Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF KVUE holdings

DateNumber of KVUE Shares HeldBase Market Value of KVUE SharesLocal Market Value of KVUE SharesChange in KVUE Shares HeldChange in KVUE Base ValueCurrent Price per KVUE Share HeldPrevious Price per KVUE Share Held
2025-05-08 (Thursday)149,653KVUE holding decreased by -630USD 3,600,651KVUE holding increased by 127611USD 3,600,651-630USD 127,611 USD 24.06 USD 23.11
2025-05-07 (Wednesday)150,283USD 3,473,040KVUE holding decreased by -69130USD 3,473,0400USD -69,130 USD 23.11 USD 23.57
2025-05-06 (Tuesday)150,283USD 3,542,170KVUE holding decreased by -10520USD 3,542,1700USD -10,520 USD 23.57 USD 23.64
2025-05-05 (Monday)150,283USD 3,552,690KVUE holding decreased by -51096USD 3,552,6900USD -51,096 USD 23.64 USD 23.98
2025-05-02 (Friday)150,283USD 3,603,786KVUE holding increased by 3005USD 3,603,7860USD 3,005 USD 23.98 USD 23.96
2025-05-01 (Thursday)150,283USD 3,600,781KVUE holding increased by 54102USD 3,600,7810USD 54,102 USD 23.96 USD 23.6
2025-04-30 (Wednesday)150,283USD 3,546,679KVUE holding increased by 33062USD 3,546,6790USD 33,062 USD 23.6 USD 23.38
2025-04-29 (Tuesday)150,283USD 3,513,617KVUE holding increased by 40577USD 3,513,6170USD 40,577 USD 23.38 USD 23.11
2025-04-28 (Monday)150,283USD 3,473,040KVUE holding increased by 15028USD 3,473,0400USD 15,028 USD 23.11 USD 23.01
2025-04-25 (Friday)150,283KVUE holding decreased by -320USD 3,458,012KVUE holding increased by 31794USD 3,458,012-320USD 31,794 USD 23.01 USD 22.75
2025-04-24 (Thursday)150,603USD 3,426,218KVUE holding decreased by -28615USD 3,426,2180USD -28,615 USD 22.75 USD 22.94
2025-04-23 (Wednesday)150,603USD 3,454,833KVUE holding decreased by -37651USD 3,454,8330USD -37,651 USD 22.94 USD 23.19
2025-04-22 (Tuesday)150,603USD 3,492,484KVUE holding increased by 138555USD 3,492,4840USD 138,555 USD 23.19 USD 22.27
2025-04-21 (Monday)150,603USD 3,353,929KVUE holding decreased by -168675USD 3,353,9290USD -168,675 USD 22.27 USD 23.39
2025-04-18 (Friday)150,603USD 3,522,604USD 3,522,6040USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)150,603USD 3,522,604KVUE holding increased by 99398USD 3,522,6040USD 99,398 USD 23.39 USD 22.73
2025-04-16 (Wednesday)150,603USD 3,423,206KVUE holding decreased by -27109USD 3,423,2060USD -27,109 USD 22.73 USD 22.91
2025-04-15 (Tuesday)150,603KVUE holding increased by 2853USD 3,450,315KVUE holding increased by 94912USD 3,450,3152,853USD 94,912 USD 22.91 USD 22.71
2025-04-14 (Monday)147,750USD 3,355,403KVUE holding increased by 91605USD 3,355,4030USD 91,605 USD 22.71 USD 22.09
2025-04-11 (Friday)147,750KVUE holding decreased by -1570USD 3,263,798KVUE holding decreased by -1830USD 3,263,798-1,570USD -1,830 USD 22.09 USD 21.87
2025-04-10 (Thursday)149,320KVUE holding increased by 628USD 3,265,628KVUE holding increased by 27116USD 3,265,628628USD 27,116 USD 21.87 USD 21.78
2025-04-09 (Wednesday)148,692KVUE holding increased by 948USD 3,238,512KVUE holding increased by 63493USD 3,238,512948USD 63,493 USD 21.78 USD 21.49
2025-04-08 (Tuesday)147,744KVUE holding decreased by -1450USD 3,175,019KVUE holding decreased by -72934USD 3,175,019-1,450USD -72,934 USD 21.49 USD 21.77
2025-04-07 (Monday)149,194KVUE holding decreased by -867USD 3,247,953KVUE holding decreased by -102909USD 3,247,953-867USD -102,909 USD 21.77 USD 22.33
2025-04-04 (Friday)150,061USD 3,350,862KVUE holding decreased by -231094USD 3,350,8620USD -231,094 USD 22.33 USD 23.87
2025-04-02 (Wednesday)150,061USD 3,581,956KVUE holding decreased by -1501USD 3,581,9560USD -1,501 USD 23.87 USD 23.88
2025-04-01 (Tuesday)150,061USD 3,583,457KVUE holding decreased by -15006USD 3,583,4570USD -15,006 USD 23.88 USD 23.98
2025-03-31 (Monday)150,061USD 3,598,463KVUE holding increased by 42017USD 3,598,4630USD 42,017 USD 23.98 USD 23.7
2025-03-28 (Friday)150,061KVUE holding decreased by -939USD 3,556,446KVUE holding increased by 7946USD 3,556,446-939USD 7,946 USD 23.7 USD 23.5
2025-03-27 (Thursday)151,000KVUE holding increased by 240USD 3,548,500KVUE holding increased by 20716USD 3,548,500240USD 20,716 USD 23.5 USD 23.4
2025-03-26 (Wednesday)150,760USD 3,527,784KVUE holding increased by 45228USD 3,527,7840USD 45,228 USD 23.4 USD 23.1
2025-03-25 (Tuesday)150,760USD 3,482,556KVUE holding decreased by -40705USD 3,482,5560USD -40,705 USD 23.1 USD 23.37
2025-03-24 (Monday)150,760USD 3,523,261KVUE holding increased by 9045USD 3,523,2610USD 9,045 USD 23.37 USD 23.31
2025-03-21 (Friday)150,760USD 3,514,216KVUE holding decreased by -12060USD 3,514,2160USD -12,060 USD 23.31 USD 23.39
2025-03-20 (Thursday)150,760USD 3,526,276KVUE holding decreased by -21107USD 3,526,2760USD -21,107 USD 23.39 USD 23.53
2025-03-19 (Wednesday)150,760USD 3,547,383KVUE holding increased by 28645USD 3,547,3830USD 28,645 USD 23.53 USD 23.34
2025-03-18 (Tuesday)150,760USD 3,518,738KVUE holding decreased by -10554USD 3,518,7380USD -10,554 USD 23.34 USD 23.41
2025-03-17 (Monday)150,760USD 3,529,292KVUE holding increased by 90456USD 3,529,2920USD 90,456 USD 23.41 USD 22.81
2025-03-14 (Friday)150,760USD 3,438,836KVUE holding decreased by -55781USD 3,438,8360USD -55,781 USD 22.81 USD 23.18
2025-03-13 (Thursday)150,760KVUE holding increased by 314USD 3,494,617KVUE holding increased by 23828USD 3,494,617314USD 23,828 USD 23.18 USD 23.07
2025-03-12 (Wednesday)150,446USD 3,470,789KVUE holding decreased by -63188USD 3,470,7890USD -63,188 USD 23.07 USD 23.49
2025-03-11 (Tuesday)150,446USD 3,533,977KVUE holding decreased by -64691USD 3,533,9770USD -64,691 USD 23.49 USD 23.92
2025-03-10 (Monday)150,446USD 3,598,668KVUE holding increased by 75223USD 3,598,6680USD 75,223 USD 23.92 USD 23.42
2025-03-07 (Friday)150,446USD 3,523,445KVUE holding increased by 57169USD 3,523,4450USD 57,169 USD 23.42 USD 23.04
2025-03-05 (Wednesday)150,446KVUE holding decreased by -622USD 3,466,276KVUE holding decreased by -71737USD 3,466,276-622USD -71,737 USD 23.04 USD 23.42
2025-03-04 (Tuesday)151,068USD 3,538,013KVUE holding decreased by -55895USD 3,538,0130USD -55,895 USD 23.42 USD 23.79
2025-03-03 (Monday)151,068USD 3,593,908KVUE holding increased by 28703USD 3,593,9080USD 28,703 USD 23.79 USD 23.6
2025-02-28 (Friday)151,068USD 3,565,205KVUE holding increased by 69491USD 3,565,2050USD 69,491 USD 23.6 USD 23.14
2025-02-27 (Thursday)151,068USD 3,495,714KVUE holding decreased by -12085USD 3,495,7140USD -12,085 USD 23.14 USD 23.22
2025-02-26 (Wednesday)151,068KVUE holding increased by 960USD 3,507,799KVUE holding decreased by -225USD 3,507,799960USD -225 USD 23.22 USD 23.37
2025-02-25 (Tuesday)150,108USD 3,508,024KVUE holding increased by 10508USD 3,508,0240USD 10,508 USD 23.37 USD 23.3
2025-02-24 (Monday)150,108USD 3,497,516KVUE holding decreased by -3003USD 3,497,5160USD -3,003 USD 23.3 USD 23.32
2025-02-21 (Friday)150,108USD 3,500,519KVUE holding increased by 139601USD 3,500,5190USD 139,601 USD 23.32 USD 22.39
2025-02-20 (Thursday)150,108USD 3,360,918KVUE holding increased by 18013USD 3,360,9180USD 18,013 USD 22.39 USD 22.27
2025-02-19 (Wednesday)150,108KVUE holding increased by 1268USD 3,342,905KVUE holding increased by 68425USD 3,342,9051,268USD 68,425 USD 22.27 USD 22
2025-02-18 (Tuesday)148,840USD 3,274,480KVUE holding increased by 10419USD 3,274,4800USD 10,419 USD 22 USD 21.93
2025-02-17 (Monday)148,840USD 3,264,061USD 3,264,0610USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)148,840KVUE holding increased by 1902USD 3,264,061KVUE holding increased by 112241USD 3,264,0611,902USD 112,241 USD 21.93 USD 21.45
2025-02-13 (Thursday)146,938KVUE holding increased by 930USD 3,151,820KVUE holding increased by 91492USD 3,151,820930USD 91,492 USD 21.45 USD 20.96
2025-02-12 (Wednesday)146,008KVUE holding increased by 642USD 3,060,328KVUE holding increased by 20725USD 3,060,328642USD 20,725 USD 20.96 USD 20.91
2025-02-11 (Tuesday)145,366USD 3,039,603KVUE holding increased by 47971USD 3,039,6030USD 47,971 USD 20.91 USD 20.58
2025-02-10 (Monday)145,366KVUE holding increased by 1610USD 2,991,632KVUE holding increased by 90636USD 2,991,6321,610USD 90,636 USD 20.58 USD 20.18
2025-02-07 (Friday)143,756KVUE holding increased by 644USD 2,900,996KVUE holding increased by 67378USD 2,900,996644USD 67,378 USD 20.18 USD 19.8
2025-02-06 (Thursday)143,112USD 2,833,618KVUE holding decreased by -134525USD 2,833,6180USD -134,525 USD 19.8 USD 20.74
2025-02-05 (Wednesday)143,112KVUE holding increased by 320USD 2,968,143KVUE holding decreased by -3359USD 2,968,143320USD -3,359 USD 20.74 USD 20.81
2025-02-04 (Tuesday)142,792KVUE holding increased by 580USD 2,971,502KVUE holding decreased by -47659USD 2,971,502580USD -47,659 USD 20.81 USD 21.23
2025-02-03 (Monday)142,212USD 3,019,161KVUE holding decreased by -8532USD 3,019,1610USD -8,532 USD 21.23 USD 21.29
2025-01-31 (Friday)142,212USD 3,027,693KVUE holding decreased by -61152USD 3,027,6930USD -61,152 USD 21.29 USD 21.72
2025-01-30 (Thursday)142,212USD 3,088,845KVUE holding increased by 58307USD 3,088,8450USD 58,307 USD 21.72 USD 21.31
2025-01-29 (Wednesday)142,212USD 3,030,538KVUE holding decreased by -7110USD 3,030,5380USD -7,110 USD 21.31 USD 21.36
2025-01-28 (Tuesday)142,212USD 3,037,648KVUE holding decreased by -11377USD 3,037,6480USD -11,377 USD 21.36 USD 21.44
2025-01-27 (Monday)142,212USD 3,049,025KVUE holding increased by 93860USD 3,049,0250USD 93,860 USD 21.44 USD 20.78
2025-01-24 (Friday)142,212USD 2,955,165KVUE holding increased by 4266USD 2,955,1650USD 4,266 USD 20.78 USD 20.75
2025-01-23 (Thursday)142,212KVUE holding increased by 320USD 2,950,899KVUE holding increased by 6640USD 2,950,899320USD 6,640 USD 20.75 USD 20.75
2025-01-22 (Wednesday)141,892USD 2,944,259USD 2,944,259
2025-01-21 (Tuesday)141,892USD 2,951,354USD 2,951,354
2025-01-20 (Monday)140,932USD 2,973,665USD 2,973,665
2025-01-17 (Friday)140,932USD 2,973,665USD 2,973,665
2025-01-16 (Thursday)140,932USD 2,986,349USD 2,986,349
2025-01-15 (Wednesday)140,932USD 2,938,432USD 2,938,432
2025-01-14 (Tuesday)140,932USD 2,963,800USD 2,963,800
2025-01-13 (Monday)140,932USD 2,955,344USD 2,955,344
2025-01-10 (Friday)140,932USD 2,938,432USD 2,938,432
2025-01-09 (Thursday)140,056USD 2,955,182USD 2,955,182
2025-01-09 (Thursday)140,056USD 2,955,182USD 2,955,182
2025-01-09 (Thursday)140,056USD 2,955,182USD 2,955,182
2025-01-08 (Wednesday)140,056USD 2,955,182USD 2,955,182
2025-01-08 (Wednesday)140,056USD 2,955,182USD 2,955,182
2025-01-08 (Wednesday)140,056USD 2,955,182USD 2,955,182
2025-01-02 (Thursday)139,094USD 2,959,920USD 2,959,920
2024-12-30 (Monday)139,094USD 2,946,011USD 2,946,011
2024-12-10 (Tuesday)135,630KVUE holding increased by 960USD 3,084,226KVUE holding increased by 12403USD 3,084,226960USD 12,403 USD 22.74 USD 22.81
2024-12-09 (Monday)134,670KVUE holding increased by 320USD 3,071,823KVUE holding increased by 3269USD 3,071,823320USD 3,269 USD 22.81 USD 22.84
2024-12-06 (Friday)134,350USD 3,068,554KVUE holding decreased by -38962USD 3,068,5540USD -38,962 USD 22.84 USD 23.13
2024-12-05 (Thursday)134,350USD 3,107,516KVUE holding decreased by -4030USD 3,107,5160USD -4,030 USD 23.13 USD 23.16
2024-12-04 (Wednesday)134,350KVUE holding increased by 321USD 3,111,546KVUE holding decreased by -35455USD 3,111,546321USD -35,455 USD 23.16 USD 23.48
2024-12-03 (Tuesday)134,029USD 3,147,001KVUE holding decreased by -104543USD 3,147,0010USD -104,543 USD 23.48 USD 24.26
2024-12-02 (Monday)134,029USD 3,251,544KVUE holding increased by 24126USD 3,251,5440USD 24,126 USD 24.26 USD 24.08
2024-11-29 (Friday)134,029USD 3,227,418KVUE holding decreased by -6702USD 3,227,4180USD -6,702 USD 24.08 USD 24.13
2024-11-28 (Thursday)134,029USD 3,234,120USD 3,234,1200USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)134,029USD 3,234,120KVUE holding increased by 1341USD 3,234,1200USD 1,341 USD 24.13 USD 24.12
2024-11-26 (Tuesday)134,029KVUE holding increased by 319USD 3,232,779KVUE holding decreased by -8351USD 3,232,779319USD -8,351 USD 24.12 USD 24.24
2024-11-25 (Monday)133,710USD 3,241,130KVUE holding increased by 21393USD 3,241,1300USD 21,393 USD 24.24 USD 24.08
2024-11-22 (Friday)133,710USD 3,219,737KVUE holding decreased by -1337USD 3,219,7370USD -1,337 USD 24.08 USD 24.09
2024-11-21 (Thursday)133,710KVUE holding increased by 582USD 3,221,074KVUE holding increased by 55290USD 3,221,074582USD 55,290 USD 24.09 USD 23.78
2024-11-20 (Wednesday)133,128KVUE holding increased by 640USD 3,165,784KVUE holding increased by 27143USD 3,165,784640USD 27,143 USD 23.78 USD 23.69
2024-11-19 (Tuesday)132,488KVUE holding increased by 1926USD 3,138,641KVUE holding increased by 41710USD 3,138,6411,926USD 41,710 USD 23.69 USD 23.72
2024-11-18 (Monday)130,562KVUE holding increased by 4294USD 3,096,931KVUE holding increased by 110693USD 3,096,9314,294USD 110,693 USD 23.72 USD 23.65
2024-11-12 (Tuesday)126,268USD 2,986,238KVUE holding decreased by -16415USD 2,986,2380USD -16,415 USD 23.65 USD 23.78
2024-11-11 (Monday)126,268KVUE holding increased by 1288USD 3,002,653KVUE holding increased by 43127USD 3,002,6531,288USD 43,127 USD 23.78 USD 23.68
2024-11-11 (Monday)126,268KVUE holding increased by 1288USD 3,002,653KVUE holding increased by 43127USD 3,002,6531,288USD 43,127 USD 23.78 USD 23.68
2024-11-08 (Friday)124,980USD 2,959,526KVUE holding increased by 88735USD 2,959,5260USD 88,735 USD 23.68 USD 22.97
2024-11-08 (Friday)124,980USD 2,959,526KVUE holding increased by 88735USD 2,959,5260USD 88,735 USD 23.68 USD 22.97
2024-11-07 (Thursday)124,980USD 2,870,791KVUE holding increased by 58741USD 2,870,7910USD 58,741 USD 22.97 USD 22.5
2024-11-07 (Thursday)124,980USD 2,870,791KVUE holding increased by 58741USD 2,870,7910USD 58,741 USD 22.97 USD 22.5
2024-11-06 (Wednesday)124,980KVUE holding increased by 963USD 2,812,050KVUE holding decreased by -68865USD 2,812,050963USD -68,865 USD 22.5 USD 23.23
2024-11-06 (Wednesday)124,980KVUE holding increased by 963USD 2,812,050KVUE holding decreased by -68865USD 2,812,050963USD -68,865 USD 22.5 USD 23.23
2024-11-05 (Tuesday)124,017USD 2,880,915KVUE holding increased by 23563USD 2,880,9150USD 23,563 USD 23.23 USD 23.04
2024-11-05 (Tuesday)124,017USD 2,880,915KVUE holding increased by 23563USD 2,880,9150USD 23,563 USD 23.23 USD 23.04
2024-11-04 (Monday)124,017USD 2,857,352KVUE holding increased by 38446USD 2,857,3520USD 38,446 USD 23.04 USD 22.73
2024-11-04 (Monday)124,017USD 2,857,352KVUE holding increased by 38446USD 2,857,3520USD 38,446 USD 23.04 USD 22.73
2024-11-01 (Friday)124,017USD 2,818,906KVUE holding decreased by -24804USD 2,818,9060USD -24,804 USD 22.73 USD 22.93
2024-11-01 (Friday)124,017USD 2,818,906KVUE holding decreased by -24804USD 2,818,9060USD -24,804 USD 22.73 USD 22.93
2024-10-31 (Thursday)124,017USD 2,843,710KVUE holding increased by 4961USD 2,843,7100USD 4,961 USD 22.93 USD 22.89
2024-10-31 (Thursday)124,017USD 2,843,710KVUE holding increased by 4961USD 2,843,7100USD 4,961 USD 22.93 USD 22.89
2024-10-30 (Wednesday)124,017USD 2,838,749KVUE holding increased by 13642USD 2,838,7490USD 13,642 USD 22.89 USD 22.78
2024-10-30 (Wednesday)124,017USD 2,838,749KVUE holding increased by 13642USD 2,838,7490USD 13,642 USD 22.89 USD 22.78
2024-10-29 (Tuesday)124,017KVUE holding increased by 321USD 2,825,107KVUE holding decreased by -5057USD 2,825,107321USD -5,057 USD 22.78 USD 22.88
2024-10-29 (Tuesday)124,017KVUE holding increased by 321USD 2,825,107KVUE holding decreased by -5057USD 2,825,107321USD -5,057 USD 22.78 USD 22.88
2024-10-28 (Monday)123,696KVUE holding increased by 321USD 2,830,164KVUE holding increased by 36954USD 2,830,164321USD 36,954 USD 22.88 USD 22.64
2024-10-28 (Monday)123,696KVUE holding increased by 321USD 2,830,164KVUE holding increased by 36954USD 2,830,164321USD 36,954 USD 22.88 USD 22.64
2024-10-25 (Friday)123,375USD 2,793,210KVUE holding decreased by -40714USD 2,793,2100USD -40,714 USD 22.64 USD 22.97
2024-10-25 (Friday)123,375USD 2,793,210KVUE holding decreased by -40714USD 2,793,2100USD -40,714 USD 22.64 USD 22.97
2024-10-24 (Thursday)123,375USD 2,833,924KVUE holding increased by 25909USD 2,833,9240USD 25,909 USD 22.97 USD 22.76
2024-10-24 (Thursday)123,375USD 2,833,924KVUE holding increased by 25909USD 2,833,9240USD 25,909 USD 22.97 USD 22.76
2024-10-23 (Wednesday)123,375USD 2,808,015KVUE holding decreased by -20974USD 2,808,0150USD -20,974 USD 22.76 USD 22.93
2024-10-23 (Wednesday)123,375USD 2,808,015KVUE holding decreased by -20974USD 2,808,0150USD -20,974 USD 22.76 USD 22.93
2024-10-22 (Tuesday)123,375KVUE holding increased by 2261USD 2,828,989KVUE holding increased by 53056USD 2,828,9892,261USD 53,056 USD 22.93 USD 22.92
2024-10-22 (Tuesday)123,375KVUE holding increased by 2261USD 2,828,989KVUE holding increased by 53056USD 2,828,9892,261USD 53,056 USD 22.93 USD 22.92
2024-10-21 (Monday)121,114USD 2,775,933KVUE holding increased by 145337USD 2,775,9330USD 145,337 USD 22.92 USD 21.72
2024-10-21 (Monday)121,114USD 2,775,933KVUE holding increased by 145337USD 2,775,9330USD 145,337 USD 22.92 USD 21.72
2024-10-18 (Friday)121,114USD 2,630,596USD 2,630,596
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 IE00BFNM3J75

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-630 24.060* 22.86 Profit of 14,403 on sale
2025-04-25SELL-320 23.010* 22.81 Profit of 7,300 on sale
2025-04-15BUY2,853 22.910* 22.80
2025-04-11SELL-1,570 22.090* 22.81 Profit of 35,813 on sale
2025-04-10BUY628 21.870* 22.82
2025-04-09BUY948 21.780* 22.83
2025-04-08SELL-1,450 21.490* 22.84 Profit of 33,123 on sale
2025-04-07SELL-867 21.770* 22.85 Profit of 19,815 on sale
2025-03-28SELL-939 23.700* 22.82 Profit of 21,426 on sale
2025-03-27BUY240 23.500* 22.81
2025-03-13BUY314 23.180* 22.75
2025-03-05SELL-622 23.040* 22.71 Profit of 14,128 on sale
2025-02-26BUY960 23.220* 22.67
2025-02-19BUY1,268 22.270* 22.65
2025-02-14BUY1,902 21.930* 22.68
2025-02-13BUY930 21.450* 22.70
2025-02-12BUY642 20.960* 22.72
2025-02-10BUY1,610 20.580* 22.79
2025-02-07BUY644 20.180* 22.83
2025-02-05BUY320 20.740* 22.92
2025-02-04BUY580 20.810* 22.95
2025-01-23BUY320 20.750* 23.23
2024-12-10BUY960 22.740* 23.24
2024-12-09BUY320 22.810* 23.25
2024-12-04BUY321 23.160* 23.26
2024-11-26BUY319 24.120* 23.14
2024-11-21BUY582 24.090* 23.06
2024-11-20BUY640 23.780* 23.04
2024-11-19BUY1,926 23.690* 23.02
2024-11-18BUY4,294 23.720* 23.00
2024-11-11BUY1,288 23.780* 22.92
2024-11-11BUY1,288 23.780* 22.92
2024-11-06BUY963 22.500* 22.89
2024-11-06BUY963 22.500* 22.89
2024-10-29BUY321 22.780* 22.85
2024-10-29BUY321 22.780* 22.85
2024-10-28BUY321 22.880* 22.84
2024-10-28BUY321 22.880* 22.84
2024-10-22BUY2,261 22.930* 22.92
2024-10-22BUY2,261 22.930* 22.92
Market high and low price is on the date.

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

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

Shorting History of KVUE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,889,55420210,210,98238.1%
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.