Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)2,029USD 347,892USD 347,892
2025-05-06 (Tuesday)2,029USD 346,371DOV holding decreased by -4687USD 346,3710USD -4,687 USD 170.71 USD 173.02
2025-05-05 (Monday)2,029USD 351,058DOV holding decreased by -1724USD 351,0580USD -1,724 USD 173.02 USD 173.87
2025-05-02 (Friday)2,029USD 352,782DOV holding increased by 8238USD 352,7820USD 8,238 USD 173.87 USD 169.81
2025-05-01 (Thursday)2,029DOV holding decreased by -12USD 344,544DOV holding decreased by -3753USD 344,544-12USD -3,753 USD 169.81 USD 170.65
2025-04-30 (Wednesday)2,041USD 348,297DOV holding increased by 878USD 348,2970USD 878 USD 170.65 USD 170.22
2025-04-29 (Tuesday)2,041USD 347,419DOV holding decreased by -225USD 347,4190USD -225 USD 170.22 USD 170.33
2025-04-28 (Monday)2,041USD 347,644DOV holding increased by 2695USD 347,6440USD 2,695 USD 170.33 USD 169.01
2025-04-25 (Friday)2,041USD 344,949DOV holding decreased by -1450USD 344,9490USD -1,450 USD 169.01 USD 169.72
2025-04-24 (Thursday)2,041USD 346,399DOV holding increased by 6879USD 346,3990USD 6,879 USD 169.72 USD 166.35
2025-04-23 (Wednesday)2,041DOV holding increased by 36USD 339,520DOV holding increased by 11582USD 339,52036USD 11,582 USD 166.35 USD 163.56
2025-04-22 (Tuesday)2,005USD 327,938DOV holding increased by 11108USD 327,9380USD 11,108 USD 163.56 USD 158.02
2025-04-21 (Monday)2,005USD 316,830DOV holding decreased by -6135USD 316,8300USD -6,135 USD 158.02 USD 161.08
2025-04-18 (Friday)2,005USD 322,965USD 322,9650USD 0 USD 161.08 USD 161.08
2025-04-17 (Thursday)2,005DOV holding increased by 12USD 322,965DOV holding increased by 179USD 322,96512USD 179 USD 161.08 USD 161.96
2025-04-16 (Wednesday)1,993USD 322,786DOV holding decreased by -2631USD 322,7860USD -2,631 USD 161.96 USD 163.28
2025-04-15 (Tuesday)1,993USD 325,417DOV holding decreased by -757USD 325,4170USD -757 USD 163.28 USD 163.66
2025-04-14 (Monday)1,993USD 326,174DOV holding increased by 3089USD 326,1740USD 3,089 USD 163.66 USD 162.11
2025-04-11 (Friday)1,993DOV holding increased by 12USD 323,085DOV holding increased by 6997USD 323,08512USD 6,997 USD 162.11 USD 159.56
2025-04-10 (Thursday)1,981USD 316,088DOV holding decreased by -12481USD 316,0880USD -12,481 USD 159.56 USD 165.86
2025-04-09 (Wednesday)1,981USD 328,569DOV holding increased by 29161USD 328,5690USD 29,161 USD 165.86 USD 151.14
2025-04-08 (Tuesday)1,981USD 299,408DOV holding decreased by -654USD 299,4080USD -654 USD 151.14 USD 151.47
2025-04-07 (Monday)1,981DOV holding decreased by -84USD 300,062DOV holding decreased by -17019USD 300,062-84USD -17,019 USD 151.47 USD 153.55
2025-04-04 (Friday)2,065DOV holding decreased by -108USD 317,081DOV holding decreased by -71929USD 317,081-108USD -71,929 USD 153.55 USD 179.02
2025-04-02 (Wednesday)2,173USD 389,010DOV holding increased by 5541USD 389,0100USD 5,541 USD 179.02 USD 176.47
2025-04-01 (Tuesday)2,173USD 383,469DOV holding increased by 1716USD 383,4690USD 1,716 USD 176.47 USD 175.68
2025-03-31 (Monday)2,173USD 381,753DOV holding increased by 2239USD 381,7530USD 2,239 USD 175.68 USD 174.65
2025-03-28 (Friday)2,173USD 379,514DOV holding decreased by -9779USD 379,5140USD -9,779 USD 174.65 USD 179.15
2025-03-27 (Thursday)2,173USD 389,293DOV holding decreased by -6736USD 389,2930USD -6,736 USD 179.15 USD 182.25
2025-03-26 (Wednesday)2,173USD 396,029DOV holding decreased by -7584USD 396,0290USD -7,584 USD 182.25 USD 185.74
2025-03-25 (Tuesday)2,173USD 403,613DOV holding increased by 500USD 403,6130USD 500 USD 185.74 USD 185.51
2025-03-24 (Monday)2,173USD 403,113DOV holding increased by 12755USD 403,1130USD 12,755 USD 185.51 USD 179.64
2025-03-21 (Friday)2,173DOV holding decreased by -12USD 390,358DOV holding decreased by -5783USD 390,358-12USD -5,783 USD 179.64 USD 181.3
2025-03-20 (Thursday)2,185USD 396,141DOV holding decreased by -2119USD 396,1410USD -2,119 USD 181.3 USD 182.27
2025-03-19 (Wednesday)2,185USD 398,260DOV holding increased by 3256USD 398,2600USD 3,256 USD 182.27 USD 180.78
2025-03-18 (Tuesday)2,185DOV holding decreased by -48USD 395,004DOV holding decreased by -13546USD 395,004-48USD -13,546 USD 180.78 USD 182.96
2025-03-17 (Monday)2,233DOV holding decreased by -120USD 408,550DOV holding decreased by -17672USD 408,550-120USD -17,672 USD 182.96 USD 181.14
2025-03-14 (Friday)2,353USD 426,222DOV holding increased by 9529USD 426,2220USD 9,529 USD 181.14 USD 177.09
2025-03-13 (Thursday)2,353DOV holding decreased by -24USD 416,693DOV holding decreased by -15327USD 416,693-24USD -15,327 USD 177.09 USD 181.75
2025-03-12 (Wednesday)2,377USD 432,020DOV holding increased by 2330USD 432,0200USD 2,330 USD 181.75 USD 180.77
2025-03-11 (Tuesday)2,377DOV holding increased by 158USD 429,690DOV holding increased by 35285USD 429,690158USD 35,285 USD 180.77 USD 177.74
2025-03-10 (Monday)2,219DOV holding decreased by -11USD 394,405DOV holding decreased by -19572USD 394,405-11USD -19,572 USD 177.74 USD 185.64
2025-03-07 (Friday)2,230USD 413,977DOV holding decreased by -848USD 413,9770USD -848 USD 185.64 USD 186.02
2025-03-06 (Thursday)2,230USD 414,825DOV holding decreased by -8273USD 414,8250USD -8,273 USD 186.02 USD 189.73
2025-03-05 (Wednesday)2,230DOV holding decreased by -33USD 423,098DOV holding increased by 6570USD 423,098-33USD 6,570 USD 189.73 USD 184.06
2025-03-04 (Tuesday)2,263USD 416,528DOV holding decreased by -20887USD 416,5280USD -20,887 USD 184.06 USD 193.29
2025-03-03 (Monday)2,263DOV holding decreased by -11USD 437,415DOV holding decreased by -14588USD 437,415-11USD -14,588 USD 193.29 USD 198.77
2025-02-28 (Friday)2,274USD 452,003DOV holding increased by 5139USD 452,0030USD 5,139 USD 198.77 USD 196.51
2025-02-27 (Thursday)2,274USD 446,864DOV holding decreased by -2660USD 446,8640USD -2,660 USD 196.51 USD 197.68
2025-02-26 (Wednesday)2,274USD 449,524DOV holding decreased by -1547USD 449,5240USD -1,547 USD 197.68 USD 198.36
2025-02-25 (Tuesday)2,274USD 451,071DOV holding decreased by -2501USD 451,0710USD -2,501 USD 198.36 USD 199.46
2025-02-24 (Monday)2,274USD 453,572DOV holding decreased by -2456USD 453,5720USD -2,456 USD 199.46 USD 200.54
2025-02-21 (Friday)2,274DOV holding decreased by -40USD 456,028DOV holding decreased by -21651USD 456,028-40USD -21,651 USD 200.54 USD 206.43
2025-02-20 (Thursday)2,314USD 477,679DOV holding increased by 3587USD 477,6790USD 3,587 USD 206.43 USD 204.88
2025-02-19 (Wednesday)2,314USD 474,092DOV holding decreased by -1111USD 474,0920USD -1,111 USD 204.88 USD 205.36
2025-02-18 (Tuesday)2,314USD 475,203DOV holding increased by 7011USD 475,2030USD 7,011 USD 205.36 USD 202.33
2025-02-17 (Monday)2,314USD 468,192USD 468,1920USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)2,314DOV holding decreased by -44USD 468,192DOV holding decreased by -9751USD 468,192-44USD -9,751 USD 202.33 USD 202.69
2025-02-13 (Thursday)2,358USD 477,943DOV holding increased by 3844USD 477,9430USD 3,844 USD 202.69 USD 201.06
2025-02-12 (Wednesday)2,358DOV holding decreased by -55USD 474,099DOV holding decreased by -14871USD 474,099-55USD -14,871 USD 201.06 USD 202.64
2025-02-11 (Tuesday)2,413USD 488,970DOV holding decreased by -2172USD 488,9700USD -2,172 USD 202.64 USD 203.54
2025-02-10 (Monday)2,413DOV holding increased by 11USD 491,142DOV holding increased by 4641USD 491,14211USD 4,641 USD 203.54 USD 202.54
2025-02-07 (Friday)2,402USD 486,501DOV holding decreased by -5092USD 486,5010USD -5,092 USD 202.54 USD 204.66
2025-02-06 (Thursday)2,402USD 491,593DOV holding decreased by -168USD 491,5930USD -168 USD 204.66 USD 204.73
2025-02-05 (Wednesday)2,402DOV holding increased by 153USD 491,761DOV holding increased by 35394USD 491,761153USD 35,394 USD 204.73 USD 202.92
2025-02-04 (Tuesday)2,249USD 456,367DOV holding increased by 1439USD 456,3670USD 1,439 USD 202.92 USD 202.28
2025-02-03 (Monday)2,249DOV holding increased by 22USD 454,928DOV holding increased by 1333USD 454,92822USD 1,333 USD 202.28 USD 203.68
2025-01-31 (Friday)2,227DOV holding increased by 99USD 453,595DOV holding increased by 16461USD 453,59599USD 16,461 USD 203.68 USD 205.42
2025-01-30 (Thursday)2,128USD 437,134DOV holding increased by 17152USD 437,1340USD 17,152 USD 205.42 USD 197.36
2025-01-29 (Wednesday)2,128DOV holding increased by 55USD 419,982DOV holding increased by 9362USD 419,98255USD 9,362 USD 197.36 USD 198.08
2025-01-28 (Tuesday)2,073DOV holding increased by 10USD 410,620DOV holding increased by 6396USD 410,62010USD 6,396 USD 198.08 USD 195.94
2025-01-27 (Monday)2,063USD 404,224DOV holding decreased by -5715USD 404,2240USD -5,715 USD 195.94 USD 198.71
2025-01-24 (Friday)2,063DOV holding increased by 11USD 409,939DOV holding increased by 1283USD 409,93911USD 1,283 USD 198.71 USD 199.15
2025-01-23 (Thursday)2,052USD 408,656DOV holding increased by 698USD 408,6560USD 698 USD 199.15 USD 198.81
2025-01-22 (Wednesday)2,052USD 407,958USD 407,958
2025-01-21 (Tuesday)2,052USD 407,137USD 407,137
2025-01-20 (Monday)2,052USD 400,304USD 400,304
2025-01-17 (Friday)2,052USD 400,304USD 400,304
2025-01-16 (Thursday)2,052USD 399,073USD 399,073
2025-01-15 (Wednesday)2,052USD 391,398USD 391,398
2025-01-14 (Tuesday)2,052USD 387,418USD 387,418
2025-01-13 (Monday)2,052USD 383,211USD 383,211
2025-01-10 (Friday)2,052USD 376,829USD 376,829
2025-01-09 (Thursday)2,052USD 384,175USD 384,175
2025-01-09 (Thursday)2,052USD 384,175USD 384,175
2025-01-09 (Thursday)2,052USD 384,175USD 384,175
2025-01-08 (Wednesday)2,052USD 384,175USD 384,175
2025-01-08 (Wednesday)2,052USD 384,175USD 384,175
2025-01-08 (Wednesday)2,052USD 384,175USD 384,175
2024-12-10 (Tuesday)2,084USD 419,530DOV holding decreased by -896USD 419,5300USD -896 USD 201.31 USD 201.74
2024-12-09 (Monday)2,084DOV holding increased by 11USD 420,426DOV holding increased by 2799USD 420,42611USD 2,799 USD 201.74 USD 201.46
2024-12-06 (Friday)2,073DOV holding increased by 143USD 417,627DOV holding increased by 28192USD 417,627143USD 28,192 USD 201.46 USD 201.78
2024-12-05 (Thursday)1,930USD 389,435DOV holding decreased by -2895USD 389,4350USD -2,895 USD 201.78 USD 203.28
2024-12-04 (Wednesday)1,930USD 392,330DOV holding decreased by -946USD 392,3300USD -946 USD 203.28 USD 203.77
2024-12-03 (Tuesday)1,930DOV holding increased by 44USD 393,276DOV holding increased by 7212USD 393,27644USD 7,212 USD 203.77 USD 204.7
2024-12-02 (Monday)1,886DOV holding increased by 11USD 386,064DOV holding increased by 1USD 386,06411USD 1 USD 204.7 USD 205.9
2024-11-29 (Friday)1,875DOV holding increased by 11USD 386,063DOV holding increased by 1128USD 386,06311USD 1,128 USD 205.9 USD 206.51
2024-11-28 (Thursday)1,864USD 384,935USD 384,9350USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)1,864USD 384,935DOV holding increased by 317USD 384,9350USD 317 USD 206.51 USD 206.34
2024-11-26 (Tuesday)1,864USD 384,618DOV holding increased by 1454USD 384,6180USD 1,454 USD 206.34 USD 205.56
2024-11-25 (Monday)1,864USD 383,164DOV holding increased by 1529USD 383,1640USD 1,529 USD 205.56 USD 204.74
2024-11-22 (Friday)1,864USD 381,635DOV holding increased by 4194USD 381,6350USD 4,194 USD 204.74 USD 202.49
2024-11-21 (Thursday)1,864USD 377,441DOV holding increased by 8127USD 377,4410USD 8,127 USD 202.49 USD 198.13
2024-11-20 (Wednesday)1,864USD 369,314DOV holding decreased by -1119USD 369,3140USD -1,119 USD 198.13 USD 198.73
2024-11-19 (Tuesday)1,864USD 370,433DOV holding decreased by -3355USD 370,4330USD -3,355 USD 198.73 USD 200.53
2024-11-18 (Monday)1,864USD 373,788DOV holding decreased by -3392USD 373,7880USD -3,392 USD 200.53 USD 202.35
2024-11-12 (Tuesday)1,864USD 377,180DOV holding increased by 1584USD 377,1800USD 1,584 USD 202.35 USD 201.5
2024-11-08 (Friday)1,864DOV holding increased by 77USD 375,596DOV holding increased by 15051USD 375,59677USD 15,051 USD 201.5 USD 201.76
2024-11-07 (Thursday)1,787USD 360,545DOV holding decreased by -1430USD 360,5450USD -1,430 USD 201.76 USD 202.56
2024-11-06 (Wednesday)1,787USD 361,975DOV holding increased by 18603USD 361,9750USD 18,603 USD 202.56 USD 192.15
2024-11-05 (Tuesday)1,787USD 343,372DOV holding increased by 5343USD 343,3720USD 5,343 USD 192.15 USD 189.16
2024-11-04 (Monday)1,787USD 338,029DOV holding increased by 89USD 338,0290USD 89 USD 189.16 USD 189.11
2024-11-01 (Friday)1,787USD 337,940DOV holding decreased by -393USD 337,9400USD -393 USD 189.11 USD 189.33
2024-10-31 (Thursday)1,787DOV holding decreased by -112USD 338,333DOV holding decreased by -28155USD 338,333-112USD -28,155 USD 189.33 USD 192.99
2024-10-30 (Wednesday)1,899DOV holding increased by 12USD 366,488DOV holding increased by 4486USD 366,48812USD 4,486 USD 192.99 USD 191.84
2024-10-29 (Tuesday)1,887USD 362,002DOV holding decreased by -1170USD 362,0020USD -1,170 USD 191.84 USD 192.46
2024-10-28 (Monday)1,887USD 363,172DOV holding increased by 10341USD 363,1720USD 10,341 USD 192.46 USD 186.98
2024-10-25 (Friday)1,887USD 352,831DOV holding increased by 4151USD 352,8310USD 4,151 USD 186.98 USD 184.78
2024-10-24 (Thursday)1,887USD 348,680DOV holding decreased by -13020USD 348,6800USD -13,020 USD 184.78 USD 191.68
2024-10-23 (Wednesday)1,887USD 361,700DOV holding increased by 528USD 361,7000USD 528 USD 191.68 USD 191.4
2024-10-22 (Tuesday)1,887USD 361,172DOV holding decreased by -2528USD 361,1720USD -2,528 USD 191.4 USD 192.74
2024-10-21 (Monday)1,887USD 363,700DOV holding decreased by -3095USD 363,7000USD -3,095 USD 192.74 USD 194.38
2024-10-18 (Friday)1,887USD 366,795USD 366,795
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 IE000R9FA4A0

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-12 169.810* 188.82 Profit of 2,266 on sale
2025-04-23BUY36 166.350* 190.03
2025-04-17BUY12 161.080* 191.30
2025-04-11BUY12 162.110* 192.60
2025-04-07SELL-84 151.470* 194.29 Profit of 16,321 on sale
2025-04-04SELL-108 153.550* 194.78 Profit of 21,037 on sale
2025-03-21SELL-12 179.640* 196.61 Profit of 2,359 on sale
2025-03-18SELL-48 180.780* 197.25 Profit of 9,468 on sale
2025-03-17SELL-120 182.960* 197.45 Profit of 23,694 on sale
2025-03-13SELL-24 177.090* 197.99 Profit of 4,752 on sale
2025-03-11BUY158 180.770* 198.50
2025-03-10SELL-11 177.740* 198.82 Profit of 2,187 on sale
2025-03-05SELL-33 189.730* 199.38 Profit of 6,580 on sale
2025-03-03SELL-11 193.290* 199.74 Profit of 2,197 on sale
2025-02-21SELL-40 200.540* 199.87 Profit of 7,995 on sale
2025-02-14SELL-44 202.330* 199.42 Profit of 8,775 on sale
2025-02-12SELL-55 201.060* 199.32 Profit of 10,962 on sale
2025-02-10BUY11 203.540* 199.15
2025-02-05BUY153 204.730* 198.81
2025-02-03BUY22 202.280* 198.62
2025-01-31BUY99 203.680* 198.49
2025-01-29BUY55 197.360* 198.33
2025-01-28BUY10 198.080* 198.34
2025-01-24BUY11 198.710* 198.39
2024-12-09BUY11 201.740* 198.17
2024-12-06BUY143 201.460* 198.06
2024-12-03BUY44 203.770* 197.52
2024-12-02BUY11 204.700* 197.24
2024-11-29BUY11 205.900* 196.89
2024-11-08BUY77 201.500* 192.07
2024-10-31SELL-112 189.330* 190.61 Profit of 21,348 on sale
2024-10-30BUY12 192.990* 190.27
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
2025-05-08206,4850303,90167.9%
2025-05-07176,6240270,63465.3%
2025-05-06128,25835232,53055.2%
2025-05-0594,3010223,01642.3%
2025-05-02122,0040401,17230.4%
2025-05-01180,5010438,12241.2%
2025-04-30207,9320345,88560.1%
2025-04-29273,924183440,69062.2%
2025-04-28265,8690394,26967.4%
2025-04-25280,6330381,93373.5%
2025-04-24644,51001,012,61063.6%
2025-04-23466,2355944,15349.4%
2025-04-22312,8070617,29450.7%
2025-04-21173,478126440,31039.4%
2025-04-17267,779388701,22138.2%
2025-04-16206,9551,414430,32648.1%
2025-04-15122,954161258,82547.5%
2025-04-14229,1782,460492,10546.6%
2025-04-11286,41549707,83340.5%
2025-04-10312,36282610,46651.2%
2025-04-09482,9433,1481,460,89033.1%
2025-04-08374,925122619,69260.5%
2025-04-07290,270461,023,66928.4%
2025-04-04312,400836762,98540.9%
2025-04-03301,0362,035537,16456.0%
2025-04-02230,5022398,60057.8%
2025-04-01226,860406409,28255.4%
2025-03-31125,44783397,73731.5%
2025-03-28108,577374232,05346.8%
2025-03-2779,158200341,24923.2%
2025-03-26203,3810433,47646.9%
2025-03-25195,1577,987335,61158.1%
2025-03-24160,8460291,25255.2%
2025-03-21148,9260303,99649.0%
2025-03-20105,4170266,89939.5%
2025-03-19119,9500241,39249.7%
2025-03-18148,387395304,08748.8%
2025-03-17184,778699389,43347.4%
2025-03-14214,0413,202430,88249.7%
2025-03-13254,5030497,97951.1%
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%

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.