Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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)	18,695	USD 3,265,643	USD 3,265,643
2025-05-08 (Thursday)	-18,695	USD -3,265,643	USD -3,265,643
2025-05-07 (Wednesday)	18,695	USD 3,205,445	USD 3,205,445	37,390	USD 6,396,868	USD 171.46	USD 0
2025-05-07 (Wednesday)	-18,695	USD -3,205,445	USD -3,205,445	37,390	USD 6,396,868	USD 171.46	USD 0
2025-05-06 (Tuesday)	18,695	USD 3,191,423	USD 3,191,423	37,390	USD 6,426,032	USD 170.71	USD 0
2025-05-06 (Tuesday)	-18,695	USD -3,191,423	USD -3,191,423	37,390	USD 6,426,032	USD 170.71	USD 0
2025-05-05 (Monday)	18,695	USD 3,234,609	USD 3,234,609	37,390	USD 6,485,109	USD 173.02	USD 0
2025-05-05 (Monday)	-18,695	USD -3,234,609	USD -3,234,609	37,390	USD 6,485,109	USD 173.02	USD 0
2025-05-02 (Friday)	18,695	USD 3,250,500	USD 3,250,500	37,390	USD 6,425,098	USD 173.87	USD 0
2025-05-02 (Friday)	-18,695	USD -3,250,500	USD -3,250,500	37,390	USD 6,425,098	USD 173.87	USD 0
2025-05-01 (Thursday)	18,695	USD 3,174,598	USD 3,174,598	37,390	USD 6,364,900	USD 169.81	USD 0
2025-05-01 (Thursday)	-18,695	USD -3,174,598	USD -3,174,598	37,390	USD 6,364,900	USD 169.81	USD 0
2025-04-30 (Wednesday)	18,695	USD 3,190,302	USD 3,190,302	37,390	USD 6,372,565	USD 170.65	USD 0
2025-04-30 (Wednesday)	-18,695	USD -3,190,302	USD -3,190,302	37,390	USD 6,372,565	USD 170.65	USD 0
2025-04-29 (Tuesday)	18,695	USD 3,182,263	USD 3,182,263	37,390	USD 6,366,582	USD 170.22	USD 0
2025-04-29 (Tuesday)	-18,695	USD -3,182,263	USD -3,182,263	37,390	USD 6,366,582	USD 170.22	USD 0
2025-04-28 (Monday)	18,695	USD 3,184,319	USD 3,184,319	37,390	USD 6,343,961	USD 170.33	USD 0
2025-04-28 (Monday)	-18,695	USD -3,184,319	USD -3,184,319	37,390	USD 6,343,961	USD 170.33	USD 0
2025-04-25 (Friday)	18,695	USD 3,159,642	USD 3,159,642	37,390	USD 6,332,557	USD 169.01	USD 0
2025-04-25 (Friday)	-18,695	USD -3,159,642	USD -3,159,642	37,390	USD 6,332,557	USD 169.01	USD 0
2025-04-24 (Thursday)	18,695	USD 3,172,915	USD 3,172,915	37,390	USD 6,282,828	USD 169.72	USD 0
2025-04-24 (Thursday)	-18,695	USD -3,172,915	USD -3,172,915	37,390	USD 6,282,828	USD 169.72	USD 0
2025-04-23 (Wednesday)	18,695	USD 3,109,913	USD 3,109,913	37,390	USD 6,167,667	USD 166.35	USD 0
2025-04-23 (Wednesday)	-18,695	USD -3,109,913	USD -3,109,913	37,390	USD 6,167,667	USD 166.35	USD 0
2025-04-22 (Tuesday)	18,695	USD 3,057,754	USD 3,057,754	37,390	USD 6,011,938	USD 163.56	USD 0
2025-04-22 (Tuesday)	-18,695	USD -3,057,754	USD -3,057,754	37,390	USD 6,011,938	USD 163.56	USD 0
2025-04-21 (Monday)	18,695	USD 2,954,184	USD 2,954,184	37,390	USD 5,965,575	USD 158.02	USD 0
2025-04-21 (Monday)	-18,695	USD -2,954,184	USD -2,954,184	37,390	USD 5,965,575	USD 158.02	USD 0
2025-04-18 (Friday)	18,695	USD 3,011,391	USD 3,011,391	37,390	USD 6,022,782	USD 161.08	USD 0
2025-04-18 (Friday)	-18,695	USD -3,011,391	USD -3,011,391	37,390	USD 6,022,782	USD 161.08	USD 0
2025-04-17 (Thursday)	18,695	USD 3,011,391	USD 3,011,391	37,390	USD 6,039,233	USD 161.08	USD 0
2025-04-17 (Thursday)	-18,695	USD -3,011,391	USD -3,011,391	37,390	USD 6,039,233	USD 161.08	USD 0
2025-04-16 (Wednesday)	18,695	USD 3,027,842	USD 3,027,842	37,390	USD 6,080,362	USD 161.96	USD 0
2025-04-16 (Wednesday)	-18,695	USD -3,027,842	USD -3,027,842	37,390	USD 6,080,362	USD 161.96	USD 0
2025-04-15 (Tuesday)	18,695	USD 3,052,520	USD 3,052,520	37,390	USD 6,112,144	USD 163.28	USD 0
2025-04-15 (Tuesday)	-18,695	USD -3,052,520	USD -3,052,520	37,390	USD 6,112,144	USD 163.28	USD 0
2025-04-14 (Monday)	18,695	USD 3,059,624	USD 3,059,624	37,390	USD 6,090,270	USD 163.66	USD 0
2025-04-14 (Monday)	-18,695	USD -3,059,624	USD -3,059,624	37,390	USD 6,090,270	USD 163.66	USD 0
2025-04-11 (Friday)	18,695	USD 3,030,646	USD 3,030,646	37,390	USD 6,013,620	USD 162.11	USD 0
2025-04-11 (Friday)	-18,695	USD -3,030,646	USD -3,030,646	37,390	USD 6,013,620	USD 162.11	USD 0
2025-04-10 (Thursday)	18,695	USD 2,982,974	USD 2,982,974	37,390	USD 6,083,727	USD 159.56	USD 0
2025-04-10 (Thursday)	-18,695	USD -2,982,974	USD -2,982,974	37,390	USD 6,083,727	USD 159.56	USD 0
2025-04-09 (Wednesday)	18,695	USD 3,100,753	USD 3,100,753	37,390	USD 5,926,315	USD 165.86	USD 0
2025-04-09 (Wednesday)	-18,695	USD -3,100,753	USD -3,100,753	37,390	USD 5,926,315	USD 165.86	USD 0
2025-04-08 (Tuesday)	18,695	USD 2,825,562	USD 2,825,562	37,390	USD 5,657,294	USD 151.14	USD 0
2025-04-08 (Tuesday)	-18,695	USD -2,825,562	USD -2,825,562	37,390	USD 5,657,294	USD 151.14	USD 0
2025-04-07 (Monday)	18,695	USD 2,831,732	USD 2,831,732	37,390	USD 5,702,349	USD 151.47	USD 0
2025-04-07 (Monday)	-18,695	USD -2,831,732	USD -2,831,732	37,390	USD 5,702,349	USD 151.47	USD 0
2025-04-04 (Friday)	18,695	USD 2,870,617	USD 2,870,617	37,390	USD 6,217,396	USD 153.55	USD 0
2025-04-04 (Friday)	-18,695	USD -2,870,617	USD -2,870,617	37,390	USD 6,217,396	USD 153.55	USD 0
2025-04-02 (Wednesday)	18,695	USD 3,346,779	USD 3,346,779	37,390	USD 6,645,886	USD 179.02	USD 0
2025-04-02 (Wednesday)	-18,695	USD -3,346,779	USD -3,346,779	37,390	USD 6,645,886	USD 179.02	USD 0
2025-04-01 (Tuesday)	18,695	USD 3,299,107	USD 3,299,107	37,390	USD 6,583,445	USD 176.47	USD 0
2025-04-01 (Tuesday)	-18,695	USD -3,299,107	USD -3,299,107	37,390	USD 6,583,445	USD 176.47	USD 0
2025-03-31 (Monday)	18,695	USD 3,284,338	USD 3,284,338	37,390	USD 6,549,420	USD 175.68	USD 0
2025-03-31 (Monday)	-18,695	USD -3,284,338	USD -3,284,338	37,390	USD 6,549,420	USD 175.68	USD 0
2025-03-28 (Friday)	18,695	USD 3,265,082	USD 3,265,082	37,390	USD 6,614,291	USD 174.65	USD 0
2025-03-28 (Friday)	-18,695	USD -3,265,082	USD -3,265,082	37,390	USD 6,614,291	USD 174.65	USD 0
2025-03-27 (Thursday)	18,695	USD 3,349,209	USD 3,349,209	37,390	USD 6,756,373	USD 179.15	USD 0
2025-03-27 (Thursday)	-18,695	USD -3,349,209	USD -3,349,209	37,390	USD 6,756,373	USD 179.15	USD 0
2025-03-26 (Wednesday)	18,695	USD 3,407,164	USD 3,407,164	0	USD -65,245	USD 182.25	USD 185.74
2025-03-26 (Wednesday)	-18,695	USD -3,407,164	USD -3,407,164	0	USD -65,245	USD 182.25	USD 185.74
2025-03-25 (Tuesday)	18,695	USD 3,472,409	USD 3,472,409	0	USD 4,300	USD 185.74	USD 185.51
2025-03-24 (Monday)	18,695	USD 3,468,109	USD 3,468,109	0	USD 109,739	USD 185.51	USD 179.64
2025-03-21 (Friday)	18,695	USD 3,358,370	USD 3,358,370	0	USD -31,034	USD 179.64	USD 181.3
2025-03-20 (Thursday)	18,695	USD 3,389,404	USD 3,389,404	0	USD -18,134	USD 181.3	USD 182.27
2025-03-19 (Wednesday)	18,695	USD 3,407,538	USD 3,407,538	0	USD 27,856	USD 182.27	USD 180.78
2025-03-18 (Tuesday)	18,695	USD 3,379,682	USD 3,379,682	0	USD -40,755	USD 180.78	USD 182.96
2025-03-17 (Monday)	18,695	USD 3,420,437	USD 3,420,437	0	USD 34,025	USD 182.96	USD 181.14
2025-03-14 (Friday)	18,695	USD 3,386,412	USD 3,386,412	0	USD 75,714	USD 181.14	USD 177.09
2025-03-13 (Thursday)	18,695	USD 3,310,698	USD 3,310,698	0	USD -87,118	USD 177.09	USD 181.75
2025-03-12 (Wednesday)	18,695	USD 3,397,816	USD 3,397,816	0	USD 18,321	USD 181.75	USD 180.77
2025-03-11 (Tuesday)	18,695	USD 3,379,495	USD 3,379,495	0	USD 56,646	USD 180.77	USD 177.74
2025-03-10 (Monday)	18,695	USD 3,322,849	USD 3,322,849	37,390	USD 6,793,389	USD 177.74	USD 0
2025-03-07 (Friday)	18,695	USD 3,470,540	USD 3,470,540	-37,390	USD -6,941,080	USD 85.61	USD 0
2025-03-07 (Friday)	-18,695	USD -3,470,540	USD -3,470,540	-37,390	USD -6,941,080	USD 85.61	USD 0
2025-02-13 (Thursday)	27,841	USD 5,643,092	USD 5,643,092	55,682	USD 11,240,803	USD 202.69	USD 0
2025-02-13 (Thursday)	-27,841	USD -5,643,092	USD -5,643,092	55,682	USD 11,240,803	USD 202.69	USD 0
2025-02-12 (Wednesday)	27,841	USD 5,597,711	USD 5,597,711	-55,682	USD -11,195,422	USD 84.94	USD 0
2025-02-12 (Wednesday)	-27,841	USD -5,597,711	USD -5,597,711	-55,682	USD -11,195,422	USD 84.94	USD 0
2025-01-20 (Monday)	27,767	USD 5,416,786	USD 5,416,786	55,534	USD 10,833,572	USD 195.08	USD 0
2025-01-20 (Monday)	-27,767	USD -5,416,786	USD -5,416,786	55,534	USD 10,833,572	USD 195.08	USD 0
2025-01-17 (Friday)	27,767	USD 5,416,786	USD 5,416,786	55,534	USD 10,816,912	USD 195.08	USD 0
2025-01-17 (Friday)	-27,767	USD -5,416,786	USD -5,416,786	55,534	USD 10,816,912	USD 195.08	USD 0
2025-01-16 (Thursday)	27,767	USD 5,400,126	USD 5,400,126	-55,534	USD -10,800,252	USD 81.14	USD 80.08
2025-01-16 (Thursday)	-27,767	USD -5,400,126	USD -5,400,126	-55,534	USD -10,800,252	USD 81.14	USD 80.08
2024-11-21 (Thursday)	24,250	USD 4,910,383	USD 4,910,383	48,500	USD 9,715,036	USD 202.49	USD 198.13
2024-11-21 (Thursday)	-24,250	USD -4,910,383	USD -4,910,383	48,500	USD 9,715,036	USD 202.49	USD 198.13
2024-11-20 (Wednesday)	24,250	USD 4,804,653	USD 4,804,653	48,500	USD 9,623,856	USD 198.13	USD 198.73
2024-11-20 (Wednesday)	-24,250	USD -4,804,653	USD -4,804,653	48,500	USD 9,623,856	USD 198.13	USD 198.73
2024-11-19 (Tuesday)	24,250	USD 4,819,203	USD 4,819,203	48,500	USD 9,682,056	USD 198.73	USD 200.53
2024-11-19 (Tuesday)	-24,250	USD -4,819,203	USD -4,819,203	48,500	USD 9,682,056	USD 198.73	USD 200.53
2024-11-18 (Monday)	24,250	USD 4,862,853	USD 4,862,853	0	USD -44,135	USD 200.53	USD 202.35
2024-11-18 (Monday)	-24,250	USD -4,862,853	USD -4,862,853	0	USD -44,135	USD 200.53	USD 202.35
2024-11-12 (Tuesday)	24,250	USD 4,906,988	USD 4,906,988	48,500	USD 9,868,053	USD 202.35	USD 204.58
2024-11-11 (Monday)	24,250	USD 4,961,065	USD 4,961,065	-48,500	USD -9,922,130	USD 204.58	USD 204.58
2024-11-11 (Monday)	-24,250	USD -4,961,065	USD -4,961,065	-48,500	USD -9,922,130	USD 204.58	USD 204.58
2024-11-11 (Monday)	24,250	USD 4,961,065	USD 4,961,065	-48,500	USD -9,922,130	USD 204.58	USD 204.58
2024-11-11 (Monday)	-24,250	USD -4,961,065	USD -4,961,065	-48,500	USD -9,922,130	USD 204.58	USD 204.58
2024-11-11 (Monday)	24,250	USD 4,961,065	USD 4,961,065	-48,500	USD -9,922,130	USD 204.58	USD 204.58
2024-11-11 (Monday)	-24,250	USD -4,961,065	USD -4,961,065	-48,500	USD -9,922,130	USD 204.58	USD 204.58
2024-11-08 (Friday)	24,250	USD 4,886,375	USD 4,886,375	48,500	USD 9,779,055	USD 201.5	USD 0
2024-11-07 (Thursday)	24,250	USD 4,892,680	USD 4,892,680	0	USD -19,400	USD 201.76	USD 202.56
2024-11-07 (Thursday)	-24,250	USD -4,892,680	USD -4,892,680	0	USD -19,400	USD 201.76	USD 202.56
2024-11-06 (Wednesday)	24,250	USD 4,912,080	USD 4,912,080	0	USD 252,442	USD 202.56	USD 192.15
2024-11-05 (Tuesday)	24,250	USD 4,659,638	USD 4,659,638	48,500	USD 9,246,768	USD 192.15	USD 0
2024-11-04 (Monday)	24,250	USD 4,587,130	USD 4,587,130	0	USD 1,212	USD 189.16	USD 189.11
2024-11-04 (Monday)	-24,250	USD -4,587,130	USD -4,587,130	0	USD 1,212	USD 189.16	USD 189.11
2024-11-01 (Friday)	24,250	USD 4,585,918	USD 4,585,918	0	USD 5,335	USD 189.33	USD 0
2024-11-01 (Friday)	-24,250	USD -4,585,918	USD -4,585,918	0	USD 5,335	USD 189.33	USD 0
2024-10-31 (Thursday)	24,250	USD 4,591,253	USD 4,591,253	48,500	USD 9,271,261	USD 189.33	USD 0
2024-10-31 (Thursday)	-24,250	USD -4,591,253	USD -4,591,253	48,500	USD 9,271,261	USD 189.33	USD 0
2024-10-30 (Wednesday)	24,250	USD 4,680,008	USD 4,680,008	0	USD 27,888	USD 192.99	USD 191.84
2024-10-30 (Wednesday)	-24,250	USD -4,680,008	USD -4,680,008	0	USD 27,888	USD 192.99	USD 191.84
2024-10-29 (Tuesday)	24,250	USD 4,652,120	USD 4,652,120	0	USD -15,035	USD 191.84	USD 192.46
2024-10-28 (Monday)	24,250	USD 4,667,155	USD 4,667,155	-48,500	USD -9,201,420	USD 186.98	USD 0
2024-10-28 (Monday)	-24,250	USD -4,667,155	USD -4,667,155	-48,500	USD -9,201,420	USD 186.98	USD 0
2024-10-25 (Friday)	24,250	USD 4,534,265	USD 4,534,265	-48,500	USD -9,015,180	USD 184.78	USD 0
2024-10-25 (Friday)	-24,250	USD -4,534,265	USD -4,534,265	-48,500	USD -9,015,180	USD 184.78	USD 0
2024-10-24 (Thursday)	24,250	USD 4,480,915	USD 4,480,915	-48,500	USD -9,129,155	USD 191.68	USD 0
2024-10-24 (Thursday)	-24,250	USD -4,480,915	USD -4,480,915	-48,500	USD -9,129,155	USD 191.68	USD 0
2024-10-23 (Wednesday)	24,250	USD 4,648,240	USD 4,648,240	-48,500	USD -9,289,690	USD 191.4	USD 0
2024-10-23 (Wednesday)	-24,250	USD -4,648,240	USD -4,648,240	-48,500	USD -9,289,690	USD 191.4	USD 0
2024-10-22 (Tuesday)	24,250	USD 4,641,450	USD 4,641,450	-93,013	USD -17,894,831	USD 192.74	USD 0
2024-10-22 (Tuesday)	-24,250	USD -4,641,450	USD -4,641,450	-93,013	USD -17,894,831	USD 192.74	USD 0
2024-10-21 (Monday)	68,763	USD 13,253,381	USD 13,253,381	0	USD 112,771	USD 77.39	USD 0
2024-10-21 (Monday)	-68,763	USD -13,253,381	USD -13,253,381	0	USD 112,771	USD 77.39	USD 0
2024-10-18 (Friday)	68,763	USD 13,366,152	USD 13,366,152	-137,526	USD -26,732,304	USD 77.39	USD 0
2024-10-18 (Friday)	-68,763	USD -13,366,152	USD -13,366,152	-137,526	USD -26,732,304	USD 77.39	USD 0

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 IE000D3BWBR2

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
2025-05-07 BUY 37,390 171.460* 172.87
2025-05-06 BUY 37,390 170.710* 172.91
2025-05-05 BUY 37,390 173.020* 172.90
2025-05-02 BUY 37,390 173.870* 172.89
2025-05-01 BUY 37,390 169.810* 172.94
2025-04-30 BUY 37,390 170.650* 172.97
2025-04-29 BUY 37,390 170.220* 173.02
2025-04-28 BUY 37,390 170.330* 173.06
2025-04-25 BUY 37,390 169.010* 173.13
2025-04-24 BUY 37,390 169.720* 173.18
2025-04-23 BUY 37,390 166.350* 173.30
2025-04-22 BUY 37,390 163.560* 173.47
2025-04-21 BUY 37,390 158.020* 173.74
2025-04-18 BUY 37,390 161.080* 173.96
2025-04-17 BUY 37,390 161.080* 174.20
2025-04-16 BUY 37,390 161.960* 174.42
2025-04-15 BUY 37,390 163.280* 174.63
2025-04-14 BUY 37,390 163.660* 174.84
2025-04-11 BUY 37,390 162.110* 175.09
2025-04-10 BUY 37,390 159.560* 175.41
2025-04-09 BUY 37,390 165.860* 175.60
2025-04-08 BUY 37,390 151.140* 176.11
2025-04-07 BUY 37,390 151.470* 176.63
2025-04-04 BUY 37,390 153.550* 177.14
2025-04-02 BUY 37,390 179.020* 177.09
2025-04-01 BUY 37,390 176.470* 177.11
2025-03-31 BUY 37,390 175.680* 177.14
2025-03-28 BUY 37,390 174.650* 177.20
2025-03-27 BUY 37,390 179.150* 177.15
2025-03-10 BUY 37,390 177.740* 175.15
2025-03-07 SELL -37,390 85.610* 178.47 Profit of 6,673,035 on sale
2025-02-13 BUY 55,682 202.690* 177.54
2025-02-12 SELL -55,682 84.940* 181.24 Profit of 10,092,006 on sale
2025-01-20 BUY 55,534 195.080* 180.67
2025-01-17 BUY 55,534 195.080* 180.04
2025-01-16 SELL -55,534 81.140* 184.54 Profit of 10,248,018 on sale
2024-11-21 BUY 48,500 202.490* 183.68
2024-11-20 BUY 48,500 198.130* 182.96
2024-11-19 BUY 48,500 198.730* 182.13
2024-11-12 BUY 48,500 202.350* 179.86
2024-11-11 SELL -48,500 204.580* 178.31 Profit of 8,648,096 on sale
2024-11-08 BUY 48,500 201.500* 176.77
2024-11-05 BUY 48,500 192.150* 171.25
2024-10-31 BUY 48,500 189.330* 165.24
2024-10-28 SELL -48,500 186.980* 152.56 Profit of 7,399,322 on sale
2024-10-25 SELL -48,500 184.780* 146.12 Profit of 7,086,820 on sale
2024-10-24 SELL -48,500 191.680* 134.73 Profit of 6,534,405 on sale
2024-10-23 SELL -48,500 191.400* 115.84 Profit of 5,618,240 on sale
2024-10-22 SELL -93,013 192.740* 77.39 Profit of 7,198,276 on sale
2024-10-18 SELL -137,526 77.390* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	37,390	171.460*	172.87
2025-05-06	BUY	37,390	170.710*	172.91
2025-05-05	BUY	37,390	173.020*	172.90
2025-05-02	BUY	37,390	173.870*	172.89
2025-05-01	BUY	37,390	169.810*	172.94
2025-04-30	BUY	37,390	170.650*	172.97
2025-04-29	BUY	37,390	170.220*	173.02
2025-04-28	BUY	37,390	170.330*	173.06
2025-04-25	BUY	37,390	169.010*	173.13
2025-04-24	BUY	37,390	169.720*	173.18
2025-04-23	BUY	37,390	166.350*	173.30
2025-04-22	BUY	37,390	163.560*	173.47
2025-04-21	BUY	37,390	158.020*	173.74
2025-04-18	BUY	37,390	161.080*	173.96
2025-04-17	BUY	37,390	161.080*	174.20
2025-04-16	BUY	37,390	161.960*	174.42
2025-04-15	BUY	37,390	163.280*	174.63
2025-04-14	BUY	37,390	163.660*	174.84
2025-04-11	BUY	37,390	162.110*	175.09
2025-04-10	BUY	37,390	159.560*	175.41
2025-04-09	BUY	37,390	165.860*	175.60
2025-04-08	BUY	37,390	151.140*	176.11
2025-04-07	BUY	37,390	151.470*	176.63
2025-04-04	BUY	37,390	153.550*	177.14
2025-04-02	BUY	37,390	179.020*	177.09
2025-04-01	BUY	37,390	176.470*	177.11
2025-03-31	BUY	37,390	175.680*	177.14
2025-03-28	BUY	37,390	174.650*	177.20
2025-03-27	BUY	37,390	179.150*	177.15
2025-03-10	BUY	37,390	177.740*	175.15
2025-03-07	SELL	-37,390	85.610*	178.47 Profit of 6,673,035 on sale
2025-02-13	BUY	55,682	202.690*	177.54
2025-02-12	SELL	-55,682	84.940*	181.24 Profit of 10,092,006 on sale
2025-01-20	BUY	55,534	195.080*	180.67
2025-01-17	BUY	55,534	195.080*	180.04
2025-01-16	SELL	-55,534	81.140*	184.54 Profit of 10,248,018 on sale
2024-11-21	BUY	48,500	202.490*	183.68
2024-11-20	BUY	48,500	198.130*	182.96
2024-11-19	BUY	48,500	198.730*	182.13
2024-11-12	BUY	48,500	202.350*	179.86
2024-11-11	SELL	-48,500	204.580*	178.31 Profit of 8,648,096 on sale
2024-11-08	BUY	48,500	201.500*	176.77
2024-11-05	BUY	48,500	192.150*	171.25
2024-10-31	BUY	48,500	189.330*	165.24
2024-10-28	SELL	-48,500	186.980*	152.56 Profit of 7,399,322 on sale
2024-10-25	SELL	-48,500	184.780*	146.12 Profit of 7,086,820 on sale
2024-10-24	SELL	-48,500	191.680*	134.73 Profit of 6,534,405 on sale
2024-10-23	SELL	-48,500	191.400*	115.84 Profit of 5,618,240 on sale
2024-10-22	SELL	-93,013	192.740*	77.39 Profit of 7,198,276 on sale
2024-10-18	SELL	-137,526	77.390*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam