Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for DOV

Stock NameDover Corporation
TickerDOV(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2600031080
LEI549300FMC2ALGA7N9E80

Show aggregate DOV holdings

News associated with DOV

Dover Co. (NYSE:DOV) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Dover Co. (NYSE:DOV – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 74,940 shares of the industrial products company’s stock after selling 3,083 shares during the quarter. Victory Capital Management Inc. […] - 2025-03-13 08:32:56
SBI Securities Co. Ltd. Invests $75,000 in Dover Co. (NYSE:DOV)
SBI Securities Co. Ltd. purchased a new stake in Dover Co. (NYSE:DOV – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 398 shares of the industrial products company’s stock, valued at approximately $75,000. A number of other […] - 2025-03-10 07:46:54
Dover Co. (NYSE:DOV) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC grew its position in shares of Dover Co. (NYSE:DOV – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,345 shares of the industrial products company’s stock after acquiring an additional 206 shares during the […] - 2025-02-27 09:32:59
CIBC Asset Management Inc Boosts Stock Position in Dover Co. (NYSE:DOV)
CIBC Asset Management Inc lifted its position in Dover Co. (NYSE:DOV – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,445 shares of the industrial products company’s stock after buying an additional 858 shares during the quarter. CIBC Asset Management […] - 2025-02-21 11:14:57
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 18:39:37
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 14:27:47
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 12:36:30
New Mexico Educational Retirement Board Reduces Position in Dover Co. (NYSE:DOV)
New Mexico Educational Retirement Board decreased its holdings in Dover Co. (NYSE:DOV – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,533 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Dover were worth $1,226,000 as […] - 2025-02-18 09:46:56
Asset Management One Co. Ltd. Acquires 299 Shares of Dover Co. (NYSE:DOV)
Asset Management One Co. Ltd. grew its holdings in Dover Co. (NYSE:DOV – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,917 shares of the industrial products company’s stock after purchasing an additional 299 shares […] - 2025-02-18 08:41:14
Vontobel Holding Ltd. Sells 526 Shares of Dover Co. (NYSE:DOV)
Vontobel Holding Ltd. lessened its holdings in Dover Co. (NYSE:DOV – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,865 shares of the industrial products company’s stock after selling 526 shares during the period. Vontobel Holding Ltd.’s holdings in Dover […] - 2025-02-18 08:41:13
Retirement Systems of Alabama Decreases Stake in Dover Co. (NYSE:DOV)
Retirement Systems of Alabama lessened its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,704 shares of the industrial products company’s stock after selling 358 shares during the […] - 2025-02-10 18:50:55
Caprock Group LLC Acquires 85 Shares of Dover Co. (NYSE:DOV)
Caprock Group LLC boosted its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,281 shares of the industrial products company’s stock after buying an additional 85 shares during the quarter. […] - 2025-02-05 08:50:52
Brokerages Set Dover Co. (NYSE:DOV) Price Target at $218.91
Dover Co. (NYSE:DOV – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve brokerages that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year price objective among brokers […] - 2025-02-05 06:38:52
Dover Co. (NYSE:DOV) Stock Holdings Lessened by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,857 shares of the industrial products company’s stock after selling 4,489 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Dover were worth $2,224,000 as […] - 2025-02-04 10:00:59
UBS Group Cuts Dover (NYSE:DOV) Price Target to $211.00
Dover (NYSE:DOV – Free Report) had its price objective reduced by UBS Group from $217.00 to $211.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the industrial products company’s stock. Several other research analysts have also recently commented on the stock. Citigroup lowered their target price on shares […] - 2025-02-03 06:26:47
Exchange Traded Concepts LLC Lowers Holdings in Dover Co. (NYSE:DOV)
Exchange Traded Concepts LLC lowered its position in shares of Dover Co. (NYSE:DOV – Free Report) by 21.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,015 shares of the industrial products company’s stock after selling 280 shares during the period. Exchange Traded Concepts LLC’s holdings in Dover were worth $190,000 as […] - 2025-02-02 10:44:48
Royal Bank of Canada Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock
Dover (NYSE:DOV – Get Free Report) had its price objective lifted by equities researchers at Royal Bank of Canada from $196.00 to $214.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “sector perform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective […] - 2025-02-02 09:32:50
JPMorgan Chase & Co. Raises Dover (NYSE:DOV) Price Target to $230.00
Dover (NYSE:DOV – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $208.00 to $230.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside […] - 2025-02-02 09:32:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys Shares of 1,305 Dover Co. (NYSE:DOV)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of Dover Co. (NYSE:DOV – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,305 shares of the industrial products company’s stock, valued at approximately $245,000. Several other […] - 2025-01-31 09:36:53
Flagship Harbor Advisors LLC Sells 114 Shares of Dover Co. (NYSE:DOV)
Flagship Harbor Advisors LLC lowered its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,072 shares of the industrial products company’s stock after selling 114 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Dover were worth $201,000 at the end […] - 2025-01-31 08:41:01

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) DOV holdings

DateNumber of DOV Shares HeldBase Market Value of DOV SharesLocal Market Value of DOV SharesChange in DOV Shares HeldChange in DOV Base ValueCurrent Price per DOV Share HeldPrevious Price per DOV Share Held
2025-03-11 (Tuesday)34,743DOV holding decreased by -333USD 6,280,492DOV holding increased by 46084USD 6,280,492-333USD 46,084 USD 180.77 USD 177.74
2025-03-10 (Monday)35,076DOV holding increased by 99USD 6,234,408DOV holding decreased by -258722USD 6,234,40899USD -258,722 USD 177.74 USD 185.64
2025-03-07 (Friday)34,977DOV holding increased by 18USD 6,493,130DOV holding decreased by -139641USD 6,493,13018USD -139,641 USD 185.64 USD 189.73
2025-03-05 (Wednesday)34,959DOV holding increased by 135USD 6,632,771DOV holding increased by 223066USD 6,632,771135USD 223,066 USD 189.73 USD 184.06
2025-03-04 (Tuesday)34,824DOV holding increased by 153USD 6,409,705DOV holding decreased by -291853USD 6,409,705153USD -291,853 USD 184.06 USD 193.29
2025-03-03 (Monday)34,671DOV holding increased by 288USD 6,701,558DOV holding decreased by -132751USD 6,701,558288USD -132,751 USD 193.29 USD 198.77
2025-02-28 (Friday)34,383DOV holding increased by 234USD 6,834,309DOV holding increased by 123689USD 6,834,309234USD 123,689 USD 198.77 USD 196.51
2025-02-27 (Thursday)34,149DOV holding decreased by -45USD 6,710,620DOV holding decreased by -48850USD 6,710,620-45USD -48,850 USD 196.51 USD 197.68
2025-02-26 (Wednesday)34,194USD 6,759,470DOV holding decreased by -23252USD 6,759,4700USD -23,252 USD 197.68 USD 198.36
2025-02-25 (Tuesday)34,194DOV holding increased by 333USD 6,782,722DOV holding increased by 28807USD 6,782,722333USD 28,807 USD 198.36 USD 199.46
2025-02-24 (Monday)33,861USD 6,753,915DOV holding decreased by -36570USD 6,753,9150USD -36,570 USD 199.46 USD 200.54
2025-02-21 (Friday)33,861DOV holding increased by 36USD 6,790,485DOV holding decreased by -192010USD 6,790,48536USD -192,010 USD 200.54 USD 206.43
2025-02-20 (Thursday)33,825USD 6,982,495DOV holding increased by 52429USD 6,982,4950USD 52,429 USD 206.43 USD 204.88
2025-02-19 (Wednesday)33,825USD 6,930,066DOV holding decreased by -16236USD 6,930,0660USD -16,236 USD 204.88 USD 205.36
2025-02-18 (Tuesday)33,825DOV holding decreased by -81USD 6,946,302DOV holding increased by 86101USD 6,946,302-81USD 86,101 USD 205.36 USD 202.33
2025-02-17 (Monday)33,906USD 6,860,201USD 6,860,2010USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)33,906DOV holding decreased by -549USD 6,860,201DOV holding decreased by -123483USD 6,860,201-549USD -123,483 USD 202.33 USD 202.69
2025-02-13 (Thursday)34,455DOV holding increased by 9USD 6,983,684DOV holding increased by 57971USD 6,983,6849USD 57,971 USD 202.69 USD 201.06
2025-02-12 (Wednesday)34,446DOV holding increased by 88USD 6,925,713DOV holding decreased by -36592USD 6,925,71388USD -36,592 USD 201.06 USD 202.64
2025-02-11 (Tuesday)34,358USD 6,962,305DOV holding decreased by -30922USD 6,962,3050USD -30,922 USD 202.64 USD 203.54
2025-02-10 (Monday)34,358USD 6,993,227DOV holding increased by 34358USD 6,993,2270USD 34,358 USD 203.54 USD 202.54
2025-02-07 (Friday)34,358DOV holding decreased by -14USD 6,958,869DOV holding decreased by -75705USD 6,958,869-14USD -75,705 USD 202.54 USD 204.66
2025-02-06 (Thursday)34,372DOV holding increased by 171USD 7,034,574DOV holding increased by 32603USD 7,034,574171USD 32,603 USD 204.66 USD 204.73
2025-02-05 (Wednesday)34,201DOV holding increased by 45USD 7,001,971DOV holding increased by 71035USD 7,001,97145USD 71,035 USD 204.73 USD 202.92
2025-02-04 (Tuesday)34,156DOV holding increased by 54USD 6,930,936DOV holding increased by 32783USD 6,930,93654USD 32,783 USD 202.92 USD 202.28
2025-02-03 (Monday)34,102DOV holding increased by 54USD 6,898,153DOV holding decreased by -36744USD 6,898,15354USD -36,744 USD 202.28 USD 203.68
2025-01-31 (Friday)34,048DOV holding increased by 99USD 6,934,897DOV holding decreased by -38907USD 6,934,89799USD -38,907 USD 203.68 USD 205.42
2025-01-30 (Thursday)33,949USD 6,973,804DOV holding increased by 273629USD 6,973,8040USD 273,629 USD 205.42 USD 197.36
2025-01-29 (Wednesday)33,949DOV holding decreased by -9USD 6,700,175DOV holding decreased by -26226USD 6,700,175-9USD -26,226 USD 197.36 USD 198.08
2025-01-28 (Tuesday)33,958DOV holding decreased by -81USD 6,726,401DOV holding increased by 56799USD 6,726,401-81USD 56,799 USD 198.08 USD 195.94
2025-01-27 (Monday)34,039DOV holding decreased by -144USD 6,669,602DOV holding decreased by -122902USD 6,669,602-144USD -122,902 USD 195.94 USD 198.71
2025-01-24 (Friday)34,183DOV holding increased by 108USD 6,792,504DOV holding increased by 6468USD 6,792,504108USD 6,468 USD 198.71 USD 199.15
2025-01-23 (Thursday)34,075DOV holding increased by 18USD 6,786,036DOV holding increased by 15164USD 6,786,03618USD 15,164 USD 199.15 USD 198.81
2025-01-22 (Wednesday)34,057USD 6,770,872USD 6,770,872
2025-01-21 (Tuesday)33,911USD 6,728,282USD 6,728,282
2025-01-20 (Monday)33,803USD 6,594,289USD 6,594,289
2025-01-17 (Friday)33,803USD 6,594,289USD 6,594,289
2025-01-16 (Thursday)33,803USD 6,574,007USD 6,574,007
2025-01-15 (Wednesday)33,642USD 6,416,875USD 6,416,875
2025-01-14 (Tuesday)33,642USD 6,351,610USD 6,351,610
2025-01-13 (Monday)33,570USD 6,269,198USD 6,269,198
2025-01-10 (Friday)33,570USD 6,164,795USD 6,164,795
2025-01-09 (Thursday)33,354USD 6,244,536USD 6,244,536
2025-01-09 (Thursday)33,354USD 6,244,536USD 6,244,536
2025-01-09 (Thursday)33,354USD 6,244,536USD 6,244,536
2025-01-08 (Wednesday)33,354USD 6,244,536USD 6,244,536
2025-01-08 (Wednesday)33,354USD 6,244,536USD 6,244,536
2025-01-08 (Wednesday)33,354USD 6,244,536USD 6,244,536
2025-01-02 (Thursday)28,593USD 5,308,005USD 5,308,005
2024-12-30 (Monday)28,593USD 5,327,448USD 5,327,448
2024-12-10 (Tuesday)27,937DOV holding increased by 450USD 5,623,997DOV holding increased by 78770USD 5,623,997450USD 78,770 USD 201.31 USD 201.74
2024-12-09 (Monday)27,487DOV holding increased by 54USD 5,545,227DOV holding increased by 18575USD 5,545,22754USD 18,575 USD 201.74 USD 201.46
2024-12-06 (Friday)27,433DOV holding decreased by -135USD 5,526,652DOV holding decreased by -36019USD 5,526,652-135USD -36,019 USD 201.46 USD 201.78
2024-12-05 (Thursday)27,568DOV holding decreased by -9USD 5,562,671DOV holding decreased by -43182USD 5,562,671-9USD -43,182 USD 201.78 USD 203.28
2024-12-04 (Wednesday)27,577USD 5,605,853DOV holding decreased by -13512USD 5,605,8530USD -13,512 USD 203.28 USD 203.77
2024-12-03 (Tuesday)27,577DOV holding increased by 45USD 5,619,365DOV holding decreased by -16435USD 5,619,36545USD -16,435 USD 203.77 USD 204.7
2024-12-02 (Monday)27,532USD 5,635,800DOV holding decreased by -33039USD 5,635,8000USD -33,039 USD 204.7 USD 205.9
2024-11-29 (Friday)27,532USD 5,668,839DOV holding decreased by -16794USD 5,668,8390USD -16,794 USD 205.9 USD 206.51
2024-11-28 (Thursday)27,532USD 5,685,633USD 5,685,6330USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)27,532DOV holding decreased by -54USD 5,685,633DOV holding decreased by -6462USD 5,685,633-54USD -6,462 USD 206.51 USD 206.34
2024-11-26 (Tuesday)27,586DOV holding increased by 189USD 5,692,095DOV holding increased by 60368USD 5,692,095189USD 60,368 USD 206.34 USD 205.56
2024-11-25 (Monday)27,397DOV holding increased by 24USD 5,631,727DOV holding increased by 27379USD 5,631,72724USD 27,379 USD 205.56 USD 204.74
2024-11-22 (Friday)27,373DOV holding decreased by -16USD 5,604,348DOV holding increased by 58349USD 5,604,348-16USD 58,349 USD 204.74 USD 202.49
2024-11-21 (Thursday)27,389DOV holding decreased by -45USD 5,545,999DOV holding increased by 110501USD 5,545,999-45USD 110,501 USD 202.49 USD 198.13
2024-11-20 (Wednesday)27,434DOV holding decreased by -18USD 5,435,498DOV holding decreased by -20038USD 5,435,498-18USD -20,038 USD 198.13 USD 198.73
2024-11-19 (Tuesday)27,452DOV holding increased by 9USD 5,455,536DOV holding decreased by -47609USD 5,455,5369USD -47,609 USD 198.73 USD 200.53
2024-11-18 (Monday)27,443DOV holding increased by 80USD 5,503,145DOV holding decreased by -33758USD 5,503,14580USD -33,758 USD 200.53 USD 202.35
2024-11-12 (Tuesday)27,363USD 5,536,903DOV holding decreased by -61020USD 5,536,9030USD -61,020 USD 202.35 USD 204.58
2024-11-11 (Monday)27,363DOV holding increased by 27USD 5,597,923DOV holding increased by 89719USD 5,597,92327USD 89,719 USD 204.58 USD 201.5
2024-11-11 (Monday)27,363DOV holding increased by 27USD 5,597,923DOV holding increased by 89719USD 5,597,92327USD 89,719 USD 204.58 USD 201.5
2024-11-08 (Friday)27,336USD 5,508,204DOV holding decreased by -7107USD 5,508,2040USD -7,107 USD 201.5 USD 201.76
2024-11-08 (Friday)27,336USD 5,508,204DOV holding decreased by -7107USD 5,508,2040USD -7,107 USD 201.5 USD 201.76
2024-11-07 (Thursday)27,336DOV holding increased by 23USD 5,515,311DOV holding decreased by -17210USD 5,515,31123USD -17,210 USD 201.76 USD 202.56
2024-11-07 (Thursday)27,336DOV holding increased by 23USD 5,515,311DOV holding decreased by -17210USD 5,515,31123USD -17,210 USD 201.76 USD 202.56
2024-11-06 (Wednesday)27,313DOV holding increased by 216USD 5,532,521DOV holding increased by 325832USD 5,532,521216USD 325,832 USD 202.56 USD 192.15
2024-11-06 (Wednesday)27,313DOV holding increased by 216USD 5,532,521DOV holding increased by 325832USD 5,532,521216USD 325,832 USD 202.56 USD 192.15
2024-11-05 (Tuesday)27,097DOV holding increased by 45USD 5,206,689DOV holding increased by 89533USD 5,206,68945USD 89,533 USD 192.15 USD 189.16
2024-11-05 (Tuesday)27,097DOV holding increased by 45USD 5,206,689DOV holding increased by 89533USD 5,206,68945USD 89,533 USD 192.15 USD 189.16
2024-11-04 (Monday)27,052DOV holding increased by 16USD 5,117,156DOV holding increased by 4378USD 5,117,15616USD 4,378 USD 189.16 USD 189.11
2024-11-04 (Monday)27,052DOV holding increased by 16USD 5,117,156DOV holding increased by 4378USD 5,117,15616USD 4,378 USD 189.16 USD 189.11
2024-11-01 (Friday)27,036DOV holding increased by 24USD 5,112,778DOV holding decreased by -1404USD 5,112,77824USD -1,404 USD 189.11 USD 189.33
2024-11-01 (Friday)27,036DOV holding increased by 24USD 5,112,778DOV holding decreased by -1404USD 5,112,77824USD -1,404 USD 189.11 USD 189.33
2024-10-31 (Thursday)27,012USD 5,114,182DOV holding decreased by -98864USD 5,114,1820USD -98,864 USD 189.33 USD 192.99
2024-10-31 (Thursday)27,012USD 5,114,182DOV holding decreased by -98864USD 5,114,1820USD -98,864 USD 189.33 USD 192.99
2024-10-30 (Wednesday)27,012DOV holding decreased by -54USD 5,213,046DOV holding increased by 20705USD 5,213,046-54USD 20,705 USD 192.99 USD 191.84
2024-10-30 (Wednesday)27,012DOV holding decreased by -54USD 5,213,046DOV holding increased by 20705USD 5,213,046-54USD 20,705 USD 192.99 USD 191.84
2024-10-29 (Tuesday)27,066DOV holding decreased by -162USD 5,192,341DOV holding decreased by -47960USD 5,192,341-162USD -47,960 USD 191.84 USD 192.46
2024-10-29 (Tuesday)27,066DOV holding decreased by -162USD 5,192,341DOV holding decreased by -47960USD 5,192,341-162USD -47,960 USD 191.84 USD 192.46
2024-10-28 (Monday)27,228DOV holding decreased by -63USD 5,240,301DOV holding increased by 137430USD 5,240,301-63USD 137,430 USD 192.46 USD 186.98
2024-10-28 (Monday)27,228DOV holding decreased by -63USD 5,240,301DOV holding increased by 137430USD 5,240,301-63USD 137,430 USD 192.46 USD 186.98
2024-10-25 (Friday)27,291USD 5,102,871DOV holding increased by 60040USD 5,102,8710USD 60,040 USD 186.98 USD 184.78
2024-10-25 (Friday)27,291USD 5,102,871DOV holding increased by 60040USD 5,102,8710USD 60,040 USD 186.98 USD 184.78
2024-10-24 (Thursday)27,291USD 5,042,831DOV holding decreased by -188308USD 5,042,8310USD -188,308 USD 184.78 USD 191.68
2024-10-24 (Thursday)27,291USD 5,042,831DOV holding decreased by -188308USD 5,042,8310USD -188,308 USD 184.78 USD 191.68
2024-10-23 (Wednesday)27,291USD 5,231,139DOV holding increased by 7642USD 5,231,1390USD 7,642 USD 191.68 USD 191.4
2024-10-23 (Wednesday)27,291USD 5,231,139DOV holding increased by 7642USD 5,231,1390USD 7,642 USD 191.68 USD 191.4
2024-10-22 (Tuesday)27,291USD 5,223,497DOV holding decreased by -36570USD 5,223,4970USD -36,570 USD 191.4 USD 192.74
2024-10-22 (Tuesday)27,291USD 5,223,497DOV holding decreased by -36570USD 5,223,4970USD -36,570 USD 191.4 USD 192.74
2024-10-21 (Monday)27,291DOV holding decreased by -9USD 5,260,067DOV holding decreased by -46507USD 5,260,067-9USD -46,507 USD 192.74 USD 194.38
2024-10-18 (Friday)27,300USD 5,306,574USD 5,306,574
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 IE00BFNM3G45

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-333 180.770* 197.80 Profit of 65,867 on sale
2025-03-10BUY99 177.740* 198.05
2025-03-07BUY18 185.640* 198.21
2025-03-05BUY135 189.730* 198.31
2025-03-04BUY153 184.060* 198.50
2025-03-03BUY288 193.290* 198.57
2025-02-28BUY234 198.770* 198.57
2025-02-27SELL-45 196.510* 198.59 Profit of 8,937 on sale
2025-02-25BUY333 198.360* 198.61
2025-02-21BUY36 200.540* 198.57
2025-02-18SELL-81 205.360* 198.26 Profit of 16,059 on sale
2025-02-14SELL-549 202.330* 198.13 Profit of 108,774 on sale
2025-02-13BUY9 202.690* 198.06
2025-02-12BUY88 201.060* 198.01
2025-02-07SELL-14 202.540* 197.77 Profit of 2,769 on sale
2025-02-06BUY171 204.660* 197.65
2025-02-05BUY45 204.730* 197.53
2025-02-04BUY54 202.920* 197.43
2025-02-03BUY54 202.280* 197.35
2025-01-31BUY99 203.680* 197.23
2025-01-29SELL-9 197.360* 197.08 Profit of 1,774 on sale
2025-01-28SELL-81 198.080* 197.06 Profit of 15,962 on sale
2025-01-27SELL-144 195.940* 197.08 Profit of 28,379 on sale
2025-01-24BUY108 198.710* 197.05
2025-01-23BUY18 199.150* 197.00
2024-12-10BUY450 201.310* 196.91
2024-12-09BUY54 201.740* 196.81
2024-12-06SELL-135 201.460* 196.71 Profit of 26,556 on sale
2024-12-05SELL-9 201.780* 196.60 Profit of 1,769 on sale
2024-12-03BUY45 203.770* 196.27
2024-11-27SELL-54 206.510* 195.29 Profit of 10,545 on sale
2024-11-26BUY189 206.340* 195.00
2024-11-25BUY24 205.560* 194.71
2024-11-22SELL-16 204.740* 194.43 Profit of 3,111 on sale
2024-11-21SELL-45 202.490* 194.20 Profit of 8,739 on sale
2024-11-20SELL-18 198.130* 194.09 Profit of 3,494 on sale
2024-11-19BUY9 198.730* 193.94
2024-11-18BUY80 200.530* 193.74
2024-11-11BUY27 204.580* 192.69
2024-11-11BUY27 204.580* 192.69
2024-11-07BUY23 201.760* 191.26
2024-11-07BUY23 201.760* 191.26
2024-11-06BUY216 202.560* 190.28
2024-11-06BUY216 202.560* 190.28
2024-11-05BUY45 192.150* 190.10
2024-11-05BUY45 192.150* 190.10
2024-11-04BUY16 189.160* 190.20
2024-11-04BUY16 189.160* 190.20
2024-11-01BUY24 189.110* 190.33
2024-11-01BUY24 189.110* 190.33
2024-10-30SELL-54 192.990* 190.08 Profit of 10,264 on sale
2024-10-30SELL-54 192.990* 190.08 Profit of 10,264 on sale
2024-10-29SELL-162 191.840* 189.76 Profit of 30,741 on sale
2024-10-29SELL-162 191.840* 189.76 Profit of 30,741 on sale
2024-10-28SELL-63 192.460* 189.16 Profit of 11,917 on sale
2024-10-28SELL-63 192.460* 189.16 Profit of 11,917 on sale
2024-10-21SELL-9 192.740* 0.00
Market high and low price is on the date.

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

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

Shorting History of DOV

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.