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

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 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
2025-04-30 (Wednesday)47,093USD 1,111,395USD 1,111,395
2025-04-29 (Tuesday)47,374USD 1,107,604USD 1,107,604
2025-04-28 (Monday)46,531USD 1,075,331USD 1,075,331
2025-04-25 (Friday)47,093USD 1,083,610KVUE holding increased by 12244USD 1,083,6100USD 12,244 USD 23.01 USD 22.75
2025-04-24 (Thursday)47,093KVUE holding increased by 1405USD 1,071,366KVUE holding increased by 23283USD 1,071,3661,405USD 23,283 USD 22.75 USD 22.94
2025-04-23 (Wednesday)45,688KVUE holding increased by 3640USD 1,048,083KVUE holding increased by 72990USD 1,048,0833,640USD 72,990 USD 22.94 USD 23.19
2025-04-22 (Tuesday)42,048KVUE holding decreased by -1400USD 975,093KVUE holding increased by 7506USD 975,093-1,400USD 7,506 USD 23.19 USD 22.27
2025-04-21 (Monday)43,448USD 967,587KVUE holding decreased by -48662USD 967,5870USD -48,662 USD 22.27 USD 23.39
2025-04-18 (Friday)43,448USD 1,016,249USD 1,016,2490USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)43,448USD 1,016,249KVUE holding increased by 28676USD 1,016,2490USD 28,676 USD 23.39 USD 22.73
2025-04-16 (Wednesday)43,448USD 987,573KVUE holding decreased by -7821USD 987,5730USD -7,821 USD 22.73 USD 22.91
2025-04-15 (Tuesday)43,448USD 995,394KVUE holding increased by 8690USD 995,3940USD 8,690 USD 22.91 USD 22.71
2025-04-14 (Monday)43,448USD 986,704KVUE holding increased by 26938USD 986,7040USD 26,938 USD 22.71 USD 22.09
2025-04-11 (Friday)43,448USD 959,766KVUE holding increased by 9558USD 959,7660USD 9,558 USD 22.09 USD 21.87
2025-04-10 (Thursday)43,448USD 950,208KVUE holding increased by 3911USD 950,2080USD 3,911 USD 21.87 USD 21.78
2025-04-09 (Wednesday)43,448USD 946,297KVUE holding increased by 12599USD 946,2970USD 12,599 USD 21.78 USD 21.49
2025-04-08 (Tuesday)43,448USD 933,698KVUE holding decreased by -12165USD 933,6980USD -12,165 USD 21.49 USD 21.77
2025-04-07 (Monday)43,448KVUE holding decreased by -277USD 945,863KVUE holding decreased by -30516USD 945,863-277USD -30,516 USD 21.77 USD 22.33
2025-04-04 (Friday)43,725USD 976,379KVUE holding decreased by -67337USD 976,3790USD -67,337 USD 22.33 USD 23.87
2025-04-02 (Wednesday)43,725USD 1,043,716KVUE holding decreased by -437USD 1,043,7160USD -437 USD 23.87 USD 23.88
2025-04-01 (Tuesday)43,725USD 1,044,153KVUE holding decreased by -4373USD 1,044,1530USD -4,373 USD 23.88 USD 23.98
2025-03-31 (Monday)43,725USD 1,048,526KVUE holding increased by 12243USD 1,048,5260USD 12,243 USD 23.98 USD 23.7
2025-03-28 (Friday)43,725USD 1,036,283KVUE holding increased by 8745USD 1,036,2830USD 8,745 USD 23.7 USD 23.5
2025-03-27 (Thursday)43,725USD 1,027,538KVUE holding increased by 4373USD 1,027,5380USD 4,373 USD 23.5 USD 23.4
2025-03-26 (Wednesday)43,725USD 1,023,165KVUE holding increased by 13117USD 1,023,1650USD 13,117 USD 23.4 USD 23.1
2025-03-25 (Tuesday)43,725USD 1,010,048KVUE holding decreased by -11805USD 1,010,0480USD -11,805 USD 23.1 USD 23.37
2025-03-24 (Monday)43,725USD 1,021,853KVUE holding increased by 2623USD 1,021,8530USD 2,623 USD 23.37 USD 23.31
2025-03-21 (Friday)43,725KVUE holding increased by 831USD 1,019,230KVUE holding increased by 15939USD 1,019,230831USD 15,939 USD 23.31 USD 23.39
2025-03-20 (Thursday)42,894KVUE holding increased by 828USD 1,003,291KVUE holding increased by 13478USD 1,003,291828USD 13,478 USD 23.39 USD 23.53
2025-03-19 (Wednesday)42,066USD 989,813KVUE holding increased by 7993USD 989,8130USD 7,993 USD 23.53 USD 23.34
2025-03-18 (Tuesday)42,066USD 981,820KVUE holding decreased by -2945USD 981,8200USD -2,945 USD 23.34 USD 23.41
2025-03-17 (Monday)42,066KVUE holding decreased by -831USD 984,765KVUE holding increased by 6284USD 984,765-831USD 6,284 USD 23.41 USD 22.81
2025-03-14 (Friday)42,897USD 978,481KVUE holding decreased by -15871USD 978,4810USD -15,871 USD 22.81 USD 23.18
2025-03-13 (Thursday)42,897KVUE holding decreased by -1100USD 994,352KVUE holding decreased by -20659USD 994,352-1,100USD -20,659 USD 23.18 USD 23.07
2025-03-12 (Wednesday)43,997USD 1,015,011KVUE holding decreased by -18479USD 1,015,0110USD -18,479 USD 23.07 USD 23.49
2025-03-11 (Tuesday)43,997KVUE holding decreased by -274USD 1,033,490KVUE holding decreased by -25472USD 1,033,490-274USD -25,472 USD 23.49 USD 23.92
2025-03-10 (Monday)44,271KVUE holding increased by 550USD 1,058,962KVUE holding increased by 35016USD 1,058,962550USD 35,016 USD 23.92 USD 23.42
2025-03-07 (Friday)43,721USD 1,023,946KVUE holding increased by 10493USD 1,023,9460USD 10,493 USD 23.42 USD 23.18
2025-03-06 (Thursday)43,721USD 1,013,453KVUE holding increased by 6121USD 1,013,4530USD 6,121 USD 23.18 USD 23.04
2025-03-05 (Wednesday)43,721USD 1,007,332KVUE holding decreased by -16614USD 1,007,3320USD -16,614 USD 23.04 USD 23.42
2025-03-04 (Tuesday)43,721USD 1,023,946KVUE holding decreased by -16177USD 1,023,9460USD -16,177 USD 23.42 USD 23.79
2025-03-03 (Monday)43,721USD 1,040,123KVUE holding increased by 8307USD 1,040,1230USD 8,307 USD 23.79 USD 23.6
2025-02-28 (Friday)43,721USD 1,031,816KVUE holding increased by 20112USD 1,031,8160USD 20,112 USD 23.6 USD 23.14
2025-02-27 (Thursday)43,721KVUE holding decreased by -276USD 1,011,704KVUE holding decreased by -9906USD 1,011,704-276USD -9,906 USD 23.14 USD 23.22
2025-02-26 (Wednesday)43,997USD 1,021,610KVUE holding decreased by -6600USD 1,021,6100USD -6,600 USD 23.22 USD 23.37
2025-02-25 (Tuesday)43,997KVUE holding increased by 276USD 1,028,210KVUE holding increased by 9511USD 1,028,210276USD 9,511 USD 23.37 USD 23.3
2025-02-24 (Monday)43,721USD 1,018,699KVUE holding decreased by -875USD 1,018,6990USD -875 USD 23.3 USD 23.32
2025-02-21 (Friday)43,721KVUE holding decreased by -8340USD 1,019,574KVUE holding decreased by -146072USD 1,019,574-8,340USD -146,072 USD 23.32 USD 22.39
2025-02-20 (Thursday)52,061USD 1,165,646KVUE holding increased by 6248USD 1,165,6460USD 6,248 USD 22.39 USD 22.27
2025-02-19 (Wednesday)52,061USD 1,159,398KVUE holding increased by 14056USD 1,159,3980USD 14,056 USD 22.27 USD 22
2025-02-18 (Tuesday)52,061USD 1,145,342KVUE holding increased by 3644USD 1,145,3420USD 3,644 USD 22 USD 21.93
2025-02-17 (Monday)52,061USD 1,141,698USD 1,141,6980USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)52,061KVUE holding decreased by -1939USD 1,141,698KVUE holding decreased by -16602USD 1,141,698-1,939USD -16,602 USD 21.93 USD 21.45
2025-02-13 (Thursday)54,000USD 1,158,300KVUE holding increased by 26460USD 1,158,3000USD 26,460 USD 21.45 USD 20.96
2025-02-12 (Wednesday)54,000USD 1,131,840KVUE holding increased by 2700USD 1,131,8400USD 2,700 USD 20.96 USD 20.91
2025-02-11 (Tuesday)54,000KVUE holding increased by 277USD 1,129,140KVUE holding increased by 23521USD 1,129,140277USD 23,521 USD 20.91 USD 20.58
2025-02-10 (Monday)53,723USD 1,105,619KVUE holding increased by 21489USD 1,105,6190USD 21,489 USD 20.58 USD 20.18
2025-02-07 (Friday)53,723USD 1,084,130KVUE holding increased by 20415USD 1,084,1300USD 20,415 USD 20.18 USD 19.8
2025-02-06 (Thursday)53,723USD 1,063,715KVUE holding decreased by -50500USD 1,063,7150USD -50,500 USD 19.8 USD 20.74
2025-02-05 (Wednesday)53,723USD 1,114,215KVUE holding decreased by -3761USD 1,114,2150USD -3,761 USD 20.74 USD 20.81
2025-02-04 (Tuesday)53,723USD 1,117,976KVUE holding decreased by -22563USD 1,117,9760USD -22,563 USD 20.81 USD 21.23
2025-02-03 (Monday)53,723USD 1,140,539KVUE holding decreased by -3224USD 1,140,5390USD -3,224 USD 21.23 USD 21.29
2025-01-31 (Friday)53,723USD 1,143,763KVUE holding decreased by -23101USD 1,143,7630USD -23,101 USD 21.29 USD 21.72
2025-01-30 (Thursday)53,723USD 1,166,864KVUE holding increased by 22027USD 1,166,8640USD 22,027 USD 21.72 USD 21.31
2025-01-29 (Wednesday)53,723KVUE holding increased by 4950USD 1,144,837KVUE holding increased by 103046USD 1,144,8374,950USD 103,046 USD 21.31 USD 21.36
2025-01-28 (Tuesday)48,773KVUE holding increased by 4658USD 1,041,791KVUE holding increased by 95965USD 1,041,7914,658USD 95,965 USD 21.36 USD 21.44
2025-01-27 (Monday)44,115USD 945,826KVUE holding increased by 29116USD 945,8260USD 29,116 USD 21.44 USD 20.78
2025-01-24 (Friday)44,115USD 916,710KVUE holding increased by 1324USD 916,7100USD 1,324 USD 20.78 USD 20.75
2025-01-23 (Thursday)44,115USD 915,386USD 915,3860USD 0 USD 20.75 USD 20.75
2025-01-22 (Wednesday)44,115USD 915,386USD 915,386
2025-01-21 (Tuesday)44,115USD 917,592USD 917,592
2025-01-20 (Monday)44,115USD 930,827USD 930,827
2025-01-17 (Friday)44,115USD 930,827USD 930,827
2025-01-16 (Thursday)44,115USD 934,797USD 934,797
2025-01-15 (Wednesday)44,115USD 919,798USD 919,798
2025-01-14 (Tuesday)44,115USD 927,738USD 927,738
2025-01-13 (Monday)42,148USD 883,844USD 883,844
2025-01-10 (Friday)42,148USD 878,786USD 878,786
2025-01-09 (Thursday)42,148USD 889,323USD 889,323
2025-01-09 (Thursday)42,148USD 889,323USD 889,323
2025-01-09 (Thursday)42,148USD 889,323USD 889,323
2025-01-08 (Wednesday)42,148USD 889,323USD 889,323
2025-01-08 (Wednesday)42,148USD 889,323USD 889,323
2025-01-08 (Wednesday)42,148USD 889,323USD 889,323
2025-01-02 (Thursday)42,148USD 896,909USD 896,909
2024-12-30 (Monday)41,867USD 886,743USD 886,743
2024-12-10 (Tuesday)41,866USD 952,033KVUE holding decreased by -2930USD 952,0330USD -2,930 USD 22.74 USD 22.81
2024-12-09 (Monday)41,866KVUE holding decreased by -556USD 954,963KVUE holding decreased by -13955USD 954,963-556USD -13,955 USD 22.81 USD 22.84
2024-12-06 (Friday)42,422USD 968,918KVUE holding decreased by -12303USD 968,9180USD -12,303 USD 22.84 USD 23.13
2024-12-05 (Thursday)42,422USD 981,221KVUE holding decreased by -1273USD 981,2210USD -1,273 USD 23.13 USD 23.16
2024-12-04 (Wednesday)42,422KVUE holding decreased by -554USD 982,494KVUE holding decreased by -26582USD 982,494-554USD -26,582 USD 23.16 USD 23.48
2024-12-03 (Tuesday)42,976USD 1,009,076KVUE holding decreased by -33522USD 1,009,0760USD -33,522 USD 23.48 USD 24.26
2024-12-02 (Monday)42,976KVUE holding increased by 276USD 1,042,598KVUE holding increased by 14382USD 1,042,598276USD 14,382 USD 24.26 USD 24.08
2024-11-29 (Friday)42,700USD 1,028,216KVUE holding decreased by -2135USD 1,028,2160USD -2,135 USD 24.08 USD 24.13
2024-11-28 (Thursday)42,700USD 1,030,351USD 1,030,3510USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)42,700KVUE holding decreased by -550USD 1,030,351KVUE holding decreased by -12839USD 1,030,351-550USD -12,839 USD 24.13 USD 24.12
2024-11-26 (Tuesday)43,250USD 1,043,190KVUE holding decreased by -5190USD 1,043,1900USD -5,190 USD 24.12 USD 24.24
2024-11-26 (Tuesday)43,250USD 1,043,190KVUE holding decreased by -5190USD 1,043,1900USD -5,190 USD 24.12 USD 24.24
2024-11-25 (Monday)43,250USD 1,048,380USD 1,048,380
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
2025-04-24BUY1,405 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
2025-05-013,065,0091035,290,77457.9%
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%
2025-03-061,433,2435,5123,327,46043.1%
2025-03-052,160,9962,3164,927,48643.9%
2025-03-042,716,3535,6235,999,96845.3%
2025-03-032,283,81618,5614,808,25147.5%
2025-02-283,071,95949,1846,055,77650.7%
2025-02-273,532,8681,3007,219,20248.9%

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.