Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for DRI

Stock NameDarden Restaurants Inc
TickerDRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2371941053
LEICY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

Raymond James Financial Issues Pessimistic Forecast for Darden Restaurants (NYSE:DRI) Stock Price
Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Raymond James Financial from $230.00 to $210.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Given New $230.00 Price Target at Barclays
Darden Restaurants (NYSE:DRI – Free Report) had its price target decreased by Barclays from $255.00 to $230.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Several other research firms also recently issued reports on DRI. TD Cowen reaffirmed a “hold” rating and set a […] - 2025-09-22 02:52:50
Wells Fargo & Company Cuts Darden Restaurants (NYSE:DRI) Price Target to $200.00
Darden Restaurants (NYSE:DRI – Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. JPMorgan Chase & […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Price Target Cut to $208.00 by Analysts at Robert W. Baird
Darden Restaurants (NYSE:DRI – Free Report) had its price objective trimmed by Robert W. Baird from $230.00 to $208.00 in a research note released on Friday,Benzinga reports. The firm currently has a neutral rating on the restaurant operator’s stock. Other research analysts also recently issued research reports about the stock. Evercore ISI reduced their price […] - 2025-09-22 02:52:48
Truist Financial Cuts Darden Restaurants (NYSE:DRI) Price Target to $240.00
Darden Restaurants (NYSE:DRI – Free Report) had its price objective lowered by Truist Financial from $252.00 to $240.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued reports about the company. Bank of America upped […] - 2025-09-22 02:52:48
Darden Restaurants (NYSE:DRI) Price Target Cut to $240.00 by Analysts at Evercore ISI
Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Evercore ISI from $245.00 to $240.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other brokerages have also issued reports on DRI. Wall Street Zen lowered Darden Restaurants from a […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
TD Cowen Reiterates “Hold” Rating for Darden Restaurants (NYSE:DRI)
TD Cowen reaffirmed their hold rating on shares of Darden Restaurants (NYSE:DRI – Free Report) in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a $235.00 target price on the restaurant operator’s stock. DRI has been the subject of several other research reports. Bank of America lifted their price target on […] - 2025-09-19 04:58:51
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Darden Restaurants Q1 26 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Darden Restaurants Inc. (DRI) will host a conference call at 8:30 AM ET on September 18, 2025, to discuss Q1 26 earnings results. - 2025-09-18 08:32:17
Darden Restaurants Boosts FY26 Sales Growth Outlook; Declares Dividend - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, restaurant company Darden Restaurants, Inc. (DRI) maintained its net earnings from continuing operations for the full-year 2026, while raising annual net sales growth. - 2025-09-18 08:27:44
Guggenheim Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Guggenheim from $220.00 to $235.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities analysts have also recently issued reports about the stock. Bank of America upped their price objective on […] - 2025-09-18 04:18:48
Darden Restaurants (NYSE:DRI) Price Target Lowered to $240.00 at KeyCorp
Darden Restaurants (NYSE:DRI – Free Report) had its price target cut by KeyCorp from $245.00 to $240.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an overweight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Morgan Stanley increased their price objective […] - 2025-09-11 04:40:21
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,419 shares of the restaurant operator’s stock after selling 240 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 04:48:49
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

iShares Russell 1000 Value UCITS ETF DRI holdings

DateNumber of DRI Shares HeldBase Market Value of DRI SharesLocal Market Value of DRI SharesChange in DRI Shares HeldChange in DRI Base ValueCurrent Price per DRI Share HeldPrevious Price per DRI Share Held
2025-12-15 (Monday)73USD 13,609DRI holding increased by 303USD 13,6090USD 303 USD 186.425 USD 182.274
2025-12-12 (Friday)73USD 13,306DRI holding decreased by -75USD 13,3060USD -75 USD 182.274 USD 183.301
2025-12-11 (Thursday)73USD 13,381DRI holding increased by 305USD 13,3810USD 305 USD 183.301 USD 179.123
2025-12-10 (Wednesday)73DRI holding increased by 1USD 13,076DRI holding increased by 280USD 13,0761USD 280 USD 179.123 USD 177.722
2025-12-05 (Friday)72USD 12,796DRI holding increased by 105USD 12,7960USD 105 USD 177.722 USD 176.264
2025-12-04 (Thursday)72USD 12,691DRI holding decreased by -76USD 12,6910USD -76 USD 176.264 USD 177.319
2025-12-03 (Wednesday)72USD 12,767DRI holding increased by 193USD 12,7670USD 193 USD 177.319 USD 174.639
2025-12-02 (Tuesday)72DRI holding increased by 1USD 12,574DRI holding increased by 224USD 12,5741USD 224 USD 174.639 USD 173.944
2025-12-01 (Monday)71USD 12,350DRI holding decreased by -400USD 12,3500USD -400 USD 173.944 USD 179.577
2025-11-28 (Friday)71USD 12,750DRI holding decreased by -30USD 12,7500USD -30 USD 179.577 USD 180
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 DRI by Blackrock for IE0002EKOXU6

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY1180.100177.470 177.733USD 178 192.76
2025-12-02BUY1175.925174.080 174.265USD 174 193.07
2025-11-25BUY1179.410174.360 174.865USD 175 193.44
2025-11-19BUY1172.380169.980 170.220USD 170 193.88
2025-11-18BUY4172.880169.680 170.000USD 680 194.00
2025-11-05BUY1181.955178.950 179.250USD 179 194.90
2025-10-31BUY1180.480177.000 177.348USD 177 195.16
2025-10-22BUY1187.410189.050 188.886USD 189 195.62
2025-10-14BUY3187.000187.970 187.873USD 564 195.90
2025-09-30BUY2190.360191.990 191.827USD 384 195.99
2025-08-04BUY1204.810205.450 205.386USD 205 195.90
2025-06-27SELL-337216.130216.370 216.346USD -72,909 193.57 Loss of -7,676 on sale
2025-06-18SELL-7222.750226.330 225.972USD -1,582 192.14 Loss of -237 on sale
2025-06-02SELL-14216.850216.900 216.895USD -3,037 190.06 Loss of -376 on sale
2025-05-27SELL-7214.050214.140 214.131USD -1,499 189.26 Loss of -174 on sale
2025-05-21BUY77203.140206.400 206.074USD 15,868 188.76
2025-05-12BUY7203.850205.950 205.740USD 1,440 187.56
2025-05-08BUY28199.000201.200 200.980USD 5,627 187.35
2025-04-30BUY7200.640201.510 201.423USD 1,410 186.56
2025-04-28SELL-7200.370200.930 200.874USD -1,406 186.30 Loss of -102 on sale
2025-04-22BUY14202.650202.820 202.803USD 2,839 185.68
2025-04-16BUY7197.870200.430 200.174USD 1,401 185.10
2025-04-09BUY21196.350198.650 198.420USD 4,167 184.45
2025-04-04SELL-28192.380197.430 196.925USD -5,514 184.27 Loss of -354 on sale
2025-04-02BUY14209.570210.740 210.623USD 2,949 183.97
2025-03-31BUY7207.760209.270 209.119USD 1,464 183.35
2025-03-27BUY35207.990211.000 210.699USD 7,374 182.75
2025-02-24BUY7194.940195.390 195.345USD 1,367 177.98
2025-02-12BUY7194.810195.470 195.404USD 1,368 175.27
2025-02-10BUY14195.310198.270 197.974USD 2,772 174.42
2025-02-05BUY7200.420201.090 201.023USD 1,407 172.68
2025-01-02BUY7186.510188.520 188.319USD 1,318 166.56
2024-11-18BUY21164.450168.190 167.816USD 3,524 163.07
2024-11-08BUY7168.440170.590 170.375USD 1,193 162.40
2024-11-06BUY14170.950174.320 173.983USD 2,436 161.18
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 DRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19660,37228,580989,80066.7%
2025-09-181,808,28675,9852,875,43362.9%
2025-09-17333,7329531,85462.7%
2025-09-16262,42563488,66053.7%
2025-09-15258,8050383,13167.6%
2025-09-12303,4750429,56370.6%
2025-09-11168,26325322,53352.2%
2025-09-10300,4080438,51968.5%
2025-09-09294,2900398,11273.9%
2025-09-08204,3570425,35848.0%
2025-09-05143,2430245,00358.5%
2025-09-04175,8602276,38463.6%
2025-09-03138,407740276,69150.0%
2025-09-02154,455536264,82558.3%
2025-08-2996,29110186,75851.6%
2025-08-28107,6490199,79953.9%
2025-08-27106,822784193,99455.1%
2025-08-26163,5490269,23260.7%
2025-08-25161,7060333,08948.5%
2025-08-22160,1100362,63744.2%
2025-08-21118,7130218,18354.4%
2025-08-20164,173281285,40657.5%
2025-08-19192,7850406,86347.4%
2025-08-18286,4530598,89347.8%
2025-08-15303,3070425,58071.3%
2025-08-14205,23033281,97572.8%
2025-08-13234,7680323,84072.5%
2025-08-12158,53023234,69867.5%
2025-08-11147,506101279,36752.8%
2025-08-08200,36118318,84562.8%
2025-08-07190,2990350,67154.3%
2025-08-06228,2390344,32266.3%
2025-08-05240,3370414,78757.9%
2025-08-04259,0340359,17972.1%
2025-08-01300,688400424,20970.9%
2025-07-31245,7860387,62163.4%
2025-07-30232,2741,511456,81950.8%
2025-07-29172,7960293,38258.9%
2025-07-28147,823665288,44151.2%
2025-07-25153,6630276,83255.5%
2025-07-24300,31618493,64760.8%
2025-07-23219,0620341,10364.2%
2025-07-22154,63393229,90167.3%
2025-07-21183,9150305,75660.2%
2025-07-18231,634500312,18774.2%

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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Note: 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.


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