Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for KVUE

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

Show aggregate KVUE holdings

News associated with KVUE

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) KVUE holdings

Date	Number of KVUE Shares Held	Base Market Value of KVUE Shares	Local Market Value of KVUE Shares	Change in KVUE Shares Held	Change in KVUE Base Value	Current Price per KVUE Share Held	Previous Price per KVUE Share Held
2025-12-03 (Wednesday)	517,285	USD 8,778,326	USD 8,778,326
2025-12-02 (Tuesday)	517,285	USD 8,721,425	USD 8,721,425	0	USD -186,223	USD 16.86	USD 17.22
2025-12-01 (Monday)	517,285	USD 8,907,648	USD 8,907,648	0	USD -67,247	USD 17.22	USD 17.35
2025-11-28 (Friday)	517,285	USD 8,974,895	USD 8,974,895	-1,621	USD 39,334	USD 17.35	USD 17.22
2025-11-27 (Thursday)	518,906	USD 8,935,561	USD 8,935,561	0	USD 0	USD 17.22	USD 17.22
2025-11-26 (Wednesday)	518,906	USD 8,935,561	USD 8,935,561	0	USD 98,592	USD 17.22	USD 17.03
2025-11-25 (Tuesday)	518,906	USD 8,836,969	USD 8,836,969	-4,477	USD 65,070	USD 17.03	USD 16.76
2025-11-24 (Monday)	523,383	USD 8,771,899	USD 8,771,899	-812	USD 49,294	USD 16.76	USD 16.64
2025-11-21 (Friday)	524,195	USD 8,722,605	USD 8,722,605	0	USD 256,856	USD 16.64	USD 16.15
2025-11-20 (Thursday)	524,195	USD 8,465,749	USD 8,465,749	-824	USD 33,944	USD 16.15	USD 16.06
2025-11-19 (Wednesday)	525,019	USD 8,431,805	USD 8,431,805	-1,236	USD -109,314	USD 16.06	USD 16.23
2025-11-18 (Tuesday)	526,255	USD 8,541,119	USD 8,541,119	-2,060	USD -38,717	USD 16.23	USD 16.24
2025-11-17 (Monday)	528,315	USD 8,579,836	USD 8,579,836	0	USD -221,892	USD 16.24	USD 16.66

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KVUE by Blackrock for IE00BMWPV470

Show aggregate share trades of KVUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -1,621 17.410 17.160 17.185 USD -27,857 20.47 Profit of 5,322 on sale
2025-11-25 SELL -4,477 17.060 16.760 16.790 USD -75,169 20.54 Profit of 16,780 on sale
2025-11-24 SELL -812 16.910 16.480 16.523 USD -13,417 20.56 Profit of 3,282 on sale
2025-11-20 SELL -824 16.446 16.070 16.108 USD -13,273 20.62 Profit of 3,722 on sale
2025-11-19 SELL -1,236 16.280 16.000 16.028 USD -19,811 20.66 Profit of 5,723 on sale
2025-11-18 SELL -2,060 16.605 16.100 16.151 USD -33,270 20.69 Profit of 9,352 on sale
2025-11-14 SELL -2,448 16.980 16.640 16.674 USD -40,818 20.75 Profit of 9,985 on sale
2025-11-12 SELL -12,240 17.040 16.610 16.653 USD -203,833 20.81 Profit of 50,927 on sale
2025-11-10 SELL -818 16.890 16.470 16.512 USD -13,507 20.88 Profit of 3,570 on sale
2025-11-07 SELL -407 16.880* 20.91 Profit of 8,509 on sale
2025-11-05 SELL -816 16.450 15.950 16.000 USD -13,056 20.98 Profit of 4,062 on sale
2025-10-29 SELL -2,884 14.310 15.080 15.003 USD -43,269 21.22 Profit of 17,931 on sale
2025-10-23 SELL -824 15.090 15.250 15.234 USD -12,553 21.43 Profit of 5,107 on sale
2025-10-21 SELL -824 14.930 15.250 15.218 USD -12,540 21.54 Profit of 5,210 on sale
2025-10-16 SELL -412 14.110 16.430 16.198 USD -6,674 21.72 Profit of 2,275 on sale
2025-10-14 SELL -1,648 16.150 16.405 16.380 USD -26,993 21.82 Profit of 8,962 on sale
2025-10-07 SELL -822 16.220 16.300 16.292 USD -13,392 21.87 Profit of 4,583 on sale
2025-09-26 SELL -824 16.420 16.560 16.546 USD -13,634 22.26 Profit of 4,710 on sale
2025-09-24 SELL -873 16.860 17.510 17.445 USD -15,229 22.37 Profit of 4,304 on sale
2025-09-18 SELL -822 18.100 18.530 18.487 USD -15,196 22.42 Profit of 3,231 on sale
2025-09-10 BUY 788 18.470 18.950 18.902 USD 14,895 22.66
2025-08-21 SELL -1,664 21.440 21.590 21.575 USD -35,901 22.73 Profit of 1,922 on sale
2025-08-20 SELL -2,085 21.630 21.845 21.823 USD -45,502 22.74 Profit of 1,916 on sale
2025-07-10 BUY 2,448 20.920 21.100 21.082 USD 51,609 22.76
2025-07-09 SELL -2,040 20.760 20.870 20.859 USD -42,552 22.79 Profit of 3,929 on sale
2025-07-08 SELL -11,084 20.700 20.850 20.835 USD -230,935 22.81 Profit of 21,878 on sale
2025-06-27 SELL -5,291 20.880 21.220 21.186 USD -112,095 22.94 Profit of 9,306 on sale
2025-06-26 SELL -407 21.110 21.175 21.168 USD -8,616 22.97 Profit of 732 on sale
2025-06-24 SELL -1,038 21.190 21.490 21.460 USD -22,275 23.01 Profit of 1,612 on sale
2025-06-20 SELL -8,301 21.390 21.700 21.669 USD -179,874 23.06 Profit of 11,506 on sale
2025-06-17 SELL -17,314 21.440 21.820 21.782 USD -377,134 23.12 Profit of 23,213 on sale
2025-06-13 SELL -2,035 21.450 22.065 22.004 USD -44,777 23.17 Profit of 2,366 on sale
2025-06-12 BUY 1,950 22.040 22.140 22.130 USD 43,153 23.18
2025-06-09 SELL -4,477 21.300 21.670 21.633 USD -96,851 23.25 Profit of 7,257 on sale
2025-06-06 SELL -1,179 21.730 21.910 21.892 USD -25,811 23.28 Profit of 1,633 on sale
2025-06-04 SELL -7,714 21.680 22.430 22.355 USD -172,446 23.33 Profit of 7,493 on sale
2025-06-03 SELL -2,030 22.210 23.630 23.488 USD -47,681 23.34 Loss of -293 on sale
2025-05-30 BUY 19,284 23.870 23.900 23.897 USD 460,830 23.33
2025-05-27 SELL -393 23.930 24.000 23.993 USD -9,429 23.31 Loss of -268 on sale
2025-05-23 SELL -5,109 23.730 23.768 23.764 USD -121,411 23.30 Loss of -2,386 on sale
2025-05-21 SELL -1,970 24.000 24.355 24.319 USD -47,909 23.28 Loss of -2,046 on sale
2025-05-19 SELL -748 24.000 24.270 24.243 USD -18,134 23.25 Loss of -742 on sale
2025-05-16 BUY 11,249 24.180 24.230 24.225 USD 272,507 23.23
2025-05-15 SELL -774 23.880 23.995 23.984 USD -18,563 23.22 Loss of -590 on sale
2025-05-14 SELL -772 23.200 23.569 23.532 USD -18,167 23.22 Loss of -240 on sale
2025-05-13 SELL -386 23.660 24.000 23.966 USD -9,251 23.21 Loss of -291 on sale
2025-05-12 SELL -1,158 24.000 24.610 24.549 USD -28,428 23.20 Loss of -1,567 on sale
2025-05-09 SELL -374 24.440 24.500 24.494 USD -9,161 23.17 Loss of -495 on sale
2025-05-08 SELL -4,632 24.060 25.170 25.059 USD -116,073 23.15 Loss of -8,843 on sale
2025-05-01 SELL -11 23.960 24.040 24.032 USD -264 23.09 Loss of -10 on sale
2025-04-30 SELL -3,088 23.600 23.720 23.708 USD -73,210 23.08 Loss of -1,952 on sale
2025-04-28 SELL -15,054 23.110 23.230 23.218 USD -349,524 23.07 Loss of -2,276 on sale
2025-04-25 BUY 1,930 23.010 23.460 23.415 USD 45,191 23.07
2025-04-23 SELL -778 22.940 23.190 23.165 USD -18,022 23.08 Loss of -65 on sale
2025-04-17 BUY 386 23.390 23.530 23.516 USD 9,077 23.08
2025-04-14 SELL -772 22.710 22.889 22.871 USD -17,656 23.12 Profit of 189 on sale
2025-04-11 SELL -388 22.090 22.235 22.221 USD -8,622 23.15 Profit of 362 on sale
2025-04-10 SELL -388 21.870 22.110 22.086 USD -8,569 23.20 Profit of 434 on sale
2025-04-09 BUY 1,161 21.780 22.160 22.122 USD 25,684 23.26
2025-04-08 SELL -1,128 21.490 22.220 22.147 USD -24,982 23.33 Profit of 1,339 on sale
2025-04-07 SELL -4,596 21.770 22.465 22.396 USD -102,930 23.40 Profit of 4,627 on sale
2025-04-04 SELL -3,820 22.330 23.780 23.635 USD -90,286 23.45 Loss of -703 on sale
2025-04-02 SELL -6,860 23.870 24.075 24.055 USD -165,014 23.43 Loss of -4,278 on sale
2025-03-31 SELL -1,140 23.980 24.035 24.029 USD -27,394 23.38 Loss of -742 on sale
2025-03-28 BUY 766 23.700 23.770 23.763 USD 18,202 23.36
2025-03-27 SELL -35 23.500 23.699 23.679 USD -829 23.35 Loss of -11 on sale
2025-03-26 BUY 1,149 23.400 23.420 23.418 USD 26,907 23.35
2025-03-25 BUY 1,915 23.100 23.490 23.451 USD 44,909 23.37
2025-03-21 SELL -1,925 23.310 23.380 23.373 USD -44,993 23.37 Loss of -6 on sale
2025-03-20 SELL -385 23.390 23.670 23.642 USD -9,102 23.37 Loss of -105 on sale
2025-03-19 SELL -1,925 23.530 23.530 23.530 USD -45,295 23.35 Loss of -340 on sale
2025-03-18 SELL -1,155 23.340 23.680 23.646 USD -27,311 23.36 Loss of -336 on sale
2025-03-14 SELL -1,925 22.810 23.250 23.206 USD -44,672 23.42 Profit of 405 on sale
2025-03-13 SELL -8,809 23.180 23.350 23.333 USD -205,540 23.45 Profit of 1,031 on sale
2025-03-12 SELL -383 23.070 23.300 23.277 USD -8,915 23.51 Profit of 91 on sale
2025-03-11 SELL -2,291 23.490 24.150 24.084 USD -55,176 23.52 Loss of -1,297 on sale
2025-03-07 SELL -10,333 23.420 23.610 23.591 USD -243,766 23.42 Loss of -1,801 on sale
2025-03-05 SELL -1,149 23.040 23.480 23.436 USD -26,928 23.61 Profit of 194 on sale
2025-03-03 BUY 3,820 23.790 23.890 23.880 USD 91,222 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-1,621	17.410	17.160	17.185	USD -27,857	20.47 Profit of 5,322 on sale
2025-11-25	SELL	-4,477	17.060	16.760	16.790	USD -75,169	20.54 Profit of 16,780 on sale
2025-11-24	SELL	-812	16.910	16.480	16.523	USD -13,417	20.56 Profit of 3,282 on sale
2025-11-20	SELL	-824	16.446	16.070	16.108	USD -13,273	20.62 Profit of 3,722 on sale
2025-11-19	SELL	-1,236	16.280	16.000	16.028	USD -19,811	20.66 Profit of 5,723 on sale
2025-11-18	SELL	-2,060	16.605	16.100	16.151	USD -33,270	20.69 Profit of 9,352 on sale
2025-11-14	SELL	-2,448	16.980	16.640	16.674	USD -40,818	20.75 Profit of 9,985 on sale
2025-11-12	SELL	-12,240	17.040	16.610	16.653	USD -203,833	20.81 Profit of 50,927 on sale
2025-11-10	SELL	-818	16.890	16.470	16.512	USD -13,507	20.88 Profit of 3,570 on sale
2025-11-07	SELL	-407			16.880*		20.91 Profit of 8,509 on sale
2025-11-05	SELL	-816	16.450	15.950	16.000	USD -13,056	20.98 Profit of 4,062 on sale
2025-10-29	SELL	-2,884	14.310	15.080	15.003	USD -43,269	21.22 Profit of 17,931 on sale
2025-10-23	SELL	-824	15.090	15.250	15.234	USD -12,553	21.43 Profit of 5,107 on sale
2025-10-21	SELL	-824	14.930	15.250	15.218	USD -12,540	21.54 Profit of 5,210 on sale
2025-10-16	SELL	-412	14.110	16.430	16.198	USD -6,674	21.72 Profit of 2,275 on sale
2025-10-14	SELL	-1,648	16.150	16.405	16.380	USD -26,993	21.82 Profit of 8,962 on sale
2025-10-07	SELL	-822	16.220	16.300	16.292	USD -13,392	21.87 Profit of 4,583 on sale
2025-09-26	SELL	-824	16.420	16.560	16.546	USD -13,634	22.26 Profit of 4,710 on sale
2025-09-24	SELL	-873	16.860	17.510	17.445	USD -15,229	22.37 Profit of 4,304 on sale
2025-09-18	SELL	-822	18.100	18.530	18.487	USD -15,196	22.42 Profit of 3,231 on sale
2025-09-10	BUY	788	18.470	18.950	18.902	USD 14,895	22.66
2025-08-21	SELL	-1,664	21.440	21.590	21.575	USD -35,901	22.73 Profit of 1,922 on sale
2025-08-20	SELL	-2,085	21.630	21.845	21.823	USD -45,502	22.74 Profit of 1,916 on sale
2025-07-10	BUY	2,448	20.920	21.100	21.082	USD 51,609	22.76
2025-07-09	SELL	-2,040	20.760	20.870	20.859	USD -42,552	22.79 Profit of 3,929 on sale
2025-07-08	SELL	-11,084	20.700	20.850	20.835	USD -230,935	22.81 Profit of 21,878 on sale
2025-06-27	SELL	-5,291	20.880	21.220	21.186	USD -112,095	22.94 Profit of 9,306 on sale
2025-06-26	SELL	-407	21.110	21.175	21.168	USD -8,616	22.97 Profit of 732 on sale
2025-06-24	SELL	-1,038	21.190	21.490	21.460	USD -22,275	23.01 Profit of 1,612 on sale
2025-06-20	SELL	-8,301	21.390	21.700	21.669	USD -179,874	23.06 Profit of 11,506 on sale
2025-06-17	SELL	-17,314	21.440	21.820	21.782	USD -377,134	23.12 Profit of 23,213 on sale
2025-06-13	SELL	-2,035	21.450	22.065	22.004	USD -44,777	23.17 Profit of 2,366 on sale
2025-06-12	BUY	1,950	22.040	22.140	22.130	USD 43,153	23.18
2025-06-09	SELL	-4,477	21.300	21.670	21.633	USD -96,851	23.25 Profit of 7,257 on sale
2025-06-06	SELL	-1,179	21.730	21.910	21.892	USD -25,811	23.28 Profit of 1,633 on sale
2025-06-04	SELL	-7,714	21.680	22.430	22.355	USD -172,446	23.33 Profit of 7,493 on sale
2025-06-03	SELL	-2,030	22.210	23.630	23.488	USD -47,681	23.34 Loss of -293 on sale
2025-05-30	BUY	19,284	23.870	23.900	23.897	USD 460,830	23.33
2025-05-27	SELL	-393	23.930	24.000	23.993	USD -9,429	23.31 Loss of -268 on sale
2025-05-23	SELL	-5,109	23.730	23.768	23.764	USD -121,411	23.30 Loss of -2,386 on sale
2025-05-21	SELL	-1,970	24.000	24.355	24.319	USD -47,909	23.28 Loss of -2,046 on sale
2025-05-19	SELL	-748	24.000	24.270	24.243	USD -18,134	23.25 Loss of -742 on sale
2025-05-16	BUY	11,249	24.180	24.230	24.225	USD 272,507	23.23
2025-05-15	SELL	-774	23.880	23.995	23.984	USD -18,563	23.22 Loss of -590 on sale
2025-05-14	SELL	-772	23.200	23.569	23.532	USD -18,167	23.22 Loss of -240 on sale
2025-05-13	SELL	-386	23.660	24.000	23.966	USD -9,251	23.21 Loss of -291 on sale
2025-05-12	SELL	-1,158	24.000	24.610	24.549	USD -28,428	23.20 Loss of -1,567 on sale
2025-05-09	SELL	-374	24.440	24.500	24.494	USD -9,161	23.17 Loss of -495 on sale
2025-05-08	SELL	-4,632	24.060	25.170	25.059	USD -116,073	23.15 Loss of -8,843 on sale
2025-05-01	SELL	-11	23.960	24.040	24.032	USD -264	23.09 Loss of -10 on sale
2025-04-30	SELL	-3,088	23.600	23.720	23.708	USD -73,210	23.08 Loss of -1,952 on sale
2025-04-28	SELL	-15,054	23.110	23.230	23.218	USD -349,524	23.07 Loss of -2,276 on sale
2025-04-25	BUY	1,930	23.010	23.460	23.415	USD 45,191	23.07
2025-04-23	SELL	-778	22.940	23.190	23.165	USD -18,022	23.08 Loss of -65 on sale
2025-04-17	BUY	386	23.390	23.530	23.516	USD 9,077	23.08
2025-04-14	SELL	-772	22.710	22.889	22.871	USD -17,656	23.12 Profit of 189 on sale
2025-04-11	SELL	-388	22.090	22.235	22.221	USD -8,622	23.15 Profit of 362 on sale
2025-04-10	SELL	-388	21.870	22.110	22.086	USD -8,569	23.20 Profit of 434 on sale
2025-04-09	BUY	1,161	21.780	22.160	22.122	USD 25,684	23.26
2025-04-08	SELL	-1,128	21.490	22.220	22.147	USD -24,982	23.33 Profit of 1,339 on sale
2025-04-07	SELL	-4,596	21.770	22.465	22.396	USD -102,930	23.40 Profit of 4,627 on sale
2025-04-04	SELL	-3,820	22.330	23.780	23.635	USD -90,286	23.45 Loss of -703 on sale
2025-04-02	SELL	-6,860	23.870	24.075	24.055	USD -165,014	23.43 Loss of -4,278 on sale
2025-03-31	SELL	-1,140	23.980	24.035	24.029	USD -27,394	23.38 Loss of -742 on sale
2025-03-28	BUY	766	23.700	23.770	23.763	USD 18,202	23.36
2025-03-27	SELL	-35	23.500	23.699	23.679	USD -829	23.35 Loss of -11 on sale
2025-03-26	BUY	1,149	23.400	23.420	23.418	USD 26,907	23.35
2025-03-25	BUY	1,915	23.100	23.490	23.451	USD 44,909	23.37
2025-03-21	SELL	-1,925	23.310	23.380	23.373	USD -44,993	23.37 Loss of -6 on sale
2025-03-20	SELL	-385	23.390	23.670	23.642	USD -9,102	23.37 Loss of -105 on sale
2025-03-19	SELL	-1,925	23.530	23.530	23.530	USD -45,295	23.35 Loss of -340 on sale
2025-03-18	SELL	-1,155	23.340	23.680	23.646	USD -27,311	23.36 Loss of -336 on sale
2025-03-14	SELL	-1,925	22.810	23.250	23.206	USD -44,672	23.42 Profit of 405 on sale
2025-03-13	SELL	-8,809	23.180	23.350	23.333	USD -205,540	23.45 Profit of 1,031 on sale
2025-03-12	SELL	-383	23.070	23.300	23.277	USD -8,915	23.51 Profit of 91 on sale
2025-03-11	SELL	-2,291	23.490	24.150	24.084	USD -55,176	23.52 Loss of -1,297 on sale
2025-03-07	SELL	-10,333	23.420	23.610	23.591	USD -243,766	23.42 Loss of -1,801 on sale
2025-03-05	SELL	-1,149	23.040	23.480	23.436	USD -26,928	23.61 Profit of 194 on sale
2025-03-03	BUY	3,820	23.790	23.890	23.880	USD 91,222	0.00

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

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

Shorting History of KVUE

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE