Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for KVUE

Stock Name	Kenvue Inc.
Ticker	KVUE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US49177J1025

Show aggregate KVUE holdings

News associated with KVUE

Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Evercore ISI Cuts Kenvue (NYSE:KVUE) Price Target to $23.00: Kenvue (NYSE:KVUE – Get Free Report) had its price target dropped by stock analysts at Evercore ISI from $25.00 to $23.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price objective points to a potential upside of 21.69% from the stock’s previous close. […] - 2025-09-10 02:54:49
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Kenvue Inc. (NYSE:KVUE) Receives Average Rating of “Hold” from Analysts: Kenvue Inc. (NYSE:KVUE – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and five have issued a buy rating on the company. The […] - 2025-09-01 04:36:52
Analyzing Kenvue (NYSE:KVUE) and TAAT Global Alternatives (OTCMKTS:TOBAF): Kenvue (NYSE:KVUE – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and profitability. Institutional & Insider Ownership 97.6% of Kenvue […] - 2025-08-28 03:14:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH: The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Stock Traders Purchase High Volume of Kenvue Put Options (NYSE:KVUE): Kenvue Inc. (NYSE:KVUE – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Stock traders purchased 105,856 put options on the stock. Thisrepresentsanincreaseofapproximately217% compared to the typical volume of 33,402 put options. Institutional Investors Weigh In On Kenvue Hedge funds have recently made changes to their positions in the business. […] - 2025-08-15 04:37:19
Atria Wealth Solutions Inc. Purchases 8,765 Shares of Kenvue Inc. (NYSE:KVUE): Atria Wealth Solutions Inc. grew its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 48.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,022 shares of the company’s stock after buying an additional 8,765 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:49:10
William Blair Weighs in on Kenvue’s Q3 Earnings (NYSE:KVUE): Kenvue Inc. (NYSE:KVUE – Free Report) – Analysts at William Blair cut their Q3 2025 earnings estimates for shares of Kenvue in a note issued to investors on Thursday, August 7th. William Blair analyst J. Andersen now forecasts that the company will post earnings of $0.29 per share for the quarter, down from their previous […] - 2025-08-11 03:00:53
Kenvue (NYSE:KVUE) Given New $22.00 Price Target at Royal Bank Of Canada: Kenvue (NYSE:KVUE – Free Report) had its price target trimmed by Royal Bank Of Canada from $24.00 to $22.00 in a report published on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. Several other analysts have also recently issued reports on KVUE. Redburn Atlantic started coverage on Kenvue in a […] - 2025-08-11 02:14:44
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T: The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
Kenvue Inc. (NYSE:KVUE) Shares Sold by Choreo LLC: Choreo LLC lessened its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 25.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,850 shares of the company’s stock after selling 12,942 shares during the period. Choreo LLC’s holdings in Kenvue were […] - 2025-07-27 07:12:58
Kestra Private Wealth Services LLC Purchases 1,558 Shares of Kenvue Inc. (NYSE:KVUE): Kestra Private Wealth Services LLC boosted its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 3.3% in the 1st quarter, Holdings Channel reports. The firm owned 48,934 shares of the company’s stock after buying an additional 1,558 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Kenvue were worth $1,173,000 at the […] - 2025-07-24 07:10:56
Cwm LLC Purchases 4,309 Shares of Kenvue Inc. (NYSE:KVUE): Cwm LLC lifted its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 17.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 29,342 shares of the company’s stock after buying an additional 4,309 shares during the quarter. Cwm LLC’s holdings in Kenvue were worth $704,000 as of its most recent SEC filing. Several […] - 2025-07-24 04:46:58
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS: The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
Brokerages Set Kenvue Inc. (NYSE:KVUE) Target Price at $25.33: Shares of Kenvue Inc. (NYSE:KVUE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the company, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price […] - 2025-07-16 02:34:49
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades: Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-15 10:12:39
Want to Generate at Least $1,000 in Passive Income Per Year? Invest $26,000 in This Dividend King Stock.: Key PointsKenvue is spending big to drum up demand for its diversified product portfolio. - 2025-07-15 04:07:00
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Kenvue Appoints Kirk Perry As Interim CEO After Thibaut Mongon Departs: (RTTNews) - Consumer health company Kenvue, Inc. (KVUE) announced Monday that its Board of Directors has appointed Kirk Perry as Interim Chief Executive Officer, effective immediately. Thibaut Mongon has departed the Company and stepped down from the Kenvue Board. - 2025-07-14 08:30:42
OneDigital Investment Advisors LLC Boosts Stake in Kenvue Inc. (NYSE:KVUE): OneDigital Investment Advisors LLC increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 13.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,790 shares of the company’s stock after buying an additional 2,538 shares during the period. OneDigital Investment […] - 2025-07-10 05:32:55
After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY: The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
Looking to Generate Passive Income? Consider These 3 Rock-Solid Dividend King Stocks: Key PointsEmerson Electric has restructured its business to focus on long-term growth opportunities. - 2025-07-09 08:15:00
D.A. Davidson & CO. Sells 48,375 Shares of Kenvue Inc. (NYSE:KVUE): D.A. Davidson & CO. cut its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 108,872 shares of the company’s stock after selling 48,375 shares during the quarter. D.A. Davidson & […] - 2025-07-07 06:40:47
Kenvue Inc. (NYSE:KVUE) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,320,654 shares of the company’s stock after selling 10,719 shares during the period. Principal Financial Group Inc.’s holdings in Kenvue were worth $55,649,000 as of its most […] - 2025-07-07 05:52:50

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) KVUE holdings

Date	Number of KVUE Shares Held	Base Market Value of KVUE Shares	Local Market Value of KVUE Shares	Change in KVUE Shares Held	Change in KVUE Base Value	Current Price per KVUE Share Held	Previous Price per KVUE Share Held
2025-12-03 (Wednesday)	4,571,762	USD 77,582,801	USD 77,582,801	1,626	USD 530,308	USD 16.97	USD 16.86
2025-12-02 (Tuesday)	4,570,136	USD 77,052,493	USD 77,052,493	2,710	USD -1,598,583	USD 16.86	USD 17.22
2025-12-01 (Monday)	4,567,426	USD 78,651,076	USD 78,651,076	1,897	USD -560,852	USD 17.22	USD 17.35
2025-11-28 (Friday)	4,565,529	USD 79,211,928	USD 79,211,928	271	USD 598,185	USD 17.35	USD 17.22
2025-11-27 (Thursday)	4,565,258	USD 78,613,743	USD 78,613,743	0	USD 0	USD 17.22	USD 17.22
2025-11-26 (Wednesday)	4,565,258	USD 78,613,743	USD 78,613,743	271	USD 872,014	USD 17.22	USD 17.03
2025-11-25 (Tuesday)	4,564,987	USD 77,741,729	USD 77,741,729	-4,607	USD 1,155,334	USD 17.03	USD 16.76
2025-11-24 (Monday)	4,569,594	USD 76,586,395	USD 76,586,395	-9,756	USD 386,011	USD 16.76	USD 16.64
2025-11-21 (Friday)	4,579,350	USD 76,200,384	USD 76,200,384	-4,878	USD 2,165,102	USD 16.64	USD 16.15
2025-11-20 (Thursday)	4,584,228	USD 74,035,282	USD 74,035,282	-5,691	USD 321,183	USD 16.15	USD 16.06
2025-11-19 (Wednesday)	4,589,919	USD 73,714,099	USD 73,714,099	-2,710	USD -824,270	USD 16.06	USD 16.23
2025-11-18 (Tuesday)	4,592,629	USD 74,538,369	USD 74,538,369	-8,672	USD -186,759	USD 16.23	USD 16.24
2025-11-17 (Monday)	4,601,301	USD 74,725,128	USD 74,725,128	-542	USD -1,941,576	USD 16.24	USD 16.66

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 IE00BD8KRH84

Show aggregate share trades of KVUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,626 17.050 16.750 16.780 USD 27,284 21.07
2025-12-02 BUY 2,710 17.147 16.830 16.862 USD 45,695 21.09
2025-12-01 BUY 1,897 17.550 17.210 17.244 USD 32,712 21.11
2025-11-28 BUY 271 17.410 17.160 17.185 USD 4,657 21.13
2025-11-26 BUY 271 17.470 16.980 17.029 USD 4,615 21.16
2025-11-26 BUY 271 17.470 16.980 17.029 USD 4,615 21.16
2025-11-25 SELL -4,607 17.060 16.760 16.790 USD -77,352 21.18 Profit of 20,231 on sale
2025-11-24 SELL -9,756 16.910 16.480 16.523 USD -161,198 21.20 Profit of 45,650 on sale
2025-11-21 SELL -4,878 16.750 16.200 16.255 USD -79,292 21.22 Profit of 24,237 on sale
2025-11-20 SELL -5,691 16.446 16.070 16.108 USD -91,668 21.25 Profit of 29,253 on sale
2025-11-19 SELL -2,710 16.280 16.000 16.028 USD -43,436 21.27 Profit of 14,213 on sale
2025-11-18 SELL -8,672 16.605 16.100 16.151 USD -140,057 21.30 Profit of 44,627 on sale
2025-11-17 SELL -542 17.240 15.940 16.070 USD -8,710 21.32 Profit of 2,846 on sale
2025-11-14 SELL -1,897 16.980 16.640 16.674 USD -31,631 21.34 Profit of 8,858 on sale
2025-11-13 SELL -2,168 17.060 16.750 16.781 USD -36,381 21.37 Profit of 9,939 on sale
2025-11-10 BUY 2,168 16.890 16.470 16.512 USD 35,798 21.43
2025-11-06 SELL -1,295 16.740 16.200 16.254 USD -21,049 21.48 Profit of 6,770 on sale
2025-11-05 SELL -813 16.450 15.950 16.000 USD -13,008 21.51 Profit of 4,478 on sale
2025-11-04 SELL -3,481 16.430 15.880 15.935 USD -55,470 21.54 Profit of 19,496 on sale
2025-10-31 SELL -542 14.410 14.060 14.095 USD -7,639 21.60 Profit of 4,067 on sale
2025-10-30 BUY 1,897 14.370 14.020 14.055 USD 26,662 21.64
2025-10-29 BUY 1,897 14.310 15.080 15.003 USD 28,461 21.67
2025-10-28 BUY 8,130 14.510 14.925 14.884 USD 121,003 21.71
2025-10-27 BUY 4,336 15.080 15.230 15.215 USD 65,972 21.75
2025-10-24 BUY 528 15.000 15.330 15.297 USD 8,077 21.78
2025-10-23 SELL -1,084 15.090 15.250 15.234 USD -16,514 21.82 Profit of 7,135 on sale
2025-10-22 BUY 2,168 15.190 15.540 15.505 USD 33,615 21.85
2025-10-21 BUY 813 14.930 15.250 15.218 USD 12,372 21.89
2025-10-17 BUY 4,065 15.290 15.575 15.546 USD 63,197 21.96
2025-10-16 BUY 264 14.110 16.430 16.198 USD 4,276 22.00
2025-10-14 SELL -1,626 16.150 16.405 16.380 USD -26,633 22.07 Profit of 9,245 on sale
2025-10-07 BUY 8,130 16.220 16.300 16.292 USD 132,454 22.10
2025-10-06 BUY 271 15.690 15.920 15.897 USD 4,308 22.13
2025-10-03 BUY 3,794 15.810 15.960 15.945 USD 60,495 22.17
2025-10-02 BUY 2,981 15.730 15.936 15.915 USD 47,444 22.20
2025-10-01 BUY 1,897 15.850 16.400 16.345 USD 31,006 22.24
2025-09-30 BUY 2,710 16.230 16.520 16.491 USD 44,691 22.27
2025-09-29 BUY 2,439 16.340 16.600 16.574 USD 40,424 22.31
2025-09-26 BUY 2,973 16.420 16.560 16.546 USD 49,191 22.34
2025-09-25 BUY 3,794 16.170 17.030 16.944 USD 64,286 22.37
2025-09-24 BUY 14,092 16.860 17.510 17.445 USD 245,835 22.41
2025-09-18 BUY 271 18.100 18.530 18.487 USD 5,010 22.43
2025-09-17 BUY 2,439 18.340 18.615 18.587 USD 45,335 22.45
2025-09-16 BUY 1,084 18.130 18.580 18.535 USD 20,092 22.48
2025-09-15 BUY 2,710 18.250 19.010 18.934 USD 51,311 22.50
2025-09-12 BUY 813 18.990 19.420 19.377 USD 15,754 22.53
2025-09-11 BUY 1,355 18.850 19.040 19.021 USD 25,773 22.55
2025-09-09 BUY 1,355 18.870 18.970 18.960 USD 25,691 22.59
2025-09-04 SELL -11,653 20.540 20.565 20.563 USD -239,615 22.61 Profit of 23,823 on sale
2025-09-02 BUY 5,691 20.780 20.820 20.816 USD 118,464 22.62
2025-08-12 BUY 813 21.900 21.930 21.927 USD 17,827 22.63
2025-08-11 BUY 2,439 21.220 21.440 21.418 USD 52,239 22.64
2025-08-08 BUY 6,233 21.340 21.830 21.781 USD 135,761 22.64
2025-08-07 BUY 813 21.760 21.960 21.940 USD 17,837 22.65
2025-08-01 BUY 4,878 21.590 21.750 21.734 USD 106,018 22.66
2025-07-31 BUY 271 21.440 21.855 21.813 USD 5,911 22.66
2025-07-30 BUY 2,168 21.680 22.350 22.283 USD 48,310 22.67
2025-07-29 BUY 271 22.170 22.440 22.413 USD 6,074 22.67
2025-07-14 BUY 2,168 21.820 22.590 22.513 USD 48,808 22.68
2025-07-11 SELL -542 21.340 21.475 21.462 USD -11,632 22.69 Profit of 665 on sale
2025-07-10 BUY 2,168 20.920 21.100 21.082 USD 45,706 22.70
2025-07-09 BUY 2,168 20.760 20.870 20.859 USD 45,222 22.71
2025-07-08 BUY 1,622 20.700 20.850 20.835 USD 33,794 22.73
2025-07-07 SELL -6,233 20.900 21.145 21.121 USD -131,644 22.74 Profit of 10,088 on sale
2025-07-02 SELL -7,859 20.900 21.030 21.017 USD -165,173 22.77 Profit of 13,813 on sale
2025-06-30 BUY 4,607 20.930 21.010 21.002 USD 96,756 22.79
2025-06-27 BUY 2,439 20.880 21.220 21.186 USD 51,673 22.80
2025-06-25 SELL -542 21.170 21.390 21.368 USD -11,581 22.82 Profit of 789 on sale
2025-06-24 BUY 259 21.190 21.490 21.460 USD 5,558 22.84
2025-06-23 BUY 7,046 21.370 21.465 21.456 USD 151,175 22.85
2025-06-20 BUY 35,605 21.390 21.700 21.669 USD 771,525 22.86
2025-06-18 SELL -1,614 21.360 21.540 21.522 USD -34,737 22.88 Profit of 2,189 on sale
2025-06-13 SELL -807 21.450 22.065 22.004 USD -17,757 22.90 Profit of 723 on sale
2025-06-12 BUY 807 22.040 22.140 22.130 USD 17,859 22.91
2025-06-11 BUY 1,076 21.850 21.855 21.854 USD 23,515 22.91
2025-06-06 SELL -1,345 21.730 21.910 21.892 USD -29,445 22.95 Profit of 1,418 on sale
2025-06-05 SELL -807 21.650 21.905 21.880 USD -17,657 22.96 Profit of 869 on sale
2025-06-04 SELL -1,076 21.680 22.430 22.355 USD -24,054 22.97 Profit of 658 on sale
2025-06-02 BUY 3,497 23.670 23.780 23.769 USD 83,120 22.97
2025-05-30 SELL -768 23.870 23.900 23.897 USD -18,353 22.96 Loss of -720 on sale
2025-05-29 BUY 269 23.580 23.725 23.711 USD 6,378 22.95
2025-05-28 SELL -264 23.550 23.940 23.901 USD -6,310 22.95 Loss of -251 on sale
2025-05-27 BUY 2,959 23.930 24.000 23.993 USD 70,995 22.94
2025-05-23 SELL -5,360 23.730 23.768 23.764 USD -127,376 22.93 Loss of -4,480 on sale
2025-05-22 SELL -5,896 23.500 24.030 23.977 USD -141,368 22.92 Loss of -6,211 on sale
2025-05-21 BUY 268 24.000 24.355 24.319 USD 6,518 22.91
2025-05-20 BUY 2,144 24.130 24.190 24.184 USD 51,850 22.90
2025-05-19 BUY 7,772 24.000 24.270 24.243 USD 188,417 22.89
2025-05-16 BUY 7,236 24.180 24.230 24.225 USD 175,292 22.88
2025-05-15 BUY 5,918 23.880 23.995 23.984 USD 141,934 22.87
2025-05-14 BUY 5,380 23.200 23.569 23.532 USD 126,603 22.87
2025-05-13 SELL -1,076 23.660 24.000 23.966 USD -25,787 22.86 Loss of -1,185 on sale
2025-05-12 BUY 269 24.000 24.610 24.549 USD 6,604 22.85
2025-05-09 BUY 807 24.440 24.500 24.494 USD 19,767 22.84
2025-05-08 SELL -7,801 24.060 25.170 25.059 USD -195,485 22.83 Loss of -17,396 on sale
2025-05-07 SELL -3,766 23.110 23.625 23.574 USD -88,778 22.83 Loss of -2,814 on sale
2025-05-06 BUY 9,415 23.570 23.695 23.682 USD 222,971 22.82
2025-05-02 BUY 807 23.980 24.200 24.178 USD 19,512 22.80
2025-05-01 SELL -1,345 23.960 24.040 24.032 USD -32,323 22.79 Loss of -1,671 on sale
2025-04-30 BUY 807 23.600 23.720 23.708 USD 19,132 22.78
2025-04-29 BUY 1,883 23.380 23.440 23.434 USD 44,126 22.78
2025-04-28 BUY 3,981 23.110 23.230 23.218 USD 92,431 22.77
2025-04-25 BUY 3,738 23.010 23.460 23.415 USD 87,525 22.77
2025-04-24 BUY 1,068 22.750 22.940 22.921 USD 24,480 22.77
2025-04-23 BUY 2,937 22.940 23.190 23.165 USD 68,036 22.77
2025-04-22 SELL -1,626 23.190 23.225 23.222 USD -37,758 22.76 Loss of -744 on sale
2025-04-17 BUY 534 23.390 23.530 23.516 USD 12,558 22.76
2025-04-16 BUY 1,076 22.730 23.210 23.162 USD 24,922 22.76
2025-04-15 BUY 5,380 22.910 23.120 23.099 USD 124,273 22.75
2025-04-11 BUY 6,725 22.090 22.235 22.221 USD 149,433 22.76
2025-04-10 BUY 11,029 21.870 22.110 22.086 USD 243,587 22.77
2025-04-09 BUY 2,152 21.780 22.160 22.122 USD 47,607 22.78
2025-04-08 BUY 5,649 21.490 22.220 22.147 USD 125,108 22.80
2025-04-07 BUY 6,442 21.770 22.465 22.396 USD 144,272 22.81
2025-04-04 SELL -16,128 22.330 23.780 23.635 USD -381,185 22.82 Loss of -13,203 on sale
2025-04-02 BUY 1,876 23.870 24.075 24.055 USD 45,126 22.80
2025-03-31 SELL -7,209 23.980 24.035 24.029 USD -173,229 22.78 Loss of -9,034 on sale
2025-03-28 SELL -4,539 23.700 23.770 23.763 USD -107,860 22.76 Loss of -4,530 on sale
2025-03-27 SELL -1,335 23.500 23.699 23.679 USD -31,612 22.76 Loss of -1,233 on sale
2025-03-26 BUY 2,403 23.400 23.420 23.418 USD 56,273 22.75
2025-03-25 SELL -3,204 23.100 23.490 23.451 USD -75,137 22.74 Loss of -2,268 on sale
2025-03-24 BUY 1,869 23.370 23.590 23.568 USD 44,049 22.73
2025-03-21 BUY 3,204 23.310 23.380 23.373 USD 74,887 22.73
2025-03-19 BUY 496 23.530 23.530 23.530 USD 11,671 22.71
2025-03-18 SELL -4,842 23.340 23.680 23.646 USD -114,494 22.70 Loss of -4,586 on sale
2025-03-17 BUY 5,111 23.410 23.655 23.631 USD 120,775 22.69
2025-03-14 BUY 4,573 22.810 23.250 23.206 USD 106,121 22.69
2025-03-13 BUY 22,554 23.180 23.350 23.333 USD 526,252 22.68
2025-03-12 BUY 10,760 23.070 23.300 23.277 USD 250,461 22.67
2025-03-11 BUY 4,304 23.490 24.150 24.084 USD 103,658 22.66
2025-03-07 BUY 2,534 23.420 23.610 23.591 USD 59,780 22.63
2025-03-06 SELL -2,421 23.180 23.240 23.234 USD -56,250 22.62 Loss of -1,478 on sale
2025-03-05 BUY 8,381 23.040 23.480 23.436 USD 196,417 22.62
2025-03-04 BUY 1,614 23.420 24.360 24.266 USD 39,165 22.60
2025-03-03 BUY 7,263 23.790 23.890 23.880 USD 173,440 22.59
2025-02-28 SELL -1,876 23.600 23.630 23.627 USD -44,324 22.57 Loss of -1,985 on sale
2025-02-27 BUY 268 23.140 23.245 23.235 USD 6,227 22.56
2025-02-26 SELL -536 23.220 23.440 23.418 USD -12,552 22.55 Loss of -466 on sale
2025-02-25 BUY 5,092 23.370 23.700 23.667 USD 120,512 22.53
2025-02-21 BUY 3,752 23.320 23.440 23.428 USD 87,902 22.51
2025-02-20 BUY 2,144 22.390 22.580 22.561 USD 48,371 22.51
2025-02-19 BUY 534 22.270 22.315 22.311 USD 11,914 22.51
2025-02-18 BUY 1,335 22.000 22.200 22.180 USD 29,610 22.52
2025-02-13 BUY 4,539 21.450 21.585 21.571 USD 97,913 22.57
2025-02-12 BUY 1,608 20.960 21.025 21.018 USD 33,798 22.60
2025-02-11 SELL -536 20.910 20.960 20.955 USD -11,232 22.64 Profit of 901 on sale
2025-02-07 SELL -2,144 20.180 20.230 20.225 USD -43,362 22.73 Profit of 5,378 on sale
2025-02-06 BUY 1,068 19.800 21.100 20.970 USD 22,396 22.80
2025-02-04 BUY 9,345 20.810 21.120 21.089 USD 197,077 22.89
2025-02-03 BUY 3,484 21.230 21.275 21.270 USD 74,106 22.93
2025-01-31 BUY 804 21.290 21.630 21.596 USD 17,363 22.97
2025-01-30 BUY 536 21.720 21.770 21.765 USD 11,666 23.00
2025-01-29 BUY 5,092 21.310 21.510 21.490 USD 109,427 23.05
2025-01-28 BUY 2,412 21.360 21.650 21.621 USD 52,150 23.09
2025-01-27 BUY 3,752 21.440 21.540 21.530 USD 80,781 23.14
2025-01-24 BUY 2,412 20.780 20.860 20.852 USD 50,295 23.20
2025-01-23 BUY 6,968 20.750 20.820 20.813 USD 145,025 23.27
2025-01-22 BUY 4,556 20.750 20.850 20.840 USD 94,947 23.35
2024-12-10 BUY 1,876 22.740 22.975 22.952 USD 43,057 23.36
2024-12-09 BUY 2,144 22.810 23.260 23.215 USD 49,773 23.38
2024-12-06 BUY 3,204 22.840 23.350 23.299 USD 74,650 23.40
2024-12-05 BUY 801 23.130 23.460 23.427 USD 18,765 23.41
2024-12-04 BUY 2,937 23.160 23.525 23.488 USD 68,986 23.42
2024-12-03 BUY 9,420 23.480 24.230 24.155 USD 227,540 23.41
2024-12-02 BUY 786 24.260 24.270 24.269 USD 19,075 23.38
2024-11-29 BUY 6,118 24.080 24.240 24.224 USD 148,202 23.36
2024-11-27 BUY 7,155 24.130 24.405 24.378 USD 174,421 23.29
2024-11-26 BUY 15,370 24.120 24.460 24.426 USD 375,428 23.26
2024-11-25 BUY 15,900 24.240 24.400 24.384 USD 387,706 23.21
2024-11-22 BUY 18,690 24.080 24.310 24.287 USD 453,924 23.17
2024-11-21 BUY 2,937 24.090 24.240 24.225 USD 71,149 23.12
2024-11-20 BUY 2,660 23.780 23.780 23.780 USD 63,255 23.09
2024-11-19 BUY 2,394 23.690 23.800 23.789 USD 56,951 23.06
2024-11-18 BUY 21,533 23.720 24.005 23.976 USD 516,286 23.02
2024-11-12 BUY 7,420 23.650 23.950 23.920 USD 177,486 22.98
2024-11-11 BUY 5,035 23.780 23.880 23.870 USD 120,185 22.92
2024-11-08 BUY 3,798 23.680 23.720 23.716 USD 90,073 22.87
2024-11-07 BUY 23,585 22.970 23.385 23.344 USD 550,556 22.86
2024-11-06 BUY 7,155 22.500 23.550 23.445 USD 167,749 22.89
2024-11-05 BUY 10,556 23.230 23.570 23.536 USD 248,446 22.86
2024-11-04 BUY 1,855 23.040 23.225 23.207 USD 43,048 22.84
2024-11-01 BUY 4,224 22.730 23.095 23.058 USD 97,399 22.86
2024-10-31 BUY 1,072 22.930 23.165 23.142 USD 24,808 22.85
2024-10-30 BUY 2,659 22.890 22.990 22.980 USD 61,104 22.84
2024-10-29 BUY 6,432 22.780 22.909 22.896 USD 147,268 22.85
2024-10-28 SELL -1,876 22.880 22.890 22.889 USD -42,940 22.84 Loss of -84 on sale
2024-10-25 BUY 3,216 22.640 23.020 22.982 USD 73,910 22.89
2024-10-24 BUY 2,144 22.970 23.090 23.078 USD 49,479 22.87
2024-10-23 BUY 2,680 22.760 22.955 22.935 USD 61,467 22.93
2024-10-22 BUY 6,902 22.930 23.050 23.038 USD 159,008 22.92
2024-10-21 BUY 7,504 22.920 23.390 23.343 USD 175,166 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,626	17.050	16.750	16.780	USD 27,284	21.07
2025-12-02	BUY	2,710	17.147	16.830	16.862	USD 45,695	21.09
2025-12-01	BUY	1,897	17.550	17.210	17.244	USD 32,712	21.11
2025-11-28	BUY	271	17.410	17.160	17.185	USD 4,657	21.13
2025-11-26	BUY	271	17.470	16.980	17.029	USD 4,615	21.16
2025-11-26	BUY	271	17.470	16.980	17.029	USD 4,615	21.16
2025-11-25	SELL	-4,607	17.060	16.760	16.790	USD -77,352	21.18 Profit of 20,231 on sale
2025-11-24	SELL	-9,756	16.910	16.480	16.523	USD -161,198	21.20 Profit of 45,650 on sale
2025-11-21	SELL	-4,878	16.750	16.200	16.255	USD -79,292	21.22 Profit of 24,237 on sale
2025-11-20	SELL	-5,691	16.446	16.070	16.108	USD -91,668	21.25 Profit of 29,253 on sale
2025-11-19	SELL	-2,710	16.280	16.000	16.028	USD -43,436	21.27 Profit of 14,213 on sale
2025-11-18	SELL	-8,672	16.605	16.100	16.151	USD -140,057	21.30 Profit of 44,627 on sale
2025-11-17	SELL	-542	17.240	15.940	16.070	USD -8,710	21.32 Profit of 2,846 on sale
2025-11-14	SELL	-1,897	16.980	16.640	16.674	USD -31,631	21.34 Profit of 8,858 on sale
2025-11-13	SELL	-2,168	17.060	16.750	16.781	USD -36,381	21.37 Profit of 9,939 on sale
2025-11-10	BUY	2,168	16.890	16.470	16.512	USD 35,798	21.43
2025-11-06	SELL	-1,295	16.740	16.200	16.254	USD -21,049	21.48 Profit of 6,770 on sale
2025-11-05	SELL	-813	16.450	15.950	16.000	USD -13,008	21.51 Profit of 4,478 on sale
2025-11-04	SELL	-3,481	16.430	15.880	15.935	USD -55,470	21.54 Profit of 19,496 on sale
2025-10-31	SELL	-542	14.410	14.060	14.095	USD -7,639	21.60 Profit of 4,067 on sale
2025-10-30	BUY	1,897	14.370	14.020	14.055	USD 26,662	21.64
2025-10-29	BUY	1,897	14.310	15.080	15.003	USD 28,461	21.67
2025-10-28	BUY	8,130	14.510	14.925	14.884	USD 121,003	21.71
2025-10-27	BUY	4,336	15.080	15.230	15.215	USD 65,972	21.75
2025-10-24	BUY	528	15.000	15.330	15.297	USD 8,077	21.78
2025-10-23	SELL	-1,084	15.090	15.250	15.234	USD -16,514	21.82 Profit of 7,135 on sale
2025-10-22	BUY	2,168	15.190	15.540	15.505	USD 33,615	21.85
2025-10-21	BUY	813	14.930	15.250	15.218	USD 12,372	21.89
2025-10-17	BUY	4,065	15.290	15.575	15.546	USD 63,197	21.96
2025-10-16	BUY	264	14.110	16.430	16.198	USD 4,276	22.00
2025-10-14	SELL	-1,626	16.150	16.405	16.380	USD -26,633	22.07 Profit of 9,245 on sale
2025-10-07	BUY	8,130	16.220	16.300	16.292	USD 132,454	22.10
2025-10-06	BUY	271	15.690	15.920	15.897	USD 4,308	22.13
2025-10-03	BUY	3,794	15.810	15.960	15.945	USD 60,495	22.17
2025-10-02	BUY	2,981	15.730	15.936	15.915	USD 47,444	22.20
2025-10-01	BUY	1,897	15.850	16.400	16.345	USD 31,006	22.24
2025-09-30	BUY	2,710	16.230	16.520	16.491	USD 44,691	22.27
2025-09-29	BUY	2,439	16.340	16.600	16.574	USD 40,424	22.31
2025-09-26	BUY	2,973	16.420	16.560	16.546	USD 49,191	22.34
2025-09-25	BUY	3,794	16.170	17.030	16.944	USD 64,286	22.37
2025-09-24	BUY	14,092	16.860	17.510	17.445	USD 245,835	22.41
2025-09-18	BUY	271	18.100	18.530	18.487	USD 5,010	22.43
2025-09-17	BUY	2,439	18.340	18.615	18.587	USD 45,335	22.45
2025-09-16	BUY	1,084	18.130	18.580	18.535	USD 20,092	22.48
2025-09-15	BUY	2,710	18.250	19.010	18.934	USD 51,311	22.50
2025-09-12	BUY	813	18.990	19.420	19.377	USD 15,754	22.53
2025-09-11	BUY	1,355	18.850	19.040	19.021	USD 25,773	22.55
2025-09-09	BUY	1,355	18.870	18.970	18.960	USD 25,691	22.59
2025-09-04	SELL	-11,653	20.540	20.565	20.563	USD -239,615	22.61 Profit of 23,823 on sale
2025-09-02	BUY	5,691	20.780	20.820	20.816	USD 118,464	22.62
2025-08-12	BUY	813	21.900	21.930	21.927	USD 17,827	22.63
2025-08-11	BUY	2,439	21.220	21.440	21.418	USD 52,239	22.64
2025-08-08	BUY	6,233	21.340	21.830	21.781	USD 135,761	22.64
2025-08-07	BUY	813	21.760	21.960	21.940	USD 17,837	22.65
2025-08-01	BUY	4,878	21.590	21.750	21.734	USD 106,018	22.66
2025-07-31	BUY	271	21.440	21.855	21.813	USD 5,911	22.66
2025-07-30	BUY	2,168	21.680	22.350	22.283	USD 48,310	22.67
2025-07-29	BUY	271	22.170	22.440	22.413	USD 6,074	22.67
2025-07-14	BUY	2,168	21.820	22.590	22.513	USD 48,808	22.68
2025-07-11	SELL	-542	21.340	21.475	21.462	USD -11,632	22.69 Profit of 665 on sale
2025-07-10	BUY	2,168	20.920	21.100	21.082	USD 45,706	22.70
2025-07-09	BUY	2,168	20.760	20.870	20.859	USD 45,222	22.71
2025-07-08	BUY	1,622	20.700	20.850	20.835	USD 33,794	22.73
2025-07-07	SELL	-6,233	20.900	21.145	21.121	USD -131,644	22.74 Profit of 10,088 on sale
2025-07-02	SELL	-7,859	20.900	21.030	21.017	USD -165,173	22.77 Profit of 13,813 on sale
2025-06-30	BUY	4,607	20.930	21.010	21.002	USD 96,756	22.79
2025-06-27	BUY	2,439	20.880	21.220	21.186	USD 51,673	22.80
2025-06-25	SELL	-542	21.170	21.390	21.368	USD -11,581	22.82 Profit of 789 on sale
2025-06-24	BUY	259	21.190	21.490	21.460	USD 5,558	22.84
2025-06-23	BUY	7,046	21.370	21.465	21.456	USD 151,175	22.85
2025-06-20	BUY	35,605	21.390	21.700	21.669	USD 771,525	22.86
2025-06-18	SELL	-1,614	21.360	21.540	21.522	USD -34,737	22.88 Profit of 2,189 on sale
2025-06-13	SELL	-807	21.450	22.065	22.004	USD -17,757	22.90 Profit of 723 on sale
2025-06-12	BUY	807	22.040	22.140	22.130	USD 17,859	22.91
2025-06-11	BUY	1,076	21.850	21.855	21.854	USD 23,515	22.91
2025-06-06	SELL	-1,345	21.730	21.910	21.892	USD -29,445	22.95 Profit of 1,418 on sale
2025-06-05	SELL	-807	21.650	21.905	21.880	USD -17,657	22.96 Profit of 869 on sale
2025-06-04	SELL	-1,076	21.680	22.430	22.355	USD -24,054	22.97 Profit of 658 on sale
2025-06-02	BUY	3,497	23.670	23.780	23.769	USD 83,120	22.97
2025-05-30	SELL	-768	23.870	23.900	23.897	USD -18,353	22.96 Loss of -720 on sale
2025-05-29	BUY	269	23.580	23.725	23.711	USD 6,378	22.95
2025-05-28	SELL	-264	23.550	23.940	23.901	USD -6,310	22.95 Loss of -251 on sale
2025-05-27	BUY	2,959	23.930	24.000	23.993	USD 70,995	22.94
2025-05-23	SELL	-5,360	23.730	23.768	23.764	USD -127,376	22.93 Loss of -4,480 on sale
2025-05-22	SELL	-5,896	23.500	24.030	23.977	USD -141,368	22.92 Loss of -6,211 on sale
2025-05-21	BUY	268	24.000	24.355	24.319	USD 6,518	22.91
2025-05-20	BUY	2,144	24.130	24.190	24.184	USD 51,850	22.90
2025-05-19	BUY	7,772	24.000	24.270	24.243	USD 188,417	22.89
2025-05-16	BUY	7,236	24.180	24.230	24.225	USD 175,292	22.88
2025-05-15	BUY	5,918	23.880	23.995	23.984	USD 141,934	22.87
2025-05-14	BUY	5,380	23.200	23.569	23.532	USD 126,603	22.87
2025-05-13	SELL	-1,076	23.660	24.000	23.966	USD -25,787	22.86 Loss of -1,185 on sale
2025-05-12	BUY	269	24.000	24.610	24.549	USD 6,604	22.85
2025-05-09	BUY	807	24.440	24.500	24.494	USD 19,767	22.84
2025-05-08	SELL	-7,801	24.060	25.170	25.059	USD -195,485	22.83 Loss of -17,396 on sale
2025-05-07	SELL	-3,766	23.110	23.625	23.574	USD -88,778	22.83 Loss of -2,814 on sale
2025-05-06	BUY	9,415	23.570	23.695	23.682	USD 222,971	22.82
2025-05-02	BUY	807	23.980	24.200	24.178	USD 19,512	22.80
2025-05-01	SELL	-1,345	23.960	24.040	24.032	USD -32,323	22.79 Loss of -1,671 on sale
2025-04-30	BUY	807	23.600	23.720	23.708	USD 19,132	22.78
2025-04-29	BUY	1,883	23.380	23.440	23.434	USD 44,126	22.78
2025-04-28	BUY	3,981	23.110	23.230	23.218	USD 92,431	22.77
2025-04-25	BUY	3,738	23.010	23.460	23.415	USD 87,525	22.77
2025-04-24	BUY	1,068	22.750	22.940	22.921	USD 24,480	22.77
2025-04-23	BUY	2,937	22.940	23.190	23.165	USD 68,036	22.77
2025-04-22	SELL	-1,626	23.190	23.225	23.222	USD -37,758	22.76 Loss of -744 on sale
2025-04-17	BUY	534	23.390	23.530	23.516	USD 12,558	22.76
2025-04-16	BUY	1,076	22.730	23.210	23.162	USD 24,922	22.76
2025-04-15	BUY	5,380	22.910	23.120	23.099	USD 124,273	22.75
2025-04-11	BUY	6,725	22.090	22.235	22.221	USD 149,433	22.76
2025-04-10	BUY	11,029	21.870	22.110	22.086	USD 243,587	22.77
2025-04-09	BUY	2,152	21.780	22.160	22.122	USD 47,607	22.78
2025-04-08	BUY	5,649	21.490	22.220	22.147	USD 125,108	22.80
2025-04-07	BUY	6,442	21.770	22.465	22.396	USD 144,272	22.81
2025-04-04	SELL	-16,128	22.330	23.780	23.635	USD -381,185	22.82 Loss of -13,203 on sale
2025-04-02	BUY	1,876	23.870	24.075	24.055	USD 45,126	22.80
2025-03-31	SELL	-7,209	23.980	24.035	24.029	USD -173,229	22.78 Loss of -9,034 on sale
2025-03-28	SELL	-4,539	23.700	23.770	23.763	USD -107,860	22.76 Loss of -4,530 on sale
2025-03-27	SELL	-1,335	23.500	23.699	23.679	USD -31,612	22.76 Loss of -1,233 on sale
2025-03-26	BUY	2,403	23.400	23.420	23.418	USD 56,273	22.75
2025-03-25	SELL	-3,204	23.100	23.490	23.451	USD -75,137	22.74 Loss of -2,268 on sale
2025-03-24	BUY	1,869	23.370	23.590	23.568	USD 44,049	22.73
2025-03-21	BUY	3,204	23.310	23.380	23.373	USD 74,887	22.73
2025-03-19	BUY	496	23.530	23.530	23.530	USD 11,671	22.71
2025-03-18	SELL	-4,842	23.340	23.680	23.646	USD -114,494	22.70 Loss of -4,586 on sale
2025-03-17	BUY	5,111	23.410	23.655	23.631	USD 120,775	22.69
2025-03-14	BUY	4,573	22.810	23.250	23.206	USD 106,121	22.69
2025-03-13	BUY	22,554	23.180	23.350	23.333	USD 526,252	22.68
2025-03-12	BUY	10,760	23.070	23.300	23.277	USD 250,461	22.67
2025-03-11	BUY	4,304	23.490	24.150	24.084	USD 103,658	22.66
2025-03-07	BUY	2,534	23.420	23.610	23.591	USD 59,780	22.63
2025-03-06	SELL	-2,421	23.180	23.240	23.234	USD -56,250	22.62 Loss of -1,478 on sale
2025-03-05	BUY	8,381	23.040	23.480	23.436	USD 196,417	22.62
2025-03-04	BUY	1,614	23.420	24.360	24.266	USD 39,165	22.60
2025-03-03	BUY	7,263	23.790	23.890	23.880	USD 173,440	22.59
2025-02-28	SELL	-1,876	23.600	23.630	23.627	USD -44,324	22.57 Loss of -1,985 on sale
2025-02-27	BUY	268	23.140	23.245	23.235	USD 6,227	22.56
2025-02-26	SELL	-536	23.220	23.440	23.418	USD -12,552	22.55 Loss of -466 on sale
2025-02-25	BUY	5,092	23.370	23.700	23.667	USD 120,512	22.53
2025-02-21	BUY	3,752	23.320	23.440	23.428	USD 87,902	22.51
2025-02-20	BUY	2,144	22.390	22.580	22.561	USD 48,371	22.51
2025-02-19	BUY	534	22.270	22.315	22.311	USD 11,914	22.51
2025-02-18	BUY	1,335	22.000	22.200	22.180	USD 29,610	22.52
2025-02-13	BUY	4,539	21.450	21.585	21.571	USD 97,913	22.57
2025-02-12	BUY	1,608	20.960	21.025	21.018	USD 33,798	22.60
2025-02-11	SELL	-536	20.910	20.960	20.955	USD -11,232	22.64 Profit of 901 on sale
2025-02-07	SELL	-2,144	20.180	20.230	20.225	USD -43,362	22.73 Profit of 5,378 on sale
2025-02-06	BUY	1,068	19.800	21.100	20.970	USD 22,396	22.80
2025-02-04	BUY	9,345	20.810	21.120	21.089	USD 197,077	22.89
2025-02-03	BUY	3,484	21.230	21.275	21.270	USD 74,106	22.93
2025-01-31	BUY	804	21.290	21.630	21.596	USD 17,363	22.97
2025-01-30	BUY	536	21.720	21.770	21.765	USD 11,666	23.00
2025-01-29	BUY	5,092	21.310	21.510	21.490	USD 109,427	23.05
2025-01-28	BUY	2,412	21.360	21.650	21.621	USD 52,150	23.09
2025-01-27	BUY	3,752	21.440	21.540	21.530	USD 80,781	23.14
2025-01-24	BUY	2,412	20.780	20.860	20.852	USD 50,295	23.20
2025-01-23	BUY	6,968	20.750	20.820	20.813	USD 145,025	23.27
2025-01-22	BUY	4,556	20.750	20.850	20.840	USD 94,947	23.35
2024-12-10	BUY	1,876	22.740	22.975	22.952	USD 43,057	23.36
2024-12-09	BUY	2,144	22.810	23.260	23.215	USD 49,773	23.38
2024-12-06	BUY	3,204	22.840	23.350	23.299	USD 74,650	23.40
2024-12-05	BUY	801	23.130	23.460	23.427	USD 18,765	23.41
2024-12-04	BUY	2,937	23.160	23.525	23.488	USD 68,986	23.42
2024-12-03	BUY	9,420	23.480	24.230	24.155	USD 227,540	23.41
2024-12-02	BUY	786	24.260	24.270	24.269	USD 19,075	23.38
2024-11-29	BUY	6,118	24.080	24.240	24.224	USD 148,202	23.36
2024-11-27	BUY	7,155	24.130	24.405	24.378	USD 174,421	23.29
2024-11-26	BUY	15,370	24.120	24.460	24.426	USD 375,428	23.26
2024-11-25	BUY	15,900	24.240	24.400	24.384	USD 387,706	23.21
2024-11-22	BUY	18,690	24.080	24.310	24.287	USD 453,924	23.17
2024-11-21	BUY	2,937	24.090	24.240	24.225	USD 71,149	23.12
2024-11-20	BUY	2,660	23.780	23.780	23.780	USD 63,255	23.09
2024-11-19	BUY	2,394	23.690	23.800	23.789	USD 56,951	23.06
2024-11-18	BUY	21,533	23.720	24.005	23.976	USD 516,286	23.02
2024-11-12	BUY	7,420	23.650	23.950	23.920	USD 177,486	22.98
2024-11-11	BUY	5,035	23.780	23.880	23.870	USD 120,185	22.92
2024-11-08	BUY	3,798	23.680	23.720	23.716	USD 90,073	22.87
2024-11-07	BUY	23,585	22.970	23.385	23.344	USD 550,556	22.86
2024-11-06	BUY	7,155	22.500	23.550	23.445	USD 167,749	22.89
2024-11-05	BUY	10,556	23.230	23.570	23.536	USD 248,446	22.86
2024-11-04	BUY	1,855	23.040	23.225	23.207	USD 43,048	22.84
2024-11-01	BUY	4,224	22.730	23.095	23.058	USD 97,399	22.86
2024-10-31	BUY	1,072	22.930	23.165	23.142	USD 24,808	22.85
2024-10-30	BUY	2,659	22.890	22.990	22.980	USD 61,104	22.84
2024-10-29	BUY	6,432	22.780	22.909	22.896	USD 147,268	22.85
2024-10-28	SELL	-1,876	22.880	22.890	22.889	USD -42,940	22.84 Loss of -84 on sale
2024-10-25	BUY	3,216	22.640	23.020	22.982	USD 73,910	22.89
2024-10-24	BUY	2,144	22.970	23.090	23.078	USD 49,479	22.87
2024-10-23	BUY	2,680	22.760	22.955	22.935	USD 61,467	22.93
2024-10-22	BUY	6,902	22.930	23.050	23.038	USD 159,008	22.92
2024-10-21	BUY	7,504	22.920	23.390	23.343	USD 175,166	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KVUE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,259,648	510	8,511,372	38.3%
2025-09-18	3,332,513	48,056	9,645,069	34.6%
2025-09-17	1,283,333	274	6,083,682	21.1%
2025-09-16	1,916,374	964	7,051,948	27.2%
2025-09-15	3,256,312	4	10,707,671	30.4%
2025-09-12	4,759,477	0	11,215,903	42.4%
2025-09-11	2,292,566	0	6,680,485	34.3%
2025-09-10	2,853,538	3,869	9,056,204	31.5%
2025-09-09	4,251,311	0	13,532,935	31.4%
2025-09-08	3,807,212	324,422	23,253,425	16.4%
2025-09-05	15,112,112	1,901,239	52,573,041	28.7%
2025-09-04	1,429,620	200	6,136,742	23.3%
2025-09-03	1,591,633	0	6,965,554	22.9%
2025-09-02	1,392,350	100	4,078,231	34.1%
2025-08-29	783,958	7,600	4,222,069	18.6%
2025-08-28	1,378,340	8,093	5,323,273	25.9%
2025-08-27	1,168,599	1,400	4,749,058	24.6%
2025-08-26	1,320,847	272	4,781,175	27.6%
2025-08-25	1,282,611	3,197	2,632,100	48.7%
2025-08-22	940,985	86	2,552,874	36.9%
2025-08-21	1,233,166	20,932	2,636,088	46.8%
2025-08-20	1,282,056	1,217	3,312,395	38.7%
2025-08-19	1,845,609	115,891	4,935,095	37.4%
2025-08-18	1,878,290	16,444	3,689,713	50.9%
2025-08-15	1,151,168	2,300	3,894,053	29.6%
2025-08-14	1,299,837	103	5,990,673	21.7%
2025-08-13	1,353,619	44	4,715,031	28.7%
2025-08-12	1,950,712	29	5,643,390	34.6%
2025-08-11	1,250,801	1	6,513,012	19.2%
2025-08-08	1,867,373	2,394	7,930,945	23.5%
2025-08-07	2,187,701	5,961	12,175,688	18.0%
2025-08-06	2,415,019	5,505	9,959,501	24.2%
2025-08-05	1,215,097	10,912	4,890,167	24.8%
2025-08-04	3,855,665	3,041	7,052,356	54.7%
2025-08-01	3,103,676	24,131	6,348,138	48.9%
2025-07-31	2,370,893	3,169	4,644,392	51.0%
2025-07-30	3,218,197	30	5,605,121	57.4%
2025-07-29	3,574,982	17	10,126,540	35.3%
2025-07-28	1,822,503	2,951	3,032,844	60.1%
2025-07-25	2,537,414	3,322	3,569,321	71.1%
2025-07-24	1,680,445	2,649	2,725,085	61.7%
2025-07-23	2,080,125	1,539	5,364,293	38.8%
2025-07-22	2,328,987	934	5,198,970	44.8%
2025-07-21	2,523,522	274	3,749,521	67.3%
2025-07-18	2,714,666	2,566	4,456,241	60.9%

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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Note: 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.