| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| 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) | 2,761 | USD 555,734![]() | USD 555,734 | 0 | USD 15,406 | USD 201.28 | USD 195.7 |
| 2025-12-10 (Wednesday) | 2,761 | USD 540,328![]() | USD 540,328 | 0 | USD 15,517 | USD 195.7 | USD 190.08 |
| 2025-12-09 (Tuesday) | 2,761![]() | USD 524,811![]() | USD 524,811 | 36 | USD 3,573 | USD 190.08 | USD 191.28 |
| 2025-12-08 (Monday) | 2,725![]() | USD 521,238![]() | USD 521,238 | 24 | USD 5,104 | USD 191.28 | USD 191.09 |
| 2025-12-05 (Friday) | 2,701 | USD 516,134![]() | USD 516,134 | 0 | USD 1,215 | USD 191.09 | USD 190.64 |
| 2025-12-04 (Thursday) | 2,701![]() | USD 514,919![]() | USD 514,919 | 24 | USD 5,566 | USD 190.64 | USD 190.27 |
| 2025-12-03 (Wednesday) | 2,677 | USD 509,353![]() | USD 509,353 | 0 | USD 7,469 | USD 190.27 | USD 187.48 |
| 2025-12-02 (Tuesday) | 2,677 | USD 501,884![]() | USD 501,884 | 0 | USD 6,933 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 2,677 | USD 494,951![]() | USD 494,951 | 0 | USD -1,044 | USD 184.89 | USD 185.28 |
| 2025-11-28 (Friday) | 2,677 | USD 495,995![]() | USD 495,995 | 0 | USD -2,436 | USD 185.28 | USD 186.19 |
| 2025-11-27 (Thursday) | 2,677 | USD 498,431 | USD 498,431 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 2,677 | USD 498,431![]() | USD 498,431 | 0 | USD 455 | USD 186.19 | USD 186.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 36 | 192.080 | 189.450 | 189.713 | EUR 6,830 | 183.65 |
| 2025-12-08 | BUY | 24 | 192.600 | 190.280 | 190.512 | EUR 4,572 | 183.61 |
| 2025-12-04 | BUY | 24 | 190.640* | 183.55 | |||
| 2025-11-17 | BUY | 12 | 182.870 | 179.980 | 180.269 | EUR 2,163 | 183.53 |
| 2025-11-13 | SELL | -24 | 184.630 | 181.585 | 181.890 | EUR -4,365 | 183.54 Profit of 40 on sale |
| 2025-11-07 | BUY | 36 | 180.620 | 176.913 | 177.283 | EUR 6,382 | 183.56 |
| 2025-11-03 | BUY | 36 | 180.775 | 177.000 | 177.377 | EUR 6,386 | 183.66 |
| 2025-10-17 | SELL | -24 | 166.500 | 166.590 | 166.581 | EUR -3,998 | 184.10 Profit of 421 on sale |
| 2025-10-15 | BUY | 24 | 162.660 | 164.990 | 164.757 | EUR 3,954 | 184.31 |
| 2025-10-07 | BUY | 12 | 164.590 | 167.340 | 167.065 | EUR 2,005 | 184.65 |
| 2025-09-24 | BUY | 84 | 167.290 | 169.750 | 169.504 | EUR 14,238 | 185.35 |
| 2025-09-16 | SELL | -36 | 172.570 | 172.860 | 172.831 | EUR -6,222 | 185.58 Profit of 459 on sale |
| 2025-09-11 | SELL | -36 | 178.100 | 178.610 | 178.559 | EUR -6,428 | 185.77 Profit of 260 on sale |
| 2025-08-29 | BUY | 48 | 178.860 | 181.570 | 181.299 | EUR 8,702 | 185.85 |
| 2025-08-06 | BUY | 12 | 174.300 | 177.750 | 177.405 | EUR 2,129 | 186.02 |
| 2025-07-31 | BUY | 72 | 181.140 | 183.530 | 183.291 | EUR 13,197 | 186.17 |
| 2025-07-22 | BUY | 12 | 189.540 | 189.900 | 189.864 | EUR 2,278 | 186.16 |
| 2025-07-14 | SELL | -12 | 188.900 | 189.210 | 189.179 | EUR -2,270 | 186.07 Loss of -37 on sale |
| 2025-07-02 | BUY | 12 | 188.150 | 188.420 | 188.393 | EUR 2,261 | 185.93 |
| 2025-06-30 | BUY | 36 | 183.230 | 183.520 | 183.491 | EUR 6,606 | 185.95 |
| 2025-06-27 | BUY | 60 | 183.300 | 184.430 | 184.317 | EUR 11,059 | 185.97 |
| 2025-06-26 | BUY | 24 | 183.040 | 183.780 | 183.706 | EUR 4,409 | 185.99 |
| 2025-06-18 | SELL | -12 | 175.700 | 177.330 | 177.167 | EUR -2,126 | 186.38 Profit of 111 on sale |
| 2025-06-17 | SELL | -60 | 176.080 | 179.380 | 179.050 | EUR -10,743 | 186.45 Profit of 444 on sale |
| 2025-06-13 | BUY | 84 | 176.540 | 178.880 | 178.646 | EUR 15,006 | 186.58 |
| 2025-06-05 | BUY | 12 | 177.240 | 178.830 | 178.671 | EUR 2,144 | 186.92 |
| 2025-05-30 | BUY | 72 | 177.750 | 179.280 | 179.127 | EUR 12,897 | 187.23 |
| 2025-05-22 | SELL | -24 | 179.850 | 181.430 | 181.272 | EUR -4,351 | 187.55 Profit of 151 on sale |
| 2025-05-19 | BUY | 120 | 186.410 | 186.670 | 186.644 | EUR 22,397 | 187.67 |
| 2025-05-16 | BUY | 12 | 186.700 | 186.710 | 186.709 | EUR 2,241 | 187.68 |
| 2025-05-14 | BUY | 12 | 184.680 | 186.070 | 185.931 | EUR 2,231 | 187.73 |
| 2025-05-01 | SELL | -12 | 169.810 | 172.810 | 172.510 | EUR -2,070 | 188.82 Profit of 196 on sale |
| 2025-04-23 | BUY | 36 | 166.350 | 172.280 | 171.687 | EUR 6,181 | 190.03 |
| 2025-04-17 | BUY | 12 | 161.080 | 163.800 | 163.528 | EUR 1,962 | 191.30 |
| 2025-04-11 | BUY | 12 | 162.110 | 163.650 | 163.496 | EUR 1,962 | 192.60 |
| 2025-04-07 | SELL | -84 | 151.470 | 158.240 | 157.563 | EUR -13,235 | 194.29 Profit of 3,085 on sale |
| 2025-04-04 | SELL | -108 | 153.550 | 158.440 | 157.951 | EUR -17,059 | 194.78 Profit of 3,978 on sale |
| 2025-03-21 | SELL | -12 | 179.640 | 181.350 | 181.179 | EUR -2,174 | 196.61 Profit of 185 on sale |
| 2025-03-18 | SELL | -48 | 180.780 | 182.800 | 182.598 | EUR -8,765 | 197.25 Profit of 703 on sale |
| 2025-03-17 | SELL | -120 | 182.960 | 183.900 | 183.806 | EUR -22,057 | 197.45 Profit of 1,637 on sale |
| 2025-03-13 | SELL | -24 | 177.090 | 181.880 | 181.401 | EUR -4,354 | 197.99 Profit of 398 on sale |
| 2025-03-11 | BUY | 158 | 180.770 | 183.890 | 183.578 | EUR 29,005 | 198.50 |
| 2025-03-10 | SELL | -11 | 177.740 | 184.000 | 183.374 | EUR -2,017 | 198.82 Profit of 170 on sale |
| 2025-03-05 | SELL | -33 | 189.730 | 190.020 | 189.991 | EUR -6,270 | 199.38 Profit of 310 on sale |
| 2025-03-03 | SELL | -11 | 193.290 | 200.980 | 200.211 | EUR -2,202 | 199.74 Loss of -5 on sale |
| 2025-02-21 | SELL | -40 | 200.540 | 206.830 | 206.201 | EUR -8,248 | 199.87 Loss of -253 on sale |
| 2025-02-14 | SELL | -44 | 202.330 | 203.850 | 203.698 | EUR -8,963 | 199.42 Loss of -188 on sale |
| 2025-02-12 | SELL | -55 | 201.060 | 201.480 | 201.438 | EUR -11,079 | 199.32 Loss of -117 on sale |
| 2025-02-10 | BUY | 11 | 203.540 | 204.000 | 203.954 | EUR 2,243 | 199.15 |
| 2025-02-05 | BUY | 153 | 204.730 | 205.220 | 205.171 | EUR 31,391 | 198.80 |
| 2025-02-03 | BUY | 22 | 202.280 | 204.380 | 204.170 | EUR 4,492 | 198.62 |
| 2025-01-31 | BUY | 99 | 203.680 | 208.310 | 207.847 | EUR 20,577 | 198.49 |
| 2025-01-29 | BUY | 55 | 197.360 | 199.580 | 199.358 | EUR 10,965 | 198.33 |
| 2025-01-28 | BUY | 10 | 198.080 | 198.230 | 198.215 | EUR 1,982 | 198.34 |
| 2025-01-24 | BUY | 11 | 198.710 | 199.940 | 199.817 | EUR 2,198 | 198.39 |
| 2024-12-09 | BUY | 11 | 201.740 | 203.120 | 202.982 | EUR 2,233 | 198.17 |
| 2024-12-06 | BUY | 143 | 201.460 | 203.000 | 202.846 | EUR 29,007 | 198.06 |
| 2024-12-03 | BUY | 44 | 203.770 | 204.240 | 204.193 | EUR 8,984 | 197.52 |
| 2024-12-02 | BUY | 11 | 204.700 | 206.230 | 206.077 | EUR 2,267 | 197.24 |
| 2024-11-29 | BUY | 11 | 205.900 | 207.050 | 206.935 | EUR 2,276 | 196.89 |
| 2024-11-08 | BUY | 77 | 201.500 | 203.870 | 203.633 | EUR 15,680 | 192.07 |
| 2024-10-31 | SELL | -112 | 189.330 | 192.900 | 192.543 | EUR -21,565 | 190.61 Loss of -217 on sale |
| 2024-10-30 | BUY | 12 | 192.990 | 194.320 | 194.187 | EUR 2,330 | 190.27 |
* (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
| 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.
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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