Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for KVUE

Stock Name	Kenvue Inc.
Ticker	KVUE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US49177J1025

Show aggregate KVUE holdings

News associated with KVUE

Noteworthy Friday Option Activity: SBUX, AXP, KVUE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Evercore ISI Cuts Kenvue (NYSE:KVUE) Price Target to $23.00: Kenvue (NYSE:KVUE – Get Free Report) had its price target dropped by stock analysts at Evercore ISI from $25.00 to $23.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price objective points to a potential upside of 21.69% from the stock’s previous close. […] - 2025-09-10 02:54:49
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Kenvue Inc. (NYSE:KVUE) Receives Average Rating of “Hold” from Analysts: Kenvue Inc. (NYSE:KVUE – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and five have issued a buy rating on the company. The […] - 2025-09-01 04:36:52
Analyzing Kenvue (NYSE:KVUE) and TAAT Global Alternatives (OTCMKTS:TOBAF): Kenvue (NYSE:KVUE – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and profitability. Institutional & Insider Ownership 97.6% of Kenvue […] - 2025-08-28 03:14:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH: The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Stock Traders Purchase High Volume of Kenvue Put Options (NYSE:KVUE): Kenvue Inc. (NYSE:KVUE – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Stock traders purchased 105,856 put options on the stock. Thisrepresentsanincreaseofapproximately217% compared to the typical volume of 33,402 put options. Institutional Investors Weigh In On Kenvue Hedge funds have recently made changes to their positions in the business. […] - 2025-08-15 04:37:19
Atria Wealth Solutions Inc. Purchases 8,765 Shares of Kenvue Inc. (NYSE:KVUE): Atria Wealth Solutions Inc. grew its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 48.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,022 shares of the company’s stock after buying an additional 8,765 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:49:10
William Blair Weighs in on Kenvue’s Q3 Earnings (NYSE:KVUE): Kenvue Inc. (NYSE:KVUE – Free Report) – Analysts at William Blair cut their Q3 2025 earnings estimates for shares of Kenvue in a note issued to investors on Thursday, August 7th. William Blair analyst J. Andersen now forecasts that the company will post earnings of $0.29 per share for the quarter, down from their previous […] - 2025-08-11 03:00:53
Kenvue (NYSE:KVUE) Given New $22.00 Price Target at Royal Bank Of Canada: Kenvue (NYSE:KVUE – Free Report) had its price target trimmed by Royal Bank Of Canada from $24.00 to $22.00 in a report published on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. Several other analysts have also recently issued reports on KVUE. Redburn Atlantic started coverage on Kenvue in a […] - 2025-08-11 02:14:44
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T: The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
Kenvue Inc. (NYSE:KVUE) Shares Sold by Choreo LLC: Choreo LLC lessened its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 25.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,850 shares of the company’s stock after selling 12,942 shares during the period. Choreo LLC’s holdings in Kenvue were […] - 2025-07-27 07:12:58
Kestra Private Wealth Services LLC Purchases 1,558 Shares of Kenvue Inc. (NYSE:KVUE): Kestra Private Wealth Services LLC boosted its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 3.3% in the 1st quarter, Holdings Channel reports. The firm owned 48,934 shares of the company’s stock after buying an additional 1,558 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Kenvue were worth $1,173,000 at the […] - 2025-07-24 07:10:56
Cwm LLC Purchases 4,309 Shares of Kenvue Inc. (NYSE:KVUE): Cwm LLC lifted its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 17.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 29,342 shares of the company’s stock after buying an additional 4,309 shares during the quarter. Cwm LLC’s holdings in Kenvue were worth $704,000 as of its most recent SEC filing. Several […] - 2025-07-24 04:46:58
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS: The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
Brokerages Set Kenvue Inc. (NYSE:KVUE) Target Price at $25.33: Shares of Kenvue Inc. (NYSE:KVUE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the company, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price […] - 2025-07-16 02:34:49
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades: Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-15 10:12:39
Want to Generate at Least $1,000 in Passive Income Per Year? Invest $26,000 in This Dividend King Stock.: Key PointsKenvue is spending big to drum up demand for its diversified product portfolio. - 2025-07-15 04:07:00
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Kenvue Appoints Kirk Perry As Interim CEO After Thibaut Mongon Departs: (RTTNews) - Consumer health company Kenvue, Inc. (KVUE) announced Monday that its Board of Directors has appointed Kirk Perry as Interim Chief Executive Officer, effective immediately. Thibaut Mongon has departed the Company and stepped down from the Kenvue Board. - 2025-07-14 08:30:42
OneDigital Investment Advisors LLC Boosts Stake in Kenvue Inc. (NYSE:KVUE): OneDigital Investment Advisors LLC increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 13.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,790 shares of the company’s stock after buying an additional 2,538 shares during the period. OneDigital Investment […] - 2025-07-10 05:32:55
After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY: The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
Looking to Generate Passive Income? Consider These 3 Rock-Solid Dividend King Stocks: Key PointsEmerson Electric has restructured its business to focus on long-term growth opportunities. - 2025-07-09 08:15:00
D.A. Davidson & CO. Sells 48,375 Shares of Kenvue Inc. (NYSE:KVUE): D.A. Davidson & CO. cut its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 108,872 shares of the company’s stock after selling 48,375 shares during the quarter. D.A. Davidson & […] - 2025-07-07 06:40:47
Kenvue Inc. (NYSE:KVUE) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,320,654 shares of the company’s stock after selling 10,719 shares during the period. Principal Financial Group Inc.’s holdings in Kenvue were worth $55,649,000 as of its most […] - 2025-07-07 05:52:50

iShares S&P 500 Swap UCITS ETF USD (Dist) KVUE holdings

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
2025-12-10 (Wednesday)	10,994,453	USD 190,423,926	USD 190,423,926	21,988,906	USD 377,549,516	USD 17.32	USD 0
2025-12-10 (Wednesday)	-10,994,453	USD -190,423,926	USD -190,423,926	21,988,906	USD 377,549,516	USD 17.32	USD 0
2025-12-09 (Tuesday)	10,994,453	USD 187,125,590	USD 187,125,590	24,339,612	USD 410,790,455	USD 17.02	USD 0
2025-12-09 (Tuesday)	-10,994,453	USD -187,125,590	USD -187,125,590	24,339,612	USD 410,790,455	USD 17.02	USD 0
2025-12-08 (Monday)	13,345,159	USD 223,664,865	USD 223,664,865	26,690,318	USD 449,598,407	USD 16.76	USD 0
2025-12-08 (Monday)	-13,345,159	USD -223,664,865	USD -223,664,865	26,690,318	USD 449,598,407	USD 16.76	USD 0
2025-12-05 (Friday)	13,345,159	USD 225,933,542	USD 225,933,542	26,690,318	USD 452,667,793	USD 16.93	USD 0
2025-12-05 (Friday)	-13,345,159	USD -225,933,542	USD -225,933,542	26,690,318	USD 452,667,793	USD 16.93	USD 0
2025-12-04 (Thursday)	13,345,159	USD 226,734,251	USD 226,734,251	26,690,318	USD 453,201,599	USD 16.99	USD 0
2025-12-04 (Thursday)	-13,345,159	USD -226,734,251	USD -226,734,251	26,690,318	USD 453,201,599	USD 16.99	USD 0
2025-12-03 (Wednesday)	13,345,159	USD 226,467,348	USD 226,467,348	26,690,318	USD 451,466,729	USD 16.97	USD 0
2025-12-03 (Wednesday)	-13,345,159	USD -226,467,348	USD -226,467,348	26,690,318	USD 451,466,729	USD 16.97	USD 0
2025-12-02 (Tuesday)	13,345,159	USD 224,999,381	USD 224,999,381	21,382,379	USD 363,400,309	USD 16.86	USD 0
2025-12-02 (Tuesday)	-13,345,159	USD -224,999,381	USD -224,999,381	21,382,379	USD 363,400,309	USD 16.86	USD 0
2025-12-01 (Monday)	8,037,220	USD 138,400,928	USD 138,400,928	16,060,251	USD 277,600,516	USD 17.22	USD 0
2025-12-01 (Monday)	-8,037,220	USD -138,400,928	USD -138,400,928	16,060,251	USD 277,600,516	USD 17.22	USD 0
2025-11-28 (Friday)	8,023,031	USD 139,199,588	USD 139,199,588	16,046,062	USD 277,356,182	USD 17.35	USD 0
2025-11-28 (Friday)	-8,023,031	USD -139,199,588	USD -139,199,588	16,046,062	USD 277,356,182	USD 17.35	USD 0
2025-11-27 (Thursday)	8,023,031	USD 138,156,594	USD 138,156,594	16,046,062	USD 276,313,188	USD 17.22	USD 0
2025-11-27 (Thursday)	-8,023,031	USD -138,156,594	USD -138,156,594	16,046,062	USD 276,313,188	USD 17.22	USD 0
2025-11-26 (Wednesday)	8,023,031	USD 138,156,594	USD 138,156,594	16,046,062	USD 274,788,812	USD 17.22	USD 0
2025-11-26 (Wednesday)	-8,023,031	USD -138,156,594	USD -138,156,594	16,046,062	USD 274,788,812	USD 17.22	USD 0
2025-11-25 (Tuesday)	8,023,031	USD 136,632,218	USD 136,632,218	8,545,816	USD 145,394,095	USD 17.03	USD 0
2025-11-25 (Tuesday)	-8,023,031	USD -136,632,218	USD -136,632,218	8,545,816	USD 145,394,095	USD 17.03	USD 0
2025-11-24 (Monday)	522,785	USD 8,761,877	USD 8,761,877	1,045,570	USD 17,461,019	USD 16.76	USD 0
2025-11-24 (Monday)	-522,785	USD -8,761,877	USD -8,761,877	1,045,570	USD 17,461,019	USD 16.76	USD 0

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 IE000D3BWBR2

Show aggregate share trades of KVUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 21,988,906 17.350 16.980 17.017 USD 374,185,205 27.32
2025-12-09 BUY 24,339,612 17.000 16.770 16.793 USD 408,735,114 27.40
2025-12-08 BUY 26,690,318 16.910 16.700 16.721 USD 446,288,560 27.48
2025-12-05 BUY 26,690,318 17.085 16.825 16.851 USD 449,758,565 27.57
2025-12-04 BUY 26,690,318 16.990* 27.65
2025-12-03 BUY 26,690,318 17.050 16.750 16.780 USD 447,863,534 27.74
2025-12-02 BUY 21,382,379 17.147 16.830 16.862 USD 360,544,326 27.83
2025-12-01 BUY 16,060,251 17.550 17.210 17.244 USD 276,942,954 27.91
2025-11-28 BUY 16,046,062 17.410 17.160 17.185 USD 275,751,573 28.00
2025-11-27 BUY 16,046,062 17.220* 28.09
2025-11-26 BUY 16,046,062 17.470 16.980 17.029 USD 273,248,382 28.18
2025-11-26 BUY 16,046,062 17.470 16.980 17.029 USD 273,248,382 28.18
2025-11-25 BUY 8,545,816 17.060 16.760 16.790 USD 143,484,252 28.28
2025-11-24 BUY 1,045,570 16.910 16.480 16.523 USD 17,275,953 28.38
2025-11-21 BUY 1,045,570 16.750 16.200 16.255 USD 16,995,741 28.48
2025-11-20 BUY 1,045,570 16.446 16.070 16.108 USD 16,841,613 28.58
2025-11-19 BUY 1,045,570 16.280 16.000 16.028 USD 16,758,396 28.69
2025-11-18 BUY 907,584 16.605 16.100 16.151 USD 14,657,936 28.80
2025-11-17 BUY 769,598 17.240 15.940 16.070 USD 12,367,440 28.92
2025-11-14 SELL -769,598 16.980 16.640 16.674 USD -12,832,277 27.59 Profit of 8,403,844 on sale
2025-11-05 BUY 1,126,004 16.450 15.950 16.000 USD 18,016,064 27.70
2025-11-04 BUY 1,126,004 16.430 15.880 15.935 USD 17,942,874 27.80
2025-11-03 BUY 1,126,004 17.140 16.135 16.236 USD 18,281,238 27.91
2025-10-31 BUY 1,126,004 14.410 14.060 14.095 USD 15,871,027 28.04
2025-10-30 BUY 1,126,004 14.370 14.020 14.055 USD 15,825,987 28.17
2025-10-29 BUY 1,126,004 14.310 15.080 15.003 USD 16,893,438 28.30
2025-10-28 BUY 1,126,004 14.510 14.925 14.884 USD 16,758,881 28.43
2025-10-27 BUY 1,126,004 15.080 15.230 15.215 USD 17,132,150 28.56
2025-10-24 BUY 1,126,004 15.000 15.330 15.297 USD 17,224,483 28.70
2025-10-23 BUY 1,126,004 15.090 15.250 15.234 USD 17,153,545 28.83
2025-10-22 BUY 1,126,004 15.190 15.540 15.505 USD 17,458,692 28.97
2025-10-21 BUY 1,126,004 14.930 15.250 15.218 USD 17,135,529 29.11
2025-10-20 BUY 1,126,004 14.960 15.260 15.230 USD 17,149,041 29.25
2025-10-17 BUY 1,126,004 15.290 15.575 15.546 USD 17,505,421 29.40
2025-10-16 BUY 1,126,004 14.110 16.430 16.198 USD 18,239,013 29.56
2025-10-15 BUY 1,126,004 16.260 16.730 16.683 USD 18,785,124 29.70
2025-10-14 BUY 1,181,353 16.150 16.405 16.380 USD 19,349,972 29.84
2025-10-13 SELL -1,236,702 16.220 16.645 16.603 USD -20,532,345 28.51 Profit of 14,731,082 on sale
2025-10-08 BUY 1,236,702 16.080 16.290 16.269 USD 20,119,906 28.65
2025-10-07 BUY 1,310,767 16.220 16.300 16.292 USD 21,355,015 28.79
2025-10-06 BUY 1,384,832 15.690 15.920 15.897 USD 22,014,674 28.93
2025-10-03 BUY 1,384,832 15.810 15.960 15.945 USD 22,081,146 29.08
2025-10-02 BUY 1,384,832 15.730 15.936 15.915 USD 22,040,155 29.23
2025-10-01 BUY 1,384,832 15.850 16.400 16.345 USD 22,635,079 29.38
2025-09-30 BUY 1,384,832 16.230 16.520 16.491 USD 22,837,265 29.54
2025-09-29 BUY 1,384,832 16.340 16.600 16.574 USD 22,952,206 29.69
2025-09-26 BUY 1,384,832 16.420 16.560 16.546 USD 22,913,430 29.85
2025-09-25 BUY 1,384,832 16.170 17.030 16.944 USD 23,464,594 30.02
2025-09-24 SELL -1,384,832 16.860 17.510 17.445 USD -24,158,395 30.08 Profit of 17,498,196 on sale
2025-09-18 BUY 1,384,832 18.100 18.530 18.487 USD 25,601,390 30.23
2025-09-17 BUY 1,384,832 18.340 18.615 18.587 USD 25,740,565 30.38
2025-09-16 BUY 1,384,832 18.130 18.580 18.535 USD 25,667,861 30.53
2025-09-15 SELL -1,384,832 18.250 19.010 18.934 USD -26,220,409 29.00 Profit of 13,939,719 on sale
2025-09-12 BUY 1,384,832 18.990 19.420 19.377 USD 26,833,890 29.13
2025-09-11 BUY 1,384,832 18.850 19.040 19.021 USD 26,340,891 29.27
2025-09-10 BUY 1,384,832 18.470 18.950 18.902 USD 26,176,095 29.41
2025-09-09 BUY 1,384,832 18.870 18.970 18.960 USD 26,256,414 29.55
2025-09-08 BUY 1,384,832 18.430 18.930 18.880 USD 26,145,629 29.70
2025-09-05 BUY 1,384,832 18.620 20.690 20.483 USD 28,365,515 29.86
2025-09-04 SELL -1,384,832 20.540 20.565 20.563 USD -28,475,609 28.18 Profit of 10,543,106 on sale
2025-09-02 BUY 1,126,004 20.780 20.820 20.816 USD 23,438,899 28.28
2025-08-29 BUY 1,126,004 20.710 20.760 20.755 USD 23,370,213 28.39
2025-08-28 BUY 1,126,004 20.540 20.805 20.779 USD 23,396,675 28.51
2025-08-27 BUY 1,126,004 20.750 20.950 20.930 USD 23,567,264 28.62
2025-08-25 BUY 1,126,004 21.190 21.630 21.586 USD 24,305,922 28.74
2025-08-22 BUY 1,126,004 21.610 21.780 21.763 USD 24,505,226 28.84
2025-08-21 BUY 1,126,004 21.440 21.590 21.575 USD 24,293,537 28.96
2025-08-20 BUY 1,126,004 21.630 21.845 21.823 USD 24,573,348 29.08
2025-08-19 SELL -1,126,004 21.490 21.540 21.535 USD -24,248,497 27.79 Profit of 7,043,881 on sale
2025-08-06 BUY 1,044,408 21.440 21.780 21.746 USD 22,711,697 27.89
2025-08-05 BUY 1,044,408 21.640 22.220 22.162 USD 23,146,169 28.00
2025-08-04 BUY 1,044,408 22.180 22.285 22.274 USD 23,263,666 28.10
2025-08-01 BUY 1,044,408 21.590 21.750 21.734 USD 22,699,163 28.21
2025-07-31 BUY 1,044,408 21.440 21.855 21.813 USD 22,782,194 28.33
2025-07-30 BUY 1,044,408 21.680 22.350 22.283 USD 23,272,544 28.45
2025-07-29 BUY 1,044,408 22.170 22.440 22.413 USD 23,408,317 28.56
2025-07-28 SELL -1,044,408 22.360 22.740 22.702 USD -23,710,150 27.12 Profit of 4,612,067 on sale
2025-07-25 BUY 1,044,408 22.840 22.870 22.867 USD 23,882,479 27.20
2025-07-24 BUY 1,044,408 22.500 22.650 22.635 USD 23,640,175 27.29
2025-07-23 BUY 1,044,408 22.540 22.783 22.759 USD 23,769,369 27.38
2025-07-22 BUY 1,044,408 22.670 22.705 22.701 USD 23,709,628 27.48
2025-07-21 BUY 1,044,408 22.130 22.300 22.283 USD 23,272,543 27.59
2025-07-18 BUY 1,044,408 22.000 22.230 22.207 USD 23,193,168 27.70
2025-07-17 BUY 1,044,408 21.850 22.020 22.003 USD 22,980,110 27.83
2025-07-16 BUY 1,145,778 21.850 21.920 21.913 USD 25,107,433 27.96
2025-07-15 BUY 1,247,148 21.390 21.830 21.786 USD 27,170,366 28.10
2025-07-14 BUY 1,247,148 21.820 22.590 22.513 USD 28,077,043 28.25
2025-07-11 BUY 1,247,148 21.340 21.475 21.462 USD 26,765,667 28.41
2025-07-10 BUY 1,247,148 20.920 21.100 21.082 USD 26,292,375 28.58
2025-07-09 BUY 1,247,148 20.760 20.870 20.859 USD 26,014,261 28.77
2025-07-08 BUY 1,247,148 20.700 20.850 20.835 USD 25,984,329 28.98
2025-07-07 BUY 1,247,148 20.900 21.145 21.121 USD 26,340,390 29.18
2025-07-04 BUY 1,247,148 21.050* 29.40
2025-07-03 BUY 1,145,778 21.050 21.125 21.117 USD 24,195,967 29.62
2025-07-02 BUY 1,044,408 20.900 21.030 21.017 USD 21,950,324 29.87
2025-06-30 BUY 1,044,408 20.930 21.010 21.002 USD 21,934,657 30.12
2025-06-27 BUY 1,044,408 20.880 21.220 21.186 USD 22,126,827 30.39
2025-06-26 BUY 1,044,408 21.110 21.175 21.168 USD 22,108,550 30.67
2025-06-25 BUY 1,044,408 21.170 21.390 21.368 USD 22,316,910 30.97
2025-06-24 BUY 1,044,408 21.190 21.490 21.460 USD 22,412,996 31.29
2025-06-23 BUY 1,044,408 21.370 21.465 21.456 USD 22,408,296 31.62
2025-06-20 BUY 1,044,408 21.390 21.700 21.669 USD 22,631,278 31.97
2025-06-19 BUY 1,044,408 21.360* 32.35
2025-06-18 BUY 1,044,408 21.360 21.540 21.522 USD 22,477,750 32.76
2025-06-17 BUY 1,044,408 21.440 21.820 21.782 USD 22,749,295 33.19
2025-06-16 BUY 1,044,408 21.650 22.030 21.992 USD 22,968,621 33.65
2025-06-13 BUY 1,044,408 21.450 22.065 22.004 USD 22,980,632 34.16
2025-06-12 BUY 1,044,408 22.040 22.140 22.130 USD 23,112,749 34.69
2025-06-11 BUY 1,044,408 21.850 21.855 21.854 USD 22,825,014 35.27
2025-06-10 BUY 1,044,408 21.520 21.590 21.583 USD 22,541,458 35.93
2025-06-09 BUY 1,044,408 21.300 21.670 21.633 USD 22,593,678 36.66
2025-06-06 BUY 1,044,408 21.730 21.910 21.892 USD 22,864,180 37.44
2025-06-05 BUY 1,044,408 21.650 21.905 21.880 USD 22,851,125 38.32
2025-06-04 BUY 1,044,408 21.680 22.430 22.355 USD 23,347,741 39.30
2025-06-03 BUY 1,044,408 22.210 23.630 23.488 USD 24,531,054 40.37
2025-06-02 BUY 1,044,408 23.670 23.780 23.769 USD 24,824,534 41.48
2025-05-30 BUY 1,044,408 23.870 23.900 23.897 USD 24,958,218 42.74
2025-05-29 BUY 1,044,408 23.580 23.725 23.711 USD 24,763,436 44.21
2025-05-28 BUY 1,044,408 23.550 23.940 23.901 USD 24,962,396 45.93
2025-05-27 BUY 1,044,408 23.930 24.000 23.993 USD 25,058,481 47.93
2025-05-26 BUY 1,044,408 23.730* 50.36
2025-05-23 BUY 1,044,408 23.730 23.768 23.764 USD 24,819,520 53.31
2025-05-22 BUY 1,044,408 23.500 24.030 23.977 USD 25,041,771 57.04
2025-05-21 BUY 1,044,408 24.000 24.355 24.319 USD 25,399,480 61.76
2025-05-20 BUY 1,044,408 24.130 24.190 24.184 USD 25,257,963 68.03
2025-05-19 BUY 1,044,408 24.000 24.270 24.243 USD 25,319,584 76.84
2025-05-16 BUY 1,044,408 24.180 24.230 24.225 USD 25,300,783 90.00
2025-05-15 SELL -1,044,408 23.880 23.995 23.984 USD -25,048,560 91.35 Profit of 70,354,630 on sale
2024-10-22 BUY 711,866 22.930 23.050 23.038 USD 16,399,968 125.56
2024-10-21 BUY 711,866 22.920 23.390 23.343 USD 16,617,088 228.19
2024-10-18 SELL -711,866 21.720 21.740 21.738 USD -15,474,543 0.00 Loss of -15,474,543 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	21,988,906	17.350	16.980	17.017	USD 374,185,205	27.32
2025-12-09	BUY	24,339,612	17.000	16.770	16.793	USD 408,735,114	27.40
2025-12-08	BUY	26,690,318	16.910	16.700	16.721	USD 446,288,560	27.48
2025-12-05	BUY	26,690,318	17.085	16.825	16.851	USD 449,758,565	27.57
2025-12-04	BUY	26,690,318			16.990*		27.65
2025-12-03	BUY	26,690,318	17.050	16.750	16.780	USD 447,863,534	27.74
2025-12-02	BUY	21,382,379	17.147	16.830	16.862	USD 360,544,326	27.83
2025-12-01	BUY	16,060,251	17.550	17.210	17.244	USD 276,942,954	27.91
2025-11-28	BUY	16,046,062	17.410	17.160	17.185	USD 275,751,573	28.00
2025-11-27	BUY	16,046,062			17.220*		28.09
2025-11-26	BUY	16,046,062	17.470	16.980	17.029	USD 273,248,382	28.18
2025-11-26	BUY	16,046,062	17.470	16.980	17.029	USD 273,248,382	28.18
2025-11-25	BUY	8,545,816	17.060	16.760	16.790	USD 143,484,252	28.28
2025-11-24	BUY	1,045,570	16.910	16.480	16.523	USD 17,275,953	28.38
2025-11-21	BUY	1,045,570	16.750	16.200	16.255	USD 16,995,741	28.48
2025-11-20	BUY	1,045,570	16.446	16.070	16.108	USD 16,841,613	28.58
2025-11-19	BUY	1,045,570	16.280	16.000	16.028	USD 16,758,396	28.69
2025-11-18	BUY	907,584	16.605	16.100	16.151	USD 14,657,936	28.80
2025-11-17	BUY	769,598	17.240	15.940	16.070	USD 12,367,440	28.92
2025-11-14	SELL	-769,598	16.980	16.640	16.674	USD -12,832,277	27.59 Profit of 8,403,844 on sale
2025-11-05	BUY	1,126,004	16.450	15.950	16.000	USD 18,016,064	27.70
2025-11-04	BUY	1,126,004	16.430	15.880	15.935	USD 17,942,874	27.80
2025-11-03	BUY	1,126,004	17.140	16.135	16.236	USD 18,281,238	27.91
2025-10-31	BUY	1,126,004	14.410	14.060	14.095	USD 15,871,027	28.04
2025-10-30	BUY	1,126,004	14.370	14.020	14.055	USD 15,825,987	28.17
2025-10-29	BUY	1,126,004	14.310	15.080	15.003	USD 16,893,438	28.30
2025-10-28	BUY	1,126,004	14.510	14.925	14.884	USD 16,758,881	28.43
2025-10-27	BUY	1,126,004	15.080	15.230	15.215	USD 17,132,150	28.56
2025-10-24	BUY	1,126,004	15.000	15.330	15.297	USD 17,224,483	28.70
2025-10-23	BUY	1,126,004	15.090	15.250	15.234	USD 17,153,545	28.83
2025-10-22	BUY	1,126,004	15.190	15.540	15.505	USD 17,458,692	28.97
2025-10-21	BUY	1,126,004	14.930	15.250	15.218	USD 17,135,529	29.11
2025-10-20	BUY	1,126,004	14.960	15.260	15.230	USD 17,149,041	29.25
2025-10-17	BUY	1,126,004	15.290	15.575	15.546	USD 17,505,421	29.40
2025-10-16	BUY	1,126,004	14.110	16.430	16.198	USD 18,239,013	29.56
2025-10-15	BUY	1,126,004	16.260	16.730	16.683	USD 18,785,124	29.70
2025-10-14	BUY	1,181,353	16.150	16.405	16.380	USD 19,349,972	29.84
2025-10-13	SELL	-1,236,702	16.220	16.645	16.603	USD -20,532,345	28.51 Profit of 14,731,082 on sale
2025-10-08	BUY	1,236,702	16.080	16.290	16.269	USD 20,119,906	28.65
2025-10-07	BUY	1,310,767	16.220	16.300	16.292	USD 21,355,015	28.79
2025-10-06	BUY	1,384,832	15.690	15.920	15.897	USD 22,014,674	28.93
2025-10-03	BUY	1,384,832	15.810	15.960	15.945	USD 22,081,146	29.08
2025-10-02	BUY	1,384,832	15.730	15.936	15.915	USD 22,040,155	29.23
2025-10-01	BUY	1,384,832	15.850	16.400	16.345	USD 22,635,079	29.38
2025-09-30	BUY	1,384,832	16.230	16.520	16.491	USD 22,837,265	29.54
2025-09-29	BUY	1,384,832	16.340	16.600	16.574	USD 22,952,206	29.69
2025-09-26	BUY	1,384,832	16.420	16.560	16.546	USD 22,913,430	29.85
2025-09-25	BUY	1,384,832	16.170	17.030	16.944	USD 23,464,594	30.02
2025-09-24	SELL	-1,384,832	16.860	17.510	17.445	USD -24,158,395	30.08 Profit of 17,498,196 on sale
2025-09-18	BUY	1,384,832	18.100	18.530	18.487	USD 25,601,390	30.23
2025-09-17	BUY	1,384,832	18.340	18.615	18.587	USD 25,740,565	30.38
2025-09-16	BUY	1,384,832	18.130	18.580	18.535	USD 25,667,861	30.53
2025-09-15	SELL	-1,384,832	18.250	19.010	18.934	USD -26,220,409	29.00 Profit of 13,939,719 on sale
2025-09-12	BUY	1,384,832	18.990	19.420	19.377	USD 26,833,890	29.13
2025-09-11	BUY	1,384,832	18.850	19.040	19.021	USD 26,340,891	29.27
2025-09-10	BUY	1,384,832	18.470	18.950	18.902	USD 26,176,095	29.41
2025-09-09	BUY	1,384,832	18.870	18.970	18.960	USD 26,256,414	29.55
2025-09-08	BUY	1,384,832	18.430	18.930	18.880	USD 26,145,629	29.70
2025-09-05	BUY	1,384,832	18.620	20.690	20.483	USD 28,365,515	29.86
2025-09-04	SELL	-1,384,832	20.540	20.565	20.563	USD -28,475,609	28.18 Profit of 10,543,106 on sale
2025-09-02	BUY	1,126,004	20.780	20.820	20.816	USD 23,438,899	28.28
2025-08-29	BUY	1,126,004	20.710	20.760	20.755	USD 23,370,213	28.39
2025-08-28	BUY	1,126,004	20.540	20.805	20.779	USD 23,396,675	28.51
2025-08-27	BUY	1,126,004	20.750	20.950	20.930	USD 23,567,264	28.62
2025-08-25	BUY	1,126,004	21.190	21.630	21.586	USD 24,305,922	28.74
2025-08-22	BUY	1,126,004	21.610	21.780	21.763	USD 24,505,226	28.84
2025-08-21	BUY	1,126,004	21.440	21.590	21.575	USD 24,293,537	28.96
2025-08-20	BUY	1,126,004	21.630	21.845	21.823	USD 24,573,348	29.08
2025-08-19	SELL	-1,126,004	21.490	21.540	21.535	USD -24,248,497	27.79 Profit of 7,043,881 on sale
2025-08-06	BUY	1,044,408	21.440	21.780	21.746	USD 22,711,697	27.89
2025-08-05	BUY	1,044,408	21.640	22.220	22.162	USD 23,146,169	28.00
2025-08-04	BUY	1,044,408	22.180	22.285	22.274	USD 23,263,666	28.10
2025-08-01	BUY	1,044,408	21.590	21.750	21.734	USD 22,699,163	28.21
2025-07-31	BUY	1,044,408	21.440	21.855	21.813	USD 22,782,194	28.33
2025-07-30	BUY	1,044,408	21.680	22.350	22.283	USD 23,272,544	28.45
2025-07-29	BUY	1,044,408	22.170	22.440	22.413	USD 23,408,317	28.56
2025-07-28	SELL	-1,044,408	22.360	22.740	22.702	USD -23,710,150	27.12 Profit of 4,612,067 on sale
2025-07-25	BUY	1,044,408	22.840	22.870	22.867	USD 23,882,479	27.20
2025-07-24	BUY	1,044,408	22.500	22.650	22.635	USD 23,640,175	27.29
2025-07-23	BUY	1,044,408	22.540	22.783	22.759	USD 23,769,369	27.38
2025-07-22	BUY	1,044,408	22.670	22.705	22.701	USD 23,709,628	27.48
2025-07-21	BUY	1,044,408	22.130	22.300	22.283	USD 23,272,543	27.59
2025-07-18	BUY	1,044,408	22.000	22.230	22.207	USD 23,193,168	27.70
2025-07-17	BUY	1,044,408	21.850	22.020	22.003	USD 22,980,110	27.83
2025-07-16	BUY	1,145,778	21.850	21.920	21.913	USD 25,107,433	27.96
2025-07-15	BUY	1,247,148	21.390	21.830	21.786	USD 27,170,366	28.10
2025-07-14	BUY	1,247,148	21.820	22.590	22.513	USD 28,077,043	28.25
2025-07-11	BUY	1,247,148	21.340	21.475	21.462	USD 26,765,667	28.41
2025-07-10	BUY	1,247,148	20.920	21.100	21.082	USD 26,292,375	28.58
2025-07-09	BUY	1,247,148	20.760	20.870	20.859	USD 26,014,261	28.77
2025-07-08	BUY	1,247,148	20.700	20.850	20.835	USD 25,984,329	28.98
2025-07-07	BUY	1,247,148	20.900	21.145	21.121	USD 26,340,390	29.18
2025-07-04	BUY	1,247,148			21.050*		29.40
2025-07-03	BUY	1,145,778	21.050	21.125	21.117	USD 24,195,967	29.62
2025-07-02	BUY	1,044,408	20.900	21.030	21.017	USD 21,950,324	29.87
2025-06-30	BUY	1,044,408	20.930	21.010	21.002	USD 21,934,657	30.12
2025-06-27	BUY	1,044,408	20.880	21.220	21.186	USD 22,126,827	30.39
2025-06-26	BUY	1,044,408	21.110	21.175	21.168	USD 22,108,550	30.67
2025-06-25	BUY	1,044,408	21.170	21.390	21.368	USD 22,316,910	30.97
2025-06-24	BUY	1,044,408	21.190	21.490	21.460	USD 22,412,996	31.29
2025-06-23	BUY	1,044,408	21.370	21.465	21.456	USD 22,408,296	31.62
2025-06-20	BUY	1,044,408	21.390	21.700	21.669	USD 22,631,278	31.97
2025-06-19	BUY	1,044,408			21.360*		32.35
2025-06-18	BUY	1,044,408	21.360	21.540	21.522	USD 22,477,750	32.76
2025-06-17	BUY	1,044,408	21.440	21.820	21.782	USD 22,749,295	33.19
2025-06-16	BUY	1,044,408	21.650	22.030	21.992	USD 22,968,621	33.65
2025-06-13	BUY	1,044,408	21.450	22.065	22.004	USD 22,980,632	34.16
2025-06-12	BUY	1,044,408	22.040	22.140	22.130	USD 23,112,749	34.69
2025-06-11	BUY	1,044,408	21.850	21.855	21.854	USD 22,825,014	35.27
2025-06-10	BUY	1,044,408	21.520	21.590	21.583	USD 22,541,458	35.93
2025-06-09	BUY	1,044,408	21.300	21.670	21.633	USD 22,593,678	36.66
2025-06-06	BUY	1,044,408	21.730	21.910	21.892	USD 22,864,180	37.44
2025-06-05	BUY	1,044,408	21.650	21.905	21.880	USD 22,851,125	38.32
2025-06-04	BUY	1,044,408	21.680	22.430	22.355	USD 23,347,741	39.30
2025-06-03	BUY	1,044,408	22.210	23.630	23.488	USD 24,531,054	40.37
2025-06-02	BUY	1,044,408	23.670	23.780	23.769	USD 24,824,534	41.48
2025-05-30	BUY	1,044,408	23.870	23.900	23.897	USD 24,958,218	42.74
2025-05-29	BUY	1,044,408	23.580	23.725	23.711	USD 24,763,436	44.21
2025-05-28	BUY	1,044,408	23.550	23.940	23.901	USD 24,962,396	45.93
2025-05-27	BUY	1,044,408	23.930	24.000	23.993	USD 25,058,481	47.93
2025-05-26	BUY	1,044,408			23.730*		50.36
2025-05-23	BUY	1,044,408	23.730	23.768	23.764	USD 24,819,520	53.31
2025-05-22	BUY	1,044,408	23.500	24.030	23.977	USD 25,041,771	57.04
2025-05-21	BUY	1,044,408	24.000	24.355	24.319	USD 25,399,480	61.76
2025-05-20	BUY	1,044,408	24.130	24.190	24.184	USD 25,257,963	68.03
2025-05-19	BUY	1,044,408	24.000	24.270	24.243	USD 25,319,584	76.84
2025-05-16	BUY	1,044,408	24.180	24.230	24.225	USD 25,300,783	90.00
2025-05-15	SELL	-1,044,408	23.880	23.995	23.984	USD -25,048,560	91.35 Profit of 70,354,630 on sale
2024-10-22	BUY	711,866	22.930	23.050	23.038	USD 16,399,968	125.56
2024-10-21	BUY	711,866	22.920	23.390	23.343	USD 16,617,088	228.19
2024-10-18	SELL	-711,866	21.720	21.740	21.738	USD -15,474,543	0.00 Loss of -15,474,543 on sale

* (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

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.

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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.