| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 530,763 | USD 8,847,819 | USD 8,847,819 | ||||
| 2025-11-11 (Tuesday) | 543,003 | USD 9,079,010![]() | USD 9,079,010 | 0 | USD -27,150 | USD 16.72 | USD 16.77 |
| 2025-11-10 (Monday) | 543,003![]() | USD 9,106,160![]() | USD 9,106,160 | -818 | USD -73,538 | USD 16.77 | USD 16.88 |
| 2025-11-07 (Friday) | 543,821![]() | USD 9,179,698![]() | USD 9,179,698 | -407 | USD 221,705 | USD 16.88 | USD 16.46 |
| 2025-11-06 (Thursday) | 544,228 | USD 8,957,993![]() | USD 8,957,993 | 0 | USD 125,173 | USD 16.46 | USD 16.23 |
| 2025-11-05 (Wednesday) | 544,228![]() | USD 8,832,820![]() | USD 8,832,820 | -816 | USD 128,467 | USD 16.23 | USD 15.97 |
| 2025-11-04 (Tuesday) | 545,044 | USD 8,704,353![]() | USD 8,704,353 | 0 | USD -92,657 | USD 15.97 | USD 16.14 |
| 2025-11-03 (Monday) | 545,044 | USD 8,797,010![]() | USD 8,797,010 | 0 | USD 964,728 | USD 16.14 | USD 14.37 |
| 2025-10-31 (Friday) | 545,044 | USD 7,832,282![]() | USD 7,832,282 | 0 | USD 70,855 | USD 14.37 | USD 14.24 |
| 2025-10-30 (Thursday) | 545,044 | USD 7,761,427![]() | USD 7,761,427 | 0 | USD -38,153 | USD 14.24 | USD 14.31 |
| 2025-10-29 (Wednesday) | 545,044![]() | USD 7,799,580![]() | USD 7,799,580 | -2,884 | USD -150,855 | USD 14.31 | USD 14.51 |
| 2025-10-28 (Tuesday) | 547,928 | USD 7,950,435![]() | USD 7,950,435 | 0 | USD -312,319 | USD 14.51 | USD 15.08 |
| 2025-10-27 (Monday) | 547,928 | USD 8,262,754![]() | USD 8,262,754 | 0 | USD 43,834 | USD 15.08 | USD 15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -818 | 16.890 | 16.470 | 16.512 | USD -13,507 | 20.88 Profit of 3,570 on sale |
| 2025-11-07 | SELL | -407 | 16.880* | 20.91 Profit of 8,509 on sale | |||
| 2025-11-05 | SELL | -816 | 16.450 | 15.950 | 16.000 | USD -13,056 | 20.98 Profit of 4,062 on sale |
| 2025-10-29 | SELL | -2,884 | 14.310 | 15.080 | 15.003 | USD -43,269 | 21.22 Profit of 17,931 on sale |
| 2025-10-23 | SELL | -824 | 15.090 | 15.250 | 15.234 | USD -12,553 | 21.43 Profit of 5,107 on sale |
| 2025-10-21 | SELL | -824 | 14.930 | 15.250 | 15.218 | USD -12,540 | 21.54 Profit of 5,210 on sale |
| 2025-10-16 | SELL | -412 | 14.110 | 16.430 | 16.198 | USD -6,674 | 21.72 Profit of 2,275 on sale |
| 2025-10-14 | SELL | -1,648 | 16.150 | 16.405 | 16.380 | USD -26,993 | 21.82 Profit of 8,962 on sale |
| 2025-10-07 | SELL | -822 | 16.220 | 16.300 | 16.292 | USD -13,392 | 21.87 Profit of 4,583 on sale |
| 2025-09-26 | SELL | -824 | 16.420 | 16.560 | 16.546 | USD -13,634 | 22.26 Profit of 4,710 on sale |
| 2025-09-24 | SELL | -873 | 16.860 | 17.510 | 17.445 | USD -15,229 | 22.37 Profit of 4,304 on sale |
| 2025-09-18 | SELL | -822 | 18.100 | 18.530 | 18.487 | USD -15,196 | 22.42 Profit of 3,231 on sale |
| 2025-09-10 | BUY | 788 | 18.470 | 18.950 | 18.902 | USD 14,895 | 22.66 |
| 2025-08-21 | SELL | -1,664 | 21.440 | 21.590 | 21.575 | USD -35,901 | 22.73 Profit of 1,922 on sale |
| 2025-08-20 | SELL | -2,085 | 21.630 | 21.845 | 21.823 | USD -45,502 | 22.74 Profit of 1,916 on sale |
| 2025-07-10 | BUY | 2,448 | 20.920 | 21.100 | 21.082 | USD 51,609 | 22.76 |
| 2025-07-09 | SELL | -2,040 | 20.760 | 20.870 | 20.859 | USD -42,552 | 22.79 Profit of 3,929 on sale |
| 2025-07-08 | SELL | -11,084 | 20.700 | 20.850 | 20.835 | USD -230,935 | 22.81 Profit of 21,878 on sale |
| 2025-06-27 | SELL | -5,291 | 20.880 | 21.220 | 21.186 | USD -112,095 | 22.94 Profit of 9,306 on sale |
| 2025-06-26 | SELL | -407 | 21.110 | 21.175 | 21.168 | USD -8,616 | 22.97 Profit of 732 on sale |
| 2025-06-24 | SELL | -1,038 | 21.190 | 21.490 | 21.460 | USD -22,275 | 23.01 Profit of 1,612 on sale |
| 2025-06-20 | SELL | -8,301 | 21.390 | 21.700 | 21.669 | USD -179,874 | 23.06 Profit of 11,506 on sale |
| 2025-06-17 | SELL | -17,314 | 21.440 | 21.820 | 21.782 | USD -377,134 | 23.12 Profit of 23,213 on sale |
| 2025-06-13 | SELL | -2,035 | 21.450 | 22.065 | 22.004 | USD -44,777 | 23.17 Profit of 2,366 on sale |
| 2025-06-12 | BUY | 1,950 | 22.040 | 22.140 | 22.130 | USD 43,153 | 23.18 |
| 2025-06-09 | SELL | -4,477 | 21.300 | 21.670 | 21.633 | USD -96,851 | 23.25 Profit of 7,257 on sale |
| 2025-06-06 | SELL | -1,179 | 21.730 | 21.910 | 21.892 | USD -25,811 | 23.28 Profit of 1,633 on sale |
| 2025-06-04 | SELL | -7,714 | 21.680 | 22.430 | 22.355 | USD -172,446 | 23.33 Profit of 7,493 on sale |
| 2025-06-03 | SELL | -2,030 | 22.210 | 23.630 | 23.488 | USD -47,681 | 23.34 Loss of -293 on sale |
| 2025-05-30 | BUY | 19,284 | 23.870 | 23.900 | 23.897 | USD 460,830 | 23.33 |
| 2025-05-27 | SELL | -393 | 23.930 | 24.000 | 23.993 | USD -9,429 | 23.31 Loss of -268 on sale |
| 2025-05-23 | SELL | -5,109 | 23.730 | 23.768 | 23.764 | USD -121,411 | 23.30 Loss of -2,386 on sale |
| 2025-05-21 | SELL | -1,970 | 24.000 | 24.355 | 24.319 | USD -47,909 | 23.28 Loss of -2,046 on sale |
| 2025-05-19 | SELL | -748 | 24.000 | 24.270 | 24.243 | USD -18,134 | 23.25 Loss of -742 on sale |
| 2025-05-16 | BUY | 11,249 | 24.180 | 24.230 | 24.225 | USD 272,507 | 23.23 |
| 2025-05-15 | SELL | -774 | 23.880 | 23.995 | 23.984 | USD -18,563 | 23.22 Loss of -590 on sale |
| 2025-05-14 | SELL | -772 | 23.200 | 23.569 | 23.532 | USD -18,167 | 23.22 Loss of -240 on sale |
| 2025-05-13 | SELL | -386 | 23.660 | 24.000 | 23.966 | USD -9,251 | 23.21 Loss of -291 on sale |
| 2025-05-12 | SELL | -1,158 | 24.000 | 24.610 | 24.549 | USD -28,428 | 23.20 Loss of -1,567 on sale |
| 2025-05-09 | SELL | -374 | 24.440 | 24.500 | 24.494 | USD -9,161 | 23.17 Loss of -495 on sale |
| 2025-05-08 | SELL | -4,632 | 24.060 | 25.170 | 25.059 | USD -116,073 | 23.15 Loss of -8,843 on sale |
| 2025-05-01 | SELL | -11 | 23.960 | 24.040 | 24.032 | USD -264 | 23.09 Loss of -10 on sale |
| 2025-04-30 | SELL | -3,088 | 23.600 | 23.720 | 23.708 | USD -73,210 | 23.08 Loss of -1,952 on sale |
| 2025-04-28 | SELL | -15,054 | 23.110 | 23.230 | 23.218 | USD -349,524 | 23.07 Loss of -2,276 on sale |
| 2025-04-25 | BUY | 1,930 | 23.010 | 23.460 | 23.415 | USD 45,191 | 23.07 |
| 2025-04-23 | SELL | -778 | 22.940 | 23.190 | 23.165 | USD -18,022 | 23.08 Loss of -65 on sale |
| 2025-04-17 | BUY | 386 | 23.390 | 23.530 | 23.516 | USD 9,077 | 23.08 |
| 2025-04-14 | SELL | -772 | 22.710 | 22.889 | 22.871 | USD -17,656 | 23.12 Profit of 189 on sale |
| 2025-04-11 | SELL | -388 | 22.090 | 22.235 | 22.221 | USD -8,622 | 23.15 Profit of 362 on sale |
| 2025-04-10 | SELL | -388 | 21.870 | 22.110 | 22.086 | USD -8,569 | 23.20 Profit of 434 on sale |
| 2025-04-09 | BUY | 1,161 | 21.780 | 22.160 | 22.122 | USD 25,684 | 23.26 |
| 2025-04-08 | SELL | -1,128 | 21.490 | 22.220 | 22.147 | USD -24,982 | 23.33 Profit of 1,339 on sale |
| 2025-04-07 | SELL | -4,596 | 21.770 | 22.465 | 22.396 | USD -102,930 | 23.40 Profit of 4,627 on sale |
| 2025-04-04 | SELL | -3,820 | 22.330 | 23.780 | 23.635 | USD -90,286 | 23.45 Loss of -703 on sale |
| 2025-04-02 | SELL | -6,860 | 23.870 | 24.075 | 24.055 | USD -165,014 | 23.43 Loss of -4,278 on sale |
| 2025-03-31 | SELL | -1,140 | 23.980 | 24.035 | 24.029 | USD -27,394 | 23.38 Loss of -742 on sale |
| 2025-03-28 | BUY | 766 | 23.700 | 23.770 | 23.763 | USD 18,202 | 23.36 |
| 2025-03-27 | SELL | -35 | 23.500 | 23.699 | 23.679 | USD -829 | 23.35 Loss of -11 on sale |
| 2025-03-26 | BUY | 1,149 | 23.400 | 23.420 | 23.418 | USD 26,907 | 23.35 |
| 2025-03-25 | BUY | 1,915 | 23.100 | 23.490 | 23.451 | USD 44,909 | 23.37 |
| 2025-03-21 | SELL | -1,925 | 23.310 | 23.380 | 23.373 | USD -44,993 | 23.37 Loss of -6 on sale |
| 2025-03-20 | SELL | -385 | 23.390 | 23.670 | 23.642 | USD -9,102 | 23.37 Loss of -105 on sale |
| 2025-03-19 | SELL | -1,925 | 23.530 | 23.530 | 23.530 | USD -45,295 | 23.35 Loss of -340 on sale |
| 2025-03-18 | SELL | -1,155 | 23.340 | 23.680 | 23.646 | USD -27,311 | 23.36 Loss of -336 on sale |
| 2025-03-14 | SELL | -1,925 | 22.810 | 23.250 | 23.206 | USD -44,672 | 23.42 Profit of 405 on sale |
| 2025-03-13 | SELL | -8,809 | 23.180 | 23.350 | 23.333 | USD -205,540 | 23.45 Profit of 1,031 on sale |
| 2025-03-12 | SELL | -383 | 23.070 | 23.300 | 23.277 | USD -8,915 | 23.51 Profit of 91 on sale |
| 2025-03-11 | SELL | -2,291 | 23.490 | 24.150 | 24.084 | USD -55,176 | 23.52 Loss of -1,297 on sale |
| 2025-03-07 | SELL | -10,333 | 23.420 | 23.610 | 23.591 | USD -243,766 | 23.42 Loss of -1,801 on sale |
| 2025-03-05 | SELL | -1,149 | 23.040 | 23.480 | 23.436 | USD -26,928 | 23.61 Profit of 194 on sale |
| 2025-03-03 | BUY | 3,820 | 23.790 | 23.890 | 23.880 | USD 91,222 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.