Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DRI

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

Show aggregate DRI holdings

News associated with DRI

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 EUR Hedged UCITS ETF (Acc) DRI holdings

DateNumber of DRI Shares HeldBase Market Value of DRI SharesLocal Market Value of DRI SharesChange in DRI Shares HeldChange in DRI Base ValueCurrent Price per DRI Share HeldPrevious Price per DRI Share Held
2025-05-08 (Thursday)16,915USD 2,984,779DRI holding increased by 38511USD 2,984,7790USD 38,511 USD 176.458 USD 174.181
2025-05-07 (Wednesday)16,915USD 2,946,268DRI holding decreased by -13950USD 2,946,2680USD -13,950 USD 174.181 USD 175.005
2025-05-06 (Tuesday)16,915USD 2,960,218DRI holding decreased by -63136USD 2,960,2180USD -63,136 USD 175.005 USD 178.738
2025-05-05 (Monday)16,915USD 3,023,354DRI holding decreased by -10158USD 3,023,3540USD -10,158 USD 178.738 USD 179.339
2025-05-02 (Friday)16,915DRI holding increased by 26USD 3,033,512DRI holding increased by 41502USD 3,033,51226USD 41,502 USD 179.339 USD 177.157
2025-05-01 (Thursday)16,889USD 2,992,010DRI holding increased by 11048USD 2,992,0100USD 11,048 USD 177.157 USD 176.503
2025-04-30 (Wednesday)16,889USD 2,980,962DRI holding increased by 31192USD 2,980,9620USD 31,192 USD 176.503 USD 174.656
2025-04-29 (Tuesday)16,889USD 2,949,770DRI holding decreased by -24172USD 2,949,7700USD -24,172 USD 174.656 USD 176.088
2025-04-28 (Monday)16,889DRI holding increased by 26USD 2,973,942DRI holding increased by 20673USD 2,973,94226USD 20,673 USD 176.088 USD 175.133
2025-04-25 (Friday)16,863DRI holding decreased by -26USD 2,953,269DRI holding decreased by -23151USD 2,953,269-26USD -23,151 USD 175.133 USD 176.234
2025-04-24 (Thursday)16,889DRI holding increased by 78USD 2,976,420DRI holding decreased by -12087USD 2,976,42078USD -12,087 USD 176.234 USD 177.771
2025-04-23 (Wednesday)16,811DRI holding increased by 26USD 2,988,507DRI holding increased by 25029USD 2,988,50726USD 25,029 USD 177.771 USD 176.555
2025-04-22 (Tuesday)16,785DRI holding increased by 26USD 2,963,478DRI holding increased by 91194USD 2,963,47826USD 91,194 USD 176.555 USD 171.388
2025-04-21 (Monday)16,759USD 2,872,284DRI holding decreased by -83962USD 2,872,2840USD -83,962 USD 171.388 USD 176.398
2025-04-18 (Friday)16,759USD 2,956,246USD 2,956,2460USD 0 USD 176.398 USD 176.398
2025-04-17 (Thursday)16,759USD 2,956,246DRI holding increased by 42911USD 2,956,2460USD 42,911 USD 176.398 USD 173.837
2025-04-16 (Wednesday)16,759DRI holding decreased by -26USD 2,913,335DRI holding decreased by -43599USD 2,913,335-26USD -43,599 USD 173.837 USD 176.165
2025-04-15 (Tuesday)16,785DRI holding increased by 26USD 2,956,934DRI holding increased by 19115USD 2,956,93426USD 19,115 USD 176.165 USD 175.298
2025-04-14 (Monday)16,759DRI holding increased by 52USD 2,937,819DRI holding increased by 72352USD 2,937,81952USD 72,352 USD 175.298 USD 171.513
2025-04-11 (Friday)16,707DRI holding increased by 52USD 2,865,467DRI holding increased by 4898USD 2,865,46752USD 4,898 USD 171.513 USD 171.754
2025-04-10 (Thursday)16,655DRI holding increased by 26USD 2,860,569DRI holding decreased by -97355USD 2,860,56926USD -97,355 USD 171.754 USD 177.877
2025-04-09 (Wednesday)16,629DRI holding increased by 26USD 2,957,924DRI holding increased by 118782USD 2,957,92426USD 118,782 USD 177.877 USD 171.002
2025-04-08 (Tuesday)16,603DRI holding increased by 52USD 2,839,142DRI holding decreased by -24495USD 2,839,14252USD -24,495 USD 171.002 USD 173.019
2025-04-07 (Monday)16,551DRI holding decreased by -26USD 2,863,637DRI holding decreased by -38564USD 2,863,637-26USD -38,564 USD 173.019 USD 175.074
2025-04-04 (Friday)16,577DRI holding decreased by -156USD 2,902,201DRI holding decreased by -327878USD 2,902,201-156USD -327,878 USD 175.074 USD 193.036
2025-04-02 (Wednesday)16,733USD 3,230,079DRI holding decreased by -13280USD 3,230,0790USD -13,280 USD 193.036 USD 193.83
2025-04-01 (Tuesday)16,733DRI holding decreased by -52USD 3,243,359DRI holding increased by 15020USD 3,243,359-52USD 15,020 USD 193.83 USD 192.335
2025-03-31 (Monday)16,785DRI holding increased by 1881USD 3,228,339DRI holding increased by 403561USD 3,228,3391,881USD 403,561 USD 192.335 USD 189.532
2025-03-28 (Friday)14,904DRI holding decreased by -46USD 2,824,778DRI holding decreased by -54876USD 2,824,778-46USD -54,876 USD 189.532 USD 192.619
2025-03-27 (Thursday)14,950USD 2,879,654DRI holding increased by 3214USD 2,879,6540USD 3,214 USD 192.619 USD 192.404
2025-03-26 (Wednesday)14,950USD 2,876,440DRI holding increased by 8803USD 2,876,4400USD 8,803 USD 192.404 USD 191.815
2025-03-25 (Tuesday)14,950DRI holding increased by 23USD 2,867,637DRI holding decreased by -16535USD 2,867,63723USD -16,535 USD 191.815 USD 193.218
2025-03-24 (Monday)14,927USD 2,884,172DRI holding increased by 123181USD 2,884,1720USD 123,181 USD 193.218 USD 184.966
2025-03-21 (Friday)14,927DRI holding decreased by -92USD 2,760,991DRI holding increased by 5454USD 2,760,991-92USD 5,454 USD 184.966 USD 183.47
2025-03-20 (Thursday)15,019DRI holding decreased by -69USD 2,755,537DRI holding increased by 145620USD 2,755,537-69USD 145,620 USD 183.47 USD 172.98
2025-03-19 (Wednesday)15,088USD 2,609,917DRI holding increased by 13047USD 2,609,9170USD 13,047 USD 172.98 USD 172.115
2025-03-18 (Tuesday)15,088DRI holding increased by 138USD 2,596,870DRI holding increased by 28889USD 2,596,870138USD 28,889 USD 172.115 USD 171.771
2025-03-17 (Monday)14,950USD 2,567,981DRI holding increased by 10565USD 2,567,9810USD 10,565 USD 171.771 USD 171.065
2025-03-14 (Friday)14,950USD 2,557,416DRI holding increased by 63500USD 2,557,4160USD 63,500 USD 171.065 USD 166.817
2025-03-13 (Thursday)14,950USD 2,493,916DRI holding decreased by -104334USD 2,493,9160USD -104,334 USD 166.817 USD 173.796
2025-03-12 (Wednesday)14,950USD 2,598,250DRI holding increased by 7072USD 2,598,2500USD 7,072 USD 173.796 USD 173.323
2025-03-11 (Tuesday)14,950DRI holding decreased by -23USD 2,591,178DRI holding decreased by -110110USD 2,591,178-23USD -110,110 USD 173.323 USD 180.411
2025-03-10 (Monday)14,973DRI holding decreased by -69USD 2,701,288DRI holding increased by 7428USD 2,701,288-69USD 7,428 USD 180.411 USD 179.089
2025-03-07 (Friday)15,042DRI holding decreased by -161USD 2,693,860DRI holding decreased by -55646USD 2,693,860-161USD -55,646 USD 179.089 USD 180.853
2025-03-05 (Wednesday)15,203DRI holding decreased by -69USD 2,749,506DRI holding decreased by -46238USD 2,749,506-69USD -46,238 USD 180.853 USD 183.063
2025-03-04 (Tuesday)15,272USD 2,795,744DRI holding decreased by -57661USD 2,795,7440USD -57,661 USD 183.063 USD 186.839
2025-03-03 (Monday)15,272DRI holding decreased by -92USD 2,853,405DRI holding decreased by -108006USD 2,853,405-92USD -108,006 USD 186.839 USD 192.75
2025-02-28 (Friday)15,364USD 2,961,411DRI holding increased by 85438USD 2,961,4110USD 85,438 USD 192.75 USD 187.189
2025-02-27 (Thursday)15,364DRI holding decreased by -23USD 2,875,973DRI holding increased by 34215USD 2,875,973-23USD 34,215 USD 187.189 USD 184.686
2025-02-26 (Wednesday)15,387USD 2,841,758DRI holding decreased by -55800USD 2,841,7580USD -55,800 USD 184.686 USD 188.312
2025-02-25 (Tuesday)15,387USD 2,897,558DRI holding increased by 32392USD 2,897,5580USD 32,392 USD 188.312 USD 186.207
2025-02-24 (Monday)15,387USD 2,865,166DRI holding increased by 51060USD 2,865,1660USD 51,060 USD 186.207 USD 182.889
2025-02-21 (Friday)15,387USD 2,814,106DRI holding decreased by -51905USD 2,814,1060USD -51,905 USD 182.889 USD 186.262
2025-02-20 (Thursday)15,387USD 2,866,011DRI holding decreased by -39717USD 2,866,0110USD -39,717 USD 186.262 USD 188.843
2025-02-19 (Wednesday)15,387DRI holding increased by 23USD 2,905,728DRI holding decreased by -35846USD 2,905,72823USD -35,846 USD 188.843 USD 191.459
2025-02-18 (Tuesday)15,364DRI holding increased by 46USD 2,941,574DRI holding increased by 146929USD 2,941,57446USD 146,929 USD 191.459 USD 182.442
2025-02-17 (Monday)15,318USD 2,794,645DRI holding increased by 7712USD 2,794,6450USD 7,712 USD 182.442 USD 181.938
2025-02-14 (Friday)15,318USD 2,786,933DRI holding decreased by -53361USD 2,786,9330USD -53,361 USD 181.938 USD 185.422
2025-02-13 (Thursday)15,318DRI holding increased by 46USD 2,840,294DRI holding decreased by -27724USD 2,840,29446USD -27,724 USD 185.422 USD 187.796
2025-02-12 (Wednesday)15,272USD 2,868,018DRI holding increased by 438USD 2,868,0180USD 438 USD 187.796 USD 187.767
2025-02-11 (Tuesday)15,272USD 2,867,580DRI holding decreased by -23966USD 2,867,5800USD -23,966 USD 187.767 USD 189.336
2025-02-10 (Monday)15,272USD 2,891,546DRI holding decreased by -20092USD 2,891,5460USD -20,092 USD 189.336 USD 190.652
2025-02-07 (Friday)15,272USD 2,911,638DRI holding decreased by -40256USD 2,911,6380USD -40,256 USD 190.652 USD 193.288
2025-02-06 (Thursday)15,272USD 2,951,894DRI holding increased by 14875USD 2,951,8940USD 14,875 USD 193.288 USD 192.314
2025-02-05 (Wednesday)15,272DRI holding decreased by -184USD 2,937,019DRI holding decreased by -34321USD 2,937,019-184USD -34,321 USD 192.314 USD 192.245
2025-02-04 (Tuesday)15,456DRI holding increased by 23USD 2,971,340DRI holding decreased by -1246USD 2,971,34023USD -1,246 USD 192.245 USD 192.612
2025-02-03 (Monday)15,433USD 2,972,586DRI holding increased by 74083USD 2,972,5860USD 74,083 USD 192.612 USD 187.812
2025-01-31 (Friday)15,433USD 2,898,503DRI holding decreased by -4052USD 2,898,5030USD -4,052 USD 187.812 USD 188.075
2025-01-30 (Thursday)15,433USD 2,902,555DRI holding increased by 32195USD 2,902,5550USD 32,195 USD 188.075 USD 185.988
2025-01-29 (Wednesday)15,433DRI holding increased by 23USD 2,870,360DRI holding increased by 26210USD 2,870,36023USD 26,210 USD 185.988 USD 184.565
2025-01-28 (Tuesday)15,410DRI holding increased by 23USD 2,844,150DRI holding increased by 21173USD 2,844,15023USD 21,173 USD 184.565 USD 183.465
2025-01-27 (Monday)15,387USD 2,822,977DRI holding increased by 78391USD 2,822,9770USD 78,391 USD 183.465 USD 178.37
2025-01-24 (Friday)15,387DRI holding increased by 69USD 2,744,586DRI holding increased by 1857USD 2,744,58669USD 1,857 USD 178.37 USD 179.053
2025-01-23 (Thursday)15,318DRI holding increased by 161USD 2,742,729DRI holding increased by 42122USD 2,742,729161USD 42,122 USD 179.053 USD 178.176
2025-01-22 (Wednesday)15,157DRI holding increased by 115USD 2,700,607DRI holding increased by 3446USD 2,700,607115USD 3,446 USD 178.176 USD 179.309
2025-01-21 (Tuesday)15,042DRI holding increased by 23USD 2,697,161DRI holding increased by 72573USD 2,697,16123USD 72,573 USD 179.309 USD 174.751
2025-01-20 (Monday)15,019USD 2,624,588DRI holding decreased by -25352USD 2,624,5880USD -25,352 USD 174.751 USD 176.439
2025-01-17 (Friday)15,019USD 2,649,940DRI holding increased by 9932USD 2,649,9400USD 9,932 USD 176.439 USD 175.778
2025-01-16 (Thursday)15,019DRI holding increased by 138USD 2,640,008DRI holding increased by 28848USD 2,640,008138USD 28,848 USD 175.778 USD 175.469
2025-01-15 (Wednesday)14,881DRI holding increased by 23USD 2,611,160DRI holding decreased by -16214USD 2,611,16023USD -16,214 USD 175.469 USD 176.832
2025-01-14 (Tuesday)14,858USD 2,627,374DRI holding decreased by -35759USD 2,627,3740USD -35,759 USD 176.832 USD 179.239
2025-01-13 (Monday)14,858USD 2,663,133DRI holding increased by 53506USD 2,663,1330USD 53,506 USD 179.239 USD 175.638
2025-01-10 (Friday)14,858DRI holding increased by 23USD 2,609,627DRI holding decreased by -36749USD 2,609,62723USD -36,749 USD 175.638 USD 178.387
2025-01-09 (Thursday)14,835USD 2,646,376DRI holding increased by 257USD 2,646,3760USD 257 USD 178.387 USD 178.37
2025-01-08 (Wednesday)14,835USD 2,646,119USD 2,646,1190USD 0 USD 178.37 USD 178.37
2025-01-02 (Thursday)14,766USD 2,680,298USD 2,680,298
2024-12-30 (Monday)16,903USD 3,041,254USD 3,041,254
2024-12-10 (Tuesday)17,033DRI holding increased by 26USD 2,729,139DRI holding increased by 21378USD 2,729,13926USD 21,378 USD 160.227 USD 159.214
2024-12-09 (Monday)17,007DRI holding increased by 104USD 2,707,761DRI holding decreased by -8464USD 2,707,761104USD -8,464 USD 159.214 USD 160.695
2024-12-06 (Friday)16,903USD 2,716,225DRI holding decreased by -20131USD 2,716,2250USD -20,131 USD 160.695 USD 161.886
2024-12-05 (Thursday)16,903DRI holding decreased by -52USD 2,736,356DRI holding decreased by -20693USD 2,736,356-52USD -20,693 USD 161.886 USD 162.61
2024-12-04 (Wednesday)16,955DRI holding increased by 78USD 2,757,049DRI holding increased by 16773USD 2,757,04978USD 16,773 USD 162.61 USD 162.367
2024-12-03 (Tuesday)16,877DRI holding decreased by -130USD 2,740,276DRI holding decreased by -53749USD 2,740,276-130USD -53,749 USD 162.367 USD 164.287
2024-12-02 (Monday)17,007DRI holding increased by 52USD 2,794,025DRI holding decreased by -35608USD 2,794,02552USD -35,608 USD 164.287 USD 166.891
2024-11-29 (Friday)16,955USD 2,829,633DRI holding increased by 18446USD 2,829,6330USD 18,446 USD 166.891 USD 165.803
2024-11-28 (Thursday)16,955USD 2,811,187DRI holding increased by 4787USD 2,811,1870USD 4,787 USD 165.803 USD 165.52
2024-11-27 (Wednesday)16,955USD 2,806,400DRI holding decreased by -5684USD 2,806,4000USD -5,684 USD 165.52 USD 165.856
2024-11-26 (Tuesday)16,955USD 2,812,084DRI holding decreased by -20404USD 2,812,0840USD -20,404 USD 165.856 USD 167.059
2024-11-25 (Monday)16,955DRI holding increased by 52USD 2,832,488DRI holding increased by 109660USD 2,832,48852USD 109,660 USD 167.059 USD 161.085
2024-11-22 (Friday)16,903DRI holding decreased by -26USD 2,722,828DRI holding increased by 72427USD 2,722,828-26USD 72,427 USD 161.085 USD 156.56
2024-11-21 (Thursday)16,929DRI holding decreased by -26USD 2,650,401DRI holding increased by 30075USD 2,650,401-26USD 30,075 USD 156.56 USD 154.546
2024-11-20 (Wednesday)16,955USD 2,620,326DRI holding increased by 44204USD 2,620,3260USD 44,204 USD 154.546 USD 151.939
2024-11-19 (Tuesday)16,955USD 2,576,122DRI holding decreased by -60895USD 2,576,1220USD -60,895 USD 151.939 USD 155.53
2024-11-18 (Monday)16,955DRI holding increased by 130USD 2,637,017DRI holding decreased by -12609USD 2,637,017130USD -12,609 USD 155.53 USD 157.481
2024-11-12 (Tuesday)16,825DRI holding increased by 26USD 2,649,626DRI holding decreased by -20576USD 2,649,62626USD -20,576 USD 157.481 USD 158.95
2024-11-11 (Monday)16,799USD 2,670,202DRI holding increased by 37749USD 2,670,2020USD 37,749 USD 158.95 USD 156.703
2024-11-08 (Friday)16,799DRI holding increased by 182USD 2,632,453DRI holding increased by 43078USD 2,632,453182USD 43,078 USD 156.703 USD 155.827
2024-11-07 (Thursday)16,617DRI holding increased by 52USD 2,589,375DRI holding decreased by -47666USD 2,589,37552USD -47,666 USD 155.827 USD 159.194
2024-11-06 (Wednesday)16,565DRI holding increased by 26USD 2,637,041DRI holding increased by 188808USD 2,637,04126USD 188,808 USD 159.194 USD 148.028
2024-11-05 (Tuesday)16,539USD 2,448,233DRI holding increased by 38932USD 2,448,2330USD 38,932 USD 148.028 USD 145.674
2024-11-04 (Monday)16,539USD 2,409,301DRI holding decreased by -24519USD 2,409,3010USD -24,519 USD 145.674 USD 147.156
2024-11-01 (Friday)16,539USD 2,433,820DRI holding decreased by -3955USD 2,433,8200USD -3,955 USD 147.156 USD 147.396
2024-10-31 (Thursday)16,539DRI holding increased by 81USD 2,437,775DRI holding increased by 10623USD 2,437,77581USD 10,623 USD 147.396 USD 147.476
2024-10-30 (Wednesday)16,458USD 2,427,152DRI holding decreased by -40976USD 2,427,1520USD -40,976 USD 147.476 USD 149.965
2024-10-29 (Tuesday)16,458DRI holding increased by 27USD 2,468,128DRI holding increased by 4655USD 2,468,12827USD 4,655 USD 149.965 USD 149.928
2024-10-28 (Monday)16,431DRI holding increased by 27USD 2,463,473DRI holding increased by 41530USD 2,463,47327USD 41,530 USD 149.928 USD 147.643
2024-10-25 (Friday)16,404DRI holding increased by 27USD 2,421,943DRI holding decreased by -43821USD 2,421,94327USD -43,821 USD 147.643 USD 150.563
2024-10-24 (Thursday)16,377DRI holding increased by 27USD 2,465,764DRI holding increased by 2111USD 2,465,76427USD 2,111 USD 150.563 USD 150.682
2024-10-23 (Wednesday)16,350DRI holding decreased by -54USD 2,463,653DRI holding increased by 18683USD 2,463,653-54USD 18,683 USD 150.682 USD 149.047
2024-10-22 (Tuesday)16,404USD 2,444,970DRI holding decreased by -38567USD 2,444,9700USD -38,567 USD 149.047 USD 151.398
2024-10-21 (Monday)16,404USD 2,483,537DRI holding decreased by -3163USD 2,483,5370USD -3,163 USD 151.398 USD 151.591
2024-10-18 (Friday)16,404USD 2,486,700USD 2,486,700
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DRI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY26 179.339* 173.99
2025-04-28BUY26 176.088* 173.91
2025-04-25SELL-26 175.133* 173.90 Profit of 4,521 on sale
2025-04-24BUY78 176.234* 173.88
2025-04-23BUY26 177.771* 173.84
2025-04-22BUY26 176.555* 173.81
2025-04-16SELL-26 173.837* 173.79 Profit of 4,518 on sale
2025-04-15BUY26 176.165* 173.76
2025-04-14BUY52 175.298* 173.75
2025-04-11BUY52 171.513* 173.77
2025-04-10BUY26 171.754* 173.79
2025-04-09BUY26 177.877* 173.75
2025-04-08BUY52 171.002* 173.78
2025-04-07SELL-26 173.019* 173.79 Profit of 4,518 on sale
2025-04-04SELL-156 175.074* 173.77 Profit of 27,109 on sale
2025-04-01SELL-52 193.830* 173.35 Profit of 9,014 on sale
2025-03-31BUY1,881 192.335* 173.14
2025-03-28SELL-46 189.532* 172.95 Profit of 7,956 on sale
2025-03-25BUY23 191.815* 172.29
2025-03-21SELL-92 184.966* 171.89 Profit of 15,814 on sale
2025-03-20SELL-69 183.470* 171.76 Profit of 11,851 on sale
2025-03-18BUY138 172.115* 171.74
2025-03-11SELL-23 173.323* 171.76 Profit of 3,950 on sale
2025-03-10SELL-69 180.411* 171.65 Profit of 11,844 on sale
2025-03-07SELL-161 179.089* 171.55 Profit of 27,619 on sale
2025-03-05SELL-69 180.853* 171.42 Profit of 11,828 on sale
2025-03-03SELL-92 186.839* 171.05 Profit of 15,736 on sale
2025-02-27SELL-23 187.189* 170.51 Profit of 3,922 on sale
2025-02-19BUY23 188.843* 169.03
2025-02-18BUY46 191.459* 168.68
2025-02-13BUY46 185.422* 167.95
2025-02-05SELL-184 192.314* 165.48 Profit of 30,448 on sale
2025-02-04BUY23 192.245* 164.97
2025-01-29BUY23 185.988* 163.04
2025-01-28BUY23 184.565* 162.59
2025-01-24BUY69 178.370* 161.80
2025-01-23BUY161 179.053* 161.41
2025-01-22BUY115 178.176* 161.03
2025-01-21BUY23 179.309* 160.61
2025-01-16BUY138 175.778* 159.48
2025-01-15BUY23 175.469* 159.07
2025-01-10BUY23 175.638* 157.55
2024-12-10BUY26 160.227* 156.21
2024-12-09BUY104 159.214* 156.12
2024-12-05SELL-52 161.886* 155.77 Profit of 8,100 on sale
2024-12-04BUY78 162.610* 155.54
2024-12-03SELL-130 162.367* 155.29 Profit of 20,188 on sale
2024-12-02BUY52 164.287* 154.96
2024-11-25BUY52 167.059* 152.40
2024-11-22SELL-26 161.085* 151.99 Profit of 3,952 on sale
2024-11-21SELL-26 156.560* 151.76 Profit of 3,946 on sale
2024-11-18BUY130 155.530* 151.36
2024-11-12BUY26 157.481* 150.98
2024-11-08BUY182 156.703* 150.00
2024-11-07BUY52 155.827* 149.55
2024-11-06BUY26 159.194* 148.75
2024-10-31BUY81 147.396* 149.59
2024-10-29BUY27 149.965* 149.88
2024-10-28BUY27 149.928* 149.87
2024-10-25BUY27 147.643* 150.42
2024-10-24BUY27 150.563* 150.38
2024-10-23SELL-54 150.682* 150.22 Profit of 8,112 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09119,57616519,83023.0%
2025-05-08139,5491,046558,02125.0%
2025-05-07172,78114732,97323.6%
2025-05-06145,4299334,83243.4%
2025-05-05210,5850372,07956.6%
2025-05-02218,35415350,16062.4%
2025-05-01242,3190325,40374.5%
2025-04-30276,596115386,57571.6%
2025-04-29286,4960405,63570.6%
2025-04-28327,1746529,28161.8%
2025-04-25247,1681314,85678.5%
2025-04-24244,9110328,69174.5%
2025-04-23234,9162,833392,21559.9%
2025-04-22293,9041395,95974.2%
2025-04-21276,8390377,47873.3%
2025-04-17251,2310324,24877.5%
2025-04-16394,47329462,10385.4%
2025-04-15387,7713,209503,06677.1%
2025-04-14400,86160491,30681.6%
2025-04-11291,3274,904441,41266.0%
2025-04-10271,619340493,65255.0%
2025-04-09622,269303878,67370.8%
2025-04-08518,54991724,57571.6%
2025-04-07350,78573796,53044.0%
2025-04-04487,897275822,68959.3%
2025-04-03639,4302,023914,16269.9%
2025-04-02316,7531,045500,39063.3%
2025-04-01298,87450396,42175.4%
2025-03-31366,94062533,31968.8%
2025-03-28173,0997,389267,17464.8%
2025-03-27231,7062,632439,72952.7%
2025-03-26208,713993361,10857.8%
2025-03-25287,2622,638484,81559.3%
2025-03-24592,3047,538858,60869.0%
2025-03-21391,9690507,83877.2%
2025-03-20839,6501,9271,215,86569.1%
2025-03-19419,1220601,32669.7%
2025-03-18424,4957,623543,05478.2%
2025-03-17310,4137523,31359.3%
2025-03-14272,1040433,36862.8%
2025-03-13415,157695722,02957.5%
2025-03-12363,560101509,27471.4%
2025-03-11396,884159692,58357.3%
2025-03-10350,29625529,71366.1%
2025-03-07327,45411540,83160.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.