Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Brokerages Set Darden Restaurants, Inc. (NYSE:DRI) Target Price at $201.38
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-six ratings firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and seventeen have given a buy recommendation to the […] - 2025-05-09 07:07:03
- Summit Investment Advisors Inc. Sells 111 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Summit Investment Advisors Inc. decreased its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 8.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,145 shares of the restaurant operator’s stock after selling 111 shares during the quarter. […] - 2025-04-22 08:07:11
- Cerity Partners LLC Trims Stake in Darden Restaurants, Inc. (NYSE:DRI)
- Cerity Partners LLC trimmed its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 13.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,600 shares of the restaurant operator’s stock after selling 1,848 shares during the period. Cerity Partners LLC’s […] - 2025-04-17 08:18:47
- Russell Investments Group Ltd. Has $6.89 Million Stock Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Russell Investments Group Ltd. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 30.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,891 shares of the restaurant operator’s stock after selling 16,351 shares during the period. Russell Investments […] - 2025-04-14 07:56:58
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,263 shares of the restaurant operator’s stock after selling 9,986 shares during the quarter. Alliancebernstein L.P. owned approximately 0.13% of […] - 2025-04-07 08:33:02
- Schroder Investment Management Group Reduces Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Schroder Investment Management Group cut its holdings in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,547 shares of the restaurant operator’s stock after selling 1,382 shares during the period. Schroder […] - 2025-04-06 09:32:55
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Blair William & Co. IL
- Blair William & Co. IL lowered its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,341 shares of the restaurant operator’s stock after selling 196 shares during the […] - 2025-04-03 08:29:05
- Norges Bank Makes New Investment in Darden Restaurants, Inc. (NYSE:DRI)
- Norges Bank purchased a new stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 402,467 shares of the restaurant operator’s stock, valued at approximately $75,137,000. Norges Bank owned approximately 0.34% of Darden Restaurants at the end […] - 2025-04-03 07:48:54
- LPL Financial LLC Increases Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
- LPL Financial LLC lifted its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 19.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 83,951 shares of the restaurant operator’s stock after buying an additional 13,682 shares during the quarter. LPL Financial […] - 2025-04-02 08:18:53
- Darden Restaurants, Inc. (NYSE:DRI) Insider Sells $474,418.14 in Stock
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) insider Laura B. Williamson sold 2,289 shares of the stock in a transaction dated Wednesday, March 26th. The stock was sold at an average price of $207.26, for a total transaction of $474,418.14. Following the transaction, the insider now directly owns 10,056 shares in the company, valued […] - 2025-03-31 08:07:02
- Is Darden Restaurants Stock Outperforming the Dow?
- Despite Darden Restaurants’ outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-26 16:36:12
- Darden Restaurants Reaches Analyst Target Price
- In recent trading, shares of Darden Restaurants, Inc. (Symbol: DRI) have crossed above the average analyst 12-month target price of $202.46, changing hands for $208.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-25 11:16:55
- Darden Restaurants (NYSE:DRI) Given New $220.00 Price Target at Guggenheim
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Guggenheim from $205.00 to $220.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. Other equities analysts also recently issued reports about the stock. BMO Capital Markets boosted their price target on shares of […] - 2025-03-25 06:00:49
- Darden Restaurants (NYSE:DRI) Price Target Raised to $190.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective boosted by TD Securities from $180.00 to $190.00 in a research report report published on Friday,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. DRI has been the subject of a number of other research reports. Barclays boosted their price objective […] - 2025-03-24 08:42:54
- Darden Restaurants (NYSE:DRI) Price Target Raised to $235.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Wedbush from $220.00 to $235.00 in a research report released on Friday morning, MarketBeat Ratings reports. They currently have an outperform rating on the restaurant operator’s stock. Wedbush also issued estimates for Darden Restaurants’ Q1 2026 earnings at $2.07 EPS, Q4 2026 earnings […] - 2025-03-24 08:42:54
- Darden Restaurants (NYSE:DRI) Price Target Raised to $190.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective upped by BMO Capital Markets from $175.00 to $190.00 in a report published on Friday,Benzinga reports. They currently have a market perform rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Stephens upped their target price […] - 2025-03-24 06:54:55
- Barclays Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Barclays from $230.00 to $235.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Other research analysts have also issued reports about the stock. The Goldman Sachs Group started coverage on shares of […] - 2025-03-24 06:54:52
- Darden Restaurants (NYSE:DRI) Price Target Raised to $210.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price target lifted by Robert W. Baird from $192.00 to $210.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on DRI. […] - 2025-03-24 06:13:01
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Stephens Analyst Says
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective boosted by Stephens from $175.00 to $178.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. Several other analysts also recently commented on DRI. Barclays upped their price objective on Darden […] - 2025-03-24 06:12:59
- Stifel Nicolaus Increases Darden Restaurants (NYSE:DRI) Price Target to $215.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Stifel Nicolaus from $205.00 to $215.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. A number of other brokerages also recently weighed in on DRI. Wedbush upped their price target on […] - 2025-03-24 06:12:53
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Darden Restaurants, Inc. (NYSE:DRI) Receives $192.52 Consensus Target Price from Brokerages
- Shares of Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four analysts that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and sixteen have issued a buy recommendation […] - 2025-03-20 06:04:57
- Truist Financial Raises Darden Restaurants (NYSE:DRI) Price Target to $212.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its target price lifted by stock analysts at Truist Financial from $200.00 to $212.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s target price suggests a potential upside of 12.73% from the stock’s previous […] - 2025-03-19 05:52:44
- Darden Restaurants, Inc. (NYSE:DRI) Shares Bought by Independent Advisor Alliance
- Independent Advisor Alliance increased its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 20.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,538 shares of the restaurant operator’s stock after purchasing an additional 439 shares during the quarter. Independent Advisor […] - 2025-03-18 08:19:03
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 2,622 | USD 392,034 | USD 392,034 | | | | |
| 2025-05-07 (Wednesday) | 2,622 | USD 388,401 | USD 388,401 | | | | |
| 2025-05-06 (Tuesday) | 2,622 | USD 389,236 | USD 389,236 | | | | |
| 2025-05-05 (Monday) | 2,622 | USD 399,359 | USD 399,359 | | | | |
| 2025-05-02 (Friday) | 2,622 | USD 401,291 | USD 401,291 | 0 | USD 7,178 | USD 153.048 | USD 150.31 |
| 2025-05-01 (Thursday) | 2,622 | USD 394,113 | USD 394,113 | 0 | USD 254 | USD 150.31 | USD 150.213 |
| 2025-04-30 (Wednesday) | 2,622 | USD 393,859 | USD 393,859 | 0 | USD 4,520 | USD 150.213 | USD 148.489 |
| 2025-04-29 (Tuesday) | 2,622 | USD 389,339 | USD 389,339 | 0 | USD -2,977 | USD 148.489 | USD 149.625 |
| 2025-04-28 (Monday) | 2,622 | USD 392,316 | USD 392,316 | 0 | USD 55 | USD 149.625 | USD 149.604 |
| 2025-04-25 (Friday) | 2,622 | USD 392,261 | USD 392,261 | 0 | USD -2,462 | USD 149.604 | USD 150.543 |
| 2025-04-24 (Thursday) | 2,622 | USD 394,723 | USD 394,723 | 0 | USD -3,831 | USD 150.543 | USD 152.004 |
| 2025-04-23 (Wednesday) | 2,622 | USD 398,554 | USD 398,554 | -25 | USD -2,339 | USD 152.004 | USD 151.452 |
| 2025-04-22 (Tuesday) | 2,647 | USD 400,893 | USD 400,893 | 0 | USD 11,345 | USD 151.452 | USD 147.166 |
| 2025-04-21 (Monday) | 2,647 | USD 389,548 | USD 389,548 | 0 | USD -10,937 | USD 147.166 | USD 151.298 |
| 2025-04-18 (Friday) | 2,647 | USD 400,485 | USD 400,485 | 0 | USD 0 | USD 151.298 | USD 151.298 |
| 2025-04-17 (Thursday) | 2,647 | USD 400,485 | USD 400,485 | 0 | USD 5,357 | USD 151.298 | USD 149.274 |
| 2025-04-16 (Wednesday) | 2,647 | USD 395,128 | USD 395,128 | 25 | USD 91 | USD 149.274 | USD 150.662 |
| 2025-04-15 (Tuesday) | 2,622 | USD 395,037 | USD 395,037 | 0 | USD -1,176 | USD 150.662 | USD 151.111 |
| 2025-04-14 (Monday) | 2,622 | USD 396,213 | USD 396,213 | 0 | USD 5,709 | USD 151.111 | USD 148.934 |
| 2025-04-11 (Friday) | 2,622 | USD 390,504 | USD 390,504 | 0 | USD 2,029 | USD 148.934 | USD 148.16 |
| 2025-04-10 (Thursday) | 2,622 | USD 388,475 | USD 388,475 | 0 | USD -15,107 | USD 148.16 | USD 153.921 |
| 2025-04-09 (Wednesday) | 2,622 | USD 403,582 | USD 403,582 | 0 | USD 20,081 | USD 153.921 | USD 146.263 |
| 2025-04-08 (Tuesday) | 2,622 | USD 383,501 | USD 383,501 | 25 | USD -1,274 | USD 146.263 | USD 148.161 |
| 2025-04-07 (Monday) | 2,597 | USD 384,775 | USD 384,775 | 0 | USD -1,338 | USD 148.161 | USD 148.677 |
| 2025-04-04 (Friday) | 2,597 | USD 386,113 | USD 386,113 | 0 | USD -33,657 | USD 148.677 | USD 161.637 |
| 2025-04-02 (Wednesday) | 2,597 | USD 419,770 | USD 419,770 | 0 | USD -1,288 | USD 161.637 | USD 162.132 |
| 2025-04-01 (Tuesday) | 2,597 | USD 421,058 | USD 421,058 | 0 | USD 3,043 | USD 162.132 | USD 160.961 |
| 2025-03-31 (Monday) | 2,597 | USD 418,015 | USD 418,015 | 0 | USD 6,376 | USD 160.961 | USD 158.506 |
| 2025-03-28 (Friday) | 2,597 | USD 411,639 | USD 411,639 | 0 | USD -5,095 | USD 158.506 | USD 160.467 |
| 2025-03-27 (Thursday) | 2,597 | USD 416,734 | USD 416,734 | 0 | USD -1,337 | USD 160.467 | USD 160.982 |
| 2025-03-26 (Wednesday) | 2,597 | USD 418,071 | USD 418,071 | 0 | USD 2,531 | USD 160.982 | USD 160.008 |
| 2025-03-25 (Tuesday) | 2,597 | USD 415,540 | USD 415,540 | 0 | USD -3,955 | USD 160.008 | USD 161.531 |
| 2025-03-24 (Monday) | 2,597 | USD 419,495 | USD 419,495 | 0 | USD 16,875 | USD 161.531 | USD 155.033 |
| 2025-03-21 (Friday) | 2,597 | USD 402,620 | USD 402,620 | 0 | USD 4,216 | USD 155.033 | USD 153.409 |
| 2025-03-20 (Thursday) | 2,597 | USD 398,404 | USD 398,404 | 0 | USD 21,582 | USD 153.409 | USD 145.099 |
| 2025-03-19 (Wednesday) | 2,597 | USD 376,822 | USD 376,822 | 0 | USD 668 | USD 145.099 | USD 144.842 |
| 2025-03-18 (Tuesday) | 2,597 | USD 376,154 | USD 376,154 | 0 | USD 940 | USD 144.842 | USD 144.48 |
| 2025-03-17 (Monday) | 2,597 | USD 375,214 | USD 375,214 | 25 | USD 4,832 | USD 144.48 | USD 144.005 |
| 2025-03-14 (Friday) | 2,572 | USD 370,382 | USD 370,382 | 0 | USD 10,473 | USD 144.005 | USD 139.934 |
| 2025-03-13 (Thursday) | 2,572 | USD 359,909 | USD 359,909 | 0 | USD -16,598 | USD 139.934 | USD 146.387 |
| 2025-03-12 (Wednesday) | 2,572 | USD 376,507 | USD 376,507 | 0 | USD 258 | USD 146.387 | USD 146.287 |
| 2025-03-11 (Tuesday) | 2,572 | USD 376,249 | USD 376,249 | 0 | USD -13,473 | USD 146.287 | USD 151.525 |
| 2025-03-10 (Monday) | 2,572 | USD 389,722 | USD 389,722 | 0 | USD 2,295 | USD 151.525 | USD 150.633 |
| 2025-03-07 (Friday) | 2,572 | USD 387,427 | USD 387,427 | 0 | USD -1,777 | USD 150.633 | USD 151.323 |
| 2025-03-05 (Wednesday) | 2,572 | USD 389,204 | USD 389,204 | 0 | USD -601 | USD 151.323 | USD 151.557 |
| 2025-03-04 (Tuesday) | 2,572 | USD 389,805 | USD 389,805 | 0 | USD -6,936 | USD 151.557 | USD 154.254 |
| 2025-03-03 (Monday) | 2,572 | USD 396,741 | USD 396,741 | 25 | USD -8,748 | USD 154.254 | USD 159.203 |
| 2025-02-28 (Friday) | 2,547 | USD 405,489 | USD 405,489 | 0 | USD 12,346 | USD 159.203 | USD 154.355 |
| 2025-02-27 (Thursday) | 2,547 | USD 393,143 | USD 393,143 | 0 | USD 3,886 | USD 154.355 | USD 152.83 |
| 2025-02-26 (Wednesday) | 2,547 | USD 389,257 | USD 389,257 | 0 | USD -8,670 | USD 152.83 | USD 156.234 |
| 2025-02-25 (Tuesday) | 2,547 | USD 397,927 | USD 397,927 | 0 | USD 4,479 | USD 156.234 | USD 154.475 |
| 2025-02-24 (Monday) | 2,547 | USD 393,448 | USD 393,448 | 0 | USD 8,139 | USD 154.475 | USD 151.28 |
| 2025-02-21 (Friday) | 2,547 | USD 385,309 | USD 385,309 | 0 | USD -7,824 | USD 151.28 | USD 154.351 |
| 2025-02-20 (Thursday) | 2,547 | USD 393,133 | USD 393,133 | 0 | USD -5,085 | USD 154.351 | USD 156.348 |
| 2025-02-19 (Wednesday) | 2,547 | USD 398,218 | USD 398,218 | 0 | USD -6,347 | USD 156.348 | USD 158.84 |
| 2025-02-18 (Tuesday) | 2,547 | USD 404,565 | USD 404,565 | 0 | USD 18,318 | USD 158.84 | USD 151.648 |
| 2025-02-17 (Monday) | 2,547 | USD 386,247 | USD 386,247 | 0 | USD 337 | USD 151.648 | USD 151.516 |
| 2025-02-14 (Friday) | 2,547 | USD 385,910 | USD 385,910 | 0 | USD -7,544 | USD 151.516 | USD 154.477 |
| 2025-02-13 (Thursday) | 2,547 | USD 393,454 | USD 393,454 | 0 | USD -5,630 | USD 154.477 | USD 156.688 |
| 2025-02-12 (Wednesday) | 2,547 | USD 399,084 | USD 399,084 | 0 | USD 445 | USD 156.688 | USD 156.513 |
| 2025-02-11 (Tuesday) | 2,547 | USD 398,639 | USD 398,639 | 0 | USD -2,906 | USD 156.513 | USD 157.654 |
| 2025-02-10 (Monday) | 2,547 | USD 401,545 | USD 401,545 | 0 | USD -2,964 | USD 157.654 | USD 158.818 |
| 2025-02-07 (Friday) | 2,547 | USD 404,509 | USD 404,509 | 0 | USD -6,700 | USD 158.818 | USD 161.448 |
| 2025-02-06 (Thursday) | 2,547 | USD 411,209 | USD 411,209 | 0 | USD 3,404 | USD 161.448 | USD 160.112 |
| 2025-02-05 (Wednesday) | 2,547 | USD 407,805 | USD 407,805 | 0 | USD 448 | USD 160.112 | USD 159.936 |
| 2025-02-04 (Tuesday) | 2,547 | USD 407,357 | USD 407,357 | 0 | USD -372 | USD 159.936 | USD 160.082 |
| 2025-02-03 (Monday) | 2,547 | USD 407,729 | USD 407,729 | 24 | USD 11,294 | USD 160.082 | USD 157.128 |
| 2025-01-31 (Friday) | 2,523 | USD 396,435 | USD 396,435 | 0 | USD -555 | USD 157.128 | USD 157.348 |
| 2025-01-30 (Thursday) | 2,523 | USD 396,990 | USD 396,990 | 24 | USD 7,520 | USD 157.348 | USD 155.85 |
| 2025-01-29 (Wednesday) | 2,499 | USD 389,470 | USD 389,470 | 0 | USD 2,751 | USD 155.85 | USD 154.749 |
| 2025-01-28 (Tuesday) | 2,499 | USD 386,719 | USD 386,719 | 0 | USD 846 | USD 154.749 | USD 154.411 |
| 2025-01-27 (Monday) | 2,499 | USD 385,873 | USD 385,873 | 0 | USD 10,367 | USD 154.411 | USD 150.263 |
| 2025-01-24 (Friday) | 2,499 | USD 375,506 | USD 375,506 | 0 | USD -1,985 | USD 150.263 | USD 151.057 |
| 2025-01-23 (Thursday) | 2,499 | USD 377,491 | USD 377,491 | 0 | USD 840 | USD 151.057 | USD 150.721 |
| 2025-01-22 (Wednesday) | 2,499 | USD 376,651 | USD 376,651 | | | | |
| 2025-01-21 (Tuesday) | 2,499 | USD 378,878 | USD 378,878 | | | | |
| 2025-01-20 (Monday) | 2,499 | USD 369,458 | USD 369,458 | | | | |
| 2025-01-17 (Friday) | 2,499 | USD 372,290 | USD 372,290 | | | | |
| 2025-01-16 (Thursday) | 2,499 | USD 369,815 | USD 369,815 | | | | |
| 2025-01-15 (Wednesday) | 2,499 | USD 368,637 | USD 368,637 | | | | |
| 2025-01-14 (Tuesday) | 2,499 | USD 372,868 | USD 372,868 | | | | |
| 2025-01-13 (Monday) | 2,499 | USD 375,842 | USD 375,842 | | | | |
| 2025-01-10 (Friday) | 2,499 | USD 367,856 | USD 367,856 | | | | |
| 2025-01-09 (Thursday) | 2,499 | USD 373,210 | USD 373,210 | | | | |
| 2025-01-09 (Thursday) | 2,499 | USD 373,210 | USD 373,210 | | | | |
| 2025-01-09 (Thursday) | 2,499 | USD 373,210 | USD 373,210 | | | | |
| 2025-01-08 (Wednesday) | 2,499 | USD 372,000 | USD 372,000 | | | | |
| 2025-01-08 (Wednesday) | 2,499 | USD 372,000 | USD 372,000 | | | | |
| 2025-01-08 (Wednesday) | 2,499 | USD 372,000 | USD 372,000 | | | | |
| 2025-01-02 (Thursday) | 2,499 | USD 376,622 | USD 376,622 | 0 | USD 3,545 | USD 150.709 | USD 149.291 |
| 2024-12-30 (Monday) | 2,499 | USD 373,077 | USD 373,077 | 0 | USD 42,917 | USD 149.291 | USD 132.117 |
| 2024-12-10 (Tuesday) | 2,499 | USD 330,160 | USD 330,160 | 0 | USD 852 | USD 132.117 | USD 131.776 |
| 2024-12-09 (Monday) | 2,499 | USD 329,308 | USD 329,308 | 0 | USD -3,572 | USD 131.776 | USD 133.205 |
| 2024-12-06 (Friday) | 2,499 | USD 332,880 | USD 332,880 | 24 | USD 791 | USD 133.205 | USD 134.177 |
| 2024-12-05 (Thursday) | 2,475 | USD 332,089 | USD 332,089 | 0 | USD -1,365 | USD 134.177 | USD 134.729 |
| 2024-12-04 (Wednesday) | 2,475 | USD 333,454 | USD 333,454 | 0 | USD -384 | USD 134.729 | USD 134.884 |
| 2024-12-03 (Tuesday) | 2,475 | USD 333,838 | USD 333,838 | 0 | USD -3,257 | USD 134.884 | USD 136.2 |
| 2024-12-02 (Monday) | 2,475 | USD 337,095 | USD 337,095 | 0 | USD -6,140 | USD 136.2 | USD 138.681 |
| 2024-11-29 (Friday) | 2,475 | USD 343,235 | USD 343,235 | 0 | USD 1,760 | USD 138.681 | USD 137.97 |
| 2024-11-28 (Thursday) | 2,475 | USD 341,475 | USD 341,475 | 0 | USD -108 | USD 137.97 | USD 138.013 |
| 2024-11-27 (Wednesday) | 2,475 | USD 341,583 | USD 341,583 | 0 | USD -873 | USD 138.013 | USD 138.366 |
| 2024-11-26 (Tuesday) | 2,475 | USD 342,456 | USD 342,456 | 0 | USD -3,070 | USD 138.366 | USD 139.606 |
| 2024-11-25 (Monday) | 2,475 | USD 345,526 | USD 345,526 | 0 | USD 14,176 | USD 139.606 | USD 133.879 |
| 2024-11-22 (Friday) | 2,475 | USD 331,350 | USD 331,350 | 0 | USD 8,581 | USD 133.879 | USD 130.412 |
| 2024-11-21 (Thursday) | 2,475 | USD 322,769 | USD 322,769 | 0 | USD 4,721 | USD 130.412 | USD 128.504 |
| 2024-11-20 (Wednesday) | 2,475 | USD 318,048 | USD 318,048 | 0 | USD 3,727 | USD 128.504 | USD 126.998 |
| 2024-11-19 (Tuesday) | 2,475 | USD 314,321 | USD 314,321 | 0 | USD -7,671 | USD 126.998 | USD 130.098 |
| 2024-11-18 (Monday) | 2,475 | USD 321,992 | USD 321,992 | 0 | USD -1,997 | USD 130.098 | USD 130.905 |
| 2024-11-12 (Tuesday) | 2,475 | USD 323,989 | USD 323,989 | 0 | USD 1,818 | USD 130.905 | USD 130.17 |
| 2024-11-08 (Friday) | 2,475 | USD 322,171 | USD 322,171 | 0 | USD 1,374 | USD 130.17 | USD 129.615 |
| 2024-11-07 (Thursday) | 2,475 | USD 320,797 | USD 320,797 | 0 | USD -7,456 | USD 129.615 | USD 132.627 |
| 2024-11-06 (Wednesday) | 2,475 | USD 328,253 | USD 328,253 | 0 | USD 21,069 | USD 132.627 | USD 124.115 |
| 2024-11-05 (Tuesday) | 2,475 | USD 307,184 | USD 307,184 | 0 | USD 4,445 | USD 124.115 | USD 122.319 |
| 2024-11-04 (Monday) | 2,475 | USD 302,739 | USD 302,739 | 0 | USD -2,183 | USD 122.319 | USD 123.201 |
| 2024-11-01 (Friday) | 2,475 | USD 304,922 | USD 304,922 | 0 | USD -3,132 | USD 123.201 | USD 124.466 |
| 2024-10-31 (Thursday) | 2,475 | USD 308,054 | USD 308,054 | 0 | USD 3,262 | USD 124.466 | USD 123.148 |
| 2024-10-30 (Wednesday) | 2,475 | USD 304,792 | USD 304,792 | 0 | USD -3,410 | USD 123.148 | USD 124.526 |
| 2024-10-29 (Tuesday) | 2,475 | USD 308,202 | USD 308,202 | 0 | USD -1,066 | USD 124.526 | USD 124.957 |
| 2024-10-28 (Monday) | 2,475 | USD 309,268 | USD 309,268 | 0 | USD 4,606 | USD 124.957 | USD 123.096 |
| 2024-10-25 (Friday) | 2,475 | USD 304,662 | USD 304,662 | 24 | USD -2,827 | USD 123.096 | USD 125.455 |
| 2024-10-24 (Thursday) | 2,451 | USD 307,489 | USD 307,489 | 0 | USD 137 | USD 125.455 | USD 125.399 |
| 2024-10-23 (Wednesday) | 2,451 | USD 307,352 | USD 307,352 | 0 | USD 3,052 | USD 125.399 | USD 124.153 |
| 2024-10-22 (Tuesday) | 2,451 | USD 304,300 | USD 304,300 | 48 | USD 1,102 | USD 124.153 | USD 126.175 |
| 2024-10-21 (Monday) | 2,403 | USD 303,198 | USD 303,198 | 0 | USD -188 | USD 126.175 | USD 126.253 |
| 2024-10-18 (Friday) | 2,403 | USD 303,386 | USD 303,386 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -25 | | | 152.004* | | 145.49 Profit of 3,637 on sale |
| 2025-04-16 | BUY | 25 | | | 149.274* | | 145.24 |
| 2025-04-08 | BUY | 25 | | | 146.263* | | 144.92 |
| 2025-03-17 | BUY | 25 | | | 144.480* | | 142.78 |
| 2025-03-03 | BUY | 25 | | | 154.254* | | 141.96 |
| 2025-02-03 | BUY | 24 | | | 160.082* | | 135.11 |
| 2025-01-30 | BUY | 24 | | | 157.348* | | 134.01 |
| 2024-12-06 | BUY | 24 | | | 133.205* | | 129.89 |
| 2024-10-25 | BUY | 24 | | | 123.096* | | 125.30 |
| 2024-10-22 | BUY | 48 | | | 124.153* | | 126.17 |
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 |
|---|
| 2025-05-09 | 119,576 | 16 | 519,830 | 23.0% |
| 2025-05-08 | 139,549 | 1,046 | 558,021 | 25.0% |
| 2025-05-07 | 172,781 | 14 | 732,973 | 23.6% |
| 2025-05-06 | 145,429 | 9 | 334,832 | 43.4% |
| 2025-05-05 | 210,585 | 0 | 372,079 | 56.6% |
| 2025-05-02 | 218,354 | 15 | 350,160 | 62.4% |
| 2025-05-01 | 242,319 | 0 | 325,403 | 74.5% |
| 2025-04-30 | 276,596 | 115 | 386,575 | 71.6% |
| 2025-04-29 | 286,496 | 0 | 405,635 | 70.6% |
| 2025-04-28 | 327,174 | 6 | 529,281 | 61.8% |
| 2025-04-25 | 247,168 | 1 | 314,856 | 78.5% |
| 2025-04-24 | 244,911 | 0 | 328,691 | 74.5% |
| 2025-04-23 | 234,916 | 2,833 | 392,215 | 59.9% |
| 2025-04-22 | 293,904 | 1 | 395,959 | 74.2% |
| 2025-04-21 | 276,839 | 0 | 377,478 | 73.3% |
| 2025-04-17 | 251,231 | 0 | 324,248 | 77.5% |
| 2025-04-16 | 394,473 | 29 | 462,103 | 85.4% |
| 2025-04-15 | 387,771 | 3,209 | 503,066 | 77.1% |
| 2025-04-14 | 400,861 | 60 | 491,306 | 81.6% |
| 2025-04-11 | 291,327 | 4,904 | 441,412 | 66.0% |
| 2025-04-10 | 271,619 | 340 | 493,652 | 55.0% |
| 2025-04-09 | 622,269 | 303 | 878,673 | 70.8% |
| 2025-04-08 | 518,549 | 91 | 724,575 | 71.6% |
| 2025-04-07 | 350,785 | 73 | 796,530 | 44.0% |
| 2025-04-04 | 487,897 | 275 | 822,689 | 59.3% |
| 2025-04-03 | 639,430 | 2,023 | 914,162 | 69.9% |
| 2025-04-02 | 316,753 | 1,045 | 500,390 | 63.3% |
| 2025-04-01 | 298,874 | 50 | 396,421 | 75.4% |
| 2025-03-31 | 366,940 | 62 | 533,319 | 68.8% |
| 2025-03-28 | 173,099 | 7,389 | 267,174 | 64.8% |
| 2025-03-27 | 231,706 | 2,632 | 439,729 | 52.7% |
| 2025-03-26 | 208,713 | 993 | 361,108 | 57.8% |
| 2025-03-25 | 287,262 | 2,638 | 484,815 | 59.3% |
| 2025-03-24 | 592,304 | 7,538 | 858,608 | 69.0% |
| 2025-03-21 | 391,969 | 0 | 507,838 | 77.2% |
| 2025-03-20 | 839,650 | 1,927 | 1,215,865 | 69.1% |
| 2025-03-19 | 419,122 | 0 | 601,326 | 69.7% |
| 2025-03-18 | 424,495 | 7,623 | 543,054 | 78.2% |
| 2025-03-17 | 310,413 | 7 | 523,313 | 59.3% |
| 2025-03-14 | 272,104 | 0 | 433,368 | 62.8% |
| 2025-03-13 | 415,157 | 695 | 722,029 | 57.5% |
| 2025-03-12 | 363,560 | 101 | 509,274 | 71.4% |
| 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% |
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.