| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| 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 | 0 | USD 56,901 | USD 16.97 | USD 16.86 |
| 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 |
| 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 | 20.63 Profit of 5,584 on sale |
| 2025-11-25 | SELL | -4,477 | 17.060 | 16.760 | 16.790 | USD -75,169 | 20.70 Profit of 17,485 on sale |
| 2025-11-24 | SELL | -812 | 16.910 | 16.480 | 16.523 | USD -13,417 | 20.72 Profit of 3,408 on sale |
| 2025-11-20 | SELL | -824 | 16.446 | 16.070 | 16.108 | USD -13,273 | 20.78 Profit of 3,847 on sale |
| 2025-11-19 | SELL | -1,236 | 16.280 | 16.000 | 16.028 | USD -19,811 | 20.81 Profit of 5,907 on sale |
| 2025-11-18 | SELL | -2,060 | 16.605 | 16.100 | 16.151 | USD -33,270 | 20.84 Profit of 9,654 on sale |
| 2025-11-14 | SELL | -2,448 | 16.980 | 16.640 | 16.674 | USD -40,818 | 20.89 Profit of 10,333 on sale |
| 2025-11-12 | SELL | -12,240 | 17.040 | 16.610 | 16.653 | USD -203,833 | 20.95 Profit of 52,608 on sale |
| 2025-11-10 | SELL | -818 | 16.890 | 16.470 | 16.512 | USD -13,507 | 21.01 Profit of 3,678 on sale |
| 2025-11-07 | SELL | -407 | 16.880* | 21.04 Profit of 8,562 on sale | |||
| 2025-11-05 | SELL | -816 | 16.450 | 15.950 | 16.000 | USD -13,056 | 21.10 Profit of 4,163 on sale |
| 2025-10-29 | SELL | -2,884 | 14.310 | 15.080 | 15.003 | USD -43,269 | 21.32 Profit of 18,221 on sale |
| 2025-10-23 | SELL | -824 | 15.090 | 15.250 | 15.234 | USD -12,553 | 21.51 Profit of 5,172 on sale |
| 2025-10-21 | SELL | -824 | 14.930 | 15.250 | 15.218 | USD -12,540 | 21.61 Profit of 5,265 on sale |
| 2025-10-16 | SELL | -412 | 14.110 | 16.430 | 16.198 | USD -6,674 | 21.77 Profit of 2,294 on sale |
| 2025-10-14 | SELL | -1,648 | 16.150 | 16.405 | 16.380 | USD -26,993 | 21.85 Profit of 9,018 on sale |
| 2025-10-13 | SELL | -411 | 16.220 | 16.645 | 16.603 | USD -6,824 | 21.90 Profit of 2,176 on sale |
| 2025-09-26 | SELL | -824 | 16.420 | 16.560 | 16.546 | USD -13,634 | 22.13 Profit of 4,604 on sale |
| 2025-09-24 | SELL | -873 | 16.860 | 17.510 | 17.445 | USD -15,229 | 22.23 Profit of 4,175 on sale |
| 2025-09-18 | SELL | -822 | 18.100 | 18.530 | 18.487 | USD -15,196 | 22.26 Profit of 3,103 on sale |
| 2025-09-10 | BUY | 788 | 18.470 | 18.950 | 18.902 | USD 14,895 | 22.46 |
| 2025-09-08 | SELL | -4,076 | 18.430 | 18.930 | 18.880 | USD -76,955 | 22.53 Profit of 14,876 on sale |
| 2025-09-04 | SELL | -8,200 | 20.540 | 20.565 | 20.563 | USD -168,613 | 22.55 Profit of 16,279 on sale |
| 2025-08-06 | SELL | -3,352 | 21.440 | 21.780 | 21.746 | USD -72,893 | 22.62 Profit of 2,926 on sale |
| 2025-08-04 | SELL | -838 | 22.180 | 22.285 | 22.274 | USD -18,666 | 22.63 Profit of 300 on sale |
| 2025-07-31 | SELL | -840 | 21.440 | 21.855 | 21.813 | USD -18,323 | 22.65 Profit of 707 on sale |
| 2025-07-30 | SELL | -5,460 | 21.680 | 22.350 | 22.283 | USD -121,665 | 22.66 Profit of 2,084 on sale |
| 2025-07-29 | SELL | -2,940 | 22.170 | 22.440 | 22.413 | USD -65,894 | 22.67 Profit of 755 on sale |
| 2025-07-28 | SELL | -3,780 | 22.360 | 22.740 | 22.702 | USD -85,814 | 22.67 Loss of -110 on sale |
| 2025-07-18 | BUY | 402 | 22.000 | 22.230 | 22.207 | USD 8,927 | 22.69 |
| 2025-07-17 | BUY | 11,900 | 21.850 | 22.020 | 22.003 | USD 261,836 | 22.69 |
| 2025-07-16 | SELL | -3,296 | 21.850 | 21.920 | 21.913 | USD -72,225 | 22.70 Profit of 2,605 on sale |
| 2025-07-15 | SELL | -2,472 | 21.390 | 21.830 | 21.786 | USD -53,855 | 22.72 Profit of 2,302 on sale |
| 2025-07-11 | BUY | 1,632 | 21.340 | 21.475 | 21.462 | USD 35,025 | 22.74 |
| 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
| 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.
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.
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