Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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 MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)9,159USD 1,418,660USD 1,418,660
2025-05-07 (Wednesday)9,159USD 1,381,484DOV holding increased by 3011USD 1,381,4840USD 3,011 USD 150.833 USD 150.505
2025-05-06 (Tuesday)9,159DOV holding increased by 124USD 1,378,473DOV holding decreased by -103USD 1,378,473124USD -103 USD 150.505 USD 152.582
2025-05-05 (Monday)9,035USD 1,378,576DOV holding decreased by -3177USD 1,378,5760USD -3,177 USD 152.582 USD 152.933
2025-05-02 (Friday)9,035DOV holding increased by 31USD 1,381,753DOV holding increased by 26464USD 1,381,75331USD 26,464 USD 152.933 USD 150.521
2025-05-01 (Thursday)9,004DOV holding increased by 93USD 1,355,289DOV holding increased by 17561USD 1,355,28993USD 17,561 USD 150.521 USD 150.121
2025-04-30 (Wednesday)8,911DOV holding increased by 1457USD 1,337,728DOV holding increased by 223115USD 1,337,7281,457USD 223,115 USD 150.121 USD 149.532
2025-04-29 (Tuesday)7,454DOV holding increased by 104USD 1,114,613DOV holding increased by 14406USD 1,114,613104USD 14,406 USD 149.532 USD 149.688
2025-04-28 (Monday)7,350DOV holding increased by 26USD 1,100,207DOV holding increased by 11383USD 1,100,20726USD 11,383 USD 149.688 USD 148.665
2025-04-25 (Friday)7,324DOV holding increased by 26USD 1,088,824DOV holding decreased by -213USD 1,088,82426USD -213 USD 148.665 USD 149.224
2025-04-24 (Thursday)7,298USD 1,089,037DOV holding increased by 19414USD 1,089,0370USD 19,414 USD 149.224 USD 146.564
2025-04-23 (Wednesday)7,298DOV holding increased by 52USD 1,069,623DOV holding increased by 37077USD 1,069,62352USD 37,077 USD 146.564 USD 142.499
2025-04-22 (Tuesday)7,246USD 1,032,546DOV holding increased by 36753USD 1,032,5460USD 36,753 USD 142.499 USD 137.427
2025-04-21 (Monday)7,246USD 995,793DOV holding decreased by -32519USD 995,7930USD -32,519 USD 137.427 USD 141.914
2025-04-18 (Friday)7,246USD 1,028,312USD 1,028,3120USD 0 USD 141.914 USD 141.914
2025-04-17 (Thursday)7,246USD 1,028,312DOV holding decreased by -2711USD 1,028,3120USD -2,711 USD 141.914 USD 142.289
2025-04-16 (Wednesday)7,246DOV holding increased by 52USD 1,031,023DOV holding decreased by -5909USD 1,031,02352USD -5,909 USD 142.289 USD 144.138
2025-04-15 (Tuesday)7,194DOV holding increased by 52USD 1,036,932DOV holding increased by 8685USD 1,036,93252USD 8,685 USD 144.138 USD 143.972
2025-04-14 (Monday)7,142USD 1,028,247DOV holding increased by 7133USD 1,028,2470USD 7,133 USD 143.972 USD 142.973
2025-04-11 (Friday)7,142DOV holding increased by 78USD 1,021,114DOV holding increased by 12991USD 1,021,11478USD 12,991 USD 142.973 USD 142.713
2025-04-10 (Thursday)7,064USD 1,008,123DOV holding decreased by -53285USD 1,008,1230USD -53,285 USD 142.713 USD 150.256
2025-04-09 (Wednesday)7,064DOV holding increased by 104USD 1,061,408DOV holding increased by 97304USD 1,061,408104USD 97,304 USD 150.256 USD 138.521
2025-04-08 (Tuesday)6,960DOV holding increased by 26USD 964,104DOV holding increased by 2517USD 964,10426USD 2,517 USD 138.521 USD 138.677
2025-04-07 (Monday)6,934USD 961,587DOV holding decreased by -7349USD 961,5870USD -7,349 USD 138.677 USD 139.737
2025-04-04 (Friday)6,934USD 968,936DOV holding decreased by -174457USD 968,9360USD -174,457 USD 139.737 USD 164.897
2025-04-02 (Wednesday)6,934USD 1,143,393DOV holding increased by 11491USD 1,143,3930USD 11,491 USD 164.897 USD 163.239
2025-04-01 (Tuesday)6,934USD 1,131,902DOV holding increased by 4180USD 1,131,9020USD 4,180 USD 163.239 USD 162.637
2025-03-31 (Monday)6,934USD 1,127,722DOV holding increased by 8787USD 1,127,7220USD 8,787 USD 162.637 USD 161.369
2025-03-28 (Friday)6,934USD 1,118,935DOV holding decreased by -31487USD 1,118,9350USD -31,487 USD 161.369 USD 165.91
2025-03-27 (Thursday)6,934USD 1,150,422DOV holding decreased by -21644USD 1,150,4220USD -21,644 USD 165.91 USD 169.032
2025-03-26 (Wednesday)6,934USD 1,172,066DOV holding decreased by -20398USD 1,172,0660USD -20,398 USD 169.032 USD 171.973
2025-03-25 (Tuesday)6,934USD 1,192,464DOV holding increased by 759USD 1,192,4640USD 759 USD 171.973 USD 171.864
2025-03-24 (Monday)6,934USD 1,191,705DOV holding increased by 39310USD 1,191,7050USD 39,310 USD 171.864 USD 166.195
2025-03-21 (Friday)6,934DOV holding increased by 104USD 1,152,395DOV holding increased by 10808USD 1,152,395104USD 10,808 USD 166.195 USD 167.143
2025-03-20 (Thursday)6,830USD 1,141,587DOV holding decreased by -2942USD 1,141,5870USD -2,942 USD 167.143 USD 167.574
2025-03-19 (Wednesday)6,830DOV holding increased by 26USD 1,144,529DOV holding increased by 18852USD 1,144,52926USD 18,852 USD 167.574 USD 165.443
2025-03-18 (Tuesday)6,804USD 1,125,677DOV holding decreased by -14148USD 1,125,6770USD -14,148 USD 165.443 USD 167.523
2025-03-17 (Monday)6,804USD 1,139,825DOV holding increased by 6253USD 1,139,8250USD 6,253 USD 167.523 USD 166.604
2025-03-14 (Friday)6,804USD 1,133,572DOV holding increased by 23865USD 1,133,5720USD 23,865 USD 166.604 USD 163.096
2025-03-13 (Thursday)6,804DOV holding increased by 26USD 1,109,707DOV holding decreased by -18201USD 1,109,70726USD -18,201 USD 163.096 USD 166.407
2025-03-12 (Wednesday)6,778USD 1,127,908DOV holding increased by 6595USD 1,127,9080USD 6,595 USD 166.407 USD 165.434
2025-03-11 (Tuesday)6,778USD 1,121,313DOV holding increased by 9690USD 1,121,3130USD 9,690 USD 165.434 USD 164.005
2025-03-10 (Monday)6,778USD 1,111,623DOV holding decreased by -45937USD 1,111,6230USD -45,937 USD 164.005 USD 170.782
2025-03-07 (Friday)6,778USD 1,157,560DOV holding decreased by -37154USD 1,157,5600USD -37,154 USD 170.782 USD 176.264
2025-03-05 (Wednesday)6,778USD 1,194,714DOV holding increased by 9667USD 1,194,7140USD 9,667 USD 176.264 USD 174.837
2025-03-04 (Tuesday)6,778USD 1,185,047USD 1,185,047
2024-11-12 (Tuesday)6,587DOV holding increased by 25USD 1,256,308DOV holding decreased by -4449USD 1,256,30825USD -4,449 USD 190.725 USD 192.13
2024-11-11 (Monday)6,562USD 1,260,757USD 1,260,757
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 IE00B441G979

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY124 150.505* 156.39
2025-05-02BUY31 152.933* 156.57
2025-05-01BUY93 150.521* 156.72
2025-04-30BUY1,457 150.121* 156.89
2025-04-29BUY104 149.532* 157.09
2025-04-28BUY26 149.688* 157.29
2025-04-25BUY26 148.665* 157.53
2025-04-23BUY52 146.564* 158.09
2025-04-16BUY52 142.289* 161.00
2025-04-15BUY52 144.138* 161.61
2025-04-11BUY78 142.973* 163.00
2025-04-09BUY104 150.256* 164.38
2025-04-08BUY26 138.521* 165.50
2025-03-21BUY104 166.195* 169.25
2025-03-19BUY26 167.574* 169.63
2025-03-13BUY26 163.096* 172.27
2024-11-12BUY25 190.725* 0.00
Market high and low price is on the date.

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

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

Shorting History of DOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09373,2580530,70370.3%
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%

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.