Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)50,375USD 8,799,505DOV holding increased by 162207USD 8,799,5050USD 162,207 USD 174.68 USD 171.46
2025-05-07 (Wednesday)50,375DOV holding decreased by -57USD 8,637,298DOV holding increased by 28051USD 8,637,298-57USD 28,051 USD 171.46 USD 170.71
2025-05-06 (Tuesday)50,432USD 8,609,247DOV holding decreased by -116498USD 8,609,2470USD -116,498 USD 170.71 USD 173.02
2025-05-05 (Monday)50,432USD 8,725,745DOV holding decreased by -42867USD 8,725,7450USD -42,867 USD 173.02 USD 173.87
2025-05-02 (Friday)50,432DOV holding decreased by -19USD 8,768,612DOV holding increased by 201528USD 8,768,612-19USD 201,528 USD 173.87 USD 169.81
2025-05-01 (Thursday)50,451USD 8,567,084DOV holding decreased by -42379USD 8,567,0840USD -42,379 USD 169.81 USD 170.65
2025-04-30 (Wednesday)50,451USD 8,609,463DOV holding increased by 21694USD 8,609,4630USD 21,694 USD 170.65 USD 170.22
2025-04-29 (Tuesday)50,451DOV holding decreased by -57USD 8,587,769DOV holding decreased by -15259USD 8,587,769-57USD -15,259 USD 170.22 USD 170.33
2025-04-28 (Monday)50,508USD 8,603,028DOV holding increased by 66671USD 8,603,0280USD 66,671 USD 170.33 USD 169.01
2025-04-25 (Friday)50,508USD 8,536,357DOV holding decreased by -35861USD 8,536,3570USD -35,861 USD 169.01 USD 169.72
2025-04-24 (Thursday)50,508DOV holding increased by 19USD 8,572,218DOV holding increased by 173373USD 8,572,21819USD 173,373 USD 169.72 USD 166.35
2025-04-23 (Wednesday)50,489USD 8,398,845DOV holding increased by 140864USD 8,398,8450USD 140,864 USD 166.35 USD 163.56
2025-04-22 (Tuesday)50,489DOV holding increased by 76USD 8,257,981DOV holding increased by 291719USD 8,257,98176USD 291,719 USD 163.56 USD 158.02
2025-04-21 (Monday)50,413USD 7,966,262DOV holding decreased by -154264USD 7,966,2620USD -154,264 USD 158.02 USD 161.08
2025-04-18 (Friday)50,413USD 8,120,526USD 8,120,5260USD 0 USD 161.08 USD 161.08
2025-04-17 (Thursday)50,413USD 8,120,526DOV holding decreased by -44363USD 8,120,5260USD -44,363 USD 161.08 USD 161.96
2025-04-16 (Wednesday)50,413DOV holding increased by 19USD 8,164,889DOV holding decreased by -63443USD 8,164,88919USD -63,443 USD 161.96 USD 163.28
2025-04-15 (Tuesday)50,394DOV holding increased by 19USD 8,228,332DOV holding decreased by -16041USD 8,228,33219USD -16,041 USD 163.28 USD 163.66
2025-04-14 (Monday)50,375USD 8,244,373DOV holding increased by 78082USD 8,244,3730USD 78,082 USD 163.66 USD 162.11
2025-04-11 (Friday)50,375DOV holding increased by 38USD 8,166,291DOV holding increased by 134519USD 8,166,29138USD 134,519 USD 162.11 USD 159.56
2025-04-10 (Thursday)50,337USD 8,031,772DOV holding decreased by -317123USD 8,031,7720USD -317,123 USD 159.56 USD 165.86
2025-04-09 (Wednesday)50,337DOV holding increased by 95USD 8,348,895DOV holding increased by 755319USD 8,348,89595USD 755,319 USD 165.86 USD 151.14
2025-04-08 (Tuesday)50,242DOV holding increased by 285USD 7,593,576DOV holding increased by 26589USD 7,593,576285USD 26,589 USD 151.14 USD 151.47
2025-04-07 (Monday)49,957DOV holding decreased by -133USD 7,566,987DOV holding decreased by -124333USD 7,566,987-133USD -124,333 USD 151.47 USD 153.55
2025-04-04 (Friday)50,090DOV holding decreased by -285USD 7,691,320DOV holding decreased by -1326813USD 7,691,320-285USD -1,326,813 USD 153.55 USD 179.02
2025-04-02 (Wednesday)50,375DOV holding decreased by -57USD 9,018,133DOV holding increased by 118398USD 9,018,133-57USD 118,398 USD 179.02 USD 176.47
2025-04-01 (Tuesday)50,432DOV holding decreased by -19USD 8,899,735DOV holding increased by 36503USD 8,899,735-19USD 36,503 USD 176.47 USD 175.68
2025-03-31 (Monday)50,451DOV holding decreased by -38USD 8,863,232DOV holding increased by 45328USD 8,863,232-38USD 45,328 USD 175.68 USD 174.65
2025-03-28 (Friday)50,489DOV holding increased by 38USD 8,817,904DOV holding decreased by -220393USD 8,817,90438USD -220,393 USD 174.65 USD 179.15
2025-03-27 (Thursday)50,451USD 9,038,297DOV holding decreased by -156398USD 9,038,2970USD -156,398 USD 179.15 USD 182.25
2025-03-26 (Wednesday)50,451USD 9,194,695DOV holding decreased by -176074USD 9,194,6950USD -176,074 USD 182.25 USD 185.74
2025-03-25 (Tuesday)50,451DOV holding increased by 57USD 9,370,769DOV holding increased by 22178USD 9,370,76957USD 22,178 USD 185.74 USD 185.51
2025-03-24 (Monday)50,394DOV holding increased by 76USD 9,348,591DOV holding increased by 309465USD 9,348,59176USD 309,465 USD 185.51 USD 179.64
2025-03-21 (Friday)50,318DOV holding decreased by -38USD 9,039,126DOV holding decreased by -90417USD 9,039,126-38USD -90,417 USD 179.64 USD 181.3
2025-03-20 (Thursday)50,356DOV holding increased by 38USD 9,129,543DOV holding decreased by -41919USD 9,129,54338USD -41,919 USD 181.3 USD 182.27
2025-03-19 (Wednesday)50,318DOV holding increased by 76USD 9,171,462DOV holding increased by 88713USD 9,171,46276USD 88,713 USD 182.27 USD 180.78
2025-03-18 (Tuesday)50,242USD 9,082,749DOV holding decreased by -109527USD 9,082,7490USD -109,527 USD 180.78 USD 182.96
2025-03-17 (Monday)50,242DOV holding decreased by -57USD 9,192,276DOV holding increased by 81115USD 9,192,276-57USD 81,115 USD 182.96 USD 181.14
2025-03-14 (Friday)50,299DOV holding decreased by -38USD 9,111,161DOV holding increased by 196982USD 9,111,161-38USD 196,982 USD 181.14 USD 177.09
2025-03-13 (Thursday)50,337DOV holding decreased by -114USD 8,914,179DOV holding decreased by -255290USD 8,914,179-114USD -255,290 USD 177.09 USD 181.75
2025-03-12 (Wednesday)50,451USD 9,169,469DOV holding increased by 49442USD 9,169,4690USD 49,442 USD 181.75 USD 180.77
2025-03-11 (Tuesday)50,451DOV holding decreased by -133USD 9,120,027DOV holding increased by 129227USD 9,120,027-133USD 129,227 USD 180.77 USD 177.74
2025-03-10 (Monday)50,584DOV holding decreased by -76USD 8,990,800DOV holding decreased by -413722USD 8,990,800-76USD -413,722 USD 177.74 USD 185.64
2025-03-07 (Friday)50,660USD 9,404,522DOV holding decreased by -19251USD 9,404,5220USD -19,251 USD 185.64 USD 186.02
2025-03-06 (Thursday)50,660DOV holding decreased by -76USD 9,423,773DOV holding decreased by -202368USD 9,423,773-76USD -202,368 USD 186.02 USD 189.73
2025-03-05 (Wednesday)50,736DOV holding decreased by -114USD 9,626,141DOV holding increased by 266690USD 9,626,141-114USD 266,690 USD 189.73 USD 184.06
2025-03-04 (Tuesday)50,850DOV holding decreased by -152USD 9,359,451DOV holding decreased by -498726USD 9,359,451-152USD -498,726 USD 184.06 USD 193.29
2025-03-03 (Monday)51,002USD 9,858,177DOV holding decreased by -279491USD 9,858,1770USD -279,491 USD 193.29 USD 198.77
2025-02-28 (Friday)51,002DOV holding decreased by -95USD 10,137,668DOV holding increased by 96597USD 10,137,668-95USD 96,597 USD 198.77 USD 196.51
2025-02-27 (Thursday)51,097USD 10,041,071DOV holding decreased by -59784USD 10,041,0710USD -59,784 USD 196.51 USD 197.68
2025-02-26 (Wednesday)51,097DOV holding increased by 38USD 10,100,855DOV holding decreased by -27208USD 10,100,85538USD -27,208 USD 197.68 USD 198.36
2025-02-25 (Tuesday)51,059USD 10,128,063DOV holding decreased by -56165USD 10,128,0630USD -56,165 USD 198.36 USD 199.46
2025-02-24 (Monday)51,059DOV holding increased by 38USD 10,184,228DOV holding decreased by -47523USD 10,184,22838USD -47,523 USD 199.46 USD 200.54
2025-02-21 (Friday)51,021DOV holding increased by 19USD 10,231,751DOV holding decreased by -296592USD 10,231,75119USD -296,592 USD 200.54 USD 206.43
2025-02-20 (Thursday)51,002DOV holding decreased by -57USD 10,528,343DOV holding increased by 67375USD 10,528,343-57USD 67,375 USD 206.43 USD 204.88
2025-02-19 (Wednesday)51,059USD 10,460,968DOV holding decreased by -24508USD 10,460,9680USD -24,508 USD 204.88 USD 205.36
2025-02-18 (Tuesday)51,059USD 10,485,476DOV holding increased by 154709USD 10,485,4760USD 154,709 USD 205.36 USD 202.33
2025-02-17 (Monday)51,059USD 10,330,767USD 10,330,7670USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)51,059DOV holding decreased by -19USD 10,330,767DOV holding decreased by -22233USD 10,330,767-19USD -22,233 USD 202.33 USD 202.69
2025-02-13 (Thursday)51,078DOV holding decreased by -247USD 10,353,000DOV holding increased by 33595USD 10,353,000-247USD 33,595 USD 202.69 USD 201.06
2025-02-12 (Wednesday)51,325DOV holding decreased by -19USD 10,319,405DOV holding decreased by -84943USD 10,319,405-19USD -84,943 USD 201.06 USD 202.64
2025-02-11 (Tuesday)51,344USD 10,404,348DOV holding decreased by -46210USD 10,404,3480USD -46,210 USD 202.64 USD 203.54
2025-02-10 (Monday)51,344USD 10,450,558DOV holding increased by 51344USD 10,450,5580USD 51,344 USD 203.54 USD 202.54
2025-02-07 (Friday)51,344USD 10,399,214DOV holding decreased by -108849USD 10,399,2140USD -108,849 USD 202.54 USD 204.66
2025-02-06 (Thursday)51,344DOV holding decreased by -76USD 10,508,063DOV holding decreased by -19154USD 10,508,063-76USD -19,154 USD 204.66 USD 204.73
2025-02-05 (Wednesday)51,420DOV holding increased by 19USD 10,527,217DOV holding increased by 96926USD 10,527,21719USD 96,926 USD 204.73 USD 202.92
2025-02-04 (Tuesday)51,401DOV holding increased by 133USD 10,430,291DOV holding increased by 59800USD 10,430,291133USD 59,800 USD 202.92 USD 202.28
2025-02-03 (Monday)51,268USD 10,370,491DOV holding decreased by -71775USD 10,370,4910USD -71,775 USD 202.28 USD 203.68
2025-01-31 (Friday)51,268USD 10,442,266DOV holding decreased by -89207USD 10,442,2660USD -89,207 USD 203.68 USD 205.42
2025-01-30 (Thursday)51,268USD 10,531,473DOV holding increased by 413221USD 10,531,4730USD 413,221 USD 205.42 USD 197.36
2025-01-29 (Wednesday)51,268DOV holding decreased by -133USD 10,118,252DOV holding decreased by -63258USD 10,118,252-133USD -63,258 USD 197.36 USD 198.08
2025-01-28 (Tuesday)51,401DOV holding increased by 38USD 10,181,510DOV holding increased by 117444USD 10,181,51038USD 117,444 USD 198.08 USD 195.94
2025-01-27 (Monday)51,363USD 10,064,066DOV holding decreased by -142276USD 10,064,0660USD -142,276 USD 195.94 USD 198.71
2025-01-24 (Friday)51,363DOV holding increased by 19USD 10,206,342DOV holding decreased by -18816USD 10,206,34219USD -18,816 USD 198.71 USD 199.15
2025-01-23 (Thursday)51,344USD 10,225,158DOV holding increased by 17457USD 10,225,1580USD 17,457 USD 199.15 USD 198.81
2025-01-22 (Wednesday)51,344DOV holding increased by 38USD 10,207,701DOV holding increased by 28078USD 10,207,70138USD 28,078 USD 198.81 USD 198.41
2025-01-21 (Tuesday)51,306USD 10,179,623DOV holding increased by 170849USD 10,179,6230USD 170,849 USD 198.41 USD 195.08
2025-01-20 (Monday)51,306USD 10,008,774USD 10,008,7740USD 0 USD 195.08 USD 195.08
2025-01-17 (Friday)51,306USD 10,008,774DOV holding increased by 30783USD 10,008,7740USD 30,783 USD 195.08 USD 194.48
2025-01-16 (Thursday)51,306DOV holding increased by 38USD 9,977,991DOV holding increased by 199133USD 9,977,99138USD 199,133 USD 194.48 USD 190.74
2025-01-15 (Wednesday)51,268DOV holding increased by 19USD 9,778,858DOV holding increased by 103047USD 9,778,85819USD 103,047 USD 190.74 USD 188.8
2025-01-14 (Tuesday)51,249USD 9,675,811DOV holding increased by 105060USD 9,675,8110USD 105,060 USD 188.8 USD 186.75
2025-01-13 (Monday)51,249USD 9,570,751DOV holding increased by 159385USD 9,570,7510USD 159,385 USD 186.75 USD 183.64
2025-01-10 (Friday)51,249DOV holding increased by 38USD 9,411,366DOV holding decreased by -176357USD 9,411,36638USD -176,357 USD 183.64 USD 187.22
2025-01-09 (Thursday)51,211USD 9,587,723USD 9,587,7230USD 0 USD 187.22 USD 187.22
2025-01-08 (Wednesday)51,211USD 9,587,723USD 9,587,7230USD 0 USD 187.22 USD 187.22
2025-01-02 (Thursday)51,876DOV holding increased by 57USD 9,630,261DOV holding decreased by -90983USD 9,630,26157USD -90,983 USD 185.64 USD 187.6
2024-12-31 (Tuesday)51,819DOV holding increased by 38USD 9,721,244DOV holding increased by 73408USD 9,721,24438USD 73,408 USD 187.6 USD 186.32
2024-12-30 (Monday)51,781USD 9,647,836DOV holding decreased by -104080USD 9,647,8360USD -104,080 USD 186.32 USD 188.33
2024-12-27 (Friday)51,781DOV holding increased by 19USD 9,751,916DOV holding decreased by -129967USD 9,751,91619USD -129,967 USD 188.33 USD 190.91
2024-12-26 (Thursday)51,762USD 9,881,883DOV holding increased by 30022USD 9,881,8830USD 30,022 USD 190.91 USD 190.33
2024-12-24 (Tuesday)51,762USD 9,851,861DOV holding increased by 78678USD 9,851,8610USD 78,678 USD 190.33 USD 188.81
2024-12-23 (Monday)51,762USD 9,773,183DOV holding decreased by -23811USD 9,773,1830USD -23,811 USD 188.81 USD 189.27
2024-12-20 (Friday)51,762DOV holding increased by 57USD 9,796,994DOV holding increased by 27851USD 9,796,99457USD 27,851 USD 189.27 USD 188.94
2024-12-19 (Thursday)51,705DOV holding increased by 19USD 9,769,143DOV holding increased by 10309USD 9,769,14319USD 10,309 USD 188.94 USD 188.81
2024-12-18 (Wednesday)51,686DOV holding decreased by -19USD 9,758,834DOV holding decreased by -403267USD 9,758,834-19USD -403,267 USD 188.81 USD 196.54
2024-12-17 (Tuesday)51,705DOV holding increased by 38USD 10,162,101DOV holding decreased by -158382USD 10,162,10138USD -158,382 USD 196.54 USD 199.75
2024-12-16 (Monday)51,667USD 10,320,483DOV holding decreased by -65101USD 10,320,4830USD -65,101 USD 199.75 USD 201.01
2024-12-13 (Friday)51,667DOV holding increased by 19USD 10,385,584DOV holding decreased by -5994USD 10,385,58419USD -5,994 USD 201.01 USD 201.2
2024-12-11 (Wednesday)51,648USD 10,391,578DOV holding decreased by -5681USD 10,391,5780USD -5,681 USD 201.2 USD 201.31
2024-12-10 (Tuesday)51,648DOV holding increased by 19USD 10,397,259DOV holding decreased by -18375USD 10,397,25919USD -18,375 USD 201.31 USD 201.74
2024-12-09 (Monday)51,629USD 10,415,634DOV holding increased by 14456USD 10,415,6340USD 14,456 USD 201.74 USD 201.46
2024-12-06 (Friday)51,629DOV holding decreased by -38USD 10,401,178DOV holding decreased by -24189USD 10,401,178-38USD -24,189 USD 201.46 USD 201.78
2024-12-05 (Thursday)51,667DOV holding increased by 19USD 10,425,367DOV holding decreased by -73638USD 10,425,36719USD -73,638 USD 201.78 USD 203.28
2024-12-04 (Wednesday)51,648DOV holding decreased by -152USD 10,499,005DOV holding decreased by -56281USD 10,499,005-152USD -56,281 USD 203.28 USD 203.77
2024-12-03 (Tuesday)51,800DOV holding increased by 57USD 10,555,286DOV holding decreased by -36506USD 10,555,28657USD -36,506 USD 203.77 USD 204.7
2024-12-02 (Monday)51,743DOV holding increased by 95USD 10,591,792DOV holding decreased by -42531USD 10,591,79295USD -42,531 USD 204.7 USD 205.9
2024-11-29 (Friday)51,648USD 10,634,323DOV holding decreased by -31505USD 10,634,3230USD -31,505 USD 205.9 USD 206.51
2024-11-28 (Thursday)51,648USD 10,665,828USD 10,665,8280USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)51,648DOV holding increased by 19USD 10,665,828DOV holding increased by 12700USD 10,665,82819USD 12,700 USD 206.51 USD 206.34
2024-11-26 (Tuesday)51,629DOV holding increased by 133USD 10,653,128DOV holding increased by 67610USD 10,653,128133USD 67,610 USD 206.34 USD 205.56
2024-11-25 (Monday)51,496USD 10,585,518DOV holding increased by 42227USD 10,585,5180USD 42,227 USD 205.56 USD 204.74
2024-11-22 (Friday)51,496USD 10,543,291DOV holding increased by 115866USD 10,543,2910USD 115,866 USD 204.74 USD 202.49
2024-11-21 (Thursday)51,496DOV holding increased by 57USD 10,427,425DOV holding increased by 235816USD 10,427,42557USD 235,816 USD 202.49 USD 198.13
2024-11-20 (Wednesday)51,439DOV holding increased by 38USD 10,191,609DOV holding decreased by -23312USD 10,191,60938USD -23,312 USD 198.13 USD 198.73
2024-11-19 (Tuesday)51,401DOV holding increased by 19USD 10,214,921DOV holding decreased by -88711USD 10,214,92119USD -88,711 USD 198.73 USD 200.53
2024-11-18 (Monday)51,382DOV holding increased by 38USD 10,303,632DOV holding decreased by -85826USD 10,303,63238USD -85,826 USD 200.53 USD 202.35
2024-11-12 (Tuesday)51,344DOV holding increased by 76USD 10,389,458DOV holding decreased by -98949USD 10,389,45876USD -98,949 USD 202.35 USD 204.58
2024-11-11 (Monday)51,268DOV holding increased by 38USD 10,488,407DOV holding increased by 165562USD 10,488,40738USD 165,562 USD 204.58 USD 201.5
2024-11-08 (Friday)51,230DOV holding increased by 152USD 10,322,845DOV holding increased by 17348USD 10,322,845152USD 17,348 USD 201.5 USD 201.76
2024-11-07 (Thursday)51,078DOV holding increased by 133USD 10,305,497DOV holding decreased by -13922USD 10,305,497133USD -13,922 USD 201.76 USD 202.56
2024-11-06 (Wednesday)50,945DOV holding increased by 152USD 10,319,419DOV holding increased by 559544USD 10,319,419152USD 559,544 USD 202.56 USD 192.15
2024-11-05 (Tuesday)50,793DOV holding decreased by -38USD 9,759,875DOV holding increased by 144683USD 9,759,875-38USD 144,683 USD 192.15 USD 189.16
2024-11-04 (Monday)50,831DOV holding increased by 38USD 9,615,192DOV holding increased by 9728USD 9,615,19238USD 9,728 USD 189.16 USD 189.11
2024-11-01 (Friday)50,793DOV holding increased by 133USD 9,605,464DOV holding increased by 14006USD 9,605,464133USD 14,006 USD 189.11 USD 189.33
2024-10-31 (Thursday)50,660USD 9,591,458DOV holding decreased by -185415USD 9,591,4580USD -185,415 USD 189.33 USD 192.99
2024-10-30 (Wednesday)50,660USD 9,776,873DOV holding increased by 58259USD 9,776,8730USD 58,259 USD 192.99 USD 191.84
2024-10-29 (Tuesday)50,660USD 9,718,614DOV holding decreased by -31410USD 9,718,6140USD -31,410 USD 191.84 USD 192.46
2024-10-28 (Monday)50,660DOV holding increased by 95USD 9,750,024DOV holding increased by 295380USD 9,750,02495USD 295,380 USD 192.46 USD 186.98
2024-10-25 (Friday)50,565DOV holding increased by 209USD 9,454,644DOV holding increased by 149862USD 9,454,644209USD 149,862 USD 186.98 USD 184.78
2024-10-24 (Thursday)50,356USD 9,304,782DOV holding decreased by -347456USD 9,304,7820USD -347,456 USD 184.78 USD 191.68
2024-10-23 (Wednesday)50,356DOV holding decreased by -19USD 9,652,238DOV holding increased by 10463USD 9,652,238-19USD 10,463 USD 191.68 USD 191.4
2024-10-22 (Tuesday)50,375USD 9,641,775DOV holding decreased by -67503USD 9,641,7750USD -67,503 USD 191.4 USD 192.74
2024-10-21 (Monday)50,375DOV holding increased by 19USD 9,709,278DOV holding decreased by -78921USD 9,709,27819USD -78,921 USD 192.74 USD 194.38
2024-10-18 (Friday)50,356USD 9,788,199USD 9,788,199
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 IE0031442068

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-57 171.460* 188.95 Profit of 10,770 on sale
2025-05-02SELL-19 173.870* 189.33 Profit of 3,597 on sale
2025-04-29SELL-57 170.220* 189.79 Profit of 10,818 on sale
2025-04-24BUY19 169.720* 190.28
2025-04-22BUY76 163.560* 190.69
2025-04-16BUY19 161.960* 191.73
2025-04-15BUY19 163.280* 191.97
2025-04-11BUY38 162.110* 192.48
2025-04-09BUY95 165.860* 193.01
2025-04-08BUY285 151.140* 193.39
2025-04-07SELL-133 151.470* 193.77 Profit of 25,772 on sale
2025-04-04SELL-285 153.550* 194.14 Profit of 55,330 on sale
2025-04-02SELL-57 179.020* 194.28 Profit of 11,074 on sale
2025-04-01SELL-19 176.470* 194.45 Profit of 3,694 on sale
2025-03-31SELL-38 175.680* 194.62 Profit of 7,396 on sale
2025-03-28BUY38 174.650* 194.81
2025-03-25BUY57 185.740* 195.18
2025-03-24BUY76 185.510* 195.27
2025-03-21SELL-38 179.640* 195.43 Profit of 7,426 on sale
2025-03-20BUY38 181.300* 195.57
2025-03-19BUY76 182.270* 195.71
2025-03-17SELL-57 182.960* 196.00 Profit of 11,172 on sale
2025-03-14SELL-38 181.140* 196.15 Profit of 7,454 on sale
2025-03-13SELL-114 177.090* 196.36 Profit of 22,385 on sale
2025-03-11SELL-133 180.770* 196.69 Profit of 26,159 on sale
2025-03-10SELL-76 177.740* 196.89 Profit of 14,964 on sale
2025-03-06SELL-76 186.020* 197.14 Profit of 14,983 on sale
2025-03-05SELL-114 189.730* 197.23 Profit of 22,484 on sale
2025-03-04SELL-152 184.060* 197.38 Profit of 30,001 on sale
2025-02-28SELL-95 198.770* 197.41 Profit of 18,754 on sale
2025-02-26BUY38 197.680* 197.42
2025-02-24BUY38 199.460* 197.38
2025-02-21BUY19 200.540* 197.34
2025-02-20SELL-57 206.430* 197.23 Profit of 11,242 on sale
2025-02-14SELL-19 202.330* 196.88 Profit of 3,741 on sale
2025-02-13SELL-247 202.690* 196.80 Profit of 48,610 on sale
2025-02-12SELL-19 201.060* 196.74 Profit of 3,738 on sale
2025-02-06SELL-76 204.660* 196.36 Profit of 14,923 on sale
2025-02-05BUY19 204.730* 196.24
2025-02-04BUY133 202.920* 196.14
2025-01-29SELL-133 197.360* 195.75 Profit of 26,035 on sale
2025-01-28BUY38 198.080* 195.72
2025-01-24BUY19 198.710* 195.66
2025-01-22BUY38 198.810* 195.55
2025-01-16BUY38 194.480* 195.53
2025-01-15BUY19 190.740* 195.62
2025-01-10BUY38 183.640* 196.17
2025-01-02BUY57 185.640* 196.78
2024-12-31BUY38 187.600* 196.98
2024-12-27BUY19 188.330* 197.42
2024-12-20BUY57 189.270* 198.18
2024-12-19BUY19 188.940* 198.41
2024-12-18SELL-19 188.810* 198.67 Profit of 3,775 on sale
2024-12-17BUY38 196.540* 198.72
2024-12-13BUY19 201.010* 198.63
2024-12-10BUY19 201.310* 198.47
2024-12-06SELL-38 201.460* 198.27 Profit of 7,534 on sale
2024-12-05BUY19 201.780* 198.15
2024-12-04SELL-152 203.280* 197.98 Profit of 30,092 on sale
2024-12-03BUY57 203.770* 197.77
2024-12-02BUY95 204.700* 197.51
2024-11-27BUY19 206.510* 196.41
2024-11-26BUY133 206.340* 195.98
2024-11-21BUY57 202.490* 194.74
2024-11-20BUY38 198.130* 194.56
2024-11-19BUY19 198.730* 194.33
2024-11-18BUY38 200.530* 193.96
2024-11-12BUY76 202.350* 193.44
2024-11-11BUY38 204.580* 192.70
2024-11-08BUY152 201.500* 192.07
2024-11-07BUY133 201.760* 191.32
2024-11-06BUY152 202.560* 190.38
2024-11-05SELL-38 192.150* 190.22 Profit of 7,229 on sale
2024-11-04BUY38 189.160* 190.33
2024-11-01BUY133 189.110* 190.47
2024-10-28BUY95 192.460* 189.52
2024-10-25BUY209 186.980* 190.15
2024-10-23SELL-19 191.680* 192.07 Profit of 3,649 on sale
2024-10-21BUY19 192.740* 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
2025-05-09373,2580530,70370.3%
2025-05-08206,4850303,90167.9%
2025-05-07176,6240270,63465.3%
2025-05-06128,25835232,53055.2%
2025-05-0594,3010223,01642.3%
2025-05-02122,0040401,17230.4%
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%

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.

Back to Listing

Disclaimer

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.