| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 16,070 | USD 3,144,899 | USD 3,144,899 | ||||
| 2025-12-09 (Tuesday) | 16,070 | USD 3,054,586![]() | USD 3,054,586 | 0 | USD -19,284 | USD 190.08 | USD 191.28 |
| 2025-12-08 (Monday) | 16,070 | USD 3,073,870![]() | USD 3,073,870 | 0 | USD 3,054 | USD 191.28 | USD 191.09 |
| 2025-12-05 (Friday) | 16,070![]() | USD 3,070,816![]() | USD 3,070,816 | -62 | USD -4,588 | USD 191.09 | USD 190.64 |
| 2025-12-04 (Thursday) | 16,132 | USD 3,075,404![]() | USD 3,075,404 | 0 | USD 5,968 | USD 190.64 | USD 190.27 |
| 2025-12-03 (Wednesday) | 16,132![]() | USD 3,069,436![]() | USD 3,069,436 | -124 | USD 21,761 | USD 190.27 | USD 187.48 |
| 2025-12-02 (Tuesday) | 16,256 | USD 3,047,675![]() | USD 3,047,675 | 0 | USD 42,103 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 16,256 | USD 3,005,572![]() | USD 3,005,572 | 0 | USD -6,340 | USD 184.89 | USD 185.28 |
| 2025-11-28 (Friday) | 16,256 | USD 3,011,912![]() | USD 3,011,912 | 0 | USD -14,793 | USD 185.28 | USD 186.19 |
| 2025-11-27 (Thursday) | 16,256 | USD 3,026,705 | USD 3,026,705 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 16,256![]() | USD 3,026,705![]() | USD 3,026,705 | -31 | USD -3,003 | USD 186.19 | USD 186.02 |
| 2025-11-25 (Tuesday) | 16,287 | USD 3,029,708![]() | USD 3,029,708 | 0 | USD 48,536 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 16,287 | USD 2,981,172![]() | USD 2,981,172 | 0 | USD -8,795 | USD 183.04 | USD 183.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -62 | 191.080 | 189.580 | 189.730 | EUR -11,763 | 184.05 Loss of -352 on sale |
| 2025-12-03 | SELL | -124 | 190.245 | 187.480 | 187.756 | EUR -23,282 | 183.99 Loss of -466 on sale |
| 2025-11-26 | SELL | -31 | 187.350 | 185.090 | 185.316 | EUR -5,745 | 183.95 Loss of -42 on sale |
| 2025-11-26 | SELL | -31 | 187.350 | 185.090 | 185.316 | EUR -5,745 | 183.95 Loss of -42 on sale |
| 2025-11-14 | SELL | -32 | 184.285 | 180.745 | 181.099 | EUR -5,795 | 184.03 Profit of 94 on sale |
| 2025-11-11 | SELL | -62 | 187.520 | 182.095 | 182.638 | EUR -11,324 | 184.05 Profit of 87 on sale |
| 2025-10-22 | SELL | -31 | 167.610 | 173.580 | 172.983 | EUR -5,362 | 184.41 Profit of 354 on sale |
| 2025-09-24 | SELL | -62 | 167.290 | 169.750 | 169.504 | EUR -10,509 | 185.85 Profit of 1,013 on sale |
| 2025-08-28 | SELL | -31 | 181.590 | 183.430 | 183.246 | EUR -5,681 | 186.29 Profit of 94 on sale |
| 2025-08-05 | SELL | -62 | 177.180 | 177.790 | 177.729 | EUR -11,019 | 186.64 Profit of 553 on sale |
| 2025-07-29 | SELL | -64 | 184.050 | 186.540 | 186.291 | EUR -11,923 | 186.78 Profit of 31 on sale |
| 2025-07-02 | BUY | 93 | 188.150 | 188.420 | 188.393 | EUR 17,521 | 186.64 |
| 2025-06-23 | SELL | -31 | 177.530 | 177.810 | 177.782 | EUR -5,511 | 186.79 Profit of 279 on sale |
| 2025-06-13 | SELL | -62 | 176.540 | 178.880 | 178.646 | EUR -11,076 | 187.22 Profit of 532 on sale |
| 2025-06-02 | SELL | -31 | 176.080 | 177.640 | 177.484 | EUR -5,502 | 187.80 Profit of 320 on sale |
| 2025-05-07 | SELL | -62 | 171.460 | 172.550 | 172.441 | EUR -10,691 | 188.91 Profit of 1,021 on sale |
| 2025-04-25 | BUY | 124 | 169.010 | 171.390 | 171.152 | EUR 21,223 | 190.24 |
| 2025-04-11 | BUY | 93 | 162.110 | 163.650 | 163.496 | EUR 15,205 | 192.66 |
| 2025-04-09 | SELL | -496 | 165.860 | 167.940 | 167.732 | EUR -83,195 | 193.28 Profit of 12,671 on sale |
| 2025-04-08 | BUY | 465 | 151.140 | 159.070 | 158.277 | EUR 73,599 | 193.72 |
| 2025-04-04 | BUY | 31 | 153.550 | 158.440 | 157.951 | EUR 4,896 | 194.59 |
| 2025-03-28 | SELL | -31 | 174.650 | 180.270 | 179.708 | EUR -5,571 | 195.40 Profit of 486 on sale |
| 2025-03-14 | SELL | -62 | 181.140 | 181.470 | 181.437 | EUR -11,249 | 197.06 Profit of 969 on sale |
| 2025-03-12 | SELL | -62 | 181.750 | 183.950 | 183.730 | EUR -11,391 | 197.52 Profit of 855 on sale |
| 2025-03-07 | SELL | -62 | 185.640 | 186.760 | 186.648 | EUR -11,572 | 198.16 Profit of 714 on sale |
| 2025-02-28 | BUY | 3,095 | 198.770 | 198.860 | 198.851 | EUR 615,444 | 198.54 |
| 2025-02-18 | SELL | -25 | 205.360 | 205.420 | 205.414 | EUR -5,135 | 198.21 Loss of -180 on sale |
| 2025-02-12 | SELL | -100 | 201.060 | 201.480 | 201.438 | EUR -20,144 | 197.94 Loss of -349 on sale |
| 2025-02-05 | BUY | 50 | 204.730 | 205.220 | 205.171 | EUR 10,259 | 197.42 |
| 2025-02-04 | BUY | 125 | 202.920 | 222.310 | 220.371 | EUR 27,546 | 197.32 |
| 2024-11-18 | BUY | 25 | 200.530 | 201.890 | 201.754 | EUR 5,044 | 193.96 |
| 2024-11-07 | BUY | 25 | 201.760 | 202.830 | 202.723 | EUR 5,068 | 191.32 |
| 2024-10-31 | BUY | 25 | 189.330 | 192.900 | 192.543 | EUR 4,814 | 190.61 |
* (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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