Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DOV

Stock Name	Dover Corporation
Ticker	DOV(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US2600031080
LEI	549300FMC2ALGA7N9E80

Show aggregate DOV holdings

News associated with DOV

5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Dover Corporation (NYSE:DOV) Receives $213.92 Average Price Target from Brokerages: Dover Corporation (NYSE:DOV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month price objective among […] - 2025-09-18 02:44:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Dover Corporation (NYSE:DOV) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Dover Corporation (NYSE:DOV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-08-21 02:22:54
Rep. James Comer Sells Off Shares of Dover Corporation (NYSE:DOV): Representative James Comer (R-Kentucky) recently sold shares of Dover Corporation (NYSE:DOV). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Dover stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot (NYSE:HD) on […] - 2025-08-14 03:08:55
Allianz Asset Management GmbH Purchases 7,182 Shares of Dover Corporation (NYSE:DOV): Allianz Asset Management GmbH boosted its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 26.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,205 shares of the industrial products company’s stock after purchasing an additional 7,182 shares during the period. […] - 2025-07-28 04:36:52
Dover (NYSE:DOV) Price Target Raised to $206.00: Dover (NYSE:DOV – Free Report) had its price target upped by Royal Bank Of Canada from $203.00 to $206.00 in a research note issued to investors on Friday morning,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the industrial products company’s stock. A number of other equities research analysts also recently […] - 2025-07-28 02:46:52
Robert W. Baird Issues Positive Forecast for Dover (NYSE:DOV) Stock Price: Dover (NYSE:DOV – Free Report) had its price objective upped by Robert W. Baird from $219.00 to $234.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other research firms also recently weighed in on DOV. Mizuho upped their target price on […] - 2025-07-28 02:46:51
Dover (NYSE:DOV) Given New $195.00 Price Target at Wells Fargo & Company: Dover (NYSE:DOV – Free Report) had its target price boosted by Wells Fargo & Company from $190.00 to $195.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the industrial products company’s stock. Several other analysts have also issued reports on the stock. Barclays raised their […] - 2025-07-28 02:46:50
Choreo LLC Reduces Position in Dover Corporation (NYSE:DOV): Choreo LLC decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,188 shares of the industrial products company’s stock after selling 148 shares during the quarter. Choreo LLC’s […] - 2025-07-27 07:12:58
Dover Corporation (NYSE:DOV) Shares Purchased by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky increased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,586 shares of the industrial products company’s stock after purchasing an […] - 2025-07-24 07:47:00
IFP Advisors Inc Has $1.32 Million Stock Position in Dover Corporation (NYSE:DOV): IFP Advisors Inc lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 243.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,526 shares of the industrial products company’s stock after acquiring an additional 5,332 shares during the quarter. IFP Advisors […] - 2025-07-23 07:18:56
Kingsview Wealth Management LLC Sells 125 Shares of Dover Corporation (NYSE:DOV): Kingsview Wealth Management LLC lowered its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,399 shares of the industrial products company’s stock after selling 125 shares during the period. Kingsview Wealth Management […] - 2025-07-23 06:06:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
Add Up The Parts: SPYV Could Be Worth $58: 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. - 2025-07-16 10:02:25
Ballentine Partners LLC Grows Stock Position in Dover Corporation (NYSE:DOV): Ballentine Partners LLC lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,224 shares of the industrial products company’s stock after purchasing an additional 280 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 05:56:59
Noteworthy Tuesday Option Activity: SMCI, DOV, DAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Super Micro Computer Inc (Symbol: SMCI), where a total volume of 512,407 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-15 14:20:58
Dover Corporation (NYSE:DOV) Shares Bought by Cerity Partners LLC: Cerity Partners LLC grew its holdings in Dover Corporation (NYSE:DOV – Free Report) by 18.0% during the 1st quarter, Holdings Channel reports. The firm owned 63,473 shares of the industrial products company’s stock after buying an additional 9,660 shares during the period. Cerity Partners LLC’s holdings in Dover were worth $11,151,000 at the end of […] - 2025-07-15 06:59:57
Envestnet Asset Management Inc. Has $28.23 Million Position in Dover Corporation (NYSE:DOV): Envestnet Asset Management Inc. reduced its stake in Dover Corporation (NYSE:DOV – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 160,703 shares of the industrial products company’s stock after selling 26,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-07-15 05:13:02
U.S. Capital Wealth Advisors LLC Makes New Investment in Dover Corporation (NYSE:DOV): U.S. Capital Wealth Advisors LLC purchased a new stake in Dover Corporation (NYSE:DOV – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,263 shares of the industrial products company’s stock, valued at approximately $222,000. Several other hedge funds and other […] - 2025-07-13 05:44:59
Principal Financial Group Inc. Sells 693 Shares of Dover Corporation (NYSE:DOV): Principal Financial Group Inc. decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 175,393 shares of the industrial products company’s stock after selling 693 shares during the period. Principal Financial Group Inc. […] - 2025-07-08 05:23:00
DAVENPORT & Co LLC Raises Position in Dover Corporation (NYSE:DOV): DAVENPORT & Co LLC lifted its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 29.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,095 shares of the industrial products company’s stock after buying an additional 1,173 shares during the quarter. […] - 2025-07-07 06:40:49
Mutual Advisors LLC Purchases 105 Shares of Dover Corporation (NYSE:DOV): Mutual Advisors LLC grew its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,068 shares of the industrial products company’s stock after purchasing an additional 105 shares […] - 2025-07-07 05:50:48
Dover Corporation (NYSE:DOV) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 707.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after acquiring an additional 1,740 […] - 2025-07-06 05:36:58
Dover Corporation (NYSE:DOV) Shares Sold by KBC Group NV: KBC Group NV decreased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,984 shares of the industrial products company’s stock after selling 3,862 shares during the period. […] - 2025-07-03 06:46:54
Sequoia Financial Advisors LLC Purchases 139 Shares of Dover Corporation (NYSE:DOV): Sequoia Financial Advisors LLC grew its position in Dover Corporation (NYSE:DOV – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The firm owned 2,982 shares of the industrial products company’s stock after buying an additional 139 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Dover were worth $524,000 as of its […] - 2025-07-03 06:09:05
Mirae Asset Global Investments Co. Ltd. Buys 1,754 Shares of Dover Corporation (NYSE:DOV): Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 9.1% during the first quarter, Holdings Channel.com reports. The firm owned 21,056 shares of the industrial products company’s stock after acquiring an additional 1,754 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 05:23:11
Wells Fargo & Company Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock: Dover (NYSE:DOV – Free Report) had its price objective increased by Wells Fargo & Company from $180.00 to $190.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. Other analysts have also recently issued reports about the stock. Barclays upped […] - 2025-07-02 04:32:55
Dover Corporation (NYSE:DOV) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Dover Corporation (NYSE:DOV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 month […] - 2025-07-02 02:42:47
Asset Management One Co. Ltd. Raises Stock Position in Dover Corporation (NYSE:DOV): Asset Management One Co. Ltd. increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 57,102 shares of the industrial products company’s stock after acquiring an additional 3,185 shares during the quarter. Asset […] - 2025-06-27 07:38:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DOV holdings

Date	Number of DOV Shares Held	Base Market Value of DOV Shares	Local Market Value of DOV Shares	Change in DOV Shares Held	Change in DOV Base Value	Current Price per DOV Share Held	Previous Price per DOV Share Held
2025-12-11 (Thursday)	44,807	USD 9,018,753	USD 9,018,753	62	USD 262,156	USD 201.28	USD 195.7
2025-12-10 (Wednesday)	44,745	USD 8,756,597	USD 8,756,597	0	USD 251,467	USD 195.7	USD 190.08
2025-12-09 (Tuesday)	44,745	USD 8,505,130	USD 8,505,130	0	USD -53,694	USD 190.08	USD 191.28
2025-12-08 (Monday)	44,745	USD 8,558,824	USD 8,558,824	0	USD 8,502	USD 191.28	USD 191.09
2025-12-05 (Friday)	44,745	USD 8,550,322	USD 8,550,322	62	USD 31,955	USD 191.09	USD 190.64
2025-12-04 (Thursday)	44,683	USD 8,518,367	USD 8,518,367	31	USD 22,431	USD 190.64	USD 190.27
2025-12-03 (Wednesday)	44,652	USD 8,495,936	USD 8,495,936	124	USD 147,827	USD 190.27	USD 187.48
2025-12-02 (Tuesday)	44,528	USD 8,348,109	USD 8,348,109	0	USD 115,327	USD 187.48	USD 184.89
2025-12-01 (Monday)	44,528	USD 8,232,782	USD 8,232,782	496	USD 34,464	USD 184.89	USD 186.19
2025-11-27 (Thursday)	44,032	USD 8,198,318	USD 8,198,318	558	USD 217,361	USD 186.19	USD 183.58

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 DOV by Blackrock for IE0003WV2ME7

Show aggregate share trades of DOV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 62 201.720 195.920 196.500 EUR 12,183 184.89
2025-12-05 BUY 62 191.080 189.580 189.730 EUR 11,763 184.77
2025-12-04 BUY 31 190.640* 184.74
2025-12-03 BUY 124 190.245 187.480 187.756 EUR 23,282 184.72
2025-12-01 BUY 496 187.445 183.191 183.617 EUR 91,074 184.71
2025-11-27 BUY 558 186.190* 184.70
2025-11-21 BUY 62 184.310 178.315 178.915 EUR 11,093 184.71
2025-11-11 SELL -31 187.520 182.095 182.638 EUR -5,662 184.79 Profit of 67 on sale
2025-11-07 BUY 217 180.620 176.913 177.283 EUR 38,470 184.82
2025-11-05 SELL -2,108 180.400 177.200 177.520 EUR -374,212 184.88 Profit of 15,506 on sale
2025-10-29 SELL -1,659 180.800 181.690 181.601 EUR -301,276 184.99 Profit of 5,627 on sale
2025-10-24 SELL -330 177.430 180.800 180.463 EUR -59,553 185.09 Profit of 1,525 on sale
2025-10-23 SELL -62 181.220 181.360 181.346 EUR -11,243 185.10 Profit of 233 on sale
2025-10-22 BUY 93 167.610 173.580 172.983 EUR 16,087 185.19
2025-10-20 SELL -1,085 168.920 169.350 169.307 EUR -183,698 185.32 Profit of 17,374 on sale
2025-10-16 SELL -155 166.130 166.370 166.346 EUR -25,784 185.41 Profit of 2,955 on sale
2025-10-15 SELL -382 162.660 164.990 164.757 EUR -62,937 185.52 Profit of 7,932 on sale
2025-10-03 BUY 124 166.610 168.320 168.149 EUR 20,850 185.82
2025-10-02 SELL -1,240 166.750 168.180 168.037 EUR -208,366 185.91 Profit of 22,161 on sale
2025-10-01 SELL -1,185 166.400 167.480 167.372 EUR -198,336 186.00 Profit of 22,080 on sale
2025-09-30 SELL -31 166.830 167.150 167.118 EUR -5,181 186.10 Profit of 588 on sale
2025-09-29 SELL -396 166.640 169.010 168.773 EUR -66,834 186.20 Profit of 6,899 on sale
2025-09-26 SELL -31 167.990 168.250 168.224 EUR -5,215 186.29 Profit of 560 on sale
2025-09-25 BUY 403 165.590 166.450 166.364 EUR 67,045 186.39
2025-09-24 BUY 3,196 167.290 169.750 169.504 EUR 541,735 186.49
2025-09-18 BUY 58 172.800 174.370 174.213 EUR 10,104 186.55
2025-08-18 BUY 52 177.150 177.540 177.501 EUR 9,230 186.83
2025-08-12 SELL -29 177.990 178.090 178.080 EUR -5,164 186.99 Profit of 258 on sale
2025-07-31 SELL -1,245 181.140 183.530 183.291 EUR -228,197 187.02 Profit of 4,643 on sale
2025-07-29 BUY 31 184.050 186.540 186.291 EUR 5,775 187.06
2025-07-23 SELL -87 190.900 191.750 191.665 EUR -16,675 187.05 Loss of -401 on sale
2025-07-22 SELL -174 189.540 189.900 189.864 EUR -33,036 187.04 Loss of -491 on sale
2025-07-21 SELL -58 186.980 189.170 188.951 EUR -10,959 187.04 Loss of -111 on sale
2025-07-18 SELL -145 188.240 191.410 191.093 EUR -27,708 187.03 Loss of -588 on sale
2025-07-15 SELL -58 187.070 190.920 190.535 EUR -11,051 187.01 Loss of -204 on sale
2025-07-14 SELL -145 188.900 189.210 189.179 EUR -27,431 187.00 Loss of -316 on sale
2025-07-11 SELL -87 188.940 189.500 189.444 EUR -16,482 186.99 Loss of -214 on sale
2025-07-10 SELL -348 190.520 192.410 192.221 EUR -66,893 186.97 Loss of -1,828 on sale
2025-07-09 SELL -116 188.220 189.900 189.732 EUR -22,009 186.96 Loss of -321 on sale
2025-07-08 SELL -377 188.430 189.850 189.708 EUR -71,520 186.95 Loss of -1,039 on sale
2025-07-03 SELL -493 188.630 189.700 189.593 EUR -93,469 186.93 Loss of -1,313 on sale
2025-07-02 SELL -89 188.150 188.420 188.393 EUR -16,767 186.92 Loss of -131 on sale
2025-06-30 BUY 1,268 183.230 183.520 183.491 EUR 232,667 186.95
2025-06-27 SELL -1,421 183.300 184.430 184.317 EUR -261,914 186.97 Profit of 3,766 on sale
2025-06-25 BUY 29 180.050 180.680 180.617 EUR 5,238 187.03
2025-06-24 SELL -1,073 179.940 180.230 180.201 EUR -193,356 187.08 Profit of 7,377 on sale
2025-06-23 SELL -29 177.530 177.810 177.782 EUR -5,156 187.13 Profit of 271 on sale
2025-06-20 BUY 3,948 174.880 177.710 177.427 EUR 700,482 187.21
2025-06-18 SELL -156 175.700 177.330 177.167 EUR -27,638 187.35 Profit of 1,589 on sale
2025-06-17 SELL -286 176.080 179.380 179.050 EUR -51,208 187.42 Profit of 2,395 on sale
2025-06-11 SELL -81 179.140 181.680 181.426 EUR -14,696 187.53 Profit of 495 on sale
2025-06-10 SELL -189 181.280 182.110 182.027 EUR -34,403 187.57 Profit of 1,048 on sale
2025-06-06 SELL -52 179.450 180.400 180.305 EUR -9,376 187.67 Profit of 383 on sale
2025-06-05 SELL -459 177.240 178.830 178.671 EUR -82,010 187.74 Profit of 4,162 on sale
2025-06-02 SELL -2,106 176.080 177.640 177.484 EUR -373,781 187.95 Profit of 22,038 on sale
2025-05-30 SELL -468 177.750 179.280 179.127 EUR -83,831 188.02 Profit of 4,160 on sale
2025-05-29 SELL -52 179.680 180.990 180.859 EUR -9,405 188.07 Profit of 375 on sale
2025-05-27 SELL -52 181.560 182.000 181.956 EUR -9,462 188.18 Profit of 323 on sale
2025-05-23 SELL -78 177.890 178.480 178.421 EUR -13,917 188.32 Profit of 772 on sale
2025-05-16 SELL -390 186.700 186.710 186.709 EUR -72,817 188.50 Profit of 699 on sale
2025-05-15 SELL -78 184.350 185.060 184.989 EUR -14,429 188.53 Profit of 276 on sale
2025-05-13 SELL -26 185.590 187.140 186.985 EUR -4,862 188.58 Profit of 42 on sale
2025-05-12 SELL -182 183.590 185.000 184.859 EUR -33,644 188.62 Profit of 684 on sale
2025-05-09 SELL -156 176.160 176.330 176.313 EUR -27,505 188.71 Profit of 1,934 on sale
2025-05-08 SELL -754 174.680 176.730 176.525 EUR -133,100 188.82 Profit of 9,269 on sale
2025-05-07 SELL -52 171.460 172.550 172.441 EUR -8,967 188.95 Profit of 858 on sale
2025-05-06 BUY 24 170.710 172.900 172.681 EUR 4,144 189.09
2025-05-01 BUY 988 169.810 172.810 172.510 EUR 170,440 189.48
2025-04-30 BUY 546 170.650 171.350 171.280 EUR 93,519 189.63
2025-04-29 SELL -104 170.220 171.410 171.291 EUR -17,814 189.79 Profit of 1,923 on sale
2025-04-28 SELL -135 170.330 172.610 172.382 EUR -23,272 189.94 Profit of 2,370 on sale
2025-04-25 BUY 54 169.010 171.390 171.152 EUR 9,242 190.11
2025-04-24 SELL -27 169.720 170.580 170.494 EUR -4,603 190.28 Profit of 534 on sale
2025-04-22 SELL -3,618 163.560 164.340 164.262 EUR -594,300 190.69 Profit of 95,632 on sale
2025-04-17 SELL -1,647 161.080 163.800 163.528 EUR -269,331 191.47 Profit of 46,026 on sale
2025-04-16 BUY 54 161.960 164.540 164.282 EUR 8,871 191.73
2025-04-15 BUY 54 163.280 165.540 165.314 EUR 8,927 191.97
2025-04-10 SELL -1,701 159.560 162.320 162.044 EUR -275,637 192.77 Profit of 52,269 on sale
2025-04-09 BUY 135 165.860 167.940 167.732 EUR 22,644 193.01
2025-04-08 BUY 27 151.140 159.070 158.277 EUR 4,273 193.39
2025-04-07 BUY 486 151.470 158.240 157.563 EUR 76,576 193.77
2025-04-04 BUY 297 153.550 158.440 157.951 EUR 46,911 194.14
2025-04-02 BUY 189 179.020 179.500 179.452 EUR 33,916 194.28
2025-04-01 BUY 2,133 176.470 177.500 177.397 EUR 378,388 194.45
2025-03-31 BUY 81 175.680 177.030 176.895 EUR 14,328 194.62
2025-03-25 BUY 27 185.740 187.650 187.459 EUR 5,061 195.18
2025-03-21 BUY 1,919 179.640 181.350 181.179 EUR 347,683 195.43
2025-03-20 BUY 52 181.300 182.900 182.740 EUR 9,502 195.57
2025-03-18 BUY 130 180.780 182.800 182.598 EUR 23,738 195.86
2025-03-17 BUY 21 182.960 183.900 183.806 EUR 3,860 196.00
2025-03-14 SELL -10 181.140 181.470 181.437 EUR -1,814 196.15 Profit of 147 on sale
2025-03-13 SELL -1,690 177.090 181.880 181.401 EUR -306,568 196.36 Profit of 25,276 on sale
2025-03-12 BUY 312 181.750 183.950 183.730 EUR 57,324 196.51
2025-03-11 BUY 312 180.770 183.890 183.578 EUR 57,276 196.69
2025-03-07 BUY 104 185.640 186.760 186.648 EUR 19,411 197.02
2025-03-06 BUY 364 186.020 188.990 188.693 EUR 68,684 197.14
2025-03-05 BUY 1,976 189.730 190.020 189.991 EUR 375,422 197.23
2025-03-04 BUY 104 184.060 190.830 190.153 EUR 19,776 197.38
2025-03-03 BUY 130 193.290 200.980 200.211 EUR 26,027 197.43
2025-02-28 BUY 260 198.770 198.860 198.851 EUR 51,701 197.41
2025-02-27 BUY 234 196.510 199.220 198.949 EUR 46,554 197.42
2025-02-26 SELL -135 197.680 200.760 200.452 EUR -27,061 197.42 Loss of -410 on sale
2025-02-25 SELL -26 198.360 201.320 201.024 EUR -5,227 197.41 Loss of -94 on sale
2025-02-24 BUY 26 199.460 202.030 201.773 EUR 5,246 197.38
2025-02-20 SELL -338 206.430 207.280 207.195 EUR -70,032 197.23 Loss of -3,370 on sale
2025-02-19 BUY 104 204.880 205.560 205.492 EUR 21,371 197.13
2025-02-18 BUY 106 205.360 205.420 205.414 EUR 21,774 197.02
2025-02-13 BUY 2,964 202.690 203.210 203.158 EUR 602,160 196.80
2025-02-12 BUY 884 201.060 201.480 201.438 EUR 178,071 196.74
2025-02-11 BUY 728 202.640 203.970 203.837 EUR 148,393 196.66
2025-02-07 BUY 78 202.540 205.350 205.069 EUR 15,995 196.48
2025-02-06 BUY 1,040 204.660 205.510 205.425 EUR 213,642 196.36
2025-02-05 BUY 520 204.730 205.220 205.171 EUR 106,689 196.24
2025-02-04 BUY 390 202.920 222.310 220.371 EUR 85,945 196.14
2025-02-03 SELL -2,262 202.280 204.380 204.170 EUR -461,833 196.04 Loss of -18,382 on sale
2025-01-31 BUY 208 203.680 208.310 207.847 EUR 43,232 195.93
2025-01-30 BUY 26 205.420 214.570 213.655 EUR 5,555 195.78
2025-01-29 BUY 442 197.360 199.580 199.358 EUR 88,116 195.75
2025-01-28 BUY 156 198.080 198.230 198.215 EUR 30,922 195.72
2025-01-27 BUY 156 195.940 198.050 197.839 EUR 30,863 195.71
2025-01-24 BUY 156 198.710 199.940 199.817 EUR 31,171 195.66
2025-01-23 BUY 442 199.150 200.290 200.176 EUR 88,478 195.60
2025-01-22 BUY 260 198.810 199.920 199.809 EUR 51,950 195.55
2025-01-21 BUY 1,534 198.410 198.770 198.734 EUR 304,858 195.50
2025-01-17 BUY 312 195.080 196.450 196.313 EUR 61,250 195.51
2025-01-15 BUY 156 190.740 193.110 192.873 EUR 30,088 195.62
2025-01-13 BUY 442 186.750 186.970 186.948 EUR 82,631 195.93
2025-01-10 BUY 337 183.640 186.000 185.764 EUR 62,602 196.18
2024-12-31 BUY 78 187.600 188.600 188.500 EUR 14,703 196.98
2024-12-30 BUY 104 186.320 188.000 187.832 EUR 19,535 197.22
2024-12-27 BUY 494 188.330 191.490 191.174 EUR 94,440 197.42
2024-12-23 BUY 156 188.810 189.440 189.377 EUR 29,543 197.96
2024-12-20 SELL -1,332 189.270 190.620 190.485 EUR -253,726 198.18 Profit of 10,246 on sale
2024-12-19 BUY 324 188.940 192.230 191.901 EUR 62,176 198.41
2024-12-17 BUY 247 196.540 199.720 199.402 EUR 49,252 198.72
2024-12-16 BUY 81 199.750 201.480 201.307 EUR 16,306 198.70
2024-12-13 BUY 135 201.010 201.800 201.721 EUR 27,232 198.63
2024-12-11 BUY 81 201.200 203.350 203.135 EUR 16,454 198.55
2024-12-10 BUY 54 201.310 203.000 202.831 EUR 10,953 198.47
2024-12-09 BUY 54 201.740 203.120 202.982 EUR 10,961 198.37
2024-12-05 SELL -162 201.780 203.970 203.751 EUR -33,008 198.15 Loss of -907 on sale
2024-12-04 BUY 28 203.280 204.140 204.054 EUR 5,714 197.98
2024-12-02 BUY 108 204.700 206.230 206.077 EUR 22,256 197.51
2024-11-29 BUY 486 205.900 207.050 206.935 EUR 100,570 197.19
2024-11-27 BUY 108 206.510 208.260 208.085 EUR 22,473 196.41
2024-11-26 BUY 270 206.340 206.690 206.655 EUR 55,797 195.98
2024-11-25 BUY 3,348 205.560 207.750 207.531 EUR 694,814 195.55
2024-11-22 BUY 81 204.740 205.060 205.028 EUR 16,607 195.11
2024-11-21 BUY 81 202.490 203.140 203.075 EUR 16,449 194.74
2024-11-20 BUY 351 198.130 199.500 199.363 EUR 69,976 194.56
2024-11-19 SELL -351 198.730 199.220 199.171 EUR -69,909 194.33 Loss of -1,700 on sale
2024-11-18 BUY 1,620 200.530 201.890 201.754 EUR 326,841 193.96
2024-11-12 BUY 324 202.350 204.890 204.636 EUR 66,302 193.44
2024-11-11 BUY 81 204.580 204.930 204.895 EUR 16,596 192.70
2024-11-08 BUY 325 201.500 203.870 203.633 EUR 66,181 192.07
2024-11-07 BUY 546 201.760 202.830 202.723 EUR 110,687 191.32
2024-11-06 BUY 243 202.560 204.060 203.910 EUR 49,550 190.38
2024-11-05 BUY 54 192.150 192.240 192.231 EUR 10,380 190.22
2024-11-04 BUY 275 189.160 191.750 191.491 EUR 52,660 190.33
2024-11-01 BUY 135 189.110 191.600 191.351 EUR 25,832 190.47
2024-10-30 BUY 78 192.990 194.320 194.187 EUR 15,147 190.27
2024-10-29 BUY 494 191.840 192.180 192.146 EUR 94,920 190.01
2024-10-25 BUY 104 186.980 189.330 189.095 EUR 19,666 190.15
2024-10-24 BUY 78 184.780 189.840 189.334 EUR 14,768 191.94
2024-10-22 BUY 156 191.400 192.400 192.300 EUR 29,999 192.74
2024-10-21 BUY 130 192.740 194.500 194.324 EUR 25,262 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	62	201.720	195.920	196.500	EUR 12,183	184.89
2025-12-05	BUY	62	191.080	189.580	189.730	EUR 11,763	184.77
2025-12-04	BUY	31			190.640*		184.74
2025-12-03	BUY	124	190.245	187.480	187.756	EUR 23,282	184.72
2025-12-01	BUY	496	187.445	183.191	183.617	EUR 91,074	184.71
2025-11-27	BUY	558			186.190*		184.70
2025-11-21	BUY	62	184.310	178.315	178.915	EUR 11,093	184.71
2025-11-11	SELL	-31	187.520	182.095	182.638	EUR -5,662	184.79 Profit of 67 on sale
2025-11-07	BUY	217	180.620	176.913	177.283	EUR 38,470	184.82
2025-11-05	SELL	-2,108	180.400	177.200	177.520	EUR -374,212	184.88 Profit of 15,506 on sale
2025-10-29	SELL	-1,659	180.800	181.690	181.601	EUR -301,276	184.99 Profit of 5,627 on sale
2025-10-24	SELL	-330	177.430	180.800	180.463	EUR -59,553	185.09 Profit of 1,525 on sale
2025-10-23	SELL	-62	181.220	181.360	181.346	EUR -11,243	185.10 Profit of 233 on sale
2025-10-22	BUY	93	167.610	173.580	172.983	EUR 16,087	185.19
2025-10-20	SELL	-1,085	168.920	169.350	169.307	EUR -183,698	185.32 Profit of 17,374 on sale
2025-10-16	SELL	-155	166.130	166.370	166.346	EUR -25,784	185.41 Profit of 2,955 on sale
2025-10-15	SELL	-382	162.660	164.990	164.757	EUR -62,937	185.52 Profit of 7,932 on sale
2025-10-03	BUY	124	166.610	168.320	168.149	EUR 20,850	185.82
2025-10-02	SELL	-1,240	166.750	168.180	168.037	EUR -208,366	185.91 Profit of 22,161 on sale
2025-10-01	SELL	-1,185	166.400	167.480	167.372	EUR -198,336	186.00 Profit of 22,080 on sale
2025-09-30	SELL	-31	166.830	167.150	167.118	EUR -5,181	186.10 Profit of 588 on sale
2025-09-29	SELL	-396	166.640	169.010	168.773	EUR -66,834	186.20 Profit of 6,899 on sale
2025-09-26	SELL	-31	167.990	168.250	168.224	EUR -5,215	186.29 Profit of 560 on sale
2025-09-25	BUY	403	165.590	166.450	166.364	EUR 67,045	186.39
2025-09-24	BUY	3,196	167.290	169.750	169.504	EUR 541,735	186.49
2025-09-18	BUY	58	172.800	174.370	174.213	EUR 10,104	186.55
2025-08-18	BUY	52	177.150	177.540	177.501	EUR 9,230	186.83
2025-08-12	SELL	-29	177.990	178.090	178.080	EUR -5,164	186.99 Profit of 258 on sale
2025-07-31	SELL	-1,245	181.140	183.530	183.291	EUR -228,197	187.02 Profit of 4,643 on sale
2025-07-29	BUY	31	184.050	186.540	186.291	EUR 5,775	187.06
2025-07-23	SELL	-87	190.900	191.750	191.665	EUR -16,675	187.05 Loss of -401 on sale
2025-07-22	SELL	-174	189.540	189.900	189.864	EUR -33,036	187.04 Loss of -491 on sale
2025-07-21	SELL	-58	186.980	189.170	188.951	EUR -10,959	187.04 Loss of -111 on sale
2025-07-18	SELL	-145	188.240	191.410	191.093	EUR -27,708	187.03 Loss of -588 on sale
2025-07-15	SELL	-58	187.070	190.920	190.535	EUR -11,051	187.01 Loss of -204 on sale
2025-07-14	SELL	-145	188.900	189.210	189.179	EUR -27,431	187.00 Loss of -316 on sale
2025-07-11	SELL	-87	188.940	189.500	189.444	EUR -16,482	186.99 Loss of -214 on sale
2025-07-10	SELL	-348	190.520	192.410	192.221	EUR -66,893	186.97 Loss of -1,828 on sale
2025-07-09	SELL	-116	188.220	189.900	189.732	EUR -22,009	186.96 Loss of -321 on sale
2025-07-08	SELL	-377	188.430	189.850	189.708	EUR -71,520	186.95 Loss of -1,039 on sale
2025-07-03	SELL	-493	188.630	189.700	189.593	EUR -93,469	186.93 Loss of -1,313 on sale
2025-07-02	SELL	-89	188.150	188.420	188.393	EUR -16,767	186.92 Loss of -131 on sale
2025-06-30	BUY	1,268	183.230	183.520	183.491	EUR 232,667	186.95
2025-06-27	SELL	-1,421	183.300	184.430	184.317	EUR -261,914	186.97 Profit of 3,766 on sale
2025-06-25	BUY	29	180.050	180.680	180.617	EUR 5,238	187.03
2025-06-24	SELL	-1,073	179.940	180.230	180.201	EUR -193,356	187.08 Profit of 7,377 on sale
2025-06-23	SELL	-29	177.530	177.810	177.782	EUR -5,156	187.13 Profit of 271 on sale
2025-06-20	BUY	3,948	174.880	177.710	177.427	EUR 700,482	187.21
2025-06-18	SELL	-156	175.700	177.330	177.167	EUR -27,638	187.35 Profit of 1,589 on sale
2025-06-17	SELL	-286	176.080	179.380	179.050	EUR -51,208	187.42 Profit of 2,395 on sale
2025-06-11	SELL	-81	179.140	181.680	181.426	EUR -14,696	187.53 Profit of 495 on sale
2025-06-10	SELL	-189	181.280	182.110	182.027	EUR -34,403	187.57 Profit of 1,048 on sale
2025-06-06	SELL	-52	179.450	180.400	180.305	EUR -9,376	187.67 Profit of 383 on sale
2025-06-05	SELL	-459	177.240	178.830	178.671	EUR -82,010	187.74 Profit of 4,162 on sale
2025-06-02	SELL	-2,106	176.080	177.640	177.484	EUR -373,781	187.95 Profit of 22,038 on sale
2025-05-30	SELL	-468	177.750	179.280	179.127	EUR -83,831	188.02 Profit of 4,160 on sale
2025-05-29	SELL	-52	179.680	180.990	180.859	EUR -9,405	188.07 Profit of 375 on sale
2025-05-27	SELL	-52	181.560	182.000	181.956	EUR -9,462	188.18 Profit of 323 on sale
2025-05-23	SELL	-78	177.890	178.480	178.421	EUR -13,917	188.32 Profit of 772 on sale
2025-05-16	SELL	-390	186.700	186.710	186.709	EUR -72,817	188.50 Profit of 699 on sale
2025-05-15	SELL	-78	184.350	185.060	184.989	EUR -14,429	188.53 Profit of 276 on sale
2025-05-13	SELL	-26	185.590	187.140	186.985	EUR -4,862	188.58 Profit of 42 on sale
2025-05-12	SELL	-182	183.590	185.000	184.859	EUR -33,644	188.62 Profit of 684 on sale
2025-05-09	SELL	-156	176.160	176.330	176.313	EUR -27,505	188.71 Profit of 1,934 on sale
2025-05-08	SELL	-754	174.680	176.730	176.525	EUR -133,100	188.82 Profit of 9,269 on sale
2025-05-07	SELL	-52	171.460	172.550	172.441	EUR -8,967	188.95 Profit of 858 on sale
2025-05-06	BUY	24	170.710	172.900	172.681	EUR 4,144	189.09
2025-05-01	BUY	988	169.810	172.810	172.510	EUR 170,440	189.48
2025-04-30	BUY	546	170.650	171.350	171.280	EUR 93,519	189.63
2025-04-29	SELL	-104	170.220	171.410	171.291	EUR -17,814	189.79 Profit of 1,923 on sale
2025-04-28	SELL	-135	170.330	172.610	172.382	EUR -23,272	189.94 Profit of 2,370 on sale
2025-04-25	BUY	54	169.010	171.390	171.152	EUR 9,242	190.11
2025-04-24	SELL	-27	169.720	170.580	170.494	EUR -4,603	190.28 Profit of 534 on sale
2025-04-22	SELL	-3,618	163.560	164.340	164.262	EUR -594,300	190.69 Profit of 95,632 on sale
2025-04-17	SELL	-1,647	161.080	163.800	163.528	EUR -269,331	191.47 Profit of 46,026 on sale
2025-04-16	BUY	54	161.960	164.540	164.282	EUR 8,871	191.73
2025-04-15	BUY	54	163.280	165.540	165.314	EUR 8,927	191.97
2025-04-10	SELL	-1,701	159.560	162.320	162.044	EUR -275,637	192.77 Profit of 52,269 on sale
2025-04-09	BUY	135	165.860	167.940	167.732	EUR 22,644	193.01
2025-04-08	BUY	27	151.140	159.070	158.277	EUR 4,273	193.39
2025-04-07	BUY	486	151.470	158.240	157.563	EUR 76,576	193.77
2025-04-04	BUY	297	153.550	158.440	157.951	EUR 46,911	194.14
2025-04-02	BUY	189	179.020	179.500	179.452	EUR 33,916	194.28
2025-04-01	BUY	2,133	176.470	177.500	177.397	EUR 378,388	194.45
2025-03-31	BUY	81	175.680	177.030	176.895	EUR 14,328	194.62
2025-03-25	BUY	27	185.740	187.650	187.459	EUR 5,061	195.18
2025-03-21	BUY	1,919	179.640	181.350	181.179	EUR 347,683	195.43
2025-03-20	BUY	52	181.300	182.900	182.740	EUR 9,502	195.57
2025-03-18	BUY	130	180.780	182.800	182.598	EUR 23,738	195.86
2025-03-17	BUY	21	182.960	183.900	183.806	EUR 3,860	196.00
2025-03-14	SELL	-10	181.140	181.470	181.437	EUR -1,814	196.15 Profit of 147 on sale
2025-03-13	SELL	-1,690	177.090	181.880	181.401	EUR -306,568	196.36 Profit of 25,276 on sale
2025-03-12	BUY	312	181.750	183.950	183.730	EUR 57,324	196.51
2025-03-11	BUY	312	180.770	183.890	183.578	EUR 57,276	196.69
2025-03-07	BUY	104	185.640	186.760	186.648	EUR 19,411	197.02
2025-03-06	BUY	364	186.020	188.990	188.693	EUR 68,684	197.14
2025-03-05	BUY	1,976	189.730	190.020	189.991	EUR 375,422	197.23
2025-03-04	BUY	104	184.060	190.830	190.153	EUR 19,776	197.38
2025-03-03	BUY	130	193.290	200.980	200.211	EUR 26,027	197.43
2025-02-28	BUY	260	198.770	198.860	198.851	EUR 51,701	197.41
2025-02-27	BUY	234	196.510	199.220	198.949	EUR 46,554	197.42
2025-02-26	SELL	-135	197.680	200.760	200.452	EUR -27,061	197.42 Loss of -410 on sale
2025-02-25	SELL	-26	198.360	201.320	201.024	EUR -5,227	197.41 Loss of -94 on sale
2025-02-24	BUY	26	199.460	202.030	201.773	EUR 5,246	197.38
2025-02-20	SELL	-338	206.430	207.280	207.195	EUR -70,032	197.23 Loss of -3,370 on sale
2025-02-19	BUY	104	204.880	205.560	205.492	EUR 21,371	197.13
2025-02-18	BUY	106	205.360	205.420	205.414	EUR 21,774	197.02
2025-02-13	BUY	2,964	202.690	203.210	203.158	EUR 602,160	196.80
2025-02-12	BUY	884	201.060	201.480	201.438	EUR 178,071	196.74
2025-02-11	BUY	728	202.640	203.970	203.837	EUR 148,393	196.66
2025-02-07	BUY	78	202.540	205.350	205.069	EUR 15,995	196.48
2025-02-06	BUY	1,040	204.660	205.510	205.425	EUR 213,642	196.36
2025-02-05	BUY	520	204.730	205.220	205.171	EUR 106,689	196.24
2025-02-04	BUY	390	202.920	222.310	220.371	EUR 85,945	196.14
2025-02-03	SELL	-2,262	202.280	204.380	204.170	EUR -461,833	196.04 Loss of -18,382 on sale
2025-01-31	BUY	208	203.680	208.310	207.847	EUR 43,232	195.93
2025-01-30	BUY	26	205.420	214.570	213.655	EUR 5,555	195.78
2025-01-29	BUY	442	197.360	199.580	199.358	EUR 88,116	195.75
2025-01-28	BUY	156	198.080	198.230	198.215	EUR 30,922	195.72
2025-01-27	BUY	156	195.940	198.050	197.839	EUR 30,863	195.71
2025-01-24	BUY	156	198.710	199.940	199.817	EUR 31,171	195.66
2025-01-23	BUY	442	199.150	200.290	200.176	EUR 88,478	195.60
2025-01-22	BUY	260	198.810	199.920	199.809	EUR 51,950	195.55
2025-01-21	BUY	1,534	198.410	198.770	198.734	EUR 304,858	195.50
2025-01-17	BUY	312	195.080	196.450	196.313	EUR 61,250	195.51
2025-01-15	BUY	156	190.740	193.110	192.873	EUR 30,088	195.62
2025-01-13	BUY	442	186.750	186.970	186.948	EUR 82,631	195.93
2025-01-10	BUY	337	183.640	186.000	185.764	EUR 62,602	196.18
2024-12-31	BUY	78	187.600	188.600	188.500	EUR 14,703	196.98
2024-12-30	BUY	104	186.320	188.000	187.832	EUR 19,535	197.22
2024-12-27	BUY	494	188.330	191.490	191.174	EUR 94,440	197.42
2024-12-23	BUY	156	188.810	189.440	189.377	EUR 29,543	197.96
2024-12-20	SELL	-1,332	189.270	190.620	190.485	EUR -253,726	198.18 Profit of 10,246 on sale
2024-12-19	BUY	324	188.940	192.230	191.901	EUR 62,176	198.41
2024-12-17	BUY	247	196.540	199.720	199.402	EUR 49,252	198.72
2024-12-16	BUY	81	199.750	201.480	201.307	EUR 16,306	198.70
2024-12-13	BUY	135	201.010	201.800	201.721	EUR 27,232	198.63
2024-12-11	BUY	81	201.200	203.350	203.135	EUR 16,454	198.55
2024-12-10	BUY	54	201.310	203.000	202.831	EUR 10,953	198.47
2024-12-09	BUY	54	201.740	203.120	202.982	EUR 10,961	198.37
2024-12-05	SELL	-162	201.780	203.970	203.751	EUR -33,008	198.15 Loss of -907 on sale
2024-12-04	BUY	28	203.280	204.140	204.054	EUR 5,714	197.98
2024-12-02	BUY	108	204.700	206.230	206.077	EUR 22,256	197.51
2024-11-29	BUY	486	205.900	207.050	206.935	EUR 100,570	197.19
2024-11-27	BUY	108	206.510	208.260	208.085	EUR 22,473	196.41
2024-11-26	BUY	270	206.340	206.690	206.655	EUR 55,797	195.98
2024-11-25	BUY	3,348	205.560	207.750	207.531	EUR 694,814	195.55
2024-11-22	BUY	81	204.740	205.060	205.028	EUR 16,607	195.11
2024-11-21	BUY	81	202.490	203.140	203.075	EUR 16,449	194.74
2024-11-20	BUY	351	198.130	199.500	199.363	EUR 69,976	194.56
2024-11-19	SELL	-351	198.730	199.220	199.171	EUR -69,909	194.33 Loss of -1,700 on sale
2024-11-18	BUY	1,620	200.530	201.890	201.754	EUR 326,841	193.96
2024-11-12	BUY	324	202.350	204.890	204.636	EUR 66,302	193.44
2024-11-11	BUY	81	204.580	204.930	204.895	EUR 16,596	192.70
2024-11-08	BUY	325	201.500	203.870	203.633	EUR 66,181	192.07
2024-11-07	BUY	546	201.760	202.830	202.723	EUR 110,687	191.32
2024-11-06	BUY	243	202.560	204.060	203.910	EUR 49,550	190.38
2024-11-05	BUY	54	192.150	192.240	192.231	EUR 10,380	190.22
2024-11-04	BUY	275	189.160	191.750	191.491	EUR 52,660	190.33
2024-11-01	BUY	135	189.110	191.600	191.351	EUR 25,832	190.47
2024-10-30	BUY	78	192.990	194.320	194.187	EUR 15,147	190.27
2024-10-29	BUY	494	191.840	192.180	192.146	EUR 94,920	190.01
2024-10-25	BUY	104	186.980	189.330	189.095	EUR 19,666	190.15
2024-10-24	BUY	78	184.780	189.840	189.334	EUR 14,768	191.94
2024-10-22	BUY	156	191.400	192.400	192.300	EUR 29,999	192.74
2024-10-21	BUY	130	192.740	194.500	194.324	EUR 25,262	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 DOV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	133,225	3,228	254,176	52.4%
2025-09-18	129,635	0	334,392	38.8%
2025-09-17	115,271	8	270,174	42.7%
2025-09-16	137,182	334	326,682	42.0%
2025-09-15	94,740	421	275,242	34.4%
2025-09-12	266,330	17	542,993	49.0%
2025-09-11	147,550	45	445,445	33.1%
2025-09-10	111,999	0	325,966	34.4%
2025-09-09	100,885	2,523	222,680	45.3%
2025-09-08	191,641	262	420,769	45.5%
2025-09-05	244,965	12	357,141	68.6%
2025-09-04	140,741	221	292,212	48.2%
2025-09-03	125,608	200	242,322	51.8%
2025-09-02	145,734	30	293,838	49.6%
2025-08-29	88,108	1,259	150,073	58.7%
2025-08-28	103,774	0	186,188	55.7%
2025-08-27	83,790	0	196,754	42.6%
2025-08-26	94,854	0	270,579	35.1%
2025-08-25	70,059	0	204,253	34.3%
2025-08-22	166,345	0	389,264	42.7%
2025-08-21	135,440	0	312,744	43.3%
2025-08-20	190,254	0	323,560	58.8%
2025-08-19	181,044	36	406,081	44.6%
2025-08-18	90,550	1,395	191,416	47.3%
2025-08-15	103,346	41	190,621	54.2%
2025-08-14	100,672	384	307,416	32.7%
2025-08-13	224,511	226	459,643	48.8%
2025-08-12	130,658	125	262,688	49.7%
2025-08-11	173,212	0	331,181	52.3%
2025-08-08	61,849	263	211,084	29.3%
2025-08-07	154,935	1,425	288,810	53.6%
2025-08-06	157,232	0	429,610	36.6%
2025-08-05	95,346	30	357,871	26.6%
2025-08-04	121,360	0	341,326	35.6%
2025-08-01	188,338	1,100	454,457	41.4%
2025-07-31	127,209	0	244,179	52.1%
2025-07-30	223,737	354	412,743	54.2%
2025-07-29	167,876	0	302,529	55.5%
2025-07-28	155,257	0	426,259	36.4%
2025-07-25	284,869	30	622,735	45.7%
2025-07-24	488,529	0	1,119,880	43.6%
2025-07-23	166,723	0	367,180	45.4%
2025-07-22	102,815	422	329,552	31.2%
2025-07-21	88,349	39	358,169	24.7%
2025-07-18	136,054	0	306,462	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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Note: 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.