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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)198,820USD 3,000,194KVUE holding decreased by -19882USD 3,000,1940USD -19,882 USD 15.09 USD 15.19
2025-10-22 (Wednesday)198,820USD 3,020,076KVUE holding increased by 51693USD 3,020,0760USD 51,693 USD 15.19 USD 14.93
2025-10-21 (Tuesday)198,820USD 2,968,383KVUE holding decreased by -5964USD 2,968,3830USD -5,964 USD 14.93 USD 14.96
2025-10-20 (Monday)198,820USD 2,974,347KVUE holding decreased by -65611USD 2,974,3470USD -65,611 USD 14.96 USD 15.29
2025-10-17 (Friday)198,820USD 3,039,958KVUE holding increased by 234608USD 3,039,9580USD 234,608 USD 15.29 USD 14.11
2025-10-16 (Thursday)198,820USD 2,805,350KVUE holding decreased by -427463USD 2,805,3500USD -427,463 USD 14.11 USD 16.26
2025-10-15 (Wednesday)198,820USD 3,232,813KVUE holding increased by 21870USD 3,232,8130USD 21,870 USD 16.26 USD 16.15
2025-10-14 (Tuesday)198,820USD 3,210,943KVUE holding decreased by -13917USD 3,210,9430USD -13,917 USD 16.15 USD 16.22
2025-10-13 (Monday)198,820USD 3,224,860USD 3,224,860
2025-10-09 (Thursday)198,820USD 3,348,129USD 3,348,129
2025-10-07 (Tuesday)198,820USD 3,224,860USD 3,224,860
2025-10-06 (Monday)200,518USD 3,146,127USD 3,146,127
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 IE00BKM4H312

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-13,080 16.420* 22.26 Profit of 291,192 on sale
2025-09-24SELL-4,899 16.860* 22.34 Profit of 109,422 on sale
2025-08-19SELL-9,804 21.490* 22.53 Profit of 220,873 on sale
2025-08-13SELL-6,588 21.710* 22.56 Profit of 148,656 on sale
2025-07-24BUY48,213 22.500* 22.57
2025-07-16BUY15,075 21.850* 22.58
2025-07-02SELL-11,760 20.900* 22.70 Profit of 266,994 on sale
2025-06-27SELL-1,679 20.880* 22.73 Profit of 38,169 on sale
2025-06-25SELL-6,724 21.170* 22.76 Profit of 153,035 on sale
2025-06-13BUY2,007 21.450* 22.86
2025-06-10BUY1,664 21.520* 22.89
2025-06-05BUY4,986 21.650* 22.92
2025-06-04SELL-13,032 21.680* 22.93 Profit of 298,888 on sale
2025-05-30BUY193,178 23.870* 22.93
2025-05-22SELL-290 23.500* 22.88 Profit of 6,635 on sale
2025-05-20SELL-1,450 24.130* 22.85 Profit of 33,138 on sale
2025-05-16BUY1,647 24.180* 22.83
2025-05-15SELL-280 23.880* 22.82 Profit of 6,388 on sale
2025-05-14SELL-1,680 23.200* 22.81 Profit of 38,323 on sale
2025-05-07SELL-2,248 23.110* 22.75 Profit of 51,142 on sale
2025-05-02SELL-2,529 23.980* 22.71 Profit of 57,444 on sale
2025-04-30SELL-281 23.600* 22.69 Profit of 6,375 on sale
2025-04-29BUY843 23.380* 22.68
2025-04-28SELL-562 23.110* 22.67 Profit of 12,742 on sale
2025-04-24BUY1,405 22.750* 22.67
2025-04-23BUY3,640 22.940* 22.66
2025-04-22SELL-1,400 23.190* 22.66 Profit of 31,720 on sale
2025-04-07SELL-277 21.770* 22.70 Profit of 6,288 on sale
2025-03-21BUY831 23.310* 22.56
2025-03-20BUY828 23.390* 22.55
2025-03-17SELL-831 23.410* 22.49 Profit of 18,691 on sale
2025-03-13SELL-1,100 23.180* 22.47 Profit of 24,717 on sale
2025-03-11SELL-274 23.490* 22.43 Profit of 6,147 on sale
2025-03-10BUY550 23.920* 22.40
2025-02-27SELL-276 23.140* 22.22 Profit of 6,132 on sale
2025-02-25BUY276 23.370* 22.16
2025-02-21SELL-8,340 23.320* 22.09 Profit of 184,195 on sale
2025-02-14SELL-1,939 21.930* 22.08 Profit of 42,818 on sale
2025-02-11BUY277 20.910* 22.20
2025-01-29BUY4,950 21.310* 22.96
2025-01-28BUY4,658 21.360* 23.06
2024-12-09SELL-556 22.810* 23.74 Profit of 13,202 on sale
2024-12-04SELL-554 23.160* 24.05 Profit of 13,321 on sale
2024-12-02BUY276 24.260* 24.12
2024-11-27SELL-550 24.130* 24.12 Profit of 13,266 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
2025-09-193,259,6485108,511,37238.3%
2025-09-183,332,51348,0569,645,06934.6%
2025-09-171,283,3332746,083,68221.1%
2025-09-161,916,3749647,051,94827.2%
2025-09-153,256,312410,707,67130.4%
2025-09-124,759,477011,215,90342.4%
2025-09-112,292,56606,680,48534.3%
2025-09-102,853,5383,8699,056,20431.5%
2025-09-094,251,311013,532,93531.4%
2025-09-083,807,212324,42223,253,42516.4%
2025-09-0515,112,1121,901,23952,573,04128.7%
2025-09-041,429,6202006,136,74223.3%
2025-09-031,591,63306,965,55422.9%
2025-09-021,392,3501004,078,23134.1%
2025-08-29783,9587,6004,222,06918.6%
2025-08-281,378,3408,0935,323,27325.9%
2025-08-271,168,5991,4004,749,05824.6%
2025-08-261,320,8472724,781,17527.6%
2025-08-251,282,6113,1972,632,10048.7%
2025-08-22940,985862,552,87436.9%
2025-08-211,233,16620,9322,636,08846.8%
2025-08-201,282,0561,2173,312,39538.7%
2025-08-191,845,609115,8914,935,09537.4%
2025-08-181,878,29016,4443,689,71350.9%
2025-08-151,151,1682,3003,894,05329.6%
2025-08-141,299,8371035,990,67321.7%
2025-08-131,353,619444,715,03128.7%
2025-08-121,950,712295,643,39034.6%
2025-08-111,250,80116,513,01219.2%
2025-08-081,867,3732,3947,930,94523.5%
2025-08-072,187,7015,96112,175,68818.0%
2025-08-062,415,0195,5059,959,50124.2%
2025-08-051,215,09710,9124,890,16724.8%
2025-08-043,855,6653,0417,052,35654.7%
2025-08-013,103,67624,1316,348,13848.9%
2025-07-312,370,8933,1694,644,39251.0%
2025-07-303,218,197305,605,12157.4%
2025-07-293,574,9821710,126,54035.3%
2025-07-281,822,5032,9513,032,84460.1%
2025-07-252,537,4143,3223,569,32171.1%
2025-07-241,680,4452,6492,725,08561.7%
2025-07-232,080,1251,5395,364,29338.8%
2025-07-222,328,9879345,198,97044.8%
2025-07-212,523,5222743,749,52167.3%
2025-07-182,714,6662,5664,456,24160.9%

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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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.