Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,055,918 | USD 25,405,387 | USD 25,405,387 | ||||
2025-05-07 (Wednesday) | 1,055,918 | USD 24,402,265 | USD 24,402,265 | ||||
2025-05-06 (Tuesday) | 1,055,918 | USD 24,887,987![]() | USD 24,887,987 | 0 | USD -73,915 | USD 23.57 | USD 23.64 |
2025-05-05 (Monday) | 1,055,918 | USD 24,961,902![]() | USD 24,961,902 | 0 | USD -359,012 | USD 23.64 | USD 23.98 |
2025-05-02 (Friday) | 1,055,918 | USD 25,320,914![]() | USD 25,320,914 | 0 | USD 21,119 | USD 23.98 | USD 23.96 |
2025-05-01 (Thursday) | 1,055,918 | USD 25,299,795![]() | USD 25,299,795 | 0 | USD 612,432 | USD 23.96 | USD 23.38 |
2025-04-29 (Tuesday) | 1,055,918![]() | USD 24,687,363![]() | USD 24,687,363 | -2,012 | USD 238,601 | USD 23.38 | USD 23.11 |
2025-04-28 (Monday) | 1,057,930 | USD 24,448,762![]() | USD 24,448,762 | 0 | USD 105,793 | USD 23.11 | USD 23.01 |
2025-04-25 (Friday) | 1,057,930 | USD 24,342,969![]() | USD 24,342,969 | 0 | USD 275,061 | USD 23.01 | USD 22.75 |
2025-04-24 (Thursday) | 1,057,930![]() | USD 24,067,908![]() | USD 24,067,908 | 4,016 | USD -108,879 | USD 22.75 | USD 22.94 |
2025-04-23 (Wednesday) | 1,053,914![]() | USD 24,176,787![]() | USD 24,176,787 | 70,707 | USD 1,376,217 | USD 22.94 | USD 23.19 |
2025-04-22 (Tuesday) | 983,207 | USD 22,800,570![]() | USD 22,800,570 | 0 | USD 904,550 | USD 23.19 | USD 22.27 |
2025-04-21 (Monday) | 983,207 | USD 21,896,020![]() | USD 21,896,020 | 0 | USD -1,101,192 | USD 22.27 | USD 23.39 |
2025-04-18 (Friday) | 983,207 | USD 22,997,212 | USD 22,997,212 | 0 | USD 0 | USD 23.39 | USD 23.39 |
2025-04-17 (Thursday) | 983,207 | USD 22,997,212![]() | USD 22,997,212 | 0 | USD 648,917 | USD 23.39 | USD 22.73 |
2025-04-16 (Wednesday) | 983,207 | USD 22,348,295![]() | USD 22,348,295 | 0 | USD -176,977 | USD 22.73 | USD 22.91 |
2025-04-15 (Tuesday) | 983,207![]() | USD 22,525,272![]() | USD 22,525,272 | -2,823 | USD 132,531 | USD 22.91 | USD 22.71 |
2025-04-14 (Monday) | 986,030 | USD 22,392,741![]() | USD 22,392,741 | 0 | USD 611,338 | USD 22.71 | USD 22.09 |
2025-04-11 (Friday) | 986,030 | USD 21,781,403![]() | USD 21,781,403 | 0 | USD 216,927 | USD 22.09 | USD 21.87 |
2025-04-10 (Thursday) | 986,030 | USD 21,564,476![]() | USD 21,564,476 | 0 | USD 88,743 | USD 21.87 | USD 21.78 |
2025-04-09 (Wednesday) | 986,030 | USD 21,475,733![]() | USD 21,475,733 | 0 | USD 285,948 | USD 21.78 | USD 21.49 |
2025-04-08 (Tuesday) | 986,030![]() | USD 21,189,785![]() | USD 21,189,785 | -12,194 | USD -541,551 | USD 21.49 | USD 21.77 |
2025-04-07 (Monday) | 998,224![]() | USD 21,731,336![]() | USD 21,731,336 | -1,876 | USD -600,897 | USD 21.77 | USD 22.33 |
2025-04-04 (Friday) | 1,000,100 | USD 22,332,233![]() | USD 22,332,233 | 0 | USD -1,540,154 | USD 22.33 | USD 23.87 |
2025-04-02 (Wednesday) | 1,000,100 | USD 23,872,387![]() | USD 23,872,387 | 0 | USD -10,001 | USD 23.87 | USD 23.88 |
2025-04-01 (Tuesday) | 1,000,100 | USD 23,882,388![]() | USD 23,882,388 | 0 | USD -100,010 | USD 23.88 | USD 23.98 |
2025-03-31 (Monday) | 1,000,100![]() | USD 23,982,398![]() | USD 23,982,398 | -1,876 | USD 235,567 | USD 23.98 | USD 23.7 |
2025-03-28 (Friday) | 1,001,976![]() | USD 23,746,831![]() | USD 23,746,831 | -3,752 | USD 112,223 | USD 23.7 | USD 23.5 |
2025-03-27 (Thursday) | 1,005,728![]() | USD 23,634,608![]() | USD 23,634,608 | 932 | USD 122,382 | USD 23.5 | USD 23.4 |
2025-03-26 (Wednesday) | 1,004,796![]() | USD 23,512,226![]() | USD 23,512,226 | -936 | USD 279,817 | USD 23.4 | USD 23.1 |
2025-03-25 (Tuesday) | 1,005,732 | USD 23,232,409![]() | USD 23,232,409 | 0 | USD -271,548 | USD 23.1 | USD 23.37 |
2025-03-24 (Monday) | 1,005,732![]() | USD 23,503,957![]() | USD 23,503,957 | -7,456 | USD -113,455 | USD 23.37 | USD 23.31 |
2025-03-21 (Friday) | 1,013,188 | USD 23,617,412![]() | USD 23,617,412 | 0 | USD -81,055 | USD 23.31 | USD 23.39 |
2025-03-20 (Thursday) | 1,013,188 | USD 23,698,467![]() | USD 23,698,467 | 0 | USD -141,847 | USD 23.39 | USD 23.53 |
2025-03-19 (Wednesday) | 1,013,188 | USD 23,840,314![]() | USD 23,840,314 | 0 | USD 192,506 | USD 23.53 | USD 23.34 |
2025-03-18 (Tuesday) | 1,013,188![]() | USD 23,647,808![]() | USD 23,647,808 | -936 | USD -92,835 | USD 23.34 | USD 23.41 |
2025-03-17 (Monday) | 1,014,124 | USD 23,740,643![]() | USD 23,740,643 | 0 | USD 608,475 | USD 23.41 | USD 22.81 |
2025-03-14 (Friday) | 1,014,124 | USD 23,132,168![]() | USD 23,132,168 | 0 | USD -375,226 | USD 22.81 | USD 23.18 |
2025-03-13 (Thursday) | 1,014,124 | USD 23,507,394![]() | USD 23,507,394 | 0 | USD 111,553 | USD 23.18 | USD 23.07 |
2025-03-12 (Wednesday) | 1,014,124![]() | USD 23,395,841![]() | USD 23,395,841 | -2,799 | USD -491,680 | USD 23.07 | USD 23.49 |
2025-03-11 (Tuesday) | 1,016,923![]() | USD 23,887,521![]() | USD 23,887,521 | -1,864 | USD -481,864 | USD 23.49 | USD 23.92 |
2025-03-10 (Monday) | 1,018,787![]() | USD 24,369,385![]() | USD 24,369,385 | -935 | USD 487,496 | USD 23.92 | USD 23.42 |
2025-03-07 (Friday) | 1,019,722![]() | USD 23,881,889![]() | USD 23,881,889 | -3,744 | USD 301,232 | USD 23.42 | USD 23.04 |
2025-03-05 (Wednesday) | 1,023,466![]() | USD 23,580,657![]() | USD 23,580,657 | 935 | USD -367,019 | USD 23.04 | USD 23.42 |
2025-03-04 (Tuesday) | 1,022,531 | USD 23,947,676 | USD 23,947,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -2,012 | 23.380* | 23.04 ![]() | |||
2025-04-24 | BUY | 4,016 | 22.750* | 23.05 | |||
2025-04-23 | BUY | 70,707 | 22.940* | 23.05 | |||
2025-04-15 | SELL | -2,823 | 22.910* | 23.06 ![]() | |||
2025-04-08 | SELL | -12,194 | 21.490* | 23.31 ![]() | |||
2025-04-07 | SELL | -1,876 | 21.770* | 23.38 ![]() | |||
2025-03-31 | SELL | -1,876 | 23.980* | 23.35 ![]() | |||
2025-03-28 | SELL | -3,752 | 23.700* | 23.33 ![]() | |||
2025-03-27 | BUY | 932 | 23.500* | 23.32 | |||
2025-03-26 | SELL | -936 | 23.400* | 23.31 ![]() | |||
2025-03-24 | SELL | -7,456 | 23.370* | 23.33 ![]() | |||
2025-03-18 | SELL | -936 | 23.340* | 23.29 ![]() | |||
2025-03-12 | SELL | -2,799 | 23.070* | 23.47 ![]() | |||
2025-03-11 | SELL | -1,864 | 23.490* | 23.46 ![]() | |||
2025-03-10 | SELL | -935 | 23.920* | 23.23 ![]() | |||
2025-03-07 | SELL | -3,744 | 23.420* | 23.04 ![]() | |||
2025-03-05 | BUY | 935 | 23.040* | 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 |
---|---|---|---|---|
2025-05-09 | 3,889,554 | 202 | 10,210,982 | 38.1% |
2025-05-08 | 2,179,026 | 14,499 | 13,458,532 | 16.2% |
2025-05-07 | 2,037,445 | 1,941 | 8,971,434 | 22.7% |
2025-05-06 | 1,571,342 | 41 | 4,759,586 | 33.0% |
2025-05-05 | 1,315,910 | 2,580 | 6,627,701 | 19.9% |
2025-05-02 | 2,358,520 | 179 | 5,672,257 | 41.6% |
2025-05-01 | 3,065,009 | 103 | 5,290,774 | 57.9% |
2025-04-30 | 1,771,914 | 819 | 2,857,949 | 62.0% |
2025-04-29 | 2,220,813 | 1,700 | 5,723,707 | 38.8% |
2025-04-28 | 1,634,794 | 343 | 2,939,945 | 55.6% |
2025-04-25 | 4,571,387 | 2,124 | 7,560,962 | 60.5% |
2025-04-24 | 2,562,846 | 3,008 | 7,214,281 | 35.5% |
2025-04-23 | 1,750,570 | 239 | 4,237,044 | 41.3% |
2025-04-22 | 2,680,551 | 255 | 7,683,692 | 34.9% |
2025-04-21 | 2,156,328 | 19,250 | 7,072,928 | 30.5% |
2025-04-17 | 3,507,190 | 33 | 8,365,879 | 41.9% |
2025-04-16 | 6,005,408 | 1,616 | 10,606,627 | 56.6% |
2025-04-15 | 3,877,176 | 17 | 8,084,184 | 48.0% |
2025-04-14 | 2,013,875 | 10 | 4,969,197 | 40.5% |
2025-04-11 | 1,349,148 | 304 | 4,282,814 | 31.5% |
2025-04-10 | 1,780,666 | 883 | 5,317,858 | 33.5% |
2025-04-09 | 1,548,119 | 49,469 | 7,909,800 | 19.6% |
2025-04-08 | 2,030,945 | 706 | 4,342,590 | 46.8% |
2025-04-07 | 2,259,795 | 3,192 | 8,883,642 | 25.4% |
2025-04-04 | 1,950,393 | 436 | 5,254,299 | 37.1% |
2025-04-03 | 3,251,948 | 2,489 | 7,959,945 | 40.9% |
2025-04-02 | 2,332,652 | 30,761 | 6,081,091 | 38.4% |
2025-04-01 | 1,822,673 | 3,046 | 3,836,837 | 47.5% |
2025-03-31 | 2,401,743 | 620,991 | 6,078,886 | 39.5% |
2025-03-28 | 1,562,131 | 347,249 | 5,878,537 | 26.6% |
2025-03-27 | 1,515,416 | 8 | 3,814,750 | 39.7% |
2025-03-26 | 1,335,981 | 15,232 | 3,203,923 | 41.7% |
2025-03-25 | 2,650,206 | 7,712 | 7,097,598 | 37.3% |
2025-03-24 | 2,860,099 | 37,944 | 4,997,667 | 57.2% |
2025-03-21 | 1,888,566 | 753 | 4,308,939 | 43.8% |
2025-03-20 | 3,451,374 | 776 | 6,189,871 | 55.8% |
2025-03-19 | 1,440,749 | 6,513 | 3,003,803 | 48.0% |
2025-03-18 | 3,198,758 | 274 | 7,582,364 | 42.2% |
2025-03-17 | 4,281,047 | 1,303 | 8,063,662 | 53.1% |
2025-03-14 | 1,969,858 | 1,687 | 6,199,692 | 31.8% |
2025-03-13 | 2,923,172 | 3,298 | 7,126,916 | 41.0% |
2025-03-12 | 2,243,878 | 538 | 3,891,812 | 57.7% |
2025-03-11 | 3,725,892 | 82 | 5,999,107 | 62.1% |
2025-03-10 | 2,205,926 | 5,855 | 7,093,451 | 31.1% |
2025-03-07 | 2,212,551 | 7,955 | 5,720,563 | 38.7% |
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.