Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for DRI

Stock Name	Darden Restaurants Inc
Ticker	DRI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2371941053
LEI	CY1NFSCCB5GUXC7WZC70

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 S&P 500 Swap UCITS ETF USD (Dist) DRI holdings

Date	Number of DRI Shares Held	Base Market Value of DRI Shares	Local Market Value of DRI Shares	Change in DRI Shares Held	Change in DRI Base Value	Current Price per DRI Share Held	Previous Price per DRI Share Held
2025-11-27 (Thursday)	-54,945	USD -9,890,100	USD -9,890,100	109,890	USD 19,780,200	USD 180	USD 0
2025-11-27 (Thursday)	54,945	USD 9,890,100	USD 9,890,100	109,890	USD 19,780,200	USD 180	USD 0
2025-11-26 (Wednesday)	-54,945	USD -9,890,100	USD -9,890,100	109,890	USD 19,740,640	USD 180	USD 0
2025-11-26 (Wednesday)	54,945	USD 9,890,100	USD 9,890,100	109,890	USD 19,740,640	USD 180	USD 0
2025-11-25 (Tuesday)	-54,945	USD -9,850,540	USD -9,850,540	109,890	USD 19,373,607	USD 179.28	USD 0
2025-11-25 (Tuesday)	54,945	USD 9,850,540	USD 9,850,540	109,890	USD 19,373,607	USD 179.28	USD 0
2025-11-24 (Monday)	-54,945	USD -9,523,067	USD -9,523,067	109,890	USD 19,123,057	USD 173.32	USD 0
2025-11-24 (Monday)	54,945	USD 9,523,067	USD 9,523,067	109,890	USD 19,123,057	USD 173.32	USD 0
2025-11-21 (Friday)	-54,945	USD -9,599,990	USD -9,599,990	109,890	USD 18,897,233	USD 174.72	USD 0
2025-11-21 (Friday)	54,945	USD 9,599,990	USD 9,599,990	109,890	USD 18,897,233	USD 174.72	USD 0
2025-11-20 (Thursday)	54,945	USD 9,297,243	USD 9,297,243	109,890	USD 18,637,893	USD 169.21	USD 0
2025-11-20 (Thursday)	-54,945	USD -9,297,243	USD -9,297,243	109,890	USD 18,637,893	USD 169.21	USD 0
2025-11-19 (Wednesday)	-54,945	USD -9,340,650	USD -9,340,650	109,890	USD 18,738,443	USD 170	USD 0
2025-11-19 (Wednesday)	54,945	USD 9,340,650	USD 9,340,650	109,890	USD 18,738,443	USD 170	USD 0
2025-11-18 (Tuesday)	-54,945	USD -9,397,793	USD -9,397,793	91,136	USD 15,615,045	USD 171.04	USD 0
2025-11-18 (Tuesday)	54,945	USD 9,397,793	USD 9,397,793	91,136	USD 15,615,045	USD 171.04	USD 0
2025-11-17 (Monday)	-36,191	USD -6,217,252	USD -6,217,252	72,382	USD 12,508,334	USD 171.79	USD 0
2025-11-17 (Monday)	36,191	USD 6,217,252	USD 6,217,252	72,382	USD 12,508,334	USD 171.79	USD 0
2025-11-14 (Friday)	-36,191	USD -6,291,082	USD -6,291,082	72,382	USD 12,639,707	USD 173.83	USD 0
2025-11-14 (Friday)	36,191	USD 6,291,082	USD 6,291,082	72,382	USD 12,639,707	USD 173.83	USD 0
2025-11-13 (Thursday)	-36,191	USD -6,348,625	USD -6,348,625	72,382	USD 12,706,298	USD 175.42	USD 0
2025-11-13 (Thursday)	36,191	USD 6,348,625	USD 6,348,625	72,382	USD 12,706,298	USD 175.42	USD 0
2025-11-12 (Wednesday)	36,191	USD 6,357,673	USD 6,357,673	-72,382	USD -12,715,346	USD 138.85	USD 0
2025-11-12 (Wednesday)	-36,191	USD -6,357,673	USD -6,357,673	-72,382	USD -12,715,346	USD 138.85	USD 0

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 IE000D3BWBR2

Show aggregate share trades of DRI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 109,890 180.000* 200.31
2025-11-26 BUY 109,890 181.625 179.067 179.323 USD 19,705,783 200.54
2025-11-26 BUY 109,890 181.625 179.067 179.323 USD 19,705,783 200.54
2025-11-25 BUY 109,890 179.410 174.360 174.865 USD 19,215,915 200.78
2025-11-24 BUY 109,890 175.860 172.700 173.016 USD 19,012,728 201.09
2025-11-21 BUY 109,890 175.380 169.530 170.115 USD 18,693,937 201.39
2025-11-20 BUY 109,890 171.130 169.010 169.222 USD 18,595,805 201.77
2025-11-19 BUY 109,890 172.380 169.980 170.220 USD 18,705,475 202.14
2025-11-18 BUY 91,136 172.880 169.680 170.000 USD 15,493,119 202.51
2025-11-17 BUY 72,382 175.555 171.520 171.924 USD 12,444,167 202.88
2025-11-14 BUY 72,382 176.860 173.310 173.665 USD 12,570,220 203.23
2025-11-13 BUY 72,382 178.640 174.990 175.355 USD 12,692,546 203.58
2025-11-12 SELL -72,382 175.990 171.750 172.174 USD -12,462,299 204.39 Profit of 2,331,551 on sale
2025-10-06 BUY 95,668 193.270 196.560 196.231 USD 18,773,027 204.53
2025-10-03 BUY 95,668 193.180 194.160 194.062 USD 18,565,524 204.67
2025-10-02 BUY 95,668 193.490 194.310 194.228 USD 18,581,404 204.82
2025-10-01 BUY 95,668 192.400 192.420 192.418 USD 18,408,245 204.98
2025-09-30 BUY 95,668 190.360 191.990 191.827 USD 18,351,706 205.18
2025-09-29 BUY 95,668 192.980 193.020 193.016 USD 18,465,455 205.34
2025-09-26 BUY 95,668 188.120 189.580 189.434 USD 18,122,772 205.58
2025-09-25 BUY 95,668 187.020 187.460 187.416 USD 17,929,715 205.83
2025-09-24 SELL -95,668 186.610 188.240 188.077 USD -17,992,951 206.76 Profit of 1,786,893 on sale
2025-09-18 BUY 95,668 192.740 195.070 194.837 USD 18,639,667 206.96
2025-09-17 BUY 95,668 208.790 211.900 211.589 USD 20,242,296 206.93
2025-09-16 BUY 95,668 210.040 214.340 213.910 USD 20,464,342 206.88
2025-09-15 SELL -95,668 212.160 215.130 214.833 USD -20,552,644 207.85 Loss of -668,478 on sale
2025-09-12 BUY 95,668 212.610 215.280 215.013 USD 20,569,864 207.77
2025-09-11 BUY 95,668 213.400 214.030 213.967 USD 20,469,795 207.69
2025-09-10 BUY 95,668 211.460 213.150 212.981 USD 20,375,466 207.63
2025-09-09 BUY 95,668 211.850 212.250 212.210 USD 20,301,706 207.56
2025-09-08 BUY 95,668 210.790 211.200 211.159 USD 20,201,159 207.51
2025-09-05 BUY 95,668 210.140 211.390 211.265 USD 20,211,300 207.47
2025-09-04 BUY 95,668 210.190 210.470 210.442 USD 20,132,565 207.42
2025-09-02 BUY 95,668 208.060 208.520 208.474 USD 19,944,291 207.41
2025-08-29 BUY 95,668 206.940 208.000 207.894 USD 19,888,803 207.42
2025-08-28 BUY 95,668 206.710 207.000 206.971 USD 19,800,502 207.43
2025-08-27 SELL -95,668 206.260 206.890 206.827 USD -19,786,725 208.39 Profit of 149,256 on sale
2025-07-04 BUY 25,956 220.270* 208.17
2025-07-03 BUY 25,956 220.270 220.850 220.792 USD 5,730,877 207.95
2025-07-02 BUY 25,956 219.330 219.660 219.627 USD 5,700,639 207.73
2025-06-30 BUY 25,956 217.970 218.680 218.609 USD 5,674,215 207.54
2025-06-27 BUY 25,956 216.130 216.370 216.346 USD 5,615,477 207.37
2025-06-26 BUY 25,956 215.970 218.930 218.634 USD 5,674,864 207.19
2025-06-25 BUY 25,956 217.460 221.480 221.078 USD 5,738,300 206.99
2025-06-24 BUY 77,350 220.830 224.940 224.529 USD 17,367,318 206.70
2025-06-23 BUY 128,744 221.340 223.880 223.626 USD 28,790,506 206.39
2025-06-20 BUY 128,744 225.780 228.270 228.021 USD 29,356,336 205.96
2025-06-19 BUY 128,744 222.750* 205.59
2025-06-18 BUY 128,744 222.750 226.330 225.972 USD 29,092,539 205.20
2025-06-17 BUY 128,744 224.780 226.980 226.760 USD 29,193,989 204.75
2025-06-16 BUY 128,744 224.760 225.410 225.345 USD 29,011,817 204.27
2025-06-13 BUY 128,744 217.500 218.700 218.580 USD 28,140,863 203.95
2025-06-12 BUY 128,744 217.810 217.910 217.900 USD 28,053,318 203.60
2025-06-11 BUY 128,744 217.670 219.050 218.912 USD 28,183,607 203.24
2025-06-10 BUY 128,744 216.200 220.010 219.629 USD 28,275,915 202.90
2025-06-09 BUY 128,744 219.700 220.790 220.681 USD 28,411,354 202.44
2025-06-06 BUY 128,744 217.530 218.160 218.097 USD 28,078,681 202.02
2025-06-05 BUY 128,744 215.060 216.440 216.302 USD 27,847,585 201.65
2025-06-04 BUY 128,744 216.250 217.900 217.735 USD 28,032,074 201.22
2025-06-03 BUY 128,744 217.210 218.220 218.119 USD 28,081,513 200.74
2025-06-02 BUY 128,744 216.850 216.900 216.895 USD 27,923,929 200.23
2025-05-30 BUY 128,744 214.210 214.760 214.705 USD 27,641,980 199.78
2025-05-29 BUY 128,744 213.710 215.680 215.483 USD 27,742,143 199.32
2025-05-28 BUY 128,744 213.760 215.050 214.921 USD 27,669,790 198.82
2025-05-27 BUY 128,744 214.050 214.140 214.131 USD 27,568,081 198.28
2025-05-26 BUY 128,744 204.020* 198.07
2025-05-23 BUY 128,744 204.020 204.650 204.587 USD 26,339,348 197.84
2025-05-22 BUY 128,744 203.880 204.450 204.393 USD 26,314,372 197.59
2025-05-21 BUY 128,744 203.140 206.400 206.074 USD 26,530,790 197.36
2025-05-20 BUY 128,744 207.040 209.410 209.173 USD 26,929,769 196.94
2025-05-19 BUY 128,744 208.730 210.440 210.269 USD 27,070,872 196.41
2025-05-16 BUY 128,744 211.650 211.820 211.803 USD 27,268,366 195.68
2025-05-15 BUY 128,744 209.000 210.940 210.746 USD 27,132,283 195.02
2025-05-14 BUY 128,744 207.420 208.250 208.167 USD 26,800,252 194.36
2025-05-13 BUY 128,744 205.000 209.220 208.798 USD 26,881,490 193.77
2025-05-12 BUY 128,744 203.850 205.950 205.740 USD 26,487,790 193.18
2025-05-09 BUY 128,744 198.410 200.250 200.066 USD 25,757,297 192.85
2025-05-08 BUY 128,744 199.000 201.200 200.980 USD 25,874,969 192.44
2025-05-07 BUY 128,744 198.000 200.930 200.637 USD 25,830,809 192.04
2025-05-06 BUY 77,350 198.500 201.260 200.984 USD 15,546,112 191.55
2025-05-05 BUY 25,956 202.680 204.150 204.003 USD 5,295,102 190.62
2025-05-02 BUY 25,956 203.890 204.120 204.097 USD 5,297,542 189.41
2025-05-01 BUY 25,956 199.860 202.400 202.146 USD 5,246,901 188.37
2025-04-30 BUY 25,956 200.640 201.510 201.423 USD 5,228,135 187.01
2025-04-29 BUY 25,956 198.820 199.850 199.747 USD 5,184,633 185.53
2025-04-28 BUY 25,956 200.370 200.930 200.874 USD 5,213,885 183.41
2025-04-25 BUY 25,956 199.100 201.080 200.882 USD 5,214,093 180.79
2025-04-24 BUY 25,956 200.440 200.730 200.701 USD 5,209,395 176.86
2025-04-23 BUY 25,956 201.770 206.970 206.450 USD 5,358,616 170.64
2025-04-22 BUY 25,956 202.650 202.820 202.803 USD 5,263,955 159.97
2025-04-21 BUY 25,956 197.070 200.060 199.761 USD 5,184,996 141.42
2025-04-18 BUY 25,956 200.220* 82.61
2025-04-17 SELL -25,956 200.220 202.960 202.686 USD -5,260,918 0.00 Loss of -5,260,918 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	109,890			180.000*		200.31
2025-11-26	BUY	109,890	181.625	179.067	179.323	USD 19,705,783	200.54
2025-11-26	BUY	109,890	181.625	179.067	179.323	USD 19,705,783	200.54
2025-11-25	BUY	109,890	179.410	174.360	174.865	USD 19,215,915	200.78
2025-11-24	BUY	109,890	175.860	172.700	173.016	USD 19,012,728	201.09
2025-11-21	BUY	109,890	175.380	169.530	170.115	USD 18,693,937	201.39
2025-11-20	BUY	109,890	171.130	169.010	169.222	USD 18,595,805	201.77
2025-11-19	BUY	109,890	172.380	169.980	170.220	USD 18,705,475	202.14
2025-11-18	BUY	91,136	172.880	169.680	170.000	USD 15,493,119	202.51
2025-11-17	BUY	72,382	175.555	171.520	171.924	USD 12,444,167	202.88
2025-11-14	BUY	72,382	176.860	173.310	173.665	USD 12,570,220	203.23
2025-11-13	BUY	72,382	178.640	174.990	175.355	USD 12,692,546	203.58
2025-11-12	SELL	-72,382	175.990	171.750	172.174	USD -12,462,299	204.39 Profit of 2,331,551 on sale
2025-10-06	BUY	95,668	193.270	196.560	196.231	USD 18,773,027	204.53
2025-10-03	BUY	95,668	193.180	194.160	194.062	USD 18,565,524	204.67
2025-10-02	BUY	95,668	193.490	194.310	194.228	USD 18,581,404	204.82
2025-10-01	BUY	95,668	192.400	192.420	192.418	USD 18,408,245	204.98
2025-09-30	BUY	95,668	190.360	191.990	191.827	USD 18,351,706	205.18
2025-09-29	BUY	95,668	192.980	193.020	193.016	USD 18,465,455	205.34
2025-09-26	BUY	95,668	188.120	189.580	189.434	USD 18,122,772	205.58
2025-09-25	BUY	95,668	187.020	187.460	187.416	USD 17,929,715	205.83
2025-09-24	SELL	-95,668	186.610	188.240	188.077	USD -17,992,951	206.76 Profit of 1,786,893 on sale
2025-09-18	BUY	95,668	192.740	195.070	194.837	USD 18,639,667	206.96
2025-09-17	BUY	95,668	208.790	211.900	211.589	USD 20,242,296	206.93
2025-09-16	BUY	95,668	210.040	214.340	213.910	USD 20,464,342	206.88
2025-09-15	SELL	-95,668	212.160	215.130	214.833	USD -20,552,644	207.85 Loss of -668,478 on sale
2025-09-12	BUY	95,668	212.610	215.280	215.013	USD 20,569,864	207.77
2025-09-11	BUY	95,668	213.400	214.030	213.967	USD 20,469,795	207.69
2025-09-10	BUY	95,668	211.460	213.150	212.981	USD 20,375,466	207.63
2025-09-09	BUY	95,668	211.850	212.250	212.210	USD 20,301,706	207.56
2025-09-08	BUY	95,668	210.790	211.200	211.159	USD 20,201,159	207.51
2025-09-05	BUY	95,668	210.140	211.390	211.265	USD 20,211,300	207.47
2025-09-04	BUY	95,668	210.190	210.470	210.442	USD 20,132,565	207.42
2025-09-02	BUY	95,668	208.060	208.520	208.474	USD 19,944,291	207.41
2025-08-29	BUY	95,668	206.940	208.000	207.894	USD 19,888,803	207.42
2025-08-28	BUY	95,668	206.710	207.000	206.971	USD 19,800,502	207.43
2025-08-27	SELL	-95,668	206.260	206.890	206.827	USD -19,786,725	208.39 Profit of 149,256 on sale
2025-07-04	BUY	25,956			220.270*		208.17
2025-07-03	BUY	25,956	220.270	220.850	220.792	USD 5,730,877	207.95
2025-07-02	BUY	25,956	219.330	219.660	219.627	USD 5,700,639	207.73
2025-06-30	BUY	25,956	217.970	218.680	218.609	USD 5,674,215	207.54
2025-06-27	BUY	25,956	216.130	216.370	216.346	USD 5,615,477	207.37
2025-06-26	BUY	25,956	215.970	218.930	218.634	USD 5,674,864	207.19
2025-06-25	BUY	25,956	217.460	221.480	221.078	USD 5,738,300	206.99
2025-06-24	BUY	77,350	220.830	224.940	224.529	USD 17,367,318	206.70
2025-06-23	BUY	128,744	221.340	223.880	223.626	USD 28,790,506	206.39
2025-06-20	BUY	128,744	225.780	228.270	228.021	USD 29,356,336	205.96
2025-06-19	BUY	128,744			222.750*		205.59
2025-06-18	BUY	128,744	222.750	226.330	225.972	USD 29,092,539	205.20
2025-06-17	BUY	128,744	224.780	226.980	226.760	USD 29,193,989	204.75
2025-06-16	BUY	128,744	224.760	225.410	225.345	USD 29,011,817	204.27
2025-06-13	BUY	128,744	217.500	218.700	218.580	USD 28,140,863	203.95
2025-06-12	BUY	128,744	217.810	217.910	217.900	USD 28,053,318	203.60
2025-06-11	BUY	128,744	217.670	219.050	218.912	USD 28,183,607	203.24
2025-06-10	BUY	128,744	216.200	220.010	219.629	USD 28,275,915	202.90
2025-06-09	BUY	128,744	219.700	220.790	220.681	USD 28,411,354	202.44
2025-06-06	BUY	128,744	217.530	218.160	218.097	USD 28,078,681	202.02
2025-06-05	BUY	128,744	215.060	216.440	216.302	USD 27,847,585	201.65
2025-06-04	BUY	128,744	216.250	217.900	217.735	USD 28,032,074	201.22
2025-06-03	BUY	128,744	217.210	218.220	218.119	USD 28,081,513	200.74
2025-06-02	BUY	128,744	216.850	216.900	216.895	USD 27,923,929	200.23
2025-05-30	BUY	128,744	214.210	214.760	214.705	USD 27,641,980	199.78
2025-05-29	BUY	128,744	213.710	215.680	215.483	USD 27,742,143	199.32
2025-05-28	BUY	128,744	213.760	215.050	214.921	USD 27,669,790	198.82
2025-05-27	BUY	128,744	214.050	214.140	214.131	USD 27,568,081	198.28
2025-05-26	BUY	128,744			204.020*		198.07
2025-05-23	BUY	128,744	204.020	204.650	204.587	USD 26,339,348	197.84
2025-05-22	BUY	128,744	203.880	204.450	204.393	USD 26,314,372	197.59
2025-05-21	BUY	128,744	203.140	206.400	206.074	USD 26,530,790	197.36
2025-05-20	BUY	128,744	207.040	209.410	209.173	USD 26,929,769	196.94
2025-05-19	BUY	128,744	208.730	210.440	210.269	USD 27,070,872	196.41
2025-05-16	BUY	128,744	211.650	211.820	211.803	USD 27,268,366	195.68
2025-05-15	BUY	128,744	209.000	210.940	210.746	USD 27,132,283	195.02
2025-05-14	BUY	128,744	207.420	208.250	208.167	USD 26,800,252	194.36
2025-05-13	BUY	128,744	205.000	209.220	208.798	USD 26,881,490	193.77
2025-05-12	BUY	128,744	203.850	205.950	205.740	USD 26,487,790	193.18
2025-05-09	BUY	128,744	198.410	200.250	200.066	USD 25,757,297	192.85
2025-05-08	BUY	128,744	199.000	201.200	200.980	USD 25,874,969	192.44
2025-05-07	BUY	128,744	198.000	200.930	200.637	USD 25,830,809	192.04
2025-05-06	BUY	77,350	198.500	201.260	200.984	USD 15,546,112	191.55
2025-05-05	BUY	25,956	202.680	204.150	204.003	USD 5,295,102	190.62
2025-05-02	BUY	25,956	203.890	204.120	204.097	USD 5,297,542	189.41
2025-05-01	BUY	25,956	199.860	202.400	202.146	USD 5,246,901	188.37
2025-04-30	BUY	25,956	200.640	201.510	201.423	USD 5,228,135	187.01
2025-04-29	BUY	25,956	198.820	199.850	199.747	USD 5,184,633	185.53
2025-04-28	BUY	25,956	200.370	200.930	200.874	USD 5,213,885	183.41
2025-04-25	BUY	25,956	199.100	201.080	200.882	USD 5,214,093	180.79
2025-04-24	BUY	25,956	200.440	200.730	200.701	USD 5,209,395	176.86
2025-04-23	BUY	25,956	201.770	206.970	206.450	USD 5,358,616	170.64
2025-04-22	BUY	25,956	202.650	202.820	202.803	USD 5,263,955	159.97
2025-04-21	BUY	25,956	197.070	200.060	199.761	USD 5,184,996	141.42
2025-04-18	BUY	25,956			200.220*		82.61
2025-04-17	SELL	-25,956	200.220	202.960	202.686	USD -5,260,918	0.00 Loss of -5,260,918 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	660,372	28,580	989,800	66.7%
2025-09-18	1,808,286	75,985	2,875,433	62.9%
2025-09-17	333,732	9	531,854	62.7%
2025-09-16	262,425	63	488,660	53.7%
2025-09-15	258,805	0	383,131	67.6%
2025-09-12	303,475	0	429,563	70.6%
2025-09-11	168,263	25	322,533	52.2%
2025-09-10	300,408	0	438,519	68.5%
2025-09-09	294,290	0	398,112	73.9%
2025-09-08	204,357	0	425,358	48.0%
2025-09-05	143,243	0	245,003	58.5%
2025-09-04	175,860	2	276,384	63.6%
2025-09-03	138,407	740	276,691	50.0%
2025-09-02	154,455	536	264,825	58.3%
2025-08-29	96,291	10	186,758	51.6%
2025-08-28	107,649	0	199,799	53.9%
2025-08-27	106,822	784	193,994	55.1%
2025-08-26	163,549	0	269,232	60.7%
2025-08-25	161,706	0	333,089	48.5%
2025-08-22	160,110	0	362,637	44.2%
2025-08-21	118,713	0	218,183	54.4%
2025-08-20	164,173	281	285,406	57.5%
2025-08-19	192,785	0	406,863	47.4%
2025-08-18	286,453	0	598,893	47.8%
2025-08-15	303,307	0	425,580	71.3%
2025-08-14	205,230	33	281,975	72.8%
2025-08-13	234,768	0	323,840	72.5%
2025-08-12	158,530	23	234,698	67.5%
2025-08-11	147,506	101	279,367	52.8%
2025-08-08	200,361	18	318,845	62.8%
2025-08-07	190,299	0	350,671	54.3%
2025-08-06	228,239	0	344,322	66.3%
2025-08-05	240,337	0	414,787	57.9%
2025-08-04	259,034	0	359,179	72.1%
2025-08-01	300,688	400	424,209	70.9%
2025-07-31	245,786	0	387,621	63.4%
2025-07-30	232,274	1,511	456,819	50.8%
2025-07-29	172,796	0	293,382	58.9%
2025-07-28	147,823	665	288,441	51.2%
2025-07-25	153,663	0	276,832	55.5%
2025-07-24	300,316	18	493,647	60.8%
2025-07-23	219,062	0	341,103	64.2%
2025-07-22	154,633	93	229,901	67.3%
2025-07-21	183,915	0	305,756	60.2%
2025-07-18	231,634	500	312,187	74.2%

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.