 7290USD 59,922,839KVUE holding increased by 51483USD 59,922,8397,290USD 51,483 USD 24.08 USD 24.13
2024-11-28 (Thursday)2,481,200USD 59,871,356USD 59,871,3560USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)2,481,200KVUE holding increased by 3240USD 59,871,356KVUE holding increased by 102961USD 59,871,3563,240USD 102,961 USD 24.13 USD 24.12
2024-11-26 (Tuesday)2,477,960KVUE holding increased by 9315USD 59,768,395KVUE holding decreased by -71560USD 59,768,3959,315USD -71,560 USD 24.12 USD 24.24
2024-11-25 (Monday)2,468,645KVUE holding increased by 810USD 59,839,955KVUE holding increased by 414488USD 59,839,955810USD 414,488 USD 24.24 USD 24.08
2024-11-22 (Friday)2,467,835USD 59,425,467KVUE holding decreased by -24678USD 59,425,4670USD -24,678 USD 24.08 USD 24.09
2024-11-21 (Thursday)2,467,835KVUE holding increased by 3248USD 59,450,145KVUE holding increased by 842266USD 59,450,1453,248USD 842,266 USD 24.09 USD 23.78
2024-11-20 (Wednesday)2,464,587KVUE holding increased by 5278USD 58,607,879KVUE holding increased by 346849USD 58,607,8795,278USD 346,849 USD 23.78 USD 23.69
2024-11-19 (Tuesday)2,459,309KVUE holding increased by 3654USD 58,261,030KVUE holding increased by 12893USD 58,261,0303,654USD 12,893 USD 23.69 USD 23.72
2024-11-18 (Monday)2,455,655KVUE holding increased by 12981USD 58,248,137KVUE holding increased by 478897USD 58,248,13712,981USD 478,897 USD 23.72 USD 23.65
2024-11-12 (Tuesday)2,442,674USD 57,769,240KVUE holding decreased by -317548USD 57,769,2400USD -317,548 USD 23.65 USD 23.78
2024-11-11 (Monday)2,442,674KVUE holding increased by 5278USD 58,086,788KVUE holding increased by 369251USD 58,086,7885,278USD 369,251 USD 23.78 USD 23.68
2024-11-08 (Friday)2,437,396KVUE holding increased by 3654USD 57,717,537KVUE holding increased by 1814483USD 57,717,5373,654USD 1,814,483 USD 23.68 USD 22.97
2024-11-07 (Thursday)2,433,742KVUE holding increased by 4050USD 55,903,054KVUE holding increased by 1234984USD 55,903,0544,050USD 1,234,984 USD 22.97 USD 22.5
2024-11-06 (Wednesday)2,429,692KVUE holding increased by 2025USD 54,668,070KVUE holding decreased by -1726634USD 54,668,0702,025USD -1,726,634 USD 22.5 USD 23.23
2024-11-05 (Tuesday)2,427,667KVUE holding increased by 6480USD 56,394,704KVUE holding increased by 610556USD 56,394,7046,480USD 610,556 USD 23.23 USD 23.04
2024-11-04 (Monday)2,421,187USD 55,784,148KVUE holding increased by 750567USD 55,784,1480USD 750,567 USD 23.04 USD 22.73
2024-11-01 (Friday)2,421,187KVUE holding increased by 6090USD 55,033,581KVUE holding decreased by -344593USD 55,033,5816,090USD -344,593 USD 22.73 USD 22.93
2024-10-31 (Thursday)2,415,097KVUE holding increased by 3248USD 55,378,174KVUE holding increased by 170950USD 55,378,1743,248USD 170,950 USD 22.93 USD 22.89
2024-10-30 (Wednesday)2,411,849KVUE holding increased by 2030USD 55,207,224KVUE holding increased by 311547USD 55,207,2242,030USD 311,547 USD 22.89 USD 22.78
2024-10-29 (Tuesday)2,409,819KVUE holding increased by 3068USD 54,895,677KVUE holding decreased by -170786USD 54,895,6773,068USD -170,786 USD 22.78 USD 22.88
2024-10-28 (Monday)2,406,751KVUE holding increased by 3248USD 55,066,463KVUE holding increased by 651155USD 55,066,4633,248USD 651,155 USD 22.88 USD 22.64
2024-10-25 (Friday)2,403,503USD 54,415,308KVUE holding decreased by -793156USD 54,415,3080USD -793,156 USD 22.64 USD 22.97
2024-10-24 (Thursday)2,403,503USD 55,208,464KVUE holding increased by 504736USD 55,208,4640USD 504,736 USD 22.97 USD 22.76
2024-10-23 (Wednesday)2,403,503USD 54,703,728KVUE holding decreased by -408596USD 54,703,7280USD -408,596 USD 22.76 USD 22.93
2024-10-22 (Tuesday)2,403,503USD 55,112,324KVUE holding increased by 24035USD 55,112,3240USD 24,035 USD 22.93 USD 22.92
2024-10-21 (Monday)2,403,503KVUE holding increased by 3256USD 55,088,289KVUE holding increased by 2954924USD 55,088,2893,256USD 2,954,924 USD 22.92 USD 21.72
2024-10-18 (Friday)2,400,247USD 52,133,365USD 52,133,365
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 IE00B4L5Y983

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,436 23.570* 22.82
2025-04-30BUY1,636 23.600* 22.78
2025-04-25BUY4,060 23.010* 22.77
2025-04-24BUY3,240 22.750* 22.77
2025-04-23BUY1,620 22.940* 22.76
2025-04-17BUY2,448 23.390* 22.75
2025-04-16BUY3,264 22.730* 22.75
2025-04-15BUY6,936 22.910* 22.75
2025-04-14BUY2,856 22.710* 22.75
2025-04-11BUY6,936 22.090* 22.76
2025-04-10BUY1,632 21.870* 22.77
2025-04-09BUY10,209 21.780* 22.78
2025-04-08SELL-692 21.490* 22.79 Profit of 15,774 on sale
2025-04-07SELL-2,035 21.770* 22.81 Profit of 46,411 on sale
2025-04-04BUY2,442 22.330* 22.81
2025-03-31BUY11,396 23.980* 22.77
2025-03-27BUY2,436 23.500* 22.75
2025-03-26BUY8,120 23.400* 22.74
2025-03-24BUY2,025 23.370* 22.73
2025-03-19BUY3,645 23.530* 22.70
2025-03-17BUY6,885 23.410* 22.68
2025-03-11BUY4,860 23.490* 22.65
2025-03-07BUY1,215 23.420* 22.62
2025-03-05BUY4,848 23.040* 22.62
2025-03-04BUY3,240 23.420* 22.60
2025-02-26BUY1,628 23.220* 22.55
2025-02-25BUY2,849 23.370* 22.53
2025-02-24BUY2,849 23.300* 22.52
2025-02-18BUY11,396 22.000* 22.52
2025-02-14BUY2,442 21.930* 22.55
2025-02-13BUY4,070 21.450* 22.57
2025-02-12BUY3,256 20.960* 22.60
2025-02-10BUY1,227 20.580* 22.68
2025-02-06BUY1,224 19.800* 22.80
2025-02-05BUY2,436 20.740* 22.85
2025-02-04BUY2,842 20.810* 22.89
2025-01-31BUY1,218 21.290* 22.97
2024-12-10BUY8,526 22.740* 23.36
2024-12-09BUY6,496 22.810* 23.38
2024-12-06BUY4,466 22.840* 23.40
2024-12-05BUY7,695 23.130* 23.41
2024-12-04BUY3,256 23.160* 23.42
2024-12-03BUY6,512 23.480* 23.41
2024-12-02BUY8,100 24.260* 23.38
2024-11-29BUY7,290 24.080* 23.36
2024-11-27BUY3,240 24.130* 23.29
2024-11-26BUY9,315 24.120* 23.26
2024-11-25BUY810 24.240* 23.21
2024-11-21BUY3,248 24.090* 23.12
2024-11-20BUY5,278 23.780* 23.09
2024-11-19BUY3,654 23.690* 23.06
2024-11-18BUY12,981 23.720* 23.02
2024-11-11BUY5,278 23.780* 22.92
2024-11-08BUY3,654 23.680* 22.87
2024-11-07BUY4,050 22.970* 22.86
2024-11-06BUY2,025 22.500* 22.89
2024-11-05BUY6,480 23.230* 22.86
2024-11-01BUY6,090 22.730* 22.86
2024-10-31BUY3,248 22.930* 22.85
2024-10-30BUY2,030 22.890* 22.84
2024-10-29BUY3,068 22.780* 22.85
2024-10-28BUY3,248 22.880* 22.84
2024-10-21BUY3,256 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.