| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -116 | 177.410 | 179.430 | 179.228 | EUR -20,790 | 185.86 Profit of 770 on sale |
| 2025-08-20 | SELL | -145 | 178.740 | 179.600 | 179.514 | EUR -26,030 | 185.90 Profit of 926 on sale |
| 2025-08-18 | SELL | -87 | 177.150 | 177.540 | 177.501 | EUR -15,443 | 185.98 Profit of 738 on sale |
| 2025-08-15 | SELL | -174 | 176.540 | 179.640 | 179.330 | EUR -31,203 | 186.03 Profit of 1,166 on sale |
| 2025-08-12 | SELL | -493 | 177.990 | 178.090 | 178.080 | EUR -87,793 | 186.09 Profit of 3,948 on sale |
| 2025-08-07 | SELL | -348 | 173.970 | 176.520 | 176.265 | EUR -61,340 | 186.28 Profit of 3,486 on sale |
| 2025-08-06 | SELL | -232 | 174.300 | 177.750 | 177.405 | EUR -41,158 | 186.35 Profit of 2,074 on sale |
| 2025-08-04 | SELL | -58 | 176.100 | 176.470 | 176.433 | EUR -10,233 | 186.45 Profit of 581 on sale |
| 2025-07-31 | SELL | -58 | 181.140 | 183.530 | 183.291 | EUR -10,631 | 186.55 Profit of 189 on sale |
| 2025-07-30 | SELL | -377 | 182.220 | 185.010 | 184.731 | EUR -69,644 | 186.57 Profit of 694 on sale |
| 2025-07-29 | SELL | -203 | 184.050 | 186.540 | 186.291 | EUR -37,817 | 186.59 Profit of 60 on sale |
| 2025-07-28 | SELL | -261 | 184.930 | 187.000 | 186.793 | EUR -48,753 | 186.60 Loss of -51 on sale |
| 2025-07-24 | SELL | -28 | 186.630 | 195.230 | 194.370 | EUR -5,442 | 186.60 Loss of -218 on sale |
| 2025-07-23 | SELL | -435 | 190.900 | 191.750 | 191.665 | EUR -83,374 | 186.57 Loss of -2,216 on sale |
| 2025-07-22 | SELL | -29 | 189.540 | 189.900 | 189.864 | EUR -5,506 | 186.55 Loss of -96 on sale |
| 2025-07-18 | BUY | 28 | 188.240 | 191.410 | 191.093 | EUR 5,351 | 186.54 |
| 2025-07-17 | BUY | 29 | 190.590 | 191.200 | 191.139 | EUR 5,543 | 186.52 |
| 2025-07-16 | SELL | -232 | 187.840 | 189.000 | 188.884 | EUR -43,821 | 186.51 Loss of -551 on sale |
| 2025-07-15 | SELL | -174 | 187.070 | 190.920 | 190.535 | EUR -33,153 | 186.51 Loss of -701 on sale |
| 2025-07-11 | BUY | 116 | 188.940 | 189.500 | 189.444 | EUR 21,976 | 186.48 |
| 2025-07-10 | BUY | 174 | 190.520 | 192.410 | 192.221 | EUR 33,446 | 186.45 |
| 2025-07-09 | SELL | -145 | 188.220 | 189.900 | 189.732 | EUR -27,511 | 186.44 Loss of -477 on sale |
| 2025-07-08 | SELL | -792 | 188.430 | 189.850 | 189.708 | EUR -150,249 | 186.43 Loss of -2,597 on sale |
| 2025-06-27 | SELL | -377 | 183.300 | 184.430 | 184.317 | EUR -69,488 | 186.42 Profit of 795 on sale |
| 2025-06-26 | SELL | -29 | 183.040 | 183.780 | 183.706 | EUR -5,327 | 186.45 Profit of 79 on sale |
| 2025-06-24 | SELL | -77 | 179.940 | 180.230 | 180.201 | EUR -13,875 | 186.53 Profit of 487 on sale |
| 2025-06-20 | SELL | -594 | 174.880 | 177.710 | 177.427 | EUR -105,392 | 186.67 Profit of 5,489 on sale |
| 2025-06-17 | SELL | -1,246 | 176.080 | 179.380 | 179.050 | EUR -223,096 | 186.89 Profit of 9,765 on sale |
| 2025-06-13 | SELL | -145 | 176.540 | 178.880 | 178.646 | EUR -25,904 | 187.01 Profit of 1,212 on sale |
| 2025-06-12 | BUY | 140 | 178.780 | 178.900 | 178.888 | EUR 25,044 | 187.06 |
| 2025-06-09 | SELL | -319 | 180.730 | 182.240 | 182.089 | EUR -58,086 | 187.20 Profit of 1,632 on sale |
| 2025-06-06 | SELL | -84 | 179.450 | 180.400 | 180.305 | EUR -15,146 | 187.26 Profit of 584 on sale |
| 2025-06-04 | SELL | -551 | 177.660 | 180.770 | 180.459 | EUR -99,433 | 187.40 Profit of 3,825 on sale |
| 2025-06-03 | SELL | -145 | 177.970 | 179.380 | 179.239 | EUR -25,990 | 187.47 Profit of 1,193 on sale |
| 2025-05-30 | BUY | 2,141 | 177.750 | 179.280 | 179.127 | EUR 383,511 | 187.62 |
| 2025-05-27 | SELL | -27 | 181.560 | 182.000 | 181.956 | EUR -4,913 | 187.79 Profit of 158 on sale |
| 2025-05-23 | SELL | -351 | 177.890 | 178.480 | 178.421 | EUR -62,626 | 187.94 Profit of 3,342 on sale |
| 2025-05-21 | SELL | -135 | 178.920 | 182.670 | 182.295 | EUR -24,610 | 188.07 Profit of 780 on sale |
| 2025-05-19 | SELL | -50 | 186.410 | 186.670 | 186.644 | EUR -9,332 | 188.12 Profit of 74 on sale |
| 2025-05-15 | SELL | -54 | 184.350 | 185.060 | 184.989 | EUR -9,989 | 188.16 Profit of 171 on sale |
| 2025-05-14 | SELL | -54 | 184.680 | 186.070 | 185.931 | EUR -10,040 | 188.19 Profit of 122 on sale |
| 2025-05-13 | SELL | -27 | 185.590 | 187.140 | 186.985 | EUR -5,049 | 188.21 Profit of 33 on sale |
| 2025-05-12 | SELL | -81 | 183.590 | 185.000 | 184.859 | EUR -14,974 | 188.25 Profit of 274 on sale |
| 2025-05-09 | SELL | -26 | 176.160 | 176.330 | 176.313 | EUR -4,584 | 188.35 Profit of 313 on sale |
| 2025-05-08 | SELL | -324 | 174.680 | 176.730 | 176.525 | EUR -57,194 | 188.46 Profit of 3,867 on sale |
| 2025-04-30 | SELL | -216 | 170.650 | 171.350 | 171.280 | EUR -36,996 | 189.35 Profit of 3,903 on sale |
| 2025-04-28 | SELL | -1,053 | 170.330 | 172.610 | 172.382 | EUR -181,518 | 189.69 Profit of 18,224 on sale |
| 2025-04-25 | BUY | 135 | 169.010 | 171.390 | 171.152 | EUR 23,106 | 189.87 |
| 2025-04-23 | SELL | -55 | 166.350 | 172.280 | 171.687 | EUR -9,443 | 190.28 Profit of 1,022 on sale |
| 2025-04-17 | BUY | 27 | 161.080 | 163.800 | 163.528 | EUR 4,415 | 191.39 |
| 2025-04-14 | SELL | -54 | 163.660 | 165.370 | 165.199 | EUR -8,921 | 192.23 Profit of 1,460 on sale |
| 2025-04-11 | SELL | -28 | 162.110 | 163.650 | 163.496 | EUR -4,578 | 192.53 Profit of 813 on sale |
| 2025-04-10 | SELL | -28 | 159.560 | 162.320 | 162.044 | EUR -4,537 | 192.86 Profit of 863 on sale |
| 2025-04-09 | BUY | 84 | 165.860 | 167.940 | 167.732 | EUR 14,089 | 193.13 |
| 2025-04-08 | SELL | -81 | 151.140 | 159.070 | 158.277 | EUR -12,820 | 193.56 Profit of 2,858 on sale |
| 2025-04-07 | SELL | -336 | 151.470 | 158.240 | 157.563 | EUR -52,941 | 193.99 Profit of 12,240 on sale |
| 2025-04-04 | SELL | -280 | 153.550 | 158.440 | 157.951 | EUR -44,226 | 194.41 Profit of 10,210 on sale |
| 2025-04-02 | SELL | -502 | 179.020 | 179.500 | 179.452 | EUR -90,085 | 194.58 Profit of 7,592 on sale |
| 2025-03-31 | SELL | -84 | 175.680 | 177.030 | 176.895 | EUR -14,859 | 194.97 Profit of 1,519 on sale |
| 2025-03-28 | BUY | 56 | 174.650 | 180.270 | 179.708 | EUR 10,064 | 195.19 |
| 2025-03-27 | BUY | 1 | 179.150 | 181.800 | 181.535 | EUR 182 | 195.37 |
| 2025-03-26 | BUY | 84 | 182.250 | 186.960 | 186.489 | EUR 15,665 | 195.52 |
| 2025-03-25 | BUY | 140 | 185.740 | 187.650 | 187.459 | EUR 26,244 | 195.63 |
| 2025-03-21 | SELL | -140 | 179.640 | 181.350 | 181.179 | EUR -25,365 | 195.93 Profit of 2,065 on sale |
| 2025-03-20 | SELL | -28 | 181.300 | 182.900 | 182.740 | EUR -5,117 | 196.10 Profit of 374 on sale |
| 2025-03-19 | SELL | -140 | 182.270 | 183.680 | 183.539 | EUR -25,695 | 196.26 Profit of 1,781 on sale |
| 2025-03-18 | SELL | -84 | 180.780 | 182.800 | 182.598 | EUR -15,338 | 196.44 Profit of 1,163 on sale |
| 2025-03-14 | SELL | -140 | 181.140 | 181.470 | 181.437 | EUR -25,401 | 196.79 Profit of 2,150 on sale |
| 2025-03-13 | SELL | -644 | 177.090 | 181.880 | 181.401 | EUR -116,822 | 197.04 Profit of 10,070 on sale |
| 2025-03-12 | SELL | -28 | 181.750 | 183.950 | 183.730 | EUR -5,144 | 197.23 Profit of 378 on sale |
| 2025-03-11 | SELL | -167 | 180.770 | 183.890 | 183.578 | EUR -30,658 | 197.44 Profit of 2,315 on sale |
| 2025-03-07 | SELL | -756 | 185.640 | 186.760 | 186.648 | EUR -141,106 | 197.85 Profit of 8,466 on sale |
| 2025-03-05 | SELL | -84 | 189.730 | 190.020 | 189.991 | EUR -15,959 | 197.95 Profit of 669 on sale |
| 2025-03-03 | BUY | 280 | 193.290 | 200.980 | 200.211 | EUR 56,059 | 198.20 |
| 2025-02-28 | SELL | -4,634 | 198.770 | 198.860 | 198.851 | EUR -921,476 | 198.20 Loss of -3,035 on sale |
| 2025-02-27 | SELL | -54 | 196.510 | 199.220 | 198.949 | EUR -10,743 | 198.22 Loss of -39 on sale |
| 2025-02-26 | SELL | -580 | 197.680 | 200.760 | 200.452 | EUR -116,262 | 198.23 Loss of -1,290 on sale |
| 2025-02-25 | SELL | -493 | 198.360 | 201.320 | 201.024 | EUR -99,105 | 198.23 Loss of -1,380 on sale |
| 2025-02-21 | SELL | -609 | 200.540 | 206.830 | 206.201 | EUR -125,576 | 198.17 Loss of -4,889 on sale |
| 2025-02-20 | SELL | -1,073 | 206.430 | 207.280 | 207.195 | EUR -222,320 | 198.05 Loss of -9,813 on sale |
| 2025-02-19 | SELL | -1,131 | 204.880 | 205.560 | 205.492 | EUR -232,411 | 197.95 Loss of -8,534 on sale |
| 2025-02-13 | SELL | -1,218 | 202.690 | 203.210 | 203.158 | EUR -247,446 | 197.61 Loss of -6,759 on sale |
| 2025-02-12 | SELL | -406 | 201.060 | 201.480 | 201.438 | EUR -81,784 | 197.55 Loss of -1,578 on sale |
| 2025-02-11 | SELL | -261 | 202.640 | 203.970 | 203.837 | EUR -53,201 | 197.47 Loss of -1,662 on sale |
| 2025-02-10 | SELL | -29 | 203.540 | 204.000 | 203.954 | EUR -5,915 | 197.36 Loss of -191 on sale |
| 2025-02-07 | SELL | -609 | 202.540 | 205.350 | 205.069 | EUR -124,887 | 197.28 Loss of -4,746 on sale |
| 2025-02-06 | SELL | -29 | 204.660 | 205.510 | 205.425 | EUR -5,957 | 197.15 Loss of -240 on sale |
| 2025-02-05 | SELL | -87 | 204.730 | 205.220 | 205.171 | EUR -17,850 | 197.01 Loss of -710 on sale |
| 2025-02-04 | SELL | -290 | 202.920 | 222.310 | 220.371 | EUR -63,908 | 196.90 Loss of -6,806 on sale |
| 2025-02-03 | SELL | -348 | 202.280 | 204.380 | 204.170 | EUR -71,051 | 196.80 Loss of -2,564 on sale |
| 2025-01-29 | SELL | -522 | 197.360 | 199.580 | 199.358 | EUR -104,065 | 196.49 Loss of -1,498 on sale |
| 2025-01-28 | SELL | -551 | 198.080 | 198.230 | 198.215 | EUR -109,216 | 196.46 Loss of -969 on sale |
| 2025-01-24 | SELL | -58 | 198.710 | 199.940 | 199.817 | EUR -11,589 | 196.42 Loss of -197 on sale |
| 2025-01-23 | SELL | -58 | 199.150 | 200.290 | 200.176 | EUR -11,610 | 196.36 Loss of -221 on sale |
| 2025-01-22 | SELL | -203 | 198.810 | 199.920 | 199.809 | EUR -40,561 | 196.31 Loss of -710 on sale |
| 2025-01-16 | SELL | -232 | 194.480 | 194.670 | 194.651 | EUR -45,159 | 196.36 Profit of 397 on sale |
| 2025-01-14 | SELL | -116 | 188.800 | 189.670 | 189.583 | EUR -21,992 | 196.69 Profit of 825 on sale |
| 2025-01-13 | SELL | -254 | 186.750 | 186.970 | 186.948 | EUR -47,485 | 196.95 Profit of 2,539 on sale |
| 2025-01-08 | SELL | -428 | 187.220 | 187.850 | 187.787 | EUR -80,373 | 197.86 Profit of 4,309 on sale |
| 2025-01-02 | SELL | -232 | 185.640 | 189.000 | 188.664 | EUR -43,770 | 198.20 Profit of 2,213 on sale |
| 2024-12-30 | SELL | -232 | 186.320 | 188.000 | 187.832 | EUR -43,577 | 198.55 Profit of 2,488 on sale |
| 2024-12-10 | SELL | -56 | 201.310 | 203.000 | 202.831 | EUR -11,359 | 198.47 Loss of -244 on sale |
| 2024-12-09 | BUY | 174 | 201.740 | 203.120 | 202.982 | EUR 35,319 | 198.37 |
| 2024-12-04 | BUY | 29 | 203.280 | 204.140 | 204.054 | EUR 5,918 | 197.98 |
| 2024-12-02 | SELL | -108 | 204.700 | 206.230 | 206.077 | EUR -22,256 | 197.51 Loss of -925 on sale |
| 2024-11-27 | BUY | 87 | 206.510 | 208.260 | 208.085 | EUR 18,103 | 196.41 |
| 2024-11-26 | SELL | -116 | 206.340 | 206.690 | 206.655 | EUR -23,972 | 195.98 Loss of -1,238 on sale |
| 2024-11-22 | SELL | -203 | 204.740 | 205.060 | 205.028 | EUR -41,621 | 195.11 Loss of -2,014 on sale |
| 2024-11-21 | SELL | -58 | 202.490 | 203.140 | 203.075 | EUR -11,778 | 194.74 Loss of -484 on sale |
| 2024-11-19 | BUY | 145 | 198.730 | 199.220 | 199.171 | EUR 28,880 | 194.33 |
| 2024-11-18 | SELL | -702 | 200.530 | 201.890 | 201.754 | EUR -141,631 | 193.96 Loss of -5,469 on sale |
| 2024-11-12 | BUY | 58 | 202.350 | 204.890 | 204.636 | EUR 11,869 | 193.44 |
| 2024-11-07 | BUY | 522 | 201.760 | 202.830 | 202.723 | EUR 105,821 | 191.32 |
| 2024-11-05 | BUY | 435 | 192.150 | 192.240 | 192.231 | EUR 83,620 | 190.22 |
| 2024-11-04 | SELL | -116 | 189.160 | 191.750 | 191.491 | EUR -22,213 | 190.33 Loss of -135 on sale |
| 2024-11-01 | SELL | -1,218 | 189.110 | 191.600 | 191.351 | EUR -233,066 | 190.47 Loss of -1,077 on sale |
| 2024-10-31 | BUY | 261 | 189.330 | 192.900 | 192.543 | EUR 50,254 | 190.61 |
| 2024-10-30 | SELL | -87 | 192.990 | 194.320 | 194.187 | EUR -16,894 | 190.27 Loss of -341 on sale |
| 2024-10-29 | SELL | -1,943 | 191.840 | 192.180 | 192.146 | EUR -373,340 | 190.01 Loss of -4,157 on sale |
| 2024-10-28 | SELL | -58 | 192.460 | 192.490 | 192.487 | EUR -11,164 | 189.52 Loss of -172 on sale |
| 2024-10-25 | SELL | -2,146 | 186.980 | 189.330 | 189.095 | EUR -405,798 | 190.15 Profit of 2,264 on sale |
| 2024-10-24 | SELL | -232 | 184.780 | 189.840 | 189.334 | EUR -43,925 | 191.94 Profit of 605 on sale |
| 2024-10-23 | SELL | -29 | 191.680 | 192.750 | 192.643 | EUR -5,587 | 192.07 Loss of -17 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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