| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 | 20.71 Profit of 5,720 on sale |
| 2025-11-25 | SELL | -4,477 | 17.060 | 16.760 | 16.790 | USD -75,169 | 20.78 Profit of 17,866 on sale |
| 2025-11-24 | SELL | -812 | 16.910 | 16.480 | 16.523 | USD -13,417 | 20.81 Profit of 3,478 on sale |
| 2025-11-20 | SELL | -824 | 16.446 | 16.070 | 16.108 | USD -13,273 | 20.86 Profit of 3,918 on sale |
| 2025-11-19 | SELL | -1,236 | 16.280 | 16.000 | 16.028 | USD -19,811 | 20.89 Profit of 6,014 on sale |
| 2025-11-18 | SELL | -2,060 | 16.605 | 16.100 | 16.151 | USD -33,270 | 20.92 Profit of 9,833 on sale |
| 2025-11-14 | SELL | -2,448 | 16.980 | 16.640 | 16.674 | USD -40,818 | 20.98 Profit of 10,548 on sale |
| 2025-11-12 | SELL | -12,240 | 17.040 | 16.610 | 16.653 | USD -203,833 | 21.04 Profit of 53,692 on sale |
| 2025-11-10 | SELL | -818 | 16.890 | 16.470 | 16.512 | USD -13,507 | 21.10 Profit of 3,751 on sale |
| 2025-11-07 | SELL | -407 | 16.880* | 21.13 Profit of 8,598 on sale | |||
| 2025-11-05 | SELL | -816 | 16.450 | 15.950 | 16.000 | USD -13,056 | 21.19 Profit of 4,237 on sale |
| 2025-10-29 | SELL | -2,884 | 14.310 | 15.080 | 15.003 | USD -43,269 | 21.41 Profit of 18,487 on sale |
| 2025-10-23 | SELL | -824 | 15.090 | 15.250 | 15.234 | USD -12,553 | 21.60 Profit of 5,249 on sale |
| 2025-10-21 | SELL | -824 | 14.930 | 15.250 | 15.218 | USD -12,540 | 21.70 Profit of 5,343 on sale |
| 2025-10-16 | SELL | -412 | 14.110 | 16.430 | 16.198 | USD -6,674 | 21.86 Profit of 2,333 on sale |
| 2025-10-14 | SELL | -1,648 | 16.150 | 16.405 | 16.380 | USD -26,993 | 21.95 Profit of 9,177 on sale |
| 2025-09-26 | SELL | -824 | 16.420 | 16.560 | 16.546 | USD -13,634 | 22.29 Profit of 4,732 on sale |
| 2025-09-18 | SELL | -822 | 18.100 | 18.530 | 18.487 | USD -15,196 | 22.37 Profit of 3,196 on sale |
| 2025-08-21 | SELL | -1,664 | 21.440 | 21.590 | 21.575 | USD -35,901 | 22.58 Profit of 1,667 on sale |
| 2025-08-20 | SELL | -2,085 | 21.630 | 21.845 | 21.823 | USD -45,502 | 22.59 Profit of 1,589 on sale |
| 2025-08-18 | SELL | -1,260 | 21.100 | 21.290 | 21.271 | USD -26,801 | 22.61 Profit of 1,686 on sale |
| 2025-08-12 | SELL | -7,140 | 21.900 | 21.930 | 21.927 | USD -156,559 | 22.62 Profit of 4,978 on sale |
| 2025-08-07 | SELL | -5,040 | 21.760 | 21.960 | 21.940 | USD -110,578 | 22.66 Profit of 3,621 on sale |
| 2025-08-04 | SELL | -838 | 22.180 | 22.285 | 22.274 | USD -18,666 | 22.67 Profit of 334 on sale |
| 2025-07-31 | SELL | -840 | 21.440 | 21.855 | 21.813 | USD -18,323 | 22.70 Profit of 741 on sale |
| 2025-07-30 | SELL | -5,460 | 21.680 | 22.350 | 22.283 | USD -121,665 | 22.71 Profit of 2,312 on sale |
| 2025-07-29 | SELL | -2,940 | 22.170 | 22.440 | 22.413 | USD -65,894 | 22.71 Profit of 879 on sale |
| 2025-07-28 | SELL | -3,780 | 22.360 | 22.740 | 22.702 | USD -85,814 | 22.72 Profit of 51 on sale |
| 2025-07-22 | SELL | -420 | 22.670 | 22.705 | 22.701 | USD -9,535 | 22.71 Profit of 6 on sale |
| 2025-07-18 | BUY | 402 | 22.000 | 22.230 | 22.207 | USD 8,927 | 22.73 |
| 2025-07-17 | BUY | 11,900 | 21.850 | 22.020 | 22.003 | USD 261,836 | 22.74 |
| 2025-07-16 | SELL | -3,296 | 21.850 | 21.920 | 21.913 | USD -72,225 | 22.75 Profit of 2,752 on sale |
| 2025-07-15 | SELL | -2,472 | 21.390 | 21.830 | 21.786 | USD -53,855 | 22.76 Profit of 2,415 on sale |
| 2025-07-10 | BUY | 2,448 | 20.920 | 21.100 | 21.082 | USD 51,609 | 22.78 |
| 2025-07-09 | SELL | -2,040 | 20.760 | 20.870 | 20.859 | USD -42,552 | 22.81 Profit of 3,974 on sale |
| 2025-07-08 | SELL | -11,084 | 20.700 | 20.850 | 20.835 | USD -230,935 | 22.83 Profit of 22,124 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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