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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 651,290![]() | USD 15,670,037![]() | USD 15,670,037 | -4,632 | USD 511,680 | USD 24.06 | USD 23.11 |
2025-05-07 (Wednesday) | 655,922 | USD 15,158,357![]() | USD 15,158,357 | 0 | USD -301,725 | USD 23.11 | USD 23.57 |
2025-05-06 (Tuesday) | 655,922 | USD 15,460,082![]() | USD 15,460,082 | 0 | USD -45,914 | USD 23.57 | USD 23.64 |
2025-05-05 (Monday) | 655,922 | USD 15,505,996![]() | USD 15,505,996 | 0 | USD -223,014 | USD 23.64 | USD 23.98 |
2025-05-02 (Friday) | 655,922 | USD 15,729,010![]() | USD 15,729,010 | 0 | USD 13,119 | USD 23.98 | USD 23.96 |
2025-05-01 (Thursday) | 655,922![]() | USD 15,715,891![]() | USD 15,715,891 | -11 | USD 235,872 | USD 23.96 | USD 23.6 |
2025-04-30 (Wednesday) | 655,933![]() | USD 15,480,019![]() | USD 15,480,019 | -3,088 | USD 72,108 | USD 23.6 | USD 23.38 |
2025-04-29 (Tuesday) | 659,021 | USD 15,407,911![]() | USD 15,407,911 | 0 | USD 177,936 | USD 23.38 | USD 23.11 |
2025-04-28 (Monday) | 659,021![]() | USD 15,229,975![]() | USD 15,229,975 | -15,054 | USD -280,491 | USD 23.11 | USD 23.01 |
2025-04-25 (Friday) | 674,075![]() | USD 15,510,466![]() | USD 15,510,466 | 1,930 | USD 219,167 | USD 23.01 | USD 22.75 |
2025-04-24 (Thursday) | 672,145 | USD 15,291,299![]() | USD 15,291,299 | 0 | USD -127,707 | USD 22.75 | USD 22.94 |
2025-04-23 (Wednesday) | 672,145![]() | USD 15,419,006![]() | USD 15,419,006 | -778 | USD -186,078 | USD 22.94 | USD 23.19 |
2025-04-22 (Tuesday) | 672,923 | USD 15,605,084![]() | USD 15,605,084 | 0 | USD 619,089 | USD 23.19 | USD 22.27 |
2025-04-21 (Monday) | 672,923 | USD 14,985,995![]() | USD 14,985,995 | 0 | USD -753,674 | USD 22.27 | USD 23.39 |
2025-04-18 (Friday) | 672,923 | USD 15,739,669 | USD 15,739,669 | 0 | USD 0 | USD 23.39 | USD 23.39 |
2025-04-17 (Thursday) | 672,923![]() | USD 15,739,669![]() | USD 15,739,669 | 386 | USD 452,903 | USD 23.39 | USD 22.73 |
2025-04-16 (Wednesday) | 672,537 | USD 15,286,766![]() | USD 15,286,766 | 0 | USD -121,057 | USD 22.73 | USD 22.91 |
2025-04-15 (Tuesday) | 672,537 | USD 15,407,823![]() | USD 15,407,823 | 0 | USD 134,508 | USD 22.91 | USD 22.71 |
2025-04-14 (Monday) | 672,537![]() | USD 15,273,315![]() | USD 15,273,315 | -772 | USD 399,919 | USD 22.71 | USD 22.09 |
2025-04-11 (Friday) | 673,309![]() | USD 14,873,396![]() | USD 14,873,396 | -388 | USD 139,643 | USD 22.09 | USD 21.87 |
2025-04-10 (Thursday) | 673,697![]() | USD 14,733,753![]() | USD 14,733,753 | -388 | USD 52,182 | USD 21.87 | USD 21.78 |
2025-04-09 (Wednesday) | 674,085![]() | USD 14,681,571![]() | USD 14,681,571 | 1,161 | USD 220,434 | USD 21.78 | USD 21.49 |
2025-04-08 (Tuesday) | 672,924![]() | USD 14,461,137![]() | USD 14,461,137 | -1,128 | USD -212,975 | USD 21.49 | USD 21.77 |
2025-04-07 (Monday) | 674,052![]() | USD 14,674,112![]() | USD 14,674,112 | -4,596 | USD -480,098 | USD 21.77 | USD 22.33 |
2025-04-04 (Friday) | 678,648![]() | USD 15,154,210![]() | USD 15,154,210 | -3,820 | USD -1,136,301 | USD 22.33 | USD 23.87 |
2025-04-02 (Wednesday) | 682,468![]() | USD 16,290,511![]() | USD 16,290,511 | -6,860 | USD -170,642 | USD 23.87 | USD 23.88 |
2025-04-01 (Tuesday) | 689,328 | USD 16,461,153![]() | USD 16,461,153 | 0 | USD -68,932 | USD 23.88 | USD 23.98 |
2025-03-31 (Monday) | 689,328![]() | USD 16,530,085![]() | USD 16,530,085 | -1,140 | USD 165,993 | USD 23.98 | USD 23.7 |
2025-03-28 (Friday) | 690,468![]() | USD 16,364,092![]() | USD 16,364,092 | 766 | USD 156,095 | USD 23.7 | USD 23.5 |
2025-03-27 (Thursday) | 689,702![]() | USD 16,207,997![]() | USD 16,207,997 | -35 | USD 68,151 | USD 23.5 | USD 23.4 |
2025-03-26 (Wednesday) | 689,737![]() | USD 16,139,846![]() | USD 16,139,846 | 1,149 | USD 233,463 | USD 23.4 | USD 23.1 |
2025-03-25 (Tuesday) | 688,588![]() | USD 15,906,383![]() | USD 15,906,383 | 1,915 | USD -141,165 | USD 23.1 | USD 23.37 |
2025-03-24 (Monday) | 686,673 | USD 16,047,548![]() | USD 16,047,548 | 0 | USD 41,200 | USD 23.37 | USD 23.31 |
2025-03-21 (Friday) | 686,673![]() | USD 16,006,348![]() | USD 16,006,348 | -1,925 | USD -99,959 | USD 23.31 | USD 23.39 |
2025-03-20 (Thursday) | 688,598![]() | USD 16,106,307![]() | USD 16,106,307 | -385 | USD -105,463 | USD 23.39 | USD 23.53 |
2025-03-19 (Wednesday) | 688,983![]() | USD 16,211,770![]() | USD 16,211,770 | -1,925 | USD 85,977 | USD 23.53 | USD 23.34 |
2025-03-18 (Tuesday) | 690,908![]() | USD 16,125,793![]() | USD 16,125,793 | -1,155 | USD -75,402 | USD 23.34 | USD 23.41 |
2025-03-17 (Monday) | 692,063 | USD 16,201,195![]() | USD 16,201,195 | 0 | USD 415,238 | USD 23.41 | USD 22.81 |
2025-03-14 (Friday) | 692,063![]() | USD 15,785,957![]() | USD 15,785,957 | -1,925 | USD -300,685 | USD 22.81 | USD 23.18 |
2025-03-13 (Thursday) | 693,988![]() | USD 16,086,642![]() | USD 16,086,642 | -8,809 | USD -126,885 | USD 23.18 | USD 23.07 |
2025-03-12 (Wednesday) | 702,797![]() | USD 16,213,527![]() | USD 16,213,527 | -383 | USD -304,171 | USD 23.07 | USD 23.49 |
2025-03-11 (Tuesday) | 703,180![]() | USD 16,517,698![]() | USD 16,517,698 | -2,291 | USD -357,168 | USD 23.49 | USD 23.92 |
2025-03-10 (Monday) | 705,471 | USD 16,874,866![]() | USD 16,874,866 | 0 | USD 352,735 | USD 23.92 | USD 23.42 |
2025-03-07 (Friday) | 705,471![]() | USD 16,522,131![]() | USD 16,522,131 | -10,333 | USD 30,007 | USD 23.42 | USD 23.04 |
2025-03-05 (Wednesday) | 715,804![]() | USD 16,492,124![]() | USD 16,492,124 | -1,149 | USD -298,915 | USD 23.04 | USD 23.42 |
2025-03-04 (Tuesday) | 716,953 | USD 16,791,039![]() | USD 16,791,039 | 0 | USD -265,273 | USD 23.42 | USD 23.79 |
2025-03-03 (Monday) | 716,953![]() | USD 17,056,312![]() | USD 17,056,312 | 3,820 | USD 226,373 | USD 23.79 | USD 23.6 |
2025-02-28 (Friday) | 713,133 | USD 16,829,939 | USD 16,829,939 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -4,632 | 24.060* | 23.15 ![]() | |||
2025-05-01 | SELL | -11 | 23.960* | 23.09 ![]() | |||
2025-04-30 | SELL | -3,088 | 23.600* | 23.08 ![]() | |||
2025-04-28 | SELL | -15,054 | 23.110* | 23.07 ![]() | |||
2025-04-25 | BUY | 1,930 | 23.010* | 23.07 | |||
2025-04-23 | SELL | -778 | 22.940* | 23.08 ![]() | |||
2025-04-17 | BUY | 386 | 23.390* | 23.08 | |||
2025-04-14 | SELL | -772 | 22.710* | 23.12 ![]() | |||
2025-04-11 | SELL | -388 | 22.090* | 23.15 ![]() | |||
2025-04-10 | SELL | -388 | 21.870* | 23.20 ![]() | |||
2025-04-09 | BUY | 1,161 | 21.780* | 23.26 | |||
2025-04-08 | SELL | -1,128 | 21.490* | 23.33 ![]() | |||
2025-04-07 | SELL | -4,596 | 21.770* | 23.40 ![]() | |||
2025-04-04 | SELL | -3,820 | 22.330* | 23.45 ![]() | |||
2025-04-02 | SELL | -6,860 | 23.870* | 23.43 ![]() | |||
2025-03-31 | SELL | -1,140 | 23.980* | 23.38 ![]() | |||
2025-03-28 | BUY | 766 | 23.700* | 23.36 | |||
2025-03-27 | SELL | -35 | 23.500* | 23.35 ![]() | |||
2025-03-26 | BUY | 1,149 | 23.400* | 23.35 | |||
2025-03-25 | BUY | 1,915 | 23.100* | 23.37 | |||
2025-03-21 | SELL | -1,925 | 23.310* | 23.37 ![]() | |||
2025-03-20 | SELL | -385 | 23.390* | 23.37 ![]() | |||
2025-03-19 | SELL | -1,925 | 23.530* | 23.35 ![]() | |||
2025-03-18 | SELL | -1,155 | 23.340* | 23.35 ![]() | |||
2025-03-14 | SELL | -1,925 | 22.810* | 23.42 ![]() | |||
2025-03-13 | SELL | -8,809 | 23.180* | 23.45 ![]() | |||
2025-03-12 | SELL | -383 | 23.070* | 23.51 ![]() | |||
2025-03-11 | SELL | -2,291 | 23.490* | 23.52 ![]() | |||
2025-03-07 | SELL | -10,333 | 23.420* | 23.42 ![]() | |||
2025-03-05 | SELL | -1,149 | 23.040* | 23.61 ![]() | |||
2025-03-03 | BUY | 3,820 | 23.790* | 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.