Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor 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)174,807USD 4,205,856USD 4,205,856
2025-05-07 (Wednesday)174,807KVUE holding increased by 625USD 4,039,790KVUE holding decreased by -65680USD 4,039,790625USD -65,680 USD 23.11 USD 23.57
2025-05-06 (Tuesday)174,182USD 4,105,470KVUE holding decreased by -12192USD 4,105,4700USD -12,192 USD 23.57 USD 23.64
2025-05-05 (Monday)174,182USD 4,117,662KVUE holding decreased by -59222USD 4,117,6620USD -59,222 USD 23.64 USD 23.98
2025-05-02 (Friday)174,182KVUE holding increased by 619USD 4,176,884KVUE holding increased by 18315USD 4,176,884619USD 18,315 USD 23.98 USD 23.96
2025-05-01 (Thursday)173,563USD 4,158,569KVUE holding increased by 62482USD 4,158,5690USD 62,482 USD 23.96 USD 23.6
2025-04-30 (Wednesday)173,563USD 4,096,087KVUE holding increased by 38184USD 4,096,0870USD 38,184 USD 23.6 USD 23.38
2025-04-29 (Tuesday)173,563USD 4,057,903KVUE holding increased by 46862USD 4,057,9030USD 46,862 USD 23.38 USD 23.11
2025-04-28 (Monday)173,563USD 4,011,041KVUE holding increased by 17356USD 4,011,0410USD 17,356 USD 23.11 USD 23.01
2025-04-25 (Friday)173,563USD 3,993,685KVUE holding increased by 45127USD 3,993,6850USD 45,127 USD 23.01 USD 22.75
2025-04-24 (Thursday)173,563USD 3,948,558KVUE holding decreased by -32977USD 3,948,5580USD -32,977 USD 22.75 USD 22.94
2025-04-23 (Wednesday)173,563KVUE holding decreased by -619USD 3,981,535KVUE holding decreased by -57746USD 3,981,535-619USD -57,746 USD 22.94 USD 23.19
2025-04-22 (Tuesday)174,182USD 4,039,281KVUE holding increased by 160248USD 4,039,2810USD 160,248 USD 23.19 USD 22.27
2025-04-21 (Monday)174,182USD 3,879,033KVUE holding decreased by -195084USD 3,879,0330USD -195,084 USD 22.27 USD 23.39
2025-04-18 (Friday)174,182USD 4,074,117USD 4,074,1170USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)174,182KVUE holding increased by 13317USD 4,074,117KVUE holding increased by 417656USD 4,074,11713,317USD 417,656 USD 23.39 USD 22.73
2025-04-16 (Wednesday)160,865USD 3,656,461KVUE holding decreased by -28956USD 3,656,4610USD -28,956 USD 22.73 USD 22.91
2025-04-15 (Tuesday)160,865USD 3,685,417KVUE holding increased by 32173USD 3,685,4170USD 32,173 USD 22.91 USD 22.71
2025-04-14 (Monday)160,865KVUE holding increased by 1140USD 3,653,244KVUE holding increased by 124919USD 3,653,2441,140USD 124,919 USD 22.71 USD 22.09
2025-04-11 (Friday)159,725USD 3,528,325KVUE holding increased by 35139USD 3,528,3250USD 35,139 USD 22.09 USD 21.87
2025-04-10 (Thursday)159,725USD 3,493,186KVUE holding increased by 14375USD 3,493,1860USD 14,375 USD 21.87 USD 21.78
2025-04-09 (Wednesday)159,725USD 3,478,811KVUE holding increased by 46321USD 3,478,8110USD 46,321 USD 21.78 USD 21.49
2025-04-08 (Tuesday)159,725USD 3,432,490KVUE holding decreased by -44723USD 3,432,4900USD -44,723 USD 21.49 USD 21.77
2025-04-07 (Monday)159,725KVUE holding decreased by -570USD 3,477,213KVUE holding decreased by -102174USD 3,477,213-570USD -102,174 USD 21.77 USD 22.33
2025-04-04 (Friday)160,295USD 3,579,387KVUE holding decreased by -246855USD 3,579,3870USD -246,855 USD 22.33 USD 23.87
2025-04-02 (Wednesday)160,295USD 3,826,242KVUE holding decreased by -1603USD 3,826,2420USD -1,603 USD 23.87 USD 23.88
2025-04-01 (Tuesday)160,295USD 3,827,845KVUE holding decreased by -16029USD 3,827,8450USD -16,029 USD 23.88 USD 23.98
2025-03-31 (Monday)160,295USD 3,843,874KVUE holding increased by 44882USD 3,843,8740USD 44,882 USD 23.98 USD 23.7
2025-03-28 (Friday)160,295USD 3,798,992KVUE holding increased by 32059USD 3,798,9920USD 32,059 USD 23.7 USD 23.5
2025-03-27 (Thursday)160,295USD 3,766,933KVUE holding increased by 16030USD 3,766,9330USD 16,030 USD 23.5 USD 23.4
2025-03-26 (Wednesday)160,295USD 3,750,903KVUE holding increased by 48088USD 3,750,9030USD 48,088 USD 23.4 USD 23.1
2025-03-25 (Tuesday)160,295USD 3,702,815KVUE holding decreased by -43279USD 3,702,8150USD -43,279 USD 23.1 USD 23.37
2025-03-24 (Monday)160,295USD 3,746,094KVUE holding increased by 9618USD 3,746,0940USD 9,618 USD 23.37 USD 23.31
2025-03-21 (Friday)160,295KVUE holding decreased by -570USD 3,736,476KVUE holding decreased by -26156USD 3,736,476-570USD -26,156 USD 23.31 USD 23.39
2025-03-20 (Thursday)160,865USD 3,762,632KVUE holding decreased by -22521USD 3,762,6320USD -22,521 USD 23.39 USD 23.53
2025-03-19 (Wednesday)160,865USD 3,785,153KVUE holding increased by 30564USD 3,785,1530USD 30,564 USD 23.53 USD 23.34
2025-03-18 (Tuesday)160,865USD 3,754,589KVUE holding decreased by -11261USD 3,754,5890USD -11,261 USD 23.34 USD 23.41
2025-03-17 (Monday)160,865KVUE holding decreased by -570USD 3,765,850KVUE holding increased by 83518USD 3,765,850-570USD 83,518 USD 23.41 USD 22.81
2025-03-14 (Friday)161,435KVUE holding decreased by -570USD 3,682,332KVUE holding decreased by -72944USD 3,682,332-570USD -72,944 USD 22.81 USD 23.18
2025-03-13 (Thursday)162,005USD 3,755,276KVUE holding increased by 17821USD 3,755,2760USD 17,821 USD 23.18 USD 23.07
2025-03-12 (Wednesday)162,005USD 3,737,455KVUE holding decreased by -68042USD 3,737,4550USD -68,042 USD 23.07 USD 23.49
2025-03-11 (Tuesday)162,005KVUE holding decreased by -570USD 3,805,497KVUE holding decreased by -83297USD 3,805,497-570USD -83,297 USD 23.49 USD 23.92
2025-03-10 (Monday)162,575USD 3,888,794KVUE holding increased by 81287USD 3,888,7940USD 81,287 USD 23.92 USD 23.42
2025-03-07 (Friday)162,575USD 3,807,507KVUE holding increased by 61779USD 3,807,5070USD 61,779 USD 23.42 USD 23.04
2025-03-05 (Wednesday)162,575USD 3,745,728KVUE holding decreased by -61779USD 3,745,7280USD -61,779 USD 23.04 USD 23.42
2025-03-04 (Tuesday)162,575USD 3,807,507KVUE holding decreased by -60152USD 3,807,5070USD -60,152 USD 23.42 USD 23.79
2025-03-03 (Monday)162,575USD 3,867,659KVUE holding increased by 30889USD 3,867,6590USD 30,889 USD 23.79 USD 23.6
2025-02-28 (Friday)162,575USD 3,836,770KVUE holding increased by 74784USD 3,836,7700USD 74,784 USD 23.6 USD 23.14
2025-02-27 (Thursday)162,575USD 3,761,986KVUE holding decreased by -13006USD 3,761,9860USD -13,006 USD 23.14 USD 23.22
2025-02-26 (Wednesday)162,575KVUE holding decreased by -564USD 3,774,992KVUE holding decreased by -37566USD 3,774,992-564USD -37,566 USD 23.22 USD 23.37
2025-02-25 (Tuesday)163,139USD 3,812,558KVUE holding increased by 11419USD 3,812,5580USD 11,419 USD 23.37 USD 23.3
2025-02-24 (Monday)163,139USD 3,801,139KVUE holding decreased by -3262USD 3,801,1390USD -3,262 USD 23.3 USD 23.32
2025-02-21 (Friday)163,139USD 3,804,401KVUE holding increased by 151719USD 3,804,4010USD 151,719 USD 23.32 USD 22.39
2025-02-20 (Thursday)163,139USD 3,652,682KVUE holding increased by 19576USD 3,652,6820USD 19,576 USD 22.39 USD 22.27
2025-02-19 (Wednesday)163,139USD 3,633,106KVUE holding increased by 44048USD 3,633,1060USD 44,048 USD 22.27 USD 22
2025-02-18 (Tuesday)163,139USD 3,589,058KVUE holding increased by 11420USD 3,589,0580USD 11,420 USD 22 USD 21.93
2025-02-17 (Monday)163,139USD 3,577,638USD 3,577,6380USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)163,139KVUE holding decreased by -564USD 3,577,638KVUE holding increased by 66209USD 3,577,638-564USD 66,209 USD 21.93 USD 21.45
2025-02-13 (Thursday)163,703USD 3,511,429KVUE holding increased by 80214USD 3,511,4290USD 80,214 USD 21.45 USD 20.96
2025-02-12 (Wednesday)163,703USD 3,431,215KVUE holding increased by 8185USD 3,431,2150USD 8,185 USD 20.96 USD 20.91
2025-02-11 (Tuesday)163,703USD 3,423,030KVUE holding increased by 54022USD 3,423,0300USD 54,022 USD 20.91 USD 20.58
2025-02-10 (Monday)163,703USD 3,369,008KVUE holding increased by 65481USD 3,369,0080USD 65,481 USD 20.58 USD 20.18
2025-02-07 (Friday)163,703USD 3,303,527KVUE holding increased by 62208USD 3,303,5270USD 62,208 USD 20.18 USD 19.8
2025-02-06 (Thursday)163,703USD 3,241,319KVUE holding decreased by -153881USD 3,241,3190USD -153,881 USD 19.8 USD 20.74
2025-02-05 (Wednesday)163,703USD 3,395,200KVUE holding decreased by -11459USD 3,395,2000USD -11,459 USD 20.74 USD 20.81
2025-02-04 (Tuesday)163,703USD 3,406,659KVUE holding decreased by -68756USD 3,406,6590USD -68,756 USD 20.81 USD 21.23
2025-02-03 (Monday)163,703USD 3,475,415KVUE holding decreased by -9822USD 3,475,4150USD -9,822 USD 21.23 USD 21.29
2025-01-31 (Friday)163,703USD 3,485,237KVUE holding decreased by -70392USD 3,485,2370USD -70,392 USD 21.29 USD 21.72
2025-01-30 (Thursday)163,703USD 3,555,629KVUE holding increased by 67118USD 3,555,6290USD 67,118 USD 21.72 USD 21.31
2025-01-29 (Wednesday)163,703USD 3,488,511KVUE holding decreased by -8185USD 3,488,5110USD -8,185 USD 21.31 USD 21.36
2025-01-28 (Tuesday)163,703USD 3,496,696KVUE holding decreased by -13096USD 3,496,6960USD -13,096 USD 21.36 USD 21.44
2025-01-27 (Monday)163,703USD 3,509,792KVUE holding increased by 108044USD 3,509,7920USD 108,044 USD 21.44 USD 20.78
2025-01-24 (Friday)163,703USD 3,401,748KVUE holding increased by 4911USD 3,401,7480USD 4,911 USD 20.78 USD 20.75
2025-01-23 (Thursday)163,703USD 3,396,837USD 3,396,8370USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)163,703USD 3,396,837USD 3,396,837
2025-01-21 (Tuesday)163,703USD 3,405,022USD 3,405,022
2025-01-20 (Monday)163,703USD 3,454,133USD 3,454,133
2025-01-17 (Friday)163,703USD 3,454,133USD 3,454,133
2025-01-16 (Thursday)163,703USD 3,468,867USD 3,468,867
2025-01-15 (Wednesday)163,703USD 3,413,208USD 3,413,208
2025-01-14 (Tuesday)163,124USD 3,430,498USD 3,430,498
2025-01-13 (Monday)163,124USD 3,420,710USD 3,420,710
2025-01-10 (Friday)163,124USD 3,401,135USD 3,401,135
2025-01-09 (Thursday)163,124USD 3,441,916USD 3,441,916
2025-01-09 (Thursday)163,124USD 3,441,916USD 3,441,916
2025-01-09 (Thursday)163,124USD 3,441,916USD 3,441,916
2025-01-08 (Wednesday)163,124USD 3,441,916USD 3,441,916
2025-01-08 (Wednesday)163,124USD 3,441,916USD 3,441,916
2025-01-08 (Wednesday)163,124USD 3,441,916USD 3,441,916
2025-01-02 (Thursday)161,948USD 3,446,253USD 3,446,253
2024-12-30 (Monday)161,948USD 3,430,059USD 3,430,059
2024-12-10 (Tuesday)159,643USD 3,630,282KVUE holding decreased by -11175USD 3,630,2820USD -11,175 USD 22.74 USD 22.81
2024-12-09 (Monday)159,643KVUE holding decreased by -1170USD 3,641,457KVUE holding decreased by -31512USD 3,641,457-1,170USD -31,512 USD 22.81 USD 22.84
2024-12-06 (Friday)160,813KVUE holding decreased by -6204USD 3,672,969KVUE holding decreased by -190134USD 3,672,969-6,204USD -190,134 USD 22.84 USD 23.13
2024-12-05 (Thursday)167,017KVUE holding decreased by -570USD 3,863,103KVUE holding decreased by -18212USD 3,863,103-570USD -18,212 USD 23.13 USD 23.16
2024-12-04 (Wednesday)167,587USD 3,881,315KVUE holding decreased by -53628USD 3,881,3150USD -53,628 USD 23.16 USD 23.48
2024-12-03 (Tuesday)167,587KVUE holding decreased by -2280USD 3,934,943KVUE holding decreased by -186030USD 3,934,943-2,280USD -186,030 USD 23.48 USD 24.26
2024-12-02 (Monday)169,867KVUE holding decreased by -573USD 4,120,973KVUE holding increased by 16778USD 4,120,973-573USD 16,778 USD 24.26 USD 24.08
2024-11-29 (Friday)170,440USD 4,104,195KVUE holding decreased by -8522USD 4,104,1950USD -8,522 USD 24.08 USD 24.13
2024-11-28 (Thursday)170,440USD 4,112,717USD 4,112,7170USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)170,440USD 4,112,717KVUE holding increased by 1704USD 4,112,7170USD 1,704 USD 24.13 USD 24.12
2024-11-26 (Tuesday)170,440USD 4,111,013KVUE holding decreased by -20453USD 4,111,0130USD -20,453 USD 24.12 USD 24.24
2024-11-25 (Monday)170,440USD 4,131,466USD 4,131,466
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 IE00BP3QZ601

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY625 23.110* 22.73
2025-05-02BUY619 23.980* 22.69
2025-04-23SELL-619 22.940* 22.64 Profit of 14,012 on sale
2025-04-17BUY13,317 23.390* 22.61
2025-04-14BUY1,140 22.710* 22.60
2025-04-07SELL-570 21.770* 22.67 Profit of 12,922 on sale
2025-03-21SELL-570 23.310* 22.52 Profit of 12,836 on sale
2025-03-17SELL-570 23.410* 22.44 Profit of 12,792 on sale
2025-03-14SELL-570 22.810* 22.43 Profit of 12,788 on sale
2025-03-11SELL-570 23.490* 22.38 Profit of 12,755 on sale
2025-02-26SELL-564 23.220* 22.13 Profit of 12,484 on sale
2025-02-14SELL-564 21.930* 22.01 Profit of 12,412 on sale
2024-12-09SELL-1,170 22.810* 23.70 Profit of 27,733 on sale
2024-12-06SELL-6,204 22.840* 23.81 Profit of 147,725 on sale
2024-12-05SELL-570 23.130* 23.91 Profit of 13,628 on sale
2024-12-03SELL-2,280 23.480* 24.14 Profit of 55,048 on sale
2024-12-02SELL-573 24.260* 24.11 Profit of 13,818 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.