Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 07:36:52
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 05:46:52
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 05:46:51
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 05:46:50
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 10:12:58
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 10:47:00
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 10:18:56
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 09:06:49
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 11:50:22
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 13:02:25
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 08:56:59
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 17:20:58
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 09:59:57
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 08:13:02
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 08:44:59
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 08:23:00
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 09:40:49
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 08:50:48
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 08:36:58
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 09:46:54
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 09:09:05
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 08:23:11
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 07:32:55
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 05:42:47
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 10:38:54
Oppenheimer & Co. Inc. Trims Stock Position in Dover Corporation (NYSE:DOV): Oppenheimer & Co. Inc. decreased its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 22.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,397 shares of the industrial products company’s stock after selling 5,434 shares during the quarter. Oppenheimer & Co. […] - 2025-06-26 09:00:52
Dover Corporation (NYSE:DOV) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 33.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 3,987 shares of the industrial products company’s stock after selling 2,046 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-25 10:26:47
Retirement Systems of Alabama Cuts Position in Dover Corporation (NYSE:DOV): Retirement Systems of Alabama trimmed its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,489 shares of the industrial products company’s stock after selling 215 shares during the period. […] - 2025-06-25 08:28:57
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	42,696	USD 7,895,771	USD 7,895,771
2025-07-25 (Friday)	42,957	USD 8,011,481	USD 8,011,481
2025-07-24 (Thursday)	42,957	USD 8,017,065	USD 8,017,065
2025-07-23 (Wednesday)	42,985	USD 8,205,837	USD 8,205,837
2025-07-22 (Tuesday)	43,420	USD 8,229,827	USD 8,229,827
2025-07-21 (Monday)	43,449	USD 8,124,094	USD 8,124,094
2025-07-18 (Friday)	43,449	USD 8,178,840	USD 8,178,840
2025-07-17 (Thursday)	43,421	USD 8,275,608	USD 8,275,608
2025-07-16 (Wednesday)	43,392	USD 8,150,753	USD 8,150,753
2025-07-15 (Tuesday)	43,624	USD 8,160,742	USD 8,160,742
2025-07-14 (Monday)	43,798	USD 8,273,442	USD 8,273,442
2025-07-11 (Friday)	43,798	USD 8,275,194	USD 8,275,194
2025-07-10 (Thursday)	43,682	USD 8,322,295	USD 8,322,295	174	USD 133,219	USD 190.52	USD 188.22
2025-07-09 (Wednesday)	43,508	USD 8,189,076	USD 8,189,076	-145	USD -36,459	USD 188.22	USD 188.43
2025-07-08 (Tuesday)	43,653	USD 8,225,535	USD 8,225,535	-792	USD -102,125	USD 188.43	USD 187.37
2025-07-07 (Monday)	44,445	USD 8,327,660	USD 8,327,660	0	USD -56,000	USD 187.37	USD 188.63
2025-07-04 (Friday)	44,445	USD 8,383,660	USD 8,383,660	0	USD 0	USD 188.63	USD 188.63
2025-07-03 (Thursday)	44,445	USD 8,383,660	USD 8,383,660	0	USD 21,333	USD 188.63	USD 188.15
2025-07-02 (Wednesday)	44,445	USD 8,362,327	USD 8,362,327	0	USD 218,670	USD 188.15	USD 183.23
2025-06-30 (Monday)	44,445	USD 8,143,657	USD 8,143,657	0	USD -3,112	USD 183.23	USD 183.3
2025-06-27 (Friday)	44,445	USD 8,146,769	USD 8,146,769	-377	USD -57,450	USD 183.3	USD 183.04
2025-06-26 (Thursday)	44,822	USD 8,204,219	USD 8,204,219	-29	USD 128,796	USD 183.04	USD 180.05
2025-06-25 (Wednesday)	44,851	USD 8,075,423	USD 8,075,423	0	USD 4,934	USD 180.05	USD 179.94
2025-06-24 (Tuesday)	44,851	USD 8,070,489	USD 8,070,489	-77	USD 94,421	USD 179.94	USD 177.53
2025-06-23 (Monday)	44,928	USD 7,976,068	USD 7,976,068	0	USD 119,059	USD 177.53	USD 174.88
2025-06-20 (Friday)	44,928	USD 7,857,009	USD 7,857,009	-594	USD -141,206	USD 174.88	USD 175.7
2025-06-19 (Thursday)	45,522	USD 7,998,215	USD 7,998,215	0	USD 0	USD 175.7	USD 175.7
2025-06-18 (Wednesday)	45,522	USD 7,998,215	USD 7,998,215	0	USD -17,299	USD 175.7	USD 176.08
2025-06-17 (Tuesday)	45,522	USD 8,015,514	USD 8,015,514	-1,246	USD -391,034	USD 176.08	USD 179.75
2025-06-16 (Monday)	46,768	USD 8,406,548	USD 8,406,548	0	USD 150,125	USD 179.75	USD 176.54
2025-06-13 (Friday)	46,768	USD 8,256,423	USD 8,256,423	-145	USD -130,683	USD 176.54	USD 178.78
2025-06-12 (Thursday)	46,913	USD 8,387,106	USD 8,387,106	140	USD 8,191	USD 178.78	USD 179.14
2025-06-11 (Wednesday)	46,773	USD 8,378,915	USD 8,378,915	0	USD -100,094	USD 179.14	USD 181.28
2025-06-10 (Tuesday)	46,773	USD 8,479,009	USD 8,479,009	0	USD 25,725	USD 181.28	USD 180.73
2025-06-09 (Monday)	46,773	USD 8,453,284	USD 8,453,284	-319	USD 2,625	USD 180.73	USD 179.45
2025-06-06 (Friday)	47,092	USD 8,450,659	USD 8,450,659	-84	USD 89,185	USD 179.45	USD 177.24
2025-06-05 (Thursday)	47,176	USD 8,361,474	USD 8,361,474	0	USD -19,814	USD 177.24	USD 177.66
2025-06-04 (Wednesday)	47,176	USD 8,381,288	USD 8,381,288	-551	USD -112,686	USD 177.66	USD 177.97
2025-06-03 (Tuesday)	47,727	USD 8,493,974	USD 8,493,974	-145	USD 64,672	USD 177.97	USD 176.08
2025-06-02 (Monday)	47,872	USD 8,429,302	USD 8,429,302	0	USD -79,946	USD 176.08	USD 177.75
2025-05-30 (Friday)	47,872	USD 8,509,248	USD 8,509,248	2,141	USD 292,302	USD 177.75	USD 179.68
2025-05-29 (Thursday)	45,731	USD 8,216,946	USD 8,216,946	0	USD 6,402	USD 179.68	USD 179.54
2025-05-28 (Wednesday)	45,731	USD 8,210,544	USD 8,210,544	0	USD -92,376	USD 179.54	USD 181.56
2025-05-27 (Tuesday)	45,731	USD 8,302,920	USD 8,302,920	-27	USD 163,029	USD 181.56	USD 177.89
2025-05-26 (Monday)	45,758	USD 8,139,891	USD 8,139,891	0	USD 0	USD 177.89	USD 177.89
2025-05-23 (Friday)	45,758	USD 8,139,891	USD 8,139,891	-351	USD -152,813	USD 177.89	USD 179.85
2025-05-22 (Thursday)	46,109	USD 8,292,704	USD 8,292,704	0	USD 42,882	USD 179.85	USD 178.92
2025-05-21 (Wednesday)	46,109	USD 8,249,822	USD 8,249,822	-135	USD -271,560	USD 178.92	USD 184.27
2025-05-20 (Tuesday)	46,244	USD 8,521,382	USD 8,521,382	0	USD -98,962	USD 184.27	USD 186.41
2025-05-19 (Monday)	46,244	USD 8,620,344	USD 8,620,344	-50	USD -22,746	USD 186.41	USD 186.7
2025-05-16 (Friday)	46,294	USD 8,643,090	USD 8,643,090	0	USD 108,791	USD 186.7	USD 184.35
2025-05-15 (Thursday)	46,294	USD 8,534,299	USD 8,534,299	-54	USD -25,250	USD 184.35	USD 184.68
2025-05-14 (Wednesday)	46,348	USD 8,559,549	USD 8,559,549	-54	USD -52,198	USD 184.68	USD 185.59
2025-05-13 (Tuesday)	46,402	USD 8,611,747	USD 8,611,747	-27	USD 87,847	USD 185.59	USD 183.59
2025-05-12 (Monday)	46,429	USD 8,523,900	USD 8,523,900	-81	USD 330,698	USD 183.59	USD 176.16
2025-05-09 (Friday)	46,510	USD 8,193,202	USD 8,193,202	-26	USD 64,294	USD 176.16	USD 174.68
2025-05-08 (Thursday)	46,536	USD 8,128,908	USD 8,128,908	-324	USD 94,292	USD 174.68	USD 171.46
2025-05-07 (Wednesday)	46,860	USD 8,034,616	USD 8,034,616	0	USD 35,145	USD 171.46	USD 170.71
2025-05-06 (Tuesday)	46,860	USD 7,999,471	USD 7,999,471	0	USD -108,246	USD 170.71	USD 173.02
2025-05-05 (Monday)	46,860	USD 8,107,717	USD 8,107,717	0	USD -39,831	USD 173.02	USD 173.87
2025-05-02 (Friday)	46,860	USD 8,147,548	USD 8,147,548	0	USD 190,251	USD 173.87	USD 169.81
2025-05-01 (Thursday)	46,860	USD 7,957,297	USD 7,957,297	0	USD -39,362	USD 169.81	USD 170.65
2025-04-30 (Wednesday)	46,860	USD 7,996,659	USD 7,996,659	-216	USD -16,618	USD 170.65	USD 170.22
2025-04-29 (Tuesday)	47,076	USD 8,013,277	USD 8,013,277	0	USD -5,178	USD 170.22	USD 170.33
2025-04-28 (Monday)	47,076	USD 8,018,455	USD 8,018,455	-1,053	USD -115,827	USD 170.33	USD 169.01
2025-04-25 (Friday)	48,129	USD 8,134,282	USD 8,134,282	135	USD -11,260	USD 169.01	USD 169.72
2025-04-24 (Thursday)	47,994	USD 8,145,542	USD 8,145,542	0	USD 161,740	USD 169.72	USD 166.35
2025-04-23 (Wednesday)	47,994	USD 7,983,802	USD 7,983,802	-55	USD 124,908	USD 166.35	USD 163.56
2025-04-22 (Tuesday)	48,049	USD 7,858,894	USD 7,858,894	0	USD 266,191	USD 163.56	USD 158.02
2025-04-21 (Monday)	48,049	USD 7,592,703	USD 7,592,703	0	USD -147,030	USD 158.02	USD 161.08
2025-04-18 (Friday)	48,049	USD 7,739,733	USD 7,739,733	0	USD 0	USD 161.08	USD 161.08
2025-04-17 (Thursday)	48,049	USD 7,739,733	USD 7,739,733	27	USD -37,910	USD 161.08	USD 161.96
2025-04-16 (Wednesday)	48,022	USD 7,777,643	USD 7,777,643	0	USD -63,389	USD 161.96	USD 163.28
2025-04-15 (Tuesday)	48,022	USD 7,841,032	USD 7,841,032	0	USD -18,249	USD 163.28	USD 163.66
2025-04-14 (Monday)	48,022	USD 7,859,281	USD 7,859,281	-54	USD 65,681	USD 163.66	USD 162.11
2025-04-11 (Friday)	48,076	USD 7,793,600	USD 7,793,600	-28	USD 118,126	USD 162.11	USD 159.56
2025-04-10 (Thursday)	48,104	USD 7,675,474	USD 7,675,474	-28	USD -307,700	USD 159.56	USD 165.86
2025-04-09 (Wednesday)	48,132	USD 7,983,174	USD 7,983,174	84	USD 721,199	USD 165.86	USD 151.14
2025-04-08 (Tuesday)	48,048	USD 7,261,975	USD 7,261,975	-81	USD -28,125	USD 151.14	USD 151.47
2025-04-07 (Monday)	48,129	USD 7,290,100	USD 7,290,100	-336	USD -151,701	USD 151.47	USD 153.55
2025-04-04 (Friday)	48,465	USD 7,441,801	USD 7,441,801	-280	USD -1,284,529	USD 153.55	USD 179.02
2025-04-02 (Wednesday)	48,745	USD 8,726,330	USD 8,726,330	-502	USD 35,712	USD 179.02	USD 176.47
2025-04-01 (Tuesday)	49,247	USD 8,690,618	USD 8,690,618	0	USD 38,905	USD 176.47	USD 175.68
2025-03-31 (Monday)	49,247	USD 8,651,713	USD 8,651,713	-84	USD 36,054	USD 175.68	USD 174.65
2025-03-28 (Friday)	49,331	USD 8,615,659	USD 8,615,659	56	USD -211,957	USD 174.65	USD 179.15
2025-03-27 (Thursday)	49,275	USD 8,827,616	USD 8,827,616	1	USD -152,571	USD 179.15	USD 182.25
2025-03-26 (Wednesday)	49,274	USD 8,980,187	USD 8,980,187	84	USD -156,364	USD 182.25	USD 185.74
2025-03-25 (Tuesday)	49,190	USD 9,136,551	USD 9,136,551	140	USD 37,285	USD 185.74	USD 185.51
2025-03-24 (Monday)	49,050	USD 9,099,266	USD 9,099,266	0	USD 287,924	USD 185.51	USD 179.64
2025-03-21 (Friday)	49,050	USD 8,811,342	USD 8,811,342	-140	USD -106,805	USD 179.64	USD 181.3
2025-03-20 (Thursday)	49,190	USD 8,918,147	USD 8,918,147	-28	USD -52,818	USD 181.3	USD 182.27
2025-03-19 (Wednesday)	49,218	USD 8,970,965	USD 8,970,965	-140	USD 48,026	USD 182.27	USD 180.78
2025-03-18 (Tuesday)	49,358	USD 8,922,939	USD 8,922,939	-84	USD -122,969	USD 180.78	USD 182.96
2025-03-17 (Monday)	49,442	USD 9,045,908	USD 9,045,908	0	USD 89,984	USD 182.96	USD 181.14
2025-03-14 (Friday)	49,442	USD 8,955,924	USD 8,955,924	-140	USD 175,448	USD 181.14	USD 177.09
2025-03-13 (Thursday)	49,582	USD 8,780,476	USD 8,780,476	-644	USD -348,100	USD 177.09	USD 181.75
2025-03-12 (Wednesday)	50,226	USD 9,128,576	USD 9,128,576	-28	USD 44,160	USD 181.75	USD 180.77
2025-03-11 (Tuesday)	50,254	USD 9,084,416	USD 9,084,416	-167	USD 122,587	USD 180.77	USD 177.74
2025-03-10 (Monday)	50,421	USD 8,961,829	USD 8,961,829	0	USD -398,325	USD 177.74	USD 185.64
2025-03-07 (Friday)	50,421	USD 9,360,154	USD 9,360,154	-756	USD -349,658	USD 185.64	USD 189.73
2025-03-05 (Wednesday)	51,177	USD 9,709,812	USD 9,709,812	-84	USD 274,712	USD 189.73	USD 184.06
2025-03-04 (Tuesday)	51,261	USD 9,435,100	USD 9,435,100	0	USD -473,139	USD 184.06	USD 193.29
2025-03-03 (Monday)	51,261	USD 9,908,239	USD 9,908,239	280	USD -225,254	USD 193.29	USD 198.77
2025-02-28 (Friday)	50,981	USD 10,133,493	USD 10,133,493	-4,634	USD -795,411	USD 198.77	USD 196.51
2025-02-27 (Thursday)	55,615	USD 10,928,904	USD 10,928,904	-54	USD -75,744	USD 196.51	USD 197.68
2025-02-26 (Wednesday)	55,669	USD 11,004,648	USD 11,004,648	-580	USD -152,904	USD 197.68	USD 198.36
2025-02-25 (Tuesday)	56,249	USD 11,157,552	USD 11,157,552	-493	USD -160,207	USD 198.36	USD 199.46
2025-02-24 (Monday)	56,742	USD 11,317,759	USD 11,317,759	0	USD -61,282	USD 199.46	USD 200.54
2025-02-21 (Friday)	56,742	USD 11,379,041	USD 11,379,041	-609	USD -459,926	USD 200.54	USD 206.43
2025-02-20 (Thursday)	57,351	USD 11,838,967	USD 11,838,967	-1,073	USD -130,942	USD 206.43	USD 204.88
2025-02-19 (Wednesday)	58,424	USD 11,969,909	USD 11,969,909	-1,131	USD -260,306	USD 204.88	USD 205.36
2025-02-18 (Tuesday)	59,555	USD 12,230,215	USD 12,230,215	0	USD 180,452	USD 205.36	USD 202.33
2025-02-17 (Monday)	59,555	USD 12,049,763	USD 12,049,763	0	USD 0	USD 202.33	USD 202.33
2025-02-14 (Friday)	59,555	USD 12,049,763	USD 12,049,763	0	USD -21,440	USD 202.33	USD 202.69
2025-02-13 (Thursday)	59,555	USD 12,071,203	USD 12,071,203	-1,218	USD -147,816	USD 202.69	USD 201.06
2025-02-12 (Wednesday)	60,773	USD 12,219,019	USD 12,219,019	-406	USD -178,294	USD 201.06	USD 202.64
2025-02-11 (Tuesday)	61,179	USD 12,397,313	USD 12,397,313	-261	USD -108,185	USD 202.64	USD 203.54
2025-02-10 (Monday)	61,440	USD 12,505,498	USD 12,505,498	-29	USD 55,567	USD 203.54	USD 202.54
2025-02-07 (Friday)	61,469	USD 12,449,931	USD 12,449,931	-609	USD -254,952	USD 202.54	USD 204.66
2025-02-06 (Thursday)	62,078	USD 12,704,883	USD 12,704,883	-29	USD -10,283	USD 204.66	USD 204.73
2025-02-05 (Wednesday)	62,107	USD 12,715,166	USD 12,715,166	-87	USD 94,760	USD 204.73	USD 202.92
2025-02-04 (Tuesday)	62,194	USD 12,620,406	USD 12,620,406	-290	USD -18,858	USD 202.92	USD 202.28
2025-02-03 (Monday)	62,484	USD 12,639,264	USD 12,639,264	-348	USD -158,358	USD 202.28	USD 203.68
2025-01-31 (Friday)	62,832	USD 12,797,622	USD 12,797,622	0	USD -109,327	USD 203.68	USD 205.42
2025-01-30 (Thursday)	62,832	USD 12,906,949	USD 12,906,949	0	USD 506,425	USD 205.42	USD 197.36
2025-01-29 (Wednesday)	62,832	USD 12,400,524	USD 12,400,524	-522	USD -148,636	USD 197.36	USD 198.08
2025-01-28 (Tuesday)	63,354	USD 12,549,160	USD 12,549,160	-551	USD 27,614	USD 198.08	USD 195.94
2025-01-27 (Monday)	63,905	USD 12,521,546	USD 12,521,546	0	USD -177,017	USD 195.94	USD 198.71
2025-01-24 (Friday)	63,905	USD 12,698,563	USD 12,698,563	-58	USD -39,668	USD 198.71	USD 199.15
2025-01-23 (Thursday)	63,963	USD 12,738,231	USD 12,738,231	-58	USD 10,216	USD 199.15	USD 198.81
2025-01-22 (Wednesday)	64,021	USD 12,728,015	USD 12,728,015
2025-01-21 (Tuesday)	64,224	USD 12,742,684	USD 12,742,684
2025-01-20 (Monday)	64,224	USD 12,528,818	USD 12,528,818
2025-01-17 (Friday)	64,224	USD 12,528,818	USD 12,528,818
2025-01-16 (Thursday)	64,224	USD 12,490,284	USD 12,490,284
2025-01-15 (Wednesday)	64,456	USD 12,294,337	USD 12,294,337
2025-01-14 (Tuesday)	64,456	USD 12,169,293	USD 12,169,293
2025-01-13 (Monday)	64,572	USD 12,058,821	USD 12,058,821
2025-01-10 (Friday)	64,826	USD 11,904,647	USD 11,904,647
2025-01-09 (Thursday)	64,826	USD 12,136,724	USD 12,136,724
2025-01-09 (Thursday)	64,826	USD 12,136,724	USD 12,136,724
2025-01-09 (Thursday)	64,826	USD 12,136,724	USD 12,136,724
2025-01-08 (Wednesday)	64,826	USD 12,136,724	USD 12,136,724
2025-01-08 (Wednesday)	64,826	USD 12,136,724	USD 12,136,724
2025-01-08 (Wednesday)	64,826	USD 12,136,724	USD 12,136,724
2025-01-02 (Thursday)	65,254	USD 12,113,753	USD 12,113,753	-232	USD -1,069,234	USD 185.64	USD 201.31
2024-12-30 (Monday)	65,254	USD 12,158,125	USD 12,158,125
2024-12-10 (Tuesday)	65,486	USD 13,182,987	USD 13,182,987	-56	USD -39,456	USD 201.31	USD 201.74
2024-12-09 (Monday)	65,542	USD 13,222,443	USD 13,222,443	174	USD 53,406	USD 201.74	USD 201.46
2024-12-06 (Friday)	65,368	USD 13,169,037	USD 13,169,037	0	USD -20,918	USD 201.46	USD 201.78
2024-12-05 (Thursday)	65,368	USD 13,189,955	USD 13,189,955	0	USD -98,052	USD 201.78	USD 203.28
2024-12-04 (Wednesday)	65,368	USD 13,288,007	USD 13,288,007	29	USD -26,121	USD 203.28	USD 203.77
2024-12-03 (Tuesday)	65,339	USD 13,314,128	USD 13,314,128	0	USD -60,765	USD 203.77	USD 204.7
2024-12-02 (Monday)	65,339	USD 13,374,893	USD 13,374,893	-108	USD -100,644	USD 204.7	USD 205.9
2024-11-29 (Friday)	65,447	USD 13,475,537	USD 13,475,537	0	USD -39,923	USD 205.9	USD 206.51
2024-11-28 (Thursday)	65,447	USD 13,515,460	USD 13,515,460	0	USD 0	USD 206.51	USD 206.51
2024-11-27 (Wednesday)	65,447	USD 13,515,460	USD 13,515,460	87	USD 29,078	USD 206.51	USD 206.34
2024-11-26 (Tuesday)	65,360	USD 13,486,382	USD 13,486,382	-116	USD 27,135	USD 206.34	USD 205.56
2024-11-25 (Monday)	65,476	USD 13,459,247	USD 13,459,247	0	USD 53,691	USD 205.56	USD 204.74
2024-11-22 (Friday)	65,476	USD 13,405,556	USD 13,405,556	-203	USD 106,215	USD 204.74	USD 202.49
2024-11-21 (Thursday)	65,679	USD 13,299,341	USD 13,299,341	-58	USD 274,869	USD 202.49	USD 198.13
2024-11-20 (Wednesday)	65,737	USD 13,024,472	USD 13,024,472	0	USD -39,442	USD 198.13	USD 198.73
2024-11-19 (Tuesday)	65,737	USD 13,063,914	USD 13,063,914	145	USD -89,250	USD 198.73	USD 200.53
2024-11-18 (Monday)	65,592	USD 13,153,164	USD 13,153,164	-702	USD -261,427	USD 200.53	USD 202.35
2024-11-12 (Tuesday)	66,294	USD 13,414,591	USD 13,414,591	58	USD -135,970	USD 202.35	USD 204.58
2024-11-11 (Monday)	66,236	USD 13,550,561	USD 13,550,561	0	USD 204,007	USD 204.58	USD 201.5
2024-11-08 (Friday)	66,236	USD 13,346,554	USD 13,346,554	0	USD -17,221	USD 201.5	USD 201.76
2024-11-07 (Thursday)	66,236	USD 13,363,775	USD 13,363,775	522	USD 52,747	USD 201.76	USD 202.56
2024-11-06 (Wednesday)	65,714	USD 13,311,028	USD 13,311,028	0	USD 684,083	USD 202.56	USD 192.15
2024-11-05 (Tuesday)	65,714	USD 12,626,945	USD 12,626,945	435	USD 278,769	USD 192.15	USD 189.16
2024-11-04 (Monday)	65,279	USD 12,348,176	USD 12,348,176	-116	USD -18,672	USD 189.16	USD 189.11
2024-11-01 (Friday)	65,395	USD 12,366,848	USD 12,366,848	-1,218	USD -244,991	USD 189.11	USD 189.33
2024-10-31 (Thursday)	66,613	USD 12,611,839	USD 12,611,839	261	USD -193,433	USD 189.33	USD 192.99
2024-10-30 (Wednesday)	66,352	USD 12,805,272	USD 12,805,272	-87	USD 59,614	USD 192.99	USD 191.84
2024-10-29 (Tuesday)	66,439	USD 12,745,658	USD 12,745,658	-1,943	USD -415,142	USD 191.84	USD 192.46
2024-10-28 (Monday)	68,382	USD 13,160,800	USD 13,160,800	-58	USD 363,889	USD 192.46	USD 186.98
2024-10-25 (Friday)	68,440	USD 12,796,911	USD 12,796,911	-2,146	USD -245,970	USD 186.98	USD 184.78
2024-10-24 (Thursday)	70,586	USD 13,042,881	USD 13,042,881	-232	USD -531,513	USD 184.78	USD 191.68
2024-10-23 (Wednesday)	70,818	USD 13,574,394	USD 13,574,394	-29	USD 14,278	USD 191.68	USD 191.4
2024-10-22 (Tuesday)	70,847	USD 13,560,116	USD 13,560,116	0	USD -94,935	USD 191.4	USD 192.74
2024-10-21 (Monday)	70,847	USD 13,655,051	USD 13,655,051	0	USD -116,189	USD 192.74	USD 194.38
2024-10-18 (Friday)	70,847	USD 13,771,240	USD 13,771,240

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 IE00BMWPV470

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
2025-07-10 BUY 174 190.520* 186.09
2025-07-09 SELL -145 188.220* 186.08 Profit of 26,981 on sale
2025-07-08 SELL -792 188.430* 186.06 Profit of 147,360 on sale
2025-06-27 SELL -377 183.300* 186.04 Profit of 70,137 on sale
2025-06-26 SELL -29 183.040* 186.06 Profit of 5,396 on sale
2025-06-24 SELL -77 179.940* 186.15 Profit of 14,333 on sale
2025-06-20 SELL -594 174.880* 186.29 Profit of 110,656 on sale
2025-06-17 SELL -1,246 176.080* 186.52 Profit of 232,404 on sale
2025-06-13 SELL -145 176.540* 186.65 Profit of 27,064 on sale
2025-06-12 BUY 140 178.780* 186.70
2025-06-09 SELL -319 180.730* 186.85 Profit of 59,605 on sale
2025-06-06 SELL -84 179.450* 186.91 Profit of 15,700 on sale
2025-06-04 SELL -551 177.660* 187.06 Profit of 103,068 on sale
2025-06-03 SELL -145 177.970* 187.13 Profit of 27,134 on sale
2025-05-30 BUY 2,141 177.750* 187.29
2025-05-27 SELL -27 181.560* 187.47 Profit of 5,062 on sale
2025-05-23 SELL -351 177.890* 187.63 Profit of 65,858 on sale
2025-05-21 SELL -135 178.920* 187.77 Profit of 25,349 on sale
2025-05-19 SELL -50 186.410* 187.81 Profit of 9,391 on sale
2025-05-15 SELL -54 184.350* 187.85 Profit of 10,144 on sale
2025-05-14 SELL -54 184.680* 187.88 Profit of 10,146 on sale
2025-05-13 SELL -27 185.590* 187.90 Profit of 5,073 on sale
2025-05-12 SELL -81 183.590* 187.94 Profit of 15,223 on sale
2025-05-09 SELL -26 176.160* 188.05 Profit of 4,889 on sale
2025-05-08 SELL -324 174.680* 188.17 Profit of 60,968 on sale
2025-04-30 SELL -216 170.650* 189.15 Profit of 40,856 on sale
2025-04-28 SELL -1,053 170.330* 189.53 Profit of 199,571 on sale
2025-04-25 BUY 135 169.010* 189.73
2025-04-23 SELL -55 166.350* 190.18 Profit of 10,460 on sale
2025-04-17 BUY 27 161.080* 191.44
2025-04-14 SELL -54 163.660* 192.39 Profit of 10,389 on sale
2025-04-11 SELL -28 162.110* 192.73 Profit of 5,396 on sale
2025-04-10 SELL -28 159.560* 193.10 Profit of 5,407 on sale
2025-04-09 BUY 84 165.860* 193.42
2025-04-08 SELL -81 151.140* 193.91 Profit of 15,707 on sale
2025-04-07 SELL -336 151.470* 194.41 Profit of 65,321 on sale
2025-04-04 SELL -280 153.550* 194.89 Profit of 54,571 on sale
2025-04-02 SELL -502 179.020* 195.09 Profit of 97,933 on sale
2025-03-31 SELL -84 175.680* 195.56 Profit of 16,427 on sale
2025-03-28 BUY 56 174.650* 195.82
2025-03-27 BUY 1 179.150* 196.03
2025-03-26 BUY 84 182.250* 196.20
2025-03-25 BUY 140 185.740* 196.34
2025-03-21 SELL -140 179.640* 196.71 Profit of 27,539 on sale
2025-03-20 SELL -28 181.300* 196.92 Profit of 5,514 on sale
2025-03-19 SELL -140 182.270* 197.12 Profit of 27,596 on sale
2025-03-18 SELL -84 180.780* 197.34 Profit of 16,577 on sale
2025-03-14 SELL -140 181.140* 197.78 Profit of 27,689 on sale
2025-03-13 SELL -644 177.090* 198.08 Profit of 127,564 on sale
2025-03-12 SELL -28 181.750* 198.32 Profit of 5,553 on sale
2025-03-11 SELL -167 180.770* 198.58 Profit of 33,163 on sale
2025-03-07 SELL -756 185.640* 199.10 Profit of 150,521 on sale
2025-03-05 SELL -84 189.730* 199.25 Profit of 16,737 on sale
2025-03-03 BUY 280 193.290* 199.59
2025-02-28 SELL -4,634 198.770* 199.60 Profit of 924,959 on sale
2025-02-27 SELL -54 196.510* 199.65 Profit of 10,781 on sale
2025-02-26 SELL -580 197.680* 199.69 Profit of 115,819 on sale
2025-02-25 SELL -493 198.360* 199.71 Profit of 98,457 on sale
2025-02-21 SELL -609 200.540* 199.70 Profit of 121,618 on sale
2025-02-20 SELL -1,073 206.430* 199.58 Profit of 214,147 on sale
2025-02-19 SELL -1,131 204.880* 199.48 Profit of 225,612 on sale
2025-02-13 SELL -1,218 202.690* 199.18 Profit of 242,606 on sale
2025-02-12 SELL -406 201.060* 199.15 Profit of 80,853 on sale
2025-02-11 SELL -261 202.640* 199.07 Profit of 51,958 on sale
2025-02-10 SELL -29 203.540* 198.98 Profit of 5,770 on sale
2025-02-07 SELL -609 202.540* 198.90 Profit of 121,130 on sale
2025-02-06 SELL -29 204.660* 198.77 Profit of 5,764 on sale
2025-02-05 SELL -87 204.730* 198.64 Profit of 17,281 on sale
2025-02-04 SELL -290 202.920* 198.54 Profit of 57,576 on sale
2025-02-03 SELL -348 202.280* 198.45 Profit of 69,060 on sale
2025-01-29 SELL -522 197.360* 198.16 Profit of 103,441 on sale
2025-01-28 SELL -551 198.080* 198.17 Profit of 109,189 on sale
2025-01-24 SELL -58 198.710* 198.21 Profit of 11,496 on sale
2025-01-23 SELL -58 199.150* 198.19 Profit of 11,495 on sale
2025-01-02 SELL -232 185.640* 198.55 Profit of 46,065 on sale
2024-12-10 SELL -56 201.310* 198.47 Profit of 11,114 on sale
2024-12-09 BUY 174 201.740* 198.37
2024-12-04 BUY 29 203.280* 197.98
2024-12-02 SELL -108 204.700* 197.51 Profit of 21,331 on sale
2024-11-27 BUY 87 206.510* 196.41
2024-11-26 SELL -116 206.340* 195.98 Profit of 22,734 on sale
2024-11-22 SELL -203 204.740* 195.11 Profit of 39,607 on sale
2024-11-21 SELL -58 202.490* 194.74 Profit of 11,295 on sale
2024-11-19 BUY 145 198.730* 194.33
2024-11-18 SELL -702 200.530* 193.96 Profit of 136,162 on sale
2024-11-12 BUY 58 202.350* 193.44
2024-11-07 BUY 522 201.760* 191.32
2024-11-05 BUY 435 192.150* 190.22
2024-11-04 SELL -116 189.160* 190.33 Profit of 22,078 on sale
2024-11-01 SELL -1,218 189.110* 190.47 Profit of 231,988 on sale
2024-10-31 BUY 261 189.330* 190.61
2024-10-30 SELL -87 192.990* 190.27 Profit of 16,553 on sale
2024-10-29 SELL -1,943 191.840* 190.01 Profit of 369,183 on sale
2024-10-28 SELL -58 192.460* 189.52 Profit of 10,992 on sale
2024-10-25 SELL -2,146 186.980* 190.15 Profit of 408,062 on sale
2024-10-24 SELL -232 184.780* 191.94 Profit of 44,530 on sale
2024-10-23 SELL -29 191.680* 192.07 Profit of 5,570 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	174	190.520*	186.09
2025-07-09	SELL	-145	188.220*	186.08 Profit of 26,981 on sale
2025-07-08	SELL	-792	188.430*	186.06 Profit of 147,360 on sale
2025-06-27	SELL	-377	183.300*	186.04 Profit of 70,137 on sale
2025-06-26	SELL	-29	183.040*	186.06 Profit of 5,396 on sale
2025-06-24	SELL	-77	179.940*	186.15 Profit of 14,333 on sale
2025-06-20	SELL	-594	174.880*	186.29 Profit of 110,656 on sale
2025-06-17	SELL	-1,246	176.080*	186.52 Profit of 232,404 on sale
2025-06-13	SELL	-145	176.540*	186.65 Profit of 27,064 on sale
2025-06-12	BUY	140	178.780*	186.70
2025-06-09	SELL	-319	180.730*	186.85 Profit of 59,605 on sale
2025-06-06	SELL	-84	179.450*	186.91 Profit of 15,700 on sale
2025-06-04	SELL	-551	177.660*	187.06 Profit of 103,068 on sale
2025-06-03	SELL	-145	177.970*	187.13 Profit of 27,134 on sale
2025-05-30	BUY	2,141	177.750*	187.29
2025-05-27	SELL	-27	181.560*	187.47 Profit of 5,062 on sale
2025-05-23	SELL	-351	177.890*	187.63 Profit of 65,858 on sale
2025-05-21	SELL	-135	178.920*	187.77 Profit of 25,349 on sale
2025-05-19	SELL	-50	186.410*	187.81 Profit of 9,391 on sale
2025-05-15	SELL	-54	184.350*	187.85 Profit of 10,144 on sale
2025-05-14	SELL	-54	184.680*	187.88 Profit of 10,146 on sale
2025-05-13	SELL	-27	185.590*	187.90 Profit of 5,073 on sale
2025-05-12	SELL	-81	183.590*	187.94 Profit of 15,223 on sale
2025-05-09	SELL	-26	176.160*	188.05 Profit of 4,889 on sale
2025-05-08	SELL	-324	174.680*	188.17 Profit of 60,968 on sale
2025-04-30	SELL	-216	170.650*	189.15 Profit of 40,856 on sale
2025-04-28	SELL	-1,053	170.330*	189.53 Profit of 199,571 on sale
2025-04-25	BUY	135	169.010*	189.73
2025-04-23	SELL	-55	166.350*	190.18 Profit of 10,460 on sale
2025-04-17	BUY	27	161.080*	191.44
2025-04-14	SELL	-54	163.660*	192.39 Profit of 10,389 on sale
2025-04-11	SELL	-28	162.110*	192.73 Profit of 5,396 on sale
2025-04-10	SELL	-28	159.560*	193.10 Profit of 5,407 on sale
2025-04-09	BUY	84	165.860*	193.42
2025-04-08	SELL	-81	151.140*	193.91 Profit of 15,707 on sale
2025-04-07	SELL	-336	151.470*	194.41 Profit of 65,321 on sale
2025-04-04	SELL	-280	153.550*	194.89 Profit of 54,571 on sale
2025-04-02	SELL	-502	179.020*	195.09 Profit of 97,933 on sale
2025-03-31	SELL	-84	175.680*	195.56 Profit of 16,427 on sale
2025-03-28	BUY	56	174.650*	195.82
2025-03-27	BUY	1	179.150*	196.03
2025-03-26	BUY	84	182.250*	196.20
2025-03-25	BUY	140	185.740*	196.34
2025-03-21	SELL	-140	179.640*	196.71 Profit of 27,539 on sale
2025-03-20	SELL	-28	181.300*	196.92 Profit of 5,514 on sale
2025-03-19	SELL	-140	182.270*	197.12 Profit of 27,596 on sale
2025-03-18	SELL	-84	180.780*	197.34 Profit of 16,577 on sale
2025-03-14	SELL	-140	181.140*	197.78 Profit of 27,689 on sale
2025-03-13	SELL	-644	177.090*	198.08 Profit of 127,564 on sale
2025-03-12	SELL	-28	181.750*	198.32 Profit of 5,553 on sale
2025-03-11	SELL	-167	180.770*	198.58 Profit of 33,163 on sale
2025-03-07	SELL	-756	185.640*	199.10 Profit of 150,521 on sale
2025-03-05	SELL	-84	189.730*	199.25 Profit of 16,737 on sale
2025-03-03	BUY	280	193.290*	199.59
2025-02-28	SELL	-4,634	198.770*	199.60 Profit of 924,959 on sale
2025-02-27	SELL	-54	196.510*	199.65 Profit of 10,781 on sale
2025-02-26	SELL	-580	197.680*	199.69 Profit of 115,819 on sale
2025-02-25	SELL	-493	198.360*	199.71 Profit of 98,457 on sale
2025-02-21	SELL	-609	200.540*	199.70 Profit of 121,618 on sale
2025-02-20	SELL	-1,073	206.430*	199.58 Profit of 214,147 on sale
2025-02-19	SELL	-1,131	204.880*	199.48 Profit of 225,612 on sale
2025-02-13	SELL	-1,218	202.690*	199.18 Profit of 242,606 on sale
2025-02-12	SELL	-406	201.060*	199.15 Profit of 80,853 on sale
2025-02-11	SELL	-261	202.640*	199.07 Profit of 51,958 on sale
2025-02-10	SELL	-29	203.540*	198.98 Profit of 5,770 on sale
2025-02-07	SELL	-609	202.540*	198.90 Profit of 121,130 on sale
2025-02-06	SELL	-29	204.660*	198.77 Profit of 5,764 on sale
2025-02-05	SELL	-87	204.730*	198.64 Profit of 17,281 on sale
2025-02-04	SELL	-290	202.920*	198.54 Profit of 57,576 on sale
2025-02-03	SELL	-348	202.280*	198.45 Profit of 69,060 on sale
2025-01-29	SELL	-522	197.360*	198.16 Profit of 103,441 on sale
2025-01-28	SELL	-551	198.080*	198.17 Profit of 109,189 on sale
2025-01-24	SELL	-58	198.710*	198.21 Profit of 11,496 on sale
2025-01-23	SELL	-58	199.150*	198.19 Profit of 11,495 on sale
2025-01-02	SELL	-232	185.640*	198.55 Profit of 46,065 on sale
2024-12-10	SELL	-56	201.310*	198.47 Profit of 11,114 on sale
2024-12-09	BUY	174	201.740*	198.37
2024-12-04	BUY	29	203.280*	197.98
2024-12-02	SELL	-108	204.700*	197.51 Profit of 21,331 on sale
2024-11-27	BUY	87	206.510*	196.41
2024-11-26	SELL	-116	206.340*	195.98 Profit of 22,734 on sale
2024-11-22	SELL	-203	204.740*	195.11 Profit of 39,607 on sale
2024-11-21	SELL	-58	202.490*	194.74 Profit of 11,295 on sale
2024-11-19	BUY	145	198.730*	194.33
2024-11-18	SELL	-702	200.530*	193.96 Profit of 136,162 on sale
2024-11-12	BUY	58	202.350*	193.44
2024-11-07	BUY	522	201.760*	191.32
2024-11-05	BUY	435	192.150*	190.22
2024-11-04	SELL	-116	189.160*	190.33 Profit of 22,078 on sale
2024-11-01	SELL	-1,218	189.110*	190.47 Profit of 231,988 on sale
2024-10-31	BUY	261	189.330*	190.61
2024-10-30	SELL	-87	192.990*	190.27 Profit of 16,553 on sale
2024-10-29	SELL	-1,943	191.840*	190.01 Profit of 369,183 on sale
2024-10-28	SELL	-58	192.460*	189.52 Profit of 10,992 on sale
2024-10-25	SELL	-2,146	186.980*	190.15 Profit of 408,062 on sale
2024-10-24	SELL	-232	184.780*	191.94 Profit of 44,530 on sale
2024-10-23	SELL	-29	191.680*	192.07 Profit of 5,570 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
2025-07-30	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%
2025-07-17	176,935	0	282,801	62.6%
2025-07-16	170,910	138	286,008	59.8%
2025-07-15	165,695	395	281,443	58.9%
2025-07-14	249,741	764	804,812	31.0%
2025-07-11	127,693	0	176,881	72.2%
2025-07-10	88,822	0	127,137	69.9%
2025-07-09	100,260	0	212,794	47.1%
2025-07-08	169,340	0	236,290	71.7%
2025-07-07	165,585	0	288,416	57.4%
2025-07-03	107,266	871	254,012	42.2%
2025-07-02	184,366	1,315	267,912	68.8%
2025-07-01	159,035	32	297,088	53.5%
2025-06-30	110,396	151	217,864	50.7%
2025-06-27	114,240	19	244,615	46.7%
2025-06-26	127,696	86	215,630	59.2%
2025-06-25	132,056	106	248,608	53.1%
2025-06-24	131,239	0	249,880	52.5%
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%

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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE