Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | Dover Corporation |
Ticker | DOV(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US2600031080 |
LEI | 549300FMC2ALGA7N9E80 |
Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 50,421 | USD 8,961,829 | USD 8,961,829 | ||||
2025-03-07 (Friday) | 50,421![]() | USD 9,360,154![]() | USD 9,360,154 | -756 | USD -349,658 | USD 185.64 | USD 189.73 |
2025-03-05 (Wednesday) | 51,177![]() | USD 9,709,812![]() | USD 9,709,812 | -84 | USD 274,712 | USD 189.73 | USD 184.06 |
2025-03-04 (Tuesday) | 51,261 | USD 9,435,100![]() | USD 9,435,100 | 0 | USD -473,139 | USD 184.06 | USD 193.29 |
2025-03-03 (Monday) | 51,261![]() | USD 9,908,239![]() | USD 9,908,239 | 280 | USD -225,254 | USD 193.29 | USD 198.77 |
2025-02-28 (Friday) | 50,981![]() | USD 10,133,493![]() | USD 10,133,493 | -4,634 | USD -795,411 | USD 198.77 | USD 196.51 |
2025-02-27 (Thursday) | 55,615![]() | USD 10,928,904![]() | USD 10,928,904 | -54 | USD -75,744 | USD 196.51 | USD 197.68 |
2025-02-26 (Wednesday) | 55,669![]() | USD 11,004,648![]() | USD 11,004,648 | -580 | USD -152,904 | USD 197.68 | USD 198.36 |
2025-02-25 (Tuesday) | 56,249![]() | USD 11,157,552![]() | USD 11,157,552 | -493 | USD -160,207 | USD 198.36 | USD 199.46 |
2025-02-24 (Monday) | 56,742 | USD 11,317,759![]() | USD 11,317,759 | 0 | USD -61,282 | USD 199.46 | USD 200.54 |
2025-02-21 (Friday) | 56,742![]() | USD 11,379,041![]() | USD 11,379,041 | -609 | USD -459,926 | USD 200.54 | USD 206.43 |
2025-02-20 (Thursday) | 57,351![]() | USD 11,838,967![]() | USD 11,838,967 | -1,073 | USD -130,942 | USD 206.43 | USD 204.88 |
2025-02-19 (Wednesday) | 58,424![]() | USD 11,969,909![]() | USD 11,969,909 | -1,131 | USD -260,306 | USD 204.88 | USD 205.36 |
2025-02-18 (Tuesday) | 59,555 | USD 12,230,215![]() | USD 12,230,215 | 0 | USD 180,452 | USD 205.36 | USD 202.33 |
2025-02-17 (Monday) | 59,555 | USD 12,049,763 | USD 12,049,763 | 0 | USD 0 | USD 202.33 | USD 202.33 |
2025-02-14 (Friday) | 59,555 | USD 12,049,763![]() | USD 12,049,763 | 0 | USD -21,440 | USD 202.33 | USD 202.69 |
2025-02-13 (Thursday) | 59,555![]() | USD 12,071,203![]() | USD 12,071,203 | -1,218 | USD -147,816 | USD 202.69 | USD 201.06 |
2025-02-12 (Wednesday) | 60,773![]() | USD 12,219,019![]() | USD 12,219,019 | -406 | USD -178,294 | USD 201.06 | USD 202.64 |
2025-02-11 (Tuesday) | 61,179![]() | USD 12,397,313![]() | USD 12,397,313 | -261 | USD -108,185 | USD 202.64 | USD 203.54 |
2025-02-10 (Monday) | 61,440![]() | USD 12,505,498![]() | USD 12,505,498 | -29 | USD 55,567 | USD 203.54 | USD 202.54 |
2025-02-07 (Friday) | 61,469![]() | USD 12,449,931![]() | USD 12,449,931 | -609 | USD -254,952 | USD 202.54 | USD 204.66 |
2025-02-06 (Thursday) | 62,078![]() | USD 12,704,883![]() | USD 12,704,883 | -29 | USD -10,283 | USD 204.66 | USD 204.73 |
2025-02-05 (Wednesday) | 62,107![]() | USD 12,715,166![]() | USD 12,715,166 | -87 | USD 94,760 | USD 204.73 | USD 202.92 |
2025-02-04 (Tuesday) | 62,194![]() | USD 12,620,406![]() | USD 12,620,406 | -290 | USD -18,858 | USD 202.92 | USD 202.28 |
2025-02-03 (Monday) | 62,484![]() | USD 12,639,264![]() | USD 12,639,264 | -348 | USD -158,358 | USD 202.28 | USD 203.68 |
2025-01-31 (Friday) | 62,832 | USD 12,797,622![]() | USD 12,797,622 | 0 | USD -109,327 | USD 203.68 | USD 205.42 |
2025-01-30 (Thursday) | 62,832 | USD 12,906,949![]() | USD 12,906,949 | 0 | USD 506,425 | USD 205.42 | USD 197.36 |
2025-01-29 (Wednesday) | 62,832![]() | USD 12,400,524![]() | USD 12,400,524 | -522 | USD -148,636 | USD 197.36 | USD 198.08 |
2025-01-28 (Tuesday) | 63,354![]() | USD 12,549,160![]() | USD 12,549,160 | -551 | USD 27,614 | USD 198.08 | USD 195.94 |
2025-01-27 (Monday) | 63,905 | USD 12,521,546![]() | USD 12,521,546 | 0 | USD -177,017 | USD 195.94 | USD 198.71 |
2025-01-24 (Friday) | 63,905![]() | USD 12,698,563![]() | USD 12,698,563 | -58 | USD -39,668 | USD 198.71 | USD 199.15 |
2025-01-23 (Thursday) | 63,963![]() | USD 12,738,231![]() | USD 12,738,231 | -58 | USD 10,216 | USD 199.15 | USD 198.81 |
2025-01-22 (Wednesday) | 64,021 | USD 12,728,015 | USD 12,728,015 | ||||
2025-01-21 (Tuesday) | 64,224 | USD 12,742,684 | USD 12,742,684 | ||||
2025-01-20 (Monday) | 64,224 | USD 12,528,818 | USD 12,528,818 | ||||
2025-01-17 (Friday) | 64,224 | USD 12,528,818 | USD 12,528,818 | ||||
2025-01-16 (Thursday) | 64,224 | USD 12,490,284 | USD 12,490,284 | ||||
2025-01-15 (Wednesday) | 64,456 | USD 12,294,337 | USD 12,294,337 | ||||
2025-01-14 (Tuesday) | 64,456 | USD 12,169,293 | USD 12,169,293 | ||||
2025-01-13 (Monday) | 64,572 | USD 12,058,821 | USD 12,058,821 | ||||
2025-01-10 (Friday) | 64,826 | USD 11,904,647 | USD 11,904,647 | ||||
2025-01-09 (Thursday) | 64,826 | USD 12,136,724 | USD 12,136,724 | ||||
2025-01-09 (Thursday) | 64,826 | USD 12,136,724 | USD 12,136,724 | ||||
2025-01-09 (Thursday) | 64,826 | USD 12,136,724 | USD 12,136,724 | ||||
2025-01-08 (Wednesday) | 64,826 | USD 12,136,724 | USD 12,136,724 | ||||
2025-01-08 (Wednesday) | 64,826 | USD 12,136,724 | USD 12,136,724 | ||||
2025-01-08 (Wednesday) | 64,826 | USD 12,136,724 | USD 12,136,724 | ||||
2025-01-02 (Thursday) | 65,254![]() | USD 12,113,753![]() | USD 12,113,753 | -232 | USD -1,069,234 | USD 185.64 | USD 201.31 |
2024-12-30 (Monday) | 65,254 | USD 12,158,125 | USD 12,158,125 | ||||
2024-12-10 (Tuesday) | 65,486![]() | USD 13,182,987![]() | USD 13,182,987 | -56 | USD -39,456 | USD 201.31 | USD 201.74 |
2024-12-09 (Monday) | 65,542![]() | USD 13,222,443![]() | USD 13,222,443 | 174 | USD 53,406 | USD 201.74 | USD 201.46 |
2024-12-06 (Friday) | 65,368 | USD 13,169,037![]() | USD 13,169,037 | 0 | USD -20,918 | USD 201.46 | USD 201.78 |
2024-12-05 (Thursday) | 65,368 | USD 13,189,955![]() | USD 13,189,955 | 0 | USD -98,052 | USD 201.78 | USD 203.28 |
2024-12-04 (Wednesday) | 65,368![]() | USD 13,288,007![]() | USD 13,288,007 | 29 | USD -26,121 | USD 203.28 | USD 203.77 |
2024-12-03 (Tuesday) | 65,339 | USD 13,314,128![]() | USD 13,314,128 | 0 | USD -60,765 | USD 203.77 | USD 204.7 |
2024-12-02 (Monday) | 65,339![]() | USD 13,374,893![]() | USD 13,374,893 | -108 | USD -100,644 | USD 204.7 | USD 205.9 |
2024-11-29 (Friday) | 65,447 | USD 13,475,537![]() | USD 13,475,537 | 0 | USD -39,923 | USD 205.9 | USD 206.51 |
2024-11-28 (Thursday) | 65,447 | USD 13,515,460 | USD 13,515,460 | 0 | USD 0 | USD 206.51 | USD 206.51 |
2024-11-27 (Wednesday) | 65,447![]() | USD 13,515,460![]() | USD 13,515,460 | 87 | USD 29,078 | USD 206.51 | USD 206.34 |
2024-11-26 (Tuesday) | 65,360![]() | USD 13,486,382![]() | USD 13,486,382 | -116 | USD 27,135 | USD 206.34 | USD 205.56 |
2024-11-25 (Monday) | 65,476 | USD 13,459,247![]() | USD 13,459,247 | 0 | USD 53,691 | USD 205.56 | USD 204.74 |
2024-11-22 (Friday) | 65,476![]() | USD 13,405,556![]() | USD 13,405,556 | -203 | USD 106,215 | USD 204.74 | USD 202.49 |
2024-11-21 (Thursday) | 65,679![]() | USD 13,299,341![]() | USD 13,299,341 | -58 | USD 274,869 | USD 202.49 | USD 198.13 |
2024-11-20 (Wednesday) | 65,737 | USD 13,024,472![]() | USD 13,024,472 | 0 | USD -39,442 | USD 198.13 | USD 198.73 |
2024-11-19 (Tuesday) | 65,737![]() | USD 13,063,914![]() | USD 13,063,914 | 145 | USD -89,250 | USD 198.73 | USD 200.53 |
2024-11-18 (Monday) | 65,592![]() | USD 13,153,164![]() | USD 13,153,164 | -702 | USD -261,427 | USD 200.53 | USD 202.35 |
2024-11-12 (Tuesday) | 66,294![]() | USD 13,414,591![]() | USD 13,414,591 | 58 | USD -135,970 | USD 202.35 | USD 204.58 |
2024-11-11 (Monday) | 66,236 | USD 13,550,561![]() | USD 13,550,561 | 0 | USD 204,007 | USD 204.58 | USD 201.5 |
2024-11-08 (Friday) | 66,236 | USD 13,346,554![]() | USD 13,346,554 | 0 | USD -17,221 | USD 201.5 | USD 201.76 |
2024-11-07 (Thursday) | 66,236![]() | USD 13,363,775![]() | USD 13,363,775 | 522 | USD 52,747 | USD 201.76 | USD 202.56 |
2024-11-06 (Wednesday) | 65,714 | USD 13,311,028![]() | USD 13,311,028 | 0 | USD 684,083 | USD 202.56 | USD 192.15 |
2024-11-05 (Tuesday) | 65,714![]() | USD 12,626,945![]() | USD 12,626,945 | 435 | USD 278,769 | USD 192.15 | USD 189.16 |
2024-11-04 (Monday) | 65,279![]() | USD 12,348,176![]() | USD 12,348,176 | -116 | USD -18,672 | USD 189.16 | USD 189.11 |
2024-11-01 (Friday) | 65,395![]() | USD 12,366,848![]() | USD 12,366,848 | -1,218 | USD -244,991 | USD 189.11 | USD 189.33 |
2024-10-31 (Thursday) | 66,613![]() | USD 12,611,839![]() | USD 12,611,839 | 261 | USD -193,433 | USD 189.33 | USD 192.99 |
2024-10-30 (Wednesday) | 66,352![]() | USD 12,805,272![]() | USD 12,805,272 | -87 | USD 59,614 | USD 192.99 | USD 191.84 |
2024-10-29 (Tuesday) | 66,439![]() | USD 12,745,658![]() | USD 12,745,658 | -1,943 | USD -415,142 | USD 191.84 | USD 192.46 |
2024-10-28 (Monday) | 68,382![]() | USD 13,160,800![]() | USD 13,160,800 | -58 | USD 363,889 | USD 192.46 | USD 186.98 |
2024-10-25 (Friday) | 68,440![]() | USD 12,796,911![]() | USD 12,796,911 | -2,146 | USD -245,970 | USD 186.98 | USD 184.78 |
2024-10-24 (Thursday) | 70,586![]() | USD 13,042,881![]() | USD 13,042,881 | -232 | USD -531,513 | USD 184.78 | USD 191.68 |
2024-10-23 (Wednesday) | 70,818![]() | USD 13,574,394![]() | USD 13,574,394 | -29 | USD 14,278 | USD 191.68 | USD 191.4 |
2024-10-22 (Tuesday) | 70,847 | USD 13,560,116![]() | USD 13,560,116 | 0 | USD -94,935 | USD 191.4 | USD 192.74 |
2024-10-21 (Monday) | 70,847 | USD 13,655,051![]() | USD 13,655,051 | 0 | USD -116,189 | USD 192.74 | USD 194.38 |
2024-10-18 (Friday) | 70,847 | USD 13,771,240 | USD 13,771,240 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -756 | 185.640* | 199.10 ![]() | |||
2025-03-05 | SELL | -84 | 189.730* | 199.25 ![]() | |||
2025-03-03 | BUY | 280 | 193.290* | 199.59 | |||
2025-02-28 | SELL | -4,634 | 198.770* | 199.60 ![]() | |||
2025-02-27 | SELL | -54 | 196.510* | 199.65 ![]() | |||
2025-02-26 | SELL | -580 | 197.680* | 199.69 ![]() | |||
2025-02-25 | SELL | -493 | 198.360* | 199.71 ![]() | |||
2025-02-21 | SELL | -609 | 200.540* | 199.70 ![]() | |||
2025-02-20 | SELL | -1,073 | 206.430* | 199.58 ![]() | |||
2025-02-19 | SELL | -1,131 | 204.880* | 199.48 ![]() | |||
2025-02-13 | SELL | -1,218 | 202.690* | 199.18 ![]() | |||
2025-02-12 | SELL | -406 | 201.060* | 199.15 ![]() | |||
2025-02-11 | SELL | -261 | 202.640* | 199.07 ![]() | |||
2025-02-10 | SELL | -29 | 203.540* | 198.98 ![]() | |||
2025-02-07 | SELL | -609 | 202.540* | 198.90 ![]() | |||
2025-02-06 | SELL | -29 | 204.660* | 198.77 ![]() | |||
2025-02-05 | SELL | -87 | 204.730* | 198.64 ![]() | |||
2025-02-04 | SELL | -290 | 202.920* | 198.54 ![]() | |||
2025-02-03 | SELL | -348 | 202.280* | 198.45 ![]() | |||
2025-01-29 | SELL | -522 | 197.360* | 198.16 ![]() | |||
2025-01-28 | SELL | -551 | 198.080* | 198.17 ![]() | |||
2025-01-24 | SELL | -58 | 198.710* | 198.21 ![]() | |||
2025-01-23 | SELL | -58 | 199.150* | 198.19 ![]() | |||
2025-01-02 | SELL | -232 | 185.640* | 198.55 ![]() | |||
2024-12-10 | SELL | -56 | 201.310* | 198.47 ![]() | |||
2024-12-09 | BUY | 174 | 201.740* | 198.37 | |||
2024-12-04 | BUY | 29 | 203.280* | 197.98 | |||
2024-12-02 | SELL | -108 | 204.700* | 197.51 ![]() | |||
2024-11-27 | BUY | 87 | 206.510* | 196.41 | |||
2024-11-26 | SELL | -116 | 206.340* | 195.98 ![]() | |||
2024-11-22 | SELL | -203 | 204.740* | 195.11 ![]() | |||
2024-11-21 | SELL | -58 | 202.490* | 194.74 ![]() | |||
2024-11-19 | BUY | 145 | 198.730* | 194.33 | |||
2024-11-18 | SELL | -702 | 200.530* | 193.96 ![]() | |||
2024-11-12 | BUY | 58 | 202.350* | 193.44 | |||
2024-11-07 | BUY | 522 | 201.760* | 191.32 | |||
2024-11-05 | BUY | 435 | 192.150* | 190.22 | |||
2024-11-04 | SELL | -116 | 189.160* | 190.33 ![]() | |||
2024-11-01 | SELL | -1,218 | 189.110* | 190.47 ![]() | |||
2024-10-31 | BUY | 261 | 189.330* | 190.61 | |||
2024-10-30 | SELL | -87 | 192.990* | 190.27 ![]() | |||
2024-10-29 | SELL | -1,943 | 191.840* | 190.01 ![]() | |||
2024-10-28 | SELL | -58 | 192.460* | 189.52 ![]() | |||
2024-10-25 | SELL | -2,146 | 186.980* | 190.15 ![]() | |||
2024-10-24 | SELL | -232 | 184.780* | 191.94 ![]() | |||
2024-10-23 | SELL | -29 | 191.680* | 192.07 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 279,176 | 2 | 736,245 | 37.9% |
2025-03-10 | 195,491 | 983 | 641,297 | 30.5% |
2025-03-07 | 189,427 | 100 | 653,030 | 29.0% |
2025-03-06 | 210,375 | 0 | 565,401 | 37.2% |
2025-03-05 | 165,528 | 0 | 389,493 | 42.5% |
2025-03-04 | 159,870 | 43 | 754,170 | 21.2% |
2025-03-03 | 105,324 | 69 | 278,390 | 37.8% |
2025-02-28 | 138,132 | 0 | 253,167 | 54.6% |
2025-02-27 | 117,857 | 0 | 230,367 | 51.2% |
2025-02-26 | 85,406 | 0 | 205,004 | 41.7% |
2025-02-25 | 197,653 | 0 | 433,269 | 45.6% |
2025-02-24 | 134,840 | 0 | 326,723 | 41.3% |
2025-02-21 | 186,865 | 1 | 412,322 | 45.3% |
2025-02-20 | 179,268 | 2 | 428,445 | 41.8% |
2025-02-19 | 101,594 | 0 | 213,156 | 47.7% |
2025-02-18 | 122,760 | 0 | 224,551 | 54.7% |
2025-02-14 | 119,322 | 0 | 219,716 | 54.3% |
2025-02-13 | 97,778 | 6,203 | 209,333 | 46.7% |
2025-02-12 | 111,639 | 306 | 239,013 | 46.7% |
2025-02-11 | 117,747 | 0 | 195,098 | 60.4% |
2025-02-10 | 179,824 | 27 | 301,688 | 59.6% |
2025-02-07 | 173,644 | 24 | 222,689 | 78.0% |
2025-02-06 | 149,097 | 113 | 226,391 | 65.9% |
2025-02-05 | 226,140 | 262 | 352,182 | 64.2% |
2025-02-04 | 202,761 | 139 | 354,921 | 57.1% |
2025-02-03 | 192,257 | 10 | 370,087 | 51.9% |
2025-01-31 | 276,658 | 0 | 611,140 | 45.3% |
2025-01-30 | 345,074 | 164 | 746,101 | 46.3% |
2025-01-29 | 246,469 | 833 | 453,813 | 54.3% |
2025-01-28 | 251,196 | 0 | 371,389 | 67.6% |
2025-01-27 | 133,775 | 207 | 307,790 | 43.5% |
2025-01-24 | 126,358 | 0 | 237,303 | 53.2% |
2025-01-23 | 96,605 | 0 | 188,489 | 51.3% |
2025-01-22 | 149,131 | 13 | 307,237 | 48.5% |
2025-01-21 | 111,042 | 136 | 517,327 | 21.5% |
2025-01-17 | 143,920 | 0 | 212,841 | 67.6% |
2025-01-16 | 151,996 | 47 | 293,151 | 51.8% |
2025-01-15 | 110,964 | 1,000 | 338,468 | 32.8% |
2025-01-14 | 130,626 | 404 | 368,318 | 35.5% |
2025-01-13 | 136,470 | 2,752 | 434,305 | 31.4% |
2025-01-10 | 145,497 | 249 | 383,759 | 37.9% |
2025-01-08 | 81,076 | 39 | 260,993 | 31.1% |
2025-01-07 | 102,966 | 21 | 195,094 | 52.8% |
2025-01-06 | 64,546 | 133 | 164,466 | 39.2% |
2025-01-03 | 62,976 | 22 | 121,894 | 51.7% |
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.