| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -156 | 184.930 | 187.000 | 186.793 | EUR -29,140 | 186.78 Loss of -2 on sale |
| 2025-07-25 | BUY | 154 | 186.500 | 187.540 | 187.436 | EUR 28,865 | 186.78 |
| 2025-07-21 | BUY | 385 | 186.980 | 189.170 | 188.951 | EUR 72,746 | 186.74 |
| 2025-07-17 | BUY | 78 | 190.590 | 191.200 | 191.139 | EUR 14,909 | 186.71 |
| 2025-07-11 | BUY | 163 | 188.940 | 189.500 | 189.444 | EUR 30,879 | 186.67 |
| 2025-07-07 | SELL | -1,326 | 187.370 | 189.470 | 189.260 | EUR -250,959 | 186.63 Loss of -3,491 on sale |
| 2025-07-03 | BUY | 78 | 188.630 | 189.700 | 189.593 | EUR 14,788 | 186.60 |
| 2025-07-02 | BUY | 78 | 188.150 | 188.420 | 188.393 | EUR 14,695 | 186.59 |
| 2025-06-30 | BUY | 77 | 183.230 | 183.520 | 183.491 | EUR 14,129 | 186.62 |
| 2025-06-26 | BUY | 154 | 183.040 | 183.780 | 183.706 | EUR 28,291 | 186.66 |
| 2025-06-20 | SELL | -1,925 | 174.880 | 177.710 | 177.427 | EUR -341,547 | 186.88 Profit of 18,196 on sale |
| 2025-06-18 | BUY | 77 | 175.700 | 177.330 | 177.167 | EUR 13,642 | 187.02 |
| 2025-06-16 | BUY | 77 | 179.750 | 180.750 | 180.650 | EUR 13,910 | 187.14 |
| 2025-06-06 | BUY | 78 | 179.450 | 180.400 | 180.305 | EUR 14,064 | 187.47 |
| 2025-06-04 | BUY | 154 | 177.660 | 180.770 | 180.459 | EUR 27,791 | 187.61 |
| 2025-05-30 | BUY | 6,399 | 177.750 | 179.280 | 179.127 | EUR 1,146,234 | 187.83 |
| 2025-05-21 | SELL | -213 | 178.920 | 182.670 | 182.295 | EUR -38,829 | 188.27 Profit of 1,272 on sale |
| 2025-05-13 | SELL | -1,842 | 185.590 | 187.140 | 186.985 | EUR -344,426 | 188.41 Profit of 2,619 on sale |
| 2025-05-12 | SELL | -71 | 183.590 | 185.000 | 184.859 | EUR -13,125 | 188.44 Profit of 255 on sale |
| 2025-04-29 | SELL | -144 | 170.220 | 171.410 | 171.291 | EUR -24,666 | 189.52 Profit of 2,625 on sale |
| 2025-04-24 | BUY | 288 | 169.720 | 170.580 | 170.494 | EUR 49,102 | 190.03 |
| 2025-04-15 | SELL | -216 | 163.280 | 165.540 | 165.314 | EUR -35,708 | 191.82 Profit of 5,725 on sale |
| 2025-04-08 | SELL | -936 | 151.140 | 159.070 | 158.277 | EUR -148,147 | 193.33 Profit of 32,805 on sale |
| 2025-04-07 | SELL | -144 | 151.470 | 158.240 | 157.563 | EUR -22,689 | 193.73 Profit of 5,208 on sale |
| 2025-03-31 | SELL | -142 | 175.680 | 177.030 | 176.895 | EUR -25,119 | 194.64 Profit of 2,520 on sale |
| 2025-03-28 | SELL | -284 | 174.650 | 180.270 | 179.708 | EUR -51,037 | 194.85 Profit of 4,299 on sale |
| 2025-03-27 | BUY | 71 | 179.150 | 181.800 | 181.535 | EUR 12,889 | 195.01 |
| 2025-03-26 | SELL | -71 | 182.250 | 186.960 | 186.489 | EUR -13,241 | 195.14 Profit of 614 on sale |
| 2025-03-24 | SELL | -568 | 185.510 | 185.900 | 185.861 | EUR -105,569 | 195.34 Profit of 5,386 on sale |
| 2025-03-18 | SELL | -71 | 180.780 | 182.800 | 182.598 | EUR -12,964 | 195.98 Profit of 950 on sale |
| 2025-03-12 | SELL | -213 | 181.750 | 183.950 | 183.730 | EUR -39,134 | 196.69 Profit of 2,761 on sale |
| 2025-03-11 | SELL | -142 | 180.770 | 183.890 | 183.578 | EUR -26,068 | 196.88 Profit of 1,889 on sale |
| 2025-03-10 | SELL | -71 | 177.740 | 184.000 | 183.374 | EUR -13,020 | 197.11 Profit of 975 on sale |
| 2025-03-07 | SELL | -284 | 185.640 | 186.760 | 186.648 | EUR -53,008 | 197.24 Profit of 3,009 on sale |
| 2025-03-05 | BUY | 71 | 189.730 | 190.020 | 189.991 | EUR 13,489 | 197.34 |
| 2025-03-04 | SELL | -663 | 184.060 | 190.830 | 190.153 | EUR -126,071 | 197.50 Profit of 4,871 on sale |
| 2025-03-03 | SELL | -284 | 193.290 | 200.980 | 200.211 | EUR -56,860 | 197.55 Loss of -755 on sale |
| 2025-02-28 | SELL | -2,473 | 198.770 | 198.860 | 198.851 | EUR -491,759 | 197.54 Loss of -3,251 on sale |
| 2025-02-27 | SELL | -148 | 196.510 | 199.220 | 198.949 | EUR -29,444 | 197.55 Loss of -207 on sale |
| 2025-02-19 | SELL | -219 | 204.880 | 205.560 | 205.492 | EUR -45,003 | 197.24 Loss of -1,806 on sale |
| 2025-02-14 | SELL | -136 | 202.330 | 203.850 | 203.698 | EUR -27,703 | 196.98 Loss of -914 on sale |
| 2025-02-12 | SELL | -146 | 201.060 | 201.480 | 201.438 | EUR -29,410 | 196.83 Loss of -672 on sale |
| 2025-02-05 | BUY | 73 | 204.730 | 205.220 | 205.171 | EUR 14,977 | 196.28 |
| 2025-02-04 | SELL | -73 | 202.920 | 222.310 | 220.371 | EUR -16,087 | 196.18 Loss of -1,766 on sale |
| 2025-01-31 | SELL | -73 | 203.680 | 208.310 | 207.847 | EUR -15,173 | 195.95 Loss of -869 on sale |
| 2025-01-28 | SELL | -73 | 198.080 | 198.230 | 198.215 | EUR -14,470 | 195.71 Loss of -183 on sale |
| 2025-01-21 | SELL | -146 | 198.410 | 198.770 | 198.734 | EUR -29,015 | 195.47 Loss of -477 on sale |
| 2025-01-16 | BUY | 365 | 194.480 | 194.670 | 194.651 | EUR 71,048 | 195.51 |
| 2025-01-14 | SELL | -73 | 188.800 | 189.670 | 189.583 | EUR -13,840 | 195.75 Profit of 451 on sale |
| 2025-01-02 | BUY | 294 | 185.640 | 189.000 | 188.664 | EUR 55,467 | 196.93 |
| 2024-12-30 | BUY | 75 | 186.320 | 188.000 | 187.832 | EUR 14,087 | 197.20 |
| 2024-12-20 | BUY | 146 | 189.270 | 190.620 | 190.485 | EUR 27,811 | 198.02 |
| 2024-12-18 | BUY | 73 | 188.810 | 197.900 | 196.991 | EUR 14,380 | 198.55 |
| 2024-12-06 | SELL | -511 | 201.460 | 203.000 | 202.846 | EUR -103,654 | 198.27 Loss of -2,339 on sale |
| 2024-12-05 | BUY | 949 | 201.780 | 203.970 | 203.751 | EUR 193,360 | 198.15 |
| 2024-12-04 | BUY | 438 | 203.280 | 204.140 | 204.054 | EUR 89,376 | 197.98 |
| 2024-11-29 | SELL | -73 | 205.900 | 207.050 | 206.935 | EUR -15,106 | 197.19 Loss of -711 on sale |
| 2024-11-25 | BUY | 2,440 | 205.560 | 207.750 | 207.531 | EUR 506,376 | 195.55 |
| 2024-11-18 | SELL | -456 | 200.530 | 201.890 | 201.754 | EUR -92,000 | 193.96 Loss of -3,553 on sale |
| 2024-11-12 | BUY | 142 | 202.350 | 204.890 | 204.636 | EUR 29,058 | 193.44 |
| 2024-11-11 | BUY | 355 | 204.580 | 204.930 | 204.895 | EUR 72,738 | 192.70 |
| 2024-11-06 | BUY | 71 | 202.560 | 204.060 | 203.910 | EUR 14,478 | 190.38 |
| 2024-11-05 | SELL | -71 | 192.150 | 192.240 | 192.231 | EUR -13,648 | 190.22 Loss of -142 on sale |
| 2024-10-30 | SELL | -343 | 192.990 | 194.320 | 194.187 | EUR -66,606 | 190.27 Loss of -1,344 on sale |
| 2024-10-29 | SELL | -68 | 191.840 | 192.180 | 192.146 | EUR -13,066 | 190.01 Loss of -145 on sale |
| 2024-10-28 | SELL | -335 | 192.460 | 192.490 | 192.487 | EUR -64,483 | 189.52 Loss of -995 on sale |
| 2024-10-23 | BUY | 355 | 191.680 | 192.750 | 192.643 | EUR 68,388 | 192.07 |
| 2024-10-22 | SELL | -834 | 191.400 | 192.400 | 192.300 | EUR -160,378 | 192.74 Profit of 367 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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