Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
Kenvue Inc. (NYSE:KVUE) Position Reduced by Retirement Systems of Alabama
Retirement Systems of Alabama cut its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 411,997 shares of the company’s stock after selling 3,106 shares during the period. Retirement Systems of Alabama’s holdings in Kenvue were worth $9,880,000 at the end […] - 2025-06-24 07:58:55
Sagespring Wealth Partners LLC Has $495,000 Stock Holdings in Kenvue Inc. (NYSE:KVUE)
Sagespring Wealth Partners LLC raised its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 45.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,640 shares of the company’s stock after purchasing an additional 6,430 shares during the quarter. Sagespring […] - 2025-06-19 09:36:51
After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC
The NASDAQ 100 After Hours Indicator is down -15.67 to 21,921.9. The total After hours volume is currently 122,781,121 shares traded.The following are the most active stocks for the after hours session: Hudson Pacific Properties, Inc. (HPP) is -0.001 at $2.75, with 10,069,684 sh - 2025-06-16 20:29:55
CX Institutional Purchases Shares of 7,716 Kenvue Inc. (NYSE:KVUE)
CX Institutional purchased a new stake in Kenvue Inc. (NYSE:KVUE – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 7,716 shares of the company’s stock, valued at approximately $185,000. Several other hedge funds also recently added to or reduced their […] - 2025-06-16 08:14:49
Farther Finance Advisors LLC Has $478,000 Stock Holdings in Kenvue Inc. (NYSE:KVUE)
Farther Finance Advisors LLC trimmed its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 20,032 shares of the company’s stock after selling 627 shares during the period. Farther Finance Advisors LLC’s holdings in Kenvue were worth $478,000 as of its most […] - 2025-06-16 07:40:49
Wedmont Private Capital Raises Position in Kenvue Inc. (NYSE:KVUE)
Wedmont Private Capital raised its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 18.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,389 shares of the company’s stock after buying an additional 2,345 shares during the period. Wedmont Private Capital’s holdings in […] - 2025-06-11 08:28:51
Kenvue Inc. (NYSE:KVUE) Shares Sold by Procyon Advisors LLC
Procyon Advisors LLC cut its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 18.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,198 shares of the company’s stock after selling 2,574 shares during the period. Procyon Advisors […] - 2025-06-10 08:02:58
NBC Securities Inc. Boosts Position in Kenvue Inc. (NYSE:KVUE)
NBC Securities Inc. lifted its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 89,208.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,717 shares of the company’s stock after acquiring an additional 10,705 shares during the period. NBC […] - 2025-06-08 08:43:00
Stock Traders Buy Large Volume of Kenvue Call Options (NYSE:KVUE)
Kenvue Inc. (NYSE:KVUE – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Investors purchased 59,242 call options on the company. This is an increase of 290% compared to the average volume of 15,181 call options. Analysts Set New Price Targets A number of research firms have weighed in on […] - 2025-06-05 08:24:52
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
S&P 500 Movers: KVUE, DG
In early trading on Tuesday, shares of Dollar General topped the list of the day's best performing components of the S&P 500 index, trading up 14.1%. Year to date, Dollar General registers a 46.2% gain. And the worst performing S&P 500 component thus far on the day is - 2025-06-03 15:54:45
Pre-Market Most Active for May 19, 2025 : TSLL, SQQQ, NVDA, TQQQ, NVAX, TSLA, QBTS, UNH, JNJ, KVUE, BBAI, IONQ
The NASDAQ 100 Pre-Market Indicator is down -314.44 to 21,113.5. The total Pre-Market volume is currently 181,751,637 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $14.24, with 26,180,383 - 2025-05-19 12:29:57
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 20:24:40
Barclays Forecasts Strong Price Appreciation for Kenvue (NYSE:KVUE) Stock
Kenvue (NYSE:KVUE – Free Report) had its price objective raised by Barclays from $22.00 to $23.00 in a research report released on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other equities research analysts also recently commented on KVUE. UBS Group upped their target price on Kenvue from […] - 2025-05-13 07:08:48
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

iShares Russell 1000 Value 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
2025-06-23 (Monday)13,654USD 291,786USD 291,786
2025-06-20 (Friday)13,654USD 292,059USD 292,059
2025-06-19 (Thursday)13,654USD 291,649USD 291,6490USD 0 USD 21.36 USD 21.36
2025-06-18 (Wednesday)13,654KVUE holding decreased by -247USD 291,649KVUE holding decreased by -6388USD 291,649-247USD -6,388 USD 21.36 USD 21.44
2025-06-17 (Tuesday)13,901USD 298,037KVUE holding decreased by -2920USD 298,0370USD -2,920 USD 21.44 USD 21.65
2025-06-16 (Monday)13,901USD 300,957USD 300,957
2025-06-13 (Friday)13,901USD 298,176USD 298,176
2025-06-12 (Thursday)13,901USD 306,378KVUE holding increased by 2641USD 306,3780USD 2,641 USD 22.04 USD 21.85
2025-06-11 (Wednesday)13,901USD 303,737KVUE holding increased by 4587USD 303,7370USD 4,587 USD 21.85 USD 21.52
2025-06-10 (Tuesday)13,901USD 299,150KVUE holding increased by 3059USD 299,1500USD 3,059 USD 21.52 USD 21.3
2025-06-09 (Monday)13,901USD 296,091KVUE holding decreased by -5978USD 296,0910USD -5,978 USD 21.3 USD 21.73
2025-06-06 (Friday)13,901USD 302,069KVUE holding increased by 1112USD 302,0690USD 1,112 USD 21.73 USD 21.65
2025-06-05 (Thursday)13,901USD 300,957KVUE holding decreased by -417USD 300,9570USD -417 USD 21.65 USD 21.68
2025-06-04 (Wednesday)13,901USD 301,374KVUE holding decreased by -7367USD 301,3740USD -7,367 USD 21.68 USD 22.21
2025-06-03 (Tuesday)13,901USD 308,741KVUE holding decreased by -20296USD 308,7410USD -20,296 USD 22.21 USD 23.67
2025-06-02 (Monday)13,901KVUE holding decreased by -492USD 329,037KVUE holding decreased by -14524USD 329,037-492USD -14,524 USD 23.67 USD 23.87
2025-05-30 (Friday)14,393USD 343,561KVUE holding increased by 4174USD 343,5610USD 4,174 USD 23.87 USD 23.58
2025-05-29 (Thursday)14,393USD 339,387KVUE holding increased by 432USD 339,3870USD 432 USD 23.58 USD 23.55
2025-05-28 (Wednesday)14,393USD 338,955KVUE holding decreased by -5469USD 338,9550USD -5,469 USD 23.55 USD 23.93
2025-05-27 (Tuesday)14,393KVUE holding decreased by -246USD 344,424KVUE holding decreased by -2959USD 344,424-246USD -2,959 USD 23.93 USD 23.73
2025-05-26 (Monday)14,639USD 347,383USD 347,3830USD 0 USD 23.73 USD 23.73
2025-05-23 (Friday)14,639USD 347,383KVUE holding increased by 3366USD 347,3830USD 3,366 USD 23.73 USD 23.5
2025-05-22 (Thursday)14,639USD 344,017KVUE holding decreased by -7319USD 344,0170USD -7,319 USD 23.5 USD 24
2025-05-21 (Wednesday)14,639KVUE holding increased by 2706USD 351,336KVUE holding increased by 63393USD 351,3362,706USD 63,393 USD 24 USD 24.13
2025-05-20 (Tuesday)11,933USD 287,943KVUE holding increased by 1551USD 287,9430USD 1,551 USD 24.13 USD 24
2025-05-19 (Monday)11,933USD 286,392KVUE holding decreased by -2148USD 286,3920USD -2,148 USD 24 USD 24.18
2025-05-16 (Friday)11,933USD 288,540KVUE holding increased by 3580USD 288,5400USD 3,580 USD 24.18 USD 23.88
2025-05-15 (Thursday)11,933USD 284,960KVUE holding increased by 8114USD 284,9600USD 8,114 USD 23.88 USD 23.2
2025-05-14 (Wednesday)11,933USD 276,846KVUE holding decreased by -5489USD 276,8460USD -5,489 USD 23.2 USD 23.66
2025-05-13 (Tuesday)11,933USD 282,335KVUE holding decreased by -4057USD 282,3350USD -4,057 USD 23.66 USD 24
2025-05-12 (Monday)11,933KVUE holding increased by 245USD 286,392KVUE holding increased by 737USD 286,392245USD 737 USD 24 USD 24.44
2025-05-09 (Friday)11,688USD 285,655KVUE holding increased by 4442USD 285,6550USD 4,442 USD 24.44 USD 24.06
2025-05-08 (Thursday)11,688KVUE holding increased by 980USD 281,213KVUE holding increased by 33751USD 281,213980USD 33,751 USD 24.06 USD 23.11
2025-05-07 (Wednesday)10,708USD 247,462KVUE holding decreased by -4926USD 247,4620USD -4,926 USD 23.11 USD 23.57
2025-05-06 (Tuesday)10,708USD 252,388KVUE holding decreased by -749USD 252,3880USD -749 USD 23.57 USD 23.64
2025-05-05 (Monday)10,708USD 253,137KVUE holding decreased by -3641USD 253,1370USD -3,641 USD 23.64 USD 23.98
2025-05-02 (Friday)10,708USD 256,778KVUE holding increased by 214USD 256,7780USD 214 USD 23.98 USD 23.96
2025-05-01 (Thursday)10,708USD 256,564KVUE holding increased by 3855USD 256,5640USD 3,855 USD 23.96 USD 23.6
2025-04-30 (Wednesday)10,708KVUE holding increased by 245USD 252,709KVUE holding increased by 8084USD 252,709245USD 8,084 USD 23.6 USD 23.38
2025-04-29 (Tuesday)10,463USD 244,625KVUE holding increased by 2825USD 244,6250USD 2,825 USD 23.38 USD 23.11
2025-04-28 (Monday)10,463KVUE holding decreased by -245USD 241,800KVUE holding decreased by -4591USD 241,800-245USD -4,591 USD 23.11 USD 23.01
2025-04-25 (Friday)10,708USD 246,391KVUE holding increased by 2784USD 246,3910USD 2,784 USD 23.01 USD 22.75
2025-04-24 (Thursday)10,708USD 243,607KVUE holding decreased by -2035USD 243,6070USD -2,035 USD 22.75 USD 22.94
2025-04-23 (Wednesday)10,708USD 245,642KVUE holding decreased by -2677USD 245,6420USD -2,677 USD 22.94 USD 23.19
2025-04-22 (Tuesday)10,708KVUE holding increased by 490USD 248,319KVUE holding increased by 20764USD 248,319490USD 20,764 USD 23.19 USD 22.27
2025-04-21 (Monday)10,218USD 227,555KVUE holding decreased by -11444USD 227,5550USD -11,444 USD 22.27 USD 23.39
2025-04-18 (Friday)10,218USD 238,999USD 238,9990USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)10,218USD 238,999KVUE holding increased by 6744USD 238,9990USD 6,744 USD 23.39 USD 22.73
2025-04-16 (Wednesday)10,218KVUE holding increased by 245USD 232,255KVUE holding increased by 3774USD 232,255245USD 3,774 USD 22.73 USD 22.91
2025-04-15 (Tuesday)9,973USD 228,481KVUE holding increased by 1994USD 228,4810USD 1,994 USD 22.91 USD 22.71
2025-04-14 (Monday)9,973USD 226,487KVUE holding increased by 6183USD 226,4870USD 6,183 USD 22.71 USD 22.09
2025-04-11 (Friday)9,973USD 220,304KVUE holding increased by 2194USD 220,3040USD 2,194 USD 22.09 USD 21.87
2025-04-10 (Thursday)9,973USD 218,110KVUE holding increased by 898USD 218,1100USD 898 USD 21.87 USD 21.78
2025-04-09 (Wednesday)9,973KVUE holding increased by 735USD 217,212KVUE holding increased by 18687USD 217,212735USD 18,687 USD 21.78 USD 21.49
2025-04-08 (Tuesday)9,238USD 198,525KVUE holding decreased by -2586USD 198,5250USD -2,586 USD 21.49 USD 21.77
2025-04-07 (Monday)9,238USD 201,111KVUE holding decreased by -5174USD 201,1110USD -5,174 USD 21.77 USD 22.33
2025-04-04 (Friday)9,238KVUE holding decreased by -976USD 206,285KVUE holding decreased by -37523USD 206,285-976USD -37,523 USD 22.33 USD 23.87
2025-04-02 (Wednesday)10,214KVUE holding increased by 488USD 243,808KVUE holding increased by 11551USD 243,808488USD 11,551 USD 23.87 USD 23.88
2025-04-01 (Tuesday)9,726USD 232,257KVUE holding decreased by -972USD 232,2570USD -972 USD 23.88 USD 23.9799
2025-03-31 (Monday)9,726KVUE holding increased by 244USD 233,229KVUE holding increased by 8506USD 233,229244USD 8,506 USD 23.9799 USD 23.7
2025-03-28 (Friday)9,482USD 224,723KVUE holding increased by 1896USD 224,7230USD 1,896 USD 23.7 USD 23.5
2025-03-27 (Thursday)9,482KVUE holding increased by 1220USD 222,827KVUE holding increased by 29496USD 222,8271,220USD 29,496 USD 23.5 USD 23.4
2025-03-26 (Wednesday)8,262USD 193,331KVUE holding increased by 2479USD 193,3310USD 2,479 USD 23.4 USD 23.1
2025-03-25 (Tuesday)8,262USD 190,852KVUE holding decreased by -2231USD 190,8520USD -2,231 USD 23.1 USD 23.37
2025-03-24 (Monday)8,262USD 193,083KVUE holding increased by 496USD 193,0830USD 496 USD 23.37 USD 23.31
2025-03-21 (Friday)8,262USD 192,587KVUE holding decreased by -661USD 192,5870USD -661 USD 23.31 USD 23.39
2025-03-20 (Thursday)8,262USD 193,248KVUE holding decreased by -1157USD 193,2480USD -1,157 USD 23.39 USD 23.53
2025-03-19 (Wednesday)8,262USD 194,405KVUE holding increased by 1570USD 194,4050USD 1,570 USD 23.53 USD 23.34
2025-03-18 (Tuesday)8,262USD 192,835KVUE holding decreased by -578USD 192,8350USD -578 USD 23.34 USD 23.4099
2025-03-17 (Monday)8,262USD 193,413KVUE holding increased by 4957USD 193,4130USD 4,957 USD 23.4099 USD 22.81
2025-03-14 (Friday)8,262USD 188,456KVUE holding decreased by -3057USD 188,4560USD -3,057 USD 22.81 USD 23.18
2025-03-13 (Thursday)8,262USD 191,513KVUE holding increased by 909USD 191,5130USD 909 USD 23.18 USD 23.07
2025-03-12 (Wednesday)8,262USD 190,604KVUE holding decreased by -3470USD 190,6040USD -3,470 USD 23.07 USD 23.49
2025-03-11 (Tuesday)8,262USD 194,074KVUE holding decreased by -3553USD 194,0740USD -3,553 USD 23.49 USD 23.92
2025-03-10 (Monday)8,262USD 197,627KVUE holding increased by 4131USD 197,6270USD 4,131 USD 23.92 USD 23.42
2025-03-07 (Friday)8,262USD 193,496KVUE holding increased by 3140USD 193,4960USD 3,140 USD 23.42 USD 23.0399
2025-03-05 (Wednesday)8,262USD 190,356KVUE holding decreased by -3140USD 190,3560USD -3,140 USD 23.0399 USD 23.42
2025-03-04 (Tuesday)8,262USD 193,496KVUE holding decreased by -3057USD 193,4960USD -3,057 USD 23.42 USD 23.79
2025-03-03 (Monday)8,262USD 196,553KVUE holding increased by 1570USD 196,5530USD 1,570 USD 23.79 USD 23.6
2025-02-28 (Friday)8,262USD 194,983KVUE holding increased by 3800USD 194,9830USD 3,800 USD 23.6 USD 23.14
2025-02-27 (Thursday)8,262USD 191,183KVUE holding decreased by -661USD 191,1830USD -661 USD 23.14 USD 23.22
2025-02-26 (Wednesday)8,262USD 191,844KVUE holding decreased by -1239USD 191,8440USD -1,239 USD 23.22 USD 23.37
2025-02-25 (Tuesday)8,262USD 193,083KVUE holding increased by 578USD 193,0830USD 578 USD 23.37 USD 23.3
2025-02-24 (Monday)8,262KVUE holding increased by 245USD 192,505KVUE holding increased by 5549USD 192,505245USD 5,549 USD 23.3 USD 23.3199
2025-02-21 (Friday)8,017USD 186,956KVUE holding increased by 7455USD 186,9560USD 7,455 USD 23.3199 USD 22.39
2025-02-20 (Thursday)8,017USD 179,501KVUE holding increased by 962USD 179,5010USD 962 USD 22.39 USD 22.2701
2025-02-19 (Wednesday)8,017USD 178,539KVUE holding increased by 2165USD 178,5390USD 2,165 USD 22.2701 USD 22
2025-02-18 (Tuesday)8,017USD 176,374KVUE holding increased by 561USD 176,3740USD 561 USD 22 USD 21.93
2025-02-17 (Monday)8,017USD 175,813USD 175,8130USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)8,017USD 175,813KVUE holding increased by 3848USD 175,8130USD 3,848 USD 21.93 USD 21.45
2025-02-13 (Thursday)8,017USD 171,965KVUE holding increased by 3929USD 171,9650USD 3,929 USD 21.45 USD 20.96
2025-02-12 (Wednesday)8,017KVUE holding increased by 245USD 168,036KVUE holding increased by 5523USD 168,036245USD 5,523 USD 20.96 USD 20.9101
2025-02-11 (Tuesday)7,772USD 162,513KVUE holding increased by 2565USD 162,5130USD 2,565 USD 20.9101 USD 20.58
2025-02-10 (Monday)7,772KVUE holding increased by 490USD 159,948KVUE holding increased by 12997USD 159,948490USD 12,997 USD 20.58 USD 20.18
2025-02-07 (Friday)7,282USD 146,951KVUE holding increased by 2767USD 146,9510USD 2,767 USD 20.18 USD 19.8001
2025-02-06 (Thursday)7,282USD 144,184KVUE holding decreased by -6845USD 144,1840USD -6,845 USD 19.8001 USD 20.74
2025-02-05 (Wednesday)7,282KVUE holding increased by 245USD 151,029KVUE holding increased by 4589USD 151,029245USD 4,589 USD 20.74 USD 20.81
2025-02-04 (Tuesday)7,037USD 146,440KVUE holding decreased by -2956USD 146,4400USD -2,956 USD 20.81 USD 21.2301
2025-02-03 (Monday)7,037USD 149,396KVUE holding decreased by -422USD 149,3960USD -422 USD 21.2301 USD 21.29
2025-01-31 (Friday)7,037USD 149,818KVUE holding decreased by -3026USD 149,8180USD -3,026 USD 21.29 USD 21.7201
2025-01-30 (Thursday)7,037USD 152,844KVUE holding increased by 2886USD 152,8440USD 2,886 USD 21.7201 USD 21.3099
2025-01-29 (Wednesday)7,037USD 149,958KVUE holding decreased by -352USD 149,9580USD -352 USD 21.3099 USD 21.36
2025-01-28 (Tuesday)7,037USD 150,310KVUE holding decreased by -563USD 150,3100USD -563 USD 21.36 USD 21.44
2025-01-27 (Monday)7,037USD 150,873KVUE holding increased by 4644USD 150,8730USD 4,644 USD 21.44 USD 20.78
2025-01-24 (Friday)7,037USD 146,229KVUE holding increased by 211USD 146,2290USD 211 USD 20.78 USD 20.75
2025-01-23 (Thursday)7,037USD 146,018USD 146,0180USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)7,037USD 146,018USD 146,018
2025-01-21 (Tuesday)7,037USD 146,370USD 146,370
2025-01-20 (Monday)7,037USD 148,481USD 148,481
2025-01-17 (Friday)7,037USD 148,481USD 148,481
2025-01-16 (Thursday)7,037USD 149,114USD 149,114
2025-01-15 (Wednesday)7,037USD 146,721USD 146,721
2025-01-14 (Tuesday)7,037USD 147,988USD 147,988
2025-01-13 (Monday)7,037USD 147,566USD 147,566
2025-01-10 (Friday)7,037USD 146,721USD 146,721
2025-01-09 (Thursday)7,037USD 148,481USD 148,481
2025-01-09 (Thursday)7,037USD 148,481USD 148,481
2025-01-09 (Thursday)7,037USD 148,481USD 148,481
2025-01-08 (Wednesday)7,037USD 148,481USD 148,481
2025-01-08 (Wednesday)7,037USD 148,481USD 148,481
2025-01-08 (Wednesday)7,037USD 148,481USD 148,481
2025-01-02 (Thursday)6,302KVUE holding increased by 245USD 134,107KVUE holding decreased by -3629USD 134,107245USD -3,629 USD 21.2801 USD 22.74
2024-12-30 (Monday)6,302USD 133,476USD 133,476
2024-12-10 (Tuesday)6,057USD 137,736KVUE holding decreased by -424USD 137,7360USD -424 USD 22.74 USD 22.81
2024-12-09 (Monday)6,057USD 138,160KVUE holding decreased by -182USD 138,1600USD -182 USD 22.81 USD 22.84
2024-12-06 (Friday)6,057USD 138,342KVUE holding decreased by -1756USD 138,3420USD -1,756 USD 22.84 USD 23.1299
2024-12-05 (Thursday)6,057USD 140,098KVUE holding decreased by -182USD 140,0980USD -182 USD 23.1299 USD 23.16
2024-12-04 (Wednesday)6,057USD 140,280KVUE holding decreased by -1938USD 140,2800USD -1,938 USD 23.16 USD 23.4799
2024-12-03 (Tuesday)6,057USD 142,218KVUE holding decreased by -4725USD 142,2180USD -4,725 USD 23.4799 USD 24.26
2024-12-02 (Monday)6,057USD 146,943KVUE holding increased by 1090USD 146,9430USD 1,090 USD 24.26 USD 24.0801
2024-11-29 (Friday)6,057USD 145,853KVUE holding decreased by -302USD 145,8530USD -302 USD 24.0801 USD 24.1299
2024-11-28 (Thursday)6,057USD 146,155USD 146,1550USD 0 USD 24.1299 USD 24.1299
2024-11-27 (Wednesday)6,057USD 146,155KVUE holding increased by 60USD 146,1550USD 60 USD 24.1299 USD 24.12
2024-11-26 (Tuesday)6,057USD 146,095KVUE holding decreased by -727USD 146,0950USD -727 USD 24.12 USD 24.2401
2024-11-25 (Monday)6,057USD 146,822KVUE holding increased by 969USD 146,8220USD 969 USD 24.2401 USD 24.0801
2024-11-22 (Friday)6,057USD 145,853KVUE holding decreased by -60USD 145,8530USD -60 USD 24.0801 USD 24.09
2024-11-21 (Thursday)6,057USD 145,913KVUE holding increased by 1878USD 145,9130USD 1,878 USD 24.09 USD 23.7799
2024-11-20 (Wednesday)6,057USD 144,035KVUE holding increased by 545USD 144,0350USD 545 USD 23.7799 USD 23.6899
2024-11-19 (Tuesday)6,057USD 143,490KVUE holding decreased by -182USD 143,4900USD -182 USD 23.6899 USD 23.72
2024-11-18 (Monday)6,057KVUE holding increased by 735USD 143,672KVUE holding increased by 17807USD 143,672735USD 17,807 USD 23.72 USD 23.6499
2024-11-12 (Tuesday)5,322USD 125,865KVUE holding decreased by -160USD 125,8650USD -160 USD 23.6499 USD 23.68
2024-11-08 (Friday)5,322KVUE holding increased by 244USD 126,025KVUE holding increased by 9383USD 126,025244USD 9,383 USD 23.68 USD 22.9701
2024-11-07 (Thursday)5,078USD 116,642KVUE holding increased by 2387USD 116,6420USD 2,387 USD 22.9701 USD 22.5
2024-11-06 (Wednesday)5,078KVUE holding increased by 488USD 114,255KVUE holding increased by 7629USD 114,255488USD 7,629 USD 22.5 USD 23.2301
2024-11-05 (Tuesday)4,590USD 106,626KVUE holding increased by 872USD 106,6260USD 872 USD 23.2301 USD 23.0401
2024-11-04 (Monday)4,590USD 105,754KVUE holding increased by 1423USD 105,7540USD 1,423 USD 23.0401 USD 22.7301
2024-11-01 (Friday)4,590USD 104,331KVUE holding decreased by -918USD 104,3310USD -918 USD 22.7301 USD 22.9301
2024-10-31 (Thursday)4,590USD 105,249KVUE holding increased by 184USD 105,2490USD 184 USD 22.9301 USD 22.89
2024-10-30 (Wednesday)4,590USD 105,065KVUE holding increased by 505USD 105,0650USD 505 USD 22.89 USD 22.78
2024-10-29 (Tuesday)4,590USD 104,560KVUE holding decreased by -459USD 104,5600USD -459 USD 22.78 USD 22.88
2024-10-28 (Monday)4,590USD 105,019KVUE holding increased by 1101USD 105,0190USD 1,101 USD 22.88 USD 22.6401
2024-10-25 (Friday)4,590USD 103,918KVUE holding decreased by -1514USD 103,9180USD -1,514 USD 22.6401 USD 22.9699
2024-10-24 (Thursday)4,590USD 105,432KVUE holding increased by 964USD 105,4320USD 964 USD 22.9699 USD 22.7599
2024-10-23 (Wednesday)4,590USD 104,468KVUE holding decreased by -781USD 104,4680USD -781 USD 22.7599 USD 22.9301
2024-10-22 (Tuesday)4,590USD 105,249KVUE holding increased by 46USD 105,2490USD 46 USD 22.9301 USD 22.92
2024-10-21 (Monday)4,590USD 105,203KVUE holding increased by 5508USD 105,2030USD 5,508 USD 22.92 USD 21.72
2024-10-18 (Friday)4,590USD 99,695USD 99,695
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 IE0002EKOXU6

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-247 21.360* 22.88 Profit of 5,652 on sale
2025-06-02SELL-492 23.670* 22.96 Profit of 11,298 on sale
2025-05-27SELL-246 23.930* 22.94 Profit of 5,643 on sale
2025-05-21BUY2,706 24.000* 22.91
2025-05-12BUY245 24.000* 22.85
2025-05-08BUY980 24.060* 22.82
2025-04-30BUY245 23.600* 22.77
2025-04-28SELL-245 23.110* 22.76 Profit of 5,577 on sale
2025-04-22BUY490 23.190* 22.75
2025-04-16BUY245 22.730* 22.75
2025-04-09BUY735 21.780* 22.77
2025-04-04SELL-976 22.330* 22.81 Profit of 22,259 on sale
2025-04-02BUY488 23.870* 22.79
2025-03-31BUY244 23.980* 22.77
2025-03-27BUY1,220 23.500* 22.74
2025-02-24BUY245 23.300* 22.51
2025-02-12BUY245 20.960* 22.59
2025-02-10BUY490 20.580* 22.67
2025-02-05BUY245 20.740* 22.84
2025-01-02BUY245 21.280* 23.33
2024-11-18BUY735 23.720* 22.97
2024-11-08BUY244 23.680* 22.87
2024-11-06BUY488 22.500* 22.89
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
2025-06-242,162,7871295,441,44839.7%
2025-06-231,887,583124,005,05447.1%
2025-06-202,576,62210,6594,205,77561.3%
2025-06-182,416,7441,5435,766,78541.9%
2025-06-173,738,9706417,200,65551.9%
2025-06-162,831,43911,5985,978,57447.4%
2025-06-1311,676,7021,34817,273,88767.6%
2025-06-128,693,01110,27612,767,62268.1%
2025-06-116,018,63109,321,33164.6%
2025-06-102,959,60510,3507,749,11538.2%
2025-06-091,102,1997,9966,284,16517.5%
2025-06-061,172,14703,594,38332.6%
2025-06-051,722,84911,9097,754,37822.2%
2025-06-043,026,15586,03610,525,56628.8%
2025-06-037,063,1222,47015,517,67045.5%
2025-06-021,189,9052483,577,40533.3%
2025-05-302,033,364524,541,58844.8%
2025-05-292,829,688186,967,69440.6%
2025-05-281,539,4973,8053,731,18041.3%
2025-05-271,993,477754,494,38044.4%
2025-05-231,730,452843,192,85354.2%
2025-05-221,648,6924704,429,94737.2%
2025-05-212,229,2022494,834,58946.1%
2025-05-20781,48825,4016,576,78611.9%
2025-05-191,492,35049,3008,687,51317.2%
2025-05-161,766,491159,2387,245,83324.4%
2025-05-152,129,579867,831,87027.2%
2025-05-141,686,17403,377,66149.9%
2025-05-132,992,7126557,708,91838.8%
2025-05-121,754,6675484,909,48335.7%
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%

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.