Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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
- Darden Restaurants, Inc. (NYSE:DRI) Shares Bought by Choreo LLC
- Choreo LLC raised its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 46.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,248 shares of the restaurant operator’s stock after acquiring an additional 5,119 shares during the quarter. […] - 2025-07-24 09:50:56
- Brokerages Set Darden Restaurants, Inc. (NYSE:DRI) Target Price at $225.19
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty-seven analysts that are currently covering the stock, Marketbeat.com reports. Eleven analysts have rated the stock with a hold rating and sixteen have assigned a buy rating to the company. The average 12 month price target […] - 2025-07-23 08:10:59
- Cwm LLC Grows Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Cwm LLC lifted its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 115.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,759 shares of the restaurant operator’s stock after acquiring an additional 3,619 shares during […] - 2025-07-21 08:18:51
- Darden Restaurants (NYSE:DRI) Stock Rating Upgraded by Melius Research
- Melius Research upgraded shares of Darden Restaurants (NYSE:DRI – Free Report) to a hold rating in a research note released on Monday,Zacks.com reports. A number of other research firms also recently weighed in on DRI. KeyCorp upped their target price on Darden Restaurants from $230.00 to $245.00 and gave the stock an “overweight” rating in […] - 2025-07-17 06:14:49
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC lowered its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 18.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,127 shares of the restaurant operator’s stock after selling 721 shares during the period. Concurrent Investment Advisors […] - 2025-07-10 08:58:54
- Principal Financial Group Inc. Raises Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Principal Financial Group Inc. increased its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 5.1% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 162,340 shares of the restaurant operator’s stock after purchasing an additional 7,902 shares during the quarter. Principal Financial Group […] - 2025-07-08 08:54:50
- DAVENPORT & Co LLC Purchases 143 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- DAVENPORT & Co LLC increased its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 8.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,796 shares of the restaurant operator’s stock after purchasing an additional 143 shares during […] - 2025-07-08 08:00:48
- Mutual Advisors LLC Has $612,000 Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Mutual Advisors LLC lessened its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,073 shares of the restaurant operator’s stock after selling 227 shares during the period. Mutual Advisors […] - 2025-07-07 08:50:56
- Vontobel Holding Ltd. Acquires 752 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Vontobel Holding Ltd. increased its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 27.6% in the 1st quarter, Holdings Channel reports. The fund owned 3,475 shares of the restaurant operator’s stock after buying an additional 752 shares during the quarter. Vontobel Holding Ltd.’s holdings in Darden Restaurants were worth $722,000 as of its […] - 2025-07-07 08:03:36
- KBC Group NV Boosts Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- KBC Group NV raised its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 24.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,616 shares of the restaurant operator’s stock after buying an additional 3,245 […] - 2025-07-03 08:40:54
- Darden Restaurants, Inc. (NYSE:DRI) SVP Sells $2,653,411.84 in Stock
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) SVP Douglas J. Milanes sold 11,948 shares of the firm’s stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $222.08, for a total transaction of $2,653,411.84. Following the sale, the senior vice president now directly owns 147 shares in […] - 2025-06-29 08:18:49
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. decreased its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 59,274 shares of the restaurant operator’s stock after selling 906 shares during the quarter. […] - 2025-06-27 08:53:04
- BMO Capital Markets Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective upped by research analysts at BMO Capital Markets from $190.00 to $215.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the restaurant operator’s stock. BMO Capital Markets’ target price would indicate a potential downside of 0.59% […] - 2025-06-27 05:38:50
- Checking In on the Economy and Some Stocks Worth Watching
- In this podcast, Motley Fool senior analysts Asit Sharma and David Meier join host Ricky Mulvey to discuss: - 2025-06-26 18:22:00
- Darden Restaurants, Inc. (NYSE:DRI) Shares Acquired by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. grew its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,013 shares of the restaurant operator’s stock after purchasing an additional 234 shares during the period. Oppenheimer […] - 2025-06-26 08:21:14
- Retirement Systems of Alabama Trims Stake in Darden Restaurants, Inc. (NYSE:DRI)
- Retirement Systems of Alabama cut its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 25,173 shares of the restaurant operator’s stock after selling 267 shares during the quarter. Retirement Systems of Alabama’s holdings in Darden Restaurants were worth $5,230,000 as […] - 2025-06-25 09:34:56
- KeyCorp Boosts Darden Restaurants (NYSE:DRI) Price Target to $245.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target boosted by KeyCorp from $230.00 to $245.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the restaurant operator’s stock. KeyCorp’s target price would suggest a potential upside of 10.80% from the stock’s current price. Several other […] - 2025-06-25 05:58:53
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Barclays Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective increased by equities research analysts at Barclays from $235.00 to $255.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the restaurant operator’s stock. Barclays‘s target price suggests a potential upside of 15.32% from the stock’s current […] - 2025-06-25 05:58:52
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Bank of America Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target raised by investment analysts at Bank of America from $252.00 to $253.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Bank of America‘s price objective suggests a potential upside of 14.42% […] - 2025-06-25 05:58:51
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Stephens Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective boosted by Stephens from $200.00 to $212.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the restaurant operator’s stock. Stephens’ price target suggests a potential downside of 4.12% from the stock’s current price. Several […] - 2025-06-25 05:58:50
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the restaurant operator’s stock. Robert W. Baird’s price objective indicates a potential upside of 4.02% from the […] - 2025-06-25 05:58:49
- Advisor Resource Council Makes New $331,000 Investment in Darden Restaurants, Inc. (NYSE:DRI)
- Advisor Resource Council bought a new position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 1,593 shares of the restaurant operator’s stock, valued at approximately $331,000. Other large investors also recently modified their […] - 2025-06-24 09:20:52
- Raymond James Financial Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Free Report) had its target price increased by Raymond James Financial from $230.00 to $240.00 in a research note released on Monday morning,Benzinga reports. They currently have an outperform rating on the restaurant operator’s stock. A number of other research analysts also recently commented on DRI. Jefferies Financial Group raised Darden […] - 2025-06-24 07:36:48
- Monday's ETF with Unusual Volume: RSPD
- The Invesco S&P 500 Equal Weight Consumer Discretionary ETF is seeing unusually high volume in afternoon trading Monday, with over 382,000 shares traded versus three month average volume of about 43,000. Shares of RSPD were up about 0.8% on the day.
Components of that ETF - 2025-06-23 20:43:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
iShares S&P 500 ESG 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 |
|---|
| 2025-07-29 (Tuesday) | 2,026 | USD 410,731 | USD 410,731 | | | | |
| 2025-07-28 (Monday) | 2,026 | USD 411,501 | USD 411,501 | 0 | USD -2,775 | USD 203.11 | USD 204.48 |
| 2025-07-25 (Friday) | 2,026 | USD 414,276 | USD 414,276 | 0 | USD 3,403 | USD 204.48 | USD 202.8 |
| 2025-07-24 (Thursday) | 2,026 | USD 410,873 | USD 410,873 | 0 | USD -11,568 | USD 202.8 | USD 208.51 |
| 2025-07-23 (Wednesday) | 2,026 | USD 422,441 | USD 422,441 | 0 | USD -1,520 | USD 208.51 | USD 209.26 |
| 2025-07-22 (Tuesday) | 2,026 | USD 423,961 | USD 423,961 | 10 | USD 7,032 | USD 209.26 | USD 206.81 |
| 2025-07-21 (Monday) | 2,016 | USD 416,929 | USD 416,929 | 0 | USD -5,504 | USD 206.81 | USD 209.54 |
| 2025-07-18 (Friday) | 2,016 | USD 422,433 | USD 422,433 | 0 | USD 4,859 | USD 209.54 | USD 207.13 |
| 2025-07-17 (Thursday) | 2,016 | USD 417,574 | USD 417,574 | 0 | USD -2,258 | USD 207.13 | USD 208.25 |
| 2025-07-16 (Wednesday) | 2,016 | USD 419,832 | USD 419,832 | 0 | USD 3,105 | USD 208.25 | USD 206.71 |
| 2025-07-15 (Tuesday) | 2,016 | USD 416,727 | USD 416,727 | 0 | USD -5,585 | USD 206.71 | USD 209.48 |
| 2025-07-14 (Monday) | 2,016 | USD 422,312 | USD 422,312 | -10 | USD -1,811 | USD 209.48 | USD 209.34 |
| 2025-07-11 (Friday) | 2,026 | USD 424,123 | USD 424,123 | 0 | USD -7,172 | USD 209.34 | USD 212.88 |
| 2025-07-10 (Thursday) | 2,026 | USD 431,295 | USD 431,295 | 0 | USD -5,977 | USD 212.88 | USD 215.83 |
| 2025-07-09 (Wednesday) | 2,026 | USD 437,272 | USD 437,272 | 0 | USD -3,646 | USD 215.83 | USD 217.63 |
| 2025-07-08 (Tuesday) | 2,026 | USD 440,918 | USD 440,918 | 0 | USD 3,261 | USD 217.63 | USD 216.02 |
| 2025-07-07 (Monday) | 2,026 | USD 437,657 | USD 437,657 | 0 | USD -8,610 | USD 216.02 | USD 220.27 |
| 2025-07-04 (Friday) | 2,026 | USD 446,267 | USD 446,267 | 0 | USD 0 | USD 220.27 | USD 220.27 |
| 2025-07-03 (Thursday) | 2,026 | USD 446,267 | USD 446,267 | 0 | USD 1,904 | USD 220.27 | USD 219.33 |
| 2025-07-02 (Wednesday) | 2,026 | USD 444,363 | USD 444,363 | 10 | USD 4,935 | USD 219.33 | USD 217.97 |
| 2025-06-30 (Monday) | 2,016 | USD 439,428 | USD 439,428 | 30 | USD 10,194 | USD 217.97 | USD 216.13 |
| 2025-06-27 (Friday) | 1,986 | USD 429,234 | USD 429,234 | 50 | USD 11,116 | USD 216.13 | USD 215.97 |
| 2025-06-26 (Thursday) | 1,936 | USD 418,118 | USD 418,118 | 20 | USD 1,465 | USD 215.97 | USD 217.46 |
| 2025-06-25 (Wednesday) | 1,916 | USD 416,653 | USD 416,653 | 0 | USD -6,457 | USD 217.46 | USD 220.83 |
| 2025-06-24 (Tuesday) | 1,916 | USD 423,110 | USD 423,110 | 0 | USD -977 | USD 220.83 | USD 221.34 |
| 2025-06-23 (Monday) | 1,916 | USD 424,087 | USD 424,087 | 0 | USD -8,507 | USD 221.34 | USD 225.78 |
| 2025-06-20 (Friday) | 1,916 | USD 432,594 | USD 432,594 | 0 | USD 5,805 | USD 225.78 | USD 222.75 |
| 2025-06-19 (Thursday) | 1,916 | USD 426,789 | USD 426,789 | 0 | USD 0 | USD 222.75 | USD 222.75 |
| 2025-06-18 (Wednesday) | 1,916 | USD 426,789 | USD 426,789 | -10 | USD -6,137 | USD 222.75 | USD 224.78 |
| 2025-06-17 (Tuesday) | 1,926 | USD 432,926 | USD 432,926 | -50 | USD -11,200 | USD 224.78 | USD 224.76 |
| 2025-06-16 (Monday) | 1,976 | USD 444,126 | USD 444,126 | 0 | USD 14,346 | USD 224.76 | USD 217.5 |
| 2025-06-13 (Friday) | 1,976 | USD 429,780 | USD 429,780 | 70 | USD 14,634 | USD 217.5 | USD 217.81 |
| 2025-06-12 (Thursday) | 1,906 | USD 415,146 | USD 415,146 | 0 | USD 267 | USD 217.81 | USD 217.67 |
| 2025-06-11 (Wednesday) | 1,906 | USD 414,879 | USD 414,879 | 0 | USD 2,802 | USD 217.67 | USD 216.2 |
| 2025-06-10 (Tuesday) | 1,906 | USD 412,077 | USD 412,077 | 0 | USD -6,671 | USD 216.2 | USD 219.7 |
| 2025-06-09 (Monday) | 1,906 | USD 418,748 | USD 418,748 | 0 | USD 4,136 | USD 219.7 | USD 217.53 |
| 2025-06-06 (Friday) | 1,906 | USD 414,612 | USD 414,612 | 0 | USD 4,708 | USD 217.53 | USD 215.06 |
| 2025-06-05 (Thursday) | 1,906 | USD 409,904 | USD 409,904 | 10 | USD -106 | USD 215.06 | USD 216.25 |
| 2025-06-04 (Wednesday) | 1,896 | USD 410,010 | USD 410,010 | 0 | USD -1,820 | USD 216.25 | USD 217.21 |
| 2025-06-03 (Tuesday) | 1,896 | USD 411,830 | USD 411,830 | 0 | USD 682 | USD 217.21 | USD 216.85 |
| 2025-06-02 (Monday) | 1,896 | USD 411,148 | USD 411,148 | 0 | USD 5,006 | USD 216.85 | USD 214.21 |
| 2025-05-30 (Friday) | 1,896 | USD 406,142 | USD 406,142 | 60 | USD 13,770 | USD 214.21 | USD 213.71 |
| 2025-05-29 (Thursday) | 1,836 | USD 392,372 | USD 392,372 | 0 | USD -91 | USD 213.71 | USD 213.76 |
| 2025-05-28 (Wednesday) | 1,836 | USD 392,463 | USD 392,463 | 0 | USD -533 | USD 213.76 | USD 214.05 |
| 2025-05-27 (Tuesday) | 1,836 | USD 392,996 | USD 392,996 | 0 | USD 18,415 | USD 214.05 | USD 204.02 |
| 2025-05-26 (Monday) | 1,836 | USD 374,581 | USD 374,581 | | | | |
| 2025-05-23 (Friday) | 1,836 | USD 374,581 | USD 374,581 | 0 | USD 257 | USD 204.02 | USD 203.88 |
| 2025-05-22 (Thursday) | 1,836 | USD 374,324 | USD 374,324 | -20 | USD -2,704 | USD 203.88 | USD 203.14 |
| 2025-05-21 (Wednesday) | 1,856 | USD 377,028 | USD 377,028 | 0 | USD -7,238 | USD 203.14 | USD 207.04 |
| 2025-05-20 (Tuesday) | 1,856 | USD 384,266 | USD 384,266 | 0 | USD -3,137 | USD 207.04 | USD 208.73 |
| 2025-05-19 (Monday) | 1,856 | USD 387,403 | USD 387,403 | 100 | USD 15,746 | USD 208.73 | USD 211.65 |
| 2025-05-16 (Friday) | 1,756 | USD 371,657 | USD 371,657 | 10 | USD 6,743 | USD 211.65 | USD 209 |
| 2025-05-15 (Thursday) | 1,746 | USD 364,914 | USD 364,914 | 0 | USD 2,759 | USD 209 | USD 207.42 |
| 2025-05-14 (Wednesday) | 1,746 | USD 362,155 | USD 362,155 | 10 | USD 6,275 | USD 207.42 | USD 205 |
| 2025-05-13 (Tuesday) | 1,736 | USD 355,880 | USD 355,880 | 0 | USD 1,996 | USD 205 | USD 203.85 |
| 2025-05-12 (Monday) | 1,736 | USD 353,884 | USD 353,884 | 0 | USD 9,444 | USD 203.85 | USD 198.41 |
| 2025-05-09 (Friday) | 1,736 | USD 344,440 | USD 344,440 | 0 | USD -1,024 | USD 198.41 | USD 199 |
| 2025-05-08 (Thursday) | 1,736 | USD 345,464 | USD 345,464 | 0 | USD 1,736 | USD 199 | USD 198 |
| 2025-05-07 (Wednesday) | 1,736 | USD 343,728 | USD 343,728 | 0 | USD -868 | USD 198 | USD 198.5 |
| 2025-05-06 (Tuesday) | 1,736 | USD 344,596 | USD 344,596 | 0 | USD -7,256 | USD 198.5 | USD 202.68 |
| 2025-05-05 (Monday) | 1,736 | USD 351,852 | USD 351,852 | 0 | USD -2,101 | USD 202.68 | USD 203.89 |
| 2025-05-02 (Friday) | 1,736 | USD 353,953 | USD 353,953 | 0 | USD 6,996 | USD 203.89 | USD 199.86 |
| 2025-05-01 (Thursday) | 1,736 | USD 346,957 | USD 346,957 | -10 | USD -3,360 | USD 199.86 | USD 200.64 |
| 2025-04-30 (Wednesday) | 1,746 | USD 350,317 | USD 350,317 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 10 | | | 209.260* | | 212.53 |
| 2025-07-14 | SELL | -10 | | | 209.480* | | 213.07 Profit of 2,131 on sale |
| 2025-07-02 | BUY | 10 | | | 219.330* | | 212.43 |
| 2025-06-30 | BUY | 30 | | | 217.970* | | 212.30 |
| 2025-06-27 | BUY | 50 | | | 216.130* | | 212.20 |
| 2025-06-26 | BUY | 20 | | | 215.970* | | 212.10 |
| 2025-06-18 | SELL | -10 | | | 222.750* | | 210.34 Profit of 2,103 on sale |
| 2025-06-17 | SELL | -50 | | | 224.780* | | 209.89 Profit of 10,494 on sale |
| 2025-06-13 | BUY | 70 | | | 217.500* | | 209.14 |
| 2025-06-05 | BUY | 10 | | | 215.060* | | 207.09 |
| 2025-05-30 | BUY | 60 | | | 214.210* | | 205.28 |
| 2025-05-22 | SELL | -20 | | | 203.880* | | 203.74 Profit of 4,075 on sale |
| 2025-05-19 | BUY | 100 | | | 208.730* | | 203.10 |
| 2025-05-16 | BUY | 10 | | | 211.650* | | 202.33 |
| 2025-05-14 | BUY | 10 | | | 207.420* | | 201.02 |
| 2025-05-01 | SELL | -10 | | | 199.860* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 352,114 | 310 | 505,240 | 69.7% |
| 2025-07-16 | 212,127 | 0 | 335,089 | 63.3% |
| 2025-07-15 | 206,233 | 1,859 | 399,991 | 51.6% |
| 2025-07-14 | 238,755 | 0 | 411,916 | 58.0% |
| 2025-07-11 | 282,598 | 352 | 507,404 | 55.7% |
| 2025-07-10 | 130,134 | 0 | 236,280 | 55.1% |
| 2025-07-09 | 198,021 | 0 | 372,208 | 53.2% |
| 2025-07-08 | 173,774 | 8 | 272,049 | 63.9% |
| 2025-07-07 | 189,358 | 30 | 345,331 | 54.8% |
| 2025-07-03 | 102,460 | 0 | 223,000 | 45.9% |
| 2025-07-02 | 260,726 | 0 | 408,144 | 63.9% |
| 2025-07-01 | 313,953 | 1,097 | 490,658 | 64.0% |
| 2025-06-30 | 236,021 | 9,322 | 417,773 | 56.5% |
| 2025-06-27 | 326,123 | 0 | 483,956 | 67.4% |
| 2025-06-26 | 319,105 | 174 | 423,915 | 75.3% |
| 2025-06-25 | 352,193 | 23 | 612,563 | 57.5% |
| 2025-06-24 | 304,482 | 5,524 | 631,909 | 48.2% |
| 2025-06-23 | 505,775 | 138 | 961,855 | 52.6% |
| 2025-06-20 | 686,189 | 3,088 | 1,192,135 | 57.6% |
| 2025-06-18 | 558,459 | 0 | 1,082,092 | 51.6% |
| 2025-06-17 | 463,857 | 0 | 696,821 | 66.6% |
| 2025-06-16 | 468,602 | 22 | 784,546 | 59.7% |
| 2025-06-13 | 351,928 | 61 | 535,787 | 65.7% |
| 2025-06-12 | 152,410 | 193 | 276,149 | 55.2% |
| 2025-06-11 | 187,768 | 0 | 343,940 | 54.6% |
| 2025-06-10 | 172,863 | 3 | 318,221 | 54.3% |
| 2025-06-09 | 268,616 | 22 | 440,282 | 61.0% |
| 2025-06-06 | 149,727 | 0 | 262,051 | 57.1% |
| 2025-06-05 | 151,014 | 0 | 285,170 | 53.0% |
| 2025-06-04 | 174,244 | 27 | 303,535 | 57.4% |
| 2025-06-03 | 237,951 | 21 | 418,898 | 56.8% |
| 2025-06-02 | 310,579 | 308 | 503,594 | 61.7% |
| 2025-05-30 | 163,074 | 38 | 281,358 | 58.0% |
| 2025-05-29 | 316,094 | 81 | 778,853 | 40.6% |
| 2025-05-28 | 175,913 | 500 | 390,688 | 45.0% |
| 2025-05-27 | 320,521 | 0 | 630,742 | 50.8% |
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.
Back to Listing
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.