Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for KVUE

Stock NameKenvue Inc.
TickerKVUE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49177J1025

Show aggregate KVUE holdings

News associated with KVUE

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 Enhanced UCITS ETF USD Inc GBP 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)669,800USD 16,115,388USD 16,115,388
2025-05-07 (Wednesday)669,800USD 15,479,078KVUE holding decreased by -308108USD 15,479,0780USD -308,108 USD 23.11 USD 23.57
2025-05-06 (Tuesday)669,800USD 15,787,186KVUE holding decreased by -46886USD 15,787,1860USD -46,886 USD 23.57 USD 23.64
2025-05-05 (Monday)669,800USD 15,834,072KVUE holding decreased by -227732USD 15,834,0720USD -227,732 USD 23.64 USD 23.98
2025-05-02 (Friday)669,800USD 16,061,804KVUE holding increased by 13396USD 16,061,8040USD 13,396 USD 23.98 USD 23.96
2025-05-01 (Thursday)669,800USD 16,048,408KVUE holding increased by 241128USD 16,048,4080USD 241,128 USD 23.96 USD 23.6
2025-04-30 (Wednesday)669,800USD 15,807,280KVUE holding increased by 147356USD 15,807,2800USD 147,356 USD 23.6 USD 23.38
2025-04-29 (Tuesday)669,800USD 15,659,924KVUE holding increased by 180846USD 15,659,9240USD 180,846 USD 23.38 USD 23.11
2025-04-28 (Monday)669,800USD 15,479,078KVUE holding increased by 66980USD 15,479,0780USD 66,980 USD 23.11 USD 23.01
2025-04-25 (Friday)669,800USD 15,412,098KVUE holding increased by 174148USD 15,412,0980USD 174,148 USD 23.01 USD 22.75
2025-04-24 (Thursday)669,800USD 15,237,950KVUE holding decreased by -127262USD 15,237,9500USD -127,262 USD 22.75 USD 22.94
2025-04-23 (Wednesday)669,800KVUE holding decreased by -2394USD 15,365,212KVUE holding decreased by -222967USD 15,365,212-2,394USD -222,967 USD 22.94 USD 23.19
2025-04-22 (Tuesday)672,194KVUE holding decreased by -11960USD 15,588,179KVUE holding increased by 352069USD 15,588,179-11,960USD 352,069 USD 23.19 USD 22.27
2025-04-21 (Monday)684,154USD 15,236,110KVUE holding decreased by -766252USD 15,236,1100USD -766,252 USD 22.27 USD 23.39
2025-04-18 (Friday)684,154USD 16,002,362USD 16,002,3620USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)684,154USD 16,002,362KVUE holding increased by 451542USD 16,002,3620USD 451,542 USD 23.39 USD 22.73
2025-04-16 (Wednesday)684,154USD 15,550,820KVUE holding decreased by -123148USD 15,550,8200USD -123,148 USD 22.73 USD 22.91
2025-04-15 (Tuesday)684,154USD 15,673,968KVUE holding increased by 136831USD 15,673,9680USD 136,831 USD 22.91 USD 22.71
2025-04-14 (Monday)684,154USD 15,537,137KVUE holding increased by 424175USD 15,537,1370USD 424,175 USD 22.71 USD 22.09
2025-04-11 (Friday)684,154KVUE holding increased by 2280USD 15,112,962KVUE holding increased by 200378USD 15,112,9622,280USD 200,378 USD 22.09 USD 21.87
2025-04-10 (Thursday)681,874USD 14,912,584KVUE holding increased by 61368USD 14,912,5840USD 61,368 USD 21.87 USD 21.78
2025-04-09 (Wednesday)681,874KVUE holding increased by 2276USD 14,851,216KVUE holding increased by 246655USD 14,851,2162,276USD 246,655 USD 21.78 USD 21.49
2025-04-08 (Tuesday)679,598KVUE holding decreased by -5756USD 14,604,561KVUE holding decreased by -315596USD 14,604,561-5,756USD -315,596 USD 21.49 USD 21.77
2025-04-07 (Monday)685,354KVUE holding decreased by -8140USD 14,920,157KVUE holding decreased by -565564USD 14,920,157-8,140USD -565,564 USD 21.77 USD 22.33
2025-04-04 (Friday)693,494KVUE holding increased by 1196USD 15,485,721KVUE holding decreased by -1039432USD 15,485,7211,196USD -1,039,432 USD 22.33 USD 23.87
2025-04-02 (Wednesday)692,298USD 16,525,153KVUE holding decreased by -6923USD 16,525,1530USD -6,923 USD 23.87 USD 23.88
2025-04-01 (Tuesday)692,298USD 16,532,076KVUE holding decreased by -69230USD 16,532,0760USD -69,230 USD 23.88 USD 23.98
2025-03-31 (Monday)692,298USD 16,601,306KVUE holding increased by 193843USD 16,601,3060USD 193,843 USD 23.98 USD 23.7
2025-03-28 (Friday)692,298USD 16,407,463KVUE holding increased by 138460USD 16,407,4630USD 138,460 USD 23.7 USD 23.5
2025-03-27 (Thursday)692,298KVUE holding increased by 4784USD 16,269,003KVUE holding increased by 181175USD 16,269,0034,784USD 181,175 USD 23.5 USD 23.4
2025-03-26 (Wednesday)687,514USD 16,087,828KVUE holding increased by 206255USD 16,087,8280USD 206,255 USD 23.4 USD 23.1
2025-03-25 (Tuesday)687,514USD 15,881,573KVUE holding decreased by -185629USD 15,881,5730USD -185,629 USD 23.1 USD 23.37
2025-03-24 (Monday)687,514USD 16,067,202KVUE holding increased by 41251USD 16,067,2020USD 41,251 USD 23.37 USD 23.31
2025-03-21 (Friday)687,514USD 16,025,951KVUE holding decreased by -55001USD 16,025,9510USD -55,001 USD 23.31 USD 23.39
2025-03-20 (Thursday)687,514USD 16,080,952KVUE holding decreased by -96252USD 16,080,9520USD -96,252 USD 23.39 USD 23.53
2025-03-19 (Wednesday)687,514USD 16,177,204KVUE holding increased by 130627USD 16,177,2040USD 130,627 USD 23.53 USD 23.34
2025-03-18 (Tuesday)687,514USD 16,046,577KVUE holding decreased by -48126USD 16,046,5770USD -48,126 USD 23.34 USD 23.41
2025-03-17 (Monday)687,514USD 16,094,703KVUE holding increased by 412509USD 16,094,7030USD 412,509 USD 23.41 USD 22.81
2025-03-14 (Friday)687,514USD 15,682,194KVUE holding decreased by -254381USD 15,682,1940USD -254,381 USD 22.81 USD 23.18
2025-03-13 (Thursday)687,514USD 15,936,575KVUE holding increased by 75627USD 15,936,5750USD 75,627 USD 23.18 USD 23.07
2025-03-12 (Wednesday)687,514USD 15,860,948KVUE holding decreased by -288756USD 15,860,9480USD -288,756 USD 23.07 USD 23.49
2025-03-11 (Tuesday)687,514KVUE holding increased by 29875USD 16,149,704KVUE holding increased by 418979USD 16,149,70429,875USD 418,979 USD 23.49 USD 23.92
2025-03-10 (Monday)657,639USD 15,730,725KVUE holding increased by 328820USD 15,730,7250USD 328,820 USD 23.92 USD 23.42
2025-03-07 (Friday)657,639KVUE holding increased by 2388USD 15,401,905KVUE holding increased by 213187USD 15,401,9052,388USD 213,187 USD 23.42 USD 23.18
2025-03-06 (Thursday)655,251KVUE holding increased by 2276USD 15,188,718KVUE holding increased by 144174USD 15,188,7182,276USD 144,174 USD 23.18 USD 23.04
2025-03-05 (Wednesday)652,975USD 15,044,544KVUE holding decreased by -248131USD 15,044,5440USD -248,131 USD 23.04 USD 23.42
2025-03-04 (Tuesday)652,975USD 15,292,675KVUE holding decreased by -241600USD 15,292,6750USD -241,600 USD 23.42 USD 23.79
2025-03-03 (Monday)652,975KVUE holding decreased by -4548USD 15,534,275KVUE holding increased by 16732USD 15,534,275-4,548USD 16,732 USD 23.79 USD 23.6
2025-02-28 (Friday)657,523KVUE holding increased by 134737USD 15,517,543KVUE holding increased by 3420275USD 15,517,543134,737USD 3,420,275 USD 23.6 USD 23.14
2025-02-27 (Thursday)522,786USD 12,097,268KVUE holding decreased by -41823USD 12,097,2680USD -41,823 USD 23.14 USD 23.22
2025-02-26 (Wednesday)522,786KVUE holding increased by 37187USD 12,139,091KVUE holding increased by 790642USD 12,139,09137,187USD 790,642 USD 23.22 USD 23.37
2025-02-25 (Tuesday)485,599USD 11,348,449KVUE holding increased by 33992USD 11,348,4490USD 33,992 USD 23.37 USD 23.3
2025-02-24 (Monday)485,599USD 11,314,457KVUE holding decreased by -9712USD 11,314,4570USD -9,712 USD 23.3 USD 23.32
2025-02-21 (Friday)485,599USD 11,324,169KVUE holding increased by 451607USD 11,324,1690USD 451,607 USD 23.32 USD 22.39
2025-02-20 (Thursday)485,599USD 10,872,562KVUE holding increased by 58272USD 10,872,5620USD 58,272 USD 22.39 USD 22.27
2025-02-19 (Wednesday)485,599USD 10,814,290KVUE holding increased by 131112USD 10,814,2900USD 131,112 USD 22.27 USD 22
2025-02-18 (Tuesday)485,599KVUE holding decreased by -25596USD 10,683,178KVUE holding decreased by -527328USD 10,683,178-25,596USD -527,328 USD 22 USD 21.93
2025-02-17 (Monday)511,195USD 11,210,506USD 11,210,5060USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)511,195USD 11,210,506KVUE holding increased by 245373USD 11,210,5060USD 245,373 USD 21.93 USD 21.45
2025-02-13 (Thursday)511,195KVUE holding increased by 3616USD 10,965,133KVUE holding increased by 326277USD 10,965,1333,616USD 326,277 USD 21.45 USD 20.96
2025-02-12 (Wednesday)507,579USD 10,638,856KVUE holding increased by 25379USD 10,638,8560USD 25,379 USD 20.96 USD 20.91
2025-02-11 (Tuesday)507,579USD 10,613,477KVUE holding increased by 167501USD 10,613,4770USD 167,501 USD 20.91 USD 20.58
2025-02-10 (Monday)507,579USD 10,445,976KVUE holding increased by 203032USD 10,445,9760USD 203,032 USD 20.58 USD 20.18
2025-02-07 (Friday)507,579USD 10,242,944KVUE holding increased by 192880USD 10,242,9440USD 192,880 USD 20.18 USD 19.8
2025-02-06 (Thursday)507,579USD 10,050,064KVUE holding decreased by -477124USD 10,050,0640USD -477,124 USD 19.8 USD 20.74
2025-02-05 (Wednesday)507,579USD 10,527,188KVUE holding decreased by -35531USD 10,527,1880USD -35,531 USD 20.74 USD 20.81
2025-02-04 (Tuesday)507,579USD 10,562,719KVUE holding decreased by -213183USD 10,562,7190USD -213,183 USD 20.81 USD 21.23
2025-02-03 (Monday)507,579USD 10,775,902KVUE holding decreased by -30455USD 10,775,9020USD -30,455 USD 21.23 USD 21.29
2025-01-31 (Friday)507,579USD 10,806,357KVUE holding decreased by -218259USD 10,806,3570USD -218,259 USD 21.29 USD 21.72
2025-01-30 (Thursday)507,579USD 11,024,616KVUE holding increased by 208108USD 11,024,6160USD 208,108 USD 21.72 USD 21.31
2025-01-29 (Wednesday)507,579USD 10,816,508KVUE holding decreased by -25379USD 10,816,5080USD -25,379 USD 21.31 USD 21.36
2025-01-28 (Tuesday)507,579USD 10,841,887KVUE holding decreased by -40607USD 10,841,8870USD -40,607 USD 21.36 USD 21.44
2025-01-27 (Monday)507,579USD 10,882,494KVUE holding increased by 335002USD 10,882,4940USD 335,002 USD 21.44 USD 20.78
2025-01-24 (Friday)507,579USD 10,547,492KVUE holding increased by 15228USD 10,547,4920USD 15,228 USD 20.78 USD 20.75
2025-01-23 (Thursday)507,579USD 10,532,264USD 10,532,2640USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)507,579USD 10,532,264USD 10,532,264
2025-01-21 (Tuesday)507,579USD 10,557,643USD 10,557,643
2025-01-20 (Monday)507,579USD 10,709,917USD 10,709,917
2025-01-17 (Friday)507,579USD 10,709,917USD 10,709,917
2025-01-16 (Thursday)507,579USD 10,755,599USD 10,755,599
2025-01-15 (Wednesday)507,579USD 10,583,022USD 10,583,022
2025-01-14 (Tuesday)507,579USD 10,674,386USD 10,674,386
2025-01-13 (Monday)507,579USD 10,643,932USD 10,643,932
2025-01-10 (Friday)502,824USD 10,483,880USD 10,483,880
2025-01-09 (Thursday)502,824USD 10,609,586USD 10,609,586
2025-01-09 (Thursday)502,824USD 10,609,586USD 10,609,586
2025-01-09 (Thursday)502,824USD 10,609,586USD 10,609,586
2025-01-08 (Wednesday)502,824USD 10,609,586USD 10,609,586
2025-01-08 (Wednesday)502,824USD 10,609,586USD 10,609,586
2025-01-08 (Wednesday)502,824USD 10,609,586USD 10,609,586
2025-01-02 (Thursday)497,118USD 10,578,671USD 10,578,671
2024-12-30 (Monday)497,118USD 10,528,959USD 10,528,959
2024-12-26 (Thursday)497,118USD 10,797,403USD 10,797,403
2024-12-24 (Tuesday)497,118USD 10,717,864USD 10,717,864
2024-12-23 (Monday)497,118USD 10,732,778USD 10,732,778
2024-12-20 (Friday)497,118USD 10,822,259USD 10,822,259
2024-12-19 (Thursday)494,268USD 10,681,131USD 10,681,131
2024-12-18 (Wednesday)489,518USD 10,529,532USD 10,529,532
2024-12-10 (Tuesday)470,518USD 10,699,579KVUE holding decreased by -32937USD 10,699,5790USD -32,937 USD 22.74 USD 22.81
2024-12-09 (Monday)470,518KVUE holding increased by 1898USD 10,732,516KVUE holding increased by 29235USD 10,732,5161,898USD 29,235 USD 22.81 USD 22.84
2024-12-06 (Friday)468,620USD 10,703,281KVUE holding decreased by -135900USD 10,703,2810USD -135,900 USD 22.84 USD 23.13
2024-12-05 (Thursday)468,620USD 10,839,181KVUE holding decreased by -14058USD 10,839,1810USD -14,058 USD 23.13 USD 23.16
2024-12-04 (Wednesday)468,620KVUE holding decreased by -4755USD 10,853,239KVUE holding decreased by -261606USD 10,853,239-4,755USD -261,606 USD 23.16 USD 23.48
2024-12-03 (Tuesday)473,375KVUE holding decreased by -20922USD 11,114,845KVUE holding decreased by -876800USD 11,114,845-20,922USD -876,800 USD 23.48 USD 24.26
2024-12-02 (Monday)494,297USD 11,991,645KVUE holding increased by 88973USD 11,991,6450USD 88,973 USD 24.26 USD 24.08
2024-11-29 (Friday)494,297USD 11,902,672KVUE holding decreased by -24715USD 11,902,6720USD -24,715 USD 24.08 USD 24.13
2024-11-28 (Thursday)494,297USD 11,927,387USD 11,927,3870USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)494,297USD 11,927,387KVUE holding increased by 4943USD 11,927,3870USD 4,943 USD 24.13 USD 24.12
2024-11-26 (Tuesday)494,297USD 11,922,444KVUE holding decreased by -59315USD 11,922,4440USD -59,315 USD 24.12 USD 24.24
2024-11-26 (Tuesday)494,297USD 11,922,444KVUE holding decreased by -59315USD 11,922,4440USD -59,315 USD 24.12 USD 24.24
2024-11-25 (Monday)494,297KVUE holding increased by 462145USD 11,981,759KVUE holding increased by 11207539USD 11,981,759462,145USD 11,207,539 USD 24.24 USD 24.08
2024-11-25 (Monday)494,297KVUE holding increased by 462145USD 11,981,759KVUE holding increased by 11207539USD 11,981,759462,145USD 11,207,539 USD 24.24 USD 24.08
2024-11-22 (Friday)32,152USD 774,220KVUE holding decreased by -322USD 774,2200USD -322 USD 24.08 USD 24.09
2024-11-21 (Thursday)32,152USD 774,542KVUE holding increased by 9967USD 774,5420USD 9,967 USD 24.09 USD 23.78
2024-11-20 (Wednesday)32,152USD 764,575KVUE holding increased by 2894USD 764,5750USD 2,894 USD 23.78 USD 23.69
2024-11-19 (Tuesday)32,152KVUE holding decreased by -66USD 761,681KVUE holding decreased by -2530USD 761,681-66USD -2,530 USD 23.69 USD 23.72
2024-11-18 (Monday)32,218KVUE holding decreased by -69USD 764,211KVUE holding increased by 623USD 764,211-69USD 623 USD 23.72 USD 23.65
2024-11-12 (Tuesday)32,287KVUE holding increased by 210USD 763,588KVUE holding increased by 797USD 763,588210USD 797 USD 23.65 USD 23.78
2024-11-11 (Monday)32,077USD 762,791USD 762,7910USD 0 USD 23.78 USD 23.78
2024-11-11 (Monday)32,077USD 762,791USD 762,7910USD 0 USD 23.78 USD 23.78
2024-11-08 (Friday)32,077USD 759,583KVUE holding increased by 22774USD 759,5830USD 22,774 USD 23.68 USD 22.97
2024-11-08 (Friday)32,077USD 759,583KVUE holding increased by 22774USD 759,5830USD 22,774 USD 23.68 USD 22.97
2024-11-07 (Thursday)32,077USD 736,809KVUE holding increased by 15076USD 736,8090USD 15,076 USD 22.97 USD 22.5
2024-11-07 (Thursday)32,077USD 736,809KVUE holding increased by 15076USD 736,8090USD 15,076 USD 22.97 USD 22.5
2024-11-06 (Wednesday)32,077USD 721,733KVUE holding decreased by -23416USD 721,7330USD -23,416 USD 22.5 USD 23.23
2024-11-06 (Wednesday)32,077USD 721,733KVUE holding decreased by -23416USD 721,7330USD -23,416 USD 22.5 USD 23.23
2024-11-05 (Tuesday)32,077USD 745,149KVUE holding increased by 6095USD 745,1490USD 6,095 USD 23.23 USD 23.04
2024-11-04 (Monday)32,077USD 739,054KVUE holding increased by 9944USD 739,0540USD 9,944 USD 23.04 USD 22.73
2024-11-04 (Monday)32,077USD 739,054KVUE holding increased by 9944USD 739,0540USD 9,944 USD 23.04 USD 22.73
2024-11-01 (Friday)32,077KVUE holding decreased by -560USD 729,110KVUE holding decreased by -19256USD 729,110-560USD -19,256 USD 22.73 USD 22.93
2024-11-01 (Friday)32,077KVUE holding decreased by -560USD 729,110KVUE holding decreased by -19256USD 729,110-560USD -19,256 USD 22.73 USD 22.93
2024-10-31 (Thursday)32,637USD 748,366KVUE holding increased by 1305USD 748,3660USD 1,305 USD 22.93 USD 22.89
2024-10-31 (Thursday)32,637USD 748,366KVUE holding increased by 1305USD 748,3660USD 1,305 USD 22.93 USD 22.89
2024-10-30 (Wednesday)32,637USD 747,061KVUE holding increased by 3590USD 747,0610USD 3,590 USD 22.89 USD 22.78
2024-10-30 (Wednesday)32,637USD 747,061KVUE holding increased by 3590USD 747,0610USD 3,590 USD 22.89 USD 22.78
2024-10-29 (Tuesday)32,637USD 743,471KVUE holding decreased by -3264USD 743,4710USD -3,264 USD 22.78 USD 22.88
2024-10-29 (Tuesday)32,637USD 743,471KVUE holding decreased by -3264USD 743,4710USD -3,264 USD 22.78 USD 22.88
2024-10-28 (Monday)32,637USD 746,735KVUE holding increased by 7833USD 746,7350USD 7,833 USD 22.88 USD 22.64
2024-10-28 (Monday)32,637USD 746,735KVUE holding increased by 7833USD 746,7350USD 7,833 USD 22.88 USD 22.64
2024-10-25 (Friday)32,637USD 738,902KVUE holding decreased by -10770USD 738,9020USD -10,770 USD 22.64 USD 22.97
2024-10-25 (Friday)32,637USD 738,902KVUE holding decreased by -10770USD 738,9020USD -10,770 USD 22.64 USD 22.97
2024-10-24 (Thursday)32,637USD 749,672KVUE holding increased by 6854USD 749,6720USD 6,854 USD 22.97 USD 22.76
2024-10-24 (Thursday)32,637USD 749,672KVUE holding increased by 6854USD 749,6720USD 6,854 USD 22.97 USD 22.76
2024-10-23 (Wednesday)32,637USD 742,818KVUE holding decreased by -5548USD 742,8180USD -5,548 USD 22.76 USD 22.93
2024-10-23 (Wednesday)32,637USD 742,818KVUE holding decreased by -5548USD 742,8180USD -5,548 USD 22.76 USD 22.93
2024-10-22 (Tuesday)32,637USD 748,366KVUE holding increased by 326USD 748,3660USD 326 USD 22.93 USD 22.92
2024-10-22 (Tuesday)32,637USD 748,366KVUE holding increased by 326USD 748,3660USD 326 USD 22.93 USD 22.92
2024-10-21 (Monday)32,637USD 748,040KVUE holding increased by 39164USD 748,0400USD 39,164 USD 22.92 USD 21.72
2024-10-18 (Friday)32,637USD 708,876USD 708,876
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 IE00BG11HV38

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2,394 22.940* 22.83 Profit of 54,648 on sale
2025-04-22SELL-11,960 23.190* 22.82 Profit of 272,971 on sale
2025-04-11BUY2,280 22.090* 22.83
2025-04-09BUY2,276 21.780* 22.85
2025-04-08SELL-5,756 21.490* 22.86 Profit of 131,579 on sale
2025-04-07SELL-8,140 21.770* 22.87 Profit of 186,164 on sale
2025-04-04BUY1,196 22.330* 22.88
2025-03-27BUY4,784 23.500* 22.83
2025-03-11BUY29,875 23.490* 22.76
2025-03-07BUY2,388 23.420* 22.74
2025-03-06BUY2,276 23.180* 22.73
2025-03-03SELL-4,548 23.790* 22.71 Profit of 103,264 on sale
2025-02-28BUY134,737 23.600* 22.69
2025-02-26BUY37,187 23.220* 22.68
2025-02-18SELL-25,596 22.000* 22.67 Profit of 580,300 on sale
2025-02-13BUY3,616 21.450* 22.71
2024-12-09BUY1,898 22.810* 23.28
2024-12-04SELL-4,755 23.160* 23.30 Profit of 110,785 on sale
2024-12-03SELL-20,922 23.480* 23.29 Profit of 487,366 on sale
2024-11-25BUY462,145 24.240* 23.10
2024-11-25BUY462,145 24.240* 23.10
2024-11-19SELL-66 23.690* 22.99 Profit of 1,517 on sale
2024-11-18SELL-69 23.720* 22.97 Profit of 1,585 on sale
2024-11-12BUY210 23.650* 22.94
2024-11-01SELL-560 22.730* 22.85 Profit of 12,797 on sale
2024-11-01SELL-560 22.730* 22.85 Profit of 12,797 on sale
Market high and low price is on the date.

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

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

Shorting History of KVUE

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