Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for DOV

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

Show aggregate DOV holdings

News associated with DOV

Seaport Res Ptn Estimates Dover’s Q2 Earnings (NYSE:DOV)
Dover Co. (NYSE:DOV – Free Report) – Equities researchers at Seaport Res Ptn cut their Q2 2025 earnings per share (EPS) estimates for shares of Dover in a report issued on Monday, April 28th. Seaport Res Ptn analyst W. Liptak now expects that the industrial products company will earn $2.35 per share for the quarter, […] - 2025-05-01 05:37:00
Brokerages Set Dover Co. (NYSE:DOV) Target Price at $208.17
Dover Co. (NYSE:DOV – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month price target among […] - 2025-04-21 05:46:53
Morgan Stanley Begins Coverage on Dover (NYSE:DOV)
Analysts at Morgan Stanley assumed coverage on shares of Dover (NYSE:DOV – Get Free Report) in a report issued on Monday, MarketBeat reports. The firm set an “equal weight” rating and a $185.00 price target on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 13.31% from the company’s […] - 2025-04-16 06:04:48
Citigroup Lowers Dover (NYSE:DOV) Price Target to $201.00
Dover (NYSE:DOV – Free Report) had its price target trimmed by Citigroup from $244.00 to $201.00 in a report released on Monday,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on DOV. Barclays reduced their target price on Dover from […] - 2025-04-15 06:14:52
Dover (NYSE:DOV) Stock Rating Lowered by StockNews.com
Dover (NYSE:DOV – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other analysts also recently issued reports on the company. Barclays cut their price target on Dover from $213.00 to $205.00 and set an “equal weight” rating on […] - 2025-03-28 06:30:54
Brokerages Set Dover Co. (NYSE:DOV) Target Price at $218.91
Dover Co. (NYSE:DOV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven research firms that are currently covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 month target […] - 2025-03-27 05:48:53
Is Dover Corporation Stock Underperforming the Nasdaq?
While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
Dover (NYSE:DOV) Downgraded to “Hold” Rating by StockNews.com
StockNews.com cut shares of Dover (NYSE:DOV – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday morning. Several other equities analysts have also issued reports on DOV. Royal Bank of Canada increased their target price on Dover from $196.00 to $214.00 and gave the stock […] - 2025-03-19 06:28:50
Dover Co. (NYSE:DOV) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Dover Co. (NYSE:DOV – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 74,940 shares of the industrial products company’s stock after selling 3,083 shares during the quarter. Victory Capital Management Inc. […] - 2025-03-13 08:32:56
SBI Securities Co. Ltd. Invests $75,000 in Dover Co. (NYSE:DOV)
SBI Securities Co. Ltd. purchased a new stake in Dover Co. (NYSE:DOV – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 398 shares of the industrial products company’s stock, valued at approximately $75,000. A number of other […] - 2025-03-10 07:46:54
Dover Co. (NYSE:DOV) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC grew its position in shares of Dover Co. (NYSE:DOV – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,345 shares of the industrial products company’s stock after acquiring an additional 206 shares during the […] - 2025-02-27 09:32:59
CIBC Asset Management Inc Boosts Stock Position in Dover Co. (NYSE:DOV)
CIBC Asset Management Inc lifted its position in Dover Co. (NYSE:DOV – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,445 shares of the industrial products company’s stock after buying an additional 858 shares during the quarter. CIBC Asset Management […] - 2025-02-21 11:14:57
Dover Stock: Is Wall Street Bullish or Bearish?
Dover outperformed the broader market last year, and Wall Street analysts remain cautiously optimistic about its future. - 2025-02-19 18:39:37
New Mexico Educational Retirement Board Reduces Position in Dover Co. (NYSE:DOV)
New Mexico Educational Retirement Board decreased its holdings in Dover Co. (NYSE:DOV – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,533 shares of the industrial products company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Dover were worth $1,226,000 as […] - 2025-02-18 09:46:56
Asset Management One Co. Ltd. Acquires 299 Shares of Dover Co. (NYSE:DOV)
Asset Management One Co. Ltd. grew its holdings in Dover Co. (NYSE:DOV – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,917 shares of the industrial products company’s stock after purchasing an additional 299 shares […] - 2025-02-18 08:41:14
Vontobel Holding Ltd. Sells 526 Shares of Dover Co. (NYSE:DOV)
Vontobel Holding Ltd. lessened its holdings in Dover Co. (NYSE:DOV – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,865 shares of the industrial products company’s stock after selling 526 shares during the period. Vontobel Holding Ltd.’s holdings in Dover […] - 2025-02-18 08:41:13
Retirement Systems of Alabama Decreases Stake in Dover Co. (NYSE:DOV)
Retirement Systems of Alabama lessened its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,704 shares of the industrial products company’s stock after selling 358 shares during the […] - 2025-02-10 18:50:55
Caprock Group LLC Acquires 85 Shares of Dover Co. (NYSE:DOV)
Caprock Group LLC boosted its holdings in shares of Dover Co. (NYSE:DOV – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,281 shares of the industrial products company’s stock after buying an additional 85 shares during the quarter. […] - 2025-02-05 08:50:52
Brokerages Set Dover Co. (NYSE:DOV) Price Target at $218.91
Dover Co. (NYSE:DOV – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve brokerages that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year price objective among brokers […] - 2025-02-05 06:38:52
Dover Co. (NYSE:DOV) Stock Holdings Lessened by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 27.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,857 shares of the industrial products company’s stock after selling 4,489 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Dover were worth $2,224,000 as […] - 2025-02-04 10:00:59
UBS Group Cuts Dover (NYSE:DOV) Price Target to $211.00
Dover (NYSE:DOV – Free Report) had its price objective reduced by UBS Group from $217.00 to $211.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the industrial products company’s stock. Several other research analysts have also recently commented on the stock. Citigroup lowered their target price on shares […] - 2025-02-03 06:26:47
Exchange Traded Concepts LLC Lowers Holdings in Dover Co. (NYSE:DOV)
Exchange Traded Concepts LLC lowered its position in shares of Dover Co. (NYSE:DOV – Free Report) by 21.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,015 shares of the industrial products company’s stock after selling 280 shares during the period. Exchange Traded Concepts LLC’s holdings in Dover were worth $190,000 as […] - 2025-02-02 10:44:48
Royal Bank of Canada Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock
Dover (NYSE:DOV – Get Free Report) had its price objective lifted by equities researchers at Royal Bank of Canada from $196.00 to $214.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “sector perform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective […] - 2025-02-02 09:32:50
JPMorgan Chase & Co. Raises Dover (NYSE:DOV) Price Target to $230.00
Dover (NYSE:DOV – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $208.00 to $230.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside […] - 2025-02-02 09:32:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys Shares of 1,305 Dover Co. (NYSE:DOV)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of Dover Co. (NYSE:DOV – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,305 shares of the industrial products company’s stock, valued at approximately $245,000. Several other […] - 2025-01-31 09:36:53
Flagship Harbor Advisors LLC Sells 114 Shares of Dover Co. (NYSE:DOV)
Flagship Harbor Advisors LLC lowered its stake in shares of Dover Co. (NYSE:DOV – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,072 shares of the industrial products company’s stock after selling 114 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Dover were worth $201,000 at the end […] - 2025-01-31 08:41:01

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)3,331USD 581,859DOV holding increased by 10726USD 581,8590USD 10,726 USD 174.68 USD 171.46
2025-05-07 (Wednesday)3,331USD 571,133DOV holding increased by 2498USD 571,1330USD 2,498 USD 171.46 USD 170.71
2025-05-06 (Tuesday)3,331USD 568,635DOV holding decreased by -7695USD 568,6350USD -7,695 USD 170.71 USD 173.02
2025-05-05 (Monday)3,331USD 576,330DOV holding decreased by -2831USD 576,3300USD -2,831 USD 173.02 USD 173.87
2025-05-02 (Friday)3,331DOV holding increased by 28USD 579,161DOV holding increased by 18279USD 579,16128USD 18,279 USD 173.87 USD 169.81
2025-05-01 (Thursday)3,303DOV holding decreased by -40USD 560,882DOV holding decreased by -9601USD 560,882-40USD -9,601 USD 169.81 USD 170.65
2025-04-30 (Wednesday)3,343USD 570,483DOV holding increased by 1438USD 570,4830USD 1,438 USD 170.65 USD 170.22
2025-04-29 (Tuesday)3,343USD 569,045DOV holding decreased by -368USD 569,0450USD -368 USD 170.22 USD 170.33
2025-04-28 (Monday)3,343DOV holding decreased by -136USD 569,413DOV holding decreased by -18573USD 569,413-136USD -18,573 USD 170.33 USD 169.01
2025-04-25 (Friday)3,479USD 587,986DOV holding decreased by -2470USD 587,9860USD -2,470 USD 169.01 USD 169.72
2025-04-24 (Thursday)3,479USD 590,456DOV holding increased by 11724USD 590,4560USD 11,724 USD 169.72 USD 166.35
2025-04-23 (Wednesday)3,479USD 578,732DOV holding increased by 9707USD 578,7320USD 9,707 USD 166.35 USD 163.56
2025-04-22 (Tuesday)3,479USD 569,025DOV holding increased by 19273USD 569,0250USD 19,273 USD 163.56 USD 158.02
2025-04-21 (Monday)3,479USD 549,752DOV holding decreased by -10645USD 549,7520USD -10,645 USD 158.02 USD 161.08
2025-04-18 (Friday)3,479USD 560,397USD 560,3970USD 0 USD 161.08 USD 161.08
2025-04-17 (Thursday)3,479USD 560,397DOV holding decreased by -3062USD 560,3970USD -3,062 USD 161.08 USD 161.96
2025-04-16 (Wednesday)3,479DOV holding increased by 32USD 563,459DOV holding increased by 633USD 563,45932USD 633 USD 161.96 USD 163.28
2025-04-15 (Tuesday)3,447USD 562,826DOV holding decreased by -1310USD 562,8260USD -1,310 USD 163.28 USD 163.66
2025-04-14 (Monday)3,447USD 564,136DOV holding increased by 5343USD 564,1360USD 5,343 USD 163.66 USD 162.11
2025-04-11 (Friday)3,447USD 558,793DOV holding increased by 8790USD 558,7930USD 8,790 USD 162.11 USD 159.56
2025-04-10 (Thursday)3,447USD 550,003DOV holding decreased by -21716USD 550,0030USD -21,716 USD 159.56 USD 165.86
2025-04-09 (Wednesday)3,447USD 571,719DOV holding increased by 50739USD 571,7190USD 50,739 USD 165.86 USD 151.14
2025-04-08 (Tuesday)3,447DOV holding increased by 48USD 520,980DOV holding increased by 6133USD 520,98048USD 6,133 USD 151.14 USD 151.47
2025-04-07 (Monday)3,399DOV holding decreased by -128USD 514,847DOV holding decreased by -26724USD 514,847-128USD -26,724 USD 151.47 USD 153.55
2025-04-04 (Friday)3,527DOV holding decreased by -24USD 541,571DOV holding decreased by -94129USD 541,571-24USD -94,129 USD 153.55 USD 179.02
2025-04-02 (Wednesday)3,551USD 635,700DOV holding increased by 9055USD 635,7000USD 9,055 USD 179.02 USD 176.47
2025-04-01 (Tuesday)3,551USD 626,645DOV holding increased by 2805USD 626,6450USD 2,805 USD 176.47 USD 175.68
2025-03-31 (Monday)3,551USD 623,840DOV holding increased by 3658USD 623,8400USD 3,658 USD 175.68 USD 174.65
2025-03-28 (Friday)3,551DOV holding decreased by -400USD 620,182DOV holding decreased by -87640USD 620,182-400USD -87,640 USD 174.65 USD 179.15
2025-03-27 (Thursday)3,951DOV holding decreased by -16USD 707,822DOV holding decreased by -15164USD 707,822-16USD -15,164 USD 179.15 USD 182.25
2025-03-26 (Wednesday)3,967USD 722,986DOV holding decreased by -13845USD 722,9860USD -13,845 USD 182.25 USD 185.74
2025-03-25 (Tuesday)3,967USD 736,831DOV holding increased by 913USD 736,8310USD 913 USD 185.74 USD 185.51
2025-03-24 (Monday)3,967DOV holding decreased by -16USD 735,918DOV holding increased by 20412USD 735,918-16USD 20,412 USD 185.51 USD 179.64
2025-03-21 (Friday)3,983DOV holding increased by 781USD 715,506DOV holding increased by 134983USD 715,506781USD 134,983 USD 179.64 USD 181.3
2025-03-20 (Thursday)3,202USD 580,523DOV holding decreased by -3106USD 580,5230USD -3,106 USD 181.3 USD 182.27
2025-03-19 (Wednesday)3,202USD 583,629DOV holding increased by 4771USD 583,6290USD 4,771 USD 182.27 USD 180.78
2025-03-18 (Tuesday)3,202DOV holding decreased by -144USD 578,858DOV holding decreased by -33326USD 578,858-144USD -33,326 USD 180.78 USD 182.96
2025-03-17 (Monday)3,346USD 612,184DOV holding increased by 6090USD 612,1840USD 6,090 USD 182.96 USD 181.14
2025-03-14 (Friday)3,346DOV holding decreased by -42USD 606,094DOV holding increased by 6113USD 606,094-42USD 6,113 USD 181.14 USD 177.09
2025-03-13 (Thursday)3,388DOV holding decreased by -6USD 599,981DOV holding decreased by -16879USD 599,981-6USD -16,879 USD 177.09 USD 181.75
2025-03-12 (Wednesday)3,394DOV holding increased by 60USD 616,860DOV holding increased by 14173USD 616,86060USD 14,173 USD 181.75 USD 180.77
2025-03-11 (Tuesday)3,334DOV holding increased by 78USD 602,687DOV holding increased by 23966USD 602,68778USD 23,966 USD 180.77 USD 177.74
2025-03-10 (Monday)3,256USD 578,721DOV holding decreased by -25723USD 578,7210USD -25,723 USD 177.74 USD 185.64
2025-03-07 (Friday)3,256DOV holding increased by 36USD 604,444DOV holding decreased by -6487USD 604,44436USD -6,487 USD 185.64 USD 189.73
2025-03-05 (Wednesday)3,220DOV holding increased by 78USD 610,931DOV holding increased by 32614USD 610,93178USD 32,614 USD 189.73 USD 184.06
2025-03-04 (Tuesday)3,142USD 578,317DOV holding decreased by -29000USD 578,3170USD -29,000 USD 184.06 USD 193.29
2025-03-03 (Monday)3,142USD 607,317DOV holding decreased by -17218USD 607,3170USD -17,218 USD 193.29 USD 198.77
2025-02-28 (Friday)3,142USD 624,535DOV holding increased by 7101USD 624,5350USD 7,101 USD 198.77 USD 196.51
2025-02-27 (Thursday)3,142USD 617,434DOV holding decreased by -3677USD 617,4340USD -3,677 USD 196.51 USD 197.68
2025-02-26 (Wednesday)3,142DOV holding increased by 12USD 621,111DOV holding increased by 244USD 621,11112USD 244 USD 197.68 USD 198.36
2025-02-25 (Tuesday)3,130USD 620,867DOV holding decreased by -3443USD 620,8670USD -3,443 USD 198.36 USD 199.46
2025-02-24 (Monday)3,130USD 624,310DOV holding decreased by -3380USD 624,3100USD -3,380 USD 199.46 USD 200.54
2025-02-21 (Friday)3,130USD 627,690DOV holding decreased by -18436USD 627,6900USD -18,436 USD 200.54 USD 206.43
2025-02-20 (Thursday)3,130USD 646,126DOV holding increased by 4852USD 646,1260USD 4,852 USD 206.43 USD 204.88
2025-02-19 (Wednesday)3,130USD 641,274DOV holding decreased by -1503USD 641,2740USD -1,503 USD 204.88 USD 205.36
2025-02-18 (Tuesday)3,130USD 642,777DOV holding increased by 9484USD 642,7770USD 9,484 USD 205.36 USD 202.33
2025-02-17 (Monday)3,130USD 633,293USD 633,2930USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)3,130USD 633,293DOV holding decreased by -1127USD 633,2930USD -1,127 USD 202.33 USD 202.69
2025-02-13 (Thursday)3,130USD 634,420DOV holding increased by 5102USD 634,4200USD 5,102 USD 202.69 USD 201.06
2025-02-12 (Wednesday)3,130DOV holding increased by 12USD 629,318DOV holding decreased by -2514USD 629,31812USD -2,514 USD 201.06 USD 202.64
2025-02-11 (Tuesday)3,118USD 631,832DOV holding decreased by -2806USD 631,8320USD -2,806 USD 202.64 USD 203.54
2025-02-10 (Monday)3,118USD 634,638DOV holding increased by 3118USD 634,6380USD 3,118 USD 203.54 USD 202.54
2025-02-07 (Friday)3,118USD 631,520DOV holding decreased by -6610USD 631,5200USD -6,610 USD 202.54 USD 204.66
2025-02-06 (Thursday)3,118USD 638,130DOV holding decreased by -218USD 638,1300USD -218 USD 204.66 USD 204.73
2025-02-05 (Wednesday)3,118DOV holding increased by 24USD 638,348DOV holding increased by 10514USD 638,34824USD 10,514 USD 204.73 USD 202.92
2025-02-04 (Tuesday)3,094USD 627,834DOV holding increased by 1980USD 627,8340USD 1,980 USD 202.92 USD 202.28
2025-02-03 (Monday)3,094USD 625,854DOV holding decreased by -4332USD 625,8540USD -4,332 USD 202.28 USD 203.68
2025-01-31 (Friday)3,094USD 630,186DOV holding decreased by -5383USD 630,1860USD -5,383 USD 203.68 USD 205.42
2025-01-30 (Thursday)3,094USD 635,569DOV holding increased by 24937USD 635,5690USD 24,937 USD 205.42 USD 197.36
2025-01-29 (Wednesday)3,094USD 610,632DOV holding decreased by -2228USD 610,6320USD -2,228 USD 197.36 USD 198.08
2025-01-28 (Tuesday)3,094USD 612,860DOV holding increased by 6622USD 612,8600USD 6,622 USD 198.08 USD 195.94
2025-01-27 (Monday)3,094USD 606,238DOV holding decreased by -8571USD 606,2380USD -8,571 USD 195.94 USD 198.71
2025-01-24 (Friday)3,094USD 614,809DOV holding decreased by -1361USD 614,8090USD -1,361 USD 198.71 USD 199.15
2025-01-23 (Thursday)3,094USD 616,170DOV holding increased by 1052USD 616,1700USD 1,052 USD 199.15 USD 198.81
2025-01-22 (Wednesday)3,094USD 615,118USD 615,118
2025-01-21 (Tuesday)3,094USD 613,881USD 613,881
2025-01-20 (Monday)3,094USD 603,578USD 603,578
2025-01-17 (Friday)3,094USD 603,578USD 603,578
2025-01-16 (Thursday)3,094USD 601,721USD 601,721
2025-01-15 (Wednesday)3,094USD 590,150USD 590,150
2025-01-14 (Tuesday)3,094USD 584,147USD 584,147
2025-01-13 (Monday)3,094USD 577,805USD 577,805
2025-01-10 (Friday)3,106USD 570,386USD 570,386
2025-01-09 (Thursday)3,106USD 581,505USD 581,505
2025-01-09 (Thursday)3,106USD 581,505USD 581,505
2025-01-09 (Thursday)3,106USD 581,505USD 581,505
2025-01-08 (Wednesday)3,106USD 581,505USD 581,505
2025-01-08 (Wednesday)3,106USD 581,505USD 581,505
2025-01-08 (Wednesday)3,106USD 581,505USD 581,505
2025-01-02 (Thursday)3,106DOV holding decreased by -590USD 576,598DOV holding decreased by -167444USD 576,598-590USD -167,444 USD 185.64 USD 201.31
2024-12-30 (Monday)3,106USD 578,710USD 578,710
2024-12-10 (Tuesday)3,696USD 744,042DOV holding decreased by -1589USD 744,0420USD -1,589 USD 201.31 USD 201.74
2024-12-09 (Monday)3,696DOV holding decreased by -8USD 745,631DOV holding decreased by -577USD 745,631-8USD -577 USD 201.74 USD 201.46
2024-12-06 (Friday)3,704USD 746,208DOV holding decreased by -1185USD 746,2080USD -1,185 USD 201.46 USD 201.78
2024-12-05 (Thursday)3,704USD 747,393DOV holding decreased by -5556USD 747,3930USD -5,556 USD 201.78 USD 203.28
2024-12-04 (Wednesday)3,704USD 752,949DOV holding decreased by -1815USD 752,9490USD -1,815 USD 203.28 USD 203.77
2024-12-03 (Tuesday)3,704DOV holding decreased by -16USD 754,764DOV holding decreased by -6720USD 754,764-16USD -6,720 USD 203.77 USD 204.7
2024-12-02 (Monday)3,720DOV holding increased by 8USD 761,484DOV holding decreased by -2817USD 761,4848USD -2,817 USD 204.7 USD 205.9
2024-11-29 (Friday)3,712DOV holding increased by 16USD 764,301DOV holding increased by 1040USD 764,30116USD 1,040 USD 205.9 USD 206.51
2024-11-28 (Thursday)3,696USD 763,261USD 763,2610USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)3,696DOV holding increased by 40USD 763,261DOV holding increased by 8882USD 763,26140USD 8,882 USD 206.51 USD 206.34
2024-11-26 (Tuesday)3,656DOV holding increased by 48USD 754,379DOV holding increased by 12719USD 754,37948USD 12,719 USD 206.34 USD 205.56
2024-11-25 (Monday)3,608USD 741,660DOV holding increased by 2958USD 741,6600USD 2,958 USD 205.56 USD 204.74
2024-11-22 (Friday)3,608DOV holding increased by 16USD 738,702DOV holding increased by 11358USD 738,70216USD 11,358 USD 204.74 USD 202.49
2024-11-21 (Thursday)3,592USD 727,344DOV holding increased by 15661USD 727,3440USD 15,661 USD 202.49 USD 198.13
2024-11-20 (Wednesday)3,592USD 711,683DOV holding decreased by -2155USD 711,6830USD -2,155 USD 198.13 USD 198.73
2024-11-19 (Tuesday)3,592DOV holding increased by 16USD 713,838DOV holding decreased by -3257USD 713,83816USD -3,257 USD 198.73 USD 200.53
2024-11-18 (Monday)3,576DOV holding increased by 24USD 717,095DOV holding decreased by -1652USD 717,09524USD -1,652 USD 200.53 USD 202.35
2024-11-12 (Tuesday)3,552DOV holding increased by 8USD 718,747DOV holding increased by 4631USD 718,7478USD 4,631 USD 202.35 USD 201.5
2024-11-08 (Friday)3,544USD 714,116DOV holding decreased by -921USD 714,1160USD -921 USD 201.5 USD 201.76
2024-11-07 (Thursday)3,544USD 715,037DOV holding decreased by -2836USD 715,0370USD -2,836 USD 201.76 USD 202.56
2024-11-06 (Wednesday)3,544USD 717,873DOV holding increased by 36893USD 717,8730USD 36,893 USD 202.56 USD 192.15
2024-11-05 (Tuesday)3,544DOV holding increased by 80USD 680,980DOV holding increased by 25730USD 680,98080USD 25,730 USD 192.15 USD 189.16
2024-11-04 (Monday)3,464USD 655,250DOV holding increased by 173USD 655,2500USD 173 USD 189.16 USD 189.11
2024-11-01 (Friday)3,464USD 655,077DOV holding decreased by -762USD 655,0770USD -762 USD 189.11 USD 189.33
2024-10-31 (Thursday)3,464DOV holding increased by 32USD 655,839DOV holding decreased by -6503USD 655,83932USD -6,503 USD 189.33 USD 192.99
2024-10-30 (Wednesday)3,432DOV holding increased by 120USD 662,342DOV holding increased by 26968USD 662,342120USD 26,968 USD 192.99 USD 191.84
2024-10-29 (Tuesday)3,312USD 635,374DOV holding decreased by -2054USD 635,3740USD -2,054 USD 191.84 USD 192.46
2024-10-28 (Monday)3,312USD 637,428DOV holding increased by 18150USD 637,4280USD 18,150 USD 192.46 USD 186.98
2024-10-25 (Friday)3,312USD 619,278DOV holding increased by 7287USD 619,2780USD 7,287 USD 186.98 USD 184.78
2024-10-24 (Thursday)3,312USD 611,991DOV holding decreased by -22853USD 611,9910USD -22,853 USD 184.78 USD 191.68
2024-10-23 (Wednesday)3,312USD 634,844DOV holding increased by 927USD 634,8440USD 927 USD 191.68 USD 191.4
2024-10-22 (Tuesday)3,312USD 633,917DOV holding decreased by -4438USD 633,9170USD -4,438 USD 191.4 USD 192.74
2024-10-21 (Monday)3,312DOV holding increased by 16USD 638,355DOV holding decreased by -2321USD 638,35516USD -2,321 USD 192.74 USD 194.38
2024-10-18 (Friday)3,296USD 640,676USD 640,676
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 IE00BMXC7V63

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 173.870* 188.63
2025-05-01SELL-40 169.810* 188.82 Profit of 7,553 on sale
2025-04-28SELL-136 170.330* 189.37 Profit of 25,755 on sale
2025-04-16BUY32 161.960* 191.62
2025-04-08BUY48 151.140* 193.78
2025-04-07SELL-128 151.470* 194.29 Profit of 24,869 on sale
2025-04-04SELL-24 153.550* 194.78 Profit of 4,675 on sale
2025-03-28SELL-400 174.650* 195.71 Profit of 78,282 on sale
2025-03-27SELL-16 179.150* 195.92 Profit of 3,135 on sale
2025-03-24SELL-16 185.510* 196.37 Profit of 3,142 on sale
2025-03-21BUY781 179.640* 196.60
2025-03-18SELL-144 180.780* 197.24 Profit of 28,403 on sale
2025-03-14SELL-42 181.140* 197.68 Profit of 8,303 on sale
2025-03-13SELL-6 177.090* 197.98 Profit of 1,188 on sale
2025-03-12BUY60 181.750* 198.23
2025-03-11BUY78 180.770* 198.49
2025-03-07BUY36 185.640* 199.02
2025-03-05BUY78 189.730* 199.16
2025-02-26BUY12 197.680* 199.60
2025-02-12BUY12 201.060* 199.03
2025-02-05BUY24 204.730* 198.50
2025-01-02SELL-590 185.640* 198.37 Profit of 117,039 on sale
2024-12-09SELL-8 201.740* 198.17 Profit of 1,585 on sale
2024-12-03SELL-16 203.770* 197.52 Profit of 3,160 on sale
2024-12-02BUY8 204.700* 197.24
2024-11-29BUY16 205.900* 196.89
2024-11-27BUY40 206.510* 196.06
2024-11-26BUY48 206.340* 195.59
2024-11-22BUY16 204.740* 194.63
2024-11-19BUY16 198.730* 193.72
2024-11-18BUY24 200.530* 193.30
2024-11-12BUY8 202.350* 192.70
2024-11-05BUY80 192.150* 190.22
2024-10-31BUY32 189.330* 190.61
2024-10-30BUY120 192.990* 190.27
2024-10-21BUY16 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
2025-05-09373,2580530,70370.3%
2025-05-08206,4850303,90167.9%
2025-05-07176,6240270,63465.3%
2025-05-06128,25835232,53055.2%
2025-05-0594,3010223,01642.3%
2025-05-02122,0040401,17230.4%
2025-05-01180,5010438,12241.2%
2025-04-30207,9320345,88560.1%
2025-04-29273,924183440,69062.2%
2025-04-28265,8690394,26967.4%
2025-04-25280,6330381,93373.5%
2025-04-24644,51001,012,61063.6%
2025-04-23466,2355944,15349.4%
2025-04-22312,8070617,29450.7%
2025-04-21173,478126440,31039.4%
2025-04-17267,779388701,22138.2%
2025-04-16206,9551,414430,32648.1%
2025-04-15122,954161258,82547.5%
2025-04-14229,1782,460492,10546.6%
2025-04-11286,41549707,83340.5%
2025-04-10312,36282610,46651.2%
2025-04-09482,9433,1481,460,89033.1%
2025-04-08374,925122619,69260.5%
2025-04-07290,270461,023,66928.4%
2025-04-04312,400836762,98540.9%
2025-04-03301,0362,035537,16456.0%
2025-04-02230,5022398,60057.8%
2025-04-01226,860406409,28255.4%
2025-03-31125,44783397,73731.5%
2025-03-28108,577374232,05346.8%
2025-03-2779,158200341,24923.2%
2025-03-26203,3810433,47646.9%
2025-03-25195,1577,987335,61158.1%
2025-03-24160,8460291,25255.2%
2025-03-21148,9260303,99649.0%
2025-03-20105,4170266,89939.5%
2025-03-19119,9500241,39249.7%
2025-03-18148,387395304,08748.8%
2025-03-17184,778699389,43347.4%
2025-03-14214,0413,202430,88249.7%
2025-03-13254,5030497,97951.1%
2025-03-12333,49336658,51950.6%
2025-03-11279,1762736,24537.9%
2025-03-10195,491983641,29730.5%
2025-03-07189,427100653,03029.0%

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

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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.