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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Allianz Asset Management GmbH Purchases 7,182 Shares of Dover Corporation (NYSE:DOV)
Allianz Asset Management GmbH boosted its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 26.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,205 shares of the industrial products company’s stock after purchasing an additional 7,182 shares during the period. […] - 2025-07-28 07:36:52
Dover (NYSE:DOV) Price Target Raised to $206.00
Dover (NYSE:DOV – Free Report) had its price target upped by Royal Bank Of Canada from $203.00 to $206.00 in a research note issued to investors on Friday morning,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the industrial products company’s stock. A number of other equities research analysts also recently […] - 2025-07-28 05:46:52
Robert W. Baird Issues Positive Forecast for Dover (NYSE:DOV) Stock Price
Dover (NYSE:DOV – Free Report) had its price objective upped by Robert W. Baird from $219.00 to $234.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other research firms also recently weighed in on DOV. Mizuho upped their target price on […] - 2025-07-28 05:46:51
Dover (NYSE:DOV) Given New $195.00 Price Target at Wells Fargo & Company
Dover (NYSE:DOV – Free Report) had its target price boosted by Wells Fargo & Company from $190.00 to $195.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the industrial products company’s stock. Several other analysts have also issued reports on the stock. Barclays raised their […] - 2025-07-28 05:46:50
Choreo LLC Reduces Position in Dover Corporation (NYSE:DOV)
Choreo LLC decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,188 shares of the industrial products company’s stock after selling 148 shares during the quarter. Choreo LLC’s […] - 2025-07-27 10:12:58
Dover Corporation (NYSE:DOV) Shares Purchased by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky increased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,586 shares of the industrial products company’s stock after purchasing an […] - 2025-07-24 10:47:00
IFP Advisors Inc Has $1.32 Million Stock Position in Dover Corporation (NYSE:DOV)
IFP Advisors Inc lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 243.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,526 shares of the industrial products company’s stock after acquiring an additional 5,332 shares during the quarter. IFP Advisors […] - 2025-07-23 10:18:56
Kingsview Wealth Management LLC Sells 125 Shares of Dover Corporation (NYSE:DOV)
Kingsview Wealth Management LLC lowered its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,399 shares of the industrial products company’s stock after selling 125 shares during the period. Kingsview Wealth Management […] - 2025-07-23 09:06:49
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 11:50:22
Add Up The Parts: SPYV Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 13:02:25
Ballentine Partners LLC Grows Stock Position in Dover Corporation (NYSE:DOV)
Ballentine Partners LLC lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,224 shares of the industrial products company’s stock after purchasing an additional 280 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 08:56:59
Noteworthy Tuesday Option Activity: SMCI, DOV, DAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Super Micro Computer Inc (Symbol: SMCI), where a total volume of 512,407 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-15 17:20:58
Dover Corporation (NYSE:DOV) Shares Bought by Cerity Partners LLC
Cerity Partners LLC grew its holdings in Dover Corporation (NYSE:DOV – Free Report) by 18.0% during the 1st quarter, Holdings Channel reports. The firm owned 63,473 shares of the industrial products company’s stock after buying an additional 9,660 shares during the period. Cerity Partners LLC’s holdings in Dover were worth $11,151,000 at the end of […] - 2025-07-15 09:59:57
Envestnet Asset Management Inc. Has $28.23 Million Position in Dover Corporation (NYSE:DOV)
Envestnet Asset Management Inc. reduced its stake in Dover Corporation (NYSE:DOV – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 160,703 shares of the industrial products company’s stock after selling 26,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-07-15 08:13:02
U.S. Capital Wealth Advisors LLC Makes New Investment in Dover Corporation (NYSE:DOV)
U.S. Capital Wealth Advisors LLC purchased a new stake in Dover Corporation (NYSE:DOV – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,263 shares of the industrial products company’s stock, valued at approximately $222,000. Several other hedge funds and other […] - 2025-07-13 08:44:59
Principal Financial Group Inc. Sells 693 Shares of Dover Corporation (NYSE:DOV)
Principal Financial Group Inc. decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 175,393 shares of the industrial products company’s stock after selling 693 shares during the period. Principal Financial Group Inc. […] - 2025-07-08 08:23:00
DAVENPORT & Co LLC Raises Position in Dover Corporation (NYSE:DOV)
DAVENPORT & Co LLC lifted its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 29.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,095 shares of the industrial products company’s stock after buying an additional 1,173 shares during the quarter. […] - 2025-07-07 09:40:49
Mutual Advisors LLC Purchases 105 Shares of Dover Corporation (NYSE:DOV)
Mutual Advisors LLC grew its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,068 shares of the industrial products company’s stock after purchasing an additional 105 shares […] - 2025-07-07 08:50:48
Dover Corporation (NYSE:DOV) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 707.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after acquiring an additional 1,740 […] - 2025-07-06 08:36:58
Dover Corporation (NYSE:DOV) Shares Sold by KBC Group NV
KBC Group NV decreased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,984 shares of the industrial products company’s stock after selling 3,862 shares during the period. […] - 2025-07-03 09:46:54
Sequoia Financial Advisors LLC Purchases 139 Shares of Dover Corporation (NYSE:DOV)
Sequoia Financial Advisors LLC grew its position in Dover Corporation (NYSE:DOV – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The firm owned 2,982 shares of the industrial products company’s stock after buying an additional 139 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Dover were worth $524,000 as of its […] - 2025-07-03 09:09:05
Mirae Asset Global Investments Co. Ltd. Buys 1,754 Shares of Dover Corporation (NYSE:DOV)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 9.1% during the first quarter, Holdings Channel.com reports. The firm owned 21,056 shares of the industrial products company’s stock after acquiring an additional 1,754 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:23:11
Wells Fargo & Company Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock
Dover (NYSE:DOV – Free Report) had its price objective increased by Wells Fargo & Company from $180.00 to $190.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. Other analysts have also recently issued reports about the stock. Barclays upped […] - 2025-07-02 07:32:55
Dover Corporation (NYSE:DOV) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Dover Corporation (NYSE:DOV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 month […] - 2025-07-02 05:42:47
Asset Management One Co. Ltd. Raises Stock Position in Dover Corporation (NYSE:DOV)
Asset Management One Co. Ltd. increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 57,102 shares of the industrial products company’s stock after acquiring an additional 3,185 shares during the quarter. Asset […] - 2025-06-27 10:38:54
Oppenheimer & Co. Inc. Trims Stock Position in Dover Corporation (NYSE:DOV)
Oppenheimer & Co. Inc. decreased its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 22.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,397 shares of the industrial products company’s stock after selling 5,434 shares during the quarter. Oppenheimer & Co. […] - 2025-06-26 09:00:52
Dover Corporation (NYSE:DOV) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 33.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 3,987 shares of the industrial products company’s stock after selling 2,046 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-25 10:26:47
Retirement Systems of Alabama Cuts Position in Dover Corporation (NYSE:DOV)
Retirement Systems of Alabama trimmed its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,489 shares of the industrial products company’s stock after selling 215 shares during the period. […] - 2025-06-25 08:28:57
Nilsine Partners LLC Has $295,000 Stake in Dover Corporation (NYSE:DOV)
Nilsine Partners LLC decreased its stake in Dover Corporation (NYSE:DOV – Free Report) by 16.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,680 shares of the industrial products company’s stock after selling 338 shares during the quarter. Nilsine Partners LLC’s holdings […] - 2025-06-23 08:30:57
Blue Trust Inc. Boosts Holdings in Dover Corporation (NYSE:DOV)
Blue Trust Inc. increased its holdings in Dover Corporation (NYSE:DOV – Free Report) by 16.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,508 shares of the industrial products company’s stock after buying an additional 359 shares during the quarter. Blue […] - 2025-06-22 08:56:54

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)28USD 5,178USD 5,178
2025-07-25 (Friday)28USD 5,222USD 5,222
2025-07-24 (Thursday)28USD 5,226DOV holding decreased by -119USD 5,2260USD -119 USD 186.643 USD 190.893
2025-07-23 (Wednesday)28USD 5,345DOV holding increased by 38USD 5,3450USD 38 USD 190.893 USD 189.536
2025-07-22 (Tuesday)28USD 5,307DOV holding increased by 72USD 5,3070USD 72 USD 189.536 USD 186.964
2025-07-21 (Monday)28USD 5,235DOV holding decreased by -36USD 5,2350USD -36 USD 186.964 USD 188.25
2025-07-18 (Friday)28USD 5,271DOV holding decreased by -66USD 5,2710USD -66 USD 188.25 USD 190.607
2025-07-17 (Thursday)28USD 5,337DOV holding increased by 77USD 5,3370USD 77 USD 190.607 USD 187.857
2025-07-16 (Wednesday)28USD 5,260DOV holding increased by 22USD 5,2600USD 22 USD 187.857 USD 187.071
2025-07-15 (Tuesday)28USD 5,238DOV holding decreased by -51USD 5,2380USD -51 USD 187.071 USD 188.893
2025-07-14 (Monday)28USD 5,289DOV holding decreased by -1USD 5,2890USD -1 USD 188.893 USD 188.929
2025-07-11 (Friday)28USD 5,290DOV holding decreased by -45USD 5,2900USD -45 USD 188.929 USD 190.536
2025-07-10 (Thursday)28USD 5,335DOV holding increased by 65USD 5,3350USD 65 USD 190.536 USD 188.214
2025-07-09 (Wednesday)28USD 5,270DOV holding decreased by -6USD 5,2700USD -6 USD 188.214 USD 188.429
2025-07-08 (Tuesday)28USD 5,276DOV holding increased by 30USD 5,2760USD 30 USD 188.429 USD 187.357
2025-07-07 (Monday)28USD 5,246DOV holding decreased by -36USD 5,2460USD -36 USD 187.357 USD 188.643
2025-07-04 (Friday)28USD 5,282USD 5,2820USD 0 USD 188.643 USD 188.643
2025-07-03 (Thursday)28USD 5,282DOV holding increased by 14USD 5,2820USD 14 USD 188.643 USD 188.143
2025-07-02 (Wednesday)28USD 5,268DOV holding increased by 138USD 5,2680USD 138 USD 188.143 USD 183.214
2025-06-30 (Monday)28USD 5,130DOV holding decreased by -2USD 5,1300USD -2 USD 183.214 USD 183.286
2025-06-27 (Friday)28USD 5,132DOV holding increased by 7USD 5,1320USD 7 USD 183.286 USD 183.036
2025-06-26 (Thursday)28USD 5,125DOV holding increased by 84USD 5,1250USD 84 USD 183.036 USD 180.036
2025-06-25 (Wednesday)28USD 5,041DOV holding increased by 3USD 5,0410USD 3 USD 180.036 USD 179.929
2025-06-24 (Tuesday)28USD 5,038DOV holding increased by 67USD 5,0380USD 67 USD 179.929 USD 177.536
2025-06-23 (Monday)28USD 4,971DOV holding increased by 74USD 4,9710USD 74 USD 177.536 USD 174.893
2025-06-20 (Friday)28USD 4,897DOV holding decreased by -23USD 4,8970USD -23 USD 174.893 USD 175.714
2025-06-19 (Thursday)28USD 4,920USD 4,9200USD 0 USD 175.714 USD 175.714
2025-06-18 (Wednesday)28USD 4,920DOV holding decreased by -10USD 4,9200USD -10 USD 175.714 USD 176.071
2025-06-17 (Tuesday)28USD 4,930DOV holding decreased by -103USD 4,9300USD -103 USD 176.071 USD 179.75
2025-06-16 (Monday)28USD 5,033DOV holding increased by 90USD 5,0330USD 90 USD 179.75 USD 176.536
2025-06-13 (Friday)28USD 4,943DOV holding decreased by -63USD 4,9430USD -63 USD 176.536 USD 178.786
2025-06-12 (Thursday)28USD 5,006DOV holding decreased by -10USD 5,0060USD -10 USD 178.786 USD 179.143
2025-06-11 (Wednesday)28USD 5,016DOV holding decreased by -60USD 5,0160USD -60 USD 179.143 USD 181.286
2025-06-10 (Tuesday)28USD 5,076DOV holding increased by 16USD 5,0760USD 16 USD 181.286 USD 180.714
2025-06-09 (Monday)28USD 5,060DOV holding increased by 35USD 5,0600USD 35 USD 180.714 USD 179.464
2025-06-06 (Friday)28USD 5,025DOV holding increased by 62USD 5,0250USD 62 USD 179.464 USD 177.25
2025-06-05 (Thursday)28USD 4,963DOV holding decreased by -11USD 4,9630USD -11 USD 177.25 USD 177.643
2025-06-04 (Wednesday)28USD 4,974DOV holding decreased by -9USD 4,9740USD -9 USD 177.643 USD 177.964
2025-06-03 (Tuesday)28USD 4,983DOV holding increased by 53USD 4,9830USD 53 USD 177.964 USD 176.071
2025-06-02 (Monday)28USD 4,930DOV holding decreased by -47USD 4,9300USD -47 USD 176.071 USD 177.75
2025-05-30 (Friday)28USD 4,977DOV holding decreased by -54USD 4,9770USD -54 USD 177.75 USD 179.679
2025-05-29 (Thursday)28USD 5,031DOV holding increased by 4USD 5,0310USD 4 USD 179.679 USD 179.536
2025-05-28 (Wednesday)28USD 5,027DOV holding decreased by -57USD 5,0270USD -57 USD 179.536 USD 181.571
2025-05-27 (Tuesday)28USD 5,084DOV holding increased by 103USD 5,0840USD 103 USD 181.571 USD 177.893
2025-05-26 (Monday)28USD 4,981USD 4,9810USD 0 USD 177.893 USD 177.893
2025-05-23 (Friday)28USD 4,981DOV holding decreased by -55USD 4,9810USD -55 USD 177.893 USD 179.857
2025-05-22 (Thursday)28USD 5,036DOV holding increased by 26USD 5,0360USD 26 USD 179.857 USD 178.929
2025-05-21 (Wednesday)28USD 5,010DOV holding decreased by -150USD 5,0100USD -150 USD 178.929 USD 184.286
2025-05-20 (Tuesday)28USD 5,160DOV holding decreased by -59USD 5,1600USD -59 USD 184.286 USD 186.393
2025-05-19 (Monday)28USD 5,219DOV holding decreased by -9USD 5,2190USD -9 USD 186.393 USD 186.714
2025-05-16 (Friday)28USD 5,228DOV holding increased by 66USD 5,2280USD 66 USD 186.714 USD 184.357
2025-05-15 (Thursday)28USD 5,162DOV holding decreased by -9USD 5,1620USD -9 USD 184.357 USD 184.679
2025-05-14 (Wednesday)28USD 5,171DOV holding decreased by -26USD 5,1710USD -26 USD 184.679 USD 185.607
2025-05-13 (Tuesday)28USD 5,197DOV holding increased by 56USD 5,1970USD 56 USD 185.607 USD 183.607
2025-05-12 (Monday)28USD 5,141DOV holding increased by 209USD 5,1410USD 209 USD 183.607 USD 176.143
2025-05-09 (Friday)28USD 4,932DOV holding increased by 41USD 4,9320USD 41 USD 176.143 USD 174.679
2025-05-08 (Thursday)28USD 4,891DOV holding increased by 90USD 4,8910USD 90 USD 174.679 USD 171.464
2025-05-07 (Wednesday)28USD 4,801DOV holding increased by 21USD 4,8010USD 21 USD 171.464 USD 170.714
2025-05-06 (Tuesday)28USD 4,780DOV holding decreased by -65USD 4,7800USD -65 USD 170.714 USD 173.036
2025-05-05 (Monday)28USD 4,845DOV holding decreased by -23USD 4,8450USD -23 USD 173.036 USD 173.857
2025-05-02 (Friday)28USD 4,868DOV holding increased by 113USD 4,8680USD 113 USD 173.857 USD 169.821
2025-05-01 (Thursday)28USD 4,755DOV holding decreased by -23USD 4,7550USD -23 USD 169.821 USD 170.643
2025-04-30 (Wednesday)28USD 4,778DOV holding increased by 12USD 4,7780USD 12 USD 170.643 USD 170.214
2025-04-29 (Tuesday)28USD 4,766DOV holding decreased by -3USD 4,7660USD -3 USD 170.214 USD 170.321
2025-04-28 (Monday)28USD 4,769DOV holding increased by 37USD 4,7690USD 37 USD 170.321 USD 169
2025-04-25 (Friday)28USD 4,732DOV holding decreased by -20USD 4,7320USD -20 USD 169 USD 169.714
2025-04-24 (Thursday)28USD 4,752DOV holding increased by 94USD 4,7520USD 94 USD 169.714 USD 166.357
2025-04-23 (Wednesday)28USD 4,658DOV holding increased by 78USD 4,6580USD 78 USD 166.357 USD 163.571
2025-04-22 (Tuesday)28USD 4,580DOV holding increased by 155USD 4,5800USD 155 USD 163.571 USD 158.036
2025-04-21 (Monday)28USD 4,425DOV holding decreased by -85USD 4,4250USD -85 USD 158.036 USD 161.071
2025-04-18 (Friday)28USD 4,510USD 4,5100USD 0 USD 161.071 USD 161.071
2025-04-17 (Thursday)28USD 4,510DOV holding decreased by -25USD 4,5100USD -25 USD 161.071 USD 161.964
2025-04-16 (Wednesday)28USD 4,535DOV holding decreased by -37USD 4,5350USD -37 USD 161.964 USD 163.286
2025-04-15 (Tuesday)28USD 4,572DOV holding decreased by -10USD 4,5720USD -10 USD 163.286 USD 163.643
2025-04-14 (Monday)28USD 4,582DOV holding increased by 43USD 4,5820USD 43 USD 163.643 USD 162.107
2025-04-11 (Friday)28USD 4,539DOV holding increased by 71USD 4,5390USD 71 USD 162.107 USD 159.571
2025-04-10 (Thursday)28USD 4,468DOV holding decreased by -176USD 4,4680USD -176 USD 159.571 USD 165.857
2025-04-09 (Wednesday)28USD 4,644DOV holding increased by 412USD 4,6440USD 412 USD 165.857 USD 151.143
2025-04-08 (Tuesday)28USD 4,232DOV holding decreased by -9USD 4,2320USD -9 USD 151.143 USD 151.464
2025-04-07 (Monday)28USD 4,241DOV holding decreased by -58USD 4,2410USD -58 USD 151.464 USD 153.536
2025-04-04 (Friday)28USD 4,299DOV holding decreased by -714USD 4,2990USD -714 USD 153.536 USD 179.036
2025-04-02 (Wednesday)28USD 5,013DOV holding increased by 72USD 5,0130USD 72 USD 179.036 USD 176.464
2025-04-01 (Tuesday)28USD 4,941DOV holding increased by 22USD 4,9410USD 22 USD 176.464 USD 175.679
2025-03-31 (Monday)28USD 4,919DOV holding increased by 29USD 4,9190USD 29 USD 175.679 USD 174.643
2025-03-28 (Friday)28USD 4,890DOV holding decreased by -126USD 4,8900USD -126 USD 174.643 USD 179.143
2025-03-27 (Thursday)28USD 5,016DOV holding decreased by -87USD 5,0160USD -87 USD 179.143 USD 182.25
2025-03-26 (Wednesday)28USD 5,103DOV holding decreased by -98USD 5,1030USD -98 USD 182.25 USD 185.75
2025-03-25 (Tuesday)28USD 5,201DOV holding increased by 7USD 5,2010USD 7 USD 185.75 USD 185.5
2025-03-24 (Monday)28USD 5,194DOV holding increased by 164USD 5,1940USD 164 USD 185.5 USD 179.643
2025-03-21 (Friday)28USD 5,030DOV holding decreased by -46USD 5,0300USD -46 USD 179.643 USD 181.286
2025-03-20 (Thursday)28USD 5,076DOV holding decreased by -28USD 5,0760USD -28 USD 181.286 USD 182.286
2025-03-19 (Wednesday)28USD 5,104DOV holding increased by 42USD 5,1040USD 42 USD 182.286 USD 180.786
2025-03-18 (Tuesday)28USD 5,062DOV holding decreased by -61USD 5,0620USD -61 USD 180.786 USD 182.964
2025-03-17 (Monday)28USD 5,123DOV holding increased by 51USD 5,1230USD 51 USD 182.964 USD 181.143
2025-03-14 (Friday)28USD 5,072DOV holding increased by 113USD 5,0720USD 113 USD 181.143 USD 177.107
2025-03-13 (Thursday)28USD 4,959DOV holding decreased by -130USD 4,9590USD -130 USD 177.107 USD 181.75
2025-03-12 (Wednesday)28USD 5,089DOV holding increased by 27USD 5,0890USD 27 USD 181.75 USD 180.786
2025-03-11 (Tuesday)28USD 5,062DOV holding increased by 85USD 5,0620USD 85 USD 180.786 USD 177.75
2025-03-10 (Monday)28USD 4,977DOV holding decreased by -221USD 4,9770USD -221 USD 177.75 USD 185.643
2025-03-07 (Friday)28USD 5,198DOV holding decreased by -114USD 5,1980USD -114 USD 185.643 USD 189.714
2025-03-05 (Wednesday)28USD 5,312DOV holding increased by 158USD 5,3120USD 158 USD 189.714 USD 184.071
2025-03-04 (Tuesday)28USD 5,154DOV holding decreased by -258USD 5,1540USD -258 USD 184.071 USD 193.286
2025-03-03 (Monday)28USD 5,412DOV holding decreased by -154USD 5,4120USD -154 USD 193.286 USD 198.786
2025-02-28 (Friday)28USD 5,566DOV holding increased by 64USD 5,5660USD 64 USD 198.786 USD 196.5
2025-02-27 (Thursday)28USD 5,502DOV holding decreased by -33USD 5,5020USD -33 USD 196.5 USD 197.679
2025-02-26 (Wednesday)28USD 5,535DOV holding decreased by -19USD 5,5350USD -19 USD 197.679 USD 198.357
2025-02-25 (Tuesday)28USD 5,554DOV holding decreased by -31USD 5,5540USD -31 USD 198.357 USD 199.464
2025-02-24 (Monday)28USD 5,585DOV holding decreased by -30USD 5,5850USD -30 USD 199.464 USD 200.536
2025-02-21 (Friday)28USD 5,615DOV holding decreased by -165USD 5,6150USD -165 USD 200.536 USD 206.429
2025-02-20 (Thursday)28USD 5,780DOV holding increased by 43USD 5,7800USD 43 USD 206.429 USD 204.893
2025-02-19 (Wednesday)28USD 5,737DOV holding decreased by -13USD 5,7370USD -13 USD 204.893 USD 205.357
2025-02-18 (Tuesday)28USD 5,750DOV holding increased by 85USD 5,7500USD 85 USD 205.357 USD 202.321
2025-02-17 (Monday)28USD 5,665USD 5,6650USD 0 USD 202.321 USD 202.321
2025-02-14 (Friday)28USD 5,665DOV holding decreased by -10USD 5,6650USD -10 USD 202.321 USD 202.679
2025-02-13 (Thursday)28USD 5,675DOV holding increased by 45USD 5,6750USD 45 USD 202.679 USD 201.071
2025-02-12 (Wednesday)28USD 5,630DOV holding decreased by -44USD 5,6300USD -44 USD 201.071 USD 202.643
2025-02-11 (Tuesday)28USD 5,674DOV holding decreased by -25USD 5,6740USD -25 USD 202.643 USD 203.536
2025-02-10 (Monday)28USD 5,699DOV holding increased by 28USD 5,6990USD 28 USD 203.536 USD 202.536
2025-02-07 (Friday)28USD 5,671DOV holding decreased by -59USD 5,6710USD -59 USD 202.536 USD 204.643
2025-02-06 (Thursday)28USD 5,730DOV holding decreased by -2USD 5,7300USD -2 USD 204.643 USD 204.714
2025-02-05 (Wednesday)28USD 5,732DOV holding increased by 50USD 5,7320USD 50 USD 204.714 USD 202.929
2025-02-04 (Tuesday)28USD 5,682DOV holding increased by 18USD 5,6820USD 18 USD 202.929 USD 202.286
2025-02-03 (Monday)28USD 5,664DOV holding decreased by -39USD 5,6640USD -39 USD 202.286 USD 203.679
2025-01-31 (Friday)28USD 5,703DOV holding decreased by -49USD 5,7030USD -49 USD 203.679 USD 205.429
2025-01-30 (Thursday)28USD 5,752DOV holding increased by 226USD 5,7520USD 226 USD 205.429 USD 197.357
2025-01-29 (Wednesday)28USD 5,526DOV holding decreased by -20USD 5,5260USD -20 USD 197.357 USD 198.071
2025-01-28 (Tuesday)28USD 5,546DOV holding increased by 60USD 5,5460USD 60 USD 198.071 USD 195.929
2025-01-27 (Monday)28USD 5,486DOV holding decreased by -78USD 5,4860USD -78 USD 195.929 USD 198.714
2025-01-24 (Friday)28DOV holding increased by 10USD 5,564DOV holding increased by 1979USD 5,56410USD 1,979 USD 198.714 USD 199.167
2025-01-23 (Thursday)18USD 3,585DOV holding increased by 6USD 3,5850USD 6 USD 199.167 USD 198.833
2025-01-22 (Wednesday)18USD 3,579USD 3,579
2025-01-21 (Tuesday)18USD 3,571USD 3,571
2025-01-20 (Monday)18USD 3,511USD 3,511
2025-01-17 (Friday)18USD 3,511USD 3,511
2025-01-16 (Thursday)18USD 3,501USD 3,501
2025-01-15 (Wednesday)18USD 3,433USD 3,433
2025-01-14 (Tuesday)18USD 3,398USD 3,398
2025-01-13 (Monday)18USD 3,362USD 3,362
2025-01-10 (Friday)18USD 3,306USD 3,306
2025-01-09 (Thursday)18USD 3,370USD 3,370
2025-01-09 (Thursday)18USD 3,370USD 3,370
2025-01-09 (Thursday)18USD 3,370USD 3,370
2025-01-08 (Wednesday)18USD 3,370USD 3,370
2025-01-08 (Wednesday)18USD 3,370USD 3,370
2025-01-08 (Wednesday)18USD 3,370USD 3,370
2025-01-02 (Thursday)18USD 3,342DOV holding decreased by -282USD 3,3420USD -282 USD 185.667 USD 201.333
2024-12-30 (Monday)18USD 3,354USD 3,354
2024-12-10 (Tuesday)18USD 3,624DOV holding decreased by -7USD 3,6240USD -7 USD 201.333 USD 201.722
2024-12-09 (Monday)18USD 3,631DOV holding increased by 5USD 3,6310USD 5 USD 201.722 USD 201.444
2024-12-06 (Friday)18USD 3,626DOV holding decreased by -6USD 3,6260USD -6 USD 201.444 USD 201.778
2024-12-05 (Thursday)18DOV holding decreased by -7USD 3,632DOV holding decreased by -1450USD 3,632-7USD -1,450 USD 201.778 USD 203.28
2024-12-04 (Wednesday)25USD 5,082DOV holding decreased by -12USD 5,0820USD -12 USD 203.28 USD 203.76
2024-12-03 (Tuesday)25USD 5,094DOV holding decreased by -24USD 5,0940USD -24 USD 203.76 USD 204.72
2024-12-02 (Monday)25USD 5,118DOV holding decreased by -30USD 5,1180USD -30 USD 204.72 USD 205.92
2024-11-29 (Friday)25USD 5,148DOV holding decreased by -15USD 5,1480USD -15 USD 205.92 USD 206.52
2024-11-28 (Thursday)25USD 5,163USD 5,1630USD 0 USD 206.52 USD 206.52
2024-11-27 (Wednesday)25USD 5,163DOV holding increased by 4USD 5,1630USD 4 USD 206.52 USD 206.36
2024-11-26 (Tuesday)25USD 5,159DOV holding increased by 20USD 5,1590USD 20 USD 206.36 USD 205.56
2024-11-25 (Monday)25DOV holding decreased by -9USD 5,139DOV holding decreased by -1822USD 5,139-9USD -1,822 USD 205.56 USD 204.735
2024-11-22 (Friday)34USD 6,961DOV holding increased by 76USD 6,9610USD 76 USD 204.735 USD 202.5
2024-11-21 (Thursday)34USD 6,885DOV holding increased by 149USD 6,8850USD 149 USD 202.5 USD 198.118
2024-11-20 (Wednesday)34USD 6,736DOV holding decreased by -21USD 6,7360USD -21 USD 198.118 USD 198.735
2024-11-19 (Tuesday)34USD 6,757DOV holding decreased by -61USD 6,7570USD -61 USD 198.735 USD 200.529
2024-11-18 (Monday)34USD 6,818DOV holding decreased by -62USD 6,8180USD -62 USD 200.529 USD 202.353
2024-11-12 (Tuesday)34DOV holding increased by 9USD 6,880DOV holding increased by 1842USD 6,8809USD 1,842 USD 202.353 USD 201.52
2024-11-08 (Friday)25DOV holding increased by 9USD 5,038DOV holding increased by 1810USD 5,0389USD 1,810 USD 201.52 USD 201.75
2024-11-07 (Thursday)16USD 3,228DOV holding decreased by -13USD 3,2280USD -13 USD 201.75 USD 202.562
2024-11-06 (Wednesday)16USD 3,241DOV holding increased by 167USD 3,2410USD 167 USD 202.562 USD 192.125
2024-11-05 (Tuesday)16USD 3,074DOV holding increased by 47USD 3,0740USD 47 USD 192.125 USD 189.188
2024-11-04 (Monday)16USD 3,027DOV holding increased by 1USD 3,0270USD 1 USD 189.188 USD 189.125
2024-11-01 (Friday)16USD 3,026DOV holding decreased by -3USD 3,0260USD -3 USD 189.125 USD 189.312
2024-10-31 (Thursday)16USD 3,029DOV holding decreased by -59USD 3,0290USD -59 USD 189.312 USD 193
2024-10-30 (Wednesday)16USD 3,088DOV holding increased by 19USD 3,0880USD 19 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 IE000YNE6S57

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY10 198.714* 198.03
2024-12-05SELL-7 201.778* 197.93 Profit of 1,386 on sale
2024-11-25SELL-9 205.560* 195.11 Profit of 1,756 on sale
2024-11-12BUY9 202.353* 192.69
2024-11-08BUY9 201.520* 192.06
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
2025-07-29167,8760302,52955.5%
2025-07-28155,2570426,25936.4%
2025-07-25284,86930622,73545.7%
2025-07-24488,52901,119,88043.6%
2025-07-23166,7230367,18045.4%
2025-07-22102,815422329,55231.2%
2025-07-2188,34939358,16924.7%
2025-07-18136,0540306,46244.4%
2025-07-17176,9350282,80162.6%
2025-07-16170,910138286,00859.8%
2025-07-15165,695395281,44358.9%
2025-07-14249,741764804,81231.0%
2025-07-11127,6930176,88172.2%
2025-07-1088,8220127,13769.9%
2025-07-09100,2600212,79447.1%
2025-07-08169,3400236,29071.7%
2025-07-07165,5850288,41657.4%
2025-07-03107,266871254,01242.2%
2025-07-02184,3661,315267,91268.8%
2025-07-01159,03532297,08853.5%
2025-06-30110,396151217,86450.7%
2025-06-27114,24019244,61546.7%
2025-06-26127,69686215,63059.2%
2025-06-25132,056106248,60853.1%
2025-06-24131,2390249,88052.5%
2025-06-23140,7170232,36460.6%
2025-06-20141,086115241,08358.5%
2025-06-18113,1950282,75440.0%
2025-06-17168,583257291,42357.8%
2025-06-16131,251206235,05655.8%
2025-06-13144,786396245,69358.9%
2025-06-1275,50858263,76728.6%
2025-06-1183,2570231,73935.9%
2025-06-10130,58016325,64740.1%
2025-06-09140,4090291,58048.2%
2025-06-06109,0000297,59936.6%
2025-06-05101,2030287,53735.2%
2025-06-0476,88410276,00627.9%
2025-06-03238,231102448,47553.1%
2025-06-02129,2103267,74148.3%
2025-05-30202,0330349,89557.7%
2025-05-2979,34253191,81341.4%
2025-05-2881,21875174,30046.6%
2025-05-2796,1020306,42131.4%
2025-05-23158,63239458,09834.6%

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.