Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DOV

Stock NameDover Corporation
TickerDOV(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2600031080
LEI549300FMC2ALGA7N9E80

Show aggregate DOV holdings

News associated with DOV

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 S&P 500 EUR Hedged UCITS ETF (Acc) DOV holdings

DateNumber of DOV Shares HeldBase Market Value of DOV SharesLocal Market Value of DOV SharesChange in DOV Shares HeldChange in DOV Base ValueCurrent Price per DOV Share HeldPrevious Price per DOV Share Held
2025-04-21 (Monday)17,930USD 2,464,059DOV holding decreased by -80467USD 2,464,0590USD -80,467 USD 137.427 USD 141.914
2025-04-18 (Friday)17,930USD 2,544,526USD 2,544,5260USD 0 USD 141.914 USD 141.914
2025-04-17 (Thursday)17,930USD 2,544,526DOV holding decreased by -6709USD 2,544,5260USD -6,709 USD 141.914 USD 142.289
2025-04-16 (Wednesday)17,930DOV holding decreased by -28USD 2,551,235DOV holding decreased by -37203USD 2,551,235-28USD -37,203 USD 142.289 USD 144.138
2025-04-15 (Tuesday)17,958DOV holding increased by 28USD 2,588,438DOV holding increased by 7023USD 2,588,43828USD 7,023 USD 144.138 USD 143.972
2025-04-14 (Monday)17,930DOV holding increased by 56USD 2,581,415DOV holding increased by 25915USD 2,581,41556USD 25,915 USD 143.972 USD 142.973
2025-04-11 (Friday)17,874DOV holding increased by 56USD 2,555,500DOV holding increased by 12644USD 2,555,50056USD 12,644 USD 142.973 USD 142.713
2025-04-10 (Thursday)17,818DOV holding increased by 28USD 2,542,856DOV holding decreased by -130197USD 2,542,85628USD -130,197 USD 142.713 USD 150.256
2025-04-09 (Wednesday)17,790DOV holding increased by 28USD 2,673,053DOV holding increased by 212647USD 2,673,05328USD 212,647 USD 150.256 USD 138.521
2025-04-08 (Tuesday)17,762DOV holding increased by 56USD 2,460,406DOV holding increased by 4990USD 2,460,40656USD 4,990 USD 138.521 USD 138.677
2025-04-07 (Monday)17,706DOV holding decreased by -28USD 2,455,416DOV holding decreased by -22680USD 2,455,416-28USD -22,680 USD 138.677 USD 139.737
2025-04-04 (Friday)17,734DOV holding decreased by -168USD 2,478,096DOV holding decreased by -473883USD 2,478,096-168USD -473,883 USD 139.737 USD 164.897
2025-04-02 (Wednesday)17,902USD 2,951,979DOV holding increased by 29666USD 2,951,9790USD 29,666 USD 164.897 USD 163.239
2025-04-01 (Tuesday)17,902DOV holding decreased by -56USD 2,922,313DOV holding increased by 1686USD 2,922,313-56USD 1,686 USD 163.239 USD 162.637
2025-03-31 (Monday)17,958DOV holding decreased by -54USD 2,920,627DOV holding increased by 14043USD 2,920,627-54USD 14,043 USD 162.637 USD 161.369
2025-03-28 (Friday)18,012DOV holding decreased by -54USD 2,906,584DOV holding decreased by -90752USD 2,906,584-54USD -90,752 USD 161.369 USD 165.91
2025-03-27 (Thursday)18,066USD 2,997,336DOV holding decreased by -56391USD 2,997,3360USD -56,391 USD 165.91 USD 169.032
2025-03-26 (Wednesday)18,066USD 3,053,727DOV holding decreased by -53147USD 3,053,7270USD -53,147 USD 169.032 USD 171.974
2025-03-25 (Tuesday)18,066DOV holding increased by 27USD 3,106,874DOV holding increased by 6619USD 3,106,87427USD 6,619 USD 171.974 USD 171.864
2025-03-24 (Monday)18,039USD 3,100,255DOV holding increased by 102266USD 3,100,2550USD 102,266 USD 171.864 USD 166.195
2025-03-21 (Friday)18,039DOV holding decreased by -108USD 2,997,989DOV holding decreased by -35155USD 2,997,989-108USD -35,155 USD 166.195 USD 167.143
2025-03-20 (Thursday)18,147DOV holding decreased by -81USD 3,033,144DOV holding decreased by -21391USD 3,033,144-81USD -21,391 USD 167.143 USD 167.574
2025-03-19 (Wednesday)18,228USD 3,054,535DOV holding increased by 38833USD 3,054,5350USD 38,833 USD 167.574 USD 165.443
2025-03-18 (Tuesday)18,228DOV holding increased by 162USD 3,015,702DOV holding decreased by -10764USD 3,015,702162USD -10,764 USD 165.443 USD 167.523
2025-03-17 (Monday)18,066USD 3,026,466DOV holding increased by 16601USD 3,026,4660USD 16,601 USD 167.523 USD 166.604
2025-03-14 (Friday)18,066USD 3,009,865DOV holding increased by 63367USD 3,009,8650USD 63,367 USD 166.604 USD 163.096
2025-03-13 (Thursday)18,066USD 2,946,498DOV holding decreased by -59815USD 2,946,4980USD -59,815 USD 163.096 USD 166.407
2025-03-12 (Wednesday)18,066USD 3,006,313DOV holding increased by 17578USD 3,006,3130USD 17,578 USD 166.407 USD 165.434
2025-03-11 (Tuesday)18,066DOV holding decreased by -27USD 2,988,735DOV holding increased by 21400USD 2,988,735-27USD 21,400 USD 165.434 USD 164.005
2025-03-10 (Monday)18,093DOV holding decreased by -81USD 2,967,335DOV holding decreased by -136457USD 2,967,335-81USD -136,457 USD 164.005 USD 170.782
2025-03-07 (Friday)18,174DOV holding decreased by -189USD 3,103,792DOV holding decreased by -132934USD 3,103,792-189USD -132,934 USD 170.782 USD 176.263
2025-03-05 (Wednesday)18,363DOV holding decreased by -81USD 3,236,726DOV holding increased by 12026USD 3,236,726-81USD 12,026 USD 176.263 USD 174.837
2025-03-04 (Tuesday)18,444USD 3,224,700DOV holding decreased by -175272USD 3,224,7000USD -175,272 USD 174.837 USD 184.34
2025-03-03 (Monday)18,444DOV holding decreased by -108USD 3,399,972DOV holding decreased by -145779USD 3,399,972-108USD -145,779 USD 184.34 USD 191.125
2025-02-28 (Friday)18,552USD 3,545,751DOV holding increased by 44691USD 3,545,7510USD 44,691 USD 191.125 USD 188.716
2025-02-27 (Thursday)18,552DOV holding decreased by -27USD 3,501,060DOV holding increased by 5418USD 3,501,060-27USD 5,418 USD 188.716 USD 188.15
2025-02-26 (Wednesday)18,579USD 3,495,642DOV holding decreased by -14865USD 3,495,6420USD -14,865 USD 188.15 USD 188.95
2025-02-25 (Tuesday)18,579USD 3,510,507DOV holding decreased by -29246USD 3,510,5070USD -29,246 USD 188.95 USD 190.524
2025-02-24 (Monday)18,579USD 3,539,753DOV holding decreased by -23932USD 3,539,7530USD -23,932 USD 190.524 USD 191.813
2025-02-21 (Friday)18,579USD 3,563,685DOV holding decreased by -97839USD 3,563,6850USD -97,839 USD 191.813 USD 197.079
2025-02-20 (Thursday)18,579USD 3,661,524DOV holding increased by 9888USD 3,661,5240USD 9,888 USD 197.079 USD 196.546
2025-02-19 (Wednesday)18,579DOV holding increased by 27USD 3,651,636DOV holding increased by 11779USD 3,651,63627USD 11,779 USD 196.546 USD 196.198
2025-02-18 (Tuesday)18,552DOV holding increased by 54USD 3,639,857DOV holding increased by 68408USD 3,639,85754USD 68,408 USD 196.198 USD 193.072
2025-02-17 (Monday)18,498USD 3,571,449DOV holding increased by 9856USD 3,571,4490USD 9,856 USD 193.072 USD 192.539
2025-02-14 (Friday)18,498USD 3,561,593DOV holding decreased by -31985USD 3,561,5930USD -31,985 USD 192.539 USD 194.268
2025-02-13 (Thursday)18,498DOV holding increased by 54USD 3,593,578DOV holding increased by 18747USD 3,593,57854USD 18,747 USD 194.268 USD 193.821
2025-02-12 (Wednesday)18,444USD 3,574,831DOV holding decreased by -39415USD 3,574,8310USD -39,415 USD 193.821 USD 195.958
2025-02-11 (Tuesday)18,444USD 3,614,246DOV holding decreased by -25027USD 3,614,2460USD -25,027 USD 195.958 USD 197.315
2025-02-10 (Monday)18,444USD 3,639,273DOV holding increased by 28032USD 3,639,2730USD 28,032 USD 197.315 USD 195.795
2025-02-07 (Friday)18,444USD 3,611,241DOV holding decreased by -29001USD 3,611,2410USD -29,001 USD 195.795 USD 197.367
2025-02-06 (Thursday)18,444USD 3,640,242DOV holding increased by 16925USD 3,640,2420USD 16,925 USD 197.367 USD 196.45
2025-02-05 (Wednesday)18,444DOV holding decreased by -216USD 3,623,317DOV holding decreased by -24376USD 3,623,317-216USD -24,376 USD 196.45 USD 195.482
2025-02-04 (Tuesday)18,660DOV holding increased by 27USD 3,647,693DOV holding decreased by -6467USD 3,647,69327USD -6,467 USD 195.482 USD 196.112
2025-02-03 (Monday)18,633USD 3,654,160DOV holding increased by 3379USD 3,654,1600USD 3,379 USD 196.112 USD 195.931
2025-01-31 (Friday)18,633USD 3,650,781DOV holding decreased by -18481USD 3,650,7810USD -18,481 USD 195.931 USD 196.923
2025-01-30 (Thursday)18,633USD 3,669,262DOV holding increased by 140079USD 3,669,2620USD 140,079 USD 196.923 USD 189.405
2025-01-29 (Wednesday)18,633DOV holding increased by 28USD 3,529,183DOV holding decreased by -6026USD 3,529,18328USD -6,026 USD 189.405 USD 190.014
2025-01-28 (Tuesday)18,605DOV holding increased by 28USD 3,535,209DOV holding increased by 68234USD 3,535,20928USD 68,234 USD 190.014 USD 186.627
2025-01-27 (Monday)18,577USD 3,466,975DOV holding decreased by -42662USD 3,466,9750USD -42,662 USD 186.627 USD 188.924
2025-01-24 (Friday)18,577DOV holding increased by 84USD 3,509,637DOV holding decreased by -32446USD 3,509,63784USD -32,446 USD 188.924 USD 191.536
2025-01-23 (Thursday)18,493DOV holding increased by 196USD 3,542,083DOV holding increased by 50911USD 3,542,083196USD 50,911 USD 191.536 USD 190.806
2025-01-22 (Wednesday)18,297DOV holding increased by 140USD 3,491,172DOV holding increased by 27367USD 3,491,172140USD 27,367 USD 190.806 USD 190.77
2025-01-21 (Tuesday)18,157DOV holding increased by 28USD 3,463,805DOV holding increased by 63386USD 3,463,80528USD 63,386 USD 190.77 USD 187.568
2025-01-20 (Monday)18,129USD 3,400,419DOV holding decreased by -32845USD 3,400,4190USD -32,845 USD 187.568 USD 189.38
2025-01-17 (Friday)18,129USD 3,433,264DOV holding increased by 10393USD 3,433,2640USD 10,393 USD 189.38 USD 188.806
2025-01-16 (Thursday)18,129DOV holding increased by 168USD 3,422,871DOV holding increased by 98548USD 3,422,871168USD 98,548 USD 188.806 USD 185.086
2025-01-15 (Wednesday)17,961DOV holding increased by 28USD 3,324,323DOV holding increased by 35430USD 3,324,32328USD 35,430 USD 185.086 USD 183.399
2025-01-14 (Tuesday)17,933USD 3,288,893DOV holding increased by 4606USD 3,288,8930USD 4,606 USD 183.399 USD 183.142
2025-01-13 (Monday)17,933USD 3,284,287DOV holding increased by 71236USD 3,284,2870USD 71,236 USD 183.142 USD 179.17
2025-01-10 (Friday)17,933DOV holding increased by 28USD 3,213,051DOV holding decreased by -41645USD 3,213,05128USD -41,645 USD 179.17 USD 181.776
2025-01-09 (Thursday)17,905USD 3,254,696DOV holding increased by 316USD 3,254,6960USD 316 USD 181.776 USD 181.758
2025-01-08 (Wednesday)17,905USD 3,254,380USD 3,254,3800USD 0 USD 181.758 USD 181.758
2025-01-02 (Thursday)17,821USD 3,219,747USD 3,219,747
2024-12-30 (Monday)17,821USD 3,198,698USD 3,198,698
2024-12-10 (Tuesday)17,961DOV holding increased by 28USD 3,442,076DOV holding increased by 26476USD 3,442,07628USD 26,476 USD 191.642 USD 190.465
2024-12-09 (Monday)17,933DOV holding increased by 112USD 3,415,600DOV holding increased by 16898USD 3,415,600112USD 16,898 USD 190.465 USD 190.713
2024-12-06 (Friday)17,821USD 3,398,702DOV holding decreased by -2179USD 3,398,7020USD -2,179 USD 190.713 USD 190.836
2024-12-05 (Thursday)17,821DOV holding decreased by -56USD 3,400,881DOV holding decreased by -50410USD 3,400,881-56USD -50,410 USD 190.836 USD 193.058
2024-12-04 (Wednesday)17,877DOV holding increased by 84USD 3,451,291DOV holding increased by 4008USD 3,451,29184USD 4,008 USD 193.058 USD 193.744
2024-12-03 (Tuesday)17,793DOV holding decreased by -140USD 3,447,283DOV holding decreased by -58983USD 3,447,283-140USD -58,983 USD 193.744 USD 195.52
2024-12-02 (Monday)17,933DOV holding increased by 56USD 3,506,266DOV holding increased by 21250USD 3,506,26656USD 21,250 USD 195.52 USD 194.944
2024-11-29 (Friday)17,877DOV holding decreased by -2016USD 3,485,016DOV holding decreased by -407630USD 3,485,016-2,016USD -407,630 USD 194.944 USD 195.679
2024-11-28 (Thursday)19,893USD 3,892,646DOV holding increased by 6628USD 3,892,6460USD 6,628 USD 195.679 USD 195.346
2024-11-27 (Wednesday)19,893USD 3,886,018DOV holding decreased by -29954USD 3,886,0180USD -29,954 USD 195.346 USD 196.852
2024-11-26 (Tuesday)19,893USD 3,915,972DOV holding increased by 17221USD 3,915,9720USD 17,221 USD 196.852 USD 195.986
2024-11-25 (Monday)19,893DOV holding increased by 60USD 3,898,751DOV holding decreased by -1930USD 3,898,75160USD -1,930 USD 195.986 USD 196.676
2024-11-22 (Friday)19,833DOV holding decreased by -30USD 3,900,681DOV holding increased by 74157USD 3,900,681-30USD 74,157 USD 196.676 USD 192.646
2024-11-21 (Thursday)19,863DOV holding decreased by -30USD 3,826,524DOV holding increased by 80124USD 3,826,524-30USD 80,124 USD 192.646 USD 188.328
2024-11-20 (Wednesday)19,893USD 3,746,400DOV holding increased by 12082USD 3,746,4000USD 12,082 USD 188.328 USD 187.72
2024-11-19 (Tuesday)19,893USD 3,734,318DOV holding decreased by -38457USD 3,734,3180USD -38,457 USD 187.72 USD 189.653
2024-11-18 (Monday)19,893DOV holding increased by 150USD 3,772,775DOV holding increased by 7286USD 3,772,775150USD 7,286 USD 189.653 USD 190.725
2024-11-12 (Tuesday)19,743DOV holding increased by 30USD 3,765,489DOV holding decreased by -21969USD 3,765,48930USD -21,969 USD 190.725 USD 192.13
2024-11-11 (Monday)19,713USD 3,787,458DOV holding increased by 92073USD 3,787,4580USD 92,073 USD 192.13 USD 187.459
2024-11-08 (Friday)19,713DOV holding increased by 210USD 3,695,385DOV holding increased by 55979USD 3,695,385210USD 55,979 USD 187.459 USD 186.607
2024-11-07 (Thursday)19,503DOV holding increased by 60USD 3,639,406DOV holding decreased by -28121USD 3,639,40660USD -28,121 USD 186.607 USD 188.63
2024-11-06 (Wednesday)19,443DOV holding increased by 30USD 3,667,527DOV holding increased by 245946USD 3,667,52730USD 245,946 USD 188.63 USD 176.252
2024-11-05 (Tuesday)19,413USD 3,421,581DOV holding increased by 52315USD 3,421,5810USD 52,315 USD 176.252 USD 173.557
2024-11-04 (Monday)19,413USD 3,369,266DOV holding decreased by -14633USD 3,369,2660USD -14,633 USD 173.557 USD 174.311
2024-11-01 (Friday)19,413USD 3,383,899DOV holding decreased by -1597USD 3,383,8990USD -1,597 USD 174.311 USD 174.393
2024-10-31 (Thursday)19,413DOV holding increased by 93USD 3,385,496DOV holding decreased by -46701USD 3,385,49693USD -46,701 USD 174.393 USD 177.65
2024-10-30 (Wednesday)19,320USD 3,432,197DOV holding decreased by -84USD 3,432,1970USD -84 USD 177.65 USD 177.654
2024-10-29 (Tuesday)19,320DOV holding increased by 31USD 3,432,281DOV holding increased by 788USD 3,432,28131USD 788 USD 177.654 USD 177.899
2024-10-28 (Monday)19,289DOV holding increased by 31USD 3,431,493DOV holding increased by 107059USD 3,431,49331USD 107,059 USD 177.899 USD 172.626
2024-10-25 (Friday)19,258DOV holding increased by 31USD 3,324,434DOV holding increased by 34075USD 3,324,43431USD 34,075 USD 172.626 USD 171.132
2024-10-24 (Thursday)19,227DOV holding increased by 31USD 3,290,359DOV holding decreased by -124480USD 3,290,35931USD -124,480 USD 171.132 USD 177.893
2024-10-23 (Wednesday)19,196DOV holding decreased by -62USD 3,414,839DOV holding increased by 5051USD 3,414,839-62USD 5,051 USD 177.893 USD 177.058
2024-10-22 (Tuesday)19,258USD 3,409,788DOV holding decreased by -15950USD 3,409,7880USD -15,950 USD 177.058 USD 177.886
2024-10-21 (Monday)19,258USD 3,425,738DOV holding decreased by -21989USD 3,425,7380USD -21,989 USD 177.886 USD 179.028
2024-10-18 (Friday)19,258USD 3,447,727USD 3,447,727
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 IE00B3ZW0K18

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-28 142.289* 180.68 Profit of 5,059 on sale
2025-04-15BUY28 144.138* 181.04
2025-04-14BUY56 143.972* 181.41
2025-04-11BUY56 142.973* 181.80
2025-04-10BUY28 142.713* 182.20
2025-04-09BUY28 150.256* 182.53
2025-04-08BUY56 138.521* 182.99
2025-04-07SELL-28 138.677* 183.46 Profit of 5,137 on sale
2025-04-04SELL-168 139.737* 183.92 Profit of 30,899 on sale
2025-04-01SELL-56 163.239* 184.35 Profit of 10,324 on sale
2025-03-31SELL-54 162.637* 184.59 Profit of 9,968 on sale
2025-03-28SELL-54 161.369* 184.85 Profit of 9,982 on sale
2025-03-25BUY27 171.974* 185.40
2025-03-21SELL-108 166.195* 185.78 Profit of 20,064 on sale
2025-03-20SELL-81 167.143* 186.00 Profit of 15,066 on sale
2025-03-18BUY162 165.443* 186.48
2025-03-11SELL-27 165.434* 187.82 Profit of 5,071 on sale
2025-03-10SELL-81 164.005* 188.13 Profit of 15,239 on sale
2025-03-07SELL-189 170.782* 188.37 Profit of 35,601 on sale
2025-03-05SELL-81 176.263* 188.53 Profit of 15,271 on sale
2025-03-03SELL-108 184.340* 188.78 Profit of 20,388 on sale
2025-02-27SELL-27 188.716* 188.74 Profit of 5,096 on sale
2025-02-19BUY27 196.546* 188.42
2025-02-18BUY54 196.198* 188.30
2025-02-13BUY54 194.268* 188.05
2025-02-05SELL-216 196.450* 187.15 Profit of 40,425 on sale
2025-02-04BUY27 195.482* 187.00
2025-01-29BUY28 189.405* 186.38
2025-01-28BUY28 190.014* 186.30
2025-01-24BUY84 188.924* 186.24
2025-01-23BUY196 191.536* 186.12
2025-01-22BUY140 190.806* 186.01
2025-01-21BUY28 190.770* 185.90
2025-01-16BUY168 188.806* 185.70
2025-01-15BUY28 185.086* 185.72
2025-01-10BUY28 179.170* 186.03
2024-12-10BUY28 191.642* 186.12
2024-12-09BUY112 190.465* 185.99
2024-12-05SELL-56 190.836* 185.67 Profit of 10,397 on sale
2024-12-04BUY84 193.058* 185.41
2024-12-03SELL-140 193.744* 185.11 Profit of 25,916 on sale
2024-12-02BUY56 195.520* 184.73
2024-11-29SELL-2,016 194.944* 184.34 Profit of 371,623 on sale
2024-11-25BUY60 195.986* 182.22
2024-11-22SELL-30 196.676* 181.53 Profit of 5,446 on sale
2024-11-21SELL-30 192.646* 180.98 Profit of 5,429 on sale
2024-11-18BUY150 189.653* 179.64
2024-11-12BUY30 190.725* 178.95
2024-11-08BUY210 187.459* 177.40
2024-11-07BUY60 186.607* 176.69
2024-11-06BUY30 188.630* 175.69
2024-10-31BUY93 174.393* 176.22
2024-10-29BUY31 177.654* 175.75
2024-10-28BUY31 177.899* 175.32
2024-10-25BUY31 172.626* 175.99
2024-10-24BUY31 171.132* 177.61
2024-10-23SELL-62 177.893* 177.47 Profit of 11,003 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21173,478126440,31039.4%
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%
2025-03-06210,3750565,40137.2%
2025-03-05165,5280389,49342.5%
2025-03-04159,87043754,17021.2%
2025-03-03105,32469278,39037.8%
2025-02-28138,1320253,16754.6%
2025-02-27117,8570230,36751.2%
2025-02-2685,4060205,00441.7%
2025-02-25197,6530433,26945.6%
2025-02-24134,8400326,72341.3%
2025-02-21186,8651412,32245.3%
2025-02-20179,2682428,44541.8%
2025-02-19101,5940213,15647.7%
2025-02-18122,7600224,55154.7%
2025-02-14119,3220219,71654.3%

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.