Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 75,174 | USD 13,131,394 | USD 13,131,394 | ||||
2025-05-07 (Wednesday) | 75,174 | USD 12,889,334 | USD 12,889,334 | ||||
2025-05-06 (Tuesday) | 75,174 | USD 12,832,954![]() | USD 12,832,954 | 0 | USD -173,651 | USD 170.71 | USD 173.02 |
2025-05-05 (Monday) | 75,174 | USD 13,006,605![]() | USD 13,006,605 | 0 | USD -63,898 | USD 173.02 | USD 173.87 |
2025-05-02 (Friday) | 75,174 | USD 13,070,503![]() | USD 13,070,503 | 0 | USD 305,206 | USD 173.87 | USD 169.81 |
2025-05-01 (Thursday) | 75,174 | USD 12,765,297![]() | USD 12,765,297 | 0 | USD -30,821 | USD 169.81 | USD 170.22 |
2025-04-29 (Tuesday) | 75,174![]() | USD 12,796,118![]() | USD 12,796,118 | -144 | USD -32,797 | USD 170.22 | USD 170.33 |
2025-04-28 (Monday) | 75,318 | USD 12,828,915![]() | USD 12,828,915 | 0 | USD 99,420 | USD 170.33 | USD 169.01 |
2025-04-25 (Friday) | 75,318 | USD 12,729,495![]() | USD 12,729,495 | 0 | USD -53,476 | USD 169.01 | USD 169.72 |
2025-04-24 (Thursday) | 75,318![]() | USD 12,782,971![]() | USD 12,782,971 | 288 | USD 301,730 | USD 169.72 | USD 166.35 |
2025-04-23 (Wednesday) | 75,030 | USD 12,481,241![]() | USD 12,481,241 | 0 | USD 209,334 | USD 166.35 | USD 163.56 |
2025-04-22 (Tuesday) | 75,030 | USD 12,271,907![]() | USD 12,271,907 | 0 | USD 415,666 | USD 163.56 | USD 158.02 |
2025-04-21 (Monday) | 75,030 | USD 11,856,241![]() | USD 11,856,241 | 0 | USD -229,591 | USD 158.02 | USD 161.08 |
2025-04-18 (Friday) | 75,030 | USD 12,085,832 | USD 12,085,832 | 0 | USD 0 | USD 161.08 | USD 161.08 |
2025-04-17 (Thursday) | 75,030 | USD 12,085,832![]() | USD 12,085,832 | 0 | USD -66,027 | USD 161.08 | USD 161.96 |
2025-04-16 (Wednesday) | 75,030 | USD 12,151,859![]() | USD 12,151,859 | 0 | USD -99,039 | USD 161.96 | USD 163.28 |
2025-04-15 (Tuesday) | 75,030![]() | USD 12,250,898![]() | USD 12,250,898 | -216 | USD -63,862 | USD 163.28 | USD 163.66 |
2025-04-14 (Monday) | 75,246 | USD 12,314,760![]() | USD 12,314,760 | 0 | USD 116,631 | USD 163.66 | USD 162.11 |
2025-04-11 (Friday) | 75,246 | USD 12,198,129![]() | USD 12,198,129 | 0 | USD 191,877 | USD 162.11 | USD 159.56 |
2025-04-10 (Thursday) | 75,246 | USD 12,006,252![]() | USD 12,006,252 | 0 | USD -474,050 | USD 159.56 | USD 165.86 |
2025-04-09 (Wednesday) | 75,246 | USD 12,480,302![]() | USD 12,480,302 | 0 | USD 1,107,622 | USD 165.86 | USD 151.14 |
2025-04-08 (Tuesday) | 75,246![]() | USD 11,372,680![]() | USD 11,372,680 | -936 | USD -166,608 | USD 151.14 | USD 151.47 |
2025-04-07 (Monday) | 76,182![]() | USD 11,539,288![]() | USD 11,539,288 | -144 | USD -180,569 | USD 151.47 | USD 153.55 |
2025-04-04 (Friday) | 76,326 | USD 11,719,857![]() | USD 11,719,857 | 0 | USD -1,944,024 | USD 153.55 | USD 179.02 |
2025-04-02 (Wednesday) | 76,326 | USD 13,663,881![]() | USD 13,663,881 | 0 | USD 194,632 | USD 179.02 | USD 176.47 |
2025-04-01 (Tuesday) | 76,326 | USD 13,469,249![]() | USD 13,469,249 | 0 | USD 60,297 | USD 176.47 | USD 175.68 |
2025-03-31 (Monday) | 76,326![]() | USD 13,408,952![]() | USD 13,408,952 | -142 | USD 53,816 | USD 175.68 | USD 174.65 |
2025-03-28 (Friday) | 76,468![]() | USD 13,355,136![]() | USD 13,355,136 | -284 | USD -394,985 | USD 174.65 | USD 179.15 |
2025-03-27 (Thursday) | 76,752![]() | USD 13,750,121![]() | USD 13,750,121 | 71 | USD -224,991 | USD 179.15 | USD 182.25 |
2025-03-26 (Wednesday) | 76,681![]() | USD 13,975,112![]() | USD 13,975,112 | -71 | USD -280,804 | USD 182.25 | USD 185.74 |
2025-03-25 (Tuesday) | 76,752 | USD 14,255,916![]() | USD 14,255,916 | 0 | USD 17,652 | USD 185.74 | USD 185.51 |
2025-03-24 (Monday) | 76,752![]() | USD 14,238,264![]() | USD 14,238,264 | -568 | USD 348,499 | USD 185.51 | USD 179.64 |
2025-03-21 (Friday) | 77,320 | USD 13,889,765![]() | USD 13,889,765 | 0 | USD -128,351 | USD 179.64 | USD 181.3 |
2025-03-20 (Thursday) | 77,320 | USD 14,018,116![]() | USD 14,018,116 | 0 | USD -75,000 | USD 181.3 | USD 182.27 |
2025-03-19 (Wednesday) | 77,320 | USD 14,093,116![]() | USD 14,093,116 | 0 | USD 115,206 | USD 182.27 | USD 180.78 |
2025-03-18 (Tuesday) | 77,320![]() | USD 13,977,910![]() | USD 13,977,910 | -71 | USD -181,547 | USD 180.78 | USD 182.96 |
2025-03-17 (Monday) | 77,391 | USD 14,159,457![]() | USD 14,159,457 | 0 | USD 140,851 | USD 182.96 | USD 181.14 |
2025-03-14 (Friday) | 77,391 | USD 14,018,606![]() | USD 14,018,606 | 0 | USD 313,434 | USD 181.14 | USD 177.09 |
2025-03-13 (Thursday) | 77,391 | USD 13,705,172![]() | USD 13,705,172 | 0 | USD -360,642 | USD 177.09 | USD 181.75 |
2025-03-12 (Wednesday) | 77,391![]() | USD 14,065,814![]() | USD 14,065,814 | -213 | USD 37,339 | USD 181.75 | USD 180.77 |
2025-03-11 (Tuesday) | 77,604![]() | USD 14,028,475![]() | USD 14,028,475 | -142 | USD 209,901 | USD 180.77 | USD 177.74 |
2025-03-10 (Monday) | 77,746![]() | USD 13,818,574![]() | USD 13,818,574 | -71 | USD -627,374 | USD 177.74 | USD 185.64 |
2025-03-07 (Friday) | 77,817![]() | USD 14,445,948![]() | USD 14,445,948 | -284 | USD -372,155 | USD 185.64 | USD 189.73 |
2025-03-05 (Wednesday) | 78,101![]() | USD 14,818,103![]() | USD 14,818,103 | 71 | USD 455,901 | USD 189.73 | USD 184.06 |
2025-03-04 (Tuesday) | 78,030 | USD 14,362,202 | USD 14,362,202 | ||||
2024-11-12 (Tuesday) | 79,018![]() | USD 15,989,292![]() | USD 15,989,292 | 142 | USD -147,160 | USD 202.35 | USD 204.58 |
2024-11-11 (Monday) | 78,876 | USD 16,136,452 | USD 16,136,452 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -144 | 170.220* | 172.98 ![]() | |||
2025-04-24 | BUY | 288 | 169.720* | 173.27 | |||
2025-04-15 | SELL | -216 | 163.280* | 176.03 ![]() | |||
2025-04-08 | SELL | -936 | 151.140* | 179.42 ![]() | |||
2025-04-07 | SELL | -144 | 151.470* | 180.69 ![]() | |||
2025-03-31 | SELL | -142 | 175.680* | 182.80 ![]() | |||
2025-03-28 | SELL | -284 | 174.650* | 183.28 ![]() | |||
2025-03-27 | BUY | 71 | 179.150* | 183.54 | |||
2025-03-26 | SELL | -71 | 182.250* | 183.63 ![]() | |||
2025-03-24 | SELL | -568 | 185.510* | 183.32 ![]() | |||
2025-03-18 | SELL | -71 | 180.780* | 184.35 ![]() | |||
2025-03-12 | SELL | -213 | 181.750* | 187.25 ![]() | |||
2025-03-11 | SELL | -142 | 180.770* | 188.87 ![]() | |||
2025-03-10 | SELL | -71 | 177.740* | 192.57 ![]() | |||
2025-03-07 | SELL | -284 | 185.640* | 196.04 ![]() | |||
2025-03-05 | BUY | 71 | 189.730* | 202.35 | |||
2024-11-12 | BUY | 142 | 202.350* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 373,258 | 0 | 530,703 | 70.3% |
2025-05-08 | 206,485 | 0 | 303,901 | 67.9% |
2025-05-07 | 176,624 | 0 | 270,634 | 65.3% |
2025-05-06 | 128,258 | 35 | 232,530 | 55.2% |
2025-05-05 | 94,301 | 0 | 223,016 | 42.3% |
2025-05-02 | 122,004 | 0 | 401,172 | 30.4% |
2025-05-01 | 180,501 | 0 | 438,122 | 41.2% |
2025-04-30 | 207,932 | 0 | 345,885 | 60.1% |
2025-04-29 | 273,924 | 183 | 440,690 | 62.2% |
2025-04-28 | 265,869 | 0 | 394,269 | 67.4% |
2025-04-25 | 280,633 | 0 | 381,933 | 73.5% |
2025-04-24 | 644,510 | 0 | 1,012,610 | 63.6% |
2025-04-23 | 466,235 | 5 | 944,153 | 49.4% |
2025-04-22 | 312,807 | 0 | 617,294 | 50.7% |
2025-04-21 | 173,478 | 126 | 440,310 | 39.4% |
2025-04-17 | 267,779 | 388 | 701,221 | 38.2% |
2025-04-16 | 206,955 | 1,414 | 430,326 | 48.1% |
2025-04-15 | 122,954 | 161 | 258,825 | 47.5% |
2025-04-14 | 229,178 | 2,460 | 492,105 | 46.6% |
2025-04-11 | 286,415 | 49 | 707,833 | 40.5% |
2025-04-10 | 312,362 | 82 | 610,466 | 51.2% |
2025-04-09 | 482,943 | 3,148 | 1,460,890 | 33.1% |
2025-04-08 | 374,925 | 122 | 619,692 | 60.5% |
2025-04-07 | 290,270 | 46 | 1,023,669 | 28.4% |
2025-04-04 | 312,400 | 836 | 762,985 | 40.9% |
2025-04-03 | 301,036 | 2,035 | 537,164 | 56.0% |
2025-04-02 | 230,502 | 2 | 398,600 | 57.8% |
2025-04-01 | 226,860 | 406 | 409,282 | 55.4% |
2025-03-31 | 125,447 | 83 | 397,737 | 31.5% |
2025-03-28 | 108,577 | 374 | 232,053 | 46.8% |
2025-03-27 | 79,158 | 200 | 341,249 | 23.2% |
2025-03-26 | 203,381 | 0 | 433,476 | 46.9% |
2025-03-25 | 195,157 | 7,987 | 335,611 | 58.1% |
2025-03-24 | 160,846 | 0 | 291,252 | 55.2% |
2025-03-21 | 148,926 | 0 | 303,996 | 49.0% |
2025-03-20 | 105,417 | 0 | 266,899 | 39.5% |
2025-03-19 | 119,950 | 0 | 241,392 | 49.7% |
2025-03-18 | 148,387 | 395 | 304,087 | 48.8% |
2025-03-17 | 184,778 | 699 | 389,433 | 47.4% |
2025-03-14 | 214,041 | 3,202 | 430,882 | 49.7% |
2025-03-13 | 254,503 | 0 | 497,979 | 51.1% |
2025-03-12 | 333,493 | 36 | 658,519 | 50.6% |
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% |
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.