Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 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 Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 505 | USD 98,738 | USD 98,738 | 0 | USD 430 | USD 195.521 | USD 194.669 |
| 2025-03-07 (Friday) | 505 | USD 98,308 | USD 98,308 | 0 | USD 0 | USD 194.669 | USD 194.669 |
| 2025-03-05 (Wednesday) | 505 | USD 98,308 | USD 98,308 | 0 | USD 984 | USD 194.669 | USD 192.721 |
| 2025-03-04 (Tuesday) | 505 | USD 97,324 | USD 97,324 | 0 | USD -1,611 | USD 192.721 | USD 195.911 |
| 2025-03-03 (Monday) | 505 | USD 98,935 | USD 98,935 | 0 | USD -2,297 | USD 195.911 | USD 200.459 |
| 2025-02-28 (Friday) | 505 | USD 101,232 | USD 101,232 | 0 | USD 2,797 | USD 200.459 | USD 194.921 |
| 2025-02-27 (Thursday) | 505 | USD 98,435 | USD 98,435 | 8 | USD 1,997 | USD 194.921 | USD 194.04 |
| 2025-02-26 (Wednesday) | 497 | USD 96,438 | USD 96,438 | 0 | USD -1,814 | USD 194.04 | USD 197.69 |
| 2025-02-25 (Tuesday) | 497 | USD 98,252 | USD 98,252 | -8 | USD -193 | USD 197.69 | USD 194.941 |
| 2025-02-24 (Monday) | 505 | USD 98,445 | USD 98,445 | -8 | USD 354 | USD 194.941 | USD 191.211 |
| 2025-02-21 (Friday) | 513 | USD 98,091 | USD 98,091 | 0 | USD -1,995 | USD 191.211 | USD 195.099 |
| 2025-02-20 (Thursday) | 513 | USD 100,086 | USD 100,086 | 0 | USD -898 | USD 195.099 | USD 196.85 |
| 2025-02-19 (Wednesday) | 513 | USD 100,984 | USD 100,984 | 0 | USD -1,821 | USD 196.85 | USD 200.4 |
| 2025-02-18 (Tuesday) | 513 | USD 102,805 | USD 102,805 | 0 | USD 4,725 | USD 200.4 | USD 191.189 |
| 2025-02-17 (Monday) | 513 | USD 98,080 | USD 98,080 | 0 | USD 0 | USD 191.189 | USD 191.189 |
| 2025-02-14 (Friday) | 513 | USD 98,080 | USD 98,080 | 0 | USD -1,165 | USD 191.189 | USD 193.46 |
| 2025-02-13 (Thursday) | 513 | USD 99,245 | USD 99,245 | 0 | USD -693 | USD 193.46 | USD 194.811 |
| 2025-02-12 (Wednesday) | 513 | USD 99,938 | USD 99,938 | 0 | USD 329 | USD 194.811 | USD 194.17 |
| 2025-02-11 (Tuesday) | 513 | USD 99,609 | USD 99,609 | 0 | USD -585 | USD 194.17 | USD 195.31 |
| 2025-02-10 (Monday) | 513 | USD 100,194 | USD 100,194 | 0 | USD -980 | USD 195.31 | USD 197.22 |
| 2025-02-07 (Friday) | 513 | USD 101,174 | USD 101,174 | 0 | USD -1,647 | USD 197.22 | USD 200.431 |
| 2025-02-06 (Thursday) | 513 | USD 102,821 | USD 102,821 | 8 | USD 1,609 | USD 200.431 | USD 200.42 |
| 2025-02-05 (Wednesday) | 505 | USD 101,212 | USD 101,212 | 8 | USD 2,031 | USD 200.42 | USD 199.559 |
| 2025-02-04 (Tuesday) | 497 | USD 99,181 | USD 99,181 | 0 | USD 442 | USD 199.559 | USD 198.67 |
| 2025-02-03 (Monday) | 497 | USD 98,739 | USD 98,739 | 0 | USD 1,705 | USD 198.67 | USD 195.239 |
| 2025-01-31 (Friday) | 497 | USD 97,034 | USD 97,034 | 0 | USD -472 | USD 195.239 | USD 196.189 |
| 2025-01-30 (Thursday) | 497 | USD 97,506 | USD 97,506 | 0 | USD 1,187 | USD 196.189 | USD 193.801 |
| 2025-01-29 (Wednesday) | 497 | USD 96,319 | USD 96,319 | 0 | USD 696 | USD 193.801 | USD 192.4 |
| 2025-01-28 (Tuesday) | 497 | USD 95,623 | USD 95,623 | 0 | USD -109 | USD 192.4 | USD 192.62 |
| 2025-01-27 (Monday) | 497 | USD 95,732 | USD 95,732 | 0 | USD 2,490 | USD 192.62 | USD 187.61 |
| 2025-01-24 (Friday) | 497 | USD 93,242 | USD 93,242 | 0 | USD 716 | USD 187.61 | USD 186.169 |
| 2025-01-23 (Thursday) | 497 | USD 92,526 | USD 92,526 | 0 | USD 258 | USD 186.169 | USD 185.65 |
| 2025-01-22 (Wednesday) | 497 | USD 92,268 | USD 92,268 | | | | |
| 2025-01-21 (Tuesday) | 481 | USD 89,702 | USD 89,702 | | | | |
| 2025-01-20 (Monday) | 449 | USD 81,606 | USD 81,606 | | | | |
| 2025-01-17 (Friday) | 449 | USD 81,606 | USD 81,606 | | | | |
| 2025-01-16 (Thursday) | 449 | USD 81,296 | USD 81,296 | | | | |
| 2025-01-15 (Wednesday) | 425 | USD 76,853 | USD 76,853 | | | | |
| 2025-01-14 (Tuesday) | 425 | USD 77,367 | USD 77,367 | | | | |
| 2025-01-13 (Monday) | 425 | USD 77,677 | USD 77,677 | | | | |
| 2025-01-10 (Friday) | 425 | USD 76,509 | USD 76,509 | | | | |
| 2025-01-09 (Thursday) | 425 | USD 78,085 | USD 78,085 | | | | |
| 2025-01-09 (Thursday) | 425 | USD 78,085 | USD 78,085 | | | | |
| 2025-01-09 (Thursday) | 425 | USD 78,085 | USD 78,085 | | | | |
| 2025-01-08 (Wednesday) | 425 | USD 78,085 | USD 78,085 | | | | |
| 2025-01-08 (Wednesday) | 425 | USD 78,085 | USD 78,085 | | | | |
| 2025-01-08 (Wednesday) | 425 | USD 78,085 | USD 78,085 | | | | |
| 2024-12-10 (Tuesday) | 377 | USD 63,453 | USD 63,453 | 8 | USD 1,225 | USD 168.31 | USD 168.64 |
| 2024-12-09 (Monday) | 369 | USD 62,228 | USD 62,228 | 8 | USD 948 | USD 168.64 | USD 169.751 |
| 2024-12-06 (Friday) | 361 | USD 61,280 | USD 61,280 | 0 | USD -512 | USD 169.751 | USD 171.169 |
| 2024-12-05 (Thursday) | 361 | USD 61,792 | USD 61,792 | 0 | USD -18 | USD 171.169 | USD 171.219 |
| 2024-12-04 (Wednesday) | 361 | USD 61,810 | USD 61,810 | 0 | USD 162 | USD 171.219 | USD 170.77 |
| 2024-12-03 (Tuesday) | 361 | USD 61,648 | USD 61,648 | 0 | USD -444 | USD 170.77 | USD 172 |
| 2024-12-02 (Monday) | 361 | USD 62,092 | USD 62,092 | -8 | USD -2,952 | USD 172 | USD 176.271 |
| 2024-11-29 (Friday) | 369 | USD 65,044 | USD 65,044 | 0 | USD 476 | USD 176.271 | USD 174.981 |
| 2024-11-28 (Thursday) | 369 | USD 64,568 | USD 64,568 | 0 | USD 0 | USD 174.981 | USD 174.981 |
| 2024-11-27 (Wednesday) | 369 | USD 64,568 | USD 64,568 | 0 | USD 417 | USD 174.981 | USD 173.851 |
| 2024-11-26 (Tuesday) | 369 | USD 64,151 | USD 64,151 | 0 | USD -505 | USD 173.851 | USD 175.22 |
| 2024-11-25 (Monday) | 369 | USD 64,656 | USD 64,656 | 8 | USD 4,120 | USD 175.22 | USD 167.69 |
| 2024-11-22 (Friday) | 361 | USD 60,536 | USD 60,536 | 0 | USD 1,130 | USD 167.69 | USD 164.56 |
| 2024-11-21 (Thursday) | 361 | USD 59,406 | USD 59,406 | 0 | USD 711 | USD 164.56 | USD 162.59 |
| 2024-11-20 (Wednesday) | 361 | USD 58,695 | USD 58,695 | 0 | USD 628 | USD 162.59 | USD 160.85 |
| 2024-11-19 (Tuesday) | 361 | USD 58,067 | USD 58,067 | 0 | USD -1,299 | USD 160.85 | USD 164.449 |
| 2024-11-18 (Monday) | 361 | USD 59,366 | USD 59,366 | 0 | USD -950 | USD 164.449 | USD 167.08 |
| 2024-11-12 (Tuesday) | 361 | USD 60,316 | USD 60,316 | 0 | USD -491 | USD 167.08 | USD 168.44 |
| 2024-11-08 (Friday) | 361 | USD 60,807 | USD 60,807 | 24 | USD 4,029 | USD 168.44 | USD 168.481 |
| 2024-11-07 (Thursday) | 337 | USD 56,778 | USD 56,778 | 0 | USD -832 | USD 168.481 | USD 170.95 |
| 2024-11-06 (Wednesday) | 337 | USD 57,610 | USD 57,610 | 8 | USD 4,516 | USD 170.95 | USD 161.38 |
| 2024-11-05 (Tuesday) | 329 | USD 53,094 | USD 53,094 | 0 | USD 859 | USD 161.38 | USD 158.769 |
| 2024-11-04 (Monday) | 329 | USD 52,235 | USD 52,235 | 0 | USD -290 | USD 158.769 | USD 159.65 |
| 2024-11-01 (Friday) | 329 | USD 52,525 | USD 52,525 | 0 | USD -122 | USD 159.65 | USD 160.021 |
| 2024-10-31 (Thursday) | 329 | USD 52,647 | USD 52,647 | 0 | USD -62 | USD 160.021 | USD 160.21 |
| 2024-10-30 (Wednesday) | 329 | USD 52,709 | USD 52,709 | 8 | USD 726 | USD 160.21 | USD 161.941 |
| 2024-10-29 (Tuesday) | 321 | USD 51,983 | USD 51,983 | 0 | USD -83 | USD 161.941 | USD 162.199 |
| 2024-10-28 (Monday) | 321 | USD 52,066 | USD 52,066 | 0 | USD 732 | USD 162.199 | USD 159.919 |
| 2024-10-25 (Friday) | 321 | USD 51,334 | USD 51,334 | 0 | USD -851 | USD 159.919 | USD 162.57 |
| 2024-10-24 (Thursday) | 321 | USD 52,185 | USD 52,185 | 0 | USD 67 | USD 162.57 | USD 162.361 |
| 2024-10-23 (Wednesday) | 321 | USD 52,118 | USD 52,118 | 0 | USD 398 | USD 162.361 | USD 161.121 |
| 2024-10-22 (Tuesday) | 321 | USD 51,720 | USD 51,720 | -144 | USD -24,559 | USD 161.121 | USD 164.041 |
| 2024-10-21 (Monday) | 465 | USD 76,279 | USD 76,279 | 0 | USD -255 | USD 164.041 | USD 164.589 |
| 2024-10-18 (Friday) | 465 | USD 76,534 | USD 76,534 | | | | |
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 holdingsShare Trades of DRI by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 8 | | | 194.921* | | 178.74 |
| 2025-02-25 | SELL | -8 | | | 197.690* | | 178.13 Profit of 1,425 on sale |
| 2025-02-24 | SELL | -8 | | | 194.941* | | 177.83 Profit of 1,423 on sale |
| 2025-02-06 | BUY | 8 | | | 200.431* | | 173.00 |
| 2025-02-05 | BUY | 8 | | | 200.420* | | 172.35 |
| 2024-12-10 | BUY | 8 | | | 168.310* | | 166.50 |
| 2024-12-09 | BUY | 8 | | | 168.640* | | 166.44 |
| 2024-12-02 | SELL | -8 | | | 172.000* | | 165.56 Profit of 1,324 on sale |
| 2024-11-25 | BUY | 8 | | | 175.220* | | 163.30 |
| 2024-11-08 | BUY | 24 | | | 168.440* | | 162.40 |
| 2024-11-06 | BUY | 8 | | | 170.950* | | 161.18 |
| 2024-10-30 | BUY | 8 | | | 160.210* | | 162.02 |
| 2024-10-22 | SELL | -144 | | | 161.121* | | 164.04 Profit of 23,622 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 396,884 | 159 | 692,583 | 57.3% |
| 2025-03-10 | 350,296 | 25 | 529,713 | 66.1% |
| 2025-03-07 | 327,454 | 11 | 540,831 | 60.5% |
| 2025-03-06 | 264,754 | 43 | 352,707 | 75.1% |
| 2025-03-05 | 222,102 | 1,769 | 327,883 | 67.7% |
| 2025-03-04 | 234,320 | 48 | 459,403 | 51.0% |
| 2025-03-03 | 238,500 | 0 | 558,006 | 42.7% |
| 2025-02-28 | 213,285 | 17 | 356,851 | 59.8% |
| 2025-02-27 | 196,646 | 1,425 | 320,276 | 61.4% |
| 2025-02-26 | 254,273 | 1 | 483,629 | 52.6% |
| 2025-02-25 | 278,702 | 0 | 581,801 | 47.9% |
| 2025-02-24 | 251,316 | 0 | 498,904 | 50.4% |
| 2025-02-21 | 238,507 | 0 | 523,619 | 45.5% |
| 2025-02-20 | 174,462 | 1 | 407,867 | 42.8% |
| 2025-02-19 | 232,980 | 71 | 600,279 | 38.8% |
| 2025-02-18 | 337,256 | 7 | 688,270 | 49.0% |
| 2025-02-14 | 189,840 | 3 | 383,765 | 49.5% |
| 2025-02-13 | 182,849 | 333 | 348,486 | 52.5% |
| 2025-02-12 | 163,849 | 9 | 300,251 | 54.6% |
| 2025-02-11 | 200,580 | 0 | 355,964 | 56.3% |
| 2025-02-10 | 143,764 | 276 | 313,597 | 45.8% |
| 2025-02-07 | 204,253 | 311 | 337,030 | 60.6% |
| 2025-02-06 | 161,786 | 515 | 343,648 | 47.1% |
| 2025-02-05 | 196,742 | 115 | 279,451 | 70.4% |
| 2025-02-04 | 278,384 | 0 | 386,410 | 72.0% |
| 2025-02-03 | 342,567 | 96 | 538,517 | 63.6% |
| 2025-01-31 | 267,550 | 23 | 407,398 | 65.7% |
| 2025-01-30 | 217,406 | 185 | 313,703 | 69.3% |
| 2025-01-29 | 211,084 | 10 | 374,184 | 56.4% |
| 2025-01-28 | 259,279 | 64 | 373,897 | 69.3% |
| 2025-01-27 | 365,379 | 0 | 527,154 | 69.3% |
| 2025-01-24 | 323,669 | 156 | 560,258 | 57.8% |
| 2025-01-23 | 177,152 | 3 | 278,727 | 63.6% |
| 2025-01-22 | 202,505 | 9 | 402,357 | 50.3% |
| 2025-01-21 | 395,769 | 33 | 672,310 | 58.9% |
| 2025-01-17 | 262,583 | 0 | 382,081 | 68.7% |
| 2025-01-16 | 161,319 | 0 | 309,146 | 52.2% |
| 2025-01-15 | 208,694 | 99 | 384,596 | 54.3% |
| 2025-01-14 | 261,686 | 0 | 415,093 | 63.0% |
| 2025-01-13 | 230,418 | 0 | 379,941 | 60.6% |
| 2025-01-10 | 244,478 | 190 | 530,058 | 46.1% |
| 2025-01-08 | 198,017 | 2,141 | 315,778 | 62.7% |
| 2025-01-07 | 297,498 | 44 | 429,647 | 69.2% |
| 2025-01-06 | 385,400 | 2,423 | 562,963 | 68.5% |
| 2025-01-03 | 217,182 | 112 | 329,634 | 65.9% |
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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