Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-25 (Tuesday)	41,762	USD 7,768,567	USD 7,768,567	83,524	USD 15,412,683	USD 186.02	USD 0
2025-11-25 (Tuesday)	-41,762	USD -7,768,567	USD -7,768,567	83,524	USD 15,412,683	USD 186.02	USD 0
2025-11-24 (Monday)	41,762	USD 7,644,116	USD 7,644,116	83,524	USD 15,310,784	USD 183.04	USD 0
2025-11-24 (Monday)	-41,762	USD -7,644,116	USD -7,644,116	83,524	USD 15,310,784	USD 183.04	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 IE000D3BWBR2

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
2025-11-25 BUY 83,524 186.560 182.990 183.347 EUR 15,313,875 178.85
2025-11-24 BUY 83,524 184.005 181.660 181.895 EUR 15,192,557 178.83
2025-11-21 BUY 83,524 184.310 178.315 178.915 EUR 14,943,655 178.80
2025-11-20 BUY 83,524 182.790 177.865 178.358 EUR 14,897,132 178.81
2025-11-19 BUY 83,524 181.350 179.200 179.415 EUR 14,985,458 178.80
2025-11-18 BUY 83,524 180.880 178.770 178.981 EUR 14,949,209 178.80
2025-11-17 BUY 83,524 182.870 179.980 180.269 EUR 15,056,788 178.79
2025-11-14 BUY 83,524 184.285 180.745 181.099 EUR 15,126,113 178.77
2025-11-13 BUY 83,524 184.630 181.585 181.890 EUR 15,192,139 178.75
2025-11-12 BUY 83,524 185.870 183.315 183.571 EUR 15,332,543 178.73
2025-11-11 BUY 100,388 187.520 182.095 182.638 EUR 18,334,614 178.70
2025-11-10 BUY 117,252 183.340 180.560 180.838 EUR 21,203,617 178.68
2025-11-07 BUY 117,252 180.620 176.913 177.283 EUR 20,786,816 178.67
2025-11-06 BUY 117,252 182.440 177.300 177.814 EUR 20,849,047 178.67
2025-11-05 BUY 117,252 180.400 177.200 177.520 EUR 20,814,575 178.66
2025-11-04 BUY 117,252 178.520 176.400 176.612 EUR 20,708,110 178.67
2025-11-03 BUY 117,252 180.775 177.000 177.377 EUR 20,797,867 178.67
2025-10-31 BUY 117,252 182.870 179.230 179.594 EUR 21,057,755 178.65
2025-10-30 BUY 117,252 185.395 179.700 180.269 EUR 21,136,959 178.65
2025-10-29 BUY 117,252 180.800 181.690 181.601 EUR 21,293,081 178.63
2025-10-28 BUY 139,744 179.710 179.920 179.899 EUR 25,139,806 178.63
2025-10-27 BUY 162,236 177.960 180.020 179.814 EUR 29,172,305 178.63
2025-10-24 BUY 162,236 177.430 180.800 180.463 EUR 29,277,596 178.64
2025-10-23 BUY 162,236 181.220 181.360 181.346 EUR 29,420,850 178.62
2025-10-22 BUY 162,236 167.610 173.580 172.983 EUR 28,064,070 178.69
2025-10-21 BUY 162,236 173.040 173.630 173.571 EUR 28,159,465 178.72
2025-10-20 BUY 162,236 168.920 169.350 169.307 EUR 27,467,691 178.78
2025-10-17 BUY 162,236 166.500 166.590 166.581 EUR 27,025,435 178.85
2025-10-16 BUY 162,236 166.130 166.370 166.346 EUR 26,987,309 178.93
2025-10-15 BUY 162,236 162.660 164.990 164.757 EUR 26,729,518 179.03
2025-10-14 BUY 162,435 162.550 163.670 163.558 EUR 26,567,544 179.13
2025-10-13 SELL -162,634 161.160 163.850 163.581 EUR -26,603,833 179.67 Profit of 2,616,399 on sale
2025-10-08 BUY 162,634 164.750 166.000 165.875 EUR 26,976,915 179.76
2025-10-07 BUY 162,634 164.590 167.340 167.065 EUR 27,170,449 179.85
2025-10-06 BUY 162,634 166.520 167.750 167.627 EUR 27,261,850 179.94
2025-10-03 BUY 162,634 166.610 168.320 168.149 EUR 27,346,746 180.02
2025-10-02 BUY 162,634 166.750 168.180 168.037 EUR 27,328,528 180.10
2025-10-01 BUY 162,634 166.400 167.480 167.372 EUR 27,220,377 180.19
2025-09-30 BUY 162,634 166.830 167.150 167.118 EUR 27,179,068 180.28
2025-09-29 BUY 162,634 166.640 169.010 168.773 EUR 27,448,227 180.36
2025-09-26 BUY 162,634 167.990 168.250 168.224 EUR 27,358,942 180.44
2025-09-25 BUY 162,634 165.590 166.450 166.364 EUR 27,056,442 180.54
2025-09-24 SELL -162,634 167.290 169.750 169.504 EUR -27,567,113 181.15 Profit of 1,893,929 on sale
2025-09-18 BUY 162,634 172.800 174.370 174.213 EUR 28,332,956 181.20
2025-09-17 BUY 162,634 171.450 175.810 175.374 EUR 28,521,775 181.27
2025-09-16 BUY 162,634 172.570 172.860 172.831 EUR 28,108,197 181.33
2025-09-15 SELL -162,634 171.940 173.860 173.668 EUR -28,244,322 181.94 Profit of 1,345,909 on sale
2025-09-12 BUY 162,634 172.980 177.600 177.138 EUR 28,808,662 182.00
2025-09-11 BUY 162,634 178.100 178.610 178.559 EUR 29,039,765 182.03
2025-09-10 BUY 162,634 175.640 177.860 177.638 EUR 28,889,979 182.07
2025-09-09 BUY 162,634 174.680 177.520 177.236 EUR 28,824,600 182.13
2025-09-08 BUY 162,634 178.000 178.630 178.567 EUR 29,041,066 182.15
2025-09-05 BUY 162,634 177.750 180.480 180.207 EUR 29,307,785 182.19
2025-09-04 SELL -162,634 178.360 178.400 178.396 EUR -29,013,254 182.83 Profit of 720,914 on sale
2025-09-02 BUY 79,117 175.770 176.810 176.706 EUR 13,980,448 182.88
2025-08-25 BUY 74,710 180.510 183.330 183.048 EUR 13,675,516 182.90
2025-08-22 BUY 74,710 183.070 183.840 183.763 EUR 13,728,934 182.89
2025-08-21 BUY 74,710 177.410 179.430 179.228 EUR 13,390,123 182.93
2025-08-20 BUY 74,710 178.740 179.600 179.514 EUR 13,411,491 182.96
2025-08-19 BUY 74,710 179.710 180.170 180.124 EUR 13,457,064 182.99
2025-08-18 BUY 74,710 177.150 177.540 177.501 EUR 13,261,099 183.03
2025-08-15 SELL -74,710 176.540 179.640 179.330 EUR -13,397,744 183.81 Profit of 334,762 on sale
2025-08-13 BUY 74,710 182.830 182.910 182.902 EUR 13,664,609 183.82
2025-08-12 BUY 74,710 177.990 178.090 178.080 EUR 13,304,357 183.86
2025-08-11 BUY 74,710 175.290 175.450 175.434 EUR 13,106,674 183.93
2025-08-08 BUY 74,710 173.520 175.310 175.131 EUR 13,084,037 184.01
2025-08-07 BUY 74,710 173.970 176.520 176.265 EUR 13,168,758 184.09
2025-08-06 BUY 74,710 174.300 177.750 177.405 EUR 13,253,928 184.16
2025-08-05 BUY 74,710 177.180 177.790 177.729 EUR 13,278,133 184.22
2025-08-04 BUY 74,710 176.100 176.470 176.433 EUR 13,181,310 184.28
2025-08-01 BUY 74,710 174.970 178.590 178.228 EUR 13,315,414 184.36
2025-07-31 BUY 74,710 181.140 183.530 183.291 EUR 13,693,671 184.38
2025-07-30 BUY 74,710 182.220 185.010 184.731 EUR 13,801,253 184.40
2025-07-29 BUY 74,710 184.050 186.540 186.291 EUR 13,917,800 184.40
2025-07-28 SELL -74,710 184.930 187.000 186.793 EUR -13,955,305 185.28 Loss of -112,802 on sale
2025-07-25 BUY 74,710 186.500 187.540 187.436 EUR 14,003,343 185.27
2025-07-24 BUY 74,710 186.630 195.230 194.370 EUR 14,521,382 185.26
2025-07-23 BUY 74,710 190.900 191.750 191.665 EUR 14,319,292 185.21
2025-07-22 BUY 74,710 189.540 189.900 189.864 EUR 14,184,739 185.18
2025-07-21 BUY 74,710 186.980 189.170 188.951 EUR 14,116,529 185.16
2025-07-18 BUY 74,710 188.240 191.410 191.093 EUR 14,276,558 185.13
2025-07-17 BUY 74,710 190.590 191.200 191.139 EUR 14,279,994 185.09
2025-07-16 BUY 74,710 187.840 189.000 188.884 EUR 14,111,524 185.06
2025-07-15 BUY 74,710 187.070 190.920 190.535 EUR 14,234,870 185.04
2025-07-14 BUY 74,710 188.900 189.210 189.179 EUR 14,133,563 185.01
2025-07-11 BUY 74,710 188.940 189.500 189.444 EUR 14,153,361 184.97
2025-07-10 BUY 74,710 190.520 192.410 192.221 EUR 14,360,831 184.92
2025-07-09 BUY 74,710 188.220 189.900 189.732 EUR 14,174,877 184.89
2025-07-08 BUY 74,710 188.430 189.850 189.708 EUR 14,173,085 184.86
2025-07-07 BUY 74,710 187.370 189.470 189.260 EUR 14,139,615 184.84
2025-07-04 BUY 74,710 188.630* 184.80
2025-07-03 BUY 74,710 188.630 189.700 189.593 EUR 14,164,493 184.76
2025-07-02 BUY 74,710 188.150 188.420 188.393 EUR 14,074,841 184.73
2025-06-30 BUY 74,710 183.230 183.520 183.491 EUR 13,708,613 184.74
2025-06-27 BUY 74,710 183.300 184.430 184.317 EUR 13,770,323 184.76
2025-06-26 BUY 74,710 183.040 183.780 183.706 EUR 13,724,675 184.78
2025-06-25 BUY 74,710 180.050 180.680 180.617 EUR 13,493,896 184.82
2025-06-24 BUY 74,710 179.940 180.230 180.201 EUR 13,462,816 184.87
2025-06-23 BUY 74,710 177.530 177.810 177.782 EUR 13,282,093 184.95
2025-06-20 BUY 74,710 174.880 177.710 177.427 EUR 13,255,572 185.05
2025-06-19 BUY 74,710 175.700* 185.15
2025-06-18 BUY 74,710 175.700 177.330 177.167 EUR 13,236,147 185.25
2025-06-17 BUY 74,710 176.080 179.380 179.050 EUR 13,376,826 185.35
2025-06-16 BUY 74,710 179.750 180.750 180.650 EUR 13,496,362 185.41
2025-06-13 BUY 74,710 176.540 178.880 178.646 EUR 13,346,643 185.51
2025-06-12 BUY 74,710 178.780 178.900 178.888 EUR 13,364,722 185.59
2025-06-11 BUY 74,710 179.140 181.680 181.426 EUR 13,554,336 185.66
2025-06-10 BUY 74,710 181.280 182.110 182.027 EUR 13,599,237 185.71
2025-06-09 BUY 74,710 180.730 182.240 182.089 EUR 13,603,870 185.76
2025-06-06 BUY 74,710 179.450 180.400 180.305 EUR 13,470,586 185.84
2025-06-05 BUY 74,710 177.240 178.830 178.671 EUR 13,348,511 185.94
2025-06-04 BUY 74,710 177.660 180.770 180.459 EUR 13,482,092 186.04
2025-06-03 SELL -74,710 177.970 179.380 179.239 EUR -13,390,946 174.23 Loss of -374,574 on sale
2025-05-26 BUY 37,390 177.890* 174.18
2025-05-23 BUY 37,390 177.890 178.480 178.421 EUR 6,671,161 174.13
2025-05-22 BUY 37,390 179.850 181.430 181.272 EUR 6,777,760 174.06
2025-05-21 BUY 37,390 178.920 182.670 182.295 EUR 6,816,010 174.00
2025-05-20 BUY 37,390 184.270 186.000 185.827 EUR 6,948,072 173.87
2025-05-19 BUY 37,390 186.410 186.670 186.644 EUR 6,978,619 173.71
2025-05-16 BUY 37,390 186.700 186.710 186.709 EUR 6,981,050 173.54
2025-05-15 BUY 37,390 184.350 185.060 184.989 EUR 6,916,739 173.39
2025-05-14 BUY 37,390 184.680 186.070 185.931 EUR 6,951,960 173.24
2025-05-13 BUY 37,390 185.590 187.140 186.985 EUR 6,991,369 173.07
2025-05-12 BUY 37,390 183.590 185.000 184.859 EUR 6,911,878 172.92
2025-05-09 BUY 37,390 176.160 176.330 176.313 EUR 6,592,343 172.88
2025-05-08 BUY 37,390 174.680 176.730 176.525 EUR 6,600,270 172.85
2025-05-07 BUY 37,390 171.460 172.550 172.441 EUR 6,447,569 172.87
2025-05-06 BUY 37,390 170.710 172.900 172.681 EUR 6,456,542 172.91
2025-05-05 BUY 37,390 173.020 174.520 174.370 EUR 6,519,694 172.90
2025-05-02 BUY 37,390 173.870 174.390 174.338 EUR 6,518,498 172.89
2025-05-01 BUY 37,390 169.810 172.810 172.510 EUR 6,450,149 172.94
2025-04-30 BUY 37,390 170.650 171.350 171.280 EUR 6,404,159 172.97
2025-04-29 BUY 37,390 170.220 171.410 171.291 EUR 6,404,571 173.02
2025-04-28 BUY 37,390 170.330 172.610 172.382 EUR 6,445,363 173.06
2025-04-25 BUY 37,390 169.010 171.390 171.152 EUR 6,399,373 173.13
2025-04-24 BUY 37,390 169.720 170.580 170.494 EUR 6,374,771 173.18
2025-04-23 BUY 37,390 166.350 172.280 171.687 EUR 6,419,377 173.30
2025-04-22 BUY 37,390 163.560 164.340 164.262 EUR 6,141,756 173.47
2025-04-21 BUY 37,390 158.020 159.940 159.748 EUR 5,972,978 173.74
2025-04-18 BUY 37,390 161.080* 173.96
2025-04-17 BUY 37,390 161.080 163.800 163.528 EUR 6,114,312 174.20
2025-04-16 BUY 37,390 161.960 164.540 164.282 EUR 6,142,504 174.42
2025-04-15 BUY 37,390 163.280 165.540 165.314 EUR 6,181,090 174.63
2025-04-14 BUY 37,390 163.660 165.370 165.199 EUR 6,176,790 174.84
2025-04-11 BUY 37,390 162.110 163.650 163.496 EUR 6,113,115 175.09
2025-04-10 BUY 37,390 159.560 162.320 162.044 EUR 6,058,825 175.41
2025-04-09 BUY 37,390 165.860 167.940 167.732 EUR 6,271,500 175.60
2025-04-08 BUY 37,390 151.140 159.070 158.277 EUR 5,917,977 176.11
2025-04-07 BUY 37,390 151.470 158.240 157.563 EUR 5,891,281 176.63
2025-04-04 BUY 37,390 153.550 158.440 157.951 EUR 5,905,788 177.14
2025-04-02 BUY 37,390 179.020 179.500 179.452 EUR 6,709,710 177.09
2025-04-01 BUY 37,390 176.470 177.500 177.397 EUR 6,632,874 177.11
2025-03-31 BUY 37,390 175.680 177.030 176.895 EUR 6,614,104 177.14
2025-03-28 BUY 37,390 174.650 180.270 179.708 EUR 6,719,282 177.20
2025-03-27 BUY 37,390 179.150 181.800 181.535 EUR 6,787,594 177.15
2025-03-10 BUY 37,390 177.740 184.000 183.374 EUR 6,856,354 175.15
2025-03-07 SELL -37,390 185.640 186.760 186.648 EUR -6,978,769 178.47 Loss of -305,734 on sale
2025-02-13 BUY 55,682 202.690 203.210 203.158 EUR 11,312,244 177.54
2025-02-12 SELL -55,682 201.060 201.480 201.438 EUR -11,216,470 181.24 Loss of -1,124,464 on sale
2025-01-20 BUY 55,534 195.080* 180.67
2025-01-17 BUY 55,534 195.080 196.450 196.313 EUR 10,902,046 180.04
2025-01-16 SELL -55,534 194.480 194.670 194.651 EUR -10,809,749 184.54 Loss of -561,731 on sale
2024-11-21 BUY 48,500 202.490 203.140 203.075 EUR 9,849,138 183.68
2024-11-20 BUY 48,500 198.130 199.500 199.363 EUR 9,669,106 182.96
2024-11-19 BUY 48,500 198.730 199.220 199.171 EUR 9,659,794 182.13
2024-11-12 BUY 48,500 202.350 204.890 204.636 EUR 9,924,846 179.86
2024-11-11 SELL -48,500 204.580 204.930 204.895 EUR -9,937,407 178.31 Loss of -1,289,312 on sale
2024-11-08 BUY 48,500 201.500 203.870 203.633 EUR 9,876,200 176.77
2024-11-05 BUY 48,500 192.150 192.240 192.231 EUR 9,323,204 171.25
2024-10-31 BUY 48,500 189.330 192.900 192.543 EUR 9,338,335 165.24
2024-10-28 SELL -48,500 192.460 192.490 192.487 EUR -9,335,620 152.56 Loss of -1,936,298 on sale
2024-10-25 SELL -48,500 186.980 189.330 189.095 EUR -9,171,108 146.12 Loss of -2,084,288 on sale
2024-10-24 SELL -48,500 184.780 189.840 189.334 EUR -9,182,699 134.73 Loss of -2,648,294 on sale
2024-10-23 SELL -48,500 191.680 192.750 192.643 EUR -9,343,185 115.84 Loss of -3,724,945 on sale
2024-10-22 SELL -93,013 191.400 192.400 192.300 EUR -17,886,399 77.39 Loss of -10,688,123 on sale
2024-10-18 SELL -137,526 194.380 195.600 195.478 EUR -26,883,308 0.00 Loss of -26,883,308 on sale
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
2025-11-25	BUY	83,524	186.560	182.990	183.347	EUR 15,313,875	178.85
2025-11-24	BUY	83,524	184.005	181.660	181.895	EUR 15,192,557	178.83
2025-11-21	BUY	83,524	184.310	178.315	178.915	EUR 14,943,655	178.80
2025-11-20	BUY	83,524	182.790	177.865	178.358	EUR 14,897,132	178.81
2025-11-19	BUY	83,524	181.350	179.200	179.415	EUR 14,985,458	178.80
2025-11-18	BUY	83,524	180.880	178.770	178.981	EUR 14,949,209	178.80
2025-11-17	BUY	83,524	182.870	179.980	180.269	EUR 15,056,788	178.79
2025-11-14	BUY	83,524	184.285	180.745	181.099	EUR 15,126,113	178.77
2025-11-13	BUY	83,524	184.630	181.585	181.890	EUR 15,192,139	178.75
2025-11-12	BUY	83,524	185.870	183.315	183.571	EUR 15,332,543	178.73
2025-11-11	BUY	100,388	187.520	182.095	182.638	EUR 18,334,614	178.70
2025-11-10	BUY	117,252	183.340	180.560	180.838	EUR 21,203,617	178.68
2025-11-07	BUY	117,252	180.620	176.913	177.283	EUR 20,786,816	178.67
2025-11-06	BUY	117,252	182.440	177.300	177.814	EUR 20,849,047	178.67
2025-11-05	BUY	117,252	180.400	177.200	177.520	EUR 20,814,575	178.66
2025-11-04	BUY	117,252	178.520	176.400	176.612	EUR 20,708,110	178.67
2025-11-03	BUY	117,252	180.775	177.000	177.377	EUR 20,797,867	178.67
2025-10-31	BUY	117,252	182.870	179.230	179.594	EUR 21,057,755	178.65
2025-10-30	BUY	117,252	185.395	179.700	180.269	EUR 21,136,959	178.65
2025-10-29	BUY	117,252	180.800	181.690	181.601	EUR 21,293,081	178.63
2025-10-28	BUY	139,744	179.710	179.920	179.899	EUR 25,139,806	178.63
2025-10-27	BUY	162,236	177.960	180.020	179.814	EUR 29,172,305	178.63
2025-10-24	BUY	162,236	177.430	180.800	180.463	EUR 29,277,596	178.64
2025-10-23	BUY	162,236	181.220	181.360	181.346	EUR 29,420,850	178.62
2025-10-22	BUY	162,236	167.610	173.580	172.983	EUR 28,064,070	178.69
2025-10-21	BUY	162,236	173.040	173.630	173.571	EUR 28,159,465	178.72
2025-10-20	BUY	162,236	168.920	169.350	169.307	EUR 27,467,691	178.78
2025-10-17	BUY	162,236	166.500	166.590	166.581	EUR 27,025,435	178.85
2025-10-16	BUY	162,236	166.130	166.370	166.346	EUR 26,987,309	178.93
2025-10-15	BUY	162,236	162.660	164.990	164.757	EUR 26,729,518	179.03
2025-10-14	BUY	162,435	162.550	163.670	163.558	EUR 26,567,544	179.13
2025-10-13	SELL	-162,634	161.160	163.850	163.581	EUR -26,603,833	179.67 Profit of 2,616,399 on sale
2025-10-08	BUY	162,634	164.750	166.000	165.875	EUR 26,976,915	179.76
2025-10-07	BUY	162,634	164.590	167.340	167.065	EUR 27,170,449	179.85
2025-10-06	BUY	162,634	166.520	167.750	167.627	EUR 27,261,850	179.94
2025-10-03	BUY	162,634	166.610	168.320	168.149	EUR 27,346,746	180.02
2025-10-02	BUY	162,634	166.750	168.180	168.037	EUR 27,328,528	180.10
2025-10-01	BUY	162,634	166.400	167.480	167.372	EUR 27,220,377	180.19
2025-09-30	BUY	162,634	166.830	167.150	167.118	EUR 27,179,068	180.28
2025-09-29	BUY	162,634	166.640	169.010	168.773	EUR 27,448,227	180.36
2025-09-26	BUY	162,634	167.990	168.250	168.224	EUR 27,358,942	180.44
2025-09-25	BUY	162,634	165.590	166.450	166.364	EUR 27,056,442	180.54
2025-09-24	SELL	-162,634	167.290	169.750	169.504	EUR -27,567,113	181.15 Profit of 1,893,929 on sale
2025-09-18	BUY	162,634	172.800	174.370	174.213	EUR 28,332,956	181.20
2025-09-17	BUY	162,634	171.450	175.810	175.374	EUR 28,521,775	181.27
2025-09-16	BUY	162,634	172.570	172.860	172.831	EUR 28,108,197	181.33
2025-09-15	SELL	-162,634	171.940	173.860	173.668	EUR -28,244,322	181.94 Profit of 1,345,909 on sale
2025-09-12	BUY	162,634	172.980	177.600	177.138	EUR 28,808,662	182.00
2025-09-11	BUY	162,634	178.100	178.610	178.559	EUR 29,039,765	182.03
2025-09-10	BUY	162,634	175.640	177.860	177.638	EUR 28,889,979	182.07
2025-09-09	BUY	162,634	174.680	177.520	177.236	EUR 28,824,600	182.13
2025-09-08	BUY	162,634	178.000	178.630	178.567	EUR 29,041,066	182.15
2025-09-05	BUY	162,634	177.750	180.480	180.207	EUR 29,307,785	182.19
2025-09-04	SELL	-162,634	178.360	178.400	178.396	EUR -29,013,254	182.83 Profit of 720,914 on sale
2025-09-02	BUY	79,117	175.770	176.810	176.706	EUR 13,980,448	182.88
2025-08-25	BUY	74,710	180.510	183.330	183.048	EUR 13,675,516	182.90
2025-08-22	BUY	74,710	183.070	183.840	183.763	EUR 13,728,934	182.89
2025-08-21	BUY	74,710	177.410	179.430	179.228	EUR 13,390,123	182.93
2025-08-20	BUY	74,710	178.740	179.600	179.514	EUR 13,411,491	182.96
2025-08-19	BUY	74,710	179.710	180.170	180.124	EUR 13,457,064	182.99
2025-08-18	BUY	74,710	177.150	177.540	177.501	EUR 13,261,099	183.03
2025-08-15	SELL	-74,710	176.540	179.640	179.330	EUR -13,397,744	183.81 Profit of 334,762 on sale
2025-08-13	BUY	74,710	182.830	182.910	182.902	EUR 13,664,609	183.82
2025-08-12	BUY	74,710	177.990	178.090	178.080	EUR 13,304,357	183.86
2025-08-11	BUY	74,710	175.290	175.450	175.434	EUR 13,106,674	183.93
2025-08-08	BUY	74,710	173.520	175.310	175.131	EUR 13,084,037	184.01
2025-08-07	BUY	74,710	173.970	176.520	176.265	EUR 13,168,758	184.09
2025-08-06	BUY	74,710	174.300	177.750	177.405	EUR 13,253,928	184.16
2025-08-05	BUY	74,710	177.180	177.790	177.729	EUR 13,278,133	184.22
2025-08-04	BUY	74,710	176.100	176.470	176.433	EUR 13,181,310	184.28
2025-08-01	BUY	74,710	174.970	178.590	178.228	EUR 13,315,414	184.36
2025-07-31	BUY	74,710	181.140	183.530	183.291	EUR 13,693,671	184.38
2025-07-30	BUY	74,710	182.220	185.010	184.731	EUR 13,801,253	184.40
2025-07-29	BUY	74,710	184.050	186.540	186.291	EUR 13,917,800	184.40
2025-07-28	SELL	-74,710	184.930	187.000	186.793	EUR -13,955,305	185.28 Loss of -112,802 on sale
2025-07-25	BUY	74,710	186.500	187.540	187.436	EUR 14,003,343	185.27
2025-07-24	BUY	74,710	186.630	195.230	194.370	EUR 14,521,382	185.26
2025-07-23	BUY	74,710	190.900	191.750	191.665	EUR 14,319,292	185.21
2025-07-22	BUY	74,710	189.540	189.900	189.864	EUR 14,184,739	185.18
2025-07-21	BUY	74,710	186.980	189.170	188.951	EUR 14,116,529	185.16
2025-07-18	BUY	74,710	188.240	191.410	191.093	EUR 14,276,558	185.13
2025-07-17	BUY	74,710	190.590	191.200	191.139	EUR 14,279,994	185.09
2025-07-16	BUY	74,710	187.840	189.000	188.884	EUR 14,111,524	185.06
2025-07-15	BUY	74,710	187.070	190.920	190.535	EUR 14,234,870	185.04
2025-07-14	BUY	74,710	188.900	189.210	189.179	EUR 14,133,563	185.01
2025-07-11	BUY	74,710	188.940	189.500	189.444	EUR 14,153,361	184.97
2025-07-10	BUY	74,710	190.520	192.410	192.221	EUR 14,360,831	184.92
2025-07-09	BUY	74,710	188.220	189.900	189.732	EUR 14,174,877	184.89
2025-07-08	BUY	74,710	188.430	189.850	189.708	EUR 14,173,085	184.86
2025-07-07	BUY	74,710	187.370	189.470	189.260	EUR 14,139,615	184.84
2025-07-04	BUY	74,710			188.630*		184.80
2025-07-03	BUY	74,710	188.630	189.700	189.593	EUR 14,164,493	184.76
2025-07-02	BUY	74,710	188.150	188.420	188.393	EUR 14,074,841	184.73
2025-06-30	BUY	74,710	183.230	183.520	183.491	EUR 13,708,613	184.74
2025-06-27	BUY	74,710	183.300	184.430	184.317	EUR 13,770,323	184.76
2025-06-26	BUY	74,710	183.040	183.780	183.706	EUR 13,724,675	184.78
2025-06-25	BUY	74,710	180.050	180.680	180.617	EUR 13,493,896	184.82
2025-06-24	BUY	74,710	179.940	180.230	180.201	EUR 13,462,816	184.87
2025-06-23	BUY	74,710	177.530	177.810	177.782	EUR 13,282,093	184.95
2025-06-20	BUY	74,710	174.880	177.710	177.427	EUR 13,255,572	185.05
2025-06-19	BUY	74,710			175.700*		185.15
2025-06-18	BUY	74,710	175.700	177.330	177.167	EUR 13,236,147	185.25
2025-06-17	BUY	74,710	176.080	179.380	179.050	EUR 13,376,826	185.35
2025-06-16	BUY	74,710	179.750	180.750	180.650	EUR 13,496,362	185.41
2025-06-13	BUY	74,710	176.540	178.880	178.646	EUR 13,346,643	185.51
2025-06-12	BUY	74,710	178.780	178.900	178.888	EUR 13,364,722	185.59
2025-06-11	BUY	74,710	179.140	181.680	181.426	EUR 13,554,336	185.66
2025-06-10	BUY	74,710	181.280	182.110	182.027	EUR 13,599,237	185.71
2025-06-09	BUY	74,710	180.730	182.240	182.089	EUR 13,603,870	185.76
2025-06-06	BUY	74,710	179.450	180.400	180.305	EUR 13,470,586	185.84
2025-06-05	BUY	74,710	177.240	178.830	178.671	EUR 13,348,511	185.94
2025-06-04	BUY	74,710	177.660	180.770	180.459	EUR 13,482,092	186.04
2025-06-03	SELL	-74,710	177.970	179.380	179.239	EUR -13,390,946	174.23 Loss of -374,574 on sale
2025-05-26	BUY	37,390			177.890*		174.18
2025-05-23	BUY	37,390	177.890	178.480	178.421	EUR 6,671,161	174.13
2025-05-22	BUY	37,390	179.850	181.430	181.272	EUR 6,777,760	174.06
2025-05-21	BUY	37,390	178.920	182.670	182.295	EUR 6,816,010	174.00
2025-05-20	BUY	37,390	184.270	186.000	185.827	EUR 6,948,072	173.87
2025-05-19	BUY	37,390	186.410	186.670	186.644	EUR 6,978,619	173.71
2025-05-16	BUY	37,390	186.700	186.710	186.709	EUR 6,981,050	173.54
2025-05-15	BUY	37,390	184.350	185.060	184.989	EUR 6,916,739	173.39
2025-05-14	BUY	37,390	184.680	186.070	185.931	EUR 6,951,960	173.24
2025-05-13	BUY	37,390	185.590	187.140	186.985	EUR 6,991,369	173.07
2025-05-12	BUY	37,390	183.590	185.000	184.859	EUR 6,911,878	172.92
2025-05-09	BUY	37,390	176.160	176.330	176.313	EUR 6,592,343	172.88
2025-05-08	BUY	37,390	174.680	176.730	176.525	EUR 6,600,270	172.85
2025-05-07	BUY	37,390	171.460	172.550	172.441	EUR 6,447,569	172.87
2025-05-06	BUY	37,390	170.710	172.900	172.681	EUR 6,456,542	172.91
2025-05-05	BUY	37,390	173.020	174.520	174.370	EUR 6,519,694	172.90
2025-05-02	BUY	37,390	173.870	174.390	174.338	EUR 6,518,498	172.89
2025-05-01	BUY	37,390	169.810	172.810	172.510	EUR 6,450,149	172.94
2025-04-30	BUY	37,390	170.650	171.350	171.280	EUR 6,404,159	172.97
2025-04-29	BUY	37,390	170.220	171.410	171.291	EUR 6,404,571	173.02
2025-04-28	BUY	37,390	170.330	172.610	172.382	EUR 6,445,363	173.06
2025-04-25	BUY	37,390	169.010	171.390	171.152	EUR 6,399,373	173.13
2025-04-24	BUY	37,390	169.720	170.580	170.494	EUR 6,374,771	173.18
2025-04-23	BUY	37,390	166.350	172.280	171.687	EUR 6,419,377	173.30
2025-04-22	BUY	37,390	163.560	164.340	164.262	EUR 6,141,756	173.47
2025-04-21	BUY	37,390	158.020	159.940	159.748	EUR 5,972,978	173.74
2025-04-18	BUY	37,390			161.080*		173.96
2025-04-17	BUY	37,390	161.080	163.800	163.528	EUR 6,114,312	174.20
2025-04-16	BUY	37,390	161.960	164.540	164.282	EUR 6,142,504	174.42
2025-04-15	BUY	37,390	163.280	165.540	165.314	EUR 6,181,090	174.63
2025-04-14	BUY	37,390	163.660	165.370	165.199	EUR 6,176,790	174.84
2025-04-11	BUY	37,390	162.110	163.650	163.496	EUR 6,113,115	175.09
2025-04-10	BUY	37,390	159.560	162.320	162.044	EUR 6,058,825	175.41
2025-04-09	BUY	37,390	165.860	167.940	167.732	EUR 6,271,500	175.60
2025-04-08	BUY	37,390	151.140	159.070	158.277	EUR 5,917,977	176.11
2025-04-07	BUY	37,390	151.470	158.240	157.563	EUR 5,891,281	176.63
2025-04-04	BUY	37,390	153.550	158.440	157.951	EUR 5,905,788	177.14
2025-04-02	BUY	37,390	179.020	179.500	179.452	EUR 6,709,710	177.09
2025-04-01	BUY	37,390	176.470	177.500	177.397	EUR 6,632,874	177.11
2025-03-31	BUY	37,390	175.680	177.030	176.895	EUR 6,614,104	177.14
2025-03-28	BUY	37,390	174.650	180.270	179.708	EUR 6,719,282	177.20
2025-03-27	BUY	37,390	179.150	181.800	181.535	EUR 6,787,594	177.15
2025-03-10	BUY	37,390	177.740	184.000	183.374	EUR 6,856,354	175.15
2025-03-07	SELL	-37,390	185.640	186.760	186.648	EUR -6,978,769	178.47 Loss of -305,734 on sale
2025-02-13	BUY	55,682	202.690	203.210	203.158	EUR 11,312,244	177.54
2025-02-12	SELL	-55,682	201.060	201.480	201.438	EUR -11,216,470	181.24 Loss of -1,124,464 on sale
2025-01-20	BUY	55,534			195.080*		180.67
2025-01-17	BUY	55,534	195.080	196.450	196.313	EUR 10,902,046	180.04
2025-01-16	SELL	-55,534	194.480	194.670	194.651	EUR -10,809,749	184.54 Loss of -561,731 on sale
2024-11-21	BUY	48,500	202.490	203.140	203.075	EUR 9,849,138	183.68
2024-11-20	BUY	48,500	198.130	199.500	199.363	EUR 9,669,106	182.96
2024-11-19	BUY	48,500	198.730	199.220	199.171	EUR 9,659,794	182.13
2024-11-12	BUY	48,500	202.350	204.890	204.636	EUR 9,924,846	179.86
2024-11-11	SELL	-48,500	204.580	204.930	204.895	EUR -9,937,407	178.31 Loss of -1,289,312 on sale
2024-11-08	BUY	48,500	201.500	203.870	203.633	EUR 9,876,200	176.77
2024-11-05	BUY	48,500	192.150	192.240	192.231	EUR 9,323,204	171.25
2024-10-31	BUY	48,500	189.330	192.900	192.543	EUR 9,338,335	165.24
2024-10-28	SELL	-48,500	192.460	192.490	192.487	EUR -9,335,620	152.56 Loss of -1,936,298 on sale
2024-10-25	SELL	-48,500	186.980	189.330	189.095	EUR -9,171,108	146.12 Loss of -2,084,288 on sale
2024-10-24	SELL	-48,500	184.780	189.840	189.334	EUR -9,182,699	134.73 Loss of -2,648,294 on sale
2024-10-23	SELL	-48,500	191.680	192.750	192.643	EUR -9,343,185	115.84 Loss of -3,724,945 on sale
2024-10-22	SELL	-93,013	191.400	192.400	192.300	EUR -17,886,399	77.39 Loss of -10,688,123 on sale
2024-10-18	SELL	-137,526	194.380	195.600	195.478	EUR -26,883,308	0.00 Loss of -26,883,308 on sale

* (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.