Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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