Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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)24USD 4,338DOV holding increased by 72USD 4,3380USD 72 USD 180.75 USD 177.75
2025-03-10 (Monday)24USD 4,266DOV holding decreased by -189USD 4,2660USD -189 USD 177.75 USD 185.625
2025-03-07 (Friday)24USD 4,455DOV holding decreased by -99USD 4,4550USD -99 USD 185.625 USD 189.75
2025-03-05 (Wednesday)24USD 4,554DOV holding increased by 137USD 4,5540USD 137 USD 189.75 USD 184.042
2025-03-04 (Tuesday)24USD 4,417DOV holding decreased by -222USD 4,4170USD -222 USD 184.042 USD 193.292
2025-03-03 (Monday)24USD 4,639DOV holding decreased by -131USD 4,6390USD -131 USD 193.292 USD 198.75
2025-02-28 (Friday)24USD 4,770DOV holding increased by 54USD 4,7700USD 54 USD 198.75 USD 196.5
2025-02-27 (Thursday)24USD 4,716DOV holding decreased by -28USD 4,7160USD -28 USD 196.5 USD 197.667
2025-02-26 (Wednesday)24USD 4,744DOV holding decreased by -17USD 4,7440USD -17 USD 197.667 USD 198.375
2025-02-25 (Tuesday)24USD 4,761DOV holding decreased by -26USD 4,7610USD -26 USD 198.375 USD 199.458
2025-02-24 (Monday)24USD 4,787DOV holding decreased by -26USD 4,7870USD -26 USD 199.458 USD 200.542
2025-02-21 (Friday)24USD 4,813DOV holding decreased by -141USD 4,8130USD -141 USD 200.542 USD 206.417
2025-02-20 (Thursday)24USD 4,954DOV holding increased by 37USD 4,9540USD 37 USD 206.417 USD 204.875
2025-02-19 (Wednesday)24USD 4,917DOV holding decreased by -12USD 4,9170USD -12 USD 204.875 USD 205.375
2025-02-18 (Tuesday)24USD 4,929DOV holding increased by 73USD 4,9290USD 73 USD 205.375 USD 202.333
2025-02-17 (Monday)24USD 4,856USD 4,8560USD 0 USD 202.333 USD 202.333
2025-02-14 (Friday)24USD 4,856DOV holding decreased by -9USD 4,8560USD -9 USD 202.333 USD 202.708
2025-02-13 (Thursday)24USD 4,865DOV holding increased by 40USD 4,8650USD 40 USD 202.708 USD 201.042
2025-02-12 (Wednesday)24USD 4,825DOV holding decreased by -38USD 4,8250USD -38 USD 201.042 USD 202.625
2025-02-11 (Tuesday)24USD 4,863DOV holding decreased by -22USD 4,8630USD -22 USD 202.625 USD 203.542
2025-02-10 (Monday)24USD 4,885DOV holding increased by 24USD 4,8850USD 24 USD 203.542 USD 202.542
2025-02-07 (Friday)24USD 4,861DOV holding decreased by -51USD 4,8610USD -51 USD 202.542 USD 204.667
2025-02-06 (Thursday)24USD 4,912DOV holding decreased by -2USD 4,9120USD -2 USD 204.667 USD 204.75
2025-02-05 (Wednesday)24USD 4,914DOV holding increased by 44USD 4,9140USD 44 USD 204.75 USD 202.917
2025-02-04 (Tuesday)24USD 4,870DOV holding increased by 15USD 4,8700USD 15 USD 202.917 USD 202.292
2025-02-03 (Monday)24USD 4,855DOV holding decreased by -33USD 4,8550USD -33 USD 202.292 USD 203.667
2025-01-31 (Friday)24USD 4,888DOV holding decreased by -42USD 4,8880USD -42 USD 203.667 USD 205.417
2025-01-30 (Thursday)24USD 4,930DOV holding increased by 193USD 4,9300USD 193 USD 205.417 USD 197.375
2025-01-29 (Wednesday)24USD 4,737DOV holding decreased by -17USD 4,7370USD -17 USD 197.375 USD 198.083
2025-01-28 (Tuesday)24USD 4,754DOV holding increased by 51USD 4,7540USD 51 USD 198.083 USD 195.958
2025-01-27 (Monday)24USD 4,703DOV holding decreased by -66USD 4,7030USD -66 USD 195.958 USD 198.708
2025-01-24 (Friday)24USD 4,769DOV holding decreased by -11USD 4,7690USD -11 USD 198.708 USD 199.167
2025-01-23 (Thursday)24USD 4,780DOV holding increased by 9USD 4,7800USD 9 USD 199.167 USD 198.792
2025-01-22 (Wednesday)24USD 4,771USD 4,771
2025-01-21 (Tuesday)24USD 4,762USD 4,762
2025-01-20 (Monday)24USD 4,682USD 4,682
2025-01-17 (Friday)24USD 4,682USD 4,682
2025-01-16 (Thursday)24USD 4,668USD 4,668
2025-01-15 (Wednesday)24USD 4,578USD 4,578
2025-01-14 (Tuesday)24USD 4,531USD 4,531
2025-01-13 (Monday)24USD 4,482USD 4,482
2025-01-10 (Friday)24USD 4,407USD 4,407
2025-01-09 (Thursday)24USD 4,493USD 4,493
2025-01-09 (Thursday)24USD 4,493USD 4,493
2025-01-09 (Thursday)24USD 4,493USD 4,493
2025-01-08 (Wednesday)24USD 4,493USD 4,493
2025-01-08 (Wednesday)24USD 4,493USD 4,493
2025-01-08 (Wednesday)24USD 4,493USD 4,493
2025-01-02 (Thursday)24USD 4,455DOV holding decreased by -376USD 4,4550USD -376 USD 185.625 USD 201.292
2024-12-30 (Monday)24USD 4,472USD 4,472
2024-12-10 (Tuesday)24USD 4,831DOV holding decreased by -11USD 4,8310USD -11 USD 201.292 USD 201.75
2024-12-09 (Monday)24USD 4,842DOV holding increased by 7USD 4,8420USD 7 USD 201.75 USD 201.458
2024-12-06 (Friday)24USD 4,835DOV holding decreased by -8USD 4,8350USD -8 USD 201.458 USD 201.792
2024-12-05 (Thursday)24USD 4,843DOV holding decreased by -36USD 4,8430USD -36 USD 201.792 USD 203.292
2024-12-04 (Wednesday)24USD 4,879DOV holding decreased by -11USD 4,8790USD -11 USD 203.292 USD 203.75
2024-12-03 (Tuesday)24USD 4,890DOV holding decreased by -23USD 4,8900USD -23 USD 203.75 USD 204.708
2024-12-02 (Monday)24USD 4,913DOV holding decreased by -29USD 4,9130USD -29 USD 204.708 USD 205.917
2024-11-29 (Friday)24USD 4,942DOV holding decreased by -14USD 4,9420USD -14 USD 205.917 USD 206.5
2024-11-28 (Thursday)24USD 4,956USD 4,9560USD 0 USD 206.5 USD 206.5
2024-11-27 (Wednesday)24USD 4,956DOV holding increased by 4USD 4,9560USD 4 USD 206.5 USD 206.333
2024-11-26 (Tuesday)24USD 4,952DOV holding increased by 19USD 4,9520USD 19 USD 206.333 USD 205.542
2024-11-25 (Monday)24USD 4,933DOV holding increased by 19USD 4,9330USD 19 USD 205.542 USD 204.75
2024-11-22 (Friday)24USD 4,914DOV holding increased by 54USD 4,9140USD 54 USD 204.75 USD 202.5
2024-11-21 (Thursday)24USD 4,860DOV holding increased by 105USD 4,8600USD 105 USD 202.5 USD 198.125
2024-11-20 (Wednesday)24USD 4,755DOV holding decreased by -15USD 4,7550USD -15 USD 198.125 USD 198.75
2024-11-19 (Tuesday)24USD 4,770DOV holding decreased by -43USD 4,7700USD -43 USD 198.75 USD 200.542
2024-11-18 (Monday)24USD 4,813DOV holding decreased by -43USD 4,8130USD -43 USD 200.542 USD 202.333
2024-11-12 (Tuesday)24USD 4,856DOV holding increased by 20USD 4,8560USD 20 USD 202.333 USD 201.5
2024-11-08 (Friday)24USD 4,836DOV holding decreased by -6USD 4,8360USD -6 USD 201.5 USD 201.75
2024-11-07 (Thursday)24USD 4,842DOV holding decreased by -19USD 4,8420USD -19 USD 201.75 USD 202.542
2024-11-06 (Wednesday)24USD 4,861DOV holding increased by 249USD 4,8610USD 249 USD 202.542 USD 192.167
2024-11-05 (Tuesday)24USD 4,612DOV holding increased by 72USD 4,6120USD 72 USD 192.167 USD 189.167
2024-11-04 (Monday)24USD 4,540DOV holding increased by 1USD 4,5400USD 1 USD 189.167 USD 189.125
2024-11-01 (Friday)24USD 4,539DOV holding decreased by -5USD 4,5390USD -5 USD 189.125 USD 189.333
2024-10-31 (Thursday)24USD 4,544DOV holding decreased by -88USD 4,5440USD -88 USD 189.333 USD 193
2024-10-30 (Wednesday)24DOV holding increased by 8USD 4,632DOV holding increased by 1563USD 4,6328USD 1,563 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 IE000MGAVJV3

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY8 193.000* 190.26
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.

Back to Listing

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.