Portfolio Holdings Detail for ISIN IE00BMWPV470
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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

Holdings detail for KVUE

Stock Name	Kenvue Inc.
Ticker	KVUE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US49177J1025

Show aggregate KVUE holdings

News associated with KVUE

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 12:29:58
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 10:12:58
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 10:10:56
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 07:46:58
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 20:24:58
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 05:34:49
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 13:12:39
Want to Generate at Least $1,000 in Passive Income Per Year? Invest $26,000 in This Dividend King Stock.: Key PointsKenvue is spending big to drum up demand for its diversified product portfolio. - 2025-07-15 07:07:00
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($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 21:36:23
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 ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($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 15:58:29
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 15:45:01
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 11:30:42
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 08:32:55
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 20:29:52
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 11:15:00
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 09:40:47
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 08:52:50
Rossby Financial LCC Invests $52,000 in Kenvue Inc. (NYSE:KVUE): Rossby Financial LCC purchased a new position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 2,273 shares of the company’s stock, valued at approximately $52,000. Several other hedge funds and other institutional investors have also […] - 2025-07-06 09:14:51
Kenvue Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-02 15:30:56
Robeco Institutional Asset Management B.V. Has $2.47 Million Stake in Kenvue Inc. (NYSE:KVUE): Robeco Institutional Asset Management B.V. increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 103,091 shares of the company’s stock after buying an additional 2,576 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-02 08:44:54
Kenvue Inc. (NYSE:KVUE) Shares Purchased by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 106,140 shares of the company’s stock after acquiring an additional 4,034 shares during the period. […] - 2025-07-01 11:19:07
GAMMA Investing LLC Boosts Stake in Kenvue Inc. (NYSE:KVUE): GAMMA Investing LLC boosted its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,778 shares of the company’s stock after purchasing an additional 6,169 shares during the period. GAMMA Investing […] - 2025-07-01 07:18:55
Creative Financial Designs Inc. ADV Has $108,000 Stake in Kenvue Inc. (NYSE:KVUE): Creative Financial Designs Inc. ADV raised its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 218.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,523 shares of the company’s stock after purchasing an additional 3,101 shares during the quarter. Creative Financial Designs […] - 2025-06-30 08:12:58
Noteworthy Thursday Option Activity: GS, KVUE, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 43,937 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to abou - 2025-06-26 17:20:49
Oppenheimer & Co. Inc. Acquires 8,693 Shares of Kenvue Inc. (NYSE:KVUE): Oppenheimer & Co. Inc. raised its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 5.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 172,255 shares of the company’s stock after buying an additional 8,693 shares during the quarter. Oppenheimer & Co. Inc.’s holdings […] - 2025-06-26 08:58:55
Continuum Advisory LLC Has $47,000 Stock Position in Kenvue Inc. (NYSE:KVUE): Continuum Advisory LLC increased its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 2,071.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,954 shares of the company’s stock after buying an additional 1,864 shares during the period. Continuum […] - 2025-06-26 08:12:58
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT: The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
Kenvue Inc. (NYSE:KVUE) Position Reduced by Retirement Systems of Alabama: Retirement Systems of Alabama cut its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 411,997 shares of the company’s stock after selling 3,106 shares during the period. Retirement Systems of Alabama’s holdings in Kenvue were worth $9,880,000 at the end […] - 2025-06-24 07:58:55
Sagespring Wealth Partners LLC Has $495,000 Stock Holdings in Kenvue Inc. (NYSE:KVUE): Sagespring Wealth Partners LLC raised its holdings in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 45.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,640 shares of the company’s stock after purchasing an additional 6,430 shares during the quarter. Sagespring […] - 2025-06-19 09:36:51

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) KVUE holdings

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
2025-07-28 (Monday)	608,936	USD 13,615,809	USD 13,615,809
2025-07-25 (Friday)	612,716	USD 13,994,433	USD 13,994,433
2025-07-24 (Thursday)	612,716	USD 13,786,110	USD 13,786,110
2025-07-23 (Wednesday)	613,118	USD 13,819,680	USD 13,819,680
2025-07-22 (Tuesday)	619,373	USD 14,041,186	USD 14,041,186
2025-07-21 (Monday)	619,793	USD 13,716,019	USD 13,716,019
2025-07-18 (Friday)	619,793	USD 13,635,446	USD 13,635,446
2025-07-17 (Thursday)	619,391	USD 13,533,693	USD 13,533,693
2025-07-16 (Wednesday)	607,491	USD 13,273,678	USD 13,273,678
2025-07-15 (Tuesday)	610,787	USD 13,064,734	USD 13,064,734
2025-07-14 (Monday)	613,259	USD 13,381,311	USD 13,381,311
2025-07-11 (Friday)	613,259	USD 13,086,947	USD 13,086,947
2025-07-10 (Thursday)	611,627	USD 12,795,237	USD 12,795,237	2,448	USD 148,681	USD 20.92	USD 20.76
2025-07-09 (Wednesday)	609,179	USD 12,646,556	USD 12,646,556	-2,040	USD -5,677	USD 20.76	USD 20.7
2025-07-08 (Tuesday)	611,219	USD 12,652,233	USD 12,652,233	-11,084	USD -353,900	USD 20.7	USD 20.9
2025-07-07 (Monday)	622,303	USD 13,006,133	USD 13,006,133	0	USD -93,345	USD 20.9	USD 21.05
2025-07-04 (Friday)	622,303	USD 13,099,478	USD 13,099,478	0	USD 0	USD 21.05	USD 21.05
2025-07-03 (Thursday)	622,303	USD 13,099,478	USD 13,099,478	0	USD 93,345	USD 21.05	USD 20.9
2025-07-02 (Wednesday)	622,303	USD 13,006,133	USD 13,006,133	0	USD -18,669	USD 20.9	USD 20.93
2025-06-30 (Monday)	622,303	USD 13,024,802	USD 13,024,802	0	USD 31,115	USD 20.93	USD 20.88
2025-06-27 (Friday)	622,303	USD 12,993,687	USD 12,993,687	-5,291	USD -254,822	USD 20.88	USD 21.11
2025-06-26 (Thursday)	627,594	USD 13,248,509	USD 13,248,509	-407	USD -46,272	USD 21.11	USD 21.17
2025-06-25 (Wednesday)	628,001	USD 13,294,781	USD 13,294,781	0	USD -12,560	USD 21.17	USD 21.19
2025-06-24 (Tuesday)	628,001	USD 13,307,341	USD 13,307,341	-1,038	USD -135,222	USD 21.19	USD 21.37
2025-06-23 (Monday)	629,039	USD 13,442,563	USD 13,442,563	0	USD -12,581	USD 21.37	USD 21.39
2025-06-20 (Friday)	629,039	USD 13,455,144	USD 13,455,144	-8,301	USD -158,438	USD 21.39	USD 21.36
2025-06-19 (Thursday)	637,340	USD 13,613,582	USD 13,613,582	0	USD 0	USD 21.36	USD 21.36
2025-06-18 (Wednesday)	637,340	USD 13,613,582	USD 13,613,582	0	USD -50,988	USD 21.36	USD 21.44
2025-06-17 (Tuesday)	637,340	USD 13,664,570	USD 13,664,570	-17,314	USD -508,689	USD 21.44	USD 21.65
2025-06-16 (Monday)	654,654	USD 14,173,259	USD 14,173,259	0	USD 130,931	USD 21.65	USD 21.45
2025-06-13 (Friday)	654,654	USD 14,042,328	USD 14,042,328	-2,035	USD -431,098	USD 21.45	USD 22.04
2025-06-12 (Thursday)	656,689	USD 14,473,426	USD 14,473,426	1,950	USD 167,379	USD 22.04	USD 21.85
2025-06-11 (Wednesday)	654,739	USD 14,306,047	USD 14,306,047	0	USD 216,064	USD 21.85	USD 21.52
2025-06-10 (Tuesday)	654,739	USD 14,089,983	USD 14,089,983	0	USD 144,042	USD 21.52	USD 21.3
2025-06-09 (Monday)	654,739	USD 13,945,941	USD 13,945,941	-4,477	USD -378,823	USD 21.3	USD 21.73
2025-06-06 (Friday)	659,216	USD 14,324,764	USD 14,324,764	-1,179	USD 27,212	USD 21.73	USD 21.65
2025-06-05 (Thursday)	660,395	USD 14,297,552	USD 14,297,552	0	USD -19,812	USD 21.65	USD 21.68
2025-06-04 (Wednesday)	660,395	USD 14,317,364	USD 14,317,364	-7,714	USD -521,337	USD 21.68	USD 22.21
2025-06-03 (Tuesday)	668,109	USD 14,838,701	USD 14,838,701	-2,030	USD -1,023,489	USD 22.21	USD 23.67
2025-06-02 (Monday)	670,139	USD 15,862,190	USD 15,862,190	0	USD -134,028	USD 23.67	USD 23.87
2025-05-30 (Friday)	670,139	USD 15,996,218	USD 15,996,218	19,284	USD 649,057	USD 23.87	USD 23.58
2025-05-29 (Thursday)	650,855	USD 15,347,161	USD 15,347,161	0	USD 19,526	USD 23.58	USD 23.55
2025-05-28 (Wednesday)	650,855	USD 15,327,635	USD 15,327,635	0	USD -247,325	USD 23.55	USD 23.93
2025-05-27 (Tuesday)	650,855	USD 15,574,960	USD 15,574,960	-393	USD 120,845	USD 23.93	USD 23.73
2025-05-26 (Monday)	651,248	USD 15,454,115	USD 15,454,115	0	USD 0	USD 23.73	USD 23.73
2025-05-23 (Friday)	651,248	USD 15,454,115	USD 15,454,115	-5,109	USD 29,725	USD 23.73	USD 23.5
2025-05-22 (Thursday)	656,357	USD 15,424,390	USD 15,424,390	0	USD -328,178	USD 23.5	USD 24
2025-05-21 (Wednesday)	656,357	USD 15,752,568	USD 15,752,568	-1,970	USD -132,863	USD 24	USD 24.13
2025-05-20 (Tuesday)	658,327	USD 15,885,431	USD 15,885,431	0	USD 85,583	USD 24.13	USD 24
2025-05-19 (Monday)	658,327	USD 15,799,848	USD 15,799,848	-748	USD -136,586	USD 24	USD 24.18
2025-05-16 (Friday)	659,075	USD 15,936,434	USD 15,936,434	11,249	USD 466,349	USD 24.18	USD 23.88
2025-05-15 (Thursday)	647,826	USD 15,470,085	USD 15,470,085	-774	USD 422,565	USD 23.88	USD 23.2
2025-05-14 (Wednesday)	648,600	USD 15,047,520	USD 15,047,520	-772	USD -316,622	USD 23.2	USD 23.66
2025-05-13 (Tuesday)	649,372	USD 15,364,142	USD 15,364,142	-386	USD -230,050	USD 23.66	USD 24
2025-05-12 (Monday)	649,758	USD 15,594,192	USD 15,594,192	-1,158	USD -314,195	USD 24	USD 24.44
2025-05-09 (Friday)	650,916	USD 15,908,387	USD 15,908,387	-374	USD 238,350	USD 24.44	USD 24.06
2025-05-08 (Thursday)	651,290	USD 15,670,037	USD 15,670,037	-4,632	USD 511,680	USD 24.06	USD 23.11
2025-05-07 (Wednesday)	655,922	USD 15,158,357	USD 15,158,357	0	USD -301,725	USD 23.11	USD 23.57
2025-05-06 (Tuesday)	655,922	USD 15,460,082	USD 15,460,082	0	USD -45,914	USD 23.57	USD 23.64
2025-05-05 (Monday)	655,922	USD 15,505,996	USD 15,505,996	0	USD -223,014	USD 23.64	USD 23.98
2025-05-02 (Friday)	655,922	USD 15,729,010	USD 15,729,010	0	USD 13,119	USD 23.98	USD 23.96
2025-05-01 (Thursday)	655,922	USD 15,715,891	USD 15,715,891	-11	USD 235,872	USD 23.96	USD 23.6
2025-04-30 (Wednesday)	655,933	USD 15,480,019	USD 15,480,019	-3,088	USD 72,108	USD 23.6	USD 23.38
2025-04-29 (Tuesday)	659,021	USD 15,407,911	USD 15,407,911	0	USD 177,936	USD 23.38	USD 23.11
2025-04-28 (Monday)	659,021	USD 15,229,975	USD 15,229,975	-15,054	USD -280,491	USD 23.11	USD 23.01
2025-04-25 (Friday)	674,075	USD 15,510,466	USD 15,510,466	1,930	USD 219,167	USD 23.01	USD 22.75
2025-04-24 (Thursday)	672,145	USD 15,291,299	USD 15,291,299	0	USD -127,707	USD 22.75	USD 22.94
2025-04-23 (Wednesday)	672,145	USD 15,419,006	USD 15,419,006	-778	USD -186,078	USD 22.94	USD 23.19
2025-04-22 (Tuesday)	672,923	USD 15,605,084	USD 15,605,084	0	USD 619,089	USD 23.19	USD 22.27
2025-04-21 (Monday)	672,923	USD 14,985,995	USD 14,985,995	0	USD -753,674	USD 22.27	USD 23.39
2025-04-18 (Friday)	672,923	USD 15,739,669	USD 15,739,669	0	USD 0	USD 23.39	USD 23.39
2025-04-17 (Thursday)	672,923	USD 15,739,669	USD 15,739,669	386	USD 452,903	USD 23.39	USD 22.73
2025-04-16 (Wednesday)	672,537	USD 15,286,766	USD 15,286,766	0	USD -121,057	USD 22.73	USD 22.91
2025-04-15 (Tuesday)	672,537	USD 15,407,823	USD 15,407,823	0	USD 134,508	USD 22.91	USD 22.71
2025-04-14 (Monday)	672,537	USD 15,273,315	USD 15,273,315	-772	USD 399,919	USD 22.71	USD 22.09
2025-04-11 (Friday)	673,309	USD 14,873,396	USD 14,873,396	-388	USD 139,643	USD 22.09	USD 21.87
2025-04-10 (Thursday)	673,697	USD 14,733,753	USD 14,733,753	-388	USD 52,182	USD 21.87	USD 21.78
2025-04-09 (Wednesday)	674,085	USD 14,681,571	USD 14,681,571	1,161	USD 220,434	USD 21.78	USD 21.49
2025-04-08 (Tuesday)	672,924	USD 14,461,137	USD 14,461,137	-1,128	USD -212,975	USD 21.49	USD 21.77
2025-04-07 (Monday)	674,052	USD 14,674,112	USD 14,674,112	-4,596	USD -480,098	USD 21.77	USD 22.33
2025-04-04 (Friday)	678,648	USD 15,154,210	USD 15,154,210	-3,820	USD -1,136,301	USD 22.33	USD 23.87
2025-04-02 (Wednesday)	682,468	USD 16,290,511	USD 16,290,511	-6,860	USD -170,642	USD 23.87	USD 23.88
2025-04-01 (Tuesday)	689,328	USD 16,461,153	USD 16,461,153	0	USD -68,932	USD 23.88	USD 23.98
2025-03-31 (Monday)	689,328	USD 16,530,085	USD 16,530,085	-1,140	USD 165,993	USD 23.98	USD 23.7
2025-03-28 (Friday)	690,468	USD 16,364,092	USD 16,364,092	766	USD 156,095	USD 23.7	USD 23.5
2025-03-27 (Thursday)	689,702	USD 16,207,997	USD 16,207,997	-35	USD 68,151	USD 23.5	USD 23.4
2025-03-26 (Wednesday)	689,737	USD 16,139,846	USD 16,139,846	1,149	USD 233,463	USD 23.4	USD 23.1
2025-03-25 (Tuesday)	688,588	USD 15,906,383	USD 15,906,383	1,915	USD -141,165	USD 23.1	USD 23.37
2025-03-24 (Monday)	686,673	USD 16,047,548	USD 16,047,548	0	USD 41,200	USD 23.37	USD 23.31
2025-03-21 (Friday)	686,673	USD 16,006,348	USD 16,006,348	-1,925	USD -99,959	USD 23.31	USD 23.39
2025-03-20 (Thursday)	688,598	USD 16,106,307	USD 16,106,307	-385	USD -105,463	USD 23.39	USD 23.53
2025-03-19 (Wednesday)	688,983	USD 16,211,770	USD 16,211,770	-1,925	USD 85,977	USD 23.53	USD 23.34
2025-03-18 (Tuesday)	690,908	USD 16,125,793	USD 16,125,793	-1,155	USD -75,402	USD 23.34	USD 23.41
2025-03-17 (Monday)	692,063	USD 16,201,195	USD 16,201,195	0	USD 415,238	USD 23.41	USD 22.81
2025-03-14 (Friday)	692,063	USD 15,785,957	USD 15,785,957	-1,925	USD -300,685	USD 22.81	USD 23.18
2025-03-13 (Thursday)	693,988	USD 16,086,642	USD 16,086,642	-8,809	USD -126,885	USD 23.18	USD 23.07
2025-03-12 (Wednesday)	702,797	USD 16,213,527	USD 16,213,527	-383	USD -304,171	USD 23.07	USD 23.49
2025-03-11 (Tuesday)	703,180	USD 16,517,698	USD 16,517,698	-2,291	USD -357,168	USD 23.49	USD 23.92
2025-03-10 (Monday)	705,471	USD 16,874,866	USD 16,874,866	0	USD 352,735	USD 23.92	USD 23.42
2025-03-07 (Friday)	705,471	USD 16,522,131	USD 16,522,131	-10,333	USD 30,007	USD 23.42	USD 23.04
2025-03-05 (Wednesday)	715,804	USD 16,492,124	USD 16,492,124	-1,149	USD -298,915	USD 23.04	USD 23.42
2025-03-04 (Tuesday)	716,953	USD 16,791,039	USD 16,791,039	0	USD -265,273	USD 23.42	USD 23.79
2025-03-03 (Monday)	716,953	USD 17,056,312	USD 17,056,312	3,820	USD 226,373	USD 23.79	USD 23.6
2025-02-28 (Friday)	713,133	USD 16,829,939	USD 16,829,939

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 IE00BMWPV470

Show aggregate share trades of KVUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 2,448 20.920* 22.76
2025-07-09 SELL -2,040 20.760* 22.79 Profit of 46,482 on sale
2025-07-08 SELL -11,084 20.700* 22.81 Profit of 252,813 on sale
2025-06-27 SELL -5,291 20.880* 22.94 Profit of 121,401 on sale
2025-06-26 SELL -407 21.110* 22.97 Profit of 9,348 on sale
2025-06-24 SELL -1,038 21.190* 23.01 Profit of 23,887 on sale
2025-06-20 SELL -8,301 21.390* 23.06 Profit of 191,380 on sale
2025-06-17 SELL -17,314 21.440* 23.12 Profit of 400,346 on sale
2025-06-13 SELL -2,035 21.450* 23.17 Profit of 47,144 on sale
2025-06-12 BUY 1,950 22.040* 23.18
2025-06-09 SELL -4,477 21.300* 23.25 Profit of 104,108 on sale
2025-06-06 SELL -1,179 21.730* 23.28 Profit of 27,443 on sale
2025-06-04 SELL -7,714 21.680* 23.33 Profit of 179,939 on sale
2025-06-03 SELL -2,030 22.210* 23.34 Profit of 47,388 on sale
2025-05-30 BUY 19,284 23.870* 23.33
2025-05-27 SELL -393 23.930* 23.31 Profit of 9,162 on sale
2025-05-23 SELL -5,109 23.730* 23.30 Profit of 119,025 on sale
2025-05-21 SELL -1,970 24.000* 23.28 Profit of 45,863 on sale
2025-05-19 SELL -748 24.000* 23.25 Profit of 17,392 on sale
2025-05-16 BUY 11,249 24.180* 23.23
2025-05-15 SELL -774 23.880* 23.22 Profit of 17,973 on sale
2025-05-14 SELL -772 23.200* 23.22 Profit of 17,927 on sale
2025-05-13 SELL -386 23.660* 23.21 Profit of 8,960 on sale
2025-05-12 SELL -1,158 24.000* 23.20 Profit of 26,861 on sale
2025-05-09 SELL -374 24.440* 23.17 Profit of 8,665 on sale
2025-05-08 SELL -4,632 24.060* 23.15 Profit of 107,230 on sale
2025-05-01 SELL -11 23.960* 23.09 Profit of 254 on sale
2025-04-30 SELL -3,088 23.600* 23.08 Profit of 71,258 on sale
2025-04-28 SELL -15,054 23.110* 23.07 Profit of 347,248 on sale
2025-04-25 BUY 1,930 23.010* 23.07
2025-04-23 SELL -778 22.940* 23.08 Profit of 17,957 on sale
2025-04-17 BUY 386 23.390* 23.08
2025-04-14 SELL -772 22.710* 23.12 Profit of 17,846 on sale
2025-04-11 SELL -388 22.090* 23.15 Profit of 8,984 on sale
2025-04-10 SELL -388 21.870* 23.20 Profit of 9,003 on sale
2025-04-09 BUY 1,161 21.780* 23.26
2025-04-08 SELL -1,128 21.490* 23.33 Profit of 26,321 on sale
2025-04-07 SELL -4,596 21.770* 23.40 Profit of 107,556 on sale
2025-04-04 SELL -3,820 22.330* 23.45 Profit of 89,582 on sale
2025-04-02 SELL -6,860 23.870* 23.43 Profit of 160,736 on sale
2025-03-31 SELL -1,140 23.980* 23.38 Profit of 26,651 on sale
2025-03-28 BUY 766 23.700* 23.36
2025-03-27 SELL -35 23.500* 23.35 Profit of 817 on sale
2025-03-26 BUY 1,149 23.400* 23.35
2025-03-25 BUY 1,915 23.100* 23.37
2025-03-21 SELL -1,925 23.310* 23.37 Profit of 44,987 on sale
2025-03-20 SELL -385 23.390* 23.37 Profit of 8,997 on sale
2025-03-19 SELL -1,925 23.530* 23.35 Profit of 44,956 on sale
2025-03-18 SELL -1,155 23.340* 23.35 Profit of 26,975 on sale
2025-03-14 SELL -1,925 22.810* 23.42 Profit of 45,076 on sale
2025-03-13 SELL -8,809 23.180* 23.45 Profit of 206,571 on sale
2025-03-12 SELL -383 23.070* 23.51 Profit of 9,006 on sale
2025-03-11 SELL -2,291 23.490* 23.52 Profit of 53,880 on sale
2025-03-07 SELL -10,333 23.420* 23.42 Profit of 241,964 on sale
2025-03-05 SELL -1,149 23.040* 23.61 Profit of 27,122 on sale
2025-03-03 BUY 3,820 23.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	2,448	20.920*	22.76
2025-07-09	SELL	-2,040	20.760*	22.79 Profit of 46,482 on sale
2025-07-08	SELL	-11,084	20.700*	22.81 Profit of 252,813 on sale
2025-06-27	SELL	-5,291	20.880*	22.94 Profit of 121,401 on sale
2025-06-26	SELL	-407	21.110*	22.97 Profit of 9,348 on sale
2025-06-24	SELL	-1,038	21.190*	23.01 Profit of 23,887 on sale
2025-06-20	SELL	-8,301	21.390*	23.06 Profit of 191,380 on sale
2025-06-17	SELL	-17,314	21.440*	23.12 Profit of 400,346 on sale
2025-06-13	SELL	-2,035	21.450*	23.17 Profit of 47,144 on sale
2025-06-12	BUY	1,950	22.040*	23.18
2025-06-09	SELL	-4,477	21.300*	23.25 Profit of 104,108 on sale
2025-06-06	SELL	-1,179	21.730*	23.28 Profit of 27,443 on sale
2025-06-04	SELL	-7,714	21.680*	23.33 Profit of 179,939 on sale
2025-06-03	SELL	-2,030	22.210*	23.34 Profit of 47,388 on sale
2025-05-30	BUY	19,284	23.870*	23.33
2025-05-27	SELL	-393	23.930*	23.31 Profit of 9,162 on sale
2025-05-23	SELL	-5,109	23.730*	23.30 Profit of 119,025 on sale
2025-05-21	SELL	-1,970	24.000*	23.28 Profit of 45,863 on sale
2025-05-19	SELL	-748	24.000*	23.25 Profit of 17,392 on sale
2025-05-16	BUY	11,249	24.180*	23.23
2025-05-15	SELL	-774	23.880*	23.22 Profit of 17,973 on sale
2025-05-14	SELL	-772	23.200*	23.22 Profit of 17,927 on sale
2025-05-13	SELL	-386	23.660*	23.21 Profit of 8,960 on sale
2025-05-12	SELL	-1,158	24.000*	23.20 Profit of 26,861 on sale
2025-05-09	SELL	-374	24.440*	23.17 Profit of 8,665 on sale
2025-05-08	SELL	-4,632	24.060*	23.15 Profit of 107,230 on sale
2025-05-01	SELL	-11	23.960*	23.09 Profit of 254 on sale
2025-04-30	SELL	-3,088	23.600*	23.08 Profit of 71,258 on sale
2025-04-28	SELL	-15,054	23.110*	23.07 Profit of 347,248 on sale
2025-04-25	BUY	1,930	23.010*	23.07
2025-04-23	SELL	-778	22.940*	23.08 Profit of 17,957 on sale
2025-04-17	BUY	386	23.390*	23.08
2025-04-14	SELL	-772	22.710*	23.12 Profit of 17,846 on sale
2025-04-11	SELL	-388	22.090*	23.15 Profit of 8,984 on sale
2025-04-10	SELL	-388	21.870*	23.20 Profit of 9,003 on sale
2025-04-09	BUY	1,161	21.780*	23.26
2025-04-08	SELL	-1,128	21.490*	23.33 Profit of 26,321 on sale
2025-04-07	SELL	-4,596	21.770*	23.40 Profit of 107,556 on sale
2025-04-04	SELL	-3,820	22.330*	23.45 Profit of 89,582 on sale
2025-04-02	SELL	-6,860	23.870*	23.43 Profit of 160,736 on sale
2025-03-31	SELL	-1,140	23.980*	23.38 Profit of 26,651 on sale
2025-03-28	BUY	766	23.700*	23.36
2025-03-27	SELL	-35	23.500*	23.35 Profit of 817 on sale
2025-03-26	BUY	1,149	23.400*	23.35
2025-03-25	BUY	1,915	23.100*	23.37
2025-03-21	SELL	-1,925	23.310*	23.37 Profit of 44,987 on sale
2025-03-20	SELL	-385	23.390*	23.37 Profit of 8,997 on sale
2025-03-19	SELL	-1,925	23.530*	23.35 Profit of 44,956 on sale
2025-03-18	SELL	-1,155	23.340*	23.35 Profit of 26,975 on sale
2025-03-14	SELL	-1,925	22.810*	23.42 Profit of 45,076 on sale
2025-03-13	SELL	-8,809	23.180*	23.45 Profit of 206,571 on sale
2025-03-12	SELL	-383	23.070*	23.51 Profit of 9,006 on sale
2025-03-11	SELL	-2,291	23.490*	23.52 Profit of 53,880 on sale
2025-03-07	SELL	-10,333	23.420*	23.42 Profit of 241,964 on sale
2025-03-05	SELL	-1,149	23.040*	23.61 Profit of 27,122 on sale
2025-03-03	BUY	3,820	23.790*	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

Shorting History of KVUE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-07-17	3,327,325	836	4,887,988	68.1%
2025-07-16	5,255,539	150	7,905,649	66.5%
2025-07-15	6,115,424	651	10,299,914	59.4%
2025-07-14	11,164,279	1,822	22,635,779	49.3%
2025-07-11	3,850,173	1	7,850,020	49.0%
2025-07-10	807,020	106	3,409,324	23.7%
2025-07-09	655,526	840	5,018,340	13.1%
2025-07-08	847,214	5,778	5,375,396	15.8%
2025-07-07	700,101	4,445	4,185,962	16.7%
2025-07-03	865,202	115	2,430,619	35.6%
2025-07-02	2,280,284	509	9,237,219	24.7%
2025-07-01	857,635	63	6,654,171	12.9%
2025-06-30	722,556	955	6,689,149	10.8%
2025-06-27	1,191,283	286	6,875,529	17.3%
2025-06-26	1,758,057	101	5,972,646	29.4%
2025-06-25	2,240,844	48	6,266,239	35.8%
2025-06-24	2,162,787	129	5,441,448	39.7%
2025-06-23	1,887,583	12	4,005,054	47.1%
2025-06-20	2,576,622	10,659	4,205,775	61.3%
2025-06-18	2,416,744	1,543	5,766,785	41.9%
2025-06-17	3,738,970	641	7,200,655	51.9%
2025-06-16	2,831,439	11,598	5,978,574	47.4%
2025-06-13	11,676,702	1,348	17,273,887	67.6%
2025-06-12	8,693,011	10,276	12,767,622	68.1%
2025-06-11	6,018,631	0	9,321,331	64.6%
2025-06-10	2,959,605	10,350	7,749,115	38.2%
2025-06-09	1,102,199	7,996	6,284,165	17.5%
2025-06-06	1,172,147	0	3,594,383	32.6%
2025-06-05	1,722,849	11,909	7,754,378	22.2%
2025-06-04	3,026,155	86,036	10,525,566	28.8%
2025-06-03	7,063,122	2,470	15,517,670	45.5%
2025-06-02	1,189,905	248	3,577,405	33.3%
2025-05-30	2,033,364	52	4,541,588	44.8%
2025-05-29	2,829,688	18	6,967,694	40.6%
2025-05-28	1,539,497	3,805	3,731,180	41.3%
2025-05-27	1,993,477	75	4,494,380	44.4%

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.

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