Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)56,989USD 10,357,751USD 10,357,751
2025-03-11 (Tuesday)56,677DOV holding increased by 312USD 10,245,501DOV holding increased by 227186USD 10,245,501312USD 227,186 USD 180.77 USD 177.74
2025-03-10 (Monday)56,365USD 10,018,315DOV holding decreased by -445284USD 10,018,3150USD -445,284 USD 177.74 USD 185.64
2025-03-07 (Friday)56,365DOV holding increased by 104USD 10,463,599DOV holding decreased by -2072USD 10,463,599104USD -2,072 USD 185.64 USD 186.02
2025-03-06 (Thursday)56,261DOV holding increased by 364USD 10,465,671DOV holding decreased by -139667USD 10,465,671364USD -139,667 USD 186.02 USD 189.73
2025-03-05 (Wednesday)55,897DOV holding increased by 1976USD 10,605,338DOV holding increased by 680639USD 10,605,3381,976USD 680,639 USD 189.73 USD 184.06
2025-03-04 (Tuesday)53,921DOV holding increased by 104USD 9,924,699DOV holding decreased by -477589USD 9,924,699104USD -477,589 USD 184.06 USD 193.29
2025-03-03 (Monday)53,817DOV holding increased by 130USD 10,402,288DOV holding decreased by -269077USD 10,402,288130USD -269,077 USD 193.29 USD 198.77
2025-02-28 (Friday)53,687DOV holding increased by 260USD 10,671,365DOV holding increased by 172425USD 10,671,365260USD 172,425 USD 198.77 USD 196.51
2025-02-27 (Thursday)53,427DOV holding increased by 234USD 10,498,940DOV holding decreased by -16252USD 10,498,940234USD -16,252 USD 196.51 USD 197.68
2025-02-26 (Wednesday)53,193DOV holding decreased by -135USD 10,515,192DOV holding decreased by -62950USD 10,515,192-135USD -62,950 USD 197.68 USD 198.36
2025-02-25 (Tuesday)53,328DOV holding decreased by -26USD 10,578,142DOV holding decreased by -63847USD 10,578,142-26USD -63,847 USD 198.36 USD 199.46
2025-02-24 (Monday)53,354DOV holding increased by 26USD 10,641,989DOV holding decreased by -52408USD 10,641,98926USD -52,408 USD 199.46 USD 200.54
2025-02-21 (Friday)53,328USD 10,694,397DOV holding decreased by -314102USD 10,694,3970USD -314,102 USD 200.54 USD 206.43
2025-02-20 (Thursday)53,328DOV holding decreased by -338USD 11,008,499DOV holding increased by 13409USD 11,008,499-338USD 13,409 USD 206.43 USD 204.88
2025-02-19 (Wednesday)53,666DOV holding increased by 104USD 10,995,090DOV holding decreased by -4402USD 10,995,090104USD -4,402 USD 204.88 USD 205.36
2025-02-18 (Tuesday)53,562DOV holding increased by 106USD 10,999,492DOV holding increased by 183740USD 10,999,492106USD 183,740 USD 205.36 USD 202.33
2025-02-17 (Monday)53,456USD 10,815,752USD 10,815,7520USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)53,456USD 10,815,752DOV holding decreased by -19245USD 10,815,7520USD -19,245 USD 202.33 USD 202.69
2025-02-13 (Thursday)53,456DOV holding increased by 2964USD 10,834,997DOV holding increased by 683075USD 10,834,9972,964USD 683,075 USD 202.69 USD 201.06
2025-02-12 (Wednesday)50,492DOV holding increased by 884USD 10,151,922DOV holding increased by 99357USD 10,151,922884USD 99,357 USD 201.06 USD 202.64
2025-02-11 (Tuesday)49,608DOV holding increased by 728USD 10,052,565DOV holding increased by 103530USD 10,052,565728USD 103,530 USD 202.64 USD 203.54
2025-02-10 (Monday)48,880USD 9,949,035DOV holding increased by 48880USD 9,949,0350USD 48,880 USD 203.54 USD 202.54
2025-02-07 (Friday)48,880DOV holding increased by 78USD 9,900,155DOV holding decreased by -87662USD 9,900,15578USD -87,662 USD 202.54 USD 204.66
2025-02-06 (Thursday)48,802DOV holding increased by 1040USD 9,987,817DOV holding increased by 209503USD 9,987,8171,040USD 209,503 USD 204.66 USD 204.73
2025-02-05 (Wednesday)47,762DOV holding increased by 520USD 9,778,314DOV holding increased by 191967USD 9,778,314520USD 191,967 USD 204.73 USD 202.92
2025-02-04 (Tuesday)47,242DOV holding increased by 390USD 9,586,347DOV holding increased by 109124USD 9,586,347390USD 109,124 USD 202.92 USD 202.28
2025-02-03 (Monday)46,852DOV holding decreased by -2262USD 9,477,223DOV holding decreased by -526317USD 9,477,223-2,262USD -526,317 USD 202.28 USD 203.68
2025-01-31 (Friday)49,114DOV holding increased by 208USD 10,003,540DOV holding decreased by -42731USD 10,003,540208USD -42,731 USD 203.68 USD 205.42
2025-01-30 (Thursday)48,906DOV holding increased by 26USD 10,046,271DOV holding increased by 399314USD 10,046,27126USD 399,314 USD 205.42 USD 197.36
2025-01-29 (Wednesday)48,880DOV holding increased by 442USD 9,646,957DOV holding increased by 52358USD 9,646,957442USD 52,358 USD 197.36 USD 198.08
2025-01-28 (Tuesday)48,438DOV holding increased by 156USD 9,594,599DOV holding increased by 134224USD 9,594,599156USD 134,224 USD 198.08 USD 195.94
2025-01-27 (Monday)48,282DOV holding increased by 156USD 9,460,375DOV holding decreased by -102742USD 9,460,375156USD -102,742 USD 195.94 USD 198.71
2025-01-24 (Friday)48,126DOV holding increased by 156USD 9,563,117DOV holding increased by 9891USD 9,563,117156USD 9,891 USD 198.71 USD 199.15
2025-01-23 (Thursday)47,970DOV holding increased by 442USD 9,553,226DOV holding increased by 104184USD 9,553,226442USD 104,184 USD 199.15 USD 198.81
2025-01-22 (Wednesday)47,528DOV holding increased by 260USD 9,449,042DOV holding increased by 70598USD 9,449,042260USD 70,598 USD 198.81 USD 198.41
2025-01-21 (Tuesday)47,268DOV holding increased by 1534USD 9,378,444DOV holding increased by 456655USD 9,378,4441,534USD 456,655 USD 198.41 USD 195.08
2025-01-20 (Monday)45,734USD 8,921,789USD 8,921,7890USD 0 USD 195.08 USD 195.08
2025-01-17 (Friday)45,734DOV holding increased by 312USD 8,921,789DOV holding increased by 88118USD 8,921,789312USD 88,118 USD 195.08 USD 194.48
2025-01-16 (Thursday)45,422USD 8,833,671DOV holding increased by 169879USD 8,833,6710USD 169,879 USD 194.48 USD 190.74
2025-01-15 (Wednesday)45,422DOV holding increased by 156USD 8,663,792DOV holding increased by 117571USD 8,663,792156USD 117,571 USD 190.74 USD 188.8
2025-01-14 (Tuesday)45,266USD 8,546,221DOV holding increased by 92795USD 8,546,2210USD 92,795 USD 188.8 USD 186.75
2025-01-13 (Monday)45,266DOV holding increased by 442USD 8,453,426DOV holding increased by 221947USD 8,453,426442USD 221,947 USD 186.75 USD 183.64
2025-01-10 (Friday)44,824DOV holding increased by 337USD 8,231,479DOV holding decreased by -97377USD 8,231,479337USD -97,377 USD 183.64 USD 187.22
2025-01-09 (Thursday)44,487USD 8,328,856USD 8,328,8560USD 0 USD 187.22 USD 187.22
2025-01-08 (Wednesday)44,487USD 8,328,856USD 8,328,8560USD 0 USD 187.22 USD 187.22
2025-01-02 (Thursday)44,383USD 8,239,260DOV holding decreased by -86991USD 8,239,2600USD -86,991 USD 185.64 USD 187.6
2024-12-31 (Tuesday)44,383DOV holding increased by 78USD 8,326,251DOV holding increased by 71343USD 8,326,25178USD 71,343 USD 187.6 USD 186.32
2024-12-30 (Monday)44,305DOV holding increased by 104USD 8,254,908DOV holding decreased by -69466USD 8,254,908104USD -69,466 USD 186.32 USD 188.33
2024-12-27 (Friday)44,201DOV holding increased by 494USD 8,324,374DOV holding decreased by -19729USD 8,324,374494USD -19,729 USD 188.33 USD 190.91
2024-12-26 (Thursday)43,707USD 8,344,103DOV holding increased by 25350USD 8,344,1030USD 25,350 USD 190.91 USD 190.33
2024-12-24 (Tuesday)43,707USD 8,318,753DOV holding increased by 66434USD 8,318,7530USD 66,434 USD 190.33 USD 188.81
2024-12-23 (Monday)43,707DOV holding increased by 156USD 8,252,319DOV holding increased by 9421USD 8,252,319156USD 9,421 USD 188.81 USD 189.27
2024-12-20 (Friday)43,551DOV holding decreased by -1332USD 8,242,898DOV holding decreased by -237296USD 8,242,898-1,332USD -237,296 USD 189.27 USD 188.94
2024-12-19 (Thursday)44,883DOV holding increased by 324USD 8,480,194DOV holding increased by 67009USD 8,480,194324USD 67,009 USD 188.94 USD 188.81
2024-12-18 (Wednesday)44,559USD 8,413,185DOV holding decreased by -344441USD 8,413,1850USD -344,441 USD 188.81 USD 196.54
2024-12-17 (Tuesday)44,559DOV holding increased by 247USD 8,757,626DOV holding decreased by -93696USD 8,757,626247USD -93,696 USD 196.54 USD 199.75
2024-12-16 (Monday)44,312DOV holding increased by 81USD 8,851,322DOV holding decreased by -39551USD 8,851,32281USD -39,551 USD 199.75 USD 201.01
2024-12-13 (Friday)44,231DOV holding increased by 135USD 8,890,873DOV holding increased by 18758USD 8,890,873135USD 18,758 USD 201.01 USD 201.2
2024-12-11 (Wednesday)44,096DOV holding increased by 81USD 8,872,115DOV holding increased by 11455USD 8,872,11581USD 11,455 USD 201.2 USD 201.31
2024-12-10 (Tuesday)44,015DOV holding increased by 54USD 8,860,660DOV holding decreased by -8032USD 8,860,66054USD -8,032 USD 201.31 USD 201.74
2024-12-09 (Monday)43,961DOV holding increased by 54USD 8,868,692DOV holding increased by 23188USD 8,868,69254USD 23,188 USD 201.74 USD 201.46
2024-12-06 (Friday)43,907USD 8,845,504DOV holding decreased by -14050USD 8,845,5040USD -14,050 USD 201.46 USD 201.78
2024-12-05 (Thursday)43,907DOV holding decreased by -162USD 8,859,554DOV holding decreased by -98792USD 8,859,554-162USD -98,792 USD 201.78 USD 203.28
2024-12-04 (Wednesday)44,069DOV holding increased by 28USD 8,958,346DOV holding decreased by -15889USD 8,958,34628USD -15,889 USD 203.28 USD 203.77
2024-12-03 (Tuesday)44,041USD 8,974,235DOV holding decreased by -40958USD 8,974,2350USD -40,958 USD 203.77 USD 204.7
2024-12-02 (Monday)44,041DOV holding increased by 108USD 9,015,193DOV holding decreased by -30612USD 9,015,193108USD -30,612 USD 204.7 USD 205.9
2024-11-29 (Friday)43,933DOV holding increased by 486USD 9,045,805DOV holding increased by 73565USD 9,045,805486USD 73,565 USD 205.9 USD 206.51
2024-11-28 (Thursday)43,447USD 8,972,240USD 8,972,2400USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)43,447DOV holding increased by 108USD 8,972,240DOV holding increased by 29671USD 8,972,240108USD 29,671 USD 206.51 USD 206.34
2024-11-26 (Tuesday)43,339DOV holding increased by 270USD 8,942,569DOV holding increased by 89305USD 8,942,569270USD 89,305 USD 206.34 USD 205.56
2024-11-25 (Monday)43,069DOV holding increased by 3348USD 8,853,264DOV holding increased by 720786USD 8,853,2643,348USD 720,786 USD 205.56 USD 204.74
2024-11-22 (Friday)39,721DOV holding increased by 81USD 8,132,478DOV holding increased by 105774USD 8,132,47881USD 105,774 USD 204.74 USD 202.49
2024-11-21 (Thursday)39,640DOV holding increased by 81USD 8,026,704DOV holding increased by 188879USD 8,026,70481USD 188,879 USD 202.49 USD 198.13
2024-11-20 (Wednesday)39,559DOV holding increased by 351USD 7,837,825DOV holding increased by 46019USD 7,837,825351USD 46,019 USD 198.13 USD 198.73
2024-11-19 (Tuesday)39,208DOV holding decreased by -351USD 7,791,806DOV holding decreased by -140960USD 7,791,806-351USD -140,960 USD 198.73 USD 200.53
2024-11-18 (Monday)39,559DOV holding increased by 1620USD 7,932,766DOV holding increased by 255809USD 7,932,7661,620USD 255,809 USD 200.53 USD 202.35
2024-11-12 (Tuesday)37,939DOV holding increased by 324USD 7,676,957DOV holding decreased by -18320USD 7,676,957324USD -18,320 USD 202.35 USD 204.58
2024-11-11 (Monday)37,615DOV holding increased by 81USD 7,695,277DOV holding increased by 132176USD 7,695,27781USD 132,176 USD 204.58 USD 201.5
2024-11-08 (Friday)37,534DOV holding increased by 325USD 7,563,101DOV holding increased by 55813USD 7,563,101325USD 55,813 USD 201.5 USD 201.76
2024-11-07 (Thursday)37,209DOV holding increased by 546USD 7,507,288DOV holding increased by 80831USD 7,507,288546USD 80,831 USD 201.76 USD 202.56
2024-11-06 (Wednesday)36,663DOV holding increased by 243USD 7,426,457DOV holding increased by 428354USD 7,426,457243USD 428,354 USD 202.56 USD 192.15
2024-11-05 (Tuesday)36,420DOV holding increased by 54USD 6,998,103DOV holding increased by 119110USD 6,998,10354USD 119,110 USD 192.15 USD 189.16
2024-11-04 (Monday)36,366DOV holding increased by 275USD 6,878,993DOV holding increased by 53824USD 6,878,993275USD 53,824 USD 189.16 USD 189.11
2024-11-01 (Friday)36,091DOV holding increased by 135USD 6,825,169DOV holding increased by 17620USD 6,825,169135USD 17,620 USD 189.11 USD 189.33
2024-10-31 (Thursday)35,956USD 6,807,549DOV holding decreased by -131599USD 6,807,5490USD -131,599 USD 189.33 USD 192.99
2024-10-30 (Wednesday)35,956DOV holding increased by 78USD 6,939,148DOV holding increased by 56312USD 6,939,14878USD 56,312 USD 192.99 USD 191.84
2024-10-29 (Tuesday)35,878DOV holding increased by 494USD 6,882,836DOV holding increased by 72831USD 6,882,836494USD 72,831 USD 191.84 USD 192.46
2024-10-28 (Monday)35,384USD 6,810,005DOV holding increased by 193905USD 6,810,0050USD 193,905 USD 192.46 USD 186.98
2024-10-25 (Friday)35,384DOV holding increased by 104USD 6,616,100DOV holding increased by 97062USD 6,616,100104USD 97,062 USD 186.98 USD 184.78
2024-10-24 (Thursday)35,280DOV holding increased by 78USD 6,519,038DOV holding decreased by -228481USD 6,519,03878USD -228,481 USD 184.78 USD 191.68
2024-10-23 (Wednesday)35,202USD 6,747,519DOV holding increased by 9856USD 6,747,5190USD 9,856 USD 191.68 USD 191.4
2024-10-22 (Tuesday)35,202DOV holding increased by 156USD 6,737,663DOV holding decreased by -17103USD 6,737,663156USD -17,103 USD 191.4 USD 192.74
2024-10-21 (Monday)35,046DOV holding increased by 130USD 6,754,766DOV holding decreased by -32206USD 6,754,766130USD -32,206 USD 192.74 USD 194.38
2024-10-18 (Friday)34,916USD 6,786,972USD 6,786,972
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 IE000MLMNYS0

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY312 180.770* 196.69
2025-03-07BUY104 185.640* 197.02
2025-03-06BUY364 186.020* 197.14
2025-03-05BUY1,976 189.730* 197.23
2025-03-04BUY104 184.060* 197.38
2025-03-03BUY130 193.290* 197.43
2025-02-28BUY260 198.770* 197.41
2025-02-27BUY234 196.510* 197.42
2025-02-26SELL-135 197.680* 197.42 Profit of 26,651 on sale
2025-02-25SELL-26 198.360* 197.41 Profit of 5,133 on sale
2025-02-24BUY26 199.460* 197.38
2025-02-20SELL-338 206.430* 197.23 Profit of 66,662 on sale
2025-02-19BUY104 204.880* 197.13
2025-02-18BUY106 205.360* 197.02
2025-02-13BUY2,964 202.690* 196.80
2025-02-12BUY884 201.060* 196.74
2025-02-11BUY728 202.640* 196.66
2025-02-07BUY78 202.540* 196.48
2025-02-06BUY1,040 204.660* 196.36
2025-02-05BUY520 204.730* 196.24
2025-02-04BUY390 202.920* 196.14
2025-02-03SELL-2,262 202.280* 196.04 Profit of 443,451 on sale
2025-01-31BUY208 203.680* 195.93
2025-01-30BUY26 205.420* 195.78
2025-01-29BUY442 197.360* 195.75
2025-01-28BUY156 198.080* 195.72
2025-01-27BUY156 195.940* 195.71
2025-01-24BUY156 198.710* 195.66
2025-01-23BUY442 199.150* 195.60
2025-01-22BUY260 198.810* 195.55
2025-01-21BUY1,534 198.410* 195.50
2025-01-17BUY312 195.080* 195.51
2025-01-15BUY156 190.740* 195.62
2025-01-13BUY442 186.750* 195.93
2025-01-10BUY337 183.640* 196.18
2024-12-31BUY78 187.600* 196.98
2024-12-30BUY104 186.320* 197.22
2024-12-27BUY494 188.330* 197.42
2024-12-23BUY156 188.810* 197.96
2024-12-20SELL-1,332 189.270* 198.18 Profit of 263,972 on sale
2024-12-19BUY324 188.940* 198.41
2024-12-17BUY247 196.540* 198.72
2024-12-16BUY81 199.750* 198.70
2024-12-13BUY135 201.010* 198.63
2024-12-11BUY81 201.200* 198.55
2024-12-10BUY54 201.310* 198.47
2024-12-09BUY54 201.740* 198.37
2024-12-05SELL-162 201.780* 198.15 Profit of 32,101 on sale
2024-12-04BUY28 203.280* 197.98
2024-12-02BUY108 204.700* 197.51
2024-11-29BUY486 205.900* 197.19
2024-11-27BUY108 206.510* 196.41
2024-11-26BUY270 206.340* 195.98
2024-11-25BUY3,348 205.560* 195.55
2024-11-22BUY81 204.740* 195.11
2024-11-21BUY81 202.490* 194.74
2024-11-20BUY351 198.130* 194.56
2024-11-19SELL-351 198.730* 194.33 Profit of 68,209 on sale
2024-11-18BUY1,620 200.530* 193.96
2024-11-12BUY324 202.350* 193.44
2024-11-11BUY81 204.580* 192.70
2024-11-08BUY325 201.500* 192.07
2024-11-07BUY546 201.760* 191.32
2024-11-06BUY243 202.560* 190.38
2024-11-05BUY54 192.150* 190.22
2024-11-04BUY275 189.160* 190.33
2024-11-01BUY135 189.110* 190.47
2024-10-30BUY78 192.990* 190.27
2024-10-29BUY494 191.840* 190.01
2024-10-25BUY104 186.980* 190.15
2024-10-24BUY78 184.780* 191.94
2024-10-22BUY156 191.400* 192.74
2024-10-21BUY130 192.740* 0.00
Market high and low price is on the date.

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

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

Shorting History of DOV

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.