Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DOV

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

Show aggregate DOV holdings

News associated with DOV

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 S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)18,695DOV holding increased by 37390USD 3,322,849DOV holding increased by 6793389USD 3,322,84937,390USD 6,793,389 USD 177.74 USD 0
2025-03-07 (Friday)-18,695DOV holding decreased by -37390USD -3,470,540DOV holding decreased by -6941080USD -3,470,540-37,390USD -6,941,080 USD 85.61 USD 0
2025-03-07 (Friday)18,695DOV holding decreased by -37390USD 3,470,540DOV holding decreased by -6941080USD 3,470,540-37,390USD -6,941,080 USD 85.61 USD 0
2025-02-13 (Thursday)27,841DOV holding increased by 55682USD 5,643,092DOV holding increased by 11240803USD 5,643,09255,682USD 11,240,803 USD 202.69 USD 0
2025-02-13 (Thursday)-27,841DOV holding increased by 55682USD -5,643,092DOV holding increased by 11240803USD -5,643,09255,682USD 11,240,803 USD 202.69 USD 0
2025-02-12 (Wednesday)27,841DOV holding decreased by -55682USD 5,597,711DOV holding decreased by -11195422USD 5,597,711-55,682USD -11,195,422 USD 84.94 USD 0
2025-02-12 (Wednesday)-27,841DOV holding decreased by -55682USD -5,597,711DOV holding decreased by -11195422USD -5,597,711-55,682USD -11,195,422 USD 84.94 USD 0
2025-01-20 (Monday)27,767USD 5,416,786USD 5,416,786
2025-01-20 (Monday)-27,767USD -5,416,786USD -5,416,786
2025-01-17 (Friday)27,767USD 5,416,786USD 5,416,786
2025-01-17 (Friday)-27,767USD -5,416,786USD -5,416,786
2025-01-16 (Thursday)27,767USD 5,400,126USD 5,400,126
2025-01-16 (Thursday)-27,767USD -5,400,126USD -5,400,126
2024-11-21 (Thursday)-24,250DOV holding increased by 48500USD -4,910,383DOV holding increased by 9715036USD -4,910,38348,500USD 9,715,036 USD 202.49 USD 198.13
2024-11-21 (Thursday)24,250DOV holding increased by 48500USD 4,910,383DOV holding increased by 9715036USD 4,910,38348,500USD 9,715,036 USD 202.49 USD 198.13
2024-11-20 (Wednesday)-24,250DOV holding increased by 48500USD -4,804,653DOV holding increased by 9623856USD -4,804,65348,500USD 9,623,856 USD 198.13 USD 198.73
2024-11-20 (Wednesday)24,250DOV holding increased by 48500USD 4,804,653DOV holding increased by 9623856USD 4,804,65348,500USD 9,623,856 USD 198.13 USD 198.73
2024-11-19 (Tuesday)-24,250DOV holding increased by 48500USD -4,819,203DOV holding increased by 9682056USD -4,819,20348,500USD 9,682,056 USD 198.73 USD 200.53
2024-11-19 (Tuesday)24,250DOV holding increased by 48500USD 4,819,203DOV holding increased by 9682056USD 4,819,20348,500USD 9,682,056 USD 198.73 USD 200.53
2024-11-18 (Monday)-24,250USD -4,862,853DOV holding decreased by -44135USD -4,862,8530USD -44,135 USD 200.53 USD 202.35
2024-11-18 (Monday)24,250USD 4,862,853DOV holding decreased by -44135USD 4,862,8530USD -44,135 USD 200.53 USD 202.35
2024-11-12 (Tuesday)24,250DOV holding increased by 48500USD 4,906,988DOV holding increased by 9868053USD 4,906,98848,500USD 9,868,053 USD 202.35 USD 204.58
2024-11-11 (Monday)-24,250DOV holding decreased by -48500USD -4,961,065DOV holding decreased by -9922130USD -4,961,065-48,500USD -9,922,130 USD 87.11 USD 87.21
2024-11-11 (Monday)24,250DOV holding decreased by -48500USD 4,961,065DOV holding decreased by -9922130USD 4,961,065-48,500USD -9,922,130 USD 87.11 USD 87.21
2024-11-08 (Friday)24,250DOV holding increased by 48500USD 4,886,375DOV holding increased by 9779055USD 4,886,37548,500USD 9,779,055 USD 201.5 USD 201.76
2024-11-07 (Thursday)24,250USD 4,892,680DOV holding decreased by -19400USD 4,892,6800USD -19,400 USD 201.76 USD 202.56
2024-11-07 (Thursday)-24,250USD -4,892,680DOV holding decreased by -19400USD -4,892,6800USD -19,400 USD 201.76 USD 202.56
2024-11-06 (Wednesday)24,250USD 4,912,080DOV holding increased by 252442USD 4,912,0800USD 252,442 USD 202.56 USD 192.15
2024-11-05 (Tuesday)24,250DOV holding increased by 48500USD 4,659,638DOV holding increased by 9246768USD 4,659,63848,500USD 9,246,768 USD 192.15 USD 189.16
2024-11-04 (Monday)24,250DOV holding increased by 48500USD 4,587,130DOV holding increased by 9173048USD 4,587,13048,500USD 9,173,048 USD 189.16 USD 189.11
2024-11-04 (Monday)-24,250DOV holding increased by 48500USD -4,587,130DOV holding increased by 9173048USD -4,587,13048,500USD 9,173,048 USD 189.16 USD 189.11
2024-11-01 (Friday)24,250DOV holding increased by 48500USD 4,585,918DOV holding increased by 9177171USD 4,585,91848,500USD 9,177,171 USD 189.11 USD 189.33
2024-11-01 (Friday)-24,250DOV holding increased by 48500USD -4,585,918DOV holding increased by 9177171USD -4,585,91848,500USD 9,177,171 USD 189.11 USD 189.33
2024-10-31 (Thursday)24,250USD 4,591,253DOV holding decreased by -88755USD 4,591,2530USD -88,755 USD 189.33 USD 192.99
2024-10-31 (Thursday)-24,250USD -4,591,253DOV holding decreased by -88755USD -4,591,2530USD -88,755 USD 189.33 USD 192.99
2024-10-30 (Wednesday)-24,250DOV holding decreased by -48500USD -4,680,008DOV holding decreased by -9332128USD -4,680,008-48,500USD -9,332,128 USD 191.84 USD 192.46
2024-10-30 (Wednesday)24,250DOV holding decreased by -48500USD 4,680,008DOV holding decreased by -9332128USD 4,680,008-48,500USD -9,332,128 USD 191.84 USD 192.46
2024-10-29 (Tuesday)24,250USD 4,652,120DOV holding decreased by -15035USD 4,652,1200USD -15,035 USD 191.84 USD 192.46
2024-10-28 (Monday)24,250DOV holding decreased by -48500USD 4,667,155DOV holding decreased by -9201420USD 4,667,155-48,500USD -9,201,420 USD 186.98 USD 186.98
2024-10-28 (Monday)-24,250DOV holding decreased by -48500USD -4,667,155DOV holding decreased by -9201420USD -4,667,155-48,500USD -9,201,420 USD 186.98 USD 186.98
2024-10-25 (Friday)-24,250DOV holding decreased by -48500USD -4,534,265DOV holding decreased by -9015180USD -4,534,265-48,500USD -9,015,180 USD 184.78 USD 184.78
2024-10-25 (Friday)24,250DOV holding decreased by -48500USD 4,534,265DOV holding decreased by -9015180USD 4,534,265-48,500USD -9,015,180 USD 184.78 USD 184.78
2024-10-24 (Thursday)-24,250DOV holding decreased by -48500USD -4,480,915DOV holding decreased by -9129155USD -4,480,915-48,500USD -9,129,155 USD 191.68 USD 191.68
2024-10-24 (Thursday)24,250DOV holding decreased by -48500USD 4,480,915DOV holding decreased by -9129155USD 4,480,915-48,500USD -9,129,155 USD 191.68 USD 191.68
2024-10-23 (Wednesday)24,250DOV holding decreased by -48500USD 4,648,240DOV holding decreased by -9289690USD 4,648,240-48,500USD -9,289,690 USD 191.4 USD 191.4
2024-10-23 (Wednesday)-24,250DOV holding decreased by -48500USD -4,648,240DOV holding decreased by -9289690USD -4,648,240-48,500USD -9,289,690 USD 191.4 USD 191.4
2024-10-22 (Tuesday)-24,250DOV holding increased by 44513USD -4,641,450DOV holding increased by 8611931USD -4,641,45044,513USD 8,611,931 USD 192.74 USD 194.38
2024-10-22 (Tuesday)24,250DOV holding increased by 44513USD 4,641,450DOV holding increased by 8611931USD 4,641,45044,513USD 8,611,931 USD 192.74 USD 194.38
2024-10-21 (Monday)-68,763USD -13,253,381DOV holding decreased by -112771USD -13,253,3810USD -112,771 USD 192.74 USD 194.38
2024-10-21 (Monday)68,763USD 13,253,381DOV holding decreased by -112771USD 13,253,3810USD -112,771 USD 192.74 USD 194.38
2024-10-18 (Friday)-68,763DOV holding increased by 137526USD -13,366,152DOV holding increased by 26732304USD -13,366,152137,526USD 26,732,304 USD 194.38 USD 194.38
2024-10-18 (Friday)68,763DOV holding increased by 137526USD 13,366,152DOV holding increased by 26732304USD 13,366,152137,526USD 26,732,304 USD 194.38 USD 194.38
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 IE00BMTX1Y45

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY37,390 177.740* 181.86
2025-03-07SELL-37,390 85.610* 185.87 Profit of 6,949,742 on sale
2025-02-13BUY55,682 202.690* 185.14
2025-02-12SELL-55,682 84.940* 189.70 Profit of 10,562,597 on sale
2024-11-21BUY48,500 202.490* 189.09
2024-11-20BUY48,500 198.130* 188.63
2024-11-19BUY48,500 198.730* 188.10
2024-11-12BUY48,500 202.350* 186.53
2024-11-11SELL-48,500 87.110* 192.75 Profit of 9,348,224 on sale
2024-11-08BUY48,500 201.500* 192.16
2024-11-05BUY48,500 192.150* 190.50
2024-11-04BUY48,500 189.160* 190.62
2024-11-01BUY48,500 189.110* 190.77
2024-10-30SELL-48,500 191.840* 190.82 Profit of 9,254,649 on sale
2024-10-28SELL-48,500 186.980* 191.29 Profit of 9,277,403 on sale
2024-10-25SELL-48,500 184.780* 192.59 Profit of 9,340,518 on sale
2024-10-24SELL-48,500 191.680* 192.82 Profit of 9,351,528 on sale
2024-10-23SELL-48,500 191.400* 193.29 Profit of 9,374,404 on sale
2024-10-22BUY44,513 192.740* 193.56
2024-10-18BUY137,526 194.380* 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
2025-03-11279,1762736,24537.9%
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%
2025-01-0362,97622121,89451.7%

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.