Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for KVUE

Stock NameKenvue Inc.
TickerKVUE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49177J1025

Show aggregate KVUE holdings

News associated with KVUE

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
SDY, ED, KVUE, WEC: Large Inflows Detected at ETF
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 $583.4 million dollar inflow -- that's a 3.0% increase week over week i - 2025-05-01 15:45:21
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Kenvue Earnings Preview: What to Expect
Kenvue is set to unveil its Q1 results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-23 09:36:51
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Surprising Analyst 12-Month Target For IYK
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:58:55
KVUE Makes Notable Cross Below Critical Moving Average
In trading on Monday, shares of Kenvue Inc (Symbol: KVUE) crossed below their 200 day moving average of $21.74, changing hands as low as $21.37 per share. Kenvue Inc shares are currently trading off about 4.2% on the day. The chart below shows the one year performance of KVUE - 2025-04-07 17:57:27
O Shaughnessy Asset Management LLC Buys 13,203 Shares of Kenvue Inc. (NYSE:KVUE)
O Shaughnessy Asset Management LLC grew its stake in Kenvue Inc. (NYSE:KVUE – Free Report) by 28.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,771 shares of the company’s stock after purchasing an additional 13,203 shares during the period. O Shaughnessy Asset […] - 2025-04-07 08:13:09
Brokerages Set Kenvue Inc. (NYSE:KVUE) Target Price at $24.00
Shares of Kenvue Inc. (NYSE:KVUE – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and five have issued a buy rating on the company. […] - 2025-04-07 05:36:52
Is Kenvue Stock Outperforming the S&P 500?
Kenvue has outperformed the S&P 500 Index over the past year and analysts remain moderately optimistic about its future outlook. - 2025-03-18 16:53:37
Kenvue Inc. (NYSE:KVUE) Shares Bought by Assetmark Inc.
Assetmark Inc. raised its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 15.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 78,082 shares of the company’s stock after purchasing an additional 10,286 shares during the quarter. Assetmark Inc.’s holdings in Kenvue […] - 2025-03-11 08:20:59
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Proficio Capital Partners LLC Takes Position in Kenvue Inc. (NYSE:KVUE)
Proficio Capital Partners LLC purchased a new stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 76,967 shares of the company’s stock, valued at approximately $1,643,000. Other institutional investors have also recently bought […] - 2025-03-07 09:26:49
IFP Advisors Inc Has $263,000 Stock Holdings in Kenvue Inc. (NYSE:KVUE)
IFP Advisors Inc boosted its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 168.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,197 shares of the company’s stock after buying an additional 7,652 shares during the […] - 2025-03-03 09:02:55
S&P 500 Movers: AKAM, MRNA
In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
Principal Financial Group Inc. Sells 33,078 Shares of Kenvue Inc. (NYSE:KVUE)
Principal Financial Group Inc. trimmed its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,331,373 shares of the company’s stock after selling 33,078 shares during the […] - 2025-02-21 09:37:07
Principal Securities Inc. Acquires 40,691 Shares of Kenvue Inc. (NYSE:KVUE)
Principal Securities Inc. grew its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 1,103.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 44,378 shares of the company’s stock after buying an additional 40,691 shares during the period. Principal Securities Inc.’s holdings in Kenvue were worth $947,000 as of its most […] - 2025-02-20 14:50:46
Stratos Wealth Partners LTD. Purchases 601 Shares of Kenvue Inc. (NYSE:KVUE)
Stratos Wealth Partners LTD. raised its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,461 shares of the company’s stock after acquiring an additional 601 shares during the quarter. Stratos Wealth Partners LTD.’s holdings […] - 2025-02-14 09:00:55
Empowered Funds LLC Increases Stake in Kenvue Inc. (NYSE:KVUE)
Empowered Funds LLC raised its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 19.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 178,009 shares of the company’s stock after buying an additional 28,638 shares during […] - 2025-02-13 08:54:51
abrdn plc Cuts Stock Holdings in Kenvue Inc. (NYSE:KVUE)
abrdn plc lessened its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 654,337 shares of the company’s stock after selling 53,710 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-08 09:35:05
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $79.3 million dollar outflow -- that's a 0.5% decre - 2025-02-04 16:10:37
Kenvue Inc. (NYSE:KVUE) Shares Acquired by Caprock Group LLC
Caprock Group LLC increased its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 29.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,382 shares of the company’s stock after acquiring an additional 10,191 shares during the quarter. […] - 2025-02-04 08:59:09
Is Wall Street Bullish or Bearish on Kenvue Stock?
Despite Kenvue trailing the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's potential. - 2025-01-31 14:39:38
Exchange Traded Concepts LLC Sells 6,237 Shares of Kenvue Inc. (NYSE:KVUE)
Exchange Traded Concepts LLC lessened its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,650 shares of the company’s stock after selling 6,237 shares during the quarter. Exchange Traded […] - 2025-01-31 08:36:56

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)286,920USD 6,121,299KVUE holding increased by 288248USD 6,121,2990USD 288,248 USD 21.3345 USD 20.3299
2025-05-07 (Wednesday)286,920USD 5,833,051KVUE holding decreased by -129219USD 5,833,0510USD -129,219 USD 20.3299 USD 20.7803
2025-05-06 (Tuesday)286,920USD 5,962,270KVUE holding decreased by -19289USD 5,962,2700USD -19,289 USD 20.7803 USD 20.8475
2025-05-05 (Monday)286,920USD 5,981,559KVUE holding decreased by -70285USD 5,981,5590USD -70,285 USD 20.8475 USD 21.0924
2025-05-02 (Friday)286,920KVUE holding increased by 443USD 6,051,844KVUE holding decreased by -32443USD 6,051,844443USD -32,443 USD 21.0924 USD 21.2383
2025-05-01 (Thursday)286,477USD 6,084,287KVUE holding increased by 136755USD 6,084,2870USD 136,755 USD 21.2383 USD 20.7609
2025-04-30 (Wednesday)286,477KVUE holding increased by 17805USD 5,947,532KVUE holding increased by 429412USD 5,947,53217,805USD 429,412 USD 20.7609 USD 20.5385
2025-04-29 (Tuesday)268,672USD 5,518,120KVUE holding increased by 61569USD 5,518,1200USD 61,569 USD 20.5385 USD 20.3093
2025-04-28 (Monday)268,672KVUE holding increased by 416USD 5,456,551KVUE holding increased by 27013USD 5,456,551416USD 27,013 USD 20.3093 USD 20.2401
2025-04-25 (Friday)268,256KVUE holding decreased by -416USD 5,429,538KVUE holding increased by 55389USD 5,429,538-416USD 55,389 USD 20.2401 USD 20.0026
2025-04-24 (Thursday)268,672KVUE holding increased by 1248USD 5,374,149KVUE holding decreased by -30879USD 5,374,1491,248USD -30,879 USD 20.0026 USD 20.2115
2025-04-23 (Wednesday)267,424KVUE holding increased by 415USD 5,405,028KVUE holding increased by 10413USD 5,405,028415USD 10,413 USD 20.2115 USD 20.2039
2025-04-22 (Tuesday)267,009KVUE holding increased by 415USD 5,394,615KVUE holding increased by 231291USD 5,394,615415USD 231,291 USD 20.2039 USD 19.3677
2025-04-21 (Monday)266,594USD 5,163,324KVUE holding decreased by -330384USD 5,163,3240USD -330,384 USD 19.3677 USD 20.607
2025-04-18 (Friday)266,594USD 5,493,708USD 5,493,7080USD 0 USD 20.607 USD 20.607
2025-04-17 (Thursday)266,594USD 5,493,708KVUE holding increased by 170025USD 5,493,7080USD 170,025 USD 20.607 USD 19.9693
2025-04-16 (Wednesday)266,594KVUE holding decreased by -416USD 5,323,683KVUE holding decreased by -76387USD 5,323,683-416USD -76,387 USD 19.9693 USD 20.2242
2025-04-15 (Tuesday)267,010KVUE holding increased by 416USD 5,400,070KVUE holding increased by 74053USD 5,400,070416USD 74,053 USD 20.2242 USD 19.978
2025-04-14 (Monday)266,594KVUE holding increased by 832USD 5,326,017KVUE holding increased by 148363USD 5,326,017832USD 148,363 USD 19.978 USD 19.4823
2025-04-11 (Friday)265,762KVUE holding increased by 832USD 5,177,654KVUE holding decreased by -4600USD 5,177,654832USD -4,600 USD 19.4823 USD 19.5608
2025-04-10 (Thursday)264,930KVUE holding increased by 416USD 5,182,254KVUE holding decreased by -36856USD 5,182,254416USD -36,856 USD 19.5608 USD 19.7309
2025-04-09 (Wednesday)264,514KVUE holding increased by 416USD 5,219,110KVUE holding increased by 17510USD 5,219,110416USD 17,510 USD 19.7309 USD 19.6957
2025-04-08 (Tuesday)264,098KVUE holding increased by 830USD 5,201,600KVUE holding decreased by -45683USD 5,201,600830USD -45,683 USD 19.6957 USD 19.9313
2025-04-07 (Monday)263,268KVUE holding decreased by -415USD 5,247,283KVUE holding decreased by -111084USD 5,247,283-415USD -111,084 USD 19.9313 USD 20.3212
2025-04-04 (Friday)263,683KVUE holding decreased by -2493USD 5,358,367KVUE holding decreased by -493999USD 5,358,367-2,493USD -493,999 USD 20.3212 USD 21.9868
2025-04-02 (Wednesday)266,176USD 5,852,366KVUE holding decreased by -27365USD 5,852,3660USD -27,365 USD 21.9868 USD 22.0896
2025-04-01 (Tuesday)266,176KVUE holding decreased by -832USD 5,879,731KVUE holding decreased by -47738USD 5,879,731-832USD -47,738 USD 22.0896 USD 22.1996
2025-03-31 (Monday)267,008KVUE holding increased by 16192USD 5,927,469KVUE holding increased by 435148USD 5,927,46916,192USD 435,148 USD 22.1996 USD 21.8978
2025-03-28 (Friday)250,816KVUE holding decreased by -770USD 5,492,321KVUE holding increased by 16982USD 5,492,321-770USD 16,982 USD 21.8978 USD 21.7633
2025-03-27 (Thursday)251,586USD 5,475,339KVUE holding increased by 15209USD 5,475,3390USD 15,209 USD 21.7633 USD 21.7028
2025-03-26 (Wednesday)251,586USD 5,460,130KVUE holding increased by 79234USD 5,460,1300USD 79,234 USD 21.7028 USD 21.3879
2025-03-25 (Tuesday)251,586KVUE holding increased by 385USD 5,380,896KVUE holding decreased by -57836USD 5,380,896385USD -57,836 USD 21.3879 USD 21.6509
2025-03-24 (Monday)251,201USD 5,438,732KVUE holding increased by 21491USD 5,438,7320USD 21,491 USD 21.6509 USD 21.5654
2025-03-21 (Friday)251,201KVUE holding decreased by -1540USD 5,417,241KVUE holding decreased by -32756USD 5,417,241-1,540USD -32,756 USD 21.5654 USD 21.5636
2025-03-20 (Thursday)252,741KVUE holding decreased by -1155USD 5,449,997KVUE holding decreased by -42485USD 5,449,997-1,155USD -42,485 USD 21.5636 USD 21.6328
2025-03-19 (Wednesday)253,896USD 5,492,482KVUE holding increased by 69280USD 5,492,4820USD 69,280 USD 21.6328 USD 21.3599
2025-03-18 (Tuesday)253,896KVUE holding increased by 2310USD 5,423,202KVUE holding increased by 30510USD 5,423,2022,310USD 30,510 USD 21.3599 USD 21.4348
2025-03-17 (Monday)251,586USD 5,392,692KVUE holding increased by 114535USD 5,392,6920USD 114,535 USD 21.4348 USD 20.9795
2025-03-14 (Friday)251,586USD 5,278,157KVUE holding decreased by -92780USD 5,278,1570USD -92,780 USD 20.9795 USD 21.3483
2025-03-13 (Thursday)251,586USD 5,370,937KVUE holding increased by 56810USD 5,370,9370USD 56,810 USD 21.3483 USD 21.1225
2025-03-12 (Wednesday)251,586USD 5,314,127KVUE holding decreased by -94270USD 5,314,1270USD -94,270 USD 21.1225 USD 21.4972
2025-03-11 (Tuesday)251,586KVUE holding decreased by -385USD 5,408,397KVUE holding decreased by -152984USD 5,408,397-385USD -152,984 USD 21.4972 USD 22.0715
2025-03-10 (Monday)251,971KVUE holding decreased by -1155USD 5,561,381KVUE holding increased by 107645USD 5,561,381-1,155USD 107,645 USD 22.0715 USD 21.5455
2025-03-07 (Friday)253,126KVUE holding decreased by -2695USD 5,453,736KVUE holding decreased by -22031USD 5,453,736-2,695USD -22,031 USD 21.5455 USD 21.4047
2025-03-05 (Wednesday)255,821KVUE holding decreased by -1155USD 5,475,767KVUE holding decreased by -241049USD 5,475,767-1,155USD -241,049 USD 21.4047 USD 22.2465
2025-03-04 (Tuesday)256,976USD 5,716,816KVUE holding decreased by -113577USD 5,716,8160USD -113,577 USD 22.2465 USD 22.6885
2025-03-03 (Monday)256,976KVUE holding decreased by -1540USD 5,830,393KVUE holding decreased by -35932USD 5,830,393-1,540USD -35,932 USD 22.6885 USD 22.6923
2025-02-28 (Friday)258,516USD 5,866,325KVUE holding increased by 121525USD 5,866,3250USD 121,525 USD 22.6923 USD 22.2222
2025-02-27 (Thursday)258,516KVUE holding decreased by -386USD 5,744,800KVUE holding increased by 22909USD 5,744,800-386USD 22,909 USD 22.2222 USD 22.1006
2025-02-26 (Wednesday)258,902USD 5,721,891KVUE holding decreased by -41626USD 5,721,8910USD -41,626 USD 22.1006 USD 22.2614
2025-02-25 (Tuesday)258,902USD 5,763,517KVUE holding increased by 1346USD 5,763,5170USD 1,346 USD 22.2614 USD 22.2562
2025-02-24 (Monday)258,902USD 5,762,171KVUE holding decreased by -12668USD 5,762,1710USD -12,668 USD 22.2562 USD 22.3051
2025-02-21 (Friday)258,902USD 5,774,839KVUE holding increased by 240622USD 5,774,8390USD 240,622 USD 22.3051 USD 21.3757
2025-02-20 (Thursday)258,902USD 5,534,217KVUE holding increased by 2993USD 5,534,2170USD 2,993 USD 21.3757 USD 21.3642
2025-02-19 (Wednesday)258,902KVUE holding increased by 386USD 5,531,224KVUE holding increased by 97621USD 5,531,224386USD 97,621 USD 21.3642 USD 21.0184
2025-02-18 (Tuesday)258,516KVUE holding increased by 772USD 5,433,603KVUE holding increased by 39905USD 5,433,603772USD 39,905 USD 21.0184 USD 20.9266
2025-02-17 (Monday)257,744USD 5,393,698KVUE holding increased by 14885USD 5,393,6980USD 14,885 USD 20.9266 USD 20.8688
2025-02-14 (Friday)257,744USD 5,378,813KVUE holding increased by 79912USD 5,378,8130USD 79,912 USD 20.8688 USD 20.5588
2025-02-13 (Thursday)257,744KVUE holding increased by 772USD 5,298,901KVUE holding increased by 106697USD 5,298,901772USD 106,697 USD 20.5588 USD 20.2053
2025-02-12 (Wednesday)256,972USD 5,192,204KVUE holding decreased by -3894USD 5,192,2040USD -3,894 USD 20.2053 USD 20.2205
2025-02-11 (Tuesday)256,972USD 5,196,098KVUE holding increased by 69363USD 5,196,0980USD 69,363 USD 20.2205 USD 19.9506
2025-02-10 (Monday)256,972USD 5,126,735KVUE holding increased by 113738USD 5,126,7350USD 113,738 USD 19.9506 USD 19.5079
2025-02-07 (Friday)256,972USD 5,012,997KVUE holding increased by 106255USD 5,012,9970USD 106,255 USD 19.5079 USD 19.0945
2025-02-06 (Thursday)256,972USD 4,906,742KVUE holding decreased by -207300USD 4,906,7420USD -207,300 USD 19.0945 USD 19.9012
2025-02-05 (Wednesday)256,972KVUE holding decreased by -3088USD 5,114,042KVUE holding decreased by -99434USD 5,114,042-3,088USD -99,434 USD 19.9012 USD 20.0472
2025-02-04 (Tuesday)260,060KVUE holding increased by 386USD 5,213,476KVUE holding decreased by -131310USD 5,213,476386USD -131,310 USD 20.0472 USD 20.5827
2025-02-03 (Monday)259,674USD 5,344,786KVUE holding increased by 26658USD 5,344,7860USD 26,658 USD 20.5827 USD 20.48
2025-01-31 (Friday)259,674USD 5,318,128KVUE holding decreased by -88687USD 5,318,1280USD -88,687 USD 20.48 USD 20.8215
2025-01-30 (Thursday)259,674USD 5,406,815KVUE holding increased by 96208USD 5,406,8150USD 96,208 USD 20.8215 USD 20.4511
2025-01-29 (Wednesday)259,674KVUE holding increased by 388USD 5,310,607KVUE holding decreased by -2213USD 5,310,607388USD -2,213 USD 20.4511 USD 20.4902
2025-01-28 (Tuesday)259,286KVUE holding increased by 388USD 5,312,820KVUE holding increased by 25866USD 5,312,820388USD 25,866 USD 20.4902 USD 20.421
2025-01-27 (Monday)258,898USD 5,286,954KVUE holding increased by 172008USD 5,286,9540USD 172,008 USD 20.421 USD 19.7566
2025-01-24 (Friday)258,898KVUE holding increased by 1167USD 5,114,946KVUE holding decreased by -28520USD 5,114,9461,167USD -28,520 USD 19.7566 USD 19.9567
2025-01-23 (Thursday)257,731KVUE holding increased by 2723USD 5,143,466KVUE holding increased by 65088USD 5,143,4662,723USD 65,088 USD 19.9567 USD 19.9146
2025-01-22 (Wednesday)255,008KVUE holding increased by 1940USD 5,078,378KVUE holding increased by 17261USD 5,078,3781,940USD 17,261 USD 19.9146 USD 19.999
2025-01-21 (Tuesday)253,068KVUE holding increased by 388USD 5,061,117KVUE holding decreased by -65125USD 5,061,117388USD -65,125 USD 19.999 USD 20.2875
2025-01-20 (Monday)252,680USD 5,126,242KVUE holding decreased by -49516USD 5,126,2420USD -49,516 USD 20.2875 USD 20.4834
2025-01-17 (Friday)252,680USD 5,175,758KVUE holding decreased by -22329USD 5,175,7580USD -22,329 USD 20.4834 USD 20.5718
2025-01-16 (Thursday)252,680KVUE holding increased by 2328USD 5,198,087KVUE holding increased by 132987USD 5,198,0872,328USD 132,987 USD 20.5718 USD 20.2319
2025-01-15 (Wednesday)250,352KVUE holding increased by 388USD 5,065,100KVUE holding decreased by -41261USD 5,065,100388USD -41,261 USD 20.2319 USD 20.4284
2025-01-14 (Tuesday)249,964USD 5,106,361KVUE holding decreased by -34117USD 5,106,3610USD -34,117 USD 20.4284 USD 20.5649
2025-01-13 (Monday)249,964USD 5,140,478KVUE holding increased by 55596USD 5,140,4780USD 55,596 USD 20.5649 USD 20.3425
2025-01-10 (Friday)249,964KVUE holding increased by 388USD 5,084,882KVUE holding decreased by -28040USD 5,084,882388USD -28,040 USD 20.3425 USD 20.4864
2025-01-09 (Thursday)249,576USD 5,112,922KVUE holding increased by 497USD 5,112,9220USD 497 USD 20.4864 USD 20.4844
2025-01-08 (Wednesday)249,576USD 5,112,425USD 5,112,4250USD 0 USD 20.4844 USD 20.4844
2025-01-02 (Thursday)248,412USD 5,144,727USD 5,144,727
2024-12-30 (Monday)267,254USD 5,452,955USD 5,452,955
2024-12-10 (Tuesday)269,340KVUE holding increased by 416USD 5,830,636KVUE holding increased by 39325USD 5,830,636416USD 39,325 USD 21.6479 USD 21.5351
2024-12-09 (Monday)268,924KVUE holding increased by 1660USD 5,791,311KVUE holding increased by 12630USD 5,791,3111,660USD 12,630 USD 21.5351 USD 21.6216
2024-12-06 (Friday)267,264USD 5,778,681KVUE holding decreased by -67837USD 5,778,6810USD -67,837 USD 21.6216 USD 21.8754
2024-12-05 (Thursday)267,264KVUE holding decreased by -830USD 5,846,518KVUE holding decreased by -50302USD 5,846,518-830USD -50,302 USD 21.8754 USD 21.9953
2024-12-04 (Wednesday)268,094KVUE holding increased by 1245USD 5,896,820KVUE holding decreased by -60503USD 5,896,8201,245USD -60,503 USD 21.9953 USD 22.3247
2024-12-03 (Tuesday)266,849KVUE holding decreased by -2075USD 5,957,323KVUE holding decreased by -274203USD 5,957,323-2,075USD -274,203 USD 22.3247 USD 23.1721
2024-12-02 (Monday)268,924KVUE holding increased by 830USD 6,231,526KVUE holding increased by 119328USD 6,231,526830USD 119,328 USD 23.1721 USD 22.7987
2024-11-29 (Friday)268,094USD 6,112,198KVUE holding decreased by -17625USD 6,112,1980USD -17,625 USD 22.7987 USD 22.8645
2024-11-28 (Thursday)268,094USD 6,129,823KVUE holding increased by 10438USD 6,129,8230USD 10,438 USD 22.8645 USD 22.8255
2024-11-27 (Wednesday)268,094USD 6,119,385KVUE holding decreased by -49693USD 6,119,3850USD -49,693 USD 22.8255 USD 23.0109
2024-11-26 (Tuesday)268,094USD 6,169,078KVUE holding decreased by -26850USD 6,169,0780USD -26,850 USD 23.0109 USD 23.111
2024-11-25 (Monday)268,094KVUE holding increased by 826USD 6,195,928KVUE holding increased by 13590USD 6,195,928826USD 13,590 USD 23.111 USD 23.1316
2024-11-22 (Friday)267,268KVUE holding decreased by -413USD 6,182,338KVUE holding increased by 47398USD 6,182,338-413USD 47,398 USD 23.1316 USD 22.9188
2024-11-21 (Thursday)267,681KVUE holding decreased by -413USD 6,134,940KVUE holding increased by 75080USD 6,134,940-413USD 75,080 USD 22.9188 USD 22.6035
2024-11-20 (Wednesday)268,094USD 6,059,860KVUE holding increased by 60571USD 6,059,8600USD 60,571 USD 22.6035 USD 22.3776
2024-11-19 (Tuesday)268,094USD 5,999,289KVUE holding decreased by -14982USD 5,999,2890USD -14,982 USD 22.3776 USD 22.4334
2024-11-18 (Monday)268,094KVUE holding increased by 2065USD 6,014,271KVUE holding increased by 84127USD 6,014,2712,065USD 84,127 USD 22.4334 USD 22.2913
2024-11-12 (Tuesday)266,029KVUE holding increased by 413USD 5,930,144KVUE holding decreased by -1814USD 5,930,144413USD -1,814 USD 22.2913 USD 22.3328
2024-11-11 (Monday)265,616USD 5,931,958KVUE holding increased by 80449USD 5,931,9580USD 80,449 USD 22.3328 USD 22.03
2024-11-08 (Friday)265,616KVUE holding increased by 2891USD 5,851,509KVUE holding increased by 269939USD 5,851,5092,891USD 269,939 USD 22.03 USD 21.2449
2024-11-07 (Thursday)262,725KVUE holding increased by 826USD 5,581,570KVUE holding increased by 94093USD 5,581,570826USD 94,093 USD 21.2449 USD 20.9526
2024-11-06 (Wednesday)261,899KVUE holding increased by 413USD 5,487,477KVUE holding decreased by -84271USD 5,487,477413USD -84,271 USD 20.9526 USD 21.308
2024-11-05 (Tuesday)261,486USD 5,571,748KVUE holding increased by 44051USD 5,571,7480USD 44,051 USD 21.308 USD 21.1396
2024-11-04 (Monday)261,486USD 5,527,697KVUE holding increased by 49241USD 5,527,6970USD 49,241 USD 21.1396 USD 20.9512
2024-11-01 (Friday)261,486USD 5,478,456KVUE holding decreased by -44387USD 5,478,4560USD -44,387 USD 20.9512 USD 21.121
2024-10-31 (Thursday)261,486KVUE holding increased by 1260USD 5,522,843KVUE holding increased by 39736USD 5,522,8431,260USD 39,736 USD 21.121 USD 21.0706
2024-10-30 (Wednesday)260,226USD 5,483,107KVUE holding decreased by -6496USD 5,483,1070USD -6,496 USD 21.0706 USD 21.0955
2024-10-29 (Tuesday)260,226KVUE holding increased by 420USD 5,489,603KVUE holding decreased by -5023USD 5,489,603420USD -5,023 USD 21.0955 USD 21.149
2024-10-28 (Monday)259,806KVUE holding increased by 420USD 5,494,626KVUE holding increased by 72940USD 5,494,626420USD 72,940 USD 21.149 USD 20.902
2024-10-25 (Friday)259,386KVUE holding increased by 420USD 5,421,686KVUE holding decreased by -87412USD 5,421,686420USD -87,412 USD 20.902 USD 21.2734
2024-10-24 (Thursday)258,966KVUE holding increased by 420USD 5,509,098KVUE holding increased by 47839USD 5,509,098420USD 47,839 USD 21.2734 USD 21.123
2024-10-23 (Wednesday)258,546KVUE holding decreased by -840USD 5,461,259KVUE holding decreased by -40796USD 5,461,259-840USD -40,796 USD 21.123 USD 21.2118
2024-10-22 (Tuesday)259,386USD 5,502,055KVUE holding increased by 15089USD 5,502,0550USD 15,089 USD 21.2118 USD 21.1537
2024-10-21 (Monday)259,386USD 5,486,966KVUE holding increased by 298051USD 5,486,9660USD 298,051 USD 21.1537 USD 20.0046
2024-10-18 (Friday)259,386USD 5,188,915USD 5,188,915
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 IE00B3ZW0K18

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY443 21.092* 21.14
2025-04-30BUY17,805 20.761* 21.15
2025-04-28BUY416 20.309* 21.16
2025-04-25SELL-416 20.240* 21.17 Profit of 8,806 on sale
2025-04-24BUY1,248 20.003* 21.18
2025-04-23BUY415 20.212* 21.19
2025-04-22BUY415 20.204* 21.20
2025-04-16SELL-416 19.969* 21.24 Profit of 8,835 on sale
2025-04-15BUY416 20.224* 21.25
2025-04-14BUY832 19.978* 21.26
2025-04-11BUY832 19.482* 21.28
2025-04-10BUY416 19.561* 21.30
2025-04-09BUY416 19.731* 21.31
2025-04-08BUY830 19.696* 21.33
2025-04-07SELL-415 19.931* 21.34 Profit of 8,858 on sale
2025-04-04SELL-2,493 20.321* 21.35 Profit of 53,238 on sale
2025-04-01SELL-832 22.090* 21.34 Profit of 17,755 on sale
2025-03-31BUY16,192 22.200* 21.33
2025-03-28SELL-770 21.898* 21.32 Profit of 16,420 on sale
2025-03-25BUY385 21.388* 21.31
2025-03-21SELL-1,540 21.565* 21.31 Profit of 32,813 on sale
2025-03-20SELL-1,155 21.564* 21.30 Profit of 24,606 on sale
2025-03-18BUY2,310 21.360* 21.30
2025-03-11SELL-385 21.497* 21.30 Profit of 8,201 on sale
2025-03-10SELL-1,155 22.072* 21.29 Profit of 24,591 on sale
2025-03-07SELL-2,695 21.546* 21.29 Profit of 57,370 on sale
2025-03-05SELL-1,155 21.405* 21.29 Profit of 24,585 on sale
2025-03-03SELL-1,540 22.689* 21.25 Profit of 32,730 on sale
2025-02-27SELL-386 22.222* 21.22 Profit of 8,190 on sale
2025-02-19BUY386 21.364* 21.15
2025-02-18BUY772 21.018* 21.15
2025-02-13BUY772 20.559* 21.17
2025-02-05SELL-3,088 19.901* 21.32 Profit of 65,843 on sale
2025-02-04BUY386 20.047* 21.35
2025-01-29BUY388 20.451* 21.41
2025-01-28BUY388 20.490* 21.43
2025-01-24BUY1,167 19.757* 21.49
2025-01-23BUY2,723 19.957* 21.52
2025-01-22BUY1,940 19.915* 21.56
2025-01-21BUY388 19.999* 21.59
2025-01-16BUY2,328 20.572* 21.68
2025-01-15BUY388 20.232* 21.72
2025-01-10BUY388 20.343* 21.82
2024-12-10BUY416 21.648* 21.91
2024-12-09BUY1,660 21.535* 21.92
2024-12-05SELL-830 21.875* 21.93 Profit of 18,202 on sale
2024-12-04BUY1,245 21.995* 21.93
2024-12-03SELL-2,075 22.325* 21.91 Profit of 45,472 on sale
2024-12-02BUY830 23.172* 21.87
2024-11-25BUY826 23.111* 21.63
2024-11-22SELL-413 23.132* 21.56 Profit of 8,903 on sale
2024-11-21SELL-413 22.919* 21.49 Profit of 8,875 on sale
2024-11-18BUY2,065 22.433* 21.31
2024-11-12BUY413 22.291* 21.25
2024-11-08BUY2,891 22.030* 21.12
2024-11-07BUY826 21.245* 21.11
2024-11-06BUY413 20.953* 21.12
2024-10-31BUY1,260 21.121* 21.12
2024-10-29BUY420 21.096* 21.14
2024-10-28BUY420 21.149* 21.13
2024-10-25BUY420 20.902* 21.19
2024-10-24BUY420 21.273* 21.16
2024-10-23SELL-840 21.123* 21.18 Profit of 17,794 on sale
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
2025-05-093,889,55420210,210,98238.1%
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%
2025-04-173,507,190338,365,87941.9%
2025-04-166,005,4081,61610,606,62756.6%
2025-04-153,877,176178,084,18448.0%
2025-04-142,013,875104,969,19740.5%
2025-04-111,349,1483044,282,81431.5%
2025-04-101,780,6668835,317,85833.5%
2025-04-091,548,11949,4697,909,80019.6%
2025-04-082,030,9457064,342,59046.8%
2025-04-072,259,7953,1928,883,64225.4%
2025-04-041,950,3934365,254,29937.1%
2025-04-033,251,9482,4897,959,94540.9%
2025-04-022,332,65230,7616,081,09138.4%
2025-04-011,822,6733,0463,836,83747.5%
2025-03-312,401,743620,9916,078,88639.5%
2025-03-281,562,131347,2495,878,53726.6%
2025-03-271,515,41683,814,75039.7%
2025-03-261,335,98115,2323,203,92341.7%
2025-03-252,650,2067,7127,097,59837.3%
2025-03-242,860,09937,9444,997,66757.2%
2025-03-211,888,5667534,308,93943.8%
2025-03-203,451,3747766,189,87155.8%
2025-03-191,440,7496,5133,003,80348.0%
2025-03-183,198,7582747,582,36442.2%
2025-03-174,281,0471,3038,063,66253.1%
2025-03-141,969,8581,6876,199,69231.8%
2025-03-132,923,1723,2987,126,91641.0%
2025-03-122,243,8785383,891,81257.7%
2025-03-113,725,892825,999,10762.1%
2025-03-102,205,9265,8557,093,45131.1%
2025-03-072,212,5517,9555,720,56338.7%

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.

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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.