Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Nilsine Partners LLC Has $295,000 Stake in Dover Corporation (NYSE:DOV)
- Nilsine Partners LLC decreased its stake in Dover Corporation (NYSE:DOV – Free Report) by 16.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,680 shares of the industrial products company’s stock after selling 338 shares during the quarter. Nilsine Partners LLC’s holdings […] - 2025-06-23 08:30:57
- Blue Trust Inc. Boosts Holdings in Dover Corporation (NYSE:DOV)
- Blue Trust Inc. increased its holdings in Dover Corporation (NYSE:DOV – Free Report) by 16.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,508 shares of the industrial products company’s stock after buying an additional 359 shares during the quarter. Blue […] - 2025-06-22 08:56:54
- Janney Montgomery Scott LLC Cuts Holdings in Dover Corporation (NYSE:DOV)
- Janney Montgomery Scott LLC decreased its position in Dover Corporation (NYSE:DOV – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 94,384 shares of the industrial products company’s stock after selling 9,662 shares during the period. Janney Montgomery Scott LLC owned […] - 2025-06-19 08:54:51
- Dover Corporation (NYSE:DOV) Shares Sold by Trust Point Inc.
- Trust Point Inc. lowered its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 3.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,880 shares of the industrial products company’s stock after selling 77 shares during the period. Trust Point Inc.’s holdings in […] - 2025-06-18 08:51:02
- Park Avenue Securities LLC Purchases 570 Shares of Dover Co. (NYSE:DOV)
- Park Avenue Securities LLC raised its position in Dover Co. (NYSE:DOV – Free Report) by 7.0% during the first quarter, Holdings Channel reports. The firm owned 8,762 shares of the industrial products company’s stock after purchasing an additional 570 shares during the period. Park Avenue Securities LLC’s holdings in Dover were worth $1,539,000 at the […] - 2025-06-12 08:18:49
- Dover Closes Acquisition Of SIKORA AG
- (RTTNews) - Dover Corp.(DOV) said on Wednesday that it has completed the acquisitiion of SIKORA AG, which was announced earlier. The company will now be a part of Dover's MAAG operating unit within the Pumps & Process Solutions segment. - 2025-06-12 06:20:03
- Squarepoint Ops LLC Trims Position in Dover Co. (NYSE:DOV)
- Squarepoint Ops LLC trimmed its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 85.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,910 shares of the industrial products company’s stock after selling 56,243 shares during the period. Squarepoint Ops LLC’s holdings in Dover […] - 2025-05-30 08:34:50
- D. E. Shaw & Co. Inc. Sells 18,665 Shares of Dover Co. (NYSE:DOV)
- D. E. Shaw & Co. Inc. reduced its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 91.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,745 shares of the industrial products company’s stock after selling 18,665 shares during […] - 2025-05-27 07:32:52
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 533 Shares of Dover Co. (NYSE:DOV)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 13,701 shares of the industrial products company’s stock after buying an additional 533 shares during the […] - 2025-05-21 08:40:48
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 3,408 | USD 442,622 | USD 442,622 | | | | |
| 2025-06-19 (Thursday) | 3,408 | USD 445,956 | USD 445,956 | 0 | USD 812 | USD 130.856 | USD 130.617 |
| 2025-06-18 (Wednesday) | 3,408 | USD 445,144 | USD 445,144 | 0 | USD 1,051 | USD 130.617 | USD 130.309 |
| 2025-06-17 (Tuesday) | 3,408 | USD 444,093 | USD 444,093 | 0 | USD -6,455 | USD 130.309 | USD 132.203 |
| 2025-06-16 (Monday) | 3,408 | USD 450,548 | USD 450,548 | 0 | USD 7,394 | USD 132.203 | USD 130.033 |
| 2025-06-13 (Friday) | 3,408 | USD 443,154 | USD 443,154 | 0 | USD -5,029 | USD 130.033 | USD 131.509 |
| 2025-06-12 (Thursday) | 3,408 | USD 448,183 | USD 448,183 | 32 | USD 1,474 | USD 131.509 | USD 132.319 |
| 2025-06-11 (Wednesday) | 3,376 | USD 446,709 | USD 446,709 | 0 | USD -6,122 | USD 132.319 | USD 134.132 |
| 2025-06-10 (Tuesday) | 3,376 | USD 452,831 | USD 452,831 | 0 | USD 2,390 | USD 134.132 | USD 133.424 |
| 2025-06-09 (Monday) | 3,376 | USD 450,441 | USD 450,441 | 0 | USD 2,562 | USD 133.424 | USD 132.666 |
| 2025-06-06 (Friday) | 3,376 | USD 447,879 | USD 447,879 | 0 | USD 7,664 | USD 132.666 | USD 130.395 |
| 2025-06-05 (Thursday) | 3,376 | USD 440,215 | USD 440,215 | 0 | USD -1,531 | USD 130.395 | USD 130.849 |
| 2025-06-04 (Wednesday) | 3,376 | USD 441,746 | USD 441,746 | 0 | USD -2,340 | USD 130.849 | USD 131.542 |
| 2025-06-03 (Tuesday) | 3,376 | USD 444,086 | USD 444,086 | 0 | USD 5,494 | USD 131.542 | USD 129.915 |
| 2025-06-02 (Monday) | 3,376 | USD 438,592 | USD 438,592 | 0 | USD -6,393 | USD 129.915 | USD 131.808 |
| 2025-05-30 (Friday) | 3,376 | USD 444,985 | USD 444,985 | 0 | USD -4,898 | USD 131.808 | USD 133.259 |
| 2025-05-29 (Thursday) | 3,376 | USD 449,883 | USD 449,883 | 0 | USD -83 | USD 133.259 | USD 133.284 |
| 2025-05-28 (Wednesday) | 3,376 | USD 449,966 | USD 449,966 | 0 | USD -3,380 | USD 133.284 | USD 134.285 |
| 2025-05-27 (Tuesday) | 3,376 | USD 453,346 | USD 453,346 | 0 | USD 10,539 | USD 134.285 | USD 131.163 |
| 2025-05-26 (Monday) | 3,376 | USD 442,807 | USD 442,807 | 0 | USD -2,165 | USD 131.163 | USD 131.805 |
| 2025-05-23 (Friday) | 3,376 | USD 444,972 | USD 444,972 | 0 | USD -7,333 | USD 131.805 | USD 133.977 |
| 2025-05-22 (Thursday) | 3,376 | USD 452,305 | USD 452,305 | 0 | USD 2,724 | USD 133.977 | USD 133.17 |
| 2025-05-21 (Wednesday) | 3,376 | USD 449,581 | USD 449,581 | 0 | USD -15,728 | USD 133.17 | USD 137.828 |
| 2025-05-20 (Tuesday) | 3,376 | USD 465,309 | USD 465,309 | 0 | USD -5,475 | USD 137.828 | USD 139.45 |
| 2025-05-19 (Monday) | 3,376 | USD 470,784 | USD 470,784 | 0 | USD -4,358 | USD 139.45 | USD 140.741 |
| 2025-05-16 (Friday) | 3,376 | USD 475,142 | USD 475,142 | 0 | USD 6,511 | USD 140.741 | USD 138.812 |
| 2025-05-15 (Thursday) | 3,376 | USD 468,631 | USD 468,631 | 0 | USD 78 | USD 138.812 | USD 138.789 |
| 2025-05-14 (Wednesday) | 3,376 | USD 468,553 | USD 468,553 | | | | |
| 2025-05-13 (Tuesday) | 3,376 | USD 472,531 | USD 472,531 | | | | |
| 2025-05-12 (Monday) | 3,345 | USD 465,146 | USD 465,146 | 0 | USD 22,280 | USD 139.057 | USD 132.396 |
| 2025-05-09 (Friday) | 3,345 | USD 442,866 | USD 442,866 | 0 | USD 3,853 | USD 132.396 | USD 131.245 |
| 2025-05-08 (Thursday) | 3,345 | USD 439,013 | USD 439,013 | 0 | USD 9,930 | USD 131.245 | USD 128.276 |
| 2025-05-07 (Wednesday) | 3,345 | USD 429,083 | USD 429,083 | 0 | USD 2,037 | USD 128.276 | USD 127.667 |
| 2025-05-06 (Tuesday) | 3,345 | USD 427,046 | USD 427,046 | 0 | USD -7,877 | USD 127.667 | USD 130.022 |
| 2025-05-05 (Monday) | 3,345 | USD 434,923 | USD 434,923 | 0 | USD -1,644 | USD 130.022 | USD 130.513 |
| 2025-05-02 (Friday) | 3,345 | USD 436,567 | USD 436,567 | 0 | USD 9,376 | USD 130.513 | USD 127.71 |
| 2025-05-01 (Thursday) | 3,345 | USD 427,191 | USD 427,191 | 0 | USD -169 | USD 127.71 | USD 127.761 |
| 2025-04-30 (Wednesday) | 3,345 | USD 427,360 | USD 427,360 | 389 | USD 51,565 | USD 127.761 | USD 127.13 |
| 2025-04-29 (Tuesday) | 2,956 | USD 375,795 | USD 375,795 | 0 | USD -186 | USD 127.13 | USD 127.192 |
| 2025-04-28 (Monday) | 2,956 | USD 375,981 | USD 375,981 | 0 | USD 587 | USD 127.192 | USD 126.994 |
| 2025-04-25 (Friday) | 2,956 | USD 375,394 | USD 375,394 | 0 | USD -1,407 | USD 126.994 | USD 127.47 |
| 2025-04-24 (Thursday) | 2,956 | USD 376,801 | USD 376,801 | 0 | USD 6,355 | USD 127.47 | USD 125.32 |
| 2025-04-23 (Wednesday) | 2,956 | USD 370,446 | USD 370,446 | -28 | USD 5,689 | USD 125.32 | USD 122.238 |
| 2025-04-22 (Tuesday) | 2,984 | USD 364,757 | USD 364,757 | 0 | USD 12,631 | USD 122.238 | USD 118.005 |
| 2025-04-21 (Monday) | 2,984 | USD 352,126 | USD 352,126 | 0 | USD -11,091 | USD 118.005 | USD 121.722 |
| 2025-04-18 (Friday) | 2,984 | USD 363,217 | USD 363,217 | 0 | USD 0 | USD 121.722 | USD 121.722 |
| 2025-04-17 (Thursday) | 2,984 | USD 363,217 | USD 363,217 | 0 | USD -1,378 | USD 121.722 | USD 122.183 |
| 2025-04-16 (Wednesday) | 2,984 | USD 364,595 | USD 364,595 | 28 | USD 203 | USD 122.183 | USD 123.272 |
| 2025-04-15 (Tuesday) | 2,956 | USD 364,392 | USD 364,392 | 0 | USD -2,469 | USD 123.272 | USD 124.107 |
| 2025-04-14 (Monday) | 2,956 | USD 366,861 | USD 366,861 | 0 | USD -129 | USD 124.107 | USD 124.151 |
| 2025-04-11 (Friday) | 2,956 | USD 366,990 | USD 366,990 | 0 | USD 3,083 | USD 124.151 | USD 123.108 |
| 2025-04-10 (Thursday) | 2,956 | USD 363,907 | USD 363,907 | 0 | USD -20,432 | USD 123.108 | USD 130.02 |
| 2025-04-09 (Wednesday) | 2,956 | USD 384,339 | USD 384,339 | 0 | USD 34,110 | USD 130.02 | USD 118.481 |
| 2025-04-08 (Tuesday) | 2,956 | USD 350,229 | USD 350,229 | 28 | USD 2,519 | USD 118.481 | USD 118.753 |
| 2025-04-07 (Monday) | 2,928 | USD 347,710 | USD 347,710 | 0 | USD 251 | USD 118.753 | USD 118.668 |
| 2025-04-04 (Friday) | 2,928 | USD 347,459 | USD 347,459 | 0 | USD -56,822 | USD 118.668 | USD 138.074 |
| 2025-04-02 (Wednesday) | 2,928 | USD 404,281 | USD 404,281 | 0 | USD 4,479 | USD 138.074 | USD 136.544 |
| 2025-04-01 (Tuesday) | 2,928 | USD 399,802 | USD 399,802 | 0 | USD 1,281 | USD 136.544 | USD 136.107 |
| 2025-03-31 (Monday) | 2,928 | USD 398,521 | USD 398,521 | 0 | USD 3,377 | USD 136.107 | USD 134.954 |
| 2025-03-28 (Friday) | 2,928 | USD 395,144 | USD 395,144 | 0 | USD -9,555 | USD 134.954 | USD 138.217 |
| 2025-03-27 (Thursday) | 2,928 | USD 404,699 | USD 404,699 | 0 | USD -9,399 | USD 138.217 | USD 141.427 |
| 2025-03-26 (Wednesday) | 2,928 | USD 414,098 | USD 414,098 | 0 | USD -5,942 | USD 141.427 | USD 143.456 |
| 2025-03-25 (Tuesday) | 2,928 | USD 420,040 | USD 420,040 | 0 | USD -650 | USD 143.456 | USD 143.678 |
| 2025-03-24 (Monday) | 2,928 | USD 420,690 | USD 420,690 | 0 | USD 12,823 | USD 143.678 | USD 139.299 |
| 2025-03-21 (Friday) | 2,928 | USD 407,867 | USD 407,867 | 0 | USD -1,342 | USD 139.299 | USD 139.757 |
| 2025-03-20 (Thursday) | 2,928 | USD 409,209 | USD 409,209 | 0 | USD -2,364 | USD 139.757 | USD 140.565 |
| 2025-03-19 (Wednesday) | 2,928 | USD 411,573 | USD 411,573 | 0 | USD 3,915 | USD 140.565 | USD 139.227 |
| 2025-03-18 (Tuesday) | 2,928 | USD 407,658 | USD 407,658 | 0 | USD -4,916 | USD 139.227 | USD 140.906 |
| 2025-03-17 (Monday) | 2,928 | USD 412,574 | USD 412,574 | 28 | USD 5,849 | USD 140.906 | USD 140.25 |
| 2025-03-14 (Friday) | 2,900 | USD 406,725 | USD 406,725 | 0 | USD 9,969 | USD 140.25 | USD 136.812 |
| 2025-03-13 (Thursday) | 2,900 | USD 396,756 | USD 396,756 | 0 | USD -9,718 | USD 136.812 | USD 140.163 |
| 2025-03-12 (Wednesday) | 2,900 | USD 406,474 | USD 406,474 | 0 | USD 1,551 | USD 140.163 | USD 139.629 |
| 2025-03-11 (Tuesday) | 2,900 | USD 404,923 | USD 404,923 | 0 | USD 5,461 | USD 139.629 | USD 137.746 |
| 2025-03-10 (Monday) | 2,900 | USD 399,462 | USD 399,462 | 0 | USD -17,109 | USD 137.746 | USD 143.645 |
| 2025-03-07 (Friday) | 2,900 | USD 416,571 | USD 416,571 | 0 | USD -11,131 | USD 143.645 | USD 147.483 |
| 2025-03-05 (Wednesday) | 2,900 | USD 427,702 | USD 427,702 | 0 | USD 7,936 | USD 147.483 | USD 144.747 |
| 2025-03-04 (Tuesday) | 2,900 | USD 419,766 | USD 419,766 | 0 | USD -21,587 | USD 144.747 | USD 152.191 |
| 2025-03-03 (Monday) | 2,900 | USD 441,353 | USD 441,353 | 28 | USD -12,022 | USD 152.191 | USD 157.86 |
| 2025-02-28 (Friday) | 2,872 | USD 453,375 | USD 453,375 | 0 | USD 6,450 | USD 157.86 | USD 155.615 |
| 2025-02-27 (Thursday) | 2,872 | USD 446,925 | USD 446,925 | 0 | USD -235 | USD 155.615 | USD 155.696 |
| 2025-02-26 (Wednesday) | 2,872 | USD 447,160 | USD 447,160 | 0 | USD -3,063 | USD 155.696 | USD 156.763 |
| 2025-02-25 (Tuesday) | 2,872 | USD 450,223 | USD 450,223 | 0 | USD -3,717 | USD 156.763 | USD 158.057 |
| 2025-02-24 (Monday) | 2,872 | USD 453,940 | USD 453,940 | 0 | USD -1,735 | USD 158.057 | USD 158.661 |
| 2025-02-21 (Friday) | 2,872 | USD 455,675 | USD 455,675 | 0 | USD -13,365 | USD 158.661 | USD 163.315 |
| 2025-02-20 (Thursday) | 2,872 | USD 469,040 | USD 469,040 | 0 | USD 1,691 | USD 163.315 | USD 162.726 |
| 2025-02-19 (Wednesday) | 2,872 | USD 467,349 | USD 467,349 | 0 | USD -129 | USD 162.726 | USD 162.771 |
| 2025-02-18 (Tuesday) | 2,872 | USD 467,478 | USD 467,478 | 0 | USD 6,568 | USD 162.771 | USD 160.484 |
| 2025-02-17 (Monday) | 2,872 | USD 460,910 | USD 460,910 | 0 | USD 402 | USD 160.484 | USD 160.344 |
| 2025-02-14 (Friday) | 2,872 | USD 460,508 | USD 460,508 | 0 | USD -4,319 | USD 160.344 | USD 161.848 |
| 2025-02-13 (Thursday) | 2,872 | USD 464,827 | USD 464,827 | 0 | USD 382 | USD 161.848 | USD 161.715 |
| 2025-02-12 (Wednesday) | 2,872 | USD 464,445 | USD 464,445 | 0 | USD -4,668 | USD 161.715 | USD 163.34 |
| 2025-02-11 (Tuesday) | 2,872 | USD 469,113 | USD 469,113 | 0 | USD -2,750 | USD 163.34 | USD 164.298 |
| 2025-02-10 (Monday) | 2,872 | USD 471,863 | USD 471,863 | 0 | USD 3,434 | USD 164.298 | USD 163.102 |
| 2025-02-07 (Friday) | 2,872 | USD 468,429 | USD 468,429 | 0 | USD -5,036 | USD 163.102 | USD 164.855 |
| 2025-02-06 (Thursday) | 2,872 | USD 473,465 | USD 473,465 | 0 | USD 3,735 | USD 164.855 | USD 163.555 |
| 2025-02-05 (Wednesday) | 2,872 | USD 469,730 | USD 469,730 | 0 | USD 2,660 | USD 163.555 | USD 162.629 |
| 2025-02-04 (Tuesday) | 2,872 | USD 467,070 | USD 467,070 | 0 | USD -1,040 | USD 162.629 | USD 162.991 |
| 2025-02-03 (Monday) | 2,872 | USD 468,110 | USD 468,110 | 27 | USD 1,755 | USD 162.991 | USD 163.921 |
| 2025-01-31 (Friday) | 2,845 | USD 466,355 | USD 466,355 | 0 | USD -2,362 | USD 163.921 | USD 164.751 |
| 2025-01-30 (Thursday) | 2,845 | USD 468,717 | USD 468,717 | 27 | USD 21,463 | USD 164.751 | USD 158.713 |
| 2025-01-29 (Wednesday) | 2,818 | USD 447,254 | USD 447,254 | 0 | USD -1,704 | USD 158.713 | USD 159.318 |
| 2025-01-28 (Tuesday) | 2,818 | USD 448,958 | USD 448,958 | 0 | USD 6,328 | USD 159.318 | USD 157.072 |
| 2025-01-27 (Monday) | 2,818 | USD 442,630 | USD 442,630 | 0 | USD -5,862 | USD 157.072 | USD 159.153 |
| 2025-01-24 (Friday) | 2,818 | USD 448,492 | USD 448,492 | 0 | USD -6,865 | USD 159.153 | USD 161.589 |
| 2025-01-23 (Thursday) | 2,818 | USD 455,357 | USD 455,357 | 0 | USD 519 | USD 161.589 | USD 161.405 |
| 2025-01-22 (Wednesday) | 2,818 | USD 454,838 | USD 454,838 | | | | |
| 2025-01-21 (Tuesday) | 2,818 | USD 454,550 | USD 454,550 | | | | |
| 2025-01-20 (Monday) | 2,818 | USD 447,176 | USD 447,176 | | | | |
| 2025-01-17 (Friday) | 2,818 | USD 450,603 | USD 450,603 | | | | |
| 2025-01-16 (Thursday) | 2,818 | USD 447,932 | USD 447,932 | | | | |
| 2025-01-15 (Wednesday) | 2,818 | USD 438,476 | USD 438,476 | | | | |
| 2025-01-14 (Tuesday) | 2,818 | USD 436,079 | USD 436,079 | | | | |
| 2025-01-13 (Monday) | 2,818 | USD 433,048 | USD 433,048 | | | | |
| 2025-01-10 (Friday) | 2,818 | USD 423,155 | USD 423,155 | | | | |
| 2025-01-09 (Thursday) | 2,818 | USD 428,845 | USD 428,845 | | | | |
| 2025-01-09 (Thursday) | 2,818 | USD 428,845 | USD 428,845 | | | | |
| 2025-01-09 (Thursday) | 2,818 | USD 428,845 | USD 428,845 | | | | |
| 2025-01-08 (Wednesday) | 2,818 | USD 427,455 | USD 427,455 | | | | |
| 2025-01-08 (Wednesday) | 2,818 | USD 427,455 | USD 427,455 | | | | |
| 2025-01-08 (Wednesday) | 2,818 | USD 427,455 | USD 427,455 | | | | |
| 2025-01-02 (Thursday) | 2,818 | USD 422,717 | USD 422,717 | 0 | USD 3,030 | USD 150.006 | USD 148.931 |
| 2024-12-30 (Monday) | 2,818 | USD 419,687 | USD 419,687 | 0 | USD -25,614 | USD 148.931 | USD 158.02 |
| 2024-12-10 (Tuesday) | 2,818 | USD 445,301 | USD 445,301 | 0 | USD 1,071 | USD 158.02 | USD 157.64 |
| 2024-12-09 (Monday) | 2,818 | USD 444,230 | USD 444,230 | 0 | USD -1,263 | USD 157.64 | USD 158.088 |
| 2024-12-06 (Friday) | 2,818 | USD 445,493 | USD 445,493 | 27 | USD 4,035 | USD 158.088 | USD 158.172 |
| 2024-12-05 (Thursday) | 2,791 | USD 441,458 | USD 441,458 | 0 | USD -4,979 | USD 158.172 | USD 159.956 |
| 2024-12-04 (Wednesday) | 2,791 | USD 446,437 | USD 446,437 | 0 | USD -2,773 | USD 159.956 | USD 160.949 |
| 2024-12-03 (Tuesday) | 2,791 | USD 449,210 | USD 449,210 | 0 | USD -3,193 | USD 160.949 | USD 162.094 |
| 2024-12-02 (Monday) | 2,791 | USD 452,403 | USD 452,403 | 0 | USD 283 | USD 162.094 | USD 161.992 |
| 2024-11-29 (Friday) | 2,791 | USD 452,120 | USD 452,120 | 0 | USD -2,340 | USD 161.992 | USD 162.831 |
| 2024-11-28 (Thursday) | 2,791 | USD 454,460 | USD 454,460 | 0 | USD -144 | USD 162.831 | USD 162.882 |
| 2024-11-27 (Wednesday) | 2,791 | USD 454,604 | USD 454,604 | 0 | USD -3,747 | USD 162.882 | USD 164.225 |
| 2024-11-26 (Tuesday) | 2,791 | USD 458,351 | USD 458,351 | 0 | USD 1,242 | USD 164.225 | USD 163.78 |
| 2024-11-25 (Monday) | 2,791 | USD 457,109 | USD 457,109 | 0 | USD 896 | USD 163.78 | USD 163.459 |
| 2024-11-22 (Friday) | 2,791 | USD 456,213 | USD 456,213 | 0 | USD 8,339 | USD 163.459 | USD 160.471 |
| 2024-11-21 (Thursday) | 2,791 | USD 447,874 | USD 447,874 | 0 | USD 10,821 | USD 160.471 | USD 156.594 |
| 2024-11-20 (Wednesday) | 2,791 | USD 437,053 | USD 437,053 | 0 | USD -873 | USD 156.594 | USD 156.906 |
| 2024-11-19 (Tuesday) | 2,791 | USD 437,926 | USD 437,926 | 0 | USD -4,841 | USD 156.906 | USD 158.641 |
| 2024-11-18 (Monday) | 2,791 | USD 442,767 | USD 442,767 | 0 | USD 287 | USD 158.641 | USD 158.538 |
| 2024-11-12 (Tuesday) | 2,791 | USD 442,480 | USD 442,480 | 0 | USD 7,869 | USD 158.538 | USD 155.719 |
| 2024-11-08 (Friday) | 2,791 | USD 434,611 | USD 434,611 | 0 | USD 1,398 | USD 155.719 | USD 155.218 |
| 2024-11-07 (Thursday) | 2,791 | USD 433,213 | USD 433,213 | 0 | USD -5,396 | USD 155.218 | USD 157.151 |
| 2024-11-06 (Wednesday) | 2,791 | USD 438,609 | USD 438,609 | 0 | USD 26,157 | USD 157.151 | USD 147.779 |
| 2024-11-05 (Tuesday) | 2,791 | USD 412,452 | USD 412,452 | 0 | USD 5,714 | USD 147.779 | USD 145.732 |
| 2024-11-04 (Monday) | 2,791 | USD 406,738 | USD 406,738 | 0 | USD -567 | USD 145.732 | USD 145.935 |
| 2024-11-01 (Friday) | 2,791 | USD 407,305 | USD 407,305 | 0 | USD -3,709 | USD 145.935 | USD 147.264 |
| 2024-10-31 (Thursday) | 2,791 | USD 411,014 | USD 411,014 | -325 | USD -51,230 | USD 147.264 | USD 148.345 |
| 2024-10-30 (Wednesday) | 3,116 | USD 462,244 | USD 462,244 | 0 | USD 2,577 | USD 148.345 | USD 147.518 |
| 2024-10-29 (Tuesday) | 3,116 | USD 459,667 | USD 459,667 | 0 | USD -2,338 | USD 147.518 | USD 148.269 |
| 2024-10-28 (Monday) | 3,116 | USD 462,005 | USD 462,005 | 0 | USD 13,535 | USD 148.269 | USD 143.925 |
| 2024-10-25 (Friday) | 3,116 | USD 448,470 | USD 448,470 | 30 | USD 8,426 | USD 143.925 | USD 142.594 |
| 2024-10-24 (Thursday) | 3,086 | USD 440,044 | USD 440,044 | 0 | USD -16,820 | USD 142.594 | USD 148.044 |
| 2024-10-23 (Wednesday) | 3,086 | USD 456,864 | USD 456,864 | 0 | USD 1,722 | USD 148.044 | USD 147.486 |
| 2024-10-22 (Tuesday) | 3,086 | USD 455,142 | USD 455,142 | 60 | USD 6,537 | USD 147.486 | USD 148.25 |
| 2024-10-21 (Monday) | 3,026 | USD 448,605 | USD 448,605 | 0 | USD -2,585 | USD 148.25 | USD 149.104 |
| 2024-10-18 (Friday) | 3,026 | USD 451,190 | USD 451,190 | | | | |
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 holdingsShare Trades of DOV by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 32 | | | 131.509* | | 144.45 |
| 2025-04-30 | BUY | 389 | | | 127.761* | | 147.78 |
| 2025-04-23 | SELL | -28 | | | 125.320* | | 148.86 Profit of 4,168 on sale |
| 2025-04-16 | BUY | 28 | | | 122.183* | | 150.37 |
| 2025-04-08 | BUY | 28 | | | 118.481* | | 152.22 |
| 2025-03-17 | BUY | 28 | | | 140.906* | | 155.51 |
| 2025-03-03 | BUY | 28 | | | 152.191* | | 157.40 |
| 2025-02-03 | BUY | 27 | | | 162.991* | | 155.66 |
| 2025-01-30 | BUY | 27 | | | 164.751* | | 155.23 |
| 2024-12-06 | BUY | 27 | | | 158.088* | | 154.69 |
| 2024-10-31 | SELL | -325 | | | 147.264* | | 146.80 Profit of 47,711 on sale |
| 2024-10-25 | BUY | 30 | | | 143.925* | | 146.59 |
| 2024-10-22 | BUY | 60 | | | 147.486* | | 148.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 140,717 | 0 | 232,364 | 60.6% |
| 2025-06-20 | 141,086 | 115 | 241,083 | 58.5% |
| 2025-06-18 | 113,195 | 0 | 282,754 | 40.0% |
| 2025-06-17 | 168,583 | 257 | 291,423 | 57.8% |
| 2025-06-16 | 131,251 | 206 | 235,056 | 55.8% |
| 2025-06-13 | 144,786 | 396 | 245,693 | 58.9% |
| 2025-06-12 | 75,508 | 58 | 263,767 | 28.6% |
| 2025-06-11 | 83,257 | 0 | 231,739 | 35.9% |
| 2025-06-10 | 130,580 | 16 | 325,647 | 40.1% |
| 2025-06-09 | 140,409 | 0 | 291,580 | 48.2% |
| 2025-06-06 | 109,000 | 0 | 297,599 | 36.6% |
| 2025-06-05 | 101,203 | 0 | 287,537 | 35.2% |
| 2025-06-04 | 76,884 | 10 | 276,006 | 27.9% |
| 2025-06-03 | 238,231 | 102 | 448,475 | 53.1% |
| 2025-06-02 | 129,210 | 3 | 267,741 | 48.3% |
| 2025-05-30 | 202,033 | 0 | 349,895 | 57.7% |
| 2025-05-29 | 79,342 | 53 | 191,813 | 41.4% |
| 2025-05-28 | 81,218 | 75 | 174,300 | 46.6% |
| 2025-05-27 | 96,102 | 0 | 306,421 | 31.4% |
| 2025-05-23 | 158,632 | 39 | 458,098 | 34.6% |
| 2025-05-22 | 207,810 | 4 | 351,811 | 59.1% |
| 2025-05-21 | 193,708 | 25 | 410,135 | 47.2% |
| 2025-05-20 | 128,271 | 0 | 281,604 | 45.6% |
| 2025-05-19 | 109,458 | 55 | 160,000 | 68.4% |
| 2025-05-16 | 116,163 | 0 | 232,680 | 49.9% |
| 2025-05-15 | 145,265 | 0 | 179,457 | 80.9% |
| 2025-05-14 | 224,882 | 34 | 334,808 | 67.2% |
| 2025-05-13 | 239,482 | 56 | 362,614 | 66.0% |
| 2025-05-12 | 262,209 | 224 | 450,190 | 58.2% |
| 2025-05-09 | 373,258 | 0 | 530,703 | 70.3% |
| 2025-05-08 | 206,485 | 0 | 303,901 | 67.9% |
| 2025-05-07 | 176,624 | 0 | 270,634 | 65.3% |
| 2025-05-06 | 128,258 | 35 | 232,530 | 55.2% |
| 2025-05-05 | 94,301 | 0 | 223,016 | 42.3% |
| 2025-05-02 | 122,004 | 0 | 401,172 | 30.4% |
| 2025-05-01 | 180,501 | 0 | 438,122 | 41.2% |
| 2025-04-30 | 207,932 | 0 | 345,885 | 60.1% |
| 2025-04-29 | 273,924 | 183 | 440,690 | 62.2% |
| 2025-04-28 | 265,869 | 0 | 394,269 | 67.4% |
| 2025-04-25 | 280,633 | 0 | 381,933 | 73.5% |
| 2025-04-24 | 644,510 | 0 | 1,012,610 | 63.6% |
| 2025-04-23 | 466,235 | 5 | 944,153 | 49.4% |
| 2025-04-22 | 312,807 | 0 | 617,294 | 50.7% |
| 2025-04-21 | 173,478 | 126 | 440,310 | 39.4% |
| 2025-04-17 | 267,779 | 388 | 701,221 | 38.2% |
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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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.