Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for DOV

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

Show aggregate DOV holdings

News associated with DOV

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)75,174USD 12,889,334USD 12,889,334
2025-05-06 (Tuesday)75,174USD 12,832,954DOV holding decreased by -173651USD 12,832,9540USD -173,651 USD 170.71 USD 173.02
2025-05-05 (Monday)75,174USD 13,006,605DOV holding decreased by -63898USD 13,006,6050USD -63,898 USD 173.02 USD 173.87
2025-05-02 (Friday)75,174USD 13,070,503DOV holding increased by 305206USD 13,070,5030USD 305,206 USD 173.87 USD 169.81
2025-05-01 (Thursday)75,174USD 12,765,297DOV holding decreased by -63146USD 12,765,2970USD -63,146 USD 169.81 USD 170.65
2025-04-30 (Wednesday)75,174USD 12,828,443DOV holding increased by 32325USD 12,828,4430USD 32,325 USD 170.65 USD 170.22
2025-04-29 (Tuesday)75,174DOV holding decreased by -144USD 12,796,118DOV holding decreased by -32797USD 12,796,118-144USD -32,797 USD 170.22 USD 170.33
2025-04-28 (Monday)75,318USD 12,828,915DOV holding increased by 99420USD 12,828,9150USD 99,420 USD 170.33 USD 169.01
2025-04-25 (Friday)75,318USD 12,729,495DOV holding decreased by -53476USD 12,729,4950USD -53,476 USD 169.01 USD 169.72
2025-04-24 (Thursday)75,318DOV holding increased by 288USD 12,782,971DOV holding increased by 301730USD 12,782,971288USD 301,730 USD 169.72 USD 166.35
2025-04-23 (Wednesday)75,030USD 12,481,241DOV holding increased by 209334USD 12,481,2410USD 209,334 USD 166.35 USD 163.56
2025-04-22 (Tuesday)75,030USD 12,271,907DOV holding increased by 415666USD 12,271,9070USD 415,666 USD 163.56 USD 158.02
2025-04-21 (Monday)75,030USD 11,856,241DOV holding decreased by -229591USD 11,856,2410USD -229,591 USD 158.02 USD 161.08
2025-04-18 (Friday)75,030USD 12,085,832USD 12,085,8320USD 0 USD 161.08 USD 161.08
2025-04-17 (Thursday)75,030USD 12,085,832DOV holding decreased by -66027USD 12,085,8320USD -66,027 USD 161.08 USD 161.96
2025-04-16 (Wednesday)75,030USD 12,151,859DOV holding decreased by -99039USD 12,151,8590USD -99,039 USD 161.96 USD 163.28
2025-04-15 (Tuesday)75,030DOV holding decreased by -216USD 12,250,898DOV holding decreased by -63862USD 12,250,898-216USD -63,862 USD 163.28 USD 163.66
2025-04-14 (Monday)75,246USD 12,314,760DOV holding increased by 116631USD 12,314,7600USD 116,631 USD 163.66 USD 162.11
2025-04-11 (Friday)75,246USD 12,198,129DOV holding increased by 191877USD 12,198,1290USD 191,877 USD 162.11 USD 159.56
2025-04-10 (Thursday)75,246USD 12,006,252DOV holding decreased by -474050USD 12,006,2520USD -474,050 USD 159.56 USD 165.86
2025-04-09 (Wednesday)75,246USD 12,480,302DOV holding increased by 1107622USD 12,480,3020USD 1,107,622 USD 165.86 USD 151.14
2025-04-08 (Tuesday)75,246DOV holding decreased by -936USD 11,372,680DOV holding decreased by -166608USD 11,372,680-936USD -166,608 USD 151.14 USD 151.47
2025-04-07 (Monday)76,182DOV holding decreased by -144USD 11,539,288DOV holding decreased by -180569USD 11,539,288-144USD -180,569 USD 151.47 USD 153.55
2025-04-04 (Friday)76,326USD 11,719,857DOV holding decreased by -1944024USD 11,719,8570USD -1,944,024 USD 153.55 USD 179.02
2025-04-02 (Wednesday)76,326USD 13,663,881DOV holding increased by 194632USD 13,663,8810USD 194,632 USD 179.02 USD 176.47
2025-04-01 (Tuesday)76,326USD 13,469,249DOV holding increased by 60297USD 13,469,2490USD 60,297 USD 176.47 USD 175.68
2025-03-31 (Monday)76,326DOV holding decreased by -142USD 13,408,952DOV holding increased by 53816USD 13,408,952-142USD 53,816 USD 175.68 USD 174.65
2025-03-28 (Friday)76,468DOV holding decreased by -284USD 13,355,136DOV holding decreased by -394985USD 13,355,136-284USD -394,985 USD 174.65 USD 179.15
2025-03-27 (Thursday)76,752DOV holding increased by 71USD 13,750,121DOV holding decreased by -224991USD 13,750,12171USD -224,991 USD 179.15 USD 182.25
2025-03-26 (Wednesday)76,681DOV holding decreased by -71USD 13,975,112DOV holding decreased by -280804USD 13,975,112-71USD -280,804 USD 182.25 USD 185.74
2025-03-25 (Tuesday)76,752USD 14,255,916DOV holding increased by 17652USD 14,255,9160USD 17,652 USD 185.74 USD 185.51
2025-03-24 (Monday)76,752DOV holding decreased by -568USD 14,238,264DOV holding increased by 348499USD 14,238,264-568USD 348,499 USD 185.51 USD 179.64
2025-03-21 (Friday)77,320USD 13,889,765DOV holding decreased by -128351USD 13,889,7650USD -128,351 USD 179.64 USD 181.3
2025-03-20 (Thursday)77,320USD 14,018,116DOV holding decreased by -75000USD 14,018,1160USD -75,000 USD 181.3 USD 182.27
2025-03-19 (Wednesday)77,320USD 14,093,116DOV holding increased by 115206USD 14,093,1160USD 115,206 USD 182.27 USD 180.78
2025-03-18 (Tuesday)77,320DOV holding decreased by -71USD 13,977,910DOV holding decreased by -181547USD 13,977,910-71USD -181,547 USD 180.78 USD 182.96
2025-03-17 (Monday)77,391USD 14,159,457DOV holding increased by 140851USD 14,159,4570USD 140,851 USD 182.96 USD 181.14
2025-03-14 (Friday)77,391USD 14,018,606DOV holding increased by 313434USD 14,018,6060USD 313,434 USD 181.14 USD 177.09
2025-03-13 (Thursday)77,391USD 13,705,172DOV holding decreased by -360642USD 13,705,1720USD -360,642 USD 177.09 USD 181.75
2025-03-12 (Wednesday)77,391DOV holding decreased by -213USD 14,065,814DOV holding increased by 37339USD 14,065,814-213USD 37,339 USD 181.75 USD 180.77
2025-03-11 (Tuesday)77,604DOV holding decreased by -142USD 14,028,475DOV holding increased by 209901USD 14,028,475-142USD 209,901 USD 180.77 USD 177.74
2025-03-10 (Monday)77,746DOV holding decreased by -71USD 13,818,574DOV holding decreased by -627374USD 13,818,574-71USD -627,374 USD 177.74 USD 185.64
2025-03-07 (Friday)77,817DOV holding decreased by -284USD 14,445,948DOV holding decreased by -372155USD 14,445,948-284USD -372,155 USD 185.64 USD 189.73
2025-03-05 (Wednesday)78,101DOV holding increased by 71USD 14,818,103DOV holding increased by 455901USD 14,818,10371USD 455,901 USD 189.73 USD 184.06
2025-03-04 (Tuesday)78,030DOV holding decreased by -663USD 14,362,202DOV holding decreased by -848368USD 14,362,202-663USD -848,368 USD 184.06 USD 193.29
2025-03-03 (Monday)78,693DOV holding decreased by -284USD 15,210,570DOV holding decreased by -487688USD 15,210,570-284USD -487,688 USD 193.29 USD 198.77
2025-02-28 (Friday)78,977DOV holding decreased by -2473USD 15,698,258DOV holding decreased by -307482USD 15,698,258-2,473USD -307,482 USD 198.77 USD 196.51
2025-02-27 (Thursday)81,450DOV holding decreased by -148USD 16,005,740DOV holding decreased by -124553USD 16,005,740-148USD -124,553 USD 196.51 USD 197.68
2025-02-26 (Wednesday)81,598USD 16,130,293DOV holding decreased by -55486USD 16,130,2930USD -55,486 USD 197.68 USD 198.36
2025-02-25 (Tuesday)81,598USD 16,185,779DOV holding decreased by -89758USD 16,185,7790USD -89,758 USD 198.36 USD 199.46
2025-02-24 (Monday)81,598USD 16,275,537DOV holding decreased by -88126USD 16,275,5370USD -88,126 USD 199.46 USD 200.54
2025-02-21 (Friday)81,598USD 16,363,663DOV holding decreased by -480612USD 16,363,6630USD -480,612 USD 200.54 USD 206.43
2025-02-20 (Thursday)81,598USD 16,844,275DOV holding increased by 126477USD 16,844,2750USD 126,477 USD 206.43 USD 204.88
2025-02-19 (Wednesday)81,598DOV holding decreased by -219USD 16,717,798DOV holding decreased by -84141USD 16,717,798-219USD -84,141 USD 204.88 USD 205.36
2025-02-18 (Tuesday)81,817USD 16,801,939DOV holding increased by 247905USD 16,801,9390USD 247,905 USD 205.36 USD 202.33
2025-02-17 (Monday)81,817USD 16,554,034USD 16,554,0340USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)81,817DOV holding decreased by -136USD 16,554,034DOV holding decreased by -57020USD 16,554,034-136USD -57,020 USD 202.33 USD 202.69
2025-02-13 (Thursday)81,953USD 16,611,054DOV holding increased by 133584USD 16,611,0540USD 133,584 USD 202.69 USD 201.06
2025-02-12 (Wednesday)81,953DOV holding decreased by -146USD 16,477,470DOV holding decreased by -159071USD 16,477,470-146USD -159,071 USD 201.06 USD 202.64
2025-02-11 (Tuesday)82,099USD 16,636,541DOV holding decreased by -73889USD 16,636,5410USD -73,889 USD 202.64 USD 203.54
2025-02-10 (Monday)82,099USD 16,710,430DOV holding increased by 82099USD 16,710,4300USD 82,099 USD 203.54 USD 202.54
2025-02-07 (Friday)82,099USD 16,628,331DOV holding decreased by -174050USD 16,628,3310USD -174,050 USD 202.54 USD 204.66
2025-02-06 (Thursday)82,099USD 16,802,381DOV holding decreased by -5747USD 16,802,3810USD -5,747 USD 204.66 USD 204.73
2025-02-05 (Wednesday)82,099DOV holding increased by 73USD 16,808,128DOV holding increased by 163412USD 16,808,12873USD 163,412 USD 204.73 USD 202.92
2025-02-04 (Tuesday)82,026DOV holding decreased by -73USD 16,644,716DOV holding increased by 37730USD 16,644,716-73USD 37,730 USD 202.92 USD 202.28
2025-02-03 (Monday)82,099USD 16,606,986DOV holding decreased by -114938USD 16,606,9860USD -114,938 USD 202.28 USD 203.68
2025-01-31 (Friday)82,099DOV holding decreased by -73USD 16,721,924DOV holding decreased by -157848USD 16,721,924-73USD -157,848 USD 203.68 USD 205.42
2025-01-30 (Thursday)82,172USD 16,879,772DOV holding increased by 662306USD 16,879,7720USD 662,306 USD 205.42 USD 197.36
2025-01-29 (Wednesday)82,172USD 16,217,466DOV holding decreased by -59164USD 16,217,4660USD -59,164 USD 197.36 USD 198.08
2025-01-28 (Tuesday)82,172DOV holding decreased by -73USD 16,276,630DOV holding increased by 161545USD 16,276,630-73USD 161,545 USD 198.08 USD 195.94
2025-01-27 (Monday)82,245USD 16,115,085DOV holding decreased by -227819USD 16,115,0850USD -227,819 USD 195.94 USD 198.71
2025-01-24 (Friday)82,245USD 16,342,904DOV holding decreased by -36188USD 16,342,9040USD -36,188 USD 198.71 USD 199.15
2025-01-23 (Thursday)82,245USD 16,379,092DOV holding increased by 27964USD 16,379,0920USD 27,964 USD 199.15 USD 198.81
2025-01-22 (Wednesday)82,245USD 16,351,128USD 16,351,128
2025-01-21 (Tuesday)82,245USD 16,318,230USD 16,318,230
2025-01-20 (Monday)82,391USD 16,072,836USD 16,072,836
2025-01-17 (Friday)82,391USD 16,072,836USD 16,072,836
2025-01-16 (Thursday)82,391USD 16,023,402USD 16,023,402
2025-01-15 (Wednesday)82,026USD 15,645,639USD 15,645,639
2025-01-14 (Tuesday)82,026USD 15,486,509USD 15,486,509
2025-01-13 (Monday)82,099USD 15,331,988USD 15,331,988
2025-01-10 (Friday)82,099USD 15,076,660USD 15,076,660
2025-01-09 (Thursday)82,099USD 15,370,575USD 15,370,575
2025-01-09 (Thursday)82,099USD 15,370,575USD 15,370,575
2025-01-09 (Thursday)82,099USD 15,370,575USD 15,370,575
2025-01-08 (Wednesday)82,099USD 15,370,575USD 15,370,575
2025-01-08 (Wednesday)82,099USD 15,370,575USD 15,370,575
2025-01-08 (Wednesday)82,099USD 15,370,575USD 15,370,575
2025-01-02 (Thursday)82,099DOV holding increased by 294USD 15,240,858DOV holding decreased by -1227307USD 15,240,858294USD -1,227,307 USD 185.64 USD 201.31
2024-12-30 (Monday)82,099USD 15,296,686USD 15,296,686
2024-12-26 (Thursday)82,024USD 15,659,202USD 15,659,202
2024-12-24 (Tuesday)82,024USD 15,611,628USD 15,611,628
2024-12-23 (Monday)82,024USD 15,486,951USD 15,486,951
2024-12-20 (Friday)82,024USD 15,524,682USD 15,524,682
2024-12-19 (Thursday)81,878USD 15,470,029USD 15,470,029
2024-12-18 (Wednesday)81,878USD 15,459,385USD 15,459,385
2024-12-10 (Tuesday)81,805USD 16,468,165DOV holding decreased by -35176USD 16,468,1650USD -35,176 USD 201.31 USD 201.74
2024-12-09 (Monday)81,805USD 16,503,341DOV holding increased by 22906USD 16,503,3410USD 22,906 USD 201.74 USD 201.46
2024-12-06 (Friday)81,805DOV holding decreased by -511USD 16,480,435DOV holding decreased by -129287USD 16,480,435-511USD -129,287 USD 201.46 USD 201.78
2024-12-05 (Thursday)82,316DOV holding increased by 949USD 16,609,722DOV holding increased by 69438USD 16,609,722949USD 69,438 USD 201.78 USD 203.28
2024-12-04 (Wednesday)81,367DOV holding increased by 438USD 16,540,284DOV holding increased by 49382USD 16,540,284438USD 49,382 USD 203.28 USD 203.77
2024-12-03 (Tuesday)80,929USD 16,490,902DOV holding decreased by -75264USD 16,490,9020USD -75,264 USD 203.77 USD 204.7
2024-12-02 (Monday)80,929USD 16,566,166DOV holding decreased by -97115USD 16,566,1660USD -97,115 USD 204.7 USD 205.9
2024-11-29 (Friday)80,929DOV holding decreased by -73USD 16,663,281DOV holding decreased by -64442USD 16,663,281-73USD -64,442 USD 205.9 USD 206.51
2024-11-28 (Thursday)81,002USD 16,727,723USD 16,727,7230USD 0 USD 206.51 USD 206.51
2024-11-27 (Wednesday)81,002USD 16,727,723DOV holding increased by 13770USD 16,727,7230USD 13,770 USD 206.51 USD 206.34
2024-11-26 (Tuesday)81,002USD 16,713,953DOV holding increased by 63182USD 16,713,9530USD 63,182 USD 206.34 USD 205.56
2024-11-25 (Monday)81,002DOV holding increased by 2440USD 16,650,771DOV holding increased by 565987USD 16,650,7712,440USD 565,987 USD 205.56 USD 204.74
2024-11-22 (Friday)78,562USD 16,084,784DOV holding increased by 176765USD 16,084,7840USD 176,765 USD 204.74 USD 202.49
2024-11-21 (Thursday)78,562USD 15,908,019DOV holding increased by 342530USD 15,908,0190USD 342,530 USD 202.49 USD 198.13
2024-11-20 (Wednesday)78,562USD 15,565,489DOV holding decreased by -47137USD 15,565,4890USD -47,137 USD 198.13 USD 198.73
2024-11-19 (Tuesday)78,562USD 15,612,626DOV holding decreased by -141412USD 15,612,6260USD -141,412 USD 198.73 USD 200.53
2024-11-18 (Monday)78,562DOV holding decreased by -456USD 15,754,038DOV holding decreased by -235254USD 15,754,038-456USD -235,254 USD 200.53 USD 202.35
2024-11-12 (Tuesday)79,018DOV holding increased by 142USD 15,989,292DOV holding decreased by -147160USD 15,989,292142USD -147,160 USD 202.35 USD 204.58
2024-11-11 (Monday)78,876USD 16,136,452USD 16,136,4520USD 0 USD 204.58 USD 204.58
2024-11-11 (Monday)78,876USD 16,136,452USD 16,136,4520USD 0 USD 204.58 USD 204.58
2024-11-08 (Friday)78,521USD 15,821,982DOV holding decreased by -20415USD 15,821,9820USD -20,415 USD 201.5 USD 201.76
2024-11-07 (Thursday)78,521USD 15,842,397DOV holding decreased by -62817USD 15,842,3970USD -62,817 USD 201.76 USD 202.56
2024-11-06 (Wednesday)78,521DOV holding increased by 71USD 15,905,214DOV holding increased by 831046USD 15,905,21471USD 831,046 USD 202.56 USD 192.15
2024-11-05 (Tuesday)78,450DOV holding decreased by -71USD 15,074,168DOV holding increased by 221136USD 15,074,168-71USD 221,136 USD 192.15 USD 189.16
2024-11-04 (Monday)78,521USD 14,853,032DOV holding increased by 3926USD 14,853,0320USD 3,926 USD 189.16 USD 189.11
2024-11-01 (Friday)78,521USD 14,849,106DOV holding decreased by -17275USD 14,849,1060USD -17,275 USD 189.11 USD 189.33
2024-10-31 (Thursday)78,521USD 14,866,381DOV holding decreased by -287387USD 14,866,3810USD -287,387 USD 189.33 USD 192.99
2024-10-30 (Wednesday)78,521DOV holding decreased by -343USD 15,153,768DOV holding increased by 24498USD 15,153,768-343USD 24,498 USD 192.99 USD 191.84
2024-10-29 (Tuesday)78,864DOV holding decreased by -68USD 15,129,270DOV holding decreased by -61983USD 15,129,270-68USD -61,983 USD 191.84 USD 192.46
2024-10-28 (Monday)78,932DOV holding decreased by -335USD 15,191,253DOV holding increased by 369909USD 15,191,253-335USD 369,909 USD 192.46 USD 186.98
2024-10-25 (Friday)79,267USD 14,821,344DOV holding increased by 174388USD 14,821,3440USD 174,388 USD 186.98 USD 184.78
2024-10-24 (Thursday)79,267USD 14,646,956DOV holding decreased by -546943USD 14,646,9560USD -546,943 USD 184.78 USD 191.68
2024-10-23 (Wednesday)79,267DOV holding increased by 355USD 15,193,899DOV holding increased by 90142USD 15,193,899355USD 90,142 USD 191.68 USD 191.4
2024-10-22 (Tuesday)78,912DOV holding decreased by -834USD 15,103,757DOV holding decreased by -266487USD 15,103,757-834USD -266,487 USD 191.4 USD 192.74
2024-10-21 (Monday)79,746USD 15,370,244DOV holding decreased by -130783USD 15,370,2440USD -130,783 USD 192.74 USD 194.38
2024-10-18 (Friday)79,746USD 15,501,027USD 15,501,027
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 IE00BMZ17T93

Show aggregate share trades of DOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-144 170.220* 189.34 Profit of 27,264 on sale
2025-04-24BUY288 169.720* 189.94
2025-04-15SELL-216 163.280* 192.07 Profit of 41,487 on sale
2025-04-08SELL-936 151.140* 193.91 Profit of 181,499 on sale
2025-04-07SELL-144 151.470* 194.41 Profit of 27,995 on sale
2025-03-31SELL-142 175.680* 195.56 Profit of 27,769 on sale
2025-03-28SELL-284 174.650* 195.82 Profit of 55,612 on sale
2025-03-27BUY71 179.150* 196.03
2025-03-26SELL-71 182.250* 196.20 Profit of 13,931 on sale
2025-03-24SELL-568 185.510* 196.48 Profit of 111,602 on sale
2025-03-18SELL-71 180.780* 197.34 Profit of 14,011 on sale
2025-03-12SELL-213 181.750* 198.32 Profit of 42,242 on sale
2025-03-11SELL-142 180.770* 198.58 Profit of 28,199 on sale
2025-03-10SELL-71 177.740* 198.90 Profit of 14,122 on sale
2025-03-07SELL-284 185.640* 199.10 Profit of 56,545 on sale
2025-03-05BUY71 189.730* 199.25
2025-03-04SELL-663 184.060* 199.49 Profit of 132,261 on sale
2025-03-03SELL-284 193.290* 199.59 Profit of 56,683 on sale
2025-02-28SELL-2,473 198.770* 199.60 Profit of 493,618 on sale
2025-02-27SELL-148 196.510* 199.65 Profit of 29,549 on sale
2025-02-19SELL-219 204.880* 199.48 Profit of 43,686 on sale
2025-02-14SELL-136 202.330* 199.25 Profit of 27,098 on sale
2025-02-12SELL-146 201.060* 199.15 Profit of 29,075 on sale
2025-02-05BUY73 204.730* 198.64
2025-02-04SELL-73 202.920* 198.54 Profit of 14,493 on sale
2025-01-31SELL-73 203.680* 198.32 Profit of 14,477 on sale
2025-01-28SELL-73 198.080* 198.17 Profit of 14,466 on sale
2025-01-02BUY294 185.640* 198.55
2024-12-06SELL-511 201.460* 198.27 Profit of 101,315 on sale
2024-12-05BUY949 201.780* 198.15
2024-12-04BUY438 203.280* 197.98
2024-11-29SELL-73 205.900* 197.19 Profit of 14,395 on sale
2024-11-25BUY2,440 205.560* 195.55
2024-11-18SELL-456 200.530* 193.96 Profit of 88,447 on sale
2024-11-12BUY142 202.350* 193.44
2024-11-06BUY71 202.560* 190.39
2024-11-05SELL-71 192.150* 190.22 Profit of 13,506 on sale
2024-10-30SELL-343 192.990* 190.27 Profit of 65,262 on sale
2024-10-29SELL-68 191.840* 190.01 Profit of 12,920 on sale
2024-10-28SELL-335 192.460* 189.52 Profit of 63,488 on sale
2024-10-23BUY355 191.680* 192.07
2024-10-22SELL-834 191.400* 192.74 Profit of 160,745 on sale
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.