Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for DRI

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

Show aggregate DRI holdings

News associated with DRI

Atria Investments Inc Cuts Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
Atria Investments Inc cut its holdings in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 29.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,890 shares of the restaurant operator’s stock after selling 3,687 shares during the quarter. […] - 2025-03-11 07:50:50
Mutual of America Capital Management LLC Sells 1,839 Shares of Darden Restaurants, Inc. (NYSE:DRI)
Mutual of America Capital Management LLC reduced its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 9.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,637 shares of the restaurant operator’s stock after selling 1,839 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Darden Restaurants were […] - 2025-03-07 09:42:59
Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
Global Retirement Partners LLC Cuts Position in Darden Restaurants, Inc. (NYSE:DRI)
Global Retirement Partners LLC reduced its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 33.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 599 shares of the restaurant operator’s stock after selling 295 shares during the quarter. Global […] - 2025-02-28 09:11:05
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
D.A. Davidson & CO. Cuts Stake in Darden Restaurants, Inc. (NYSE:DRI)
D.A. Davidson & CO. lessened its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 9.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,372 shares of the restaurant operator’s stock after selling 243 shares during the quarter. […] - 2025-02-26 08:44:50
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
Critical Survey: Darden Restaurants (NYSE:DRI) versus FAT Brands (NASDAQ:FATBB)
FAT Brands (NASDAQ:FATBB – Get Free Report) and Darden Restaurants (NYSE:DRI – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, dividends, risk, valuation, profitability, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current […] - 2025-02-25 08:44:58
Darden Restaurants, Inc. (NYSE:DRI) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. grew its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 154,438 shares of the restaurant operator’s stock after acquiring an additional 3,145 shares during the period. Principal Financial Group […] - 2025-02-23 09:11:09
CIBC Asset Management Inc Has $3.85 Million Position in Darden Restaurants, Inc. (NYSE:DRI)
CIBC Asset Management Inc lifted its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,641 shares of the restaurant operator’s stock after purchasing an additional 365 shares during […] - 2025-02-21 09:54:59
J.W. Cole Advisors Inc. Makes New Investment in Darden Restaurants, Inc. (NYSE:DRI)
J.W. Cole Advisors Inc. bought a new stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 1,749 shares of the restaurant operator’s stock, valued at approximately $327,000. A number of other institutional investors and hedge funds have also made changes to their […] - 2025-02-21 09:18:50
Van ECK Associates Corp Buys 108 Shares of Darden Restaurants, Inc. (NYSE:DRI)
Van ECK Associates Corp boosted its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,983 shares of the restaurant operator’s stock after acquiring an additional 108 shares during […] - 2025-02-20 09:08:51
Savant Capital LLC Takes Position in Darden Restaurants, Inc. (NYSE:DRI)
Savant Capital LLC bought a new position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,283 shares of the restaurant operator’s stock, valued at approximately $240,000. Other hedge funds have also added to or reduced their stakes in the company. Compass Wealth Management […] - 2025-02-19 09:42:53
1,242 Shares in Darden Restaurants, Inc. (NYSE:DRI) Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC acquired a new stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 1,242 shares of the restaurant operator’s stock, valued at approximately $232,000. Other large investors also recently modified their holdings of […] - 2025-02-19 08:56:55
What Are Wall Street Analysts' Target Price for Darden Restaurants Stock?
Although Darden Restaurants has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-14 18:39:40
ETFs & Stocks to Gift Your Valentine This Year
Total spending would be $27.5 billion this year on Valentine's Day, per NRF. The amount is up from last year's $25.8 billion. - 2025-02-14 13:00:00
Retirement Systems of Alabama Cuts Position in Darden Restaurants, Inc. (NYSE:DRI)
Retirement Systems of Alabama trimmed its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,440 shares of the restaurant operator’s stock after selling 691 shares during the quarter. […] - 2025-02-11 08:33:01
Jennison Associates LLC Increases Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
Jennison Associates LLC grew its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 33.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,471 shares of the restaurant operator’s stock after purchasing an additional 6,595 shares during […] - 2025-02-07 10:28:51
Caprock Group LLC Has $618,000 Position in Darden Restaurants, Inc. (NYSE:DRI)
Caprock Group LLC cut its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 24.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,311 shares of the restaurant operator’s stock after selling 1,065 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-05 08:50:53
Pacer Advisors Inc. Decreases Stake in Darden Restaurants, Inc. (NYSE:DRI)
Pacer Advisors Inc. lowered its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 68.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 10,635 shares of the restaurant operator’s stock after selling 22,730 shares during the period. Pacer Advisors Inc.’s holdings in Darden Restaurants were […] - 2025-02-02 13:46:47
What to Expect From Darden Restaurants’ Q3 2025 Earnings Report
Darden Restaurants is set to release its third-quarter earnings in March, and analysts anticipate a single-digit bottom-line growth. - 2025-01-31 06:37:29

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)68,203DRI holding increased by 372USD 12,916,966DRI holding decreased by -345351USD 12,916,966372USD -345,351 USD 189.39 USD 195.52
2025-03-10 (Monday)67,831USD 13,262,317DRI holding increased by 57656USD 13,262,3170USD 57,656 USD 195.52 USD 194.67
2025-03-07 (Friday)67,831DRI holding increased by 124USD 13,204,661DRI holding increased by 183928USD 13,204,661124USD 183,928 USD 194.67 USD 192.31
2025-03-06 (Thursday)67,707DRI holding increased by 434USD 13,020,733DRI holding decreased by -75302USD 13,020,733434USD -75,302 USD 192.31 USD 194.67
2025-03-05 (Wednesday)67,273DRI holding increased by 2356USD 13,096,035DRI holding increased by 585231USD 13,096,0352,356USD 585,231 USD 194.67 USD 192.72
2025-03-04 (Tuesday)64,917DRI holding increased by 124USD 12,510,804DRI holding decreased by -182793USD 12,510,804124USD -182,793 USD 192.72 USD 195.91
2025-03-03 (Monday)64,793DRI holding increased by 155USD 12,693,597DRI holding decreased by -263736USD 12,693,597155USD -263,736 USD 195.91 USD 200.46
2025-02-28 (Friday)64,638DRI holding increased by 310USD 12,957,333DRI holding increased by 418519USD 12,957,333310USD 418,519 USD 200.46 USD 194.92
2025-02-27 (Thursday)64,328DRI holding increased by 279USD 12,538,814DRI holding increased by 110746USD 12,538,814279USD 110,746 USD 194.92 USD 194.04
2025-02-26 (Wednesday)64,049DRI holding decreased by -160USD 12,428,068DRI holding decreased by -265409USD 12,428,068-160USD -265,409 USD 194.04 USD 197.69
2025-02-25 (Tuesday)64,209DRI holding decreased by -31USD 12,693,477DRI holding increased by 170531USD 12,693,477-31USD 170,531 USD 197.69 USD 194.94
2025-02-24 (Monday)64,240DRI holding increased by 31USD 12,522,946DRI holding increased by 245543USD 12,522,94631USD 245,543 USD 194.94 USD 191.21
2025-02-21 (Friday)64,209USD 12,277,403DRI holding decreased by -249773USD 12,277,4030USD -249,773 USD 191.21 USD 195.1
2025-02-20 (Thursday)64,209DRI holding decreased by -403USD 12,527,176DRI holding decreased by -191696USD 12,527,176-403USD -191,696 USD 195.1 USD 196.85
2025-02-19 (Wednesday)64,612DRI holding increased by 124USD 12,718,872DRI holding decreased by -204523USD 12,718,872124USD -204,523 USD 196.85 USD 200.4
2025-02-18 (Tuesday)64,488DRI holding increased by 126USD 12,923,395DRI holding increased by 618024USD 12,923,395126USD 618,024 USD 200.4 USD 191.19
2025-02-17 (Monday)64,362USD 12,305,371USD 12,305,3710USD 0 USD 191.19 USD 191.19
2025-02-14 (Friday)64,362USD 12,305,371DRI holding decreased by -146102USD 12,305,3710USD -146,102 USD 191.19 USD 193.46
2025-02-13 (Thursday)64,362DRI holding increased by 3534USD 12,451,473DRI holding increased by 601570USD 12,451,4733,534USD 601,570 USD 193.46 USD 194.81
2025-02-12 (Wednesday)60,828DRI holding increased by 1054USD 11,849,903DRI holding increased by 243585USD 11,849,9031,054USD 243,585 USD 194.81 USD 194.17
2025-02-11 (Tuesday)59,774DRI holding increased by 873USD 11,606,318DRI holding increased by 102364USD 11,606,318873USD 102,364 USD 194.17 USD 195.31
2025-02-10 (Monday)58,901USD 11,503,954DRI holding decreased by -112501USD 11,503,9540USD -112,501 USD 195.31 USD 197.22
2025-02-07 (Friday)58,901DRI holding increased by 93USD 11,616,455DRI holding decreased by -170432USD 11,616,45593USD -170,432 USD 197.22 USD 200.43
2025-02-06 (Thursday)58,808DRI holding increased by 1240USD 11,786,887DRI holding increased by 249108USD 11,786,8871,240USD 249,108 USD 200.43 USD 200.42
2025-02-05 (Wednesday)57,568DRI holding increased by 620USD 11,537,779DRI holding increased by 173236USD 11,537,779620USD 173,236 USD 200.42 USD 199.56
2025-02-04 (Tuesday)56,948DRI holding increased by 465USD 11,364,543DRI holding increased by 143065USD 11,364,543465USD 143,065 USD 199.56 USD 198.67
2025-02-03 (Monday)56,483DRI holding decreased by -2697USD 11,221,478DRI holding decreased by -332825USD 11,221,478-2,697USD -332,825 USD 198.67 USD 195.24
2025-01-31 (Friday)59,180DRI holding increased by 248USD 11,554,303DRI holding decreased by -7566USD 11,554,303248USD -7,566 USD 195.24 USD 196.19
2025-01-30 (Thursday)58,932DRI holding increased by 31USD 11,561,869DRI holding increased by 146855USD 11,561,86931USD 146,855 USD 196.19 USD 193.8
2025-01-29 (Wednesday)58,901DRI holding increased by 527USD 11,415,014DRI holding increased by 183856USD 11,415,014527USD 183,856 USD 193.8 USD 192.4
2025-01-28 (Tuesday)58,374DRI holding increased by 186USD 11,231,158DRI holding increased by 22985USD 11,231,158186USD 22,985 USD 192.4 USD 192.62
2025-01-27 (Monday)58,188DRI holding increased by 186USD 11,208,173DRI holding increased by 326418USD 11,208,173186USD 326,418 USD 192.62 USD 187.61
2025-01-24 (Friday)58,002DRI holding increased by 186USD 10,881,755DRI holding increased by 118150USD 10,881,755186USD 118,150 USD 187.61 USD 186.17
2025-01-23 (Thursday)57,816DRI holding increased by 527USD 10,763,605DRI holding increased by 127902USD 10,763,605527USD 127,902 USD 186.17 USD 185.65
2025-01-22 (Wednesday)57,289DRI holding increased by 310USD 10,635,703DRI holding increased by 9689USD 10,635,703310USD 9,689 USD 185.65 USD 186.49
2025-01-21 (Tuesday)56,979DRI holding increased by 1829USD 10,626,014DRI holding increased by 602501USD 10,626,0141,829USD 602,501 USD 186.49 USD 181.75
2025-01-20 (Monday)55,150USD 10,023,513USD 10,023,5130USD 0 USD 181.75 USD 181.75
2025-01-17 (Friday)55,150DRI holding increased by 372USD 10,023,513DRI holding increased by 105408USD 10,023,513372USD 105,408 USD 181.75 USD 181.06
2025-01-16 (Thursday)54,778USD 9,918,105DRI holding increased by 12599USD 9,918,1050USD 12,599 USD 181.06 USD 180.83
2025-01-15 (Wednesday)54,778DRI holding increased by 186USD 9,905,506DRI holding decreased by -32422USD 9,905,506186USD -32,422 USD 180.83 USD 182.04
2025-01-14 (Tuesday)54,592USD 9,937,928DRI holding decreased by -39852USD 9,937,9280USD -39,852 USD 182.04 USD 182.77
2025-01-13 (Monday)54,592DRI holding increased by 527USD 9,977,780DRI holding increased by 244999USD 9,977,780527USD 244,999 USD 182.77 USD 180.02
2025-01-10 (Friday)54,065DRI holding increased by 404USD 9,732,781DRI holding decreased by -126355USD 9,732,781404USD -126,355 USD 180.02 USD 183.73
2025-01-09 (Thursday)53,661USD 9,859,136USD 9,859,1360USD 0 USD 183.73 USD 183.73
2025-01-08 (Wednesday)53,661USD 9,859,136USD 9,859,1360USD 0 USD 183.73 USD 183.73
2025-01-02 (Thursday)53,537USD 9,985,186DRI holding decreased by -9637USD 9,985,1860USD -9,637 USD 186.51 USD 186.69
2024-12-31 (Tuesday)53,537DRI holding increased by 93USD 9,994,823DRI holding increased by 13087USD 9,994,82393USD 13,087 USD 186.69 USD 186.77
2024-12-30 (Monday)53,444DRI holding increased by 124USD 9,981,736DRI holding decreased by -20030USD 9,981,736124USD -20,030 USD 186.77 USD 187.58
2024-12-27 (Friday)53,320DRI holding increased by 603USD 10,001,766DRI holding increased by 56177USD 10,001,766603USD 56,177 USD 187.58 USD 188.66
2024-12-26 (Thursday)52,717USD 9,945,589DRI holding increased by 105961USD 9,945,5890USD 105,961 USD 188.66 USD 186.65
2024-12-24 (Tuesday)52,717USD 9,839,628DRI holding increased by 98054USD 9,839,6280USD 98,054 USD 186.65 USD 184.79
2024-12-23 (Monday)52,717DRI holding increased by 186USD 9,741,574DRI holding decreased by -112716USD 9,741,574186USD -112,716 USD 184.79 USD 187.59
2024-12-20 (Friday)52,531DRI holding increased by 631USD 9,854,290DRI holding increased by 333754USD 9,854,290631USD 333,754 USD 187.59 USD 183.44
2024-12-19 (Thursday)51,900DRI holding increased by 372USD 9,520,536DRI holding increased by 1282755USD 9,520,536372USD 1,282,755 USD 183.44 USD 159.87
2024-12-18 (Wednesday)51,528USD 8,237,781DRI holding decreased by -288042USD 8,237,7810USD -288,042 USD 159.87 USD 165.46
2024-12-17 (Tuesday)51,528DRI holding increased by 283USD 8,525,823DRI holding decreased by -61302USD 8,525,823283USD -61,302 USD 165.46 USD 167.57
2024-12-16 (Monday)51,245DRI holding increased by 93USD 8,587,125DRI holding increased by 60598USD 8,587,12593USD 60,598 USD 167.57 USD 166.69
2024-12-13 (Friday)51,152DRI holding increased by 155USD 8,526,527DRI holding decreased by -32300USD 8,526,527155USD -32,300 USD 166.69 USD 167.83
2024-12-11 (Wednesday)50,997DRI holding increased by 93USD 8,558,827DRI holding decreased by -8825USD 8,558,82793USD -8,825 USD 167.83 USD 168.31
2024-12-10 (Tuesday)50,904DRI holding increased by 62USD 8,567,652DRI holding decreased by -6343USD 8,567,65262USD -6,343 USD 168.31 USD 168.64
2024-12-09 (Monday)50,842DRI holding increased by 62USD 8,573,995DRI holding decreased by -45910USD 8,573,99562USD -45,910 USD 168.64 USD 169.75
2024-12-06 (Friday)50,780USD 8,619,905DRI holding decreased by -72108USD 8,619,9050USD -72,108 USD 169.75 USD 171.17
2024-12-05 (Thursday)50,780DRI holding decreased by -186USD 8,692,013DRI holding decreased by -34386USD 8,692,013-186USD -34,386 USD 171.17 USD 171.22
2024-12-04 (Wednesday)50,966DRI holding increased by 32USD 8,726,399DRI holding increased by 28400USD 8,726,39932USD 28,400 USD 171.22 USD 170.77
2024-12-03 (Tuesday)50,934USD 8,697,999DRI holding decreased by -62649USD 8,697,9990USD -62,649 USD 170.77 USD 172
2024-12-02 (Monday)50,934DRI holding increased by 124USD 8,760,648DRI holding decreased by -195631USD 8,760,648124USD -195,631 USD 172 USD 176.27
2024-11-29 (Friday)50,810DRI holding increased by 558USD 8,956,279DRI holding increased by 163184USD 8,956,279558USD 163,184 USD 176.27 USD 174.98
2024-11-28 (Thursday)50,252USD 8,793,095USD 8,793,0950USD 0 USD 174.98 USD 174.98
2024-11-27 (Wednesday)50,252DRI holding increased by 124USD 8,793,095DRI holding increased by 78342USD 8,793,095124USD 78,342 USD 174.98 USD 173.85
2024-11-26 (Tuesday)50,128DRI holding increased by 310USD 8,714,753DRI holding decreased by -14357USD 8,714,753310USD -14,357 USD 173.85 USD 175.22
2024-11-25 (Monday)49,818DRI holding increased by 3844USD 8,729,110DRI holding increased by 1019730USD 8,729,1103,844USD 1,019,730 USD 175.22 USD 167.69
2024-11-22 (Friday)45,974DRI holding increased by 93USD 7,709,380DRI holding increased by 159203USD 7,709,38093USD 159,203 USD 167.69 USD 164.56
2024-11-21 (Thursday)45,881DRI holding increased by 93USD 7,550,177DRI holding increased by 105506USD 7,550,17793USD 105,506 USD 164.56 USD 162.59
2024-11-20 (Wednesday)45,788DRI holding increased by 403USD 7,444,671DRI holding increased by 144494USD 7,444,671403USD 144,494 USD 162.59 USD 160.85
2024-11-19 (Tuesday)45,385DRI holding decreased by -403USD 7,300,177DRI holding decreased by -229660USD 7,300,177-403USD -229,660 USD 160.85 USD 164.45
2024-11-18 (Monday)45,788DRI holding increased by 1860USD 7,529,837DRI holding increased by 190347USD 7,529,8371,860USD 190,347 USD 164.45 USD 167.08
2024-11-12 (Tuesday)43,928DRI holding increased by 372USD 7,339,490DRI holding decreased by -32363USD 7,339,490372USD -32,363 USD 167.08 USD 169.25
2024-11-11 (Monday)43,556DRI holding increased by 93USD 7,371,853DRI holding increased by 50945USD 7,371,85393USD 50,945 USD 169.25 USD 168.44
2024-11-08 (Friday)43,463DRI holding increased by 374USD 7,320,908DRI holding increased by 61273USD 7,320,908374USD 61,273 USD 168.44 USD 168.48
2024-11-07 (Thursday)43,089DRI holding increased by 632USD 7,259,635DRI holding increased by 1611USD 7,259,635632USD 1,611 USD 168.48 USD 170.95
2024-11-06 (Wednesday)42,457DRI holding increased by 279USD 7,258,024DRI holding increased by 451338USD 7,258,024279USD 451,338 USD 170.95 USD 161.38
2024-11-05 (Tuesday)42,178DRI holding increased by 62USD 6,806,686DRI holding increased by 119929USD 6,806,68662USD 119,929 USD 161.38 USD 158.77
2024-11-04 (Monday)42,116DRI holding increased by 320USD 6,686,757DRI holding increased by 14026USD 6,686,757320USD 14,026 USD 158.77 USD 159.65
2024-11-01 (Friday)41,796DRI holding increased by 155USD 6,672,731DRI holding increased by 9338USD 6,672,731155USD 9,338 USD 159.65 USD 160.02
2024-10-31 (Thursday)41,641USD 6,663,393DRI holding decreased by -7912USD 6,663,3930USD -7,912 USD 160.02 USD 160.21
2024-10-30 (Wednesday)41,641DRI holding increased by 93USD 6,671,305DRI holding decreased by -56978USD 6,671,30593USD -56,978 USD 160.21 USD 161.94
2024-10-29 (Tuesday)41,548DRI holding increased by 589USD 6,728,283DRI holding increased by 84733USD 6,728,283589USD 84,733 USD 161.94 USD 162.2
2024-10-28 (Monday)40,959USD 6,643,550DRI holding increased by 93387USD 6,643,5500USD 93,387 USD 162.2 USD 159.92
2024-10-25 (Friday)40,959DRI holding increased by 124USD 6,550,163DRI holding decreased by -88383USD 6,550,163124USD -88,383 USD 159.92 USD 162.57
2024-10-24 (Thursday)40,835DRI holding increased by 93USD 6,638,546DRI holding increased by 23675USD 6,638,54693USD 23,675 USD 162.57 USD 162.36
2024-10-23 (Wednesday)40,742USD 6,614,871DRI holding increased by 50520USD 6,614,8710USD 50,520 USD 162.36 USD 161.12
2024-10-22 (Tuesday)40,742DRI holding increased by 186USD 6,564,351DRI holding decreased by -88455USD 6,564,351186USD -88,455 USD 161.12 USD 164.04
2024-10-21 (Monday)40,556DRI holding increased by 155USD 6,652,806DRI holding increased by 3205USD 6,652,806155USD 3,205 USD 164.04 USD 164.59
2024-10-18 (Friday)40,401USD 6,649,601USD 6,649,601
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 IE000MLMNYS0

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY372 189.390* 180.58
2025-03-07BUY124 194.670* 180.26
2025-03-06BUY434 192.310* 180.12
2025-03-05BUY2,356 194.670* 179.96
2025-03-04BUY124 192.720* 179.81
2025-03-03BUY155 195.910* 179.62
2025-02-28BUY310 200.460* 179.38
2025-02-27BUY279 194.920* 179.19
2025-02-26SELL-160 194.040* 179.02 Profit of 28,642 on sale
2025-02-25SELL-31 197.690* 178.79 Profit of 5,542 on sale
2025-02-24BUY31 194.940* 178.59
2025-02-20SELL-403 195.100* 178.22 Profit of 71,822 on sale
2025-02-19BUY124 196.850* 177.98
2025-02-18BUY126 200.400* 177.69
2025-02-13BUY3,534 193.460* 177.11
2025-02-12BUY1,054 194.810* 176.87
2025-02-11BUY873 194.170* 176.63
2025-02-07BUY93 197.220* 176.07
2025-02-06BUY1,240 200.430* 175.71
2025-02-05BUY620 200.420* 175.35
2025-02-04BUY465 199.560* 174.99
2025-02-03SELL-2,697 198.670* 174.63 Profit of 470,979 on sale
2025-01-31BUY248 195.240* 174.31
2025-01-30BUY31 196.190* 173.97
2025-01-29BUY527 193.800* 173.66
2025-01-28BUY186 192.400* 173.35
2025-01-27BUY186 192.620* 173.04
2025-01-24BUY186 187.610* 172.80
2025-01-23BUY527 186.170* 172.57
2025-01-22BUY310 185.650* 172.34
2025-01-21BUY1,829 186.490* 172.10
2025-01-17BUY372 181.750* 171.74
2025-01-15BUY186 180.830* 171.40
2025-01-13BUY527 182.770* 170.97
2025-01-10BUY404 180.020* 170.78
2024-12-31BUY93 186.690* 169.53
2024-12-30BUY124 186.770* 169.15
2024-12-27BUY603 187.580* 168.73
2024-12-23BUY186 184.790* 167.42
2024-12-20BUY631 187.590* 166.91
2024-12-19BUY372 183.440* 166.49
2024-12-17BUY283 165.460* 166.70
2024-12-16BUY93 167.570* 166.67
2024-12-13BUY155 166.690* 166.67
2024-12-11BUY93 167.830* 166.64
2024-12-10BUY62 168.310* 166.59
2024-12-09BUY62 168.640* 166.52
2024-12-05SELL-186 171.170* 166.26 Profit of 30,924 on sale
2024-12-04BUY32 171.220* 166.09
2024-12-02BUY124 172.000* 165.70
2024-11-29BUY558 176.270* 165.29
2024-11-27BUY124 174.980* 164.48
2024-11-26BUY310 173.850* 164.08
2024-11-25BUY3,844 175.220* 163.57
2024-11-22BUY93 167.690* 163.37
2024-11-21BUY93 164.560* 163.31
2024-11-20BUY403 162.590* 163.35
2024-11-19SELL-403 160.850* 163.49 Profit of 65,887 on sale
2024-11-18BUY1,860 164.450* 163.43
2024-11-12BUY372 167.080* 163.21
2024-11-11BUY93 169.250* 162.80
2024-11-08BUY374 168.440* 162.40
2024-11-07BUY632 168.480* 161.93
2024-11-06BUY279 170.950* 161.18
2024-11-05BUY62 161.380* 161.16
2024-11-04BUY320 158.770* 161.40
2024-11-01BUY155 159.650* 161.60
2024-10-30BUY93 160.210* 162.02
2024-10-29BUY589 161.940* 162.04
2024-10-25BUY124 159.920* 162.52
2024-10-24BUY93 162.570* 162.51
2024-10-22BUY186 161.120* 164.04
2024-10-21BUY155 164.040* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12363,560101509,27471.4%
2025-03-11396,884159692,58357.3%
2025-03-10350,29625529,71366.1%
2025-03-07327,45411540,83160.5%
2025-03-06264,75443352,70775.1%
2025-03-05222,1021,769327,88367.7%
2025-03-04234,32048459,40351.0%
2025-03-03238,5000558,00642.7%
2025-02-28213,28517356,85159.8%
2025-02-27196,6461,425320,27661.4%
2025-02-26254,2731483,62952.6%
2025-02-25278,7020581,80147.9%
2025-02-24251,3160498,90450.4%
2025-02-21238,5070523,61945.5%
2025-02-20174,4621407,86742.8%
2025-02-19232,98071600,27938.8%
2025-02-18337,2567688,27049.0%
2025-02-14189,8403383,76549.5%
2025-02-13182,849333348,48652.5%
2025-02-12163,8499300,25154.6%
2025-02-11200,5800355,96456.3%
2025-02-10143,764276313,59745.8%
2025-02-07204,253311337,03060.6%
2025-02-06161,786515343,64847.1%
2025-02-05196,742115279,45170.4%
2025-02-04278,3840386,41072.0%
2025-02-03342,56796538,51763.6%
2025-01-31267,55023407,39865.7%
2025-01-30217,406185313,70369.3%
2025-01-29211,08410374,18456.4%
2025-01-28259,27964373,89769.3%
2025-01-27365,3790527,15469.3%
2025-01-24323,669156560,25857.8%
2025-01-23177,1523278,72763.6%
2025-01-22202,5059402,35750.3%
2025-01-21395,76933672,31058.9%
2025-01-17262,5830382,08168.7%
2025-01-16161,3190309,14652.2%
2025-01-15208,69499384,59654.3%
2025-01-14261,6860415,09363.0%
2025-01-13230,4180379,94160.6%
2025-01-10244,478190530,05846.1%
2025-01-08198,0172,141315,77862.7%
2025-01-07297,49844429,64769.2%
2025-01-06385,4002,423562,96368.5%

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.