Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

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 MSCI World Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)53,044DOV holding increased by 106088USD 11,934,370DOV holding increased by 23798191USD 11,934,370106,088USD 23,798,191 USD 224.99 USD 0
2026-02-09 (Monday)-53,044DOV holding increased by 106088USD -11,934,370DOV holding increased by 23798191USD -11,934,370106,088USD 23,798,191 USD 224.99 USD 0
2026-02-06 (Friday)53,044DOV holding increased by 106088USD 11,863,821DOV holding increased by 22860903USD 11,863,821106,088USD 22,860,903 USD 223.66 USD 0
2026-02-06 (Friday)-53,044DOV holding increased by 106088USD -11,863,821DOV holding increased by 22860903USD -11,863,821106,088USD 22,860,903 USD 223.66 USD 0
2026-02-02 (Monday)53,044DOV holding increased by 106088USD 10,997,082DOV holding increased by 21684918USD 10,997,082106,088USD 21,684,918 USD 207.32 USD 0
2026-02-02 (Monday)-53,044DOV holding increased by 106088USD -10,997,082DOV holding increased by 21684918USD -10,997,082106,088USD 21,684,918 USD 207.32 USD 0
2026-01-30 (Friday)53,044DOV holding increased by 106088USD 10,687,836DOV holding increased by 21430837USD 10,687,836106,088USD 21,430,837 USD 201.49 USD 0
2026-01-30 (Friday)-53,044DOV holding increased by 106088USD -10,687,836DOV holding increased by 21430837USD -10,687,836106,088USD 21,430,837 USD 201.49 USD 0
2026-01-29 (Thursday)53,044DOV holding increased by 106088USD 10,743,001DOV holding increased by 21670065USD 10,743,001106,088USD 21,670,065 USD 202.53 USD 0
2026-01-29 (Thursday)-53,044DOV holding increased by 106088USD -10,743,001DOV holding increased by 21670065USD -10,743,001106,088USD 21,670,065 USD 202.53 USD 0
2026-01-28 (Wednesday)53,044DOV holding increased by 106088USD 10,927,064DOV holding increased by 21920963USD 10,927,064106,088USD 21,920,963 USD 206 USD 0
2026-01-28 (Wednesday)-53,044DOV holding increased by 106088USD -10,927,064DOV holding increased by 21920963USD -10,927,064106,088USD 21,920,963 USD 206 USD 0
2026-01-27 (Tuesday)53,044DOV holding increased by 106088USD 10,993,899DOV holding increased by 22011138USD 10,993,899106,088USD 22,011,138 USD 207.26 USD 0
2026-01-27 (Tuesday)-53,044DOV holding increased by 106088USD -10,993,899DOV holding increased by 22011138USD -10,993,899106,088USD 22,011,138 USD 207.26 USD 0
2026-01-26 (Monday)53,044DOV holding increased by 106088USD 11,017,239DOV holding increased by 21981964USD 11,017,239106,088USD 21,981,964 USD 207.7 USD 0
2026-01-26 (Monday)-53,044DOV holding increased by 106088USD -11,017,239DOV holding increased by 21981964USD -11,017,239106,088USD 21,981,964 USD 207.7 USD 0
2026-01-23 (Friday)53,044DOV holding increased by 106088USD 10,964,725DOV holding increased by 22073730USD 10,964,725106,088USD 22,073,730 USD 206.71 USD 0
2026-01-23 (Friday)-53,044DOV holding increased by 106088USD -10,964,725DOV holding increased by 22073730USD -10,964,725106,088USD 22,073,730 USD 206.71 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 for IE000F9IDGB5

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY106,088 224.990* 200.87
2026-02-06BUY106,088 223.660* 200.34
2026-02-02BUY106,088208.280201.500 202.178EUR 21,448,660 200.17
2026-01-30BUY106,088205.580199.850 200.423EUR 21,262,476 200.14
2026-01-29BUY106,088208.970197.970 199.070EUR 21,118,938 200.08
2026-01-28BUY106,088208.555204.300 204.726EUR 21,718,919 199.93
2026-01-27BUY106,088209.000207.010 207.209EUR 21,982,388 199.73
2026-01-26BUY106,088208.330206.120 206.341EUR 21,890,304 199.52
2026-01-23BUY106,088208.815206.190 206.453EUR 21,902,162 199.32
2026-01-22BUY106,088210.745207.765 208.063EUR 22,072,987 199.03
2026-01-21BUY106,088209.750202.595 203.311EUR 21,568,804 198.75
2026-01-20BUY106,088204.605200.380 200.803EUR 21,302,736 198.67
2026-01-19BUY106,088 206.610* 198.43
2026-01-16BUY106,088207.600205.500 205.710EUR 21,823,363 198.16
2026-01-15BUY106,088208.140204.630 204.981EUR 21,746,025 197.90
2026-01-14BUY106,088205.380202.650 202.923EUR 21,527,695 197.68
2026-01-13BUY106,088205.160202.940 203.162EUR 21,553,051 197.44
2026-01-12BUY106,088203.833200.690 201.004EUR 21,324,144 197.22
2026-01-09BUY106,088203.010200.770 200.994EUR 21,323,052 197.04
2026-01-08BUY106,088203.040197.320 197.892EUR 20,993,967 196.84
2026-01-07BUY106,088204.237199.120 199.632EUR 21,178,531 196.74
2026-01-06BUY106,088203.385197.930 198.475EUR 21,055,868 196.44
2026-01-05BUY106,088203.385197.930 198.475EUR 21,055,868 196.18
2026-01-02BUY106,088197.550193.890 194.256EUR 20,608,231 196.20
2025-12-31BUY106,088198.000194.890 195.201EUR 20,708,484 196.25
2025-12-31BUY106,088198.000194.890 195.201EUR 20,708,484 196.25
2025-12-30BUY106,088198.710197.370 197.504EUR 20,952,804 196.17
2025-12-29BUY106,088200.050198.530 198.682EUR 21,077,776 196.01
2025-12-26BUY106,088200.400199.265 199.378EUR 21,151,666 195.76
2025-12-24BUY106,088200.640199.290 199.425EUR 21,156,599 195.53
2025-12-24BUY106,088200.640199.290 199.425EUR 21,156,599 195.53
2025-12-23BUY106,088200.450198.710 198.884EUR 21,099,206 195.23
2025-12-22BUY106,088199.700196.320 196.658EUR 20,863,055 194.92
2025-12-19BUY106,088197.246195.120 195.333EUR 20,722,441 194.83
2025-12-18BUY106,088198.820195.465 195.800EUR 20,772,083 194.72
2025-12-17BUY106,088199.095195.000 195.410EUR 20,730,603 194.59
2025-12-16BUY106,088202.100195.430 196.097EUR 20,803,538 194.39
2025-12-15BUY106,088202.110199.920 200.139EUR 21,232,346 193.62
2025-12-12BUY106,088203.685199.040 199.504EUR 21,165,033 192.94
2025-12-11BUY106,088201.720195.920 196.500EUR 20,846,292 191.74
2025-12-10BUY106,088196.460189.950 190.601EUR 20,220,479 191.09
2025-12-09BUY106,088192.080189.450 189.713EUR 20,126,272 191.29
2025-12-08BUY106,088192.600190.280 190.512EUR 20,211,037 191.29
2025-12-05BUY106,088191.080189.580 189.730EUR 20,128,076 191.35
2025-12-04BUY106,088191.540188.320 188.642EUR 20,012,653 191.71
2025-12-03BUY106,088190.245187.480 187.756EUR 19,918,711 193.15
2025-12-02SELL-106,088188.000183.680 184.112EUR -19,532,073 0.00 Loss of -19,532,073 on sale
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
2025-09-19133,2253,228254,17652.4%
2025-09-18129,6350334,39238.8%
2025-09-17115,2718270,17442.7%
2025-09-16137,182334326,68242.0%
2025-09-1594,740421275,24234.4%
2025-09-12266,33017542,99349.0%
2025-09-11147,55045445,44533.1%
2025-09-10111,9990325,96634.4%
2025-09-09100,8852,523222,68045.3%
2025-09-08191,641262420,76945.5%
2025-09-05244,96512357,14168.6%
2025-09-04140,741221292,21248.2%
2025-09-03125,608200242,32251.8%
2025-09-02145,73430293,83849.6%
2025-08-2988,1081,259150,07358.7%
2025-08-28103,7740186,18855.7%
2025-08-2783,7900196,75442.6%
2025-08-2694,8540270,57935.1%
2025-08-2570,0590204,25334.3%
2025-08-22166,3450389,26442.7%
2025-08-21135,4400312,74443.3%
2025-08-20190,2540323,56058.8%
2025-08-19181,04436406,08144.6%
2025-08-1890,5501,395191,41647.3%
2025-08-15103,34641190,62154.2%
2025-08-14100,672384307,41632.7%
2025-08-13224,511226459,64348.8%
2025-08-12130,658125262,68849.7%
2025-08-11173,2120331,18152.3%
2025-08-0861,849263211,08429.3%
2025-08-07154,9351,425288,81053.6%
2025-08-06157,2320429,61036.6%
2025-08-0595,34630357,87126.6%
2025-08-04121,3600341,32635.6%
2025-08-01188,3381,100454,45741.4%
2025-07-31127,2090244,17952.1%
2025-07-30223,737354412,74354.2%
2025-07-29167,8760302,52955.5%
2025-07-28155,2570426,25936.4%
2025-07-25284,86930622,73545.7%
2025-07-24488,52901,119,88043.6%
2025-07-23166,7230367,18045.4%
2025-07-22102,815422329,55231.2%
2025-07-2188,34939358,16924.7%
2025-07-18136,0540306,46244.4%

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.


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