Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for KVUE

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

Show aggregate KVUE holdings

News associated with KVUE

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 Consumer Staples Sector UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)13,837USD 323,647USD 323,647
2025-04-16 (Wednesday)13,837USD 314,515USD 314,515
2025-04-15 (Tuesday)13,837USD 317,006USD 317,006
2025-04-14 (Monday)13,837USD 314,238USD 314,238
2025-04-11 (Friday)13,837USD 305,659KVUE holding increased by 3044USD 305,6590USD 3,044 USD 22.09 USD 21.87
2025-04-10 (Thursday)13,837USD 302,615KVUE holding increased by 1245USD 302,6150USD 1,245 USD 21.87 USD 21.78
2025-04-09 (Wednesday)13,837USD 301,370KVUE holding increased by 4013USD 301,3700USD 4,013 USD 21.78 USD 21.49
2025-04-08 (Tuesday)13,837KVUE holding increased by 755USD 297,357KVUE holding increased by 12562USD 297,357755USD 12,562 USD 21.49 USD 21.77
2025-04-07 (Monday)13,082USD 284,795KVUE holding decreased by -7326USD 284,7950USD -7,326 USD 21.77 USD 22.33
2025-04-04 (Friday)13,082USD 292,121KVUE holding decreased by -20146USD 292,1210USD -20,146 USD 22.33 USD 23.87
2025-04-02 (Wednesday)13,082USD 312,267KVUE holding decreased by -131USD 312,2670USD -131 USD 23.87 USD 23.88
2025-04-01 (Tuesday)13,082USD 312,398KVUE holding decreased by -1308USD 312,3980USD -1,308 USD 23.88 USD 23.98
2025-03-31 (Monday)13,082USD 313,706KVUE holding increased by 3663USD 313,7060USD 3,663 USD 23.98 USD 23.7
2025-03-28 (Friday)13,082USD 310,043KVUE holding increased by 2616USD 310,0430USD 2,616 USD 23.7 USD 23.5
2025-03-27 (Thursday)13,082USD 307,427KVUE holding increased by 1308USD 307,4270USD 1,308 USD 23.5 USD 23.4
2025-03-26 (Wednesday)13,082USD 306,119KVUE holding increased by 3925USD 306,1190USD 3,925 USD 23.4 USD 23.1
2025-03-25 (Tuesday)13,082USD 302,194KVUE holding decreased by -3532USD 302,1940USD -3,532 USD 23.1 USD 23.37
2025-03-24 (Monday)13,082USD 305,726KVUE holding increased by 785USD 305,7260USD 785 USD 23.37 USD 23.31
2025-03-21 (Friday)13,082USD 304,941KVUE holding decreased by -1047USD 304,9410USD -1,047 USD 23.31 USD 23.39
2025-03-20 (Thursday)13,082USD 305,988KVUE holding decreased by -1831USD 305,9880USD -1,831 USD 23.39 USD 23.53
2025-03-19 (Wednesday)13,082USD 307,819KVUE holding increased by 2485USD 307,8190USD 2,485 USD 23.53 USD 23.34
2025-03-18 (Tuesday)13,082USD 305,334KVUE holding decreased by -916USD 305,3340USD -916 USD 23.34 USD 23.41
2025-03-17 (Monday)13,082USD 306,250KVUE holding increased by 7850USD 306,2500USD 7,850 USD 23.41 USD 22.81
2025-03-14 (Friday)13,082KVUE holding decreased by -750USD 298,400KVUE holding decreased by -22226USD 298,400-750USD -22,226 USD 22.81 USD 23.18
2025-03-13 (Thursday)13,832USD 320,626KVUE holding increased by 1522USD 320,6260USD 1,522 USD 23.18 USD 23.07
2025-03-12 (Wednesday)13,832USD 319,104KVUE holding decreased by -5810USD 319,1040USD -5,810 USD 23.07 USD 23.49
2025-03-11 (Tuesday)13,832USD 324,914KVUE holding decreased by -5947USD 324,9140USD -5,947 USD 23.49 USD 23.92
2025-03-10 (Monday)13,832USD 330,861KVUE holding increased by 6916USD 330,8610USD 6,916 USD 23.92 USD 23.42
2025-03-07 (Friday)13,832USD 323,945KVUE holding increased by 5256USD 323,9450USD 5,256 USD 23.42 USD 23.04
2025-03-05 (Wednesday)13,832USD 318,689KVUE holding decreased by -5256USD 318,6890USD -5,256 USD 23.04 USD 23.42
2025-03-04 (Tuesday)13,832USD 323,945KVUE holding decreased by -5118USD 323,9450USD -5,118 USD 23.42 USD 23.79
2025-03-03 (Monday)13,832USD 329,063KVUE holding increased by 2628USD 329,0630USD 2,628 USD 23.79 USD 23.6
2025-02-28 (Friday)13,832USD 326,435KVUE holding increased by 6363USD 326,4350USD 6,363 USD 23.6 USD 23.14
2025-02-27 (Thursday)13,832USD 320,072KVUE holding decreased by -1107USD 320,0720USD -1,107 USD 23.14 USD 23.22
2025-02-26 (Wednesday)13,832USD 321,179KVUE holding decreased by -2075USD 321,1790USD -2,075 USD 23.22 USD 23.37
2025-02-25 (Tuesday)13,832USD 323,254KVUE holding increased by 968USD 323,2540USD 968 USD 23.37 USD 23.3
2025-02-24 (Monday)13,832USD 322,286KVUE holding decreased by -276USD 322,2860USD -276 USD 23.3 USD 23.32
2025-02-21 (Friday)13,832USD 322,562KVUE holding increased by 12864USD 322,5620USD 12,864 USD 23.32 USD 22.39
2025-02-20 (Thursday)13,832USD 309,698KVUE holding increased by 1659USD 309,6980USD 1,659 USD 22.39 USD 22.27
2025-02-19 (Wednesday)13,832USD 308,039KVUE holding increased by 3735USD 308,0390USD 3,735 USD 22.27 USD 22
2025-02-18 (Tuesday)13,832USD 304,304KVUE holding increased by 968USD 304,3040USD 968 USD 22 USD 21.93
2025-02-17 (Monday)13,832USD 303,336USD 303,3360USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)13,832USD 303,336KVUE holding increased by 6640USD 303,3360USD 6,640 USD 21.93 USD 21.45
2025-02-13 (Thursday)13,832USD 296,696KVUE holding increased by 6777USD 296,6960USD 6,777 USD 21.45 USD 20.96
2025-02-12 (Wednesday)13,832USD 289,919KVUE holding increased by 692USD 289,9190USD 692 USD 20.96 USD 20.91
2025-02-11 (Tuesday)13,832USD 289,227KVUE holding increased by 4564USD 289,2270USD 4,564 USD 20.91 USD 20.58
2025-02-10 (Monday)13,832USD 284,663KVUE holding increased by 5533USD 284,6630USD 5,533 USD 20.58 USD 20.18
2025-02-07 (Friday)13,832USD 279,130KVUE holding increased by 5256USD 279,1300USD 5,256 USD 20.18 USD 19.8
2025-02-06 (Thursday)13,832USD 273,874KVUE holding decreased by -13002USD 273,8740USD -13,002 USD 19.8 USD 20.74
2025-02-05 (Wednesday)13,832USD 286,876KVUE holding decreased by -968USD 286,8760USD -968 USD 20.74 USD 20.81
2025-02-04 (Tuesday)13,832USD 287,844KVUE holding decreased by -5809USD 287,8440USD -5,809 USD 20.81 USD 21.23
2025-02-03 (Monday)13,832USD 293,653KVUE holding decreased by -830USD 293,6530USD -830 USD 21.23 USD 21.29
2025-01-31 (Friday)13,832USD 294,483KVUE holding decreased by -5948USD 294,4830USD -5,948 USD 21.29 USD 21.72
2025-01-30 (Thursday)13,832USD 300,431KVUE holding increased by 5671USD 300,4310USD 5,671 USD 21.72 USD 21.31
2025-01-29 (Wednesday)13,832USD 294,760KVUE holding decreased by -692USD 294,7600USD -692 USD 21.31 USD 21.36
2025-01-28 (Tuesday)13,832USD 295,452KVUE holding decreased by -1106USD 295,4520USD -1,106 USD 21.36 USD 21.44
2025-01-27 (Monday)13,832USD 296,558KVUE holding increased by 9129USD 296,5580USD 9,129 USD 21.44 USD 20.78
2025-01-24 (Friday)13,832USD 287,429KVUE holding increased by 415USD 287,4290USD 415 USD 20.78 USD 20.75
2025-01-23 (Thursday)13,832USD 287,014USD 287,0140USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)13,832USD 287,014USD 287,014
2025-01-21 (Tuesday)13,832USD 287,706USD 287,706
2025-01-20 (Monday)13,832USD 291,855USD 291,855
2025-01-17 (Friday)13,832USD 291,855USD 291,855
2025-01-16 (Thursday)13,832USD 293,100USD 293,100
2025-01-15 (Wednesday)13,832USD 288,397USD 288,397
2025-01-14 (Tuesday)13,832USD 290,887USD 290,887
2025-01-13 (Monday)13,832USD 290,057USD 290,057
2025-01-10 (Friday)13,832USD 288,397USD 288,397
2025-01-09 (Thursday)13,832USD 291,855USD 291,855
2025-01-09 (Thursday)13,832USD 291,855USD 291,855
2025-01-09 (Thursday)13,832USD 291,855USD 291,855
2025-01-08 (Wednesday)13,832USD 291,855USD 291,855
2025-01-08 (Wednesday)13,832USD 291,855USD 291,855
2025-01-08 (Wednesday)13,832USD 291,855USD 291,855
2025-01-02 (Thursday)13,832USD 294,345KVUE holding decreased by -20195USD 294,3450USD -20,195 USD 21.28 USD 22.74
2024-12-30 (Monday)13,832USD 292,962USD 292,962
2024-12-10 (Tuesday)13,832USD 314,540KVUE holding decreased by -968USD 314,5400USD -968 USD 22.74 USD 22.81
2024-12-09 (Monday)13,832KVUE holding decreased by -793USD 315,508KVUE holding decreased by -18527USD 315,508-793USD -18,527 USD 22.81 USD 22.84
2024-12-06 (Friday)14,625USD 334,035KVUE holding decreased by -4241USD 334,0350USD -4,241 USD 22.84 USD 23.13
2024-12-05 (Thursday)14,625USD 338,276KVUE holding decreased by -439USD 338,2760USD -439 USD 23.13 USD 23.16
2024-12-04 (Wednesday)14,625USD 338,715KVUE holding decreased by -4680USD 338,7150USD -4,680 USD 23.16 USD 23.48
2024-12-03 (Tuesday)14,625USD 343,395KVUE holding decreased by -11408USD 343,3950USD -11,408 USD 23.48 USD 24.26
2024-12-02 (Monday)14,625USD 354,803KVUE holding increased by 2633USD 354,8030USD 2,633 USD 24.26 USD 24.08
2024-11-29 (Friday)14,625USD 352,170KVUE holding decreased by -731USD 352,1700USD -731 USD 24.08 USD 24.13
2024-11-28 (Thursday)14,625USD 352,901USD 352,9010USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)14,625USD 352,901KVUE holding increased by 146USD 352,9010USD 146 USD 24.13 USD 24.12
2024-11-26 (Tuesday)14,625USD 352,755KVUE holding decreased by -1755USD 352,7550USD -1,755 USD 24.12 USD 24.24
2024-11-26 (Tuesday)14,625USD 352,755KVUE holding decreased by -1755USD 352,7550USD -1,755 USD 24.12 USD 24.24
2024-11-25 (Monday)14,625USD 354,510KVUE holding increased by 2340USD 354,5100USD 2,340 USD 24.24 USD 24.08
2024-11-22 (Friday)14,625USD 352,170KVUE holding decreased by -146USD 352,1700USD -146 USD 24.08 USD 24.09
2024-11-21 (Thursday)14,625USD 352,316KVUE holding increased by 4533USD 352,3160USD 4,533 USD 24.09 USD 23.78
2024-11-20 (Wednesday)14,625USD 347,783KVUE holding increased by 1317USD 347,7830USD 1,317 USD 23.78 USD 23.69
2024-11-19 (Tuesday)14,625USD 346,466KVUE holding decreased by -439USD 346,4660USD -439 USD 23.69 USD 23.72
2024-11-18 (Monday)14,625USD 346,905KVUE holding increased by 1024USD 346,9050USD 1,024 USD 23.72 USD 23.65
2024-11-12 (Tuesday)14,625USD 345,881KVUE holding decreased by -439USD 345,8810USD -439 USD 23.65 USD 23.68
2024-11-12 (Tuesday)14,625USD 345,881KVUE holding decreased by -439USD 345,8810USD -439 USD 23.65 USD 23.68
2024-11-08 (Friday)14,625USD 346,320KVUE holding increased by 10384USD 346,3200USD 10,384 USD 23.68 USD 22.97
2024-11-08 (Friday)14,625USD 346,320KVUE holding increased by 10384USD 346,3200USD 10,384 USD 23.68 USD 22.97
2024-11-07 (Thursday)14,625USD 335,936KVUE holding increased by 6873USD 335,9360USD 6,873 USD 22.97 USD 22.5
2024-11-07 (Thursday)14,625USD 335,936KVUE holding increased by 6873USD 335,9360USD 6,873 USD 22.97 USD 22.5
2024-11-06 (Wednesday)14,625USD 329,063KVUE holding decreased by -10676USD 329,0630USD -10,676 USD 22.5 USD 23.23
2024-11-06 (Wednesday)14,625USD 329,063KVUE holding decreased by -10676USD 329,0630USD -10,676 USD 22.5 USD 23.23
2024-11-05 (Tuesday)14,625USD 339,739KVUE holding increased by 2779USD 339,7390USD 2,779 USD 23.23 USD 23.04
2024-11-04 (Monday)14,625USD 336,960KVUE holding increased by 4534USD 336,9600USD 4,534 USD 23.04 USD 22.73
2024-11-04 (Monday)14,625USD 336,960KVUE holding increased by 4534USD 336,9600USD 4,534 USD 23.04 USD 22.73
2024-11-01 (Friday)14,625USD 332,426KVUE holding decreased by -2925USD 332,4260USD -2,925 USD 22.73 USD 22.93
2024-11-01 (Friday)14,625USD 332,426KVUE holding decreased by -2925USD 332,4260USD -2,925 USD 22.73 USD 22.93
2024-10-31 (Thursday)14,625USD 335,351KVUE holding increased by 585USD 335,3510USD 585 USD 22.93 USD 22.89
2024-10-31 (Thursday)14,625USD 335,351KVUE holding increased by 585USD 335,3510USD 585 USD 22.93 USD 22.89
2024-10-30 (Wednesday)14,625USD 334,766KVUE holding increased by 1608USD 334,7660USD 1,608 USD 22.89 USD 22.78
2024-10-30 (Wednesday)14,625USD 334,766KVUE holding increased by 1608USD 334,7660USD 1,608 USD 22.89 USD 22.78
2024-10-29 (Tuesday)14,625USD 333,158KVUE holding decreased by -1462USD 333,1580USD -1,462 USD 22.78 USD 22.88
2024-10-29 (Tuesday)14,625USD 333,158KVUE holding decreased by -1462USD 333,1580USD -1,462 USD 22.78 USD 22.88
2024-10-28 (Monday)14,625USD 334,620KVUE holding increased by 3510USD 334,6200USD 3,510 USD 22.88 USD 22.64
2024-10-28 (Monday)14,625USD 334,620KVUE holding increased by 3510USD 334,6200USD 3,510 USD 22.88 USD 22.64
2024-10-25 (Friday)14,625USD 331,110KVUE holding decreased by -4826USD 331,1100USD -4,826 USD 22.64 USD 22.97
2024-10-25 (Friday)14,625USD 331,110KVUE holding decreased by -4826USD 331,1100USD -4,826 USD 22.64 USD 22.97
2024-10-24 (Thursday)14,625USD 335,936KVUE holding increased by 3071USD 335,9360USD 3,071 USD 22.97 USD 22.76
2024-10-24 (Thursday)14,625USD 335,936KVUE holding increased by 3071USD 335,9360USD 3,071 USD 22.97 USD 22.76
2024-10-23 (Wednesday)14,625USD 332,865KVUE holding decreased by -2486USD 332,8650USD -2,486 USD 22.76 USD 22.93
2024-10-23 (Wednesday)14,625USD 332,865KVUE holding decreased by -2486USD 332,8650USD -2,486 USD 22.76 USD 22.93
2024-10-22 (Tuesday)14,625USD 335,351KVUE holding increased by 146USD 335,3510USD 146 USD 22.93 USD 22.92
2024-10-22 (Tuesday)14,625USD 335,351KVUE holding increased by 146USD 335,3510USD 146 USD 22.93 USD 22.92
2024-10-21 (Monday)14,625USD 335,205KVUE holding increased by 17550USD 335,2050USD 17,550 USD 22.92 USD 21.72
2024-10-21 (Monday)14,625USD 335,205KVUE holding increased by 17550USD 335,2050USD 17,550 USD 22.92 USD 21.72
2024-10-18 (Friday)14,625USD 317,655USD 317,655
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 IE00BJ5JP329

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY755 21.490* 22.83
2025-03-14SELL-750 22.810* 22.74 Profit of 17,054 on sale
2024-12-09SELL-793 22.810* 23.25 Profit of 18,438 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
2025-04-173,507,190338,365,87941.9%
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%
2025-03-061,433,2435,5123,327,46043.1%
2025-03-052,160,9962,3164,927,48643.9%
2025-03-042,716,3535,6235,999,96845.3%
2025-03-032,283,81618,5614,808,25147.5%
2025-02-283,071,95949,1846,055,77650.7%
2025-02-273,532,8681,3007,219,20248.9%
2025-02-262,033,9287,2844,730,36043.0%
2025-02-253,544,0514,00711,100,44431.9%
2025-02-242,816,80617,6137,002,26740.2%
2025-02-215,021,2311,2218,837,89356.8%
2025-02-204,526,0927,3697,468,17060.6%
2025-02-193,259,83439,7565,241,26562.2%
2025-02-182,449,2694295,864,33541.8%
2025-02-145,750,8386910,335,00755.6%
2025-02-133,598,30710,8256,100,29559.0%

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.

Back to Listing

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.