Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)28USD 4,977DOV holding decreased by -221USD 4,9770USD -221 USD 177.75 USD 185.643
2025-03-07 (Friday)28USD 5,198DOV holding decreased by -114USD 5,1980USD -114 USD 185.643 USD 189.714
2025-03-05 (Wednesday)28USD 5,312DOV holding increased by 158USD 5,3120USD 158 USD 189.714 USD 184.071
2025-03-04 (Tuesday)28USD 5,154DOV holding decreased by -258USD 5,1540USD -258 USD 184.071 USD 193.286
2025-03-03 (Monday)28USD 5,412DOV holding decreased by -154USD 5,4120USD -154 USD 193.286 USD 198.786
2025-02-28 (Friday)28USD 5,566DOV holding increased by 64USD 5,5660USD 64 USD 198.786 USD 196.5
2025-02-27 (Thursday)28USD 5,502DOV holding decreased by -33USD 5,5020USD -33 USD 196.5 USD 197.679
2025-02-26 (Wednesday)28USD 5,535DOV holding decreased by -19USD 5,5350USD -19 USD 197.679 USD 198.357
2025-02-25 (Tuesday)28USD 5,554DOV holding decreased by -31USD 5,5540USD -31 USD 198.357 USD 199.464
2025-02-24 (Monday)28USD 5,585DOV holding decreased by -30USD 5,5850USD -30 USD 199.464 USD 200.536
2025-02-21 (Friday)28USD 5,615DOV holding decreased by -165USD 5,6150USD -165 USD 200.536 USD 206.429
2025-02-20 (Thursday)28USD 5,780DOV holding increased by 43USD 5,7800USD 43 USD 206.429 USD 204.893
2025-02-19 (Wednesday)28USD 5,737DOV holding decreased by -13USD 5,7370USD -13 USD 204.893 USD 205.357
2025-02-18 (Tuesday)28USD 5,750DOV holding increased by 85USD 5,7500USD 85 USD 205.357 USD 202.321
2025-02-17 (Monday)28USD 5,665USD 5,6650USD 0 USD 202.321 USD 202.321
2025-02-14 (Friday)28USD 5,665DOV holding decreased by -10USD 5,6650USD -10 USD 202.321 USD 202.679
2025-02-13 (Thursday)28USD 5,675DOV holding increased by 45USD 5,6750USD 45 USD 202.679 USD 201.071
2025-02-12 (Wednesday)28USD 5,630DOV holding decreased by -44USD 5,6300USD -44 USD 201.071 USD 202.643
2025-02-11 (Tuesday)28USD 5,674DOV holding decreased by -25USD 5,6740USD -25 USD 202.643 USD 203.536
2025-02-10 (Monday)28USD 5,699DOV holding increased by 28USD 5,6990USD 28 USD 203.536 USD 202.536
2025-02-07 (Friday)28USD 5,671DOV holding decreased by -59USD 5,6710USD -59 USD 202.536 USD 204.643
2025-02-06 (Thursday)28USD 5,730DOV holding decreased by -2USD 5,7300USD -2 USD 204.643 USD 204.714
2025-02-05 (Wednesday)28USD 5,732DOV holding increased by 50USD 5,7320USD 50 USD 204.714 USD 202.929
2025-02-04 (Tuesday)28USD 5,682DOV holding increased by 18USD 5,6820USD 18 USD 202.929 USD 202.286
2025-02-03 (Monday)28USD 5,664DOV holding decreased by -39USD 5,6640USD -39 USD 202.286 USD 203.679
2025-01-31 (Friday)28USD 5,703DOV holding decreased by -49USD 5,7030USD -49 USD 203.679 USD 205.429
2025-01-30 (Thursday)28USD 5,752DOV holding increased by 226USD 5,7520USD 226 USD 205.429 USD 197.357
2025-01-29 (Wednesday)28USD 5,526DOV holding decreased by -20USD 5,5260USD -20 USD 197.357 USD 198.071
2025-01-28 (Tuesday)28USD 5,546DOV holding increased by 60USD 5,5460USD 60 USD 198.071 USD 195.929
2025-01-27 (Monday)28USD 5,486DOV holding decreased by -78USD 5,4860USD -78 USD 195.929 USD 198.714
2025-01-24 (Friday)28DOV holding increased by 10USD 5,564DOV holding increased by 1979USD 5,56410USD 1,979 USD 198.714 USD 199.167
2025-01-23 (Thursday)18USD 3,585DOV holding increased by 6USD 3,5850USD 6 USD 199.167 USD 198.833
2025-01-22 (Wednesday)18USD 3,579USD 3,579
2025-01-21 (Tuesday)18USD 3,571USD 3,571
2025-01-20 (Monday)18USD 3,511USD 3,511
2025-01-17 (Friday)18USD 3,511USD 3,511
2025-01-16 (Thursday)18USD 3,501USD 3,501
2025-01-15 (Wednesday)18USD 3,433USD 3,433
2025-01-14 (Tuesday)18USD 3,398USD 3,398
2025-01-13 (Monday)18USD 3,362USD 3,362
2025-01-10 (Friday)18USD 3,306USD 3,306
2025-01-09 (Thursday)18USD 3,370USD 3,370
2025-01-09 (Thursday)18USD 3,370USD 3,370
2025-01-09 (Thursday)18USD 3,370USD 3,370
2025-01-08 (Wednesday)18USD 3,370USD 3,370
2025-01-08 (Wednesday)18USD 3,370USD 3,370
2025-01-08 (Wednesday)18USD 3,370USD 3,370
2025-01-02 (Thursday)18USD 3,342DOV holding decreased by -282USD 3,3420USD -282 USD 185.667 USD 201.333
2024-12-30 (Monday)18USD 3,354USD 3,354
2024-12-10 (Tuesday)18USD 3,624DOV holding decreased by -7USD 3,6240USD -7 USD 201.333 USD 201.722
2024-12-09 (Monday)18USD 3,631DOV holding increased by 5USD 3,6310USD 5 USD 201.722 USD 201.444
2024-12-06 (Friday)18USD 3,626DOV holding decreased by -6USD 3,6260USD -6 USD 201.444 USD 201.778
2024-12-05 (Thursday)18DOV holding decreased by -7USD 3,632DOV holding decreased by -1450USD 3,632-7USD -1,450 USD 201.778 USD 203.28
2024-12-04 (Wednesday)25USD 5,082DOV holding decreased by -12USD 5,0820USD -12 USD 203.28 USD 203.76
2024-12-03 (Tuesday)25USD 5,094DOV holding decreased by -24USD 5,0940USD -24 USD 203.76 USD 204.72
2024-12-02 (Monday)25USD 5,118DOV holding decreased by -30USD 5,1180USD -30 USD 204.72 USD 205.92
2024-11-29 (Friday)25USD 5,148DOV holding decreased by -15USD 5,1480USD -15 USD 205.92 USD 206.52
2024-11-28 (Thursday)25USD 5,163USD 5,1630USD 0 USD 206.52 USD 206.52
2024-11-27 (Wednesday)25USD 5,163DOV holding increased by 4USD 5,1630USD 4 USD 206.52 USD 206.36
2024-11-26 (Tuesday)25USD 5,159DOV holding increased by 20USD 5,1590USD 20 USD 206.36 USD 205.56
2024-11-25 (Monday)25DOV holding decreased by -9USD 5,139DOV holding decreased by -1822USD 5,139-9USD -1,822 USD 205.56 USD 204.735
2024-11-22 (Friday)34USD 6,961DOV holding increased by 76USD 6,9610USD 76 USD 204.735 USD 202.5
2024-11-21 (Thursday)34USD 6,885DOV holding increased by 149USD 6,8850USD 149 USD 202.5 USD 198.118
2024-11-20 (Wednesday)34USD 6,736DOV holding decreased by -21USD 6,7360USD -21 USD 198.118 USD 198.735
2024-11-19 (Tuesday)34USD 6,757DOV holding decreased by -61USD 6,7570USD -61 USD 198.735 USD 200.529
2024-11-18 (Monday)34USD 6,818DOV holding decreased by -62USD 6,8180USD -62 USD 200.529 USD 202.353
2024-11-12 (Tuesday)34DOV holding increased by 9USD 6,880DOV holding increased by 1842USD 6,8809USD 1,842 USD 202.353 USD 201.52
2024-11-08 (Friday)25DOV holding increased by 9USD 5,038DOV holding increased by 1810USD 5,0389USD 1,810 USD 201.52 USD 201.75
2024-11-07 (Thursday)16USD 3,228DOV holding decreased by -13USD 3,2280USD -13 USD 201.75 USD 202.562
2024-11-06 (Wednesday)16USD 3,241DOV holding increased by 167USD 3,2410USD 167 USD 202.562 USD 192.125
2024-11-05 (Tuesday)16USD 3,074DOV holding increased by 47USD 3,0740USD 47 USD 192.125 USD 189.188
2024-11-04 (Monday)16USD 3,027DOV holding increased by 1USD 3,0270USD 1 USD 189.188 USD 189.125
2024-11-01 (Friday)16USD 3,026DOV holding decreased by -3USD 3,0260USD -3 USD 189.125 USD 189.312
2024-10-31 (Thursday)16USD 3,029DOV holding decreased by -59USD 3,0290USD -59 USD 189.312 USD 193
2024-10-30 (Wednesday)16USD 3,088DOV holding increased by 19USD 3,0880USD 19 USD 193 USD 191.812
2024-10-29 (Tuesday)16USD 3,069DOV holding decreased by -10USD 3,0690USD -10 USD 191.812 USD 192.438
2024-10-28 (Monday)16USD 3,079DOV holding increased by 87USD 3,0790USD 87 USD 192.438 USD 187
2024-10-25 (Friday)16USD 2,992DOV holding increased by 36USD 2,9920USD 36 USD 187 USD 184.75
2024-10-24 (Thursday)16USD 2,956DOV holding decreased by -111USD 2,9560USD -111 USD 184.75 USD 191.688
2024-10-23 (Wednesday)16USD 3,067DOV holding increased by 5USD 3,0670USD 5 USD 191.688 USD 191.375
2024-10-22 (Tuesday)16USD 3,062DOV holding decreased by -22USD 3,0620USD -22 USD 191.375 USD 192.75
2024-10-21 (Monday)16USD 3,084DOV holding decreased by -26USD 3,0840USD -26 USD 192.75 USD 194.375
2024-10-18 (Friday)16USD 3,110USD 3,110
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 IE0001YGXFO5

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY10 198.714* 198.03
2024-12-05SELL-7 201.778* 197.93 Profit of 1,386 on sale
2024-11-25SELL-9 205.560* 195.11 Profit of 1,756 on sale
2024-11-12BUY9 202.353* 192.69
2024-11-08BUY9 201.520* 192.06
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
2025-03-11279,1762736,24537.9%
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%
2025-01-0362,97622121,89451.7%

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.