Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for DOV

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

Show aggregate DOV holdings

News associated with DOV

Dover Co. (NYSE:DOV) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Dover Co. (NYSE:DOV – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 74,940 shares of the industrial products company’s stock after selling 3,083 shares during the quarter. Victory Capital Management Inc. […] - 2025-03-13 08:32:56
SBI Securities Co. Ltd. Invests $75,000 in Dover Co. (NYSE:DOV)
SBI Securities Co. Ltd. purchased a new stake in Dover Co. (NYSE:DOV – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 398 shares of the industrial products company’s stock, valued at approximately $75,000. A number of other […] - 2025-03-10 07:46:54
Dover Co. (NYSE:DOV) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC grew its position in shares of Dover Co. (NYSE:DOV – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,345 shares of the industrial products company’s stock after acquiring an additional 206 shares during the […] - 2025-02-27 09:32:59
CIBC Asset Management Inc Boosts Stock Position in Dover Co. (NYSE:DOV)
CIBC Asset Management Inc lifted its position in Dover Co. (NYSE:DOV – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,445 shares of the industrial products company’s stock after buying an additional 858 shares during the quarter. CIBC Asset Management […] - 2025-02-21 11:14:57
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 18:39:37
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 14:27:47
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 12:36:30
New Mexico Educational Retirement Board Reduces Position in Dover Co. (NYSE:DOV)
New Mexico Educational Retirement Board decreased its holdings in Dover Co. (NYSE:DOV – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,533 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Dover were worth $1,226,000 as […] - 2025-02-18 09:46:56
Asset Management One Co. Ltd. Acquires 299 Shares of Dover Co. (NYSE:DOV)
Asset Management One Co. Ltd. grew its holdings in Dover Co. (NYSE:DOV – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,917 shares of the industrial products company’s stock after purchasing an additional 299 shares […] - 2025-02-18 08:41:14
Vontobel Holding Ltd. Sells 526 Shares of Dover Co. (NYSE:DOV)
Vontobel Holding Ltd. lessened its holdings in Dover Co. (NYSE:DOV – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,865 shares of the industrial products company’s stock after selling 526 shares during the period. Vontobel Holding Ltd.’s holdings in Dover […] - 2025-02-18 08:41:13
Retirement Systems of Alabama Decreases Stake in Dover Co. (NYSE:DOV)
Retirement Systems of Alabama lessened its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,704 shares of the industrial products company’s stock after selling 358 shares during the […] - 2025-02-10 18:50:55
Caprock Group LLC Acquires 85 Shares of Dover Co. (NYSE:DOV)
Caprock Group LLC boosted its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,281 shares of the industrial products company’s stock after buying an additional 85 shares during the quarter. […] - 2025-02-05 08:50:52
Brokerages Set Dover Co. (NYSE:DOV) Price Target at $218.91
Dover Co. (NYSE:DOV – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve brokerages that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year price objective among brokers […] - 2025-02-05 06:38:52
Dover Co. (NYSE:DOV) Stock Holdings Lessened by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,857 shares of the industrial products company’s stock after selling 4,489 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Dover were worth $2,224,000 as […] - 2025-02-04 10:00:59
UBS Group Cuts Dover (NYSE:DOV) Price Target to $211.00
Dover (NYSE:DOV – Free Report) had its price objective reduced by UBS Group from $217.00 to $211.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the industrial products company’s stock. Several other research analysts have also recently commented on the stock. Citigroup lowered their target price on shares […] - 2025-02-03 06:26:47
Exchange Traded Concepts LLC Lowers Holdings in Dover Co. (NYSE:DOV)
Exchange Traded Concepts LLC lowered its position in shares of Dover Co. (NYSE:DOV – Free Report) by 21.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,015 shares of the industrial products company’s stock after selling 280 shares during the period. Exchange Traded Concepts LLC’s holdings in Dover were worth $190,000 as […] - 2025-02-02 10:44:48
Royal Bank of Canada Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock
Dover (NYSE:DOV – Get Free Report) had its price objective lifted by equities researchers at Royal Bank of Canada from $196.00 to $214.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “sector perform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective […] - 2025-02-02 09:32:50
JPMorgan Chase & Co. Raises Dover (NYSE:DOV) Price Target to $230.00
Dover (NYSE:DOV – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $208.00 to $230.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside […] - 2025-02-02 09:32:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys Shares of 1,305 Dover Co. (NYSE:DOV)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of Dover Co. (NYSE:DOV – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,305 shares of the industrial products company’s stock, valued at approximately $245,000. Several other […] - 2025-01-31 09:36:53
Flagship Harbor Advisors LLC Sells 114 Shares of Dover Co. (NYSE:DOV)
Flagship Harbor Advisors LLC lowered its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,072 shares of the industrial products company’s stock after selling 114 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Dover were worth $201,000 at the end […] - 2025-01-31 08:41:01

ISH ACWI USD DIS DOV holdings

DateNumber of DOV Shares HeldBase Market Value of DOV SharesLocal Market Value of DOV SharesChange in DOV Shares HeldChange in DOV Base ValueCurrent Price per DOV Share HeldPrevious Price per DOV Share Held
2025-03-11 (Tuesday)646USD 116,777DOV holding increased by 1957USD 116,7770USD 1,957 USD 180.769 USD 177.74
2025-03-10 (Monday)646USD 114,820DOV holding decreased by -5103USD 114,8200USD -5,103 USD 177.74 USD 185.639
2025-03-07 (Friday)646USD 119,923DOV holding decreased by -2643USD 119,9230USD -2,643 USD 185.639 USD 189.731
2025-03-05 (Wednesday)646USD 122,566DOV holding increased by 3663USD 122,5660USD 3,663 USD 189.731 USD 184.06
2025-03-04 (Tuesday)646USD 118,903DOV holding decreased by -5962USD 118,9030USD -5,962 USD 184.06 USD 193.289
2025-03-03 (Monday)646USD 124,865DOV holding decreased by -3540USD 124,8650USD -3,540 USD 193.289 USD 198.769
2025-02-28 (Friday)646DOV holding decreased by -25USD 128,405DOV holding decreased by -3453USD 128,405-25USD -3,453 USD 198.769 USD 196.51
2025-02-27 (Thursday)671USD 131,858DOV holding decreased by -785USD 131,8580USD -785 USD 196.51 USD 197.68
2025-02-26 (Wednesday)671USD 132,643DOV holding decreased by -457USD 132,6430USD -457 USD 197.68 USD 198.361
2025-02-25 (Tuesday)671USD 133,100DOV holding decreased by -738USD 133,1000USD -738 USD 198.361 USD 199.461
2025-02-24 (Monday)671USD 133,838DOV holding decreased by -724USD 133,8380USD -724 USD 199.461 USD 200.539
2025-02-21 (Friday)671USD 134,562DOV holding decreased by -3953USD 134,5620USD -3,953 USD 200.539 USD 206.431
2025-02-20 (Thursday)671USD 138,515DOV holding increased by 1041USD 138,5150USD 1,041 USD 206.431 USD 204.879
2025-02-19 (Wednesday)671USD 137,474DOV holding decreased by -323USD 137,4740USD -323 USD 204.879 USD 205.361
2025-02-18 (Tuesday)671USD 137,797DOV holding increased by 2034USD 137,7970USD 2,034 USD 205.361 USD 202.329
2025-02-17 (Monday)671USD 135,763USD 135,7630USD 0 USD 202.329 USD 202.329
2025-02-14 (Friday)671USD 135,763DOV holding decreased by -242USD 135,7630USD -242 USD 202.329 USD 202.69
2025-02-13 (Thursday)671USD 136,005DOV holding increased by 1094USD 136,0050USD 1,094 USD 202.69 USD 201.06
2025-02-12 (Wednesday)671USD 134,911DOV holding decreased by -1060USD 134,9110USD -1,060 USD 201.06 USD 202.639
2025-02-11 (Tuesday)671USD 135,971DOV holding decreased by -604USD 135,9710USD -604 USD 202.639 USD 203.539
2025-02-10 (Monday)671USD 136,575DOV holding increased by 671USD 136,5750USD 671 USD 203.539 USD 202.539
2025-02-07 (Friday)671USD 135,904DOV holding decreased by -1423USD 135,9040USD -1,423 USD 202.539 USD 204.66
2025-02-06 (Thursday)671USD 137,327DOV holding decreased by -47USD 137,3270USD -47 USD 204.66 USD 204.73
2025-02-05 (Wednesday)671USD 137,374DOV holding increased by 1215USD 137,3740USD 1,215 USD 204.73 USD 202.92
2025-02-04 (Tuesday)671USD 136,159DOV holding increased by 429USD 136,1590USD 429 USD 202.92 USD 202.28
2025-02-03 (Monday)671USD 135,730DOV holding decreased by -939USD 135,7300USD -939 USD 202.28 USD 203.68
2025-01-31 (Friday)671USD 136,669DOV holding decreased by -1168USD 136,6690USD -1,168 USD 203.68 USD 205.42
2025-01-30 (Thursday)671USD 137,837DOV holding increased by 5408USD 137,8370USD 5,408 USD 205.42 USD 197.361
2025-01-29 (Wednesday)671USD 132,429DOV holding decreased by -483USD 132,4290USD -483 USD 197.361 USD 198.08
2025-01-28 (Tuesday)671USD 132,912DOV holding increased by 1436USD 132,9120USD 1,436 USD 198.08 USD 195.94
2025-01-27 (Monday)671USD 131,476DOV holding decreased by -1858USD 131,4760USD -1,858 USD 195.94 USD 198.709
2025-01-24 (Friday)671USD 133,334DOV holding decreased by -296USD 133,3340USD -296 USD 198.709 USD 199.151
2025-01-23 (Thursday)671USD 133,630DOV holding increased by 228USD 133,6300USD 228 USD 199.151 USD 198.811
2025-01-22 (Wednesday)671USD 133,402USD 133,402
2025-01-21 (Tuesday)671USD 133,133USD 133,133
2025-01-20 (Monday)671USD 130,899USD 130,899
2025-01-17 (Friday)671USD 130,899USD 130,899
2025-01-16 (Thursday)671USD 130,496USD 130,496
2025-01-15 (Wednesday)671USD 127,987USD 127,987
2025-01-14 (Tuesday)671USD 126,685USD 126,685
2025-01-13 (Monday)671USD 125,309USD 125,309
2025-01-10 (Friday)671USD 123,222USD 123,222
2025-01-09 (Thursday)671USD 125,625USD 125,625
2025-01-09 (Thursday)671USD 125,625USD 125,625
2025-01-09 (Thursday)671USD 125,625USD 125,625
2025-01-08 (Wednesday)671USD 125,625USD 125,625
2025-01-08 (Wednesday)671USD 125,625USD 125,625
2025-01-08 (Wednesday)671USD 125,625USD 125,625
2025-01-02 (Thursday)671USD 124,564DOV holding decreased by -10515USD 124,5640USD -10,515 USD 185.639 USD 201.31
2024-12-30 (Monday)671USD 125,021USD 125,021
2024-12-10 (Tuesday)671USD 135,079DOV holding decreased by -289USD 135,0790USD -289 USD 201.31 USD 201.741
2024-12-09 (Monday)671USD 135,368DOV holding increased by 188USD 135,3680USD 188 USD 201.741 USD 201.461
2024-12-06 (Friday)671USD 135,180DOV holding decreased by -214USD 135,1800USD -214 USD 201.461 USD 201.779
2024-12-05 (Thursday)671USD 135,394DOV holding decreased by -1007USD 135,3940USD -1,007 USD 201.779 USD 203.28
2024-12-04 (Wednesday)671USD 136,401DOV holding decreased by -329USD 136,4010USD -329 USD 203.28 USD 203.77
2024-12-03 (Tuesday)671DOV holding increased by 90USD 136,730DOV holding increased by 17799USD 136,73090USD 17,799 USD 203.77 USD 204.701
2024-12-02 (Monday)581USD 118,931DOV holding decreased by -697USD 118,9310USD -697 USD 204.701 USD 205.9
2024-11-29 (Friday)581USD 119,628DOV holding decreased by -354USD 119,6280USD -354 USD 205.9 USD 206.509
2024-11-28 (Thursday)581USD 119,982USD 119,9820USD 0 USD 206.509 USD 206.509
2024-11-27 (Wednesday)581USD 119,982DOV holding increased by 98USD 119,9820USD 98 USD 206.509 USD 206.341
2024-11-26 (Tuesday)581USD 119,884DOV holding increased by 454USD 119,8840USD 454 USD 206.341 USD 205.559
2024-11-25 (Monday)581USD 119,430DOV holding increased by 476USD 119,4300USD 476 USD 205.559 USD 204.74
2024-11-22 (Friday)581USD 118,954DOV holding increased by 1307USD 118,9540USD 1,307 USD 204.74 USD 202.491
2024-11-21 (Thursday)581USD 117,647DOV holding increased by 2533USD 117,6470USD 2,533 USD 202.491 USD 198.131
2024-11-20 (Wednesday)581USD 115,114DOV holding decreased by -348USD 115,1140USD -348 USD 198.131 USD 198.73
2024-11-19 (Tuesday)581USD 115,462DOV holding decreased by -1046USD 115,4620USD -1,046 USD 198.73 USD 200.53
2024-11-18 (Monday)581USD 116,508DOV holding decreased by -1057USD 116,5080USD -1,057 USD 200.53 USD 202.349
2024-11-12 (Tuesday)581USD 117,565DOV holding increased by 493USD 117,5650USD 493 USD 202.349 USD 201.501
2024-11-08 (Friday)581USD 117,072DOV holding decreased by -151USD 117,0720USD -151 USD 201.501 USD 201.761
2024-11-07 (Thursday)581USD 117,223DOV holding decreased by -464USD 117,2230USD -464 USD 201.761 USD 202.559
2024-11-06 (Wednesday)581USD 117,687DOV holding increased by 6048USD 117,6870USD 6,048 USD 202.559 USD 192.15
2024-11-05 (Tuesday)581USD 111,639DOV holding increased by 1737USD 111,6390USD 1,737 USD 192.15 USD 189.16
2024-11-04 (Monday)581USD 109,902DOV holding increased by 29USD 109,9020USD 29 USD 189.16 USD 189.11
2024-11-01 (Friday)581USD 109,873DOV holding decreased by -128USD 109,8730USD -128 USD 189.11 USD 189.33
2024-10-31 (Thursday)581USD 110,001DOV holding decreased by -2126USD 110,0010USD -2,126 USD 189.33 USD 192.99
2024-10-30 (Wednesday)581USD 112,127DOV holding increased by 668USD 112,1270USD 668 USD 192.99 USD 191.84
2024-10-29 (Tuesday)581USD 111,459DOV holding decreased by -360USD 111,4590USD -360 USD 191.84 USD 192.46
2024-10-28 (Monday)581USD 111,819DOV holding increased by 3184USD 111,8190USD 3,184 USD 192.46 USD 186.979
2024-10-25 (Friday)581USD 108,635DOV holding increased by 1278USD 108,6350USD 1,278 USD 186.979 USD 184.78
2024-10-24 (Thursday)581USD 107,357DOV holding decreased by -4009USD 107,3570USD -4,009 USD 184.78 USD 191.68
2024-10-23 (Wednesday)581USD 111,366DOV holding increased by 163USD 111,3660USD 163 USD 191.68 USD 191.399
2024-10-22 (Tuesday)581USD 111,203DOV holding decreased by -779USD 111,2030USD -779 USD 191.399 USD 192.74
2024-10-21 (Monday)581USD 111,982DOV holding decreased by -953USD 111,9820USD -953 USD 192.74 USD 194.38
2024-10-18 (Friday)581USD 112,935USD 112,935
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 IE00013A2XD6

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-25 198.769* 199.52 Profit of 4,988 on sale
2024-12-03BUY90 203.770* 197.52
Market high and low price is on the date.

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

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

Shorting History of DOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12333,49336658,51950.6%
2025-03-11279,1762736,24537.9%
2025-03-10195,491983641,29730.5%
2025-03-07189,427100653,03029.0%
2025-03-06210,3750565,40137.2%
2025-03-05165,5280389,49342.5%
2025-03-04159,87043754,17021.2%
2025-03-03105,32469278,39037.8%
2025-02-28138,1320253,16754.6%
2025-02-27117,8570230,36751.2%
2025-02-2685,4060205,00441.7%
2025-02-25197,6530433,26945.6%
2025-02-24134,8400326,72341.3%
2025-02-21186,8651412,32245.3%
2025-02-20179,2682428,44541.8%
2025-02-19101,5940213,15647.7%
2025-02-18122,7600224,55154.7%
2025-02-14119,3220219,71654.3%
2025-02-1397,7786,203209,33346.7%
2025-02-12111,639306239,01346.7%
2025-02-11117,7470195,09860.4%
2025-02-10179,82427301,68859.6%
2025-02-07173,64424222,68978.0%
2025-02-06149,097113226,39165.9%
2025-02-05226,140262352,18264.2%
2025-02-04202,761139354,92157.1%
2025-02-03192,25710370,08751.9%
2025-01-31276,6580611,14045.3%
2025-01-30345,074164746,10146.3%
2025-01-29246,469833453,81354.3%
2025-01-28251,1960371,38967.6%
2025-01-27133,775207307,79043.5%
2025-01-24126,3580237,30353.2%
2025-01-2396,6050188,48951.3%
2025-01-22149,13113307,23748.5%
2025-01-21111,042136517,32721.5%
2025-01-17143,9200212,84167.6%
2025-01-16151,99647293,15151.8%
2025-01-15110,9641,000338,46832.8%
2025-01-14130,626404368,31835.5%
2025-01-13136,4702,752434,30531.4%
2025-01-10145,497249383,75937.9%
2025-01-0881,07639260,99331.1%
2025-01-07102,96621195,09452.8%
2025-01-0664,546133164,46639.2%

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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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.