Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for DOV

Stock NameDover Corporation
TickerDOV(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2600031080
LEI549300FMC2ALGA7N9E80

Show aggregate DOV holdings

News associated with DOV

Seaport Res Ptn Estimates Dover’s Q2 Earnings (NYSE:DOV)
Dover Co. (NYSE:DOV – Free Report) – Equities researchers at Seaport Res Ptn cut their Q2 2025 earnings per share (EPS) estimates for shares of Dover in a report issued on Monday, April 28th. Seaport Res Ptn analyst W. Liptak now expects that the industrial products company will earn $2.35 per share for the quarter, […] - 2025-05-01 05:37:00
Brokerages Set Dover Co. (NYSE:DOV) Target Price at $208.17
Dover Co. (NYSE:DOV – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month price target among […] - 2025-04-21 05:46:53
Morgan Stanley Begins Coverage on Dover (NYSE:DOV)
Analysts at Morgan Stanley assumed coverage on shares of Dover (NYSE:DOV – Get Free Report) in a report issued on Monday, MarketBeat reports. The firm set an “equal weight” rating and a $185.00 price target on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 13.31% from the company’s […] - 2025-04-16 06:04:48
Citigroup Lowers Dover (NYSE:DOV) Price Target to $201.00
Dover (NYSE:DOV – Free Report) had its price target trimmed by Citigroup from $244.00 to $201.00 in a report released on Monday,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on DOV. Barclays reduced their target price on Dover from […] - 2025-04-15 06:14:52
Dover (NYSE:DOV) Stock Rating Lowered by StockNews.com
Dover (NYSE:DOV – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other analysts also recently issued reports on the company. Barclays cut their price target on Dover from $213.00 to $205.00 and set an “equal weight” rating on […] - 2025-03-28 06:30:54
Brokerages Set Dover Co. (NYSE:DOV) Target Price at $218.91
Dover Co. (NYSE:DOV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven research firms that are currently covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 month target […] - 2025-03-27 05:48:53
Is Dover Corporation Stock Underperforming the Nasdaq?
While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
Dover (NYSE:DOV) Downgraded to “Hold” Rating by StockNews.com
StockNews.com cut shares of Dover (NYSE:DOV – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday morning. Several other equities analysts have also issued reports on DOV. Royal Bank of Canada increased their target price on Dover from $196.00 to $214.00 and gave the stock […] - 2025-03-19 06:28:50
Dover Co. (NYSE:DOV) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Dover Co. (NYSE:DOV – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 74,940 shares of the industrial products company’s stock after selling 3,083 shares during the quarter. Victory Capital Management Inc. […] - 2025-03-13 08:32:56
SBI Securities Co. Ltd. Invests $75,000 in Dover Co. (NYSE:DOV)
SBI Securities Co. Ltd. purchased a new stake in Dover Co. (NYSE:DOV – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 398 shares of the industrial products company’s stock, valued at approximately $75,000. A number of other […] - 2025-03-10 07:46:54
Dover Co. (NYSE:DOV) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC grew its position in shares of Dover Co. (NYSE:DOV – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,345 shares of the industrial products company’s stock after acquiring an additional 206 shares during the […] - 2025-02-27 09:32:59
CIBC Asset Management Inc Boosts Stock Position in Dover Co. (NYSE:DOV)
CIBC Asset Management Inc lifted its position in Dover Co. (NYSE:DOV – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,445 shares of the industrial products company’s stock after buying an additional 858 shares during the quarter. CIBC Asset Management […] - 2025-02-21 11:14:57
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 18:39:37
New Mexico Educational Retirement Board Reduces Position in Dover Co. (NYSE:DOV)
New Mexico Educational Retirement Board decreased its holdings in Dover Co. (NYSE:DOV – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,533 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Dover were worth $1,226,000 as […] - 2025-02-18 09:46:56
Asset Management One Co. Ltd. Acquires 299 Shares of Dover Co. (NYSE:DOV)
Asset Management One Co. Ltd. grew its holdings in Dover Co. (NYSE:DOV – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,917 shares of the industrial products company’s stock after purchasing an additional 299 shares […] - 2025-02-18 08:41:14
Vontobel Holding Ltd. Sells 526 Shares of Dover Co. (NYSE:DOV)
Vontobel Holding Ltd. lessened its holdings in Dover Co. (NYSE:DOV – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,865 shares of the industrial products company’s stock after selling 526 shares during the period. Vontobel Holding Ltd.’s holdings in Dover […] - 2025-02-18 08:41:13
Retirement Systems of Alabama Decreases Stake in Dover Co. (NYSE:DOV)
Retirement Systems of Alabama lessened its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,704 shares of the industrial products company’s stock after selling 358 shares during the […] - 2025-02-10 18:50:55
Caprock Group LLC Acquires 85 Shares of Dover Co. (NYSE:DOV)
Caprock Group LLC boosted its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,281 shares of the industrial products company’s stock after buying an additional 85 shares during the quarter. […] - 2025-02-05 08:50:52
Brokerages Set Dover Co. (NYSE:DOV) Price Target at $218.91
Dover Co. (NYSE:DOV – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve brokerages that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year price objective among brokers […] - 2025-02-05 06:38:52
Dover Co. (NYSE:DOV) Stock Holdings Lessened by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,857 shares of the industrial products company’s stock after selling 4,489 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Dover were worth $2,224,000 as […] - 2025-02-04 10:00:59
UBS Group Cuts Dover (NYSE:DOV) Price Target to $211.00
Dover (NYSE:DOV – Free Report) had its price objective reduced by UBS Group from $217.00 to $211.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the industrial products company’s stock. Several other research analysts have also recently commented on the stock. Citigroup lowered their target price on shares […] - 2025-02-03 06:26:47
Exchange Traded Concepts LLC Lowers Holdings in Dover Co. (NYSE:DOV)
Exchange Traded Concepts LLC lowered its position in shares of Dover Co. (NYSE:DOV – Free Report) by 21.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,015 shares of the industrial products company’s stock after selling 280 shares during the period. Exchange Traded Concepts LLC’s holdings in Dover were worth $190,000 as […] - 2025-02-02 10:44:48
Royal Bank of Canada Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock
Dover (NYSE:DOV – Get Free Report) had its price objective lifted by equities researchers at Royal Bank of Canada from $196.00 to $214.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “sector perform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective […] - 2025-02-02 09:32:50
JPMorgan Chase & Co. Raises Dover (NYSE:DOV) Price Target to $230.00
Dover (NYSE:DOV – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $208.00 to $230.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside […] - 2025-02-02 09:32:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys Shares of 1,305 Dover Co. (NYSE:DOV)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of Dover Co. (NYSE:DOV – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,305 shares of the industrial products company’s stock, valued at approximately $245,000. Several other […] - 2025-01-31 09:36:53
Flagship Harbor Advisors LLC Sells 114 Shares of Dover Co. (NYSE:DOV)
Flagship Harbor Advisors LLC lowered its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,072 shares of the industrial products company’s stock after selling 114 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Dover were worth $201,000 at the end […] - 2025-01-31 08:41:01

iShares Russell 2000 Swap UCITS ETF DOV holdings

DateNumber of DOV Shares HeldBase Market Value of DOV SharesLocal Market Value of DOV SharesChange in DOV Shares HeldChange in DOV Base ValueCurrent Price per DOV Share HeldPrevious Price per DOV Share Held
2025-04-30 (Wednesday)-790USD -134,814USD -134,814
2025-04-30 (Wednesday)790USD 134,814USD 134,814
2025-04-29 (Tuesday)-790USD -134,474USD -134,474
2025-04-29 (Tuesday)790USD 134,474USD 134,474
2025-04-28 (Monday)-790DOV holding increased by 1580USD -134,561DOV holding increased by 268079USD -134,5611,580USD 268,079 USD 170.33 USD 0
2025-04-28 (Monday)790DOV holding increased by 1580USD 134,561DOV holding increased by 268079USD 134,5611,580USD 268,079 USD 170.33 USD 0
2025-04-25 (Friday)-790DOV holding increased by 1580USD -133,518DOV holding increased by 267597USD -133,5181,580USD 267,597 USD 169.01 USD 0
2025-04-25 (Friday)790DOV holding increased by 1580USD 133,518DOV holding increased by 267597USD 133,5181,580USD 267,597 USD 169.01 USD 0
2025-04-24 (Thursday)-790DOV holding increased by 1580USD -134,079DOV holding increased by 265496USD -134,0791,580USD 265,496 USD 169.72 USD 0
2025-04-24 (Thursday)790DOV holding increased by 1580USD 134,079DOV holding increased by 265496USD 134,0791,580USD 265,496 USD 169.72 USD 0
2025-04-23 (Wednesday)-790DOV holding increased by 1580USD -131,417DOV holding increased by 260629USD -131,4171,580USD 260,629 USD 166.351 USD 0
2025-04-23 (Wednesday)790DOV holding increased by 1580USD 131,417DOV holding increased by 260629USD 131,4171,580USD 260,629 USD 166.351 USD 0
2025-04-22 (Tuesday)-790DOV holding increased by 1580USD -129,212DOV holding increased by 254048USD -129,2121,580USD 254,048 USD 163.559 USD 0
2025-04-22 (Tuesday)790DOV holding increased by 1580USD 129,212DOV holding increased by 254048USD 129,2121,580USD 254,048 USD 163.559 USD 0
2025-04-21 (Monday)-790DOV holding increased by 1580USD -124,836DOV holding increased by 252089USD -124,8361,580USD 252,089 USD 158.02 USD 0
2025-04-21 (Monday)790DOV holding increased by 1580USD 124,836DOV holding increased by 252089USD 124,8361,580USD 252,089 USD 158.02 USD 0
2025-04-18 (Friday)-790DOV holding increased by 1580USD -127,253DOV holding increased by 254506USD -127,2531,580USD 254,506 USD 161.08 USD 0
2025-04-18 (Friday)790DOV holding increased by 1580USD 127,253DOV holding increased by 254506USD 127,2531,580USD 254,506 USD 161.08 USD 0
2025-04-17 (Thursday)-790DOV holding increased by 1580USD -127,253DOV holding increased by 255201USD -127,2531,580USD 255,201 USD 161.08 USD 0
2025-04-17 (Thursday)790DOV holding increased by 1580USD 127,253DOV holding increased by 255201USD 127,2531,580USD 255,201 USD 161.08 USD 0
2025-04-16 (Wednesday)-790DOV holding increased by 1580USD -127,948DOV holding increased by 256939USD -127,9481,580USD 256,939 USD 161.959 USD 0
2025-04-16 (Wednesday)790DOV holding increased by 1580USD 127,948DOV holding increased by 256939USD 127,9481,580USD 256,939 USD 161.959 USD 0
2025-04-15 (Tuesday)-790DOV holding increased by 1580USD -128,991DOV holding increased by 258282USD -128,9911,580USD 258,282 USD 163.28 USD 0
2025-04-15 (Tuesday)790DOV holding increased by 1580USD 128,991DOV holding increased by 258282USD 128,9911,580USD 258,282 USD 163.28 USD 0
2025-04-14 (Monday)-790DOV holding increased by 1580USD -129,291DOV holding increased by 257358USD -129,2911,580USD 257,358 USD 163.66 USD 0
2025-04-14 (Monday)790DOV holding increased by 1580USD 129,291DOV holding increased by 257358USD 129,2911,580USD 257,358 USD 163.66 USD 0
2025-04-11 (Friday)-790DOV holding increased by 1580USD -128,067DOV holding increased by 254119USD -128,0671,580USD 254,119 USD 162.11 USD 0
2025-04-11 (Friday)790DOV holding increased by 1580USD 128,067DOV holding increased by 254119USD 128,0671,580USD 254,119 USD 162.11 USD 0
2025-04-10 (Thursday)-790DOV holding increased by 1580USD -126,052DOV holding increased by 257081USD -126,0521,580USD 257,081 USD 159.559 USD 0
2025-04-10 (Thursday)790DOV holding increased by 1580USD 126,052DOV holding increased by 257081USD 126,0521,580USD 257,081 USD 159.559 USD 0
2025-04-09 (Wednesday)-790DOV holding increased by 1580USD -131,029DOV holding increased by 250430USD -131,0291,580USD 250,430 USD 165.859 USD 0
2025-04-09 (Wednesday)790DOV holding increased by 1580USD 131,029DOV holding increased by 250430USD 131,0291,580USD 250,430 USD 165.859 USD 0
2025-04-08 (Tuesday)790DOV holding increased by 1580USD 119,401DOV holding increased by 239062USD 119,4011,580USD 239,062 USD 151.141 USD 0
2025-04-08 (Tuesday)-790DOV holding increased by 1580USD -119,401DOV holding increased by 239062USD -119,4011,580USD 239,062 USD 151.141 USD 0
2025-04-07 (Monday)-790DOV holding increased by 1580USD -119,661DOV holding increased by 240966USD -119,6611,580USD 240,966 USD 151.47 USD 0
2025-04-07 (Monday)790DOV holding increased by 1580USD 119,661DOV holding increased by 240966USD 119,6611,580USD 240,966 USD 151.47 USD 0
2025-04-04 (Friday)-790DOV holding increased by 1580USD -121,305DOV holding increased by 262731USD -121,3051,580USD 262,731 USD 153.551 USD 0
2025-04-04 (Friday)790DOV holding increased by 1580USD 121,305DOV holding increased by 262731USD 121,3051,580USD 262,731 USD 153.551 USD 0
2025-04-02 (Wednesday)-790DOV holding increased by 1580USD -141,426DOV holding increased by 280837USD -141,4261,580USD 280,837 USD 179.02 USD 0
2025-04-02 (Wednesday)790DOV holding increased by 1580USD 141,426DOV holding increased by 280837USD 141,4261,580USD 280,837 USD 179.02 USD 0
2025-04-01 (Tuesday)-790DOV holding increased by 4580USD -139,411DOV holding increased by 805238USD -139,4114,580USD 805,238 USD 176.47 USD 0
2025-04-01 (Tuesday)790DOV holding increased by 4580USD 139,411DOV holding increased by 805238USD 139,4114,580USD 805,238 USD 176.47 USD 0
2025-03-31 (Monday)-3,790DOV holding increased by 7580USD -665,827DOV holding increased by 1327751USD -665,8277,580USD 1,327,751 USD 175.68 USD 0
2025-03-31 (Monday)3,790DOV holding increased by 7580USD 665,827DOV holding increased by 1327751USD 665,8277,580USD 1,327,751 USD 175.68 USD 0
2025-03-28 (Friday)3,790DOV holding decreased by -7580USD 661,924DOV holding decreased by -1323848USD 661,924-7,580USD -1,323,848 USD 36.7571 USD 0
2025-03-28 (Friday)-3,790DOV holding decreased by -7580USD -661,924DOV holding decreased by -1323848USD -661,924-7,580USD -1,323,848 USD 36.7571 USD 0
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 IE0007O06KL9

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,580 170.330* 157.47
2025-04-25BUY1,580 169.010* 156.86
2025-04-24BUY1,580 169.720* 156.14
2025-04-23BUY1,580 166.351* 155.54
2025-04-22BUY1,580 163.559* 155.04
2025-04-21BUY1,580 158.020* 154.85
2025-04-18BUY1,580 161.080* 154.40
2025-04-17BUY1,580 161.080* 153.89
2025-04-16BUY1,580 161.959* 153.21
2025-04-15BUY1,580 163.280* 152.30
2025-04-14BUY1,580 163.660* 151.16
2025-04-11BUY1,580 162.110* 149.95
2025-04-10BUY1,580 159.559* 148.74
2025-04-09BUY1,580 165.859* 146.30
2025-04-08BUY1,580 151.141* 145.49
2025-04-07BUY1,580 151.470* 144.30
2025-04-04BUY1,580 153.551* 141.98
2025-04-02BUY1,580 179.020* 129.64
2025-04-01BUY4,580 176.470* 106.22
2025-03-31BUY7,580 175.680* 36.76
2025-03-28SELL-7,580 36.757* 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 DOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01180,5010438,12241.2%
2025-04-30207,9320345,88560.1%
2025-04-29273,924183440,69062.2%
2025-04-28265,8690394,26967.4%
2025-04-25280,6330381,93373.5%
2025-04-24644,51001,012,61063.6%
2025-04-23466,2355944,15349.4%
2025-04-22312,8070617,29450.7%
2025-04-21173,478126440,31039.4%
2025-04-17267,779388701,22138.2%
2025-04-16206,9551,414430,32648.1%
2025-04-15122,954161258,82547.5%
2025-04-14229,1782,460492,10546.6%
2025-04-11286,41549707,83340.5%
2025-04-10312,36282610,46651.2%
2025-04-09482,9433,1481,460,89033.1%
2025-04-08374,925122619,69260.5%
2025-04-07290,270461,023,66928.4%
2025-04-04312,400836762,98540.9%
2025-04-03301,0362,035537,16456.0%
2025-04-02230,5022398,60057.8%
2025-04-01226,860406409,28255.4%
2025-03-31125,44783397,73731.5%
2025-03-28108,577374232,05346.8%
2025-03-2779,158200341,24923.2%
2025-03-26203,3810433,47646.9%
2025-03-25195,1577,987335,61158.1%
2025-03-24160,8460291,25255.2%
2025-03-21148,9260303,99649.0%
2025-03-20105,4170266,89939.5%
2025-03-19119,9500241,39249.7%
2025-03-18148,387395304,08748.8%
2025-03-17184,778699389,43347.4%
2025-03-14214,0413,202430,88249.7%
2025-03-13254,5030497,97951.1%
2025-03-12333,49336658,51950.6%
2025-03-11279,1762736,24537.9%
2025-03-10195,491983641,29730.5%
2025-03-07189,427100653,03029.0%
2025-03-06210,3750565,40137.2%
2025-03-05165,5280389,49342.5%
2025-03-04159,87043754,17021.2%
2025-03-03105,32469278,39037.8%
2025-02-28138,1320253,16754.6%
2025-02-27117,8570230,36751.2%

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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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.