Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DOV
| Stock Name | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
Show aggregate DOV holdings
News associated with DOV
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) DOV holdings
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|
| 2025-07-28 (Monday) | 3,378 | USD 465,720 | USD 465,720 | | | | |
| 2025-07-25 (Friday) | 3,378 | USD 469,044 | USD 469,044 | | | | |
| 2025-07-24 (Thursday) | 3,440 | USD 474,068 | USD 474,068 | | | | |
| 2025-07-23 (Wednesday) | 3,440 | USD 484,271 | USD 484,271 | | | | |
| 2025-07-22 (Tuesday) | 3,440 | USD 482,887 | USD 482,887 | 0 | USD 6,205 | USD 140.374 | USD 138.57 |
| 2025-07-21 (Monday) | 3,440 | USD 476,682 | USD 476,682 | 0 | USD -5,033 | USD 138.57 | USD 140.033 |
| 2025-07-18 (Friday) | 3,440 | USD 481,715 | USD 481,715 | -31 | USD -11,620 | USD 140.033 | USD 142.131 |
| 2025-07-17 (Thursday) | 3,471 | USD 493,335 | USD 493,335 | 0 | USD 6,574 | USD 142.131 | USD 140.237 |
| 2025-07-16 (Wednesday) | 3,471 | USD 486,761 | USD 486,761 | 0 | USD 2,049 | USD 140.237 | USD 139.646 |
| 2025-07-15 (Tuesday) | 3,471 | USD 484,712 | USD 484,712 | | | | |
| 2025-07-14 (Monday) | 3,471 | USD 487,615 | USD 487,615 | | | | |
| 2025-07-11 (Friday) | 3,471 | USD 485,588 | USD 485,588 | | | | |
| 2025-07-10 (Thursday) | 3,471 | USD 487,861 | USD 487,861 | 0 | USD 7,114 | USD 140.553 | USD 138.504 |
| 2025-07-09 (Wednesday) | 3,471 | USD 480,747 | USD 480,747 | 0 | USD -2,136 | USD 138.504 | USD 139.119 |
| 2025-07-08 (Tuesday) | 3,471 | USD 482,883 | USD 482,883 | 0 | USD 5,956 | USD 139.119 | USD 137.403 |
| 2025-07-07 (Monday) | 3,471 | USD 476,927 | USD 476,927 | 0 | USD -2,996 | USD 137.403 | USD 138.266 |
| 2025-07-04 (Friday) | 3,471 | USD 479,923 | USD 479,923 | 0 | USD 141 | USD 138.266 | USD 138.226 |
| 2025-07-03 (Thursday) | 3,471 | USD 479,782 | USD 479,782 | 31 | USD 3,646 | USD 138.226 | USD 138.412 |
| 2025-07-02 (Wednesday) | 3,440 | USD 476,136 | USD 476,136 | 0 | USD 16,172 | USD 138.412 | USD 133.71 |
| 2025-06-30 (Monday) | 3,440 | USD 459,964 | USD 459,964 | 0 | USD 227 | USD 133.71 | USD 133.644 |
| 2025-06-27 (Friday) | 3,440 | USD 459,737 | USD 459,737 | 0 | USD 1,254 | USD 133.644 | USD 133.28 |
| 2025-06-26 (Thursday) | 3,440 | USD 458,483 | USD 458,483 | 32 | USD 8,077 | USD 133.28 | USD 132.161 |
| 2025-06-25 (Wednesday) | 3,408 | USD 450,406 | USD 450,406 | 0 | USD 209 | USD 132.161 | USD 132.1 |
| 2025-06-24 (Tuesday) | 3,408 | USD 450,197 | USD 450,197 | 0 | USD 1,650 | USD 132.1 | USD 131.616 |
| 2025-06-23 (Monday) | 3,408 | USD 448,547 | USD 448,547 | 0 | USD 5,925 | USD 131.616 | USD 129.877 |
| 2025-06-20 (Friday) | 3,408 | USD 442,622 | USD 442,622 | 0 | USD -3,334 | USD 129.877 | USD 130.856 |
| 2025-06-19 (Thursday) | 3,408 | USD 445,956 | USD 445,956 | 0 | USD 812 | USD 130.856 | USD 130.617 |
| 2025-06-18 (Wednesday) | 3,408 | USD 445,144 | USD 445,144 | 0 | USD 1,051 | USD 130.617 | USD 130.309 |
| 2025-06-17 (Tuesday) | 3,408 | USD 444,093 | USD 444,093 | 0 | USD -6,455 | USD 130.309 | USD 132.203 |
| 2025-06-16 (Monday) | 3,408 | USD 450,548 | USD 450,548 | 0 | USD 7,394 | USD 132.203 | USD 130.033 |
| 2025-06-13 (Friday) | 3,408 | USD 443,154 | USD 443,154 | 0 | USD -5,029 | USD 130.033 | USD 131.509 |
| 2025-06-12 (Thursday) | 3,408 | USD 448,183 | USD 448,183 | 32 | USD 1,474 | USD 131.509 | USD 132.319 |
| 2025-06-11 (Wednesday) | 3,376 | USD 446,709 | USD 446,709 | 0 | USD -6,122 | USD 132.319 | USD 134.132 |
| 2025-06-10 (Tuesday) | 3,376 | USD 452,831 | USD 452,831 | 0 | USD 2,390 | USD 134.132 | USD 133.424 |
| 2025-06-09 (Monday) | 3,376 | USD 450,441 | USD 450,441 | 0 | USD 2,562 | USD 133.424 | USD 132.666 |
| 2025-06-06 (Friday) | 3,376 | USD 447,879 | USD 447,879 | 0 | USD 7,664 | USD 132.666 | USD 130.395 |
| 2025-06-05 (Thursday) | 3,376 | USD 440,215 | USD 440,215 | 0 | USD -1,531 | USD 130.395 | USD 130.849 |
| 2025-06-04 (Wednesday) | 3,376 | USD 441,746 | USD 441,746 | 0 | USD -2,340 | USD 130.849 | USD 131.542 |
| 2025-06-03 (Tuesday) | 3,376 | USD 444,086 | USD 444,086 | 0 | USD 5,494 | USD 131.542 | USD 129.915 |
| 2025-06-02 (Monday) | 3,376 | USD 438,592 | USD 438,592 | 0 | USD -6,393 | USD 129.915 | USD 131.808 |
| 2025-05-30 (Friday) | 3,376 | USD 444,985 | USD 444,985 | 0 | USD -4,898 | USD 131.808 | USD 133.259 |
| 2025-05-29 (Thursday) | 3,376 | USD 449,883 | USD 449,883 | 0 | USD -83 | USD 133.259 | USD 133.284 |
| 2025-05-28 (Wednesday) | 3,376 | USD 449,966 | USD 449,966 | 0 | USD -3,380 | USD 133.284 | USD 134.285 |
| 2025-05-27 (Tuesday) | 3,376 | USD 453,346 | USD 453,346 | 0 | USD 10,539 | USD 134.285 | USD 131.163 |
| 2025-05-26 (Monday) | 3,376 | USD 442,807 | USD 442,807 | 0 | USD -2,165 | USD 131.163 | USD 131.805 |
| 2025-05-23 (Friday) | 3,376 | USD 444,972 | USD 444,972 | 0 | USD -7,333 | USD 131.805 | USD 133.977 |
| 2025-05-22 (Thursday) | 3,376 | USD 452,305 | USD 452,305 | 0 | USD 2,724 | USD 133.977 | USD 133.17 |
| 2025-05-21 (Wednesday) | 3,376 | USD 449,581 | USD 449,581 | 0 | USD -15,728 | USD 133.17 | USD 137.828 |
| 2025-05-20 (Tuesday) | 3,376 | USD 465,309 | USD 465,309 | 0 | USD -5,475 | USD 137.828 | USD 139.45 |
| 2025-05-19 (Monday) | 3,376 | USD 470,784 | USD 470,784 | 0 | USD -4,358 | USD 139.45 | USD 140.741 |
| 2025-05-16 (Friday) | 3,376 | USD 475,142 | USD 475,142 | 0 | USD 6,511 | USD 140.741 | USD 138.812 |
| 2025-05-15 (Thursday) | 3,376 | USD 468,631 | USD 468,631 | 0 | USD 78 | USD 138.812 | USD 138.789 |
| 2025-05-14 (Wednesday) | 3,376 | USD 468,553 | USD 468,553 | | | | |
| 2025-05-13 (Tuesday) | 3,376 | USD 472,531 | USD 472,531 | | | | |
| 2025-05-12 (Monday) | 3,345 | USD 465,146 | USD 465,146 | 0 | USD 22,280 | USD 139.057 | USD 132.396 |
| 2025-05-09 (Friday) | 3,345 | USD 442,866 | USD 442,866 | 0 | USD 3,853 | USD 132.396 | USD 131.245 |
| 2025-05-08 (Thursday) | 3,345 | USD 439,013 | USD 439,013 | 0 | USD 9,930 | USD 131.245 | USD 128.276 |
| 2025-05-07 (Wednesday) | 3,345 | USD 429,083 | USD 429,083 | 0 | USD 2,037 | USD 128.276 | USD 127.667 |
| 2025-05-06 (Tuesday) | 3,345 | USD 427,046 | USD 427,046 | 0 | USD -7,877 | USD 127.667 | USD 130.022 |
| 2025-05-05 (Monday) | 3,345 | USD 434,923 | USD 434,923 | 0 | USD -1,644 | USD 130.022 | USD 130.513 |
| 2025-05-02 (Friday) | 3,345 | USD 436,567 | USD 436,567 | 0 | USD 9,376 | USD 130.513 | USD 127.71 |
| 2025-05-01 (Thursday) | 3,345 | USD 427,191 | USD 427,191 | 0 | USD -169 | USD 127.71 | USD 127.761 |
| 2025-04-30 (Wednesday) | 3,345 | USD 427,360 | USD 427,360 | 389 | USD 51,565 | USD 127.761 | USD 127.13 |
| 2025-04-29 (Tuesday) | 2,956 | USD 375,795 | USD 375,795 | 0 | USD -186 | USD 127.13 | USD 127.192 |
| 2025-04-28 (Monday) | 2,956 | USD 375,981 | USD 375,981 | 0 | USD 587 | USD 127.192 | USD 126.994 |
| 2025-04-25 (Friday) | 2,956 | USD 375,394 | USD 375,394 | 0 | USD -1,407 | USD 126.994 | USD 127.47 |
| 2025-04-24 (Thursday) | 2,956 | USD 376,801 | USD 376,801 | 0 | USD 6,355 | USD 127.47 | USD 125.32 |
| 2025-04-23 (Wednesday) | 2,956 | USD 370,446 | USD 370,446 | -28 | USD 5,689 | USD 125.32 | USD 122.238 |
| 2025-04-22 (Tuesday) | 2,984 | USD 364,757 | USD 364,757 | 0 | USD 12,631 | USD 122.238 | USD 118.005 |
| 2025-04-21 (Monday) | 2,984 | USD 352,126 | USD 352,126 | 0 | USD -11,091 | USD 118.005 | USD 121.722 |
| 2025-04-18 (Friday) | 2,984 | USD 363,217 | USD 363,217 | 0 | USD 0 | USD 121.722 | USD 121.722 |
| 2025-04-17 (Thursday) | 2,984 | USD 363,217 | USD 363,217 | 0 | USD -1,378 | USD 121.722 | USD 122.183 |
| 2025-04-16 (Wednesday) | 2,984 | USD 364,595 | USD 364,595 | 28 | USD 203 | USD 122.183 | USD 123.272 |
| 2025-04-15 (Tuesday) | 2,956 | USD 364,392 | USD 364,392 | 0 | USD -2,469 | USD 123.272 | USD 124.107 |
| 2025-04-14 (Monday) | 2,956 | USD 366,861 | USD 366,861 | 0 | USD -129 | USD 124.107 | USD 124.151 |
| 2025-04-11 (Friday) | 2,956 | USD 366,990 | USD 366,990 | 0 | USD 3,083 | USD 124.151 | USD 123.108 |
| 2025-04-10 (Thursday) | 2,956 | USD 363,907 | USD 363,907 | 0 | USD -20,432 | USD 123.108 | USD 130.02 |
| 2025-04-09 (Wednesday) | 2,956 | USD 384,339 | USD 384,339 | 0 | USD 34,110 | USD 130.02 | USD 118.481 |
| 2025-04-08 (Tuesday) | 2,956 | USD 350,229 | USD 350,229 | 28 | USD 2,519 | USD 118.481 | USD 118.753 |
| 2025-04-07 (Monday) | 2,928 | USD 347,710 | USD 347,710 | 0 | USD 251 | USD 118.753 | USD 118.668 |
| 2025-04-04 (Friday) | 2,928 | USD 347,459 | USD 347,459 | 0 | USD -56,822 | USD 118.668 | USD 138.074 |
| 2025-04-02 (Wednesday) | 2,928 | USD 404,281 | USD 404,281 | 0 | USD 4,479 | USD 138.074 | USD 136.544 |
| 2025-04-01 (Tuesday) | 2,928 | USD 399,802 | USD 399,802 | 0 | USD 1,281 | USD 136.544 | USD 136.107 |
| 2025-03-31 (Monday) | 2,928 | USD 398,521 | USD 398,521 | 0 | USD 3,377 | USD 136.107 | USD 134.954 |
| 2025-03-28 (Friday) | 2,928 | USD 395,144 | USD 395,144 | 0 | USD -9,555 | USD 134.954 | USD 138.217 |
| 2025-03-27 (Thursday) | 2,928 | USD 404,699 | USD 404,699 | 0 | USD -9,399 | USD 138.217 | USD 141.427 |
| 2025-03-26 (Wednesday) | 2,928 | USD 414,098 | USD 414,098 | 0 | USD -5,942 | USD 141.427 | USD 143.456 |
| 2025-03-25 (Tuesday) | 2,928 | USD 420,040 | USD 420,040 | 0 | USD -650 | USD 143.456 | USD 143.678 |
| 2025-03-24 (Monday) | 2,928 | USD 420,690 | USD 420,690 | 0 | USD 12,823 | USD 143.678 | USD 139.299 |
| 2025-03-21 (Friday) | 2,928 | USD 407,867 | USD 407,867 | 0 | USD -1,342 | USD 139.299 | USD 139.757 |
| 2025-03-20 (Thursday) | 2,928 | USD 409,209 | USD 409,209 | 0 | USD -2,364 | USD 139.757 | USD 140.565 |
| 2025-03-19 (Wednesday) | 2,928 | USD 411,573 | USD 411,573 | 0 | USD 3,915 | USD 140.565 | USD 139.227 |
| 2025-03-18 (Tuesday) | 2,928 | USD 407,658 | USD 407,658 | 0 | USD -4,916 | USD 139.227 | USD 140.906 |
| 2025-03-17 (Monday) | 2,928 | USD 412,574 | USD 412,574 | 28 | USD 5,849 | USD 140.906 | USD 140.25 |
| 2025-03-14 (Friday) | 2,900 | USD 406,725 | USD 406,725 | 0 | USD 9,969 | USD 140.25 | USD 136.812 |
| 2025-03-13 (Thursday) | 2,900 | USD 396,756 | USD 396,756 | 0 | USD -9,718 | USD 136.812 | USD 140.163 |
| 2025-03-12 (Wednesday) | 2,900 | USD 406,474 | USD 406,474 | 0 | USD 1,551 | USD 140.163 | USD 139.629 |
| 2025-03-11 (Tuesday) | 2,900 | USD 404,923 | USD 404,923 | 0 | USD 5,461 | USD 139.629 | USD 137.746 |
| 2025-03-10 (Monday) | 2,900 | USD 399,462 | USD 399,462 | 0 | USD -17,109 | USD 137.746 | USD 143.645 |
| 2025-03-07 (Friday) | 2,900 | USD 416,571 | USD 416,571 | 0 | USD -11,131 | USD 143.645 | USD 147.483 |
| 2025-03-05 (Wednesday) | 2,900 | USD 427,702 | USD 427,702 | 0 | USD 7,936 | USD 147.483 | USD 144.747 |
| 2025-03-04 (Tuesday) | 2,900 | USD 419,766 | USD 419,766 | 0 | USD -21,587 | USD 144.747 | USD 152.191 |
| 2025-03-03 (Monday) | 2,900 | USD 441,353 | USD 441,353 | 28 | USD -12,022 | USD 152.191 | USD 157.86 |
| 2025-02-28 (Friday) | 2,872 | USD 453,375 | USD 453,375 | 0 | USD 6,450 | USD 157.86 | USD 155.615 |
| 2025-02-27 (Thursday) | 2,872 | USD 446,925 | USD 446,925 | 0 | USD -235 | USD 155.615 | USD 155.696 |
| 2025-02-26 (Wednesday) | 2,872 | USD 447,160 | USD 447,160 | 0 | USD -3,063 | USD 155.696 | USD 156.763 |
| 2025-02-25 (Tuesday) | 2,872 | USD 450,223 | USD 450,223 | 0 | USD -3,717 | USD 156.763 | USD 158.057 |
| 2025-02-24 (Monday) | 2,872 | USD 453,940 | USD 453,940 | 0 | USD -1,735 | USD 158.057 | USD 158.661 |
| 2025-02-21 (Friday) | 2,872 | USD 455,675 | USD 455,675 | 0 | USD -13,365 | USD 158.661 | USD 163.315 |
| 2025-02-20 (Thursday) | 2,872 | USD 469,040 | USD 469,040 | 0 | USD 1,691 | USD 163.315 | USD 162.726 |
| 2025-02-19 (Wednesday) | 2,872 | USD 467,349 | USD 467,349 | 0 | USD -129 | USD 162.726 | USD 162.771 |
| 2025-02-18 (Tuesday) | 2,872 | USD 467,478 | USD 467,478 | 0 | USD 6,568 | USD 162.771 | USD 160.484 |
| 2025-02-17 (Monday) | 2,872 | USD 460,910 | USD 460,910 | 0 | USD 402 | USD 160.484 | USD 160.344 |
| 2025-02-14 (Friday) | 2,872 | USD 460,508 | USD 460,508 | 0 | USD -4,319 | USD 160.344 | USD 161.848 |
| 2025-02-13 (Thursday) | 2,872 | USD 464,827 | USD 464,827 | 0 | USD 382 | USD 161.848 | USD 161.715 |
| 2025-02-12 (Wednesday) | 2,872 | USD 464,445 | USD 464,445 | 0 | USD -4,668 | USD 161.715 | USD 163.34 |
| 2025-02-11 (Tuesday) | 2,872 | USD 469,113 | USD 469,113 | 0 | USD -2,750 | USD 163.34 | USD 164.298 |
| 2025-02-10 (Monday) | 2,872 | USD 471,863 | USD 471,863 | 0 | USD 3,434 | USD 164.298 | USD 163.102 |
| 2025-02-07 (Friday) | 2,872 | USD 468,429 | USD 468,429 | 0 | USD -5,036 | USD 163.102 | USD 164.855 |
| 2025-02-06 (Thursday) | 2,872 | USD 473,465 | USD 473,465 | 0 | USD 3,735 | USD 164.855 | USD 163.555 |
| 2025-02-05 (Wednesday) | 2,872 | USD 469,730 | USD 469,730 | 0 | USD 2,660 | USD 163.555 | USD 162.629 |
| 2025-02-04 (Tuesday) | 2,872 | USD 467,070 | USD 467,070 | 0 | USD -1,040 | USD 162.629 | USD 162.991 |
| 2025-02-03 (Monday) | 2,872 | USD 468,110 | USD 468,110 | 27 | USD 1,755 | USD 162.991 | USD 163.921 |
| 2025-01-31 (Friday) | 2,845 | USD 466,355 | USD 466,355 | 0 | USD -2,362 | USD 163.921 | USD 164.751 |
| 2025-01-30 (Thursday) | 2,845 | USD 468,717 | USD 468,717 | 27 | USD 21,463 | USD 164.751 | USD 158.713 |
| 2025-01-29 (Wednesday) | 2,818 | USD 447,254 | USD 447,254 | 0 | USD -1,704 | USD 158.713 | USD 159.318 |
| 2025-01-28 (Tuesday) | 2,818 | USD 448,958 | USD 448,958 | 0 | USD 6,328 | USD 159.318 | USD 157.072 |
| 2025-01-27 (Monday) | 2,818 | USD 442,630 | USD 442,630 | 0 | USD -5,862 | USD 157.072 | USD 159.153 |
| 2025-01-24 (Friday) | 2,818 | USD 448,492 | USD 448,492 | 0 | USD -6,865 | USD 159.153 | USD 161.589 |
| 2025-01-23 (Thursday) | 2,818 | USD 455,357 | USD 455,357 | 0 | USD 519 | USD 161.589 | USD 161.405 |
| 2025-01-22 (Wednesday) | 2,818 | USD 454,838 | USD 454,838 | | | | |
| 2025-01-21 (Tuesday) | 2,818 | USD 454,550 | USD 454,550 | | | | |
| 2025-01-20 (Monday) | 2,818 | USD 447,176 | USD 447,176 | | | | |
| 2025-01-17 (Friday) | 2,818 | USD 450,603 | USD 450,603 | | | | |
| 2025-01-16 (Thursday) | 2,818 | USD 447,932 | USD 447,932 | | | | |
| 2025-01-15 (Wednesday) | 2,818 | USD 438,476 | USD 438,476 | | | | |
| 2025-01-14 (Tuesday) | 2,818 | USD 436,079 | USD 436,079 | | | | |
| 2025-01-13 (Monday) | 2,818 | USD 433,048 | USD 433,048 | | | | |
| 2025-01-10 (Friday) | 2,818 | USD 423,155 | USD 423,155 | | | | |
| 2025-01-09 (Thursday) | 2,818 | USD 428,845 | USD 428,845 | | | | |
| 2025-01-09 (Thursday) | 2,818 | USD 428,845 | USD 428,845 | | | | |
| 2025-01-09 (Thursday) | 2,818 | USD 428,845 | USD 428,845 | | | | |
| 2025-01-08 (Wednesday) | 2,818 | USD 427,455 | USD 427,455 | | | | |
| 2025-01-08 (Wednesday) | 2,818 | USD 427,455 | USD 427,455 | | | | |
| 2025-01-08 (Wednesday) | 2,818 | USD 427,455 | USD 427,455 | | | | |
| 2025-01-02 (Thursday) | 2,818 | USD 422,717 | USD 422,717 | 0 | USD 3,030 | USD 150.006 | USD 148.931 |
| 2024-12-30 (Monday) | 2,818 | USD 419,687 | USD 419,687 | 0 | USD -25,614 | USD 148.931 | USD 158.02 |
| 2024-12-10 (Tuesday) | 2,818 | USD 445,301 | USD 445,301 | 0 | USD 1,071 | USD 158.02 | USD 157.64 |
| 2024-12-09 (Monday) | 2,818 | USD 444,230 | USD 444,230 | 0 | USD -1,263 | USD 157.64 | USD 158.088 |
| 2024-12-06 (Friday) | 2,818 | USD 445,493 | USD 445,493 | 27 | USD 4,035 | USD 158.088 | USD 158.172 |
| 2024-12-05 (Thursday) | 2,791 | USD 441,458 | USD 441,458 | 0 | USD -4,979 | USD 158.172 | USD 159.956 |
| 2024-12-04 (Wednesday) | 2,791 | USD 446,437 | USD 446,437 | 0 | USD -2,773 | USD 159.956 | USD 160.949 |
| 2024-12-03 (Tuesday) | 2,791 | USD 449,210 | USD 449,210 | 0 | USD -3,193 | USD 160.949 | USD 162.094 |
| 2024-12-02 (Monday) | 2,791 | USD 452,403 | USD 452,403 | 0 | USD 283 | USD 162.094 | USD 161.992 |
| 2024-11-29 (Friday) | 2,791 | USD 452,120 | USD 452,120 | 0 | USD -2,340 | USD 161.992 | USD 162.831 |
| 2024-11-28 (Thursday) | 2,791 | USD 454,460 | USD 454,460 | 0 | USD -144 | USD 162.831 | USD 162.882 |
| 2024-11-27 (Wednesday) | 2,791 | USD 454,604 | USD 454,604 | 0 | USD -3,747 | USD 162.882 | USD 164.225 |
| 2024-11-26 (Tuesday) | 2,791 | USD 458,351 | USD 458,351 | 0 | USD 1,242 | USD 164.225 | USD 163.78 |
| 2024-11-25 (Monday) | 2,791 | USD 457,109 | USD 457,109 | 0 | USD 896 | USD 163.78 | USD 163.459 |
| 2024-11-22 (Friday) | 2,791 | USD 456,213 | USD 456,213 | 0 | USD 8,339 | USD 163.459 | USD 160.471 |
| 2024-11-21 (Thursday) | 2,791 | USD 447,874 | USD 447,874 | 0 | USD 10,821 | USD 160.471 | USD 156.594 |
| 2024-11-20 (Wednesday) | 2,791 | USD 437,053 | USD 437,053 | 0 | USD -873 | USD 156.594 | USD 156.906 |
| 2024-11-19 (Tuesday) | 2,791 | USD 437,926 | USD 437,926 | 0 | USD -4,841 | USD 156.906 | USD 158.641 |
| 2024-11-18 (Monday) | 2,791 | USD 442,767 | USD 442,767 | 0 | USD 287 | USD 158.641 | USD 158.538 |
| 2024-11-12 (Tuesday) | 2,791 | USD 442,480 | USD 442,480 | 0 | USD 7,869 | USD 158.538 | USD 155.719 |
| 2024-11-08 (Friday) | 2,791 | USD 434,611 | USD 434,611 | 0 | USD 1,398 | USD 155.719 | USD 155.218 |
| 2024-11-07 (Thursday) | 2,791 | USD 433,213 | USD 433,213 | 0 | USD -5,396 | USD 155.218 | USD 157.151 |
| 2024-11-06 (Wednesday) | 2,791 | USD 438,609 | USD 438,609 | 0 | USD 26,157 | USD 157.151 | USD 147.779 |
| 2024-11-05 (Tuesday) | 2,791 | USD 412,452 | USD 412,452 | 0 | USD 5,714 | USD 147.779 | USD 145.732 |
| 2024-11-04 (Monday) | 2,791 | USD 406,738 | USD 406,738 | 0 | USD -567 | USD 145.732 | USD 145.935 |
| 2024-11-01 (Friday) | 2,791 | USD 407,305 | USD 407,305 | 0 | USD -3,709 | USD 145.935 | USD 147.264 |
| 2024-10-31 (Thursday) | 2,791 | USD 411,014 | USD 411,014 | -325 | USD -51,230 | USD 147.264 | USD 148.345 |
| 2024-10-30 (Wednesday) | 3,116 | USD 462,244 | USD 462,244 | 0 | USD 2,577 | USD 148.345 | USD 147.518 |
| 2024-10-29 (Tuesday) | 3,116 | USD 459,667 | USD 459,667 | 0 | USD -2,338 | USD 147.518 | USD 148.269 |
| 2024-10-28 (Monday) | 3,116 | USD 462,005 | USD 462,005 | 0 | USD 13,535 | USD 148.269 | USD 143.925 |
| 2024-10-25 (Friday) | 3,116 | USD 448,470 | USD 448,470 | 30 | USD 8,426 | USD 143.925 | USD 142.594 |
| 2024-10-24 (Thursday) | 3,086 | USD 440,044 | USD 440,044 | 0 | USD -16,820 | USD 142.594 | USD 148.044 |
| 2024-10-23 (Wednesday) | 3,086 | USD 456,864 | USD 456,864 | 0 | USD 1,722 | USD 148.044 | USD 147.486 |
| 2024-10-22 (Tuesday) | 3,086 | USD 455,142 | USD 455,142 | 60 | USD 6,537 | USD 147.486 | USD 148.25 |
| 2024-10-21 (Monday) | 3,026 | USD 448,605 | USD 448,605 | 0 | USD -2,585 | USD 148.25 | USD 149.104 |
| 2024-10-18 (Friday) | 3,026 | USD 451,190 | USD 451,190 | | | | |
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 holdingsShare Trades of DOV by Blackrock for IE00B3Y8X563
Show aggregate share trades of DOV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-18 | SELL | -31 | | | 140.033* | | 143.06 Profit of 4,435 on sale |
| 2025-07-03 | BUY | 31 | | | 138.226* | | 143.27 |
| 2025-06-26 | BUY | 32 | | | 133.280* | | 143.51 |
| 2025-06-12 | BUY | 32 | | | 131.509* | | 144.45 |
| 2025-04-30 | BUY | 389 | | | 127.761* | | 147.78 |
| 2025-04-23 | SELL | -28 | | | 125.320* | | 148.86 Profit of 4,168 on sale |
| 2025-04-16 | BUY | 28 | | | 122.183* | | 150.37 |
| 2025-04-08 | BUY | 28 | | | 118.481* | | 152.22 |
| 2025-03-17 | BUY | 28 | | | 140.906* | | 155.51 |
| 2025-03-03 | BUY | 28 | | | 152.191* | | 157.40 |
| 2025-02-03 | BUY | 27 | | | 162.991* | | 155.66 |
| 2025-01-30 | BUY | 27 | | | 164.751* | | 155.23 |
| 2024-12-06 | BUY | 27 | | | 158.088* | | 154.69 |
| 2024-10-31 | SELL | -325 | | | 147.264* | | 146.80 Profit of 47,711 on sale |
| 2024-10-25 | BUY | 30 | | | 143.925* | | 146.59 |
| 2024-10-22 | BUY | 60 | | | 147.486* | | 148.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
| 2025-07-17 | 176,935 | 0 | 282,801 | 62.6% |
| 2025-07-16 | 170,910 | 138 | 286,008 | 59.8% |
| 2025-07-15 | 165,695 | 395 | 281,443 | 58.9% |
| 2025-07-14 | 249,741 | 764 | 804,812 | 31.0% |
| 2025-07-11 | 127,693 | 0 | 176,881 | 72.2% |
| 2025-07-10 | 88,822 | 0 | 127,137 | 69.9% |
| 2025-07-09 | 100,260 | 0 | 212,794 | 47.1% |
| 2025-07-08 | 169,340 | 0 | 236,290 | 71.7% |
| 2025-07-07 | 165,585 | 0 | 288,416 | 57.4% |
| 2025-07-03 | 107,266 | 871 | 254,012 | 42.2% |
| 2025-07-02 | 184,366 | 1,315 | 267,912 | 68.8% |
| 2025-07-01 | 159,035 | 32 | 297,088 | 53.5% |
| 2025-06-30 | 110,396 | 151 | 217,864 | 50.7% |
| 2025-06-27 | 114,240 | 19 | 244,615 | 46.7% |
| 2025-06-26 | 127,696 | 86 | 215,630 | 59.2% |
| 2025-06-25 | 132,056 | 106 | 248,608 | 53.1% |
| 2025-06-24 | 131,239 | 0 | 249,880 | 52.5% |
| 2025-06-23 | 140,717 | 0 | 232,364 | 60.6% |
| 2025-06-20 | 141,086 | 115 | 241,083 | 58.5% |
| 2025-06-18 | 113,195 | 0 | 282,754 | 40.0% |
| 2025-06-17 | 168,583 | 257 | 291,423 | 57.8% |
| 2025-06-16 | 131,251 | 206 | 235,056 | 55.8% |
| 2025-06-13 | 144,786 | 396 | 245,693 | 58.9% |
| 2025-06-12 | 75,508 | 58 | 263,767 | 28.6% |
| 2025-06-11 | 83,257 | 0 | 231,739 | 35.9% |
| 2025-06-10 | 130,580 | 16 | 325,647 | 40.1% |
| 2025-06-09 | 140,409 | 0 | 291,580 | 48.2% |
| 2025-06-06 | 109,000 | 0 | 297,599 | 36.6% |
| 2025-06-05 | 101,203 | 0 | 287,537 | 35.2% |
| 2025-06-04 | 76,884 | 10 | 276,006 | 27.9% |
| 2025-06-03 | 238,231 | 102 | 448,475 | 53.1% |
| 2025-06-02 | 129,210 | 3 | 267,741 | 48.3% |
| 2025-05-30 | 202,033 | 0 | 349,895 | 57.7% |
| 2025-05-29 | 79,342 | 53 | 191,813 | 41.4% |
| 2025-05-28 | 81,218 | 75 | 174,300 | 46.6% |
| 2025-05-27 | 96,102 | 0 | 306,421 | 31.4% |
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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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.