Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)3,512,891KVUE holding decreased by -7760USD 84,520,157KVUE holding increased by 3157912USD 84,520,157-7,760USD 3,157,912 USD 24.06 USD 23.11
2025-05-07 (Wednesday)3,520,651KVUE holding increased by 22137USD 81,362,245KVUE holding decreased by -1097730USD 81,362,24522,137USD -1,097,730 USD 23.11 USD 23.57
2025-05-06 (Tuesday)3,498,514KVUE holding increased by 5181USD 82,459,975KVUE holding decreased by -122417USD 82,459,9755,181USD -122,417 USD 23.57 USD 23.64
2025-05-05 (Monday)3,493,333USD 82,582,392KVUE holding decreased by -1187733USD 82,582,3920USD -1,187,733 USD 23.64 USD 23.98
2025-05-02 (Friday)3,493,333KVUE holding decreased by -877USD 83,770,125KVUE holding increased by 48853USD 83,770,125-877USD 48,853 USD 23.98 USD 23.96
2025-05-01 (Thursday)3,494,210KVUE holding decreased by -471USD 83,721,272KVUE holding increased by 1246800USD 83,721,272-471USD 1,246,800 USD 23.96 USD 23.6
2025-04-30 (Wednesday)3,494,681USD 82,474,472KVUE holding increased by 768830USD 82,474,4720USD 768,830 USD 23.6 USD 23.38
2025-04-29 (Tuesday)3,494,681KVUE holding increased by 13USD 81,705,642KVUE holding increased by 943865USD 81,705,64213USD 943,865 USD 23.38 USD 23.11
2025-04-28 (Monday)3,494,668KVUE holding decreased by -65315USD 80,761,777KVUE holding decreased by -1153432USD 80,761,777-65,315USD -1,153,432 USD 23.11 USD 23.01
2025-04-25 (Friday)3,559,983KVUE holding decreased by -942USD 81,915,209KVUE holding increased by 904165USD 81,915,209-942USD 904,165 USD 23.01 USD 22.75
2025-04-24 (Thursday)3,560,925KVUE holding decreased by -14601USD 81,011,044KVUE holding decreased by -1011522USD 81,011,044-14,601USD -1,011,522 USD 22.75 USD 22.94
2025-04-23 (Wednesday)3,575,526KVUE holding decreased by -5181USD 82,022,566KVUE holding decreased by -1014029USD 82,022,566-5,181USD -1,014,029 USD 22.94 USD 23.19
2025-04-22 (Tuesday)3,580,707KVUE holding decreased by -3388USD 83,036,595KVUE holding increased by 3218799USD 83,036,595-3,388USD 3,218,799 USD 23.19 USD 22.27
2025-04-21 (Monday)3,584,095USD 79,817,796KVUE holding decreased by -4014186USD 79,817,7960USD -4,014,186 USD 22.27 USD 23.39
2025-04-18 (Friday)3,584,095USD 83,831,982USD 83,831,9820USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)3,584,095USD 83,831,982KVUE holding increased by 2365503USD 83,831,9820USD 2,365,503 USD 23.39 USD 22.73
2025-04-16 (Wednesday)3,584,095KVUE holding decreased by -18369USD 81,466,479KVUE holding decreased by -1065971USD 81,466,479-18,369USD -1,065,971 USD 22.73 USD 22.91
2025-04-15 (Tuesday)3,602,464USD 82,532,450KVUE holding increased by 720493USD 82,532,4500USD 720,493 USD 22.91 USD 22.71
2025-04-14 (Monday)3,602,464USD 81,811,957KVUE holding increased by 2233527USD 81,811,9570USD 2,233,527 USD 22.71 USD 22.09
2025-04-11 (Friday)3,602,464KVUE holding increased by 49365USD 79,578,430KVUE holding increased by 1872155USD 79,578,43049,365USD 1,872,155 USD 22.09 USD 21.87
2025-04-10 (Thursday)3,553,099KVUE holding increased by 2880USD 77,706,275KVUE holding increased by 382505USD 77,706,2752,880USD 382,505 USD 21.87 USD 21.78
2025-04-09 (Wednesday)3,550,219KVUE holding increased by 4735USD 77,323,770KVUE holding increased by 1131319USD 77,323,7704,735USD 1,131,319 USD 21.78 USD 21.49
2025-04-08 (Tuesday)3,545,484KVUE holding decreased by -13387USD 76,192,451KVUE holding decreased by -1284171USD 76,192,451-13,387USD -1,284,171 USD 21.49 USD 21.77
2025-04-07 (Monday)3,558,871KVUE holding increased by 9055USD 77,476,622KVUE holding decreased by -1790769USD 77,476,6229,055USD -1,790,769 USD 21.77 USD 22.33
2025-04-04 (Friday)3,549,816KVUE holding increased by 19873USD 79,267,391KVUE holding decreased by -4992348USD 79,267,39119,873USD -4,992,348 USD 22.33 USD 23.87
2025-04-02 (Wednesday)3,529,943KVUE holding increased by 8043USD 84,259,739KVUE holding increased by 156767USD 84,259,7398,043USD 156,767 USD 23.87 USD 23.88
2025-04-01 (Tuesday)3,521,900KVUE holding increased by 3840USD 84,102,972KVUE holding decreased by -260107USD 84,102,9723,840USD -260,107 USD 23.88 USD 23.98
2025-03-31 (Monday)3,518,060KVUE holding decreased by -20640USD 84,363,079KVUE holding increased by 495889USD 84,363,079-20,640USD 495,889 USD 23.98 USD 23.7
2025-03-28 (Friday)3,538,700KVUE holding decreased by -1928USD 83,867,190KVUE holding increased by 662432USD 83,867,190-1,928USD 662,432 USD 23.7 USD 23.5
2025-03-27 (Thursday)3,540,628USD 83,204,758KVUE holding increased by 354063USD 83,204,7580USD 354,063 USD 23.5 USD 23.4
2025-03-26 (Wednesday)3,540,628KVUE holding increased by 482USD 82,850,695KVUE holding increased by 1073322USD 82,850,695482USD 1,073,322 USD 23.4 USD 23.1
2025-03-25 (Tuesday)3,540,146KVUE holding increased by 1446USD 81,777,373KVUE holding decreased by -922046USD 81,777,3731,446USD -922,046 USD 23.1 USD 23.37
2025-03-24 (Monday)3,538,700KVUE holding increased by 2892USD 82,699,419KVUE holding increased by 279735USD 82,699,4192,892USD 279,735 USD 23.37 USD 23.31
2025-03-21 (Friday)3,535,808KVUE holding increased by 74228USD 82,419,684KVUE holding increased by 1453328USD 82,419,68474,228USD 1,453,328 USD 23.31 USD 23.39
2025-03-20 (Thursday)3,461,580KVUE holding increased by 964USD 80,966,356KVUE holding decreased by -461938USD 80,966,356964USD -461,938 USD 23.39 USD 23.53
2025-03-19 (Wednesday)3,460,616KVUE holding decreased by -13572USD 81,428,294KVUE holding increased by 340746USD 81,428,294-13,572USD 340,746 USD 23.53 USD 23.34
2025-03-18 (Tuesday)3,474,188USD 81,087,548KVUE holding decreased by -243193USD 81,087,5480USD -243,193 USD 23.34 USD 23.41
2025-03-17 (Monday)3,474,188KVUE holding decreased by -964USD 81,330,741KVUE holding increased by 2062524USD 81,330,741-964USD 2,062,524 USD 23.41 USD 22.81
2025-03-14 (Friday)3,475,152KVUE holding decreased by -1928USD 79,268,217KVUE holding decreased by -1330497USD 79,268,217-1,928USD -1,330,497 USD 22.81 USD 23.18
2025-03-13 (Thursday)3,477,080KVUE holding decreased by -468USD 80,598,714KVUE holding increased by 371682USD 80,598,714-468USD 371,682 USD 23.18 USD 23.07
2025-03-12 (Wednesday)3,477,548KVUE holding decreased by -2832USD 80,227,032KVUE holding decreased by -1527094USD 80,227,032-2,832USD -1,527,094 USD 23.07 USD 23.49
2025-03-11 (Tuesday)3,480,380KVUE holding increased by 482USD 81,754,126KVUE holding decreased by -1485034USD 81,754,126482USD -1,485,034 USD 23.49 USD 23.92
2025-03-10 (Monday)3,479,898USD 83,239,160KVUE holding increased by 1739949USD 83,239,1600USD 1,739,949 USD 23.92 USD 23.42
2025-03-07 (Friday)3,479,898USD 81,499,211KVUE holding increased by 835175USD 81,499,2110USD 835,175 USD 23.42 USD 23.18
2025-03-06 (Thursday)3,479,898KVUE holding increased by 28954USD 80,664,036KVUE holding increased by 1154286USD 80,664,03628,954USD 1,154,286 USD 23.18 USD 23.04
2025-03-05 (Wednesday)3,450,944KVUE holding decreased by -2377USD 79,509,750KVUE holding decreased by -1367028USD 79,509,750-2,377USD -1,367,028 USD 23.04 USD 23.42
2025-03-04 (Tuesday)3,453,321USD 80,876,778KVUE holding decreased by -1277729USD 80,876,7780USD -1,277,729 USD 23.42 USD 23.79
2025-03-03 (Monday)3,453,321KVUE holding increased by 1443USD 82,154,507KVUE holding increased by 690186USD 82,154,5071,443USD 690,186 USD 23.79 USD 23.6
2025-02-28 (Friday)3,451,878KVUE holding increased by 660610USD 81,464,321KVUE holding increased by 16874379USD 81,464,321660,610USD 16,874,379 USD 23.6 USD 23.14
2025-02-27 (Thursday)2,791,268KVUE holding decreased by -7640USD 64,589,942KVUE holding decreased by -400702USD 64,589,942-7,640USD -400,702 USD 23.14 USD 23.22
2025-02-26 (Wednesday)2,798,908KVUE holding decreased by -97823USD 64,990,644KVUE holding decreased by -2705959USD 64,990,644-97,823USD -2,705,959 USD 23.22 USD 23.37
2025-02-25 (Tuesday)2,896,731KVUE holding decreased by -6681USD 67,696,603KVUE holding increased by 47103USD 67,696,603-6,681USD 47,103 USD 23.37 USD 23.3
2025-02-24 (Monday)2,903,412KVUE holding increased by 9550USD 67,649,500KVUE holding increased by 164638USD 67,649,5009,550USD 164,638 USD 23.3 USD 23.32
2025-02-21 (Friday)2,893,862KVUE holding increased by 4988USD 67,484,862KVUE holding increased by 2802973USD 67,484,8624,988USD 2,802,973 USD 23.32 USD 22.39
2025-02-20 (Thursday)2,888,874KVUE holding increased by 921USD 64,681,889KVUE holding increased by 367176USD 64,681,889921USD 367,176 USD 22.39 USD 22.27
2025-02-19 (Wednesday)2,887,953KVUE holding increased by 786USD 64,314,713KVUE holding increased by 797039USD 64,314,713786USD 797,039 USD 22.27 USD 22
2025-02-18 (Tuesday)2,887,167KVUE holding decreased by -4268USD 63,517,674KVUE holding increased by 108504USD 63,517,674-4,268USD 108,504 USD 22 USD 21.93
2025-02-17 (Monday)2,891,435USD 63,409,170USD 63,409,1700USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)2,891,435KVUE holding increased by 1179USD 63,409,170KVUE holding increased by 1413179USD 63,409,1701,179USD 1,413,179 USD 21.93 USD 21.45
2025-02-13 (Thursday)2,890,256KVUE holding decreased by -786USD 61,995,991KVUE holding increased by 1399751USD 61,995,991-786USD 1,399,751 USD 21.45 USD 20.96
2025-02-12 (Wednesday)2,891,042KVUE holding decreased by -14934USD 60,596,240KVUE holding decreased by -167718USD 60,596,240-14,934USD -167,718 USD 20.96 USD 20.91
2025-02-11 (Tuesday)2,905,976USD 60,763,958KVUE holding increased by 958972USD 60,763,9580USD 958,972 USD 20.91 USD 20.58
2025-02-10 (Monday)2,905,976KVUE holding decreased by -121USD 59,804,986KVUE holding increased by 1159949USD 59,804,986-121USD 1,159,949 USD 20.58 USD 20.18
2025-02-07 (Friday)2,906,097USD 58,645,037KVUE holding increased by 1104316USD 58,645,0370USD 1,104,316 USD 20.18 USD 19.8
2025-02-06 (Thursday)2,906,097KVUE holding increased by 2108USD 57,540,721KVUE holding decreased by -2688011USD 57,540,7212,108USD -2,688,011 USD 19.8 USD 20.74
2025-02-05 (Wednesday)2,903,989KVUE holding decreased by -5895USD 60,228,732KVUE holding decreased by -325954USD 60,228,732-5,895USD -325,954 USD 20.74 USD 20.81
2025-02-04 (Tuesday)2,909,884USD 60,554,686KVUE holding decreased by -1222151USD 60,554,6860USD -1,222,151 USD 20.81 USD 21.23
2025-02-03 (Monday)2,909,884KVUE holding increased by 698USD 61,776,837KVUE holding decreased by -159733USD 61,776,837698USD -159,733 USD 21.23 USD 21.29
2025-01-31 (Friday)2,909,186USD 61,936,570KVUE holding decreased by -1250950USD 61,936,5700USD -1,250,950 USD 21.29 USD 21.72
2025-01-30 (Thursday)2,909,186KVUE holding decreased by -8022USD 63,187,520KVUE holding increased by 1021818USD 63,187,520-8,022USD 1,021,818 USD 21.72 USD 21.31
2025-01-29 (Wednesday)2,917,208KVUE holding decreased by -44USD 62,165,702KVUE holding decreased by -146801USD 62,165,702-44USD -146,801 USD 21.31 USD 21.36
2025-01-28 (Tuesday)2,917,252KVUE holding decreased by -5208USD 62,312,503KVUE holding decreased by -345039USD 62,312,503-5,208USD -345,039 USD 21.36 USD 21.44
2025-01-27 (Monday)2,922,460KVUE holding increased by 2358USD 62,657,542KVUE holding increased by 1977822USD 62,657,5422,358USD 1,977,822 USD 21.44 USD 20.78
2025-01-24 (Friday)2,920,102KVUE holding increased by 4202USD 60,679,720KVUE holding increased by 174795USD 60,679,7204,202USD 174,795 USD 20.78 USD 20.75
2025-01-23 (Thursday)2,915,900KVUE holding increased by 4202USD 60,504,925KVUE holding increased by 87191USD 60,504,9254,202USD 87,191 USD 20.75 USD 20.75
2025-01-22 (Wednesday)2,911,698USD 60,417,734USD 60,417,734
2025-01-21 (Tuesday)2,905,017USD 60,424,354USD 60,424,354
2025-01-20 (Monday)2,882,616USD 60,823,198USD 60,823,198
2025-01-17 (Friday)2,882,616USD 60,823,198USD 60,823,198
2025-01-16 (Thursday)2,895,964USD 61,365,477USD 61,365,477
2025-01-15 (Wednesday)2,896,346USD 60,388,814USD 60,388,814
2025-01-14 (Tuesday)2,884,122USD 60,653,086USD 60,653,086
2025-01-13 (Monday)2,879,920USD 60,391,922USD 60,391,922
2025-01-10 (Friday)2,879,920USD 60,046,332USD 60,046,332
2025-01-09 (Thursday)2,874,025USD 60,641,928USD 60,641,928
2025-01-09 (Thursday)2,874,025USD 60,641,928USD 60,641,928
2025-01-09 (Thursday)2,874,025USD 60,641,928USD 60,641,928
2025-01-08 (Wednesday)2,874,025USD 60,641,928USD 60,641,928
2025-01-08 (Wednesday)2,874,025USD 60,641,928USD 60,641,928
2025-01-08 (Wednesday)2,874,025USD 60,641,928USD 60,641,928
2025-01-02 (Thursday)2,828,676USD 60,194,225USD 60,194,225
2024-12-30 (Monday)2,839,127USD 60,132,710USD 60,132,710
2024-12-10 (Tuesday)2,768,359USD 62,952,484KVUE holding decreased by -193785USD 62,952,4840USD -193,785 USD 22.74 USD 22.81
2024-12-09 (Monday)2,768,359KVUE holding increased by 782USD 63,146,269KVUE holding decreased by -65190USD 63,146,269782USD -65,190 USD 22.81 USD 22.84
2024-12-06 (Friday)2,767,577KVUE holding increased by 12090USD 63,211,459KVUE holding decreased by -522955USD 63,211,45912,090USD -522,955 USD 22.84 USD 23.13
2024-12-05 (Thursday)2,755,487USD 63,734,414KVUE holding decreased by -82665USD 63,734,4140USD -82,665 USD 23.13 USD 23.16
2024-12-04 (Wednesday)2,755,487KVUE holding increased by 8970USD 63,817,079KVUE holding decreased by -671140USD 63,817,0798,970USD -671,140 USD 23.16 USD 23.48
2024-12-03 (Tuesday)2,746,517KVUE holding increased by 5214USD 64,488,219KVUE holding decreased by -2015792USD 64,488,2195,214USD -2,015,792 USD 23.48 USD 24.26
2024-12-02 (Monday)2,741,303KVUE holding increased by 11700USD 66,504,011KVUE holding increased by 775171USD 66,504,01111,700USD 775,171 USD 24.26 USD 24.08
2024-11-29 (Friday)2,729,603KVUE holding increased by 1170USD 65,728,840KVUE holding decreased by -108248USD 65,728,8401,170USD -108,248 USD 24.08 USD 24.13
2024-11-28 (Thursday)2,728,433USD 65,837,088USD 65,837,0880USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)2,728,433KVUE holding increased by 389USD 65,837,088KVUE holding increased by 36667USD 65,837,088389USD 36,667 USD 24.13 USD 24.12
2024-11-26 (Tuesday)2,728,044KVUE holding decreased by -13361USD 65,800,421KVUE holding decreased by -651236USD 65,800,421-13,361USD -651,236 USD 24.12 USD 24.24
2024-11-25 (Monday)2,741,405KVUE holding increased by 2507783USD 66,451,657KVUE holding increased by 60826039USD 66,451,6572,507,783USD 60,826,039 USD 24.24 USD 24.08
2024-11-22 (Friday)233,622KVUE holding decreased by -62USD 5,625,618KVUE holding decreased by -3830USD 5,625,618-62USD -3,830 USD 24.08 USD 24.09
2024-11-21 (Thursday)233,684KVUE holding increased by 1446USD 5,629,448KVUE holding increased by 106828USD 5,629,4481,446USD 106,828 USD 24.09 USD 23.78
2024-11-20 (Wednesday)232,238USD 5,522,620KVUE holding increased by 20902USD 5,522,6200USD 20,902 USD 23.78 USD 23.69
2024-11-19 (Tuesday)232,238KVUE holding decreased by -309USD 5,501,718KVUE holding decreased by -14297USD 5,501,718-309USD -14,297 USD 23.69 USD 23.72
2024-11-18 (Monday)232,547KVUE holding increased by 700USD 5,516,015KVUE holding increased by 32833USD 5,516,015700USD 32,833 USD 23.72 USD 23.65
2024-11-12 (Tuesday)231,847KVUE holding increased by 33USD 5,483,182KVUE holding decreased by -29355USD 5,483,18233USD -29,355 USD 23.65 USD 23.78
2024-11-11 (Monday)231,814USD 5,512,537USD 5,512,5370USD 0 USD 23.78 USD 23.78
2024-11-11 (Monday)231,814USD 5,512,537USD 5,512,5370USD 0 USD 23.78 USD 23.78
2024-11-08 (Friday)231,682KVUE holding increased by 88USD 5,486,230KVUE holding increased by 166516USD 5,486,23088USD 166,516 USD 23.68 USD 22.97
2024-11-08 (Friday)231,682KVUE holding increased by 88USD 5,486,230KVUE holding increased by 166516USD 5,486,23088USD 166,516 USD 23.68 USD 22.97
2024-11-07 (Thursday)231,594KVUE holding increased by 2310USD 5,319,714KVUE holding increased by 160824USD 5,319,7142,310USD 160,824 USD 22.97 USD 22.5
2024-11-07 (Thursday)231,594KVUE holding increased by 2310USD 5,319,714KVUE holding increased by 160824USD 5,319,7142,310USD 160,824 USD 22.97 USD 22.5
2024-11-06 (Wednesday)229,284KVUE holding increased by 64USD 5,158,890KVUE holding decreased by -165891USD 5,158,89064USD -165,891 USD 22.5 USD 23.23
2024-11-06 (Wednesday)229,284KVUE holding increased by 64USD 5,158,890KVUE holding decreased by -165891USD 5,158,89064USD -165,891 USD 22.5 USD 23.23
2024-11-05 (Tuesday)229,220KVUE holding decreased by -180USD 5,324,781KVUE holding increased by 39405USD 5,324,781-180USD 39,405 USD 23.23 USD 23.04
2024-11-05 (Tuesday)229,220KVUE holding decreased by -180USD 5,324,781KVUE holding increased by 39405USD 5,324,781-180USD 39,405 USD 23.23 USD 23.04
2024-11-04 (Monday)229,400KVUE holding decreased by -1080USD 5,285,376KVUE holding increased by 46566USD 5,285,376-1,080USD 46,566 USD 23.04 USD 22.73
2024-11-04 (Monday)229,400KVUE holding decreased by -1080USD 5,285,376KVUE holding increased by 46566USD 5,285,376-1,080USD 46,566 USD 23.04 USD 22.73
2024-11-01 (Friday)230,480KVUE holding decreased by -320USD 5,238,810KVUE holding decreased by -53434USD 5,238,810-320USD -53,434 USD 22.73 USD 22.93
2024-11-01 (Friday)230,480KVUE holding decreased by -320USD 5,238,810KVUE holding decreased by -53434USD 5,238,810-320USD -53,434 USD 22.73 USD 22.93
2024-10-31 (Thursday)230,800KVUE holding increased by 193USD 5,292,244KVUE holding increased by 13650USD 5,292,244193USD 13,650 USD 22.93 USD 22.89
2024-10-31 (Thursday)230,800KVUE holding increased by 193USD 5,292,244KVUE holding increased by 13650USD 5,292,244193USD 13,650 USD 22.93 USD 22.89
2024-10-30 (Wednesday)230,607KVUE holding decreased by -1292USD 5,278,594KVUE holding decreased by -4065USD 5,278,594-1,292USD -4,065 USD 22.89 USD 22.78
2024-10-30 (Wednesday)230,607KVUE holding decreased by -1292USD 5,278,594KVUE holding decreased by -4065USD 5,278,594-1,292USD -4,065 USD 22.89 USD 22.78
2024-10-29 (Tuesday)231,899KVUE holding decreased by -1224USD 5,282,659KVUE holding decreased by -51195USD 5,282,659-1,224USD -51,195 USD 22.78 USD 22.88
2024-10-29 (Tuesday)231,899KVUE holding decreased by -1224USD 5,282,659KVUE holding decreased by -51195USD 5,282,659-1,224USD -51,195 USD 22.78 USD 22.88
2024-10-28 (Monday)233,123KVUE holding increased by 102USD 5,333,854KVUE holding increased by 58259USD 5,333,854102USD 58,259 USD 22.88 USD 22.64
2024-10-28 (Monday)233,123KVUE holding increased by 102USD 5,333,854KVUE holding increased by 58259USD 5,333,854102USD 58,259 USD 22.88 USD 22.64
2024-10-25 (Friday)233,021KVUE holding increased by 2176USD 5,275,595KVUE holding decreased by -26915USD 5,275,5952,176USD -26,915 USD 22.64 USD 22.97
2024-10-25 (Friday)233,021KVUE holding increased by 2176USD 5,275,595KVUE holding decreased by -26915USD 5,275,5952,176USD -26,915 USD 22.64 USD 22.97
2024-10-24 (Thursday)230,845KVUE holding increased by 276USD 5,302,510KVUE holding increased by 54760USD 5,302,510276USD 54,760 USD 22.97 USD 22.76
2024-10-24 (Thursday)230,845KVUE holding increased by 276USD 5,302,510KVUE holding increased by 54760USD 5,302,510276USD 54,760 USD 22.97 USD 22.76
2024-10-23 (Wednesday)230,569KVUE holding decreased by -46USD 5,247,750KVUE holding decreased by -40252USD 5,247,750-46USD -40,252 USD 22.76 USD 22.93
2024-10-23 (Wednesday)230,569KVUE holding decreased by -46USD 5,247,750KVUE holding decreased by -40252USD 5,247,750-46USD -40,252 USD 22.76 USD 22.93
2024-10-22 (Tuesday)230,615KVUE holding increased by 245USD 5,288,002KVUE holding increased by 7922USD 5,288,002245USD 7,922 USD 22.93 USD 22.92
2024-10-22 (Tuesday)230,615KVUE holding increased by 245USD 5,288,002KVUE holding increased by 7922USD 5,288,002245USD 7,922 USD 22.93 USD 22.92
2024-10-21 (Monday)230,370KVUE holding decreased by -2450USD 5,280,080KVUE holding increased by 223230USD 5,280,080-2,450USD 223,230 USD 22.92 USD 21.72
2024-10-18 (Friday)232,820USD 5,056,850USD 5,056,850
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 IE00BHZPJ890

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-7,760 24.060* 22.86 Profit of 177,369 on sale
2025-05-07BUY22,137 23.110* 22.85
2025-05-06BUY5,181 23.570* 22.85
2025-05-02SELL-877 23.980* 22.83 Profit of 20,024 on sale
2025-05-01SELL-471 23.960* 22.82 Profit of 10,750 on sale
2025-04-29BUY13 23.380* 22.81
2025-04-28SELL-65,315 23.110* 22.81 Profit of 1,489,749 on sale
2025-04-25SELL-942 23.010* 22.81 Profit of 21,484 on sale
2025-04-24SELL-14,601 22.750* 22.81 Profit of 333,011 on sale
2025-04-23SELL-5,181 22.940* 22.81 Profit of 118,159 on sale
2025-04-22SELL-3,388 23.190* 22.80 Profit of 77,256 on sale
2025-04-16SELL-18,369 22.730* 22.80 Profit of 418,765 on sale
2025-04-11BUY49,365 22.090* 22.80
2025-04-10BUY2,880 21.870* 22.81
2025-04-09BUY4,735 21.780* 22.82
2025-04-08SELL-13,387 21.490* 22.84 Profit of 305,715 on sale
2025-04-07BUY9,055 21.770* 22.85
2025-04-04BUY19,873 22.330* 22.85
2025-04-02BUY8,043 23.870* 22.84
2025-04-01BUY3,840 23.880* 22.83
2025-03-31SELL-20,640 23.980* 22.82 Profit of 470,992 on sale
2025-03-28SELL-1,928 23.700* 22.81 Profit of 43,978 on sale
2025-03-26BUY482 23.400* 22.80
2025-03-25BUY1,446 23.100* 22.79
2025-03-24BUY2,892 23.370* 22.79
2025-03-21BUY74,228 23.310* 22.78
2025-03-20BUY964 23.390* 22.77
2025-03-19SELL-13,572 23.530* 22.76 Profit of 308,964 on sale
2025-03-17SELL-964 23.410* 22.75 Profit of 21,931 on sale
2025-03-14SELL-1,928 22.810* 22.75 Profit of 43,862 on sale
2025-03-13SELL-468 23.180* 22.74 Profit of 10,644 on sale
2025-03-12SELL-2,832 23.070* 22.74 Profit of 64,401 on sale
2025-03-11BUY482 23.490* 22.73
2025-03-06BUY28,954 23.180* 22.70
2025-03-05SELL-2,377 23.040* 22.70 Profit of 53,951 on sale
2025-03-03BUY1,443 23.790* 22.67
2025-02-28BUY660,610 23.600* 22.66
2025-02-27SELL-7,640 23.140* 22.65 Profit of 173,075 on sale
2025-02-26SELL-97,823 23.220* 22.65 Profit of 2,215,297 on sale
2025-02-25SELL-6,681 23.370* 22.64 Profit of 151,230 on sale
2025-02-24BUY9,550 23.300* 22.63
2025-02-21BUY4,988 23.320* 22.62
2025-02-20BUY921 22.390* 22.62
2025-02-19BUY786 22.270* 22.62
2025-02-18SELL-4,268 22.000* 22.63 Profit of 96,603 on sale
2025-02-14BUY1,179 21.930* 22.66
2025-02-13SELL-786 21.450* 22.68 Profit of 17,823 on sale
2025-02-12SELL-14,934 20.960* 22.70 Profit of 339,048 on sale
2025-02-10SELL-121 20.580* 22.77 Profit of 2,755 on sale
2025-02-06BUY2,108 19.800* 22.86
2025-02-05SELL-5,895 20.740* 22.90 Profit of 135,004 on sale
2025-02-03BUY698 21.230* 22.97
2025-01-30SELL-8,022 21.720* 23.03 Profit of 184,707 on sale
2025-01-29SELL-44 21.310* 23.06 Profit of 1,015 on sale
2025-01-28SELL-5,208 21.360* 23.09 Profit of 120,260 on sale
2025-01-27BUY2,358 21.440* 23.12
2025-01-24BUY4,202 20.780* 23.17
2025-01-23BUY4,202 20.750* 23.22
2024-12-09BUY782 22.810* 23.24
2024-12-06BUY12,090 22.840* 23.25
2024-12-04BUY8,970 23.160* 23.26
2024-12-03BUY5,214 23.480* 23.25
2024-12-02BUY11,700 24.260* 23.23
2024-11-29BUY1,170 24.080* 23.20
2024-11-27BUY389 24.130* 23.16
2024-11-26SELL-13,361 24.120* 23.13 Profit of 309,040 on sale
2024-11-25BUY2,507,783 24.240* 23.10
2024-11-22SELL-62 24.080* 23.07 Profit of 1,430 on sale
2024-11-21BUY1,446 24.090* 23.04
2024-11-19SELL-309 23.690* 23.00 Profit of 7,106 on sale
2024-11-18BUY700 23.720* 22.97
2024-11-12BUY33 23.650* 22.95
2024-11-08BUY88 23.680* 22.87
2024-11-08BUY88 23.680* 22.87
2024-11-07BUY2,310 22.970* 22.86
2024-11-07BUY2,310 22.970* 22.86
2024-11-06BUY64 22.500* 22.89
2024-11-06BUY64 22.500* 22.89
2024-11-05SELL-180 23.230* 22.86 Profit of 4,114 on sale
2024-11-05SELL-180 23.230* 22.86 Profit of 4,114 on sale
2024-11-04SELL-1,080 23.040* 22.84 Profit of 24,666 on sale
2024-11-04SELL-1,080 23.040* 22.84 Profit of 24,666 on sale
2024-11-01SELL-320 22.730* 22.85 Profit of 7,313 on sale
2024-11-01SELL-320 22.730* 22.85 Profit of 7,313 on sale
2024-10-31BUY193 22.930* 22.84
2024-10-31BUY193 22.930* 22.84
2024-10-30SELL-1,292 22.890* 22.83 Profit of 29,501 on sale
2024-10-30SELL-1,292 22.890* 22.83 Profit of 29,501 on sale
2024-10-29SELL-1,224 22.780* 22.84 Profit of 27,961 on sale
2024-10-29SELL-1,224 22.780* 22.84 Profit of 27,961 on sale
2024-10-28BUY102 22.880* 22.84
2024-10-28BUY102 22.880* 22.84
2024-10-25BUY2,176 22.640* 22.89
2024-10-25BUY2,176 22.640* 22.89
2024-10-24BUY276 22.970* 22.86
2024-10-24BUY276 22.970* 22.86
2024-10-23SELL-46 22.760* 22.93 Profit of 1,055 on sale
2024-10-23SELL-46 22.760* 22.93 Profit of 1,055 on sale
2024-10-22BUY245 22.930* 22.92
2024-10-22BUY245 22.930* 22.92
2024-10-21SELL-2,450 22.920* 0.00
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.