Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Dover Corporation (NYSE:DOV) Receives $213.92 Average Price Target from Brokerages: Dover Corporation (NYSE:DOV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month price objective among […] - 2025-09-18 02:44:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Dover Corporation (NYSE:DOV) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Dover Corporation (NYSE:DOV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-08-21 02:22:54
Rep. James Comer Sells Off Shares of Dover Corporation (NYSE:DOV): Representative James Comer (R-Kentucky) recently sold shares of Dover Corporation (NYSE:DOV). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Dover stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot (NYSE:HD) on […] - 2025-08-14 03:08:55
Allianz Asset Management GmbH Purchases 7,182 Shares of Dover Corporation (NYSE:DOV): Allianz Asset Management GmbH boosted its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 26.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,205 shares of the industrial products company’s stock after purchasing an additional 7,182 shares during the period. […] - 2025-07-28 04:36:52
Dover (NYSE:DOV) Price Target Raised to $206.00: Dover (NYSE:DOV – Free Report) had its price target upped by Royal Bank Of Canada from $203.00 to $206.00 in a research note issued to investors on Friday morning,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the industrial products company’s stock. A number of other equities research analysts also recently […] - 2025-07-28 02:46:52
Robert W. Baird Issues Positive Forecast for Dover (NYSE:DOV) Stock Price: Dover (NYSE:DOV – Free Report) had its price objective upped by Robert W. Baird from $219.00 to $234.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other research firms also recently weighed in on DOV. Mizuho upped their target price on […] - 2025-07-28 02:46:51
Dover (NYSE:DOV) Given New $195.00 Price Target at Wells Fargo & Company: Dover (NYSE:DOV – Free Report) had its target price boosted by Wells Fargo & Company from $190.00 to $195.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the industrial products company’s stock. Several other analysts have also issued reports on the stock. Barclays raised their […] - 2025-07-28 02:46:50
Choreo LLC Reduces Position in Dover Corporation (NYSE:DOV): Choreo LLC decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,188 shares of the industrial products company’s stock after selling 148 shares during the quarter. Choreo LLC’s […] - 2025-07-27 07:12:58
Dover Corporation (NYSE:DOV) Shares Purchased by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky increased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,586 shares of the industrial products company’s stock after purchasing an […] - 2025-07-24 07:47:00
IFP Advisors Inc Has $1.32 Million Stock Position in Dover Corporation (NYSE:DOV): IFP Advisors Inc lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 243.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,526 shares of the industrial products company’s stock after acquiring an additional 5,332 shares during the quarter. IFP Advisors […] - 2025-07-23 07:18:56
Kingsview Wealth Management LLC Sells 125 Shares of Dover Corporation (NYSE:DOV): Kingsview Wealth Management LLC lowered its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,399 shares of the industrial products company’s stock after selling 125 shares during the period. Kingsview Wealth Management […] - 2025-07-23 06:06:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
Ballentine Partners LLC Grows Stock Position in Dover Corporation (NYSE:DOV): Ballentine Partners LLC lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,224 shares of the industrial products company’s stock after purchasing an additional 280 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 05:56:59
Noteworthy Tuesday Option Activity: SMCI, DOV, DAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Super Micro Computer Inc (Symbol: SMCI), where a total volume of 512,407 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-15 14:20:58
Dover Corporation (NYSE:DOV) Shares Bought by Cerity Partners LLC: Cerity Partners LLC grew its holdings in Dover Corporation (NYSE:DOV – Free Report) by 18.0% during the 1st quarter, Holdings Channel reports. The firm owned 63,473 shares of the industrial products company’s stock after buying an additional 9,660 shares during the period. Cerity Partners LLC’s holdings in Dover were worth $11,151,000 at the end of […] - 2025-07-15 06:59:57
Envestnet Asset Management Inc. Has $28.23 Million Position in Dover Corporation (NYSE:DOV): Envestnet Asset Management Inc. reduced its stake in Dover Corporation (NYSE:DOV – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 160,703 shares of the industrial products company’s stock after selling 26,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-07-15 05:13:02
U.S. Capital Wealth Advisors LLC Makes New Investment in Dover Corporation (NYSE:DOV): U.S. Capital Wealth Advisors LLC purchased a new stake in Dover Corporation (NYSE:DOV – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,263 shares of the industrial products company’s stock, valued at approximately $222,000. Several other hedge funds and other […] - 2025-07-13 05:44:59
Principal Financial Group Inc. Sells 693 Shares of Dover Corporation (NYSE:DOV): Principal Financial Group Inc. decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 175,393 shares of the industrial products company’s stock after selling 693 shares during the period. Principal Financial Group Inc. […] - 2025-07-08 05:23:00
DAVENPORT & Co LLC Raises Position in Dover Corporation (NYSE:DOV): DAVENPORT & Co LLC lifted its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 29.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,095 shares of the industrial products company’s stock after buying an additional 1,173 shares during the quarter. […] - 2025-07-07 06:40:49
Mutual Advisors LLC Purchases 105 Shares of Dover Corporation (NYSE:DOV): Mutual Advisors LLC grew its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,068 shares of the industrial products company’s stock after purchasing an additional 105 shares […] - 2025-07-07 05:50:48
Dover Corporation (NYSE:DOV) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 707.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after acquiring an additional 1,740 […] - 2025-07-06 05:36:58
Dover Corporation (NYSE:DOV) Shares Sold by KBC Group NV: KBC Group NV decreased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,984 shares of the industrial products company’s stock after selling 3,862 shares during the period. […] - 2025-07-03 06:46:54
Sequoia Financial Advisors LLC Purchases 139 Shares of Dover Corporation (NYSE:DOV): Sequoia Financial Advisors LLC grew its position in Dover Corporation (NYSE:DOV – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The firm owned 2,982 shares of the industrial products company’s stock after buying an additional 139 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Dover were worth $524,000 as of its […] - 2025-07-03 06:09:05
Mirae Asset Global Investments Co. Ltd. Buys 1,754 Shares of Dover Corporation (NYSE:DOV): Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 9.1% during the first quarter, Holdings Channel.com reports. The firm owned 21,056 shares of the industrial products company’s stock after acquiring an additional 1,754 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 05:23:11
Wells Fargo & Company Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock: Dover (NYSE:DOV – Free Report) had its price objective increased by Wells Fargo & Company from $180.00 to $190.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. Other analysts have also recently issued reports about the stock. Barclays upped […] - 2025-07-02 04:32:55
Dover Corporation (NYSE:DOV) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Dover Corporation (NYSE:DOV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 month […] - 2025-07-02 02:42:47
Asset Management One Co. Ltd. Raises Stock Position in Dover Corporation (NYSE:DOV): Asset Management One Co. Ltd. increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 57,102 shares of the industrial products company’s stock after acquiring an additional 3,185 shares during the quarter. Asset […] - 2025-06-27 07:38:54

iShares S&P 500 EUR 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
2025-12-16 (Tuesday)	21,755	USD 3,634,028	USD 3,634,028	192	USD -56,201	USD 167.043	USD 171.137
2025-12-15 (Monday)	21,563	USD 3,690,229	USD 3,690,229	64	USD 43,357	USD 171.137	USD 169.63
2025-12-12 (Friday)	21,499	USD 3,646,872	USD 3,646,872	64	USD -22,803	USD 169.63	USD 171.2
2025-12-11 (Thursday)	21,435	USD 3,669,675	USD 3,669,675	64	USD 77,247	USD 171.2	USD 168.098
2025-12-10 (Wednesday)	21,371	USD 3,592,428	USD 3,592,428	64	USD 109,726	USD 168.098	USD 163.453
2025-12-09 (Tuesday)	21,307	USD 3,482,702	USD 3,482,702	32	USD -17,928	USD 163.453	USD 164.542
2025-12-08 (Monday)	21,275	USD 3,500,630	USD 3,500,630	0	USD 10,383	USD 164.542	USD 164.054
2025-12-05 (Friday)	21,275	USD 3,490,247	USD 3,490,247	0	USD 15,825	USD 164.054	USD 163.31
2025-12-04 (Thursday)	21,275	USD 3,474,422	USD 3,474,422	0	USD 3,175	USD 163.31	USD 163.161
2025-12-03 (Wednesday)	21,275	USD 3,471,247	USD 3,471,247	0	USD 34,692	USD 163.161	USD 161.53
2025-12-02 (Tuesday)	21,275	USD 3,436,555	USD 3,436,555	64	USD 64,498	USD 161.53	USD 158.977
2025-12-01 (Monday)	21,211	USD 3,372,057	USD 3,372,057	160	USD 11,298	USD 158.977	USD 159.648

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 192 202.100 195.430 196.097 EUR 37,651 165.58
2025-12-15 BUY 64 202.110 199.920 200.139 EUR 12,809 165.56
2025-12-12 BUY 64 203.685 199.040 199.504 EUR 12,768 165.54
2025-12-11 BUY 64 201.720 195.920 196.500 EUR 12,576 165.52
2025-12-10 BUY 64 196.460 189.950 190.601 EUR 12,198 165.51
2025-12-09 BUY 32 192.080 189.450 189.713 EUR 6,071 165.52
2025-12-02 BUY 64 188.000 183.680 184.112 EUR 11,783 165.57
2025-12-01 BUY 160 187.445 183.191 183.617 EUR 29,379 165.59
2025-11-28 BUY 32 186.900 185.280 185.442 EUR 5,934 165.62
2025-11-24 SELL -32 184.005 181.660 181.895 EUR -5,821 165.71 Loss of -518 on sale
2025-11-21 BUY 32 184.310 178.315 178.915 EUR 5,725 165.74
2025-11-19 SELL -96 181.350 179.200 179.415 EUR -17,224 165.83 Loss of -1,304 on sale
2025-11-18 SELL -128 180.880 178.770 178.981 EUR -22,910 165.88 Loss of -1,677 on sale
2025-11-17 SELL -64 182.870 179.980 180.269 EUR -11,537 165.93 Loss of -918 on sale
2025-11-07 SELL -64 180.620 176.913 177.283 EUR -11,346 166.16 Loss of -712 on sale
2025-11-05 SELL -224 180.400 177.200 177.520 EUR -39,764 166.26 Loss of -2,523 on sale
2025-10-28 BUY 32 179.710 179.920 179.899 EUR 5,757 166.57
2025-10-14 SELL -192 162.550 163.670 163.558 EUR -31,403 167.56 Profit of 768 on sale
2025-10-02 BUY 64 166.750 168.180 168.037 EUR 10,754 167.94
2025-09-30 SELL -64 166.830 167.150 167.118 EUR -10,696 168.21 Profit of 70 on sale
2025-09-16 BUY 32 172.570 172.860 172.831 EUR 5,531 168.96
2025-09-15 BUY 32 171.940 173.860 173.668 EUR 5,557 169.08
2025-08-21 BUY 32 177.410 179.430 179.228 EUR 5,735 169.45
2025-08-20 SELL -64 178.740 179.600 179.514 EUR -11,489 169.54 Loss of -639 on sale
2025-08-13 BUY 64 182.830 182.910 182.902 EUR 11,706 169.70
2025-08-12 BUY 32 177.990 178.090 178.080 EUR 5,699 169.79
2025-08-08 SELL -32 173.520 175.310 175.131 EUR -5,604 170.01 Loss of -164 on sale
2025-08-05 BUY 64 177.180 177.790 177.729 EUR 11,375 170.22
2025-08-04 SELL -128 176.100 176.470 176.433 EUR -22,583 170.32 Loss of -783 on sale
2025-08-01 SELL -32 174.970 178.590 178.228 EUR -5,703 170.43 Loss of -250 on sale
2025-07-31 BUY 93 181.140 183.530 183.291 EUR 17,046 170.50
2025-07-30 BUY 31 182.220 185.010 184.731 EUR 5,727 170.56
2025-07-18 SELL -93 188.240 191.410 191.093 EUR -17,772 170.92 Loss of -1,877 on sale
2025-07-16 SELL -62 187.840 189.000 188.884 EUR -11,711 171.01 Loss of -1,108 on sale
2025-07-10 BUY 31 190.520 192.410 192.221 EUR 5,959 171.23
2025-07-07 BUY 62 187.370 189.470 189.260 EUR 11,734 171.44
2025-07-02 BUY 31 188.150 188.420 188.393 EUR 5,840 171.65
2025-06-24 BUY 62 179.940 180.230 180.201 EUR 11,172 172.17
2025-06-23 BUY 31 177.530 177.810 177.782 EUR 5,511 172.29
2025-06-18 BUY 31 175.700 177.330 177.167 EUR 5,492 172.69
2025-06-17 BUY 31 176.080 179.380 179.050 EUR 5,551 172.83
2025-06-05 SELL -62 177.240 178.830 178.671 EUR -11,078 173.81 Loss of -302 on sale
2025-06-03 BUY 62 177.970 179.380 179.239 EUR 11,113 174.07
2025-05-28 BUY 352 179.540 182.130 181.871 EUR 64,019 174.59
2025-05-27 BUY 96 181.560 182.000 181.956 EUR 17,468 174.70
2025-05-22 SELL -32 179.850 181.430 181.272 EUR -5,801 175.10 Loss of -197 on sale
2025-05-21 SELL -32 178.920 182.670 182.295 EUR -5,833 175.24 Loss of -226 on sale
2025-05-20 SELL -64 184.270 186.000 185.827 EUR -11,893 175.33 Loss of -672 on sale
2025-05-19 SELL -64 186.410 186.670 186.644 EUR -11,945 175.41 Loss of -719 on sale
2025-05-15 BUY 32 184.350 185.060 184.989 EUR 5,920 175.56
2025-05-14 BUY 64 184.680 186.070 185.931 EUR 11,900 175.65
2025-05-13 BUY 96 185.590 187.140 186.985 EUR 17,951 175.73
2025-05-12 BUY 192 183.590 185.000 184.859 EUR 35,493 175.82
2025-05-09 BUY 96 176.160 176.330 176.313 EUR 16,926 175.98
2025-05-02 BUY 32 173.870 174.390 174.338 EUR 5,579 177.02
2025-04-30 BUY 2,446 170.650 171.350 171.280 EUR 418,951 177.49
2025-04-28 BUY 28 170.330 172.610 172.382 EUR 4,827 178.00
2025-04-25 SELL -28 169.010 171.390 171.152 EUR -4,792 178.27 Profit of 199 on sale
2025-04-24 BUY 84 169.720 170.580 170.494 EUR 14,321 178.54
2025-04-23 BUY 28 166.350 172.280 171.687 EUR 4,807 178.84
2025-04-22 BUY 28 163.560 164.340 164.262 EUR 4,599 179.18
2025-04-16 SELL -28 161.960 164.540 164.282 EUR -4,600 180.68 Profit of 459 on sale
2025-04-15 BUY 28 163.280 165.540 165.314 EUR 4,629 181.04
2025-04-14 BUY 56 163.660 165.370 165.199 EUR 9,251 181.41
2025-04-11 BUY 56 162.110 163.650 163.496 EUR 9,156 181.80
2025-04-10 BUY 28 159.560 162.320 162.044 EUR 4,537 182.20
2025-04-09 BUY 28 165.860 167.940 167.732 EUR 4,696 182.53
2025-04-08 BUY 56 151.140 159.070 158.277 EUR 8,864 182.99
2025-04-07 SELL -28 151.470 158.240 157.563 EUR -4,412 183.46 Profit of 725 on sale
2025-04-04 SELL -168 153.550 158.440 157.951 EUR -26,536 183.92 Profit of 4,363 on sale
2025-04-01 SELL -56 176.470 177.500 177.397 EUR -9,934 184.35 Profit of 389 on sale
2025-03-31 SELL -54 175.680 177.030 176.895 EUR -9,552 184.59 Profit of 416 on sale
2025-03-28 SELL -54 174.650 180.270 179.708 EUR -9,704 184.85 Profit of 278 on sale
2025-03-25 BUY 27 185.740 187.650 187.459 EUR 5,061 185.40
2025-03-21 SELL -108 179.640 181.350 181.179 EUR -19,567 185.78 Profit of 497 on sale
2025-03-20 SELL -81 181.300 182.900 182.740 EUR -14,802 186.00 Profit of 264 on sale
2025-03-18 BUY 162 180.780 182.800 182.598 EUR 29,581 186.48
2025-03-11 SELL -27 180.770 183.890 183.578 EUR -4,957 187.82 Profit of 115 on sale
2025-03-10 SELL -81 177.740 184.000 183.374 EUR -14,853 188.13 Profit of 386 on sale
2025-03-07 SELL -189 185.640 186.760 186.648 EUR -35,276 188.37 Profit of 325 on sale
2025-03-05 SELL -81 189.730 190.020 189.991 EUR -15,389 188.53 Loss of -118 on sale
2025-03-03 SELL -108 193.290 200.980 200.211 EUR -21,623 188.78 Loss of -1,235 on sale
2025-02-27 SELL -27 196.510 199.220 198.949 EUR -5,372 188.74 Loss of -276 on sale
2025-02-19 BUY 27 204.880 205.560 205.492 EUR 5,548 188.42
2025-02-18 BUY 54 205.360 205.420 205.414 EUR 11,092 188.30
2025-02-13 BUY 54 202.690 203.210 203.158 EUR 10,971 188.05
2025-02-05 SELL -216 204.730 205.220 205.171 EUR -44,317 187.15 Loss of -3,892 on sale
2025-02-04 BUY 27 202.920 222.310 220.371 EUR 5,950 187.00
2025-01-29 BUY 28 197.360 199.580 199.358 EUR 5,582 186.38
2025-01-28 BUY 28 198.080 198.230 198.215 EUR 5,550 186.30
2025-01-24 BUY 84 198.710 199.940 199.817 EUR 16,785 186.24
2025-01-23 BUY 196 199.150 200.290 200.176 EUR 39,234 186.12
2025-01-22 BUY 140 198.810 199.920 199.809 EUR 27,973 186.01
2025-01-21 BUY 28 198.410 198.770 198.734 EUR 5,565 185.90
2025-01-16 BUY 168 194.480 194.670 194.651 EUR 32,701 185.70
2025-01-15 BUY 28 190.740 193.110 192.873 EUR 5,400 185.72
2025-01-10 BUY 28 183.640 186.000 185.764 EUR 5,201 186.03
2024-12-10 BUY 28 201.310 203.000 202.831 EUR 5,679 186.12
2024-12-09 BUY 112 201.740 203.120 202.982 EUR 22,734 185.99
2024-12-05 SELL -56 201.780 203.970 203.751 EUR -11,410 185.67 Loss of -1,013 on sale
2024-12-04 BUY 84 203.280 204.140 204.054 EUR 17,141 185.41
2024-12-03 SELL -140 203.770 204.240 204.193 EUR -28,587 185.11 Loss of -2,671 on sale
2024-12-02 BUY 56 204.700 206.230 206.077 EUR 11,540 184.73
2024-11-29 SELL -2,016 205.900 207.050 206.935 EUR -417,181 184.34 Loss of -45,559 on sale
2024-11-25 BUY 60 205.560 207.750 207.531 EUR 12,452 182.22
2024-11-22 SELL -30 204.740 205.060 205.028 EUR -6,151 181.53 Loss of -705 on sale
2024-11-21 SELL -30 202.490 203.140 203.075 EUR -6,092 180.98 Loss of -663 on sale
2024-11-18 BUY 150 200.530 201.890 201.754 EUR 30,263 179.64
2024-11-12 BUY 30 202.350 204.890 204.636 EUR 6,139 178.95
2024-11-08 BUY 210 201.500 203.870 203.633 EUR 42,763 177.40
2024-11-07 BUY 60 201.760 202.830 202.723 EUR 12,163 176.69
2024-11-06 BUY 30 202.560 204.060 203.910 EUR 6,117 175.69
2024-10-31 BUY 93 189.330 192.900 192.543 EUR 17,906 176.22
2024-10-29 BUY 31 191.840 192.180 192.146 EUR 5,957 175.75
2024-10-28 BUY 31 192.460 192.490 192.487 EUR 5,967 175.32
2024-10-25 BUY 31 186.980 189.330 189.095 EUR 5,862 175.99
2024-10-24 BUY 31 184.780 189.840 189.334 EUR 5,869 177.61
2024-10-23 SELL -62 191.680 192.750 192.643 EUR -11,944 177.47 Loss of -941 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	192	202.100	195.430	196.097	EUR 37,651	165.58
2025-12-15	BUY	64	202.110	199.920	200.139	EUR 12,809	165.56
2025-12-12	BUY	64	203.685	199.040	199.504	EUR 12,768	165.54
2025-12-11	BUY	64	201.720	195.920	196.500	EUR 12,576	165.52
2025-12-10	BUY	64	196.460	189.950	190.601	EUR 12,198	165.51
2025-12-09	BUY	32	192.080	189.450	189.713	EUR 6,071	165.52
2025-12-02	BUY	64	188.000	183.680	184.112	EUR 11,783	165.57
2025-12-01	BUY	160	187.445	183.191	183.617	EUR 29,379	165.59
2025-11-28	BUY	32	186.900	185.280	185.442	EUR 5,934	165.62
2025-11-24	SELL	-32	184.005	181.660	181.895	EUR -5,821	165.71 Loss of -518 on sale
2025-11-21	BUY	32	184.310	178.315	178.915	EUR 5,725	165.74
2025-11-19	SELL	-96	181.350	179.200	179.415	EUR -17,224	165.83 Loss of -1,304 on sale
2025-11-18	SELL	-128	180.880	178.770	178.981	EUR -22,910	165.88 Loss of -1,677 on sale
2025-11-17	SELL	-64	182.870	179.980	180.269	EUR -11,537	165.93 Loss of -918 on sale
2025-11-07	SELL	-64	180.620	176.913	177.283	EUR -11,346	166.16 Loss of -712 on sale
2025-11-05	SELL	-224	180.400	177.200	177.520	EUR -39,764	166.26 Loss of -2,523 on sale
2025-10-28	BUY	32	179.710	179.920	179.899	EUR 5,757	166.57
2025-10-14	SELL	-192	162.550	163.670	163.558	EUR -31,403	167.56 Profit of 768 on sale
2025-10-02	BUY	64	166.750	168.180	168.037	EUR 10,754	167.94
2025-09-30	SELL	-64	166.830	167.150	167.118	EUR -10,696	168.21 Profit of 70 on sale
2025-09-16	BUY	32	172.570	172.860	172.831	EUR 5,531	168.96
2025-09-15	BUY	32	171.940	173.860	173.668	EUR 5,557	169.08
2025-08-21	BUY	32	177.410	179.430	179.228	EUR 5,735	169.45
2025-08-20	SELL	-64	178.740	179.600	179.514	EUR -11,489	169.54 Loss of -639 on sale
2025-08-13	BUY	64	182.830	182.910	182.902	EUR 11,706	169.70
2025-08-12	BUY	32	177.990	178.090	178.080	EUR 5,699	169.79
2025-08-08	SELL	-32	173.520	175.310	175.131	EUR -5,604	170.01 Loss of -164 on sale
2025-08-05	BUY	64	177.180	177.790	177.729	EUR 11,375	170.22
2025-08-04	SELL	-128	176.100	176.470	176.433	EUR -22,583	170.32 Loss of -783 on sale
2025-08-01	SELL	-32	174.970	178.590	178.228	EUR -5,703	170.43 Loss of -250 on sale
2025-07-31	BUY	93	181.140	183.530	183.291	EUR 17,046	170.50
2025-07-30	BUY	31	182.220	185.010	184.731	EUR 5,727	170.56
2025-07-18	SELL	-93	188.240	191.410	191.093	EUR -17,772	170.92 Loss of -1,877 on sale
2025-07-16	SELL	-62	187.840	189.000	188.884	EUR -11,711	171.01 Loss of -1,108 on sale
2025-07-10	BUY	31	190.520	192.410	192.221	EUR 5,959	171.23
2025-07-07	BUY	62	187.370	189.470	189.260	EUR 11,734	171.44
2025-07-02	BUY	31	188.150	188.420	188.393	EUR 5,840	171.65
2025-06-24	BUY	62	179.940	180.230	180.201	EUR 11,172	172.17
2025-06-23	BUY	31	177.530	177.810	177.782	EUR 5,511	172.29
2025-06-18	BUY	31	175.700	177.330	177.167	EUR 5,492	172.69
2025-06-17	BUY	31	176.080	179.380	179.050	EUR 5,551	172.83
2025-06-05	SELL	-62	177.240	178.830	178.671	EUR -11,078	173.81 Loss of -302 on sale
2025-06-03	BUY	62	177.970	179.380	179.239	EUR 11,113	174.07
2025-05-28	BUY	352	179.540	182.130	181.871	EUR 64,019	174.59
2025-05-27	BUY	96	181.560	182.000	181.956	EUR 17,468	174.70
2025-05-22	SELL	-32	179.850	181.430	181.272	EUR -5,801	175.10 Loss of -197 on sale
2025-05-21	SELL	-32	178.920	182.670	182.295	EUR -5,833	175.24 Loss of -226 on sale
2025-05-20	SELL	-64	184.270	186.000	185.827	EUR -11,893	175.33 Loss of -672 on sale
2025-05-19	SELL	-64	186.410	186.670	186.644	EUR -11,945	175.41 Loss of -719 on sale
2025-05-15	BUY	32	184.350	185.060	184.989	EUR 5,920	175.56
2025-05-14	BUY	64	184.680	186.070	185.931	EUR 11,900	175.65
2025-05-13	BUY	96	185.590	187.140	186.985	EUR 17,951	175.73
2025-05-12	BUY	192	183.590	185.000	184.859	EUR 35,493	175.82
2025-05-09	BUY	96	176.160	176.330	176.313	EUR 16,926	175.98
2025-05-02	BUY	32	173.870	174.390	174.338	EUR 5,579	177.02
2025-04-30	BUY	2,446	170.650	171.350	171.280	EUR 418,951	177.49
2025-04-28	BUY	28	170.330	172.610	172.382	EUR 4,827	178.00
2025-04-25	SELL	-28	169.010	171.390	171.152	EUR -4,792	178.27 Profit of 199 on sale
2025-04-24	BUY	84	169.720	170.580	170.494	EUR 14,321	178.54
2025-04-23	BUY	28	166.350	172.280	171.687	EUR 4,807	178.84
2025-04-22	BUY	28	163.560	164.340	164.262	EUR 4,599	179.18
2025-04-16	SELL	-28	161.960	164.540	164.282	EUR -4,600	180.68 Profit of 459 on sale
2025-04-15	BUY	28	163.280	165.540	165.314	EUR 4,629	181.04
2025-04-14	BUY	56	163.660	165.370	165.199	EUR 9,251	181.41
2025-04-11	BUY	56	162.110	163.650	163.496	EUR 9,156	181.80
2025-04-10	BUY	28	159.560	162.320	162.044	EUR 4,537	182.20
2025-04-09	BUY	28	165.860	167.940	167.732	EUR 4,696	182.53
2025-04-08	BUY	56	151.140	159.070	158.277	EUR 8,864	182.99
2025-04-07	SELL	-28	151.470	158.240	157.563	EUR -4,412	183.46 Profit of 725 on sale
2025-04-04	SELL	-168	153.550	158.440	157.951	EUR -26,536	183.92 Profit of 4,363 on sale
2025-04-01	SELL	-56	176.470	177.500	177.397	EUR -9,934	184.35 Profit of 389 on sale
2025-03-31	SELL	-54	175.680	177.030	176.895	EUR -9,552	184.59 Profit of 416 on sale
2025-03-28	SELL	-54	174.650	180.270	179.708	EUR -9,704	184.85 Profit of 278 on sale
2025-03-25	BUY	27	185.740	187.650	187.459	EUR 5,061	185.40
2025-03-21	SELL	-108	179.640	181.350	181.179	EUR -19,567	185.78 Profit of 497 on sale
2025-03-20	SELL	-81	181.300	182.900	182.740	EUR -14,802	186.00 Profit of 264 on sale
2025-03-18	BUY	162	180.780	182.800	182.598	EUR 29,581	186.48
2025-03-11	SELL	-27	180.770	183.890	183.578	EUR -4,957	187.82 Profit of 115 on sale
2025-03-10	SELL	-81	177.740	184.000	183.374	EUR -14,853	188.13 Profit of 386 on sale
2025-03-07	SELL	-189	185.640	186.760	186.648	EUR -35,276	188.37 Profit of 325 on sale
2025-03-05	SELL	-81	189.730	190.020	189.991	EUR -15,389	188.53 Loss of -118 on sale
2025-03-03	SELL	-108	193.290	200.980	200.211	EUR -21,623	188.78 Loss of -1,235 on sale
2025-02-27	SELL	-27	196.510	199.220	198.949	EUR -5,372	188.74 Loss of -276 on sale
2025-02-19	BUY	27	204.880	205.560	205.492	EUR 5,548	188.42
2025-02-18	BUY	54	205.360	205.420	205.414	EUR 11,092	188.30
2025-02-13	BUY	54	202.690	203.210	203.158	EUR 10,971	188.05
2025-02-05	SELL	-216	204.730	205.220	205.171	EUR -44,317	187.15 Loss of -3,892 on sale
2025-02-04	BUY	27	202.920	222.310	220.371	EUR 5,950	187.00
2025-01-29	BUY	28	197.360	199.580	199.358	EUR 5,582	186.38
2025-01-28	BUY	28	198.080	198.230	198.215	EUR 5,550	186.30
2025-01-24	BUY	84	198.710	199.940	199.817	EUR 16,785	186.24
2025-01-23	BUY	196	199.150	200.290	200.176	EUR 39,234	186.12
2025-01-22	BUY	140	198.810	199.920	199.809	EUR 27,973	186.01
2025-01-21	BUY	28	198.410	198.770	198.734	EUR 5,565	185.90
2025-01-16	BUY	168	194.480	194.670	194.651	EUR 32,701	185.70
2025-01-15	BUY	28	190.740	193.110	192.873	EUR 5,400	185.72
2025-01-10	BUY	28	183.640	186.000	185.764	EUR 5,201	186.03
2024-12-10	BUY	28	201.310	203.000	202.831	EUR 5,679	186.12
2024-12-09	BUY	112	201.740	203.120	202.982	EUR 22,734	185.99
2024-12-05	SELL	-56	201.780	203.970	203.751	EUR -11,410	185.67 Loss of -1,013 on sale
2024-12-04	BUY	84	203.280	204.140	204.054	EUR 17,141	185.41
2024-12-03	SELL	-140	203.770	204.240	204.193	EUR -28,587	185.11 Loss of -2,671 on sale
2024-12-02	BUY	56	204.700	206.230	206.077	EUR 11,540	184.73
2024-11-29	SELL	-2,016	205.900	207.050	206.935	EUR -417,181	184.34 Loss of -45,559 on sale
2024-11-25	BUY	60	205.560	207.750	207.531	EUR 12,452	182.22
2024-11-22	SELL	-30	204.740	205.060	205.028	EUR -6,151	181.53 Loss of -705 on sale
2024-11-21	SELL	-30	202.490	203.140	203.075	EUR -6,092	180.98 Loss of -663 on sale
2024-11-18	BUY	150	200.530	201.890	201.754	EUR 30,263	179.64
2024-11-12	BUY	30	202.350	204.890	204.636	EUR 6,139	178.95
2024-11-08	BUY	210	201.500	203.870	203.633	EUR 42,763	177.40
2024-11-07	BUY	60	201.760	202.830	202.723	EUR 12,163	176.69
2024-11-06	BUY	30	202.560	204.060	203.910	EUR 6,117	175.69
2024-10-31	BUY	93	189.330	192.900	192.543	EUR 17,906	176.22
2024-10-29	BUY	31	191.840	192.180	192.146	EUR 5,957	175.75
2024-10-28	BUY	31	192.460	192.490	192.487	EUR 5,967	175.32
2024-10-25	BUY	31	186.980	189.330	189.095	EUR 5,862	175.99
2024-10-24	BUY	31	184.780	189.840	189.334	EUR 5,869	177.61
2024-10-23	SELL	-62	191.680	192.750	192.643	EUR -11,944	177.47 Loss of -941 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus