| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,981,915 | USD 54,211,215![]() | USD 54,211,215 | 0 | USD 149,096 | USD 18.18 | USD 18.13 |
| 2026-02-06 (Friday) | 2,981,915![]() | USD 54,062,119![]() | USD 54,062,119 | 17,631 | USD 2,542,863 | USD 18.13 | USD 17.38 |
| 2026-02-02 (Monday) | 2,964,284 | USD 51,519,256![]() | USD 51,519,256 | 0 | USD -59,286 | USD 17.38 | USD 17.4 |
| 2026-01-30 (Friday) | 2,964,284 | USD 51,578,542![]() | USD 51,578,542 | 0 | USD 592,857 | USD 17.4 | USD 17.2 |
| 2026-01-29 (Thursday) | 2,964,284 | USD 50,985,685![]() | USD 50,985,685 | 0 | USD -889,285 | USD 17.2 | USD 17.5 |
| 2026-01-27 (Tuesday) | 2,964,284 | USD 51,874,970![]() | USD 51,874,970 | 0 | USD -415,000 | USD 17.5 | USD 17.64 |
| 2026-01-26 (Monday) | 2,964,284 | USD 52,289,970![]() | USD 52,289,970 | 0 | USD -474,285 | USD 17.64 | USD 17.8 |
| 2026-01-23 (Friday) | 2,964,284 | USD 52,764,255![]() | USD 52,764,255 | 0 | USD 148,214 | USD 17.8 | USD 17.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 17,631 | 18.130* | - | |||
| 2026-01-15 | BUY | 1,680 | 17.407 | 17.045 | 17.081 | USD 28,696 | - |
| 2026-01-14 | BUY | 4,200 | 17.180 | 17.020 | 17.036 | USD 71,551 | - |
| 2026-01-08 | BUY | 5,028 | 17.045 | 16.630 | 16.671 | USD 83,824 | - |
| 2026-01-07 | BUY | 2,933 | 16.815 | 16.555 | 16.581 | USD 48,632 | - |
| 2026-01-06 | BUY | 3,789 | 16.840 | 16.740 | 16.750 | USD 63,466 | - |
| 2026-01-05 | BUY | 4,598 | 17.245 | 16.780 | 16.827 | USD 77,368 | - |
| 2025-12-19 | SELL | -4,992 | 17.160 | 16.960 | 16.980 | USD -84,764 | - |
| 2025-12-17 | BUY | 9,591 | 17.480 | 17.245 | 17.269 | USD 165,622 | - |
| 2025-12-16 | BUY | 1,664 | 17.440 | 17.140 | 17.170 | USD 28,571 | - |
| 2025-12-15 | BUY | 2,080 | 17.380 | 17.180 | 17.200 | USD 35,776 | - |
| 2025-12-12 | BUY | 2,376 | 17.490 | 17.310 | 17.328 | USD 41,171 | - |
| 2025-12-08 | BUY | 3,328 | 16.910 | 16.700 | 16.721 | USD 55,647 | - |
| 2025-12-03 | BUY | 4,980 | 17.050 | 16.750 | 16.780 | USD 83,564 | - |
| 2025-12-02 | BUY | 1,245 | 17.147 | 16.830 | 16.862 | USD 20,993 | - |
| 2025-11-18 | BUY | 2,090 | 16.605 | 16.100 | 16.151 | USD 33,755 | - |
| 2025-11-10 | BUY | 1,668 | 16.890 | 16.470 | 16.512 | USD 27,542 | - |
| 2025-11-07 | BUY | 2,919 | 17.040 | 16.490 | 16.545 | USD 48,295 | - |
| 2025-11-05 | BUY | 2,085 | 16.450 | 15.950 | 16.000 | USD 33,360 | - |
| 2025-11-04 | BUY | 12,630 | 16.430 | 15.880 | 15.935 | USD 201,259 | - |
| 2025-11-03 | BUY | 8,862 | 17.140 | 16.135 | 16.236 | USD 143,879 | - |
| 2025-10-31 | BUY | 5,124 | 14.410 | 14.060 | 14.095 | USD 72,223 | - |
| 2025-10-30 | BUY | 1,266 | 14.370 | 14.020 | 14.055 | USD 17,794 | - |
| 2025-10-29 | BUY | 3,798 | 14.310 | 15.080 | 15.003 | USD 56,981 | - |
| 2025-10-24 | BUY | 4,631 | 15.000 | 15.330 | 15.297 | USD 70,840 | - |
| 2025-10-20 | BUY | 2,954 | 14.960 | 15.260 | 15.230 | USD 44,989 | - |
| 2025-10-17 | BUY | 3,771 | 15.290 | 15.575 | 15.546 | USD 58,626 | - |
| 2025-10-03 | BUY | 2,919 | 15.810 | 15.960 | 15.945 | USD 46,543 | - |
| 2025-10-01 | BUY | 2,912 | 15.850 | 16.400 | 16.345 | USD 47,597 | - |
| 2025-09-26 | SELL | -18,304 | 16.420 | 16.560 | 16.546 | USD -302,858 | - |
| 2025-09-18 | BUY | 3,312 | 18.100 | 18.530 | 18.487 | USD 61,229 | - |
| 2025-09-15 | BUY | 828 | 18.250 | 19.010 | 18.934 | USD 15,677 | - |
| 2025-09-04 | BUY | 6,560 | 20.540 | 20.565 | 20.563 | USD 134,890 | - |
| 2025-08-21 | BUY | 1,239 | 21.440 | 21.590 | 21.575 | USD 26,731 | - |
| 2025-08-20 | BUY | 2,070 | 21.630 | 21.845 | 21.823 | USD 45,175 | - |
| 2025-08-18 | BUY | 1,656 | 21.100 | 21.290 | 21.271 | USD 35,225 | - |
| 2025-08-01 | BUY | 1,652 | 21.590 | 21.750 | 21.734 | USD 35,905 | - |
| 2025-07-31 | BUY | 3,280 | 21.440 | 21.855 | 21.813 | USD 71,548 | - |
| 2025-07-30 | BUY | 2,870 | 21.680 | 22.350 | 22.283 | USD 63,952 | - |
| 2025-07-29 | BUY | 4,510 | 22.170 | 22.440 | 22.413 | USD 101,083 | - |
| 2025-07-28 | BUY | 4,920 | 22.360 | 22.740 | 22.702 | USD 111,694 | - |
| 2025-07-25 | BUY | 2,460 | 22.840 | 22.870 | 22.867 | USD 56,253 | - |
| 2025-07-22 | BUY | 2,050 | 22.670 | 22.705 | 22.701 | USD 46,538 | - |
| 2025-07-18 | BUY | 1,233 | 22.000 | 22.230 | 22.207 | USD 27,381 | - |
| 2025-07-16 | BUY | 1,644 | 21.850 | 21.920 | 21.913 | USD 36,025 | - |
| 2025-07-09 | BUY | 2,466 | 20.760 | 20.870 | 20.859 | USD 51,438 | - |
| 2025-07-08 | BUY | 1,233 | 20.700 | 20.850 | 20.835 | USD 25,690 | - |
| 2025-07-07 | BUY | 3,280 | 20.900 | 21.145 | 21.121 | USD 69,275 | - |
| 2025-07-02 | BUY | 7,380 | 20.900 | 21.030 | 21.017 | USD 155,105 | - |
| 2025-06-30 | BUY | 10,225 | 20.930 | 21.010 | 21.002 | USD 214,745 | - |
| 2025-06-18 | BUY | 2,849 | 21.360 | 21.540 | 21.522 | USD 61,316 | - |
| 2025-06-04 | BUY | 8,100 | 21.680 | 22.430 | 22.355 | USD 181,076 | - |
| 2025-06-03 | BUY | 1,212 | 22.210 | 23.630 | 23.488 | USD 28,467 | - |
| 2025-05-16 | BUY | 1,632 | 24.180 | 24.230 | 24.225 | USD 39,535 | - |
| 2025-05-09 | BUY | 2,030 | 24.440 | 24.500 | 24.494 | USD 49,723 | - |
| 2025-05-06 | BUY | 2,436 | 23.570 | 23.695 | 23.682 | USD 57,691 | - |
| 2025-04-30 | BUY | 1,636 | 23.600 | 23.720 | 23.708 | USD 38,786 | - |
| 2025-04-25 | BUY | 4,060 | 23.010 | 23.460 | 23.415 | USD 95,065 | - |
| 2025-04-24 | BUY | 3,240 | 22.750 | 22.940 | 22.921 | USD 74,264 | - |
| 2025-04-23 | BUY | 1,620 | 22.940 | 23.190 | 23.165 | USD 37,527 | - |
| 2025-04-17 | BUY | 2,448 | 23.390 | 23.530 | 23.516 | USD 57,567 | - |
| 2025-04-16 | BUY | 3,264 | 22.730 | 23.210 | 23.162 | USD 75,601 | - |
| 2025-04-15 | BUY | 6,936 | 22.910 | 23.120 | 23.099 | USD 160,215 | - |
| 2025-04-14 | BUY | 2,856 | 22.710 | 22.889 | 22.871 | USD 65,320 | - |
| 2025-04-11 | BUY | 6,936 | 22.090 | 22.235 | 22.221 | USD 154,121 | - |
| 2025-04-10 | BUY | 1,632 | 21.870 | 22.110 | 22.086 | USD 36,044 | - |
| 2025-04-09 | BUY | 10,209 | 21.780 | 22.160 | 22.122 | USD 225,843 | - |
| 2025-04-08 | SELL | -692 | 21.490 | 22.220 | 22.147 | USD -15,326 | - |
| 2025-04-07 | SELL | -2,035 | 21.770 | 22.465 | 22.396 | USD -45,575 | - |
| 2025-04-04 | BUY | 2,442 | 22.330 | 23.780 | 23.635 | USD 57,717 | - |
| 2025-03-31 | BUY | 11,396 | 23.980 | 24.035 | 24.029 | USD 273,840 | - |
| 2025-03-27 | BUY | 2,436 | 23.500 | 23.699 | 23.679 | USD 57,682 | - |
| 2025-03-26 | BUY | 8,120 | 23.400 | 23.420 | 23.418 | USD 190,154 | - |
| 2025-03-24 | BUY | 2,025 | 23.370 | 23.590 | 23.568 | USD 47,725 | - |
| 2025-03-19 | BUY | 3,645 | 23.530 | 23.530 | 23.530 | USD 85,767 | - |
| 2025-03-17 | BUY | 6,885 | 23.410 | 23.655 | 23.631 | USD 162,696 | - |
| 2025-03-11 | BUY | 4,860 | 23.490 | 24.150 | 24.084 | USD 117,048 | - |
| 2025-03-07 | BUY | 1,215 | 23.420 | 23.610 | 23.591 | USD 28,663 | - |
| 2025-03-05 | BUY | 4,848 | 23.040 | 23.480 | 23.436 | USD 113,618 | - |
| 2025-03-04 | BUY | 3,240 | 23.420 | 24.360 | 24.266 | USD 78,622 | - |
| 2025-02-26 | BUY | 1,628 | 23.220 | 23.440 | 23.418 | USD 38,125 | - |
| 2025-02-25 | BUY | 2,849 | 23.370 | 23.700 | 23.667 | USD 67,427 | - |
| 2025-02-24 | BUY | 2,849 | 23.300 | 23.535 | 23.511 | USD 66,984 | - |
| 2025-02-18 | BUY | 11,396 | 22.000 | 22.200 | 22.180 | USD 252,763 | - |
| 2025-02-14 | BUY | 2,442 | 21.930 | 22.140 | 22.119 | USD 54,015 | - |
| 2025-02-13 | BUY | 4,070 | 21.450 | 21.585 | 21.571 | USD 87,796 | - |
| 2025-02-12 | BUY | 3,256 | 20.960 | 21.025 | 21.018 | USD 68,436 | - |
| 2025-02-10 | BUY | 1,227 | 20.580 | 20.740 | 20.724 | USD 25,428 | - |
| 2025-02-06 | BUY | 1,224 | 19.800 | 21.100 | 20.970 | USD 25,667 | - |
| 2025-02-05 | BUY | 2,436 | 20.740 | 21.050 | 21.019 | USD 51,202 | - |
| 2025-02-04 | BUY | 2,842 | 20.810 | 21.120 | 21.089 | USD 59,935 | - |
| 2025-01-31 | BUY | 1,218 | 21.290 | 21.630 | 21.596 | USD 26,304 | - |
| 2024-12-10 | BUY | 8,526 | 22.740 | 22.975 | 22.952 | USD 195,684 | - |
| 2024-12-09 | BUY | 6,496 | 22.810 | 23.260 | 23.215 | USD 150,805 | - |
| 2024-12-06 | BUY | 4,466 | 22.840 | 23.350 | 23.299 | USD 104,053 | - |
| 2024-12-05 | BUY | 7,695 | 23.130 | 23.460 | 23.427 | USD 180,271 | - |
| 2024-12-04 | BUY | 3,256 | 23.160 | 23.525 | 23.488 | USD 76,479 | - |
| 2024-12-03 | BUY | 6,512 | 23.480 | 24.230 | 24.155 | USD 157,297 | - |
| 2024-12-02 | BUY | 8,100 | 24.260 | 24.270 | 24.269 | USD 196,579 | - |
| 2024-11-29 | BUY | 7,290 | 24.080 | 24.240 | 24.224 | USD 176,593 | - |
| 2024-11-27 | BUY | 3,240 | 24.130 | 24.405 | 24.378 | USD 78,983 | - |
| 2024-11-26 | BUY | 9,315 | 24.120 | 24.460 | 24.426 | USD 227,528 | - |
| 2024-11-25 | BUY | 810 | 24.240 | 24.400 | 24.384 | USD 19,751 | - |
| 2024-11-21 | BUY | 3,248 | 24.090 | 24.240 | 24.225 | USD 78,683 | - |
| 2024-11-20 | BUY | 5,278 | 23.780 | 23.780 | 23.780 | USD 125,511 | - |
| 2024-11-19 | BUY | 3,654 | 23.690 | 23.800 | 23.789 | USD 86,925 | - |
| 2024-11-18 | BUY | 12,981 | 23.720 | 24.005 | 23.976 | USD 311,239 | - |
| 2024-11-11 | BUY | 5,278 | 23.780 | 23.880 | 23.870 | USD 125,986 | - |
| 2024-11-08 | BUY | 3,654 | 23.680 | 23.720 | 23.716 | USD 86,658 | - |
| 2024-11-07 | BUY | 4,050 | 22.970 | 23.385 | 23.344 | USD 94,541 | - |
| 2024-11-06 | BUY | 2,025 | 22.500 | 23.550 | 23.445 | USD 47,476 | - |
| 2024-11-05 | BUY | 6,480 | 23.230 | 23.570 | 23.536 | USD 152,513 | - |
| 2024-11-01 | BUY | 6,090 | 22.730 | 23.095 | 23.058 | USD 140,426 | - |
| 2024-10-31 | BUY | 3,248 | 22.930 | 23.165 | 23.142 | USD 75,164 | - |
| 2024-10-30 | BUY | 2,030 | 22.890 | 22.990 | 22.980 | USD 46,649 | - |
| 2024-10-29 | BUY | 3,068 | 22.780 | 22.909 | 22.896 | USD 70,245 | - |
| 2024-10-28 | BUY | 3,248 | 22.880 | 22.890 | 22.889 | USD 74,343 | - |
| 2024-10-21 | BUY | 3,256 | 22.920 | 23.390 | 23.343 | USD 76,005 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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