Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) KVUE holdings

DateNumber of KVUE Shares HeldBase Market Value of KVUE SharesLocal Market Value of KVUE SharesChange in KVUE Shares HeldChange in KVUE Base ValueCurrent Price per KVUE Share HeldPrevious Price per KVUE Share Held
2025-05-08 (Thursday)4,425,904USD 106,487,250USD 106,487,250
2025-05-07 (Wednesday)4,433,705KVUE holding decreased by -3766USD 102,462,923KVUE holding decreased by -2128268USD 102,462,923-3,766USD -2,128,268 USD 23.11 USD 23.57
2025-05-06 (Tuesday)4,437,471KVUE holding increased by 9415USD 104,591,191KVUE holding decreased by -88053USD 104,591,1919,415USD -88,053 USD 23.57 USD 23.64
2025-05-05 (Monday)4,428,056USD 104,679,244KVUE holding decreased by -1505539USD 104,679,2440USD -1,505,539 USD 23.64 USD 23.98
2025-05-02 (Friday)4,428,056KVUE holding increased by 807USD 106,184,783KVUE holding increased by 107897USD 106,184,783807USD 107,897 USD 23.98 USD 23.96
2025-05-01 (Thursday)4,427,249KVUE holding decreased by -1345USD 106,076,886KVUE holding increased by 1562068USD 106,076,886-1,345USD 1,562,068 USD 23.96 USD 23.6
2025-04-30 (Wednesday)4,428,594KVUE holding increased by 807USD 104,514,818KVUE holding increased by 993158USD 104,514,818807USD 993,158 USD 23.6 USD 23.38
2025-04-29 (Tuesday)4,427,787KVUE holding increased by 1883USD 103,521,660KVUE holding increased by 1239019USD 103,521,6601,883USD 1,239,019 USD 23.38 USD 23.11
2025-04-28 (Monday)4,425,904KVUE holding increased by 3981USD 102,282,641KVUE holding increased by 534193USD 102,282,6413,981USD 534,193 USD 23.11 USD 23.01
2025-04-25 (Friday)4,421,923KVUE holding increased by 3738USD 101,748,448KVUE holding increased by 1234739USD 101,748,4483,738USD 1,234,739 USD 23.01 USD 22.75
2025-04-24 (Thursday)4,418,185KVUE holding increased by 1068USD 100,513,709KVUE holding decreased by -814955USD 100,513,7091,068USD -814,955 USD 22.75 USD 22.94
2025-04-23 (Wednesday)4,417,117KVUE holding increased by 2937USD 101,328,664KVUE holding decreased by -1036170USD 101,328,6642,937USD -1,036,170 USD 22.94 USD 23.19
2025-04-22 (Tuesday)4,414,180KVUE holding decreased by -1626USD 102,364,834KVUE holding increased by 4024834USD 102,364,834-1,626USD 4,024,834 USD 23.19 USD 22.27
2025-04-21 (Monday)4,415,806USD 98,340,000USD 98,340,000
2025-04-18 (Friday)4,415,806USD 103,285,702USD 103,285,7020USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)4,415,806KVUE holding increased by 534USD 103,285,702KVUE holding increased by 2926569USD 103,285,702534USD 2,926,569 USD 23.39 USD 22.73
2025-04-16 (Wednesday)4,415,272KVUE holding increased by 1076USD 100,359,133KVUE holding decreased by -770097USD 100,359,1331,076USD -770,097 USD 22.73 USD 22.91
2025-04-15 (Tuesday)4,414,196KVUE holding increased by 5380USD 101,129,230KVUE holding increased by 1005019USD 101,129,2305,380USD 1,005,019 USD 22.91 USD 22.71
2025-04-14 (Monday)4,408,816USD 100,124,211KVUE holding increased by 2733466USD 100,124,2110USD 2,733,466 USD 22.71 USD 22.09
2025-04-11 (Friday)4,408,816KVUE holding increased by 6725USD 97,390,745KVUE holding increased by 1117015USD 97,390,7456,725USD 1,117,015 USD 22.09 USD 21.87
2025-04-10 (Thursday)4,402,091KVUE holding increased by 11029USD 96,273,730KVUE holding increased by 636400USD 96,273,73011,029USD 636,400 USD 21.87 USD 21.78
2025-04-09 (Wednesday)4,391,062KVUE holding increased by 2152USD 95,637,330KVUE holding increased by 1319654USD 95,637,3302,152USD 1,319,654 USD 21.78 USD 21.49
2025-04-08 (Tuesday)4,388,910KVUE holding increased by 5649USD 94,317,676KVUE holding decreased by -1105916USD 94,317,6765,649USD -1,105,916 USD 21.49 USD 21.77
2025-04-07 (Monday)4,383,261KVUE holding increased by 6442USD 95,423,592KVUE holding decreased by -2310776USD 95,423,5926,442USD -2,310,776 USD 21.77 USD 22.33
2025-04-04 (Friday)4,376,819KVUE holding decreased by -16128USD 97,734,368KVUE holding decreased by -7125277USD 97,734,368-16,128USD -7,125,277 USD 22.33 USD 23.87
2025-04-02 (Wednesday)4,392,947KVUE holding increased by 1876USD 104,859,645KVUE holding increased by 870USD 104,859,6451,876USD 870 USD 23.87 USD 23.88
2025-04-01 (Tuesday)4,391,071USD 104,858,775KVUE holding decreased by -439108USD 104,858,7750USD -439,108 USD 23.88 USD 23.98
2025-03-31 (Monday)4,391,071KVUE holding decreased by -7209USD 105,297,883KVUE holding increased by 1058647USD 105,297,883-7,209USD 1,058,647 USD 23.98 USD 23.7
2025-03-28 (Friday)4,398,280KVUE holding decreased by -4539USD 104,239,236KVUE holding increased by 772989USD 104,239,236-4,539USD 772,989 USD 23.7 USD 23.5
2025-03-27 (Thursday)4,402,819KVUE holding decreased by -1335USD 103,466,247KVUE holding increased by 409043USD 103,466,247-1,335USD 409,043 USD 23.5 USD 23.4
2025-03-26 (Wednesday)4,404,154KVUE holding increased by 2403USD 103,057,204KVUE holding increased by 1376756USD 103,057,2042,403USD 1,376,756 USD 23.4 USD 23.1
2025-03-25 (Tuesday)4,401,751KVUE holding decreased by -3204USD 101,680,448KVUE holding decreased by -1263350USD 101,680,448-3,204USD -1,263,350 USD 23.1 USD 23.37
2025-03-24 (Monday)4,404,955KVUE holding increased by 1869USD 102,943,798KVUE holding increased by 307863USD 102,943,7981,869USD 307,863 USD 23.37 USD 23.31
2025-03-21 (Friday)4,403,086KVUE holding increased by 3204USD 102,635,935KVUE holding decreased by -277305USD 102,635,9353,204USD -277,305 USD 23.31 USD 23.39
2025-03-20 (Thursday)4,399,882USD 102,913,240KVUE holding decreased by -615983USD 102,913,2400USD -615,983 USD 23.39 USD 23.53
2025-03-19 (Wednesday)4,399,882KVUE holding increased by 496USD 103,529,223KVUE holding increased by 847554USD 103,529,223496USD 847,554 USD 23.53 USD 23.34
2025-03-18 (Tuesday)4,399,386KVUE holding decreased by -4842USD 102,681,669KVUE holding decreased by -421308USD 102,681,669-4,842USD -421,308 USD 23.34 USD 23.41
2025-03-17 (Monday)4,404,228KVUE holding increased by 5111USD 103,102,977KVUE holding increased by 2759118USD 103,102,9775,111USD 2,759,118 USD 23.41 USD 22.81
2025-03-14 (Friday)4,399,117KVUE holding increased by 4573USD 100,343,859KVUE holding decreased by -1521671USD 100,343,8594,573USD -1,521,671 USD 22.81 USD 23.18
2025-03-13 (Thursday)4,394,544KVUE holding increased by 22554USD 101,865,530KVUE holding increased by 1003721USD 101,865,53022,554USD 1,003,721 USD 23.18 USD 23.07
2025-03-12 (Wednesday)4,371,990KVUE holding increased by 10760USD 100,861,809KVUE holding decreased by -1583484USD 100,861,80910,760USD -1,583,484 USD 23.07 USD 23.49
2025-03-11 (Tuesday)4,361,230KVUE holding increased by 4304USD 102,445,293KVUE holding decreased by -1772377USD 102,445,2934,304USD -1,772,377 USD 23.49 USD 23.92
2025-03-10 (Monday)4,356,926USD 104,217,670KVUE holding increased by 2178463USD 104,217,6700USD 2,178,463 USD 23.92 USD 23.42
2025-03-07 (Friday)4,356,926KVUE holding increased by 2534USD 102,039,207KVUE holding increased by 1104400USD 102,039,2072,534USD 1,104,400 USD 23.42 USD 23.18
2025-03-06 (Thursday)4,354,392KVUE holding decreased by -2421USD 100,934,807KVUE holding increased by 553835USD 100,934,807-2,421USD 553,835 USD 23.18 USD 23.04
2025-03-05 (Wednesday)4,356,813KVUE holding increased by 8381USD 100,380,972KVUE holding decreased by -1459305USD 100,380,9728,381USD -1,459,305 USD 23.04 USD 23.42
2025-03-04 (Tuesday)4,348,432KVUE holding increased by 1614USD 101,840,277KVUE holding decreased by -1570523USD 101,840,2771,614USD -1,570,523 USD 23.42 USD 23.79
2025-03-03 (Monday)4,346,818KVUE holding increased by 7263USD 103,410,800KVUE holding increased by 997302USD 103,410,8007,263USD 997,302 USD 23.79 USD 23.6
2025-02-28 (Friday)4,339,555KVUE holding decreased by -1876USD 102,413,498KVUE holding increased by 1952785USD 102,413,498-1,876USD 1,952,785 USD 23.6 USD 23.14
2025-02-27 (Thursday)4,341,431KVUE holding increased by 268USD 100,460,713KVUE holding decreased by -341092USD 100,460,713268USD -341,092 USD 23.14 USD 23.22
2025-02-26 (Wednesday)4,341,163KVUE holding decreased by -536USD 100,801,805KVUE holding decreased by -663701USD 100,801,805-536USD -663,701 USD 23.22 USD 23.37
2025-02-25 (Tuesday)4,341,699KVUE holding increased by 5092USD 101,465,506KVUE holding increased by 422563USD 101,465,5065,092USD 422,563 USD 23.37 USD 23.3
2025-02-24 (Monday)4,336,607USD 101,042,943KVUE holding decreased by -86732USD 101,042,9430USD -86,732 USD 23.3 USD 23.32
2025-02-21 (Friday)4,336,607KVUE holding increased by 3752USD 101,129,675KVUE holding increased by 4117052USD 101,129,6753,752USD 4,117,052 USD 23.32 USD 22.39
2025-02-20 (Thursday)4,332,855KVUE holding increased by 2144USD 97,012,623KVUE holding increased by 567689USD 97,012,6232,144USD 567,689 USD 22.39 USD 22.27
2025-02-19 (Wednesday)4,330,711KVUE holding increased by 534USD 96,444,934KVUE holding increased by 1181040USD 96,444,934534USD 1,181,040 USD 22.27 USD 22
2025-02-18 (Tuesday)4,330,177KVUE holding increased by 1335USD 95,263,894KVUE holding increased by 332389USD 95,263,8941,335USD 332,389 USD 22 USD 21.93
2025-02-17 (Monday)4,328,842USD 94,931,505USD 94,931,5050USD 0 USD 21.93 USD 21.93
2025-02-14 (Friday)4,328,842USD 94,931,505KVUE holding increased by 2077844USD 94,931,5050USD 2,077,844 USD 21.93 USD 21.45
2025-02-13 (Thursday)4,328,842KVUE holding increased by 4539USD 92,853,661KVUE holding increased by 2216270USD 92,853,6614,539USD 2,216,270 USD 21.45 USD 20.96
2025-02-12 (Wednesday)4,324,303KVUE holding increased by 1608USD 90,637,391KVUE holding increased by 249839USD 90,637,3911,608USD 249,839 USD 20.96 USD 20.91
2025-02-11 (Tuesday)4,322,695KVUE holding decreased by -536USD 90,387,552KVUE holding increased by 1415458USD 90,387,552-536USD 1,415,458 USD 20.91 USD 20.58
2025-02-10 (Monday)4,323,231USD 88,972,094KVUE holding increased by 1729292USD 88,972,0940USD 1,729,292 USD 20.58 USD 20.18
2025-02-07 (Friday)4,323,231KVUE holding decreased by -2144USD 87,242,802KVUE holding increased by 1600377USD 87,242,802-2,144USD 1,600,377 USD 20.18 USD 19.8
2025-02-06 (Thursday)4,325,375KVUE holding increased by 1068USD 85,642,425KVUE holding decreased by -4043702USD 85,642,4251,068USD -4,043,702 USD 19.8 USD 20.74
2025-02-05 (Wednesday)4,324,307USD 89,686,127KVUE holding decreased by -302702USD 89,686,1270USD -302,702 USD 20.74 USD 20.81
2025-02-04 (Tuesday)4,324,307KVUE holding increased by 9345USD 89,988,829KVUE holding decreased by -1617814USD 89,988,8299,345USD -1,617,814 USD 20.81 USD 21.23
2025-02-03 (Monday)4,314,962KVUE holding increased by 3484USD 91,606,643KVUE holding decreased by -184724USD 91,606,6433,484USD -184,724 USD 21.23 USD 21.29
2025-01-31 (Friday)4,311,478KVUE holding increased by 804USD 91,791,367KVUE holding decreased by -1836472USD 91,791,367804USD -1,836,472 USD 21.29 USD 21.72
2025-01-30 (Thursday)4,310,674KVUE holding increased by 536USD 93,627,839KVUE holding increased by 1778798USD 93,627,839536USD 1,778,798 USD 21.72 USD 21.31
2025-01-29 (Wednesday)4,310,138KVUE holding increased by 5092USD 91,849,041KVUE holding decreased by -106742USD 91,849,0415,092USD -106,742 USD 21.31 USD 21.36
2025-01-28 (Tuesday)4,305,046KVUE holding increased by 2412USD 91,955,783KVUE holding decreased by -292690USD 91,955,7832,412USD -292,690 USD 21.36 USD 21.44
2025-01-27 (Monday)4,302,634KVUE holding increased by 3752USD 92,248,473KVUE holding increased by 2917705USD 92,248,4733,752USD 2,917,705 USD 21.44 USD 20.78
2025-01-24 (Friday)4,298,882KVUE holding increased by 2412USD 89,330,768KVUE holding increased by 179015USD 89,330,7682,412USD 179,015 USD 20.78 USD 20.75
2025-01-23 (Thursday)4,296,470KVUE holding increased by 6968USD 89,151,753KVUE holding increased by 144586USD 89,151,7536,968USD 144,586 USD 20.75 USD 20.75
2025-01-22 (Wednesday)4,289,502USD 89,007,167USD 89,007,167
2025-01-21 (Tuesday)4,284,946USD 89,126,877USD 89,126,877
2025-01-20 (Monday)4,276,370USD 90,231,407USD 90,231,407
2025-01-17 (Friday)4,276,370USD 90,231,407USD 90,231,407
2025-01-16 (Thursday)4,272,886USD 90,542,454USD 90,542,454
2025-01-15 (Wednesday)4,270,474USD 89,039,383USD 89,039,383
2025-01-14 (Tuesday)4,268,872USD 89,774,378USD 89,774,378
2025-01-13 (Monday)4,263,532USD 89,406,266USD 89,406,266
2025-01-10 (Friday)4,259,794USD 88,816,705USD 88,816,705
2025-01-09 (Thursday)4,259,794USD 89,881,653USD 89,881,653
2025-01-09 (Thursday)4,259,794USD 89,881,653USD 89,881,653
2025-01-09 (Thursday)4,259,794USD 89,881,653USD 89,881,653
2025-01-08 (Wednesday)4,259,794USD 89,881,653USD 89,881,653
2025-01-08 (Wednesday)4,259,794USD 89,881,653USD 89,881,653
2025-01-08 (Wednesday)4,259,794USD 89,881,653USD 89,881,653
2025-01-02 (Thursday)4,262,200KVUE holding increased by 8778USD 90,699,616KVUE holding increased by 612138USD 90,699,6168,778USD 612,138 USD 21.28 USD 21.18
2024-12-30 (Monday)4,253,422KVUE holding increased by 69460USD 90,087,478KVUE holding decreased by -5055818USD 90,087,47869,460USD -5,055,818 USD 21.18 USD 22.74
2024-12-10 (Tuesday)4,183,962KVUE holding increased by 1876USD 95,143,296KVUE holding decreased by -250086USD 95,143,2961,876USD -250,086 USD 22.74 USD 22.81
2024-12-09 (Monday)4,182,086KVUE holding increased by 2144USD 95,393,382KVUE holding decreased by -76493USD 95,393,3822,144USD -76,493 USD 22.81 USD 22.84
2024-12-06 (Friday)4,179,942KVUE holding increased by 3204USD 95,469,875KVUE holding decreased by -1138075USD 95,469,8753,204USD -1,138,075 USD 22.84 USD 23.13
2024-12-05 (Thursday)4,176,738KVUE holding increased by 801USD 96,607,950KVUE holding decreased by -106751USD 96,607,950801USD -106,751 USD 23.13 USD 23.16
2024-12-04 (Wednesday)4,175,937KVUE holding increased by 2937USD 96,714,701KVUE holding decreased by -1267339USD 96,714,7012,937USD -1,267,339 USD 23.16 USD 23.48
2024-12-03 (Tuesday)4,173,000KVUE holding increased by 9420USD 97,982,040KVUE holding decreased by -3026411USD 97,982,0409,420USD -3,026,411 USD 23.48 USD 24.26
2024-12-02 (Monday)4,163,580KVUE holding increased by 786USD 101,008,451KVUE holding increased by 768371USD 101,008,451786USD 768,371 USD 24.26 USD 24.08
2024-11-29 (Friday)4,162,794KVUE holding increased by 6118USD 100,240,080KVUE holding decreased by -60512USD 100,240,0806,118USD -60,512 USD 24.08 USD 24.13
2024-11-28 (Thursday)4,156,676USD 100,300,592USD 100,300,5920USD 0 USD 24.13 USD 24.13
2024-11-27 (Wednesday)4,156,676KVUE holding increased by 7155USD 100,300,592KVUE holding increased by 214145USD 100,300,5927,155USD 214,145 USD 24.13 USD 24.12
2024-11-26 (Tuesday)4,149,521KVUE holding increased by 15370USD 100,086,447KVUE holding decreased by -125373USD 100,086,44715,370USD -125,373 USD 24.12 USD 24.24
2024-11-25 (Monday)4,134,151KVUE holding increased by 15900USD 100,211,820KVUE holding increased by 1044336USD 100,211,82015,900USD 1,044,336 USD 24.24 USD 24.08
2024-11-22 (Friday)4,118,251KVUE holding increased by 18690USD 99,167,484KVUE holding increased by 409060USD 99,167,48418,690USD 409,060 USD 24.08 USD 24.09
2024-11-21 (Thursday)4,099,561KVUE holding increased by 2937USD 98,758,424KVUE holding increased by 1340705USD 98,758,4242,937USD 1,340,705 USD 24.09 USD 23.78
2024-11-20 (Wednesday)4,096,624KVUE holding increased by 2660USD 97,417,719KVUE holding increased by 431712USD 97,417,7192,660USD 431,712 USD 23.78 USD 23.69
2024-11-19 (Tuesday)4,093,964KVUE holding increased by 2394USD 96,986,007KVUE holding decreased by -66033USD 96,986,0072,394USD -66,033 USD 23.69 USD 23.72
2024-11-18 (Monday)4,091,570KVUE holding increased by 21533USD 97,052,040KVUE holding increased by 795665USD 97,052,04021,533USD 795,665 USD 23.72 USD 23.65
2024-11-12 (Tuesday)4,070,037KVUE holding increased by 7420USD 96,256,375KVUE holding decreased by -352657USD 96,256,3757,420USD -352,657 USD 23.65 USD 23.78
2024-11-11 (Monday)4,062,617KVUE holding increased by 5035USD 96,609,032KVUE holding increased by 525490USD 96,609,0325,035USD 525,490 USD 23.78 USD 23.68
2024-11-08 (Friday)4,057,582KVUE holding increased by 3798USD 96,083,542KVUE holding increased by 2968124USD 96,083,5423,798USD 2,968,124 USD 23.68 USD 22.97
2024-11-07 (Thursday)4,053,784KVUE holding increased by 23585USD 93,115,418KVUE holding increased by 2435940USD 93,115,41823,585USD 2,435,940 USD 22.97 USD 22.5
2024-11-06 (Wednesday)4,030,199KVUE holding increased by 19566USD 90,679,478KVUE holding decreased by -482210USD 90,679,47819,566USD -482,210 USD 22.5 USD 22.73
2024-11-05 (Tuesday)4,023,044KVUE holding increased by 10556USD 93,455,312KVUE holding increased by 1007588USD 93,455,31210,556USD 1,007,588 USD 23.23 USD 23.04
2024-11-05 (Tuesday)4,023,044KVUE holding increased by 10556USD 93,455,312KVUE holding increased by 1007588USD 93,455,31210,556USD 1,007,588 USD 23.23 USD 23.04
2024-11-04 (Monday)4,012,488KVUE holding increased by 1855USD 92,447,724KVUE holding increased by 1286036USD 92,447,7241,855USD 1,286,036 USD 23.04 USD 22.73
2024-11-04 (Monday)4,012,488KVUE holding increased by 1855USD 92,447,724KVUE holding increased by 1286036USD 92,447,7241,855USD 1,286,036 USD 23.04 USD 22.73
2024-11-01 (Friday)4,010,633KVUE holding increased by 4224USD 91,161,688KVUE holding decreased by -705270USD 91,161,6884,224USD -705,270 USD 22.73 USD 22.93
2024-10-31 (Thursday)4,006,409KVUE holding increased by 1072USD 91,866,958KVUE holding increased by 184794USD 91,866,9581,072USD 184,794 USD 22.93 USD 22.89
2024-10-30 (Wednesday)4,005,337KVUE holding increased by 2659USD 91,682,164KVUE holding increased by 501159USD 91,682,1642,659USD 501,159 USD 22.89 USD 22.78
2024-10-29 (Tuesday)4,002,678KVUE holding increased by 9916USD 91,181,005KVUE holding increased by 305742USD 91,181,0059,916USD 305,742 USD 22.78 USD 22.76
2024-10-28 (Monday)3,996,246KVUE holding decreased by -1876USD 91,434,108KVUE holding increased by 916626USD 91,434,108-1,876USD 916,626 USD 22.88 USD 22.64
2024-10-28 (Monday)3,996,246KVUE holding decreased by -1876USD 91,434,108KVUE holding increased by 916626USD 91,434,108-1,876USD 916,626 USD 22.88 USD 22.64
2024-10-25 (Friday)3,998,122KVUE holding increased by 3216USD 90,517,482KVUE holding decreased by -1245509USD 90,517,4823,216USD -1,245,509 USD 22.64 USD 22.97
2024-10-25 (Friday)3,998,122KVUE holding increased by 3216USD 90,517,482KVUE holding decreased by -1245509USD 90,517,4823,216USD -1,245,509 USD 22.64 USD 22.97
2024-10-24 (Thursday)3,994,906KVUE holding increased by 2144USD 91,762,991KVUE holding increased by 887728USD 91,762,9912,144USD 887,728 USD 22.97 USD 22.76
2024-10-24 (Thursday)3,994,906KVUE holding increased by 2144USD 91,762,991KVUE holding increased by 887728USD 91,762,9912,144USD 887,728 USD 22.97 USD 22.76
2024-10-23 (Wednesday)3,992,762KVUE holding increased by 2680USD 90,875,263KVUE holding decreased by -617317USD 90,875,2632,680USD -617,317 USD 22.76 USD 22.93
2024-10-22 (Tuesday)3,990,082KVUE holding increased by 14406USD 91,492,580KVUE holding increased by 5140897USD 91,492,58014,406USD 5,140,897 USD 22.93 USD 21.72
2024-10-21 (Monday)3,983,180KVUE holding increased by 7504USD 91,294,486KVUE holding increased by 4942803USD 91,294,4867,504USD 4,942,803 USD 22.92 USD 21.72
2024-10-18 (Friday)3,975,676USD 86,351,683USD 86,351,683
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 IE00BL3J3G74

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,766 23.110* 22.83 Profit of 85,966 on sale
2025-05-06BUY9,415 23.570* 22.82
2025-05-02BUY807 23.980* 22.80
2025-05-01SELL-1,345 23.960* 22.79 Profit of 30,655 on sale
2025-04-30BUY807 23.600* 22.78
2025-04-29BUY1,883 23.380* 22.78
2025-04-28BUY3,981 23.110* 22.78
2025-04-25BUY3,738 23.010* 22.77
2025-04-24BUY1,068 22.750* 22.77
2025-04-23BUY2,937 22.940* 22.77
2025-04-22SELL-1,626 23.190* 22.77 Profit of 37,021 on sale
2025-04-17BUY534 23.390* 22.76
2025-04-16BUY1,076 22.730* 22.76
2025-04-15BUY5,380 22.910* 22.75
2025-04-11BUY6,725 22.090* 22.76
2025-04-10BUY11,029 21.870* 22.77
2025-04-09BUY2,152 21.780* 22.78
2025-04-08BUY5,649 21.490* 22.80
2025-04-07BUY6,442 21.770* 22.81
2025-04-04SELL-16,128 22.330* 22.81 Profit of 367,906 on sale
2025-04-02BUY1,876 23.870* 22.80
2025-03-31SELL-7,209 23.980* 22.77 Profit of 164,179 on sale
2025-03-28SELL-4,539 23.700* 22.76 Profit of 103,324 on sale
2025-03-27SELL-1,335 23.500* 22.75 Profit of 30,378 on sale
2025-03-26BUY2,403 23.400* 22.75
2025-03-25SELL-3,204 23.100* 22.74 Profit of 72,869 on sale
2025-03-24BUY1,869 23.370* 22.74
2025-03-21BUY3,204 23.310* 22.73
2025-03-19BUY496 23.530* 22.71
2025-03-18SELL-4,842 23.340* 22.70 Profit of 109,925 on sale
2025-03-17BUY5,111 23.410* 22.69
2025-03-14BUY4,573 22.810* 22.69
2025-03-13BUY22,554 23.180* 22.69
2025-03-12BUY10,760 23.070* 22.68
2025-03-11BUY4,304 23.490* 22.67
2025-03-07BUY2,534 23.420* 22.64
2025-03-06SELL-2,421 23.180* 22.63 Profit of 54,797 on sale
2025-03-05BUY8,381 23.040* 22.63
2025-03-04BUY1,614 23.420* 22.62
2025-03-03BUY7,263 23.790* 22.60
2025-02-28SELL-1,876 23.600* 22.58 Profit of 42,368 on sale
2025-02-27BUY268 23.140* 22.58
2025-02-26SELL-536 23.220* 22.57 Profit of 12,095 on sale
2025-02-25BUY5,092 23.370* 22.55
2025-02-21BUY3,752 23.320* 22.53
2025-02-20BUY2,144 22.390* 22.53
2025-02-19BUY534 22.270* 22.54
2025-02-18BUY1,335 22.000* 22.54
2025-02-13BUY4,539 21.450* 22.59
2025-02-12BUY1,608 20.960* 22.62
2025-02-11SELL-536 20.910* 22.65 Profit of 12,139 on sale
2025-02-07SELL-2,144 20.180* 22.73 Profit of 48,743 on sale
2025-02-06BUY1,068 19.800* 22.79
2025-02-04BUY9,345 20.810* 22.87
2025-02-03BUY3,484 21.230* 22.91
2025-01-31BUY804 21.290* 22.94
2025-01-30BUY536 21.720* 22.97
2025-01-29BUY5,092 21.310* 23.01
2025-01-28BUY2,412 21.360* 23.04
2025-01-27BUY3,752 21.440* 23.08
2025-01-24BUY2,412 20.780* 23.14
2025-01-23BUY6,968 20.750* 23.19
2025-01-02BUY8,778 21.280* 23.24
2024-12-30BUY69,460 21.180* 23.30
2024-12-10BUY1,876 22.740* 23.31
2024-12-09BUY2,144 22.810* 23.32
2024-12-06BUY3,204 22.840* 23.34
2024-12-05BUY801 23.130* 23.34
2024-12-04BUY2,937 23.160* 23.35
2024-12-03BUY9,420 23.480* 23.34
2024-12-02BUY786 24.260* 23.32
2024-11-29BUY6,118 24.080* 23.29
2024-11-27BUY7,155 24.130* 23.23
2024-11-26BUY15,370 24.120* 23.20
2024-11-25BUY15,900 24.240* 23.16
2024-11-22BUY18,690 24.080* 23.13
2024-11-21BUY2,937 24.090* 23.09
2024-11-20BUY2,660 23.780* 23.06
2024-11-19BUY2,394 23.690* 23.03
2024-11-18BUY21,533 23.720* 23.00
2024-11-12BUY7,420 23.650* 22.97
2024-11-11BUY5,035 23.780* 22.93
2024-11-08BUY3,798 23.680* 22.89
2024-11-07BUY23,585 22.970* 22.89
2024-11-06BUY19,566 22.500* 22.91
2024-11-05BUY10,556 23.230* 22.87
2024-11-05BUY10,556 23.230* 22.87
2024-11-04BUY1,855 23.040* 22.84
2024-11-04BUY1,855 23.040* 22.84
2024-11-01BUY4,224 22.730* 22.85
2024-10-31BUY1,072 22.930* 22.84
2024-10-30BUY2,659 22.890* 22.84
2024-10-29BUY9,916 22.780* 22.84
2024-10-28SELL-1,876 22.880* 22.83 Profit of 42,834 on sale
2024-10-28SELL-1,876 22.880* 22.83 Profit of 42,834 on sale
2024-10-25BUY3,216 22.640* 22.91
2024-10-25BUY3,216 22.640* 22.91
2024-10-24BUY2,144 22.970* 22.87
2024-10-24BUY2,144 22.970* 22.87
2024-10-23BUY2,680 22.760* 22.93
2024-10-22BUY14,406 22.930* 22.92
2024-10-21BUY7,504 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.