Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Seaport Res Ptn Estimates Dover’s Q2 Earnings (NYSE:DOV)
- Dover Co. (NYSE:DOV – Free Report) – Equities researchers at Seaport Res Ptn cut their Q2 2025 earnings per share (EPS) estimates for shares of Dover in a report issued on Monday, April 28th. Seaport Res Ptn analyst W. Liptak now expects that the industrial products company will earn $2.35 per share for the quarter, […] - 2025-05-01 05:37:00
- Brokerages Set Dover Co. (NYSE:DOV) Target Price at $208.17
- Dover Co. (NYSE:DOV – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month price target among […] - 2025-04-21 05:46:53
- Morgan Stanley Begins Coverage on Dover (NYSE:DOV)
- Analysts at Morgan Stanley assumed coverage on shares of Dover (NYSE:DOV – Get Free Report) in a report issued on Monday, MarketBeat reports. The firm set an “equal weight” rating and a $185.00 price target on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 13.31% from the company’s […] - 2025-04-16 06:04:48
- Citigroup Lowers Dover (NYSE:DOV) Price Target to $201.00
- Dover (NYSE:DOV – Free Report) had its price target trimmed by Citigroup from $244.00 to $201.00 in a report released on Monday,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on DOV. Barclays reduced their target price on Dover from […] - 2025-04-15 06:14:52
- Dover (NYSE:DOV) Stock Rating Lowered by StockNews.com
- Dover (NYSE:DOV – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other analysts also recently issued reports on the company. Barclays cut their price target on Dover from $213.00 to $205.00 and set an “equal weight” rating on […] - 2025-03-28 06:30:54
- Brokerages Set Dover Co. (NYSE:DOV) Target Price at $218.91
- Dover Co. (NYSE:DOV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven research firms that are currently covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 month target […] - 2025-03-27 05:48:53
- Is Dover Corporation Stock Underperforming the Nasdaq?
- While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
- Dover (NYSE:DOV) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com cut shares of Dover (NYSE:DOV – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday morning. Several other equities analysts have also issued reports on DOV. Royal Bank of Canada increased their target price on Dover from $196.00 to $214.00 and gave the stock […] - 2025-03-19 06:28:50
- 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
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 815 | USD 142,364 | USD 142,364 | 68 | USD 14,283 | USD 174.68 | USD 171.461 |
| 2025-05-07 (Wednesday) | 747 | USD 128,081 | USD 128,081 | 0 | USD 561 | USD 171.461 | USD 170.71 |
| 2025-05-06 (Tuesday) | 747 | USD 127,520 | USD 127,520 | 0 | USD -1,726 | USD 170.71 | USD 173.02 |
| 2025-05-05 (Monday) | 747 | USD 129,246 | USD 129,246 | 0 | USD -635 | USD 173.02 | USD 173.87 |
| 2025-05-02 (Friday) | 747 | USD 129,881 | USD 129,881 | 0 | USD 3,033 | USD 173.87 | USD 169.81 |
| 2025-05-01 (Thursday) | 747 | USD 126,848 | USD 126,848 | 0 | USD -628 | USD 169.81 | USD 170.651 |
| 2025-04-30 (Wednesday) | 747 | USD 127,476 | USD 127,476 | 17 | USD 3,215 | USD 170.651 | USD 170.221 |
| 2025-04-29 (Tuesday) | 730 | USD 124,261 | USD 124,261 | 0 | USD -80 | USD 170.221 | USD 170.33 |
| 2025-04-28 (Monday) | 730 | USD 124,341 | USD 124,341 | -17 | USD -1,909 | USD 170.33 | USD 169.009 |
| 2025-04-25 (Friday) | 747 | USD 126,250 | USD 126,250 | 0 | USD -531 | USD 169.009 | USD 169.72 |
| 2025-04-24 (Thursday) | 747 | USD 126,781 | USD 126,781 | 0 | USD 2,518 | USD 169.72 | USD 166.349 |
| 2025-04-23 (Wednesday) | 747 | USD 124,263 | USD 124,263 | 0 | USD 2,084 | USD 166.349 | USD 163.56 |
| 2025-04-22 (Tuesday) | 747 | USD 122,179 | USD 122,179 | 34 | USD 9,511 | USD 163.56 | USD 158.02 |
| 2025-04-21 (Monday) | 713 | USD 112,668 | USD 112,668 | 0 | USD -2,182 | USD 158.02 | USD 161.08 |
| 2025-04-18 (Friday) | 713 | USD 114,850 | USD 114,850 | 0 | USD 0 | USD 161.08 | USD 161.08 |
| 2025-04-17 (Thursday) | 713 | USD 114,850 | USD 114,850 | 0 | USD -627 | USD 161.08 | USD 161.959 |
| 2025-04-16 (Wednesday) | 713 | USD 115,477 | USD 115,477 | 17 | USD 1,834 | USD 161.959 | USD 163.28 |
| 2025-04-15 (Tuesday) | 696 | USD 113,643 | USD 113,643 | 0 | USD -264 | USD 163.28 | USD 163.659 |
| 2025-04-14 (Monday) | 696 | USD 113,907 | USD 113,907 | 0 | USD 1,078 | USD 163.659 | USD 162.111 |
| 2025-04-11 (Friday) | 696 | USD 112,829 | USD 112,829 | 0 | USD 1,775 | USD 162.111 | USD 159.56 |
| 2025-04-10 (Thursday) | 696 | USD 111,054 | USD 111,054 | 0 | USD -4,385 | USD 159.56 | USD 165.861 |
| 2025-04-09 (Wednesday) | 696 | USD 115,439 | USD 115,439 | 51 | USD 17,954 | USD 165.861 | USD 151.14 |
| 2025-04-08 (Tuesday) | 645 | USD 97,485 | USD 97,485 | 0 | USD -213 | USD 151.14 | USD 151.47 |
| 2025-04-07 (Monday) | 645 | USD 97,698 | USD 97,698 | 0 | USD -1,342 | USD 151.47 | USD 153.55 |
| 2025-04-04 (Friday) | 645 | USD 99,040 | USD 99,040 | -68 | USD -28,601 | USD 153.55 | USD 179.02 |
| 2025-04-02 (Wednesday) | 713 | USD 127,641 | USD 127,641 | 34 | USD 7,818 | USD 179.02 | USD 176.47 |
| 2025-04-01 (Tuesday) | 679 | USD 119,823 | USD 119,823 | 0 | USD 536 | USD 176.47 | USD 175.68 |
| 2025-03-31 (Monday) | 679 | USD 119,287 | USD 119,287 | 17 | USD 3,669 | USD 175.68 | USD 174.65 |
| 2025-03-28 (Friday) | 662 | USD 115,618 | USD 115,618 | 0 | USD -2,979 | USD 174.65 | USD 179.15 |
| 2025-03-27 (Thursday) | 662 | USD 118,597 | USD 118,597 | 85 | USD 13,439 | USD 179.15 | USD 182.25 |
| 2025-03-26 (Wednesday) | 577 | USD 105,158 | USD 105,158 | 0 | USD -2,014 | USD 182.25 | USD 185.74 |
| 2025-03-25 (Tuesday) | 577 | USD 107,172 | USD 107,172 | 0 | USD 133 | USD 185.74 | USD 185.51 |
| 2025-03-24 (Monday) | 577 | USD 107,039 | USD 107,039 | 0 | USD 3,387 | USD 185.51 | USD 179.64 |
| 2025-03-21 (Friday) | 577 | USD 103,652 | USD 103,652 | 0 | USD -958 | USD 179.64 | USD 181.3 |
| 2025-03-20 (Thursday) | 577 | USD 104,610 | USD 104,610 | 0 | USD -560 | USD 181.3 | USD 182.27 |
| 2025-03-19 (Wednesday) | 577 | USD 105,170 | USD 105,170 | 0 | USD 860 | USD 182.27 | USD 180.78 |
| 2025-03-18 (Tuesday) | 577 | USD 104,310 | USD 104,310 | 0 | USD -1,258 | USD 180.78 | USD 182.96 |
| 2025-03-17 (Monday) | 577 | USD 105,568 | USD 105,568 | 0 | USD 1,050 | USD 182.96 | USD 181.14 |
| 2025-03-14 (Friday) | 577 | USD 104,518 | USD 104,518 | 0 | USD 2,337 | USD 181.14 | USD 177.09 |
| 2025-03-13 (Thursday) | 577 | USD 102,181 | USD 102,181 | 0 | USD -2,689 | USD 177.09 | USD 181.75 |
| 2025-03-12 (Wednesday) | 577 | USD 104,870 | USD 104,870 | 0 | USD 566 | USD 181.75 | USD 180.77 |
| 2025-03-11 (Tuesday) | 577 | USD 104,304 | USD 104,304 | 0 | USD 1,748 | USD 180.77 | USD 177.74 |
| 2025-03-10 (Monday) | 577 | USD 102,556 | USD 102,556 | 0 | USD -4,558 | USD 177.74 | USD 185.64 |
| 2025-03-07 (Friday) | 577 | USD 107,114 | USD 107,114 | 0 | USD -2,360 | USD 185.64 | USD 189.73 |
| 2025-03-05 (Wednesday) | 577 | USD 109,474 | USD 109,474 | 0 | USD 3,271 | USD 189.73 | USD 184.061 |
| 2025-03-04 (Tuesday) | 577 | USD 106,203 | USD 106,203 | 0 | USD -5,325 | USD 184.061 | USD 193.289 |
| 2025-03-03 (Monday) | 577 | USD 111,528 | USD 111,528 | 0 | USD -3,162 | USD 193.289 | USD 198.77 |
| 2025-02-28 (Friday) | 577 | USD 114,690 | USD 114,690 | 0 | USD 1,304 | USD 198.77 | USD 196.51 |
| 2025-02-27 (Thursday) | 577 | USD 113,386 | USD 113,386 | 0 | USD -675 | USD 196.51 | USD 197.679 |
| 2025-02-26 (Wednesday) | 577 | USD 114,061 | USD 114,061 | 0 | USD -393 | USD 197.679 | USD 198.36 |
| 2025-02-25 (Tuesday) | 577 | USD 114,454 | USD 114,454 | 0 | USD -634 | USD 198.36 | USD 199.459 |
| 2025-02-24 (Monday) | 577 | USD 115,088 | USD 115,088 | 17 | USD 2,786 | USD 199.459 | USD 200.539 |
| 2025-02-21 (Friday) | 560 | USD 112,302 | USD 112,302 | 0 | USD -3,299 | USD 200.539 | USD 206.43 |
| 2025-02-20 (Thursday) | 560 | USD 115,601 | USD 115,601 | 0 | USD 868 | USD 206.43 | USD 204.88 |
| 2025-02-19 (Wednesday) | 560 | USD 114,733 | USD 114,733 | 0 | USD -269 | USD 204.88 | USD 205.361 |
| 2025-02-18 (Tuesday) | 560 | USD 115,002 | USD 115,002 | 0 | USD 1,697 | USD 205.361 | USD 202.33 |
| 2025-02-17 (Monday) | 560 | USD 113,305 | USD 113,305 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 560 | USD 113,305 | USD 113,305 | 0 | USD -201 | USD 202.33 | USD 202.689 |
| 2025-02-13 (Thursday) | 560 | USD 113,506 | USD 113,506 | 0 | USD 912 | USD 202.689 | USD 201.061 |
| 2025-02-12 (Wednesday) | 560 | USD 112,594 | USD 112,594 | 17 | USD 2,560 | USD 201.061 | USD 202.641 |
| 2025-02-11 (Tuesday) | 543 | USD 110,034 | USD 110,034 | 0 | USD -488 | USD 202.641 | USD 203.54 |
| 2025-02-10 (Monday) | 543 | USD 110,522 | USD 110,522 | 34 | USD 7,429 | USD 203.54 | USD 202.54 |
| 2025-02-07 (Friday) | 509 | USD 103,093 | USD 103,093 | 0 | USD -1,079 | USD 202.54 | USD 204.66 |
| 2025-02-06 (Thursday) | 509 | USD 104,172 | USD 104,172 | 0 | USD -36 | USD 204.66 | USD 204.731 |
| 2025-02-05 (Wednesday) | 509 | USD 104,208 | USD 104,208 | 17 | USD 4,371 | USD 204.731 | USD 202.921 |
| 2025-02-04 (Tuesday) | 492 | USD 99,837 | USD 99,837 | 0 | USD 315 | USD 202.921 | USD 202.28 |
| 2025-02-03 (Monday) | 492 | USD 99,522 | USD 99,522 | 0 | USD -689 | USD 202.28 | USD 203.681 |
| 2025-01-31 (Friday) | 492 | USD 100,211 | USD 100,211 | 0 | USD -856 | USD 203.681 | USD 205.421 |
| 2025-01-30 (Thursday) | 492 | USD 101,067 | USD 101,067 | 0 | USD 3,966 | USD 205.421 | USD 197.36 |
| 2025-01-29 (Wednesday) | 492 | USD 97,101 | USD 97,101 | 0 | USD -354 | USD 197.36 | USD 198.079 |
| 2025-01-28 (Tuesday) | 492 | USD 97,455 | USD 97,455 | 0 | USD 1,053 | USD 198.079 | USD 195.939 |
| 2025-01-27 (Monday) | 492 | USD 96,402 | USD 96,402 | 0 | USD -1,363 | USD 195.939 | USD 198.709 |
| 2025-01-24 (Friday) | 492 | USD 97,765 | USD 97,765 | 0 | USD -217 | USD 198.709 | USD 199.15 |
| 2025-01-23 (Thursday) | 492 | USD 97,982 | USD 97,982 | 0 | USD 167 | USD 199.15 | USD 198.811 |
| 2025-01-22 (Wednesday) | 492 | USD 97,815 | USD 97,815 | | | | |
| 2025-01-21 (Tuesday) | 492 | USD 97,618 | USD 97,618 | | | | |
| 2025-01-20 (Monday) | 492 | USD 95,979 | USD 95,979 | | | | |
| 2025-01-17 (Friday) | 492 | USD 95,979 | USD 95,979 | | | | |
| 2025-01-16 (Thursday) | 492 | USD 95,684 | USD 95,684 | | | | |
| 2025-01-15 (Wednesday) | 492 | USD 93,844 | USD 93,844 | | | | |
| 2025-01-14 (Tuesday) | 492 | USD 92,890 | USD 92,890 | | | | |
| 2025-01-13 (Monday) | 492 | USD 91,881 | USD 91,881 | | | | |
| 2025-01-10 (Friday) | 492 | USD 90,351 | USD 90,351 | | | | |
| 2025-01-09 (Thursday) | 492 | USD 92,112 | USD 92,112 | | | | |
| 2025-01-09 (Thursday) | 492 | USD 92,112 | USD 92,112 | | | | |
| 2025-01-09 (Thursday) | 492 | USD 92,112 | USD 92,112 | | | | |
| 2025-01-08 (Wednesday) | 492 | USD 92,112 | USD 92,112 | | | | |
| 2025-01-08 (Wednesday) | 492 | USD 92,112 | USD 92,112 | | | | |
| 2025-01-08 (Wednesday) | 492 | USD 92,112 | USD 92,112 | | | | |
| 2025-01-02 (Thursday) | 441 | USD 81,867 | USD 81,867 | 17 | USD -3,488 | USD 185.639 | USD 201.309 |
| 2024-12-30 (Monday) | 441 | USD 82,167 | USD 82,167 | | | | |
| 2024-12-10 (Tuesday) | 424 | USD 85,355 | USD 85,355 | 0 | USD -183 | USD 201.309 | USD 201.741 |
| 2024-12-09 (Monday) | 424 | USD 85,538 | USD 85,538 | 0 | USD 119 | USD 201.741 | USD 201.46 |
| 2024-12-06 (Friday) | 424 | USD 85,419 | USD 85,419 | 0 | USD -136 | USD 201.46 | USD 201.781 |
| 2024-12-05 (Thursday) | 424 | USD 85,555 | USD 85,555 | 0 | USD -636 | USD 201.781 | USD 203.281 |
| 2024-12-04 (Wednesday) | 424 | USD 86,191 | USD 86,191 | 0 | USD -207 | USD 203.281 | USD 203.769 |
| 2024-12-03 (Tuesday) | 424 | USD 86,398 | USD 86,398 | 0 | USD -395 | USD 203.769 | USD 204.7 |
| 2024-12-02 (Monday) | 424 | USD 86,793 | USD 86,793 | 0 | USD -509 | USD 204.7 | USD 205.901 |
| 2024-11-29 (Friday) | 424 | USD 87,302 | USD 87,302 | 0 | USD -258 | USD 205.901 | USD 206.509 |
| 2024-11-28 (Thursday) | 424 | USD 87,560 | USD 87,560 | 0 | USD 0 | USD 206.509 | USD 206.509 |
| 2024-11-27 (Wednesday) | 424 | USD 87,560 | USD 87,560 | 0 | USD 72 | USD 206.509 | USD 206.34 |
| 2024-11-26 (Tuesday) | 424 | USD 87,488 | USD 87,488 | 0 | USD 331 | USD 206.34 | USD 205.559 |
| 2024-11-25 (Monday) | 424 | USD 87,157 | USD 87,157 | 0 | USD 347 | USD 205.559 | USD 204.741 |
| 2024-11-22 (Friday) | 424 | USD 86,810 | USD 86,810 | 0 | USD 954 | USD 204.741 | USD 202.491 |
| 2024-11-21 (Thursday) | 424 | USD 85,856 | USD 85,856 | 0 | USD 1,849 | USD 202.491 | USD 198.13 |
| 2024-11-20 (Wednesday) | 424 | USD 84,007 | USD 84,007 | 0 | USD -255 | USD 198.13 | USD 198.731 |
| 2024-11-19 (Tuesday) | 424 | USD 84,262 | USD 84,262 | 0 | USD -763 | USD 198.731 | USD 200.531 |
| 2024-11-18 (Monday) | 424 | USD 85,025 | USD 85,025 | 51 | USD 9,548 | USD 200.531 | USD 202.351 |
| 2024-11-12 (Tuesday) | 373 | USD 75,477 | USD 75,477 | 0 | USD 317 | USD 202.351 | USD 201.501 |
| 2024-11-08 (Friday) | 373 | USD 75,160 | USD 75,160 | 17 | USD 3,333 | USD 201.501 | USD 201.761 |
| 2024-11-07 (Thursday) | 356 | USD 71,827 | USD 71,827 | 0 | USD -284 | USD 201.761 | USD 202.559 |
| 2024-11-06 (Wednesday) | 356 | USD 72,111 | USD 72,111 | 34 | USD 10,239 | USD 202.559 | USD 192.149 |
| 2024-11-05 (Tuesday) | 322 | USD 61,872 | USD 61,872 | 0 | USD 962 | USD 192.149 | USD 189.161 |
| 2024-11-04 (Monday) | 322 | USD 60,910 | USD 60,910 | 0 | USD 17 | USD 189.161 | USD 189.109 |
| 2024-11-01 (Friday) | 322 | USD 60,893 | USD 60,893 | 0 | USD -71 | USD 189.109 | USD 189.329 |
| 2024-10-31 (Thursday) | 322 | USD 60,964 | USD 60,964 | 0 | USD -1,179 | USD 189.329 | USD 192.991 |
| 2024-10-30 (Wednesday) | 322 | USD 62,143 | USD 62,143 | 0 | USD 371 | USD 192.991 | USD 191.839 |
| 2024-10-29 (Tuesday) | 322 | USD 61,772 | USD 61,772 | 0 | USD -200 | USD 191.839 | USD 192.46 |
| 2024-10-28 (Monday) | 322 | USD 61,972 | USD 61,972 | 0 | USD 1,764 | USD 192.46 | USD 186.981 |
| 2024-10-25 (Friday) | 322 | USD 60,208 | USD 60,208 | 0 | USD 709 | USD 186.981 | USD 184.78 |
| 2024-10-24 (Thursday) | 322 | USD 59,499 | USD 59,499 | 0 | USD -2,222 | USD 184.78 | USD 191.68 |
| 2024-10-23 (Wednesday) | 322 | USD 61,721 | USD 61,721 | 0 | USD 90 | USD 191.68 | USD 191.401 |
| 2024-10-22 (Tuesday) | 322 | USD 61,631 | USD 61,631 | 0 | USD -431 | USD 191.401 | USD 192.739 |
| 2024-10-21 (Monday) | 322 | USD 62,062 | USD 62,062 | 0 | USD -528 | USD 192.739 | USD 194.379 |
| 2024-10-18 (Friday) | 322 | USD 62,590 | USD 62,590 | | | | |
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 holdingsShare Trades of DOV by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 68 | | | 174.680* | | 188.02 |
| 2025-04-30 | BUY | 17 | | | 170.651* | | 189.00 |
| 2025-04-28 | SELL | -17 | | | 170.330* | | 189.37 Profit of 3,219 on sale |
| 2025-04-22 | BUY | 34 | | | 163.560* | | 190.31 |
| 2025-04-16 | BUY | 17 | | | 161.959* | | 191.62 |
| 2025-04-09 | BUY | 51 | | | 165.861* | | 193.29 |
| 2025-04-04 | SELL | -68 | | | 153.550* | | 194.78 Profit of 13,245 on sale |
| 2025-04-02 | BUY | 34 | | | 179.020* | | 194.97 |
| 2025-03-31 | BUY | 17 | | | 175.680* | | 195.44 |
| 2025-03-27 | BUY | 85 | | | 179.150* | | 195.92 |
| 2025-02-24 | BUY | 17 | | | 199.459* | | 199.63 |
| 2025-02-12 | BUY | 17 | | | 201.061* | | 199.03 |
| 2025-02-10 | BUY | 34 | | | 203.540* | | 198.86 |
| 2025-02-05 | BUY | 17 | | | 204.731* | | 198.50 |
| 2025-01-02 | BUY | 17 | | | 185.639* | | 198.37 |
| 2024-11-18 | BUY | 51 | | | 200.531* | | 193.30 |
| 2024-11-08 | BUY | 17 | | | 201.501* | | 192.07 |
| 2024-11-06 | BUY | 34 | | | 202.559* | | 190.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 373,258 | 0 | 530,703 | 70.3% |
| 2025-05-08 | 206,485 | 0 | 303,901 | 67.9% |
| 2025-05-07 | 176,624 | 0 | 270,634 | 65.3% |
| 2025-05-06 | 128,258 | 35 | 232,530 | 55.2% |
| 2025-05-05 | 94,301 | 0 | 223,016 | 42.3% |
| 2025-05-02 | 122,004 | 0 | 401,172 | 30.4% |
| 2025-05-01 | 180,501 | 0 | 438,122 | 41.2% |
| 2025-04-30 | 207,932 | 0 | 345,885 | 60.1% |
| 2025-04-29 | 273,924 | 183 | 440,690 | 62.2% |
| 2025-04-28 | 265,869 | 0 | 394,269 | 67.4% |
| 2025-04-25 | 280,633 | 0 | 381,933 | 73.5% |
| 2025-04-24 | 644,510 | 0 | 1,012,610 | 63.6% |
| 2025-04-23 | 466,235 | 5 | 944,153 | 49.4% |
| 2025-04-22 | 312,807 | 0 | 617,294 | 50.7% |
| 2025-04-21 | 173,478 | 126 | 440,310 | 39.4% |
| 2025-04-17 | 267,779 | 388 | 701,221 | 38.2% |
| 2025-04-16 | 206,955 | 1,414 | 430,326 | 48.1% |
| 2025-04-15 | 122,954 | 161 | 258,825 | 47.5% |
| 2025-04-14 | 229,178 | 2,460 | 492,105 | 46.6% |
| 2025-04-11 | 286,415 | 49 | 707,833 | 40.5% |
| 2025-04-10 | 312,362 | 82 | 610,466 | 51.2% |
| 2025-04-09 | 482,943 | 3,148 | 1,460,890 | 33.1% |
| 2025-04-08 | 374,925 | 122 | 619,692 | 60.5% |
| 2025-04-07 | 290,270 | 46 | 1,023,669 | 28.4% |
| 2025-04-04 | 312,400 | 836 | 762,985 | 40.9% |
| 2025-04-03 | 301,036 | 2,035 | 537,164 | 56.0% |
| 2025-04-02 | 230,502 | 2 | 398,600 | 57.8% |
| 2025-04-01 | 226,860 | 406 | 409,282 | 55.4% |
| 2025-03-31 | 125,447 | 83 | 397,737 | 31.5% |
| 2025-03-28 | 108,577 | 374 | 232,053 | 46.8% |
| 2025-03-27 | 79,158 | 200 | 341,249 | 23.2% |
| 2025-03-26 | 203,381 | 0 | 433,476 | 46.9% |
| 2025-03-25 | 195,157 | 7,987 | 335,611 | 58.1% |
| 2025-03-24 | 160,846 | 0 | 291,252 | 55.2% |
| 2025-03-21 | 148,926 | 0 | 303,996 | 49.0% |
| 2025-03-20 | 105,417 | 0 | 266,899 | 39.5% |
| 2025-03-19 | 119,950 | 0 | 241,392 | 49.7% |
| 2025-03-18 | 148,387 | 395 | 304,087 | 48.8% |
| 2025-03-17 | 184,778 | 699 | 389,433 | 47.4% |
| 2025-03-14 | 214,041 | 3,202 | 430,882 | 49.7% |
| 2025-03-13 | 254,503 | 0 | 497,979 | 51.1% |
| 2025-03-12 | 333,493 | 36 | 658,519 | 50.6% |
| 2025-03-11 | 279,176 | 2 | 736,245 | 37.9% |
| 2025-03-10 | 195,491 | 983 | 641,297 | 30.5% |
| 2025-03-07 | 189,427 | 100 | 653,030 | 29.0% |
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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