Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) DOV holdings

DateNumber of DOV Shares HeldBase Market Value of DOV SharesLocal Market Value of DOV SharesChange in DOV Shares HeldChange in DOV Base ValueCurrent Price per DOV Share HeldPrevious Price per DOV Share Held
2025-05-07 (Wednesday)317,894USD 54,506,105USD 54,506,105
2025-05-06 (Tuesday)318,160USD 54,313,094USD 54,313,094
2025-05-05 (Monday)317,495USD 54,932,985USD 54,932,985
2025-05-02 (Friday)317,495DOV holding increased by 57USD 55,202,856DOV holding increased by 1298709USD 55,202,85657USD 1,298,709 USD 173.87 USD 169.81
2025-05-01 (Thursday)317,438DOV holding decreased by -95USD 53,904,147DOV holding decreased by -282859USD 53,904,147-95USD -282,859 USD 169.81 USD 170.65
2025-04-30 (Wednesday)317,533DOV holding increased by 57USD 54,187,006DOV holding increased by 146241USD 54,187,00657USD 146,241 USD 170.65 USD 170.22
2025-04-29 (Tuesday)317,476DOV holding increased by 133USD 54,040,765DOV holding decreased by -12268USD 54,040,765133USD -12,268 USD 170.22 USD 170.33
2025-04-28 (Monday)317,343DOV holding increased by 283USD 54,053,033DOV holding increased by 466722USD 54,053,033283USD 466,722 USD 170.33 USD 169.01
2025-04-25 (Friday)317,060DOV holding increased by 266USD 53,586,311DOV holding decreased by -179967USD 53,586,311266USD -179,967 USD 169.01 USD 169.72
2025-04-24 (Thursday)316,794DOV holding increased by 76USD 53,766,278DOV holding increased by 1080239USD 53,766,27876USD 1,080,239 USD 169.72 USD 166.35
2025-04-23 (Wednesday)316,718DOV holding increased by 209USD 52,686,039DOV holding increased by 917827USD 52,686,039209USD 917,827 USD 166.35 USD 163.56
2025-04-22 (Tuesday)316,509DOV holding decreased by -116USD 51,768,212DOV holding increased by 1735129USD 51,768,212-116USD 1,735,129 USD 163.56 USD 158.02
2025-04-21 (Monday)316,625USD 50,033,083USD 50,033,083
2025-04-18 (Friday)316,625USD 51,001,955USD 51,001,9550USD 0 USD 161.08 USD 161.08
2025-04-17 (Thursday)316,625DOV holding increased by 38USD 51,001,955DOV holding decreased by -272476USD 51,001,95538USD -272,476 USD 161.08 USD 161.96
2025-04-16 (Wednesday)316,587DOV holding increased by 76USD 51,274,431DOV holding decreased by -405485USD 51,274,43176USD -405,485 USD 161.96 USD 163.28
2025-04-15 (Tuesday)316,511DOV holding increased by 380USD 51,679,916DOV holding decreased by -58083USD 51,679,916380USD -58,083 USD 163.28 USD 163.66
2025-04-14 (Monday)316,131USD 51,737,999DOV holding increased by 490003USD 51,737,9990USD 490,003 USD 163.66 USD 162.11
2025-04-11 (Friday)316,131DOV holding increased by 475USD 51,247,996DOV holding increased by 881925USD 51,247,996475USD 881,925 USD 162.11 USD 159.56
2025-04-10 (Thursday)315,656DOV holding increased by 779USD 50,366,071DOV holding decreased by -1859428USD 50,366,071779USD -1,859,428 USD 159.56 USD 165.86
2025-04-09 (Wednesday)314,877DOV holding increased by 152USD 52,225,499DOV holding increased by 4657962USD 52,225,499152USD 4,657,962 USD 165.86 USD 151.14
2025-04-08 (Tuesday)314,725DOV holding increased by 399USD 47,567,537DOV holding decreased by -43422USD 47,567,537399USD -43,422 USD 151.14 USD 151.47
2025-04-07 (Monday)314,326DOV holding increased by 455USD 47,610,959DOV holding decreased by -583933USD 47,610,959455USD -583,933 USD 151.47 USD 153.55
2025-04-04 (Friday)313,871DOV holding decreased by -1140USD 48,194,892DOV holding decreased by -8198377USD 48,194,892-1,140USD -8,198,377 USD 153.55 USD 179.02
2025-04-02 (Wednesday)315,011DOV holding increased by 133USD 56,393,269DOV holding increased by 826748USD 56,393,269133USD 826,748 USD 179.02 USD 176.47
2025-04-01 (Tuesday)314,878USD 55,566,521DOV holding increased by 248754USD 55,566,5210USD 248,754 USD 176.47 USD 175.68
2025-03-31 (Monday)314,878DOV holding decreased by -513USD 55,317,767DOV holding increased by 234729USD 55,317,767-513USD 234,729 USD 175.68 USD 174.65
2025-03-28 (Friday)315,391DOV holding decreased by -323USD 55,083,038DOV holding decreased by -1477125USD 55,083,038-323USD -1,477,125 USD 174.65 USD 179.15
2025-03-27 (Thursday)315,714DOV holding decreased by -95USD 56,560,163DOV holding decreased by -996027USD 56,560,163-95USD -996,027 USD 179.15 USD 182.25
2025-03-26 (Wednesday)315,809DOV holding increased by 171USD 57,556,190DOV holding decreased by -1070412USD 57,556,190171USD -1,070,412 USD 182.25 USD 185.74
2025-03-25 (Tuesday)315,638DOV holding decreased by -228USD 58,626,602DOV holding increased by 30300USD 58,626,602-228USD 30,300 USD 185.74 USD 185.51
2025-03-24 (Monday)315,866DOV holding increased by 133USD 58,596,302DOV holding increased by 1878026USD 58,596,302133USD 1,878,026 USD 185.51 USD 179.64
2025-03-21 (Friday)315,733DOV holding increased by 228USD 56,718,276DOV holding decreased by -482781USD 56,718,276228USD -482,781 USD 179.64 USD 181.3
2025-03-20 (Thursday)315,505USD 57,201,057DOV holding decreased by -306039USD 57,201,0570USD -306,039 USD 181.3 USD 182.27
2025-03-19 (Wednesday)315,505DOV holding increased by 36USD 57,507,096DOV holding increased by 476610USD 57,507,09636USD 476,610 USD 182.27 USD 180.78
2025-03-18 (Tuesday)315,469DOV holding decreased by -342USD 57,030,486DOV holding decreased by -750295USD 57,030,486-342USD -750,295 USD 180.78 USD 182.96
2025-03-17 (Monday)315,811DOV holding increased by 361USD 57,780,781DOV holding increased by 640168USD 57,780,781361USD 640,168 USD 182.96 USD 181.14
2025-03-14 (Friday)315,450DOV holding increased by 323USD 57,140,613DOV holding increased by 1334773USD 57,140,613323USD 1,334,773 USD 181.14 USD 177.09
2025-03-13 (Thursday)315,127DOV holding increased by 1594USD 55,805,840DOV holding decreased by -1178783USD 55,805,8401,594USD -1,178,783 USD 177.09 USD 181.75
2025-03-12 (Wednesday)313,533DOV holding increased by 760USD 56,984,623DOV holding increased by 444648USD 56,984,623760USD 444,648 USD 181.75 USD 180.77
2025-03-11 (Tuesday)312,773DOV holding increased by 304USD 56,539,975DOV holding increased by 1001735USD 56,539,975304USD 1,001,735 USD 180.77 USD 177.74
2025-03-10 (Monday)312,469USD 55,538,240DOV holding decreased by -2468505USD 55,538,2400USD -2,468,505 USD 177.74 USD 185.64
2025-03-07 (Friday)312,469DOV holding increased by 178USD 58,006,745DOV holding decreased by -85627USD 58,006,745178USD -85,627 USD 185.64 USD 186.02
2025-03-06 (Thursday)312,291DOV holding decreased by -171USD 58,092,372DOV holding decreased by -1191043USD 58,092,372-171USD -1,191,043 USD 186.02 USD 189.73
2025-03-05 (Wednesday)312,462DOV holding increased by 591USD 59,283,415DOV holding increased by 1880439USD 59,283,415591USD 1,880,439 USD 189.73 USD 184.06
2025-03-04 (Tuesday)311,871DOV holding increased by 114USD 57,402,976DOV holding decreased by -2856535USD 57,402,976114USD -2,856,535 USD 184.06 USD 193.29
2025-03-03 (Monday)311,757DOV holding increased by 513USD 60,259,511DOV holding decreased by -1606459USD 60,259,511513USD -1,606,459 USD 193.29 USD 198.77
2025-02-28 (Friday)311,244DOV holding decreased by -133USD 61,865,970DOV holding increased by 677276USD 61,865,970-133USD 677,276 USD 198.77 USD 196.51
2025-02-27 (Thursday)311,377DOV holding increased by 19USD 61,188,694DOV holding decreased by -360555USD 61,188,69419USD -360,555 USD 196.51 USD 197.68
2025-02-26 (Wednesday)311,358DOV holding decreased by -38USD 61,549,249DOV holding decreased by -219262USD 61,549,249-38USD -219,262 USD 197.68 USD 198.36
2025-02-25 (Tuesday)311,396DOV holding increased by 361USD 61,768,511DOV holding decreased by -270530USD 61,768,511361USD -270,530 USD 198.36 USD 199.46
2025-02-24 (Monday)311,035USD 62,039,041DOV holding decreased by -335918USD 62,039,0410USD -335,918 USD 199.46 USD 200.54
2025-02-21 (Friday)311,035DOV holding increased by 266USD 62,374,959DOV holding decreased by -1777086USD 62,374,959266USD -1,777,086 USD 200.54 USD 206.43
2025-02-20 (Thursday)310,769DOV holding increased by 152USD 64,152,045DOV holding increased by 512834USD 64,152,045152USD 512,834 USD 206.43 USD 204.88
2025-02-19 (Wednesday)310,617DOV holding increased by 38USD 63,639,211DOV holding decreased by -141292USD 63,639,21138USD -141,292 USD 204.88 USD 205.36
2025-02-18 (Tuesday)310,579DOV holding increased by 95USD 63,780,503DOV holding increased by 960275USD 63,780,50395USD 960,275 USD 205.36 USD 202.33
2025-02-17 (Monday)310,484USD 62,820,228USD 62,820,2280USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)310,484USD 62,820,228DOV holding decreased by -111774USD 62,820,2280USD -111,774 USD 202.33 USD 202.69
2025-02-13 (Thursday)310,484DOV holding increased by 323USD 62,932,002DOV holding increased by 571031USD 62,932,002323USD 571,031 USD 202.69 USD 201.06
2025-02-12 (Wednesday)310,161DOV holding increased by 114USD 62,360,971DOV holding decreased by -466953USD 62,360,971114USD -466,953 USD 201.06 USD 202.64
2025-02-11 (Tuesday)310,047DOV holding decreased by -38USD 62,827,924DOV holding decreased by -286777USD 62,827,924-38USD -286,777 USD 202.64 USD 203.54
2025-02-10 (Monday)310,085USD 63,114,701DOV holding increased by 310085USD 63,114,7010USD 310,085 USD 203.54 USD 202.54
2025-02-07 (Friday)310,085DOV holding decreased by -152USD 62,804,616DOV holding decreased by -688488USD 62,804,616-152USD -688,488 USD 202.54 USD 204.66
2025-02-06 (Thursday)310,237DOV holding increased by 76USD 63,493,104DOV holding decreased by -6158USD 63,493,10476USD -6,158 USD 204.66 USD 204.73
2025-02-05 (Wednesday)310,161USD 63,499,262DOV holding increased by 561392USD 63,499,2620USD 561,392 USD 204.73 USD 202.92
2025-02-04 (Tuesday)310,161DOV holding increased by 665USD 62,937,870DOV holding increased by 333019USD 62,937,870665USD 333,019 USD 202.92 USD 202.28
2025-02-03 (Monday)309,496DOV holding increased by 247USD 62,604,851DOV holding decreased by -382985USD 62,604,851247USD -382,985 USD 202.28 USD 203.68
2025-01-31 (Friday)309,249DOV holding increased by 57USD 62,987,836DOV holding decreased by -526385USD 62,987,83657USD -526,385 USD 203.68 USD 205.42
2025-01-30 (Thursday)309,192DOV holding increased by 38USD 63,514,221DOV holding increased by 2499588USD 63,514,22138USD 2,499,588 USD 205.42 USD 197.36
2025-01-29 (Wednesday)309,154DOV holding increased by 361USD 61,014,633DOV holding decreased by -151084USD 61,014,633361USD -151,084 USD 197.36 USD 198.08
2025-01-28 (Tuesday)308,793DOV holding increased by 171USD 61,165,717DOV holding increased by 694322USD 61,165,717171USD 694,322 USD 198.08 USD 195.94
2025-01-27 (Monday)308,622DOV holding increased by 266USD 60,471,395DOV holding decreased by -802026USD 60,471,395266USD -802,026 USD 195.94 USD 198.71
2025-01-24 (Friday)308,356DOV holding increased by 171USD 61,273,421DOV holding decreased by -101622USD 61,273,421171USD -101,622 USD 198.71 USD 199.15
2025-01-23 (Thursday)308,185DOV holding increased by 494USD 61,375,043DOV holding increased by 202995USD 61,375,043494USD 202,995 USD 199.15 USD 198.81
2025-01-22 (Wednesday)307,691USD 61,172,048USD 61,172,048
2025-01-21 (Tuesday)307,368USD 60,984,885USD 60,984,885
2025-01-20 (Monday)306,760USD 59,842,741USD 59,842,741
2025-01-17 (Friday)306,760USD 59,842,741USD 59,842,741
2025-01-16 (Thursday)306,513USD 59,610,648USD 59,610,648
2025-01-15 (Wednesday)306,342USD 58,431,673USD 58,431,673
2025-01-14 (Tuesday)306,228USD 57,815,846USD 57,815,846
2025-01-13 (Monday)305,848USD 57,117,114USD 57,117,114
2025-01-10 (Friday)305,582USD 56,117,078USD 56,117,078
2025-01-09 (Thursday)305,582USD 57,211,062USD 57,211,062
2025-01-09 (Thursday)305,582USD 57,211,062USD 57,211,062
2025-01-09 (Thursday)305,582USD 57,211,062USD 57,211,062
2025-01-08 (Wednesday)305,582USD 57,211,062USD 57,211,062
2025-01-08 (Wednesday)305,582USD 57,211,062USD 57,211,062
2025-01-08 (Wednesday)305,582USD 57,211,062USD 57,211,062
2025-01-02 (Thursday)305,753DOV holding increased by 627USD 56,759,987DOV holding decreased by -91089USD 56,759,987627USD -91,089 USD 185.64 USD 186.32
2024-12-30 (Monday)305,126DOV holding increased by 4928USD 56,851,076DOV holding decreased by -3581783USD 56,851,0764,928USD -3,581,783 USD 186.32 USD 201.31
2024-12-10 (Tuesday)300,198DOV holding increased by 133USD 60,432,859DOV holding decreased by -102254USD 60,432,859133USD -102,254 USD 201.31 USD 201.74
2024-12-09 (Monday)300,065DOV holding increased by 152USD 60,535,113DOV holding increased by 114640USD 60,535,113152USD 114,640 USD 201.74 USD 201.46
2024-12-06 (Friday)299,913DOV holding increased by 228USD 60,420,473DOV holding decreased by -49966USD 60,420,473228USD -49,966 USD 201.46 USD 201.78
2024-12-05 (Thursday)299,685DOV holding increased by 57USD 60,470,439DOV holding decreased by -437941USD 60,470,43957USD -437,941 USD 201.78 USD 203.28
2024-12-04 (Wednesday)299,628DOV holding increased by 209USD 60,908,380DOV holding decreased by -104230USD 60,908,380209USD -104,230 USD 203.28 USD 203.77
2024-12-03 (Tuesday)299,419DOV holding increased by 671USD 61,012,610DOV holding decreased by -141106USD 61,012,610671USD -141,106 USD 203.77 USD 204.7
2024-12-02 (Monday)298,748DOV holding increased by 56USD 61,153,716DOV holding decreased by -346967USD 61,153,71656USD -346,967 USD 204.7 USD 205.9
2024-11-29 (Friday)298,692DOV holding increased by 437USD 61,500,683DOV holding decreased by -91957USD 61,500,683437USD -91,957 USD 205.9 USD 206.51
2024-11-28 (Thursday)298,255USD 61,592,640USD 61,592,6400USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)298,255DOV holding increased by 513USD 61,592,640DOV holding increased by 156556USD 61,592,640513USD 156,556 USD 206.51 USD 206.34
2024-11-26 (Tuesday)297,742DOV holding increased by 1102USD 61,436,084DOV holding increased by 458766USD 61,436,0841,102USD 458,766 USD 206.34 USD 205.56
2024-11-25 (Monday)296,640DOV holding increased by 1140USD 60,977,318DOV holding increased by 476648USD 60,977,3181,140USD 476,648 USD 205.56 USD 204.74
2024-11-22 (Friday)295,500DOV holding increased by 1330USD 60,500,670DOV holding increased by 934187USD 60,500,6701,330USD 934,187 USD 204.74 USD 202.49
2024-11-21 (Thursday)294,170DOV holding increased by 209USD 59,566,483DOV holding increased by 1323990USD 59,566,483209USD 1,323,990 USD 202.49 USD 198.13
2024-11-20 (Wednesday)293,961DOV holding increased by 190USD 58,242,493DOV holding decreased by -138618USD 58,242,493190USD -138,618 USD 198.13 USD 198.73
2024-11-19 (Tuesday)293,771DOV holding increased by 171USD 58,381,111DOV holding decreased by -494497USD 58,381,111171USD -494,497 USD 198.73 USD 200.53
2024-11-18 (Monday)293,600DOV holding increased by 1539USD 58,875,608DOV holding decreased by -222935USD 58,875,6081,539USD -222,935 USD 200.53 USD 202.35
2024-11-12 (Tuesday)292,061DOV holding increased by 532USD 59,098,543DOV holding decreased by -542460USD 59,098,543532USD -542,460 USD 202.35 USD 204.58
2024-11-11 (Monday)291,529DOV holding increased by 361USD 59,641,003DOV holding increased by 970651USD 59,641,003361USD 970,651 USD 204.58 USD 201.5
2024-11-08 (Friday)291,168DOV holding increased by 274USD 58,670,352DOV holding decreased by -20421USD 58,670,352274USD -20,421 USD 201.5 USD 201.76
2024-11-07 (Thursday)290,894DOV holding increased by 1691USD 58,690,773DOV holding increased by 109813USD 58,690,7731,691USD 109,813 USD 201.76 USD 202.56
2024-11-06 (Wednesday)289,203DOV holding increased by 1402USD 58,580,960DOV holding increased by 4154913USD 58,580,9601,402USD 4,154,913 USD 202.56 USD 189.11
2024-11-05 (Tuesday)288,690DOV holding increased by 756USD 55,471,784DOV holding increased by 1006189USD 55,471,784756USD 1,006,189 USD 192.15 USD 189.16
2024-11-05 (Tuesday)288,690DOV holding increased by 756USD 55,471,784DOV holding increased by 1006189USD 55,471,784756USD 1,006,189 USD 192.15 USD 189.16
2024-11-04 (Monday)287,934DOV holding increased by 133USD 54,465,595DOV holding increased by 39548USD 54,465,595133USD 39,548 USD 189.16 USD 189.11
2024-11-04 (Monday)287,934DOV holding increased by 133USD 54,465,595DOV holding increased by 39548USD 54,465,595133USD 39,548 USD 189.16 USD 189.11
2024-11-01 (Friday)287,801DOV holding increased by 304USD 54,426,047DOV holding decreased by -5760USD 54,426,047304USD -5,760 USD 189.11 USD 189.33
2024-10-31 (Thursday)287,497DOV holding increased by 76USD 54,431,807DOV holding decreased by -1037572USD 54,431,80776USD -1,037,572 USD 189.33 USD 192.99
2024-10-30 (Wednesday)287,421DOV holding increased by 189USD 55,469,379DOV holding increased by 366792USD 55,469,379189USD 366,792 USD 192.99 USD 191.84
2024-10-29 (Tuesday)287,232DOV holding increased by 703USD 55,102,587DOV holding increased by 180708USD 55,102,587703USD 180,708 USD 191.84 USD 191.68
2024-10-28 (Monday)286,776DOV holding decreased by -133USD 55,192,909DOV holding increased by 1546664USD 55,192,909-133USD 1,546,664 USD 192.46 USD 186.98
2024-10-28 (Monday)286,776DOV holding decreased by -133USD 55,192,909DOV holding increased by 1546664USD 55,192,909-133USD 1,546,664 USD 192.46 USD 186.98
2024-10-25 (Friday)286,909DOV holding increased by 228USD 53,646,245DOV holding increased by 673330USD 53,646,245228USD 673,330 USD 186.98 USD 184.78
2024-10-25 (Friday)286,909DOV holding increased by 228USD 53,646,245DOV holding increased by 673330USD 53,646,245228USD 673,330 USD 186.98 USD 184.78
2024-10-24 (Thursday)286,681DOV holding increased by 152USD 52,972,915DOV holding decreased by -1948964USD 52,972,915152USD -1,948,964 USD 184.78 USD 191.68
2024-10-24 (Thursday)286,681DOV holding increased by 152USD 52,972,915DOV holding decreased by -1948964USD 52,972,915152USD -1,948,964 USD 184.78 USD 191.68
2024-10-23 (Wednesday)286,529DOV holding increased by 190USD 54,921,879DOV holding increased by 116594USD 54,921,879190USD 116,594 USD 191.68 USD 191.4
2024-10-22 (Tuesday)286,339DOV holding increased by 1023USD 54,805,285DOV holding decreased by -654439USD 54,805,2851,023USD -654,439 USD 191.4 USD 194.38
2024-10-21 (Monday)285,848DOV holding increased by 532USD 55,094,344DOV holding decreased by -365380USD 55,094,344532USD -365,380 USD 192.74 USD 194.38
2024-10-21 (Monday)285,848DOV holding increased by 532USD 55,094,344DOV holding decreased by -365380USD 55,094,344532USD -365,380 USD 192.74 USD 194.38
2024-10-18 (Friday)285,316USD 55,459,724USD 55,459,724
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 IE00BL3J3G74

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY57 173.870* 189.06
2025-05-01SELL-95 169.810* 189.24 Profit of 17,978 on sale
2025-04-30BUY57 170.650* 189.41
2025-04-29BUY133 170.220* 189.59
2025-04-28BUY283 170.330* 189.77
2025-04-25BUY266 169.010* 189.96
2025-04-24BUY76 169.720* 190.16
2025-04-23BUY209 166.350* 190.39
2025-04-22SELL-116 163.560* 190.65 Profit of 22,115 on sale
2025-04-17BUY38 161.080* 191.23
2025-04-16BUY76 161.960* 191.52
2025-04-15BUY380 163.280* 191.81
2025-04-11BUY475 162.110* 192.41
2025-04-10BUY779 159.560* 192.75
2025-04-09BUY152 165.860* 193.03
2025-04-08BUY399 151.140* 193.48
2025-04-07BUY455 151.470* 193.93
2025-04-04SELL-1,140 153.550* 194.37 Profit of 221,579 on sale
2025-04-02BUY133 179.020* 194.54
2025-03-31SELL-513 175.680* 194.95 Profit of 100,010 on sale
2025-03-28SELL-323 174.650* 195.18 Profit of 63,044 on sale
2025-03-27SELL-95 179.150* 195.37 Profit of 18,560 on sale
2025-03-26BUY171 182.250* 195.52
2025-03-25SELL-228 185.740* 195.63 Profit of 44,604 on sale
2025-03-24BUY133 185.510* 195.75
2025-03-21BUY228 179.640* 195.95
2025-03-19BUY36 182.270* 196.30
2025-03-18SELL-342 180.780* 196.49 Profit of 67,200 on sale
2025-03-17BUY361 182.960* 196.66
2025-03-14BUY323 181.140* 196.86
2025-03-13BUY1,594 177.090* 197.12
2025-03-12BUY760 181.750* 197.32
2025-03-11BUY304 180.770* 197.54
2025-03-07BUY178 185.640* 197.98
2025-03-06SELL-171 186.020* 198.14 Profit of 33,882 on sale
2025-03-05BUY591 189.730* 198.26
2025-03-04BUY114 184.060* 198.46
2025-03-03BUY513 193.290* 198.54
2025-02-28SELL-133 198.770* 198.53 Profit of 26,405 on sale
2025-02-27BUY19 196.510* 198.56
2025-02-26SELL-38 197.680* 198.58 Profit of 7,546 on sale
2025-02-25BUY361 198.360* 198.58
2025-02-21BUY266 200.540* 198.54
2025-02-20BUY152 206.430* 198.41
2025-02-19BUY38 204.880* 198.30
2025-02-18BUY95 205.360* 198.19
2025-02-13BUY323 202.690* 197.96
2025-02-12BUY114 201.060* 197.91
2025-02-11SELL-38 202.640* 197.82 Profit of 7,517 on sale
2025-02-07SELL-152 202.540* 197.62 Profit of 30,039 on sale
2025-02-06BUY76 204.660* 197.49
2025-02-04BUY665 202.920* 197.23
2025-02-03BUY247 202.280* 197.13
2025-01-31BUY57 203.680* 196.99
2025-01-30BUY38 205.420* 196.82
2025-01-29BUY361 197.360* 196.80
2025-01-28BUY171 198.080* 196.78
2025-01-27BUY266 195.940* 196.79
2025-01-24BUY171 198.710* 196.75
2025-01-23BUY494 199.150* 196.69
2025-01-02BUY627 185.640* 196.96
2024-12-30BUY4,928 186.320* 197.23
2024-12-10BUY133 201.310* 197.12
2024-12-09BUY152 201.740* 197.00
2024-12-06BUY228 201.460* 196.88
2024-12-05BUY57 201.780* 196.75
2024-12-04BUY209 203.280* 196.56
2024-12-03BUY671 203.770* 196.35
2024-12-02BUY56 204.700* 196.09
2024-11-29BUY437 205.900* 195.79
2024-11-27BUY513 206.510* 195.07
2024-11-26BUY1,102 206.340* 194.68
2024-11-25BUY1,140 205.560* 194.30
2024-11-22BUY1,330 204.740* 193.91
2024-11-21BUY209 202.490* 193.58
2024-11-20BUY190 198.130* 193.40
2024-11-19BUY171 198.730* 193.17
2024-11-18BUY1,539 200.530* 192.85
2024-11-12BUY532 202.350* 192.42
2024-11-11BUY361 204.580* 191.84
2024-11-08BUY274 201.500* 191.36
2024-11-07BUY1,691 201.760* 190.81
2024-11-06BUY1,402 202.560* 190.16
2024-11-05BUY756 192.150* 189.91
2024-11-05BUY756 192.150* 189.91
2024-11-04BUY133 189.160* 190.02
2024-11-04BUY133 189.160* 190.02
2024-11-01BUY304 189.110* 190.09
2024-10-31BUY76 189.330* 190.15
2024-10-30BUY189 192.990* 189.89
2024-10-29BUY703 191.840* 189.70
2024-10-28SELL-133 192.460* 189.01 Profit of 25,138 on sale
2024-10-28SELL-133 192.460* 189.01 Profit of 25,138 on sale
2024-10-25BUY228 186.980* 189.69
2024-10-25BUY228 186.980* 189.69
2024-10-24BUY152 184.780* 192.14
2024-10-24BUY152 184.780* 192.14
2024-10-23BUY190 191.680* 192.29
2024-10-22BUY1,023 191.400* 192.74
2024-10-21BUY532 192.740* 0.00
2024-10-21BUY532 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
2025-05-08206,4850303,90167.9%
2025-05-07176,6240270,63465.3%
2025-05-06128,25835232,53055.2%
2025-05-0594,3010223,01642.3%
2025-05-02122,0040401,17230.4%
2025-05-01180,5010438,12241.2%
2025-04-30207,9320345,88560.1%
2025-04-29273,924183440,69062.2%
2025-04-28265,8690394,26967.4%
2025-04-25280,6330381,93373.5%
2025-04-24644,51001,012,61063.6%
2025-04-23466,2355944,15349.4%
2025-04-22312,8070617,29450.7%
2025-04-21173,478126440,31039.4%
2025-04-17267,779388701,22138.2%
2025-04-16206,9551,414430,32648.1%
2025-04-15122,954161258,82547.5%
2025-04-14229,1782,460492,10546.6%
2025-04-11286,41549707,83340.5%
2025-04-10312,36282610,46651.2%
2025-04-09482,9433,1481,460,89033.1%
2025-04-08374,925122619,69260.5%
2025-04-07290,270461,023,66928.4%
2025-04-04312,400836762,98540.9%
2025-04-03301,0362,035537,16456.0%
2025-04-02230,5022398,60057.8%
2025-04-01226,860406409,28255.4%
2025-03-31125,44783397,73731.5%
2025-03-28108,577374232,05346.8%
2025-03-2779,158200341,24923.2%
2025-03-26203,3810433,47646.9%
2025-03-25195,1577,987335,61158.1%
2025-03-24160,8460291,25255.2%
2025-03-21148,9260303,99649.0%
2025-03-20105,4170266,89939.5%
2025-03-19119,9500241,39249.7%
2025-03-18148,387395304,08748.8%
2025-03-17184,778699389,43347.4%
2025-03-14214,0413,202430,88249.7%
2025-03-13254,5030497,97951.1%
2025-03-12333,49336658,51950.6%
2025-03-11279,1762736,24537.9%
2025-03-10195,491983641,29730.5%
2025-03-07189,427100653,03029.0%
2025-03-06210,3750565,40137.2%

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

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Disclaimer

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