Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Raymond James Financial Issues Pessimistic Forecast for Darden Restaurants (NYSE:DRI) Stock Price: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Raymond James Financial from $230.00 to $210.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Given New $230.00 Price Target at Barclays: Darden Restaurants (NYSE:DRI – Free Report) had its price target decreased by Barclays from $255.00 to $230.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Several other research firms also recently issued reports on DRI. TD Cowen reaffirmed a “hold” rating and set a […] - 2025-09-22 02:52:50
Wells Fargo & Company Cuts Darden Restaurants (NYSE:DRI) Price Target to $200.00: Darden Restaurants (NYSE:DRI – Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. JPMorgan Chase & […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Price Target Cut to $208.00 by Analysts at Robert W. Baird: Darden Restaurants (NYSE:DRI – Free Report) had its price objective trimmed by Robert W. Baird from $230.00 to $208.00 in a research note released on Friday,Benzinga reports. The firm currently has a neutral rating on the restaurant operator’s stock. Other research analysts also recently issued research reports about the stock. Evercore ISI reduced their price […] - 2025-09-22 02:52:48
Truist Financial Cuts Darden Restaurants (NYSE:DRI) Price Target to $240.00: Darden Restaurants (NYSE:DRI – Free Report) had its price objective lowered by Truist Financial from $252.00 to $240.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued reports about the company. Bank of America upped […] - 2025-09-22 02:52:48
Darden Restaurants (NYSE:DRI) Price Target Cut to $240.00 by Analysts at Evercore ISI: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Evercore ISI from $245.00 to $240.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other brokerages have also issued reports on DRI. Wall Street Zen lowered Darden Restaurants from a […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
TD Cowen Reiterates “Hold” Rating for Darden Restaurants (NYSE:DRI): TD Cowen reaffirmed their hold rating on shares of Darden Restaurants (NYSE:DRI – Free Report) in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a $235.00 target price on the restaurant operator’s stock. DRI has been the subject of several other research reports. Bank of America lifted their price target on […] - 2025-09-19 04:58:51
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Darden Restaurants Q1 26 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Darden Restaurants Inc. (DRI) will host a conference call at 8:30 AM ET on September 18, 2025, to discuss Q1 26 earnings results. - 2025-09-18 08:32:17
Darden Restaurants Boosts FY26 Sales Growth Outlook; Declares Dividend - Update: (RTTNews) - While reporting financial results for the first quarter on Thursday, restaurant company Darden Restaurants, Inc. (DRI) maintained its net earnings from continuing operations for the full-year 2026, while raising annual net sales growth. - 2025-09-18 08:27:44
Guggenheim Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock: Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Guggenheim from $220.00 to $235.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities analysts have also recently issued reports about the stock. Bank of America upped their price objective on […] - 2025-09-18 04:18:48
Darden Restaurants (NYSE:DRI) Price Target Lowered to $240.00 at KeyCorp: Darden Restaurants (NYSE:DRI – Free Report) had its price target cut by KeyCorp from $245.00 to $240.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an overweight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Morgan Stanley increased their price objective […] - 2025-09-11 04:40:21
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,419 shares of the restaurant operator’s stock after selling 240 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 04:48:49
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day: NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	17,502	USD 2,661,283	USD 2,661,283	0	USD 27,802	USD 152.056	USD 150.467
2025-12-02 (Tuesday)	17,502	USD 2,633,481	USD 2,633,481	54	USD 23,932	USD 150.467	USD 149.561
2025-12-01 (Monday)	17,448	USD 2,609,549	USD 2,609,549	135	USD -69,412	USD 149.561	USD 154.737
2025-11-28 (Friday)	17,313	USD 2,678,961	USD 2,678,961	27	USD -4,622	USD 154.737	USD 155.246
2025-11-27 (Thursday)	17,286	USD 2,683,583	USD 2,683,583	0	USD -1,042	USD 155.246	USD 155.306
2025-11-26 (Wednesday)	17,286	USD 2,684,625	USD 2,684,625	0	USD 4,379	USD 155.306	USD 155.053
2025-11-25 (Tuesday)	17,286	USD 2,680,246	USD 2,680,246	0	USD 81,686	USD 155.053	USD 150.327
2025-11-24 (Monday)	17,286	USD 2,598,560	USD 2,598,560	-27	USD -31,469	USD 150.327	USD 151.911
2025-11-21 (Friday)	17,313	USD 2,630,029	USD 2,630,029	27	USD 92,319	USD 151.911	USD 146.807
2025-11-20 (Thursday)	17,286	USD 2,537,710	USD 2,537,710	0	USD -7,211	USD 146.807	USD 147.224
2025-11-19 (Wednesday)	17,286	USD 2,544,921	USD 2,544,921	-81	USD -19,793	USD 147.224	USD 147.677
2025-11-18 (Tuesday)	17,367	USD 2,564,714	USD 2,564,714	-108	USD -23,689	USD 147.677	USD 148.12
2025-11-17 (Monday)	17,475	USD 2,588,403	USD 2,588,403	-54	USD -35,438	USD 148.12	USD 149.686

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 54 175.925 174.080 174.265 USD 9,410 173.69
2025-12-01 BUY 135 179.220 173.910 174.441 USD 23,550 173.79
2025-11-28 BUY 27 180.920 179.480 179.624 USD 4,850 173.88
2025-11-24 SELL -27 175.860 172.700 173.016 USD -4,671 174.22 Profit of 33 on sale
2025-11-21 BUY 27 175.380 169.530 170.115 USD 4,593 174.32
2025-11-19 SELL -81 172.380 169.980 170.220 USD -13,788 174.56 Profit of 351 on sale
2025-11-18 SELL -108 172.880 169.680 170.000 USD -18,360 174.68 Profit of 505 on sale
2025-11-17 SELL -54 175.555 171.520 171.924 USD -9,284 174.79 Profit of 155 on sale
2025-11-07 SELL -54 180.120 176.860 177.186 USD -9,568 175.45 Loss of -94 on sale
2025-11-05 SELL -189 181.955 178.950 179.250 USD -33,878 175.63 Loss of -683 on sale
2025-10-28 BUY 27 181.330 183.490 183.274 USD 4,948 176.20
2025-10-14 SELL -162 187.000 187.970 187.873 USD -30,435 176.97 Loss of -1,766 on sale
2025-10-02 BUY 54 193.490 194.310 194.228 USD 10,488 177.16
2025-09-30 SELL -54 190.360 191.990 191.827 USD -10,359 177.30 Loss of -784 on sale
2025-09-16 BUY 27 210.040 214.340 213.910 USD 5,776 177.62
2025-09-15 BUY 27 212.160 215.130 214.833 USD 5,800 177.61
2025-08-21 BUY 26 206.540 207.740 207.620 USD 5,398 177.56
2025-08-20 SELL -52 207.490 209.970 209.722 USD -10,906 177.56 Loss of -1,673 on sale
2025-08-13 BUY 52 206.920 207.540 207.478 USD 10,789 177.57
2025-08-12 BUY 26 205.130 205.510 205.472 USD 5,342 177.58
2025-08-08 SELL -26 202.000 206.030 205.627 USD -5,346 177.62 Loss of -728 on sale
2025-08-05 BUY 52 204.240 205.440 205.320 USD 10,677 177.63
2025-08-04 SELL -104 204.810 205.450 205.386 USD -21,360 177.64 Loss of -2,886 on sale
2025-08-01 SELL -26 203.490 204.020 203.967 USD -5,303 177.65 Loss of -684 on sale
2025-07-31 BUY 78 201.670 205.230 204.874 USD 15,980 177.65
2025-07-30 BUY 26 203.200 207.060 206.674 USD 5,374 177.66
2025-07-18 SELL -78 209.540 210.260 210.188 USD -16,395 177.69 Loss of -2,535 on sale
2025-07-16 SELL -52 208.250 209.510 209.384 USD -10,888 177.67 Loss of -1,649 on sale
2025-07-10 BUY 26 212.880 216.750 216.363 USD 5,625 177.62
2025-07-07 BUY 52 216.020 220.320 219.890 USD 11,434 177.48
2025-07-02 BUY 26 219.330 219.660 219.627 USD 5,710 177.30
2025-06-24 BUY 52 220.830 224.940 224.529 USD 11,676 177.00
2025-06-23 BUY 26 221.340 223.880 223.626 USD 5,814 176.90
2025-06-18 BUY 26 222.750 226.330 225.972 USD 5,875 176.54
2025-06-17 BUY 26 224.780 226.980 226.760 USD 5,896 176.41
2025-06-05 SELL -52 215.060 216.440 216.302 USD -11,248 175.62 Loss of -2,116 on sale
2025-06-03 BUY 52 217.210 218.220 218.119 USD 11,342 175.41
2025-05-28 BUY 286 213.760 215.050 214.921 USD 61,467 175.00
2025-05-27 BUY 78 214.050 214.140 214.131 USD 16,702 174.89
2025-05-22 SELL -26 203.880 204.450 204.393 USD -5,314 174.78 Loss of -770 on sale
2025-05-21 SELL -26 203.140 206.400 206.074 USD -5,358 174.74 Loss of -815 on sale
2025-05-20 SELL -52 207.040 209.410 209.173 USD -10,877 174.67 Loss of -1,794 on sale
2025-05-19 SELL -52 208.730 210.440 210.269 USD -10,934 174.58 Loss of -1,856 on sale
2025-05-15 BUY 26 209.000 210.940 210.746 USD 5,479 174.36
2025-05-14 BUY 52 207.420 208.250 208.167 USD 10,825 174.27
2025-05-13 BUY 78 205.000 209.220 208.798 USD 16,286 174.20
2025-05-12 BUY 156 203.850 205.950 205.740 USD 32,095 174.12
2025-05-09 BUY 78 198.410 200.250 200.066 USD 15,605 174.10
2025-05-02 BUY 26 203.890 204.120 204.097 USD 5,307 173.99
2025-04-28 BUY 26 200.370 200.930 200.874 USD 5,223 173.91
2025-04-25 SELL -26 199.100 201.080 200.882 USD -5,223 173.90 Loss of -702 on sale
2025-04-24 BUY 78 200.440 200.730 200.701 USD 15,655 173.88
2025-04-23 BUY 26 201.770 206.970 206.450 USD 5,368 173.84
2025-04-22 BUY 26 202.650 202.820 202.803 USD 5,273 173.81
2025-04-16 SELL -26 197.870 200.430 200.174 USD -5,205 173.79 Loss of -686 on sale
2025-04-15 BUY 26 199.560 202.210 201.945 USD 5,251 173.76
2025-04-14 BUY 52 199.270 200.480 200.359 USD 10,419 173.75
2025-04-11 BUY 52 194.470 196.770 196.540 USD 10,220 173.77
2025-04-10 BUY 26 192.030 193.950 193.758 USD 5,038 173.79
2025-04-09 BUY 26 196.350 198.650 198.420 USD 5,159 173.75
2025-04-08 BUY 52 186.580 194.220 193.456 USD 10,060 173.78
2025-04-07 SELL -26 188.980 194.810 194.227 USD -5,050 173.79 Loss of -531 on sale
2025-04-04 SELL -156 192.380 197.430 196.925 USD -30,720 173.77 Loss of -3,612 on sale
2025-04-01 SELL -52 209.540 209.770 209.747 USD -10,907 173.35 Loss of -1,893 on sale
2025-03-31 BUY 1,881 207.760 209.270 209.119 USD 393,353 173.14
2025-03-28 SELL -46 205.130 207.560 207.317 USD -9,537 172.95 Loss of -1,581 on sale
2025-03-25 BUY 23 207.170 208.920 208.745 USD 4,801 172.29
2025-03-21 SELL -92 199.930 200.380 200.335 USD -18,431 171.89 Loss of -2,617 on sale
2025-03-20 SELL -69 199.010 203.470 203.024 USD -14,009 171.76 Loss of -2,158 on sale
2025-03-18 BUY 138 188.070 188.570 188.520 USD 26,016 171.74
2025-03-11 SELL -23 189.390 195.060 194.493 USD -4,473 171.76 Loss of -523 on sale
2025-03-10 SELL -69 195.520 197.350 197.167 USD -13,605 171.65 Loss of -1,761 on sale
2025-03-07 SELL -161 194.670 195.390 195.318 USD -31,446 171.55 Loss of -3,827 on sale
2025-03-05 SELL -69 194.670 195.890 195.768 USD -13,508 171.42 Loss of -1,680 on sale
2025-03-03 SELL -92 195.910 203.120 202.399 USD -18,621 171.05 Loss of -2,884 on sale
2025-02-27 SELL -23 194.920 196.340 196.198 USD -4,513 170.51 Loss of -591 on sale
2025-02-19 BUY 23 196.850 199.180 198.947 USD 4,576 169.03
2025-02-18 BUY 46 200.400 200.660 200.634 USD 9,229 168.68
2025-02-13 BUY 46 193.460 196.310 196.025 USD 9,017 167.95
2025-02-05 SELL -184 200.420 201.090 201.023 USD -36,988 165.48 Loss of -6,540 on sale
2025-02-04 BUY 23 199.560 200.900 200.766 USD 4,618 164.97
2025-01-29 BUY 23 193.800 194.850 194.745 USD 4,479 163.04
2025-01-28 BUY 23 192.400 194.700 194.470 USD 4,473 162.59
2025-01-24 BUY 69 187.610 188.510 188.420 USD 13,001 161.80
2025-01-23 BUY 161 186.170 186.440 186.413 USD 30,012 161.41
2025-01-22 BUY 115 185.650 187.660 187.459 USD 21,558 161.03
2025-01-21 BUY 23 186.490 187.810 187.678 USD 4,317 160.61
2025-01-16 BUY 138 181.060 182.430 182.293 USD 25,156 159.48
2025-01-15 BUY 23 180.830 185.040 184.619 USD 4,246 159.07
2025-01-10 BUY 23 180.020 182.540 182.288 USD 4,193 157.55
2024-12-10 BUY 26 168.310 170.850 170.596 USD 4,435 156.21
2024-12-09 BUY 104 168.640 169.780 169.666 USD 17,645 156.12
2024-12-05 SELL -52 171.170 173.140 172.943 USD -8,993 155.77 Loss of -893 on sale
2024-12-04 BUY 78 171.220 171.750 171.697 USD 13,392 155.54
2024-12-03 SELL -130 170.770 172.080 171.949 USD -22,353 155.29 Loss of -2,165 on sale
2024-12-02 BUY 52 172.000 175.730 175.357 USD 9,119 154.96
2024-11-25 BUY 52 175.220 177.580 177.344 USD 9,222 152.40
2024-11-22 SELL -26 167.690 168.470 168.392 USD -4,378 151.99 Loss of -427 on sale
2024-11-21 SELL -26 164.560 164.800 164.776 USD -4,284 151.76 Loss of -339 on sale
2024-11-18 BUY 130 164.450 168.190 167.816 USD 21,816 151.36
2024-11-12 BUY 26 167.080 172.100 171.598 USD 4,462 150.98
2024-11-08 BUY 182 168.440 170.590 170.375 USD 31,008 150.00
2024-11-07 BUY 52 168.480 170.800 170.568 USD 8,870 149.55
2024-11-06 BUY 26 170.950 174.320 173.983 USD 4,524 148.75
2024-10-31 BUY 81 160.020 161.750 161.577 USD 13,088 149.59
2024-10-29 BUY 27 161.940 162.740 162.660 USD 4,392 149.88
2024-10-28 BUY 27 162.200 163.000 162.920 USD 4,399 149.87
2024-10-25 BUY 27 159.920 162.930 162.629 USD 4,391 150.42
2024-10-24 BUY 27 162.570 163.810 163.686 USD 4,420 150.38
2024-10-23 SELL -54 162.360 163.230 163.143 USD -8,810 150.22 Loss of -698 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	54	175.925	174.080	174.265	USD 9,410	173.69
2025-12-01	BUY	135	179.220	173.910	174.441	USD 23,550	173.79
2025-11-28	BUY	27	180.920	179.480	179.624	USD 4,850	173.88
2025-11-24	SELL	-27	175.860	172.700	173.016	USD -4,671	174.22 Profit of 33 on sale
2025-11-21	BUY	27	175.380	169.530	170.115	USD 4,593	174.32
2025-11-19	SELL	-81	172.380	169.980	170.220	USD -13,788	174.56 Profit of 351 on sale
2025-11-18	SELL	-108	172.880	169.680	170.000	USD -18,360	174.68 Profit of 505 on sale
2025-11-17	SELL	-54	175.555	171.520	171.924	USD -9,284	174.79 Profit of 155 on sale
2025-11-07	SELL	-54	180.120	176.860	177.186	USD -9,568	175.45 Loss of -94 on sale
2025-11-05	SELL	-189	181.955	178.950	179.250	USD -33,878	175.63 Loss of -683 on sale
2025-10-28	BUY	27	181.330	183.490	183.274	USD 4,948	176.20
2025-10-14	SELL	-162	187.000	187.970	187.873	USD -30,435	176.97 Loss of -1,766 on sale
2025-10-02	BUY	54	193.490	194.310	194.228	USD 10,488	177.16
2025-09-30	SELL	-54	190.360	191.990	191.827	USD -10,359	177.30 Loss of -784 on sale
2025-09-16	BUY	27	210.040	214.340	213.910	USD 5,776	177.62
2025-09-15	BUY	27	212.160	215.130	214.833	USD 5,800	177.61
2025-08-21	BUY	26	206.540	207.740	207.620	USD 5,398	177.56
2025-08-20	SELL	-52	207.490	209.970	209.722	USD -10,906	177.56 Loss of -1,673 on sale
2025-08-13	BUY	52	206.920	207.540	207.478	USD 10,789	177.57
2025-08-12	BUY	26	205.130	205.510	205.472	USD 5,342	177.58
2025-08-08	SELL	-26	202.000	206.030	205.627	USD -5,346	177.62 Loss of -728 on sale
2025-08-05	BUY	52	204.240	205.440	205.320	USD 10,677	177.63
2025-08-04	SELL	-104	204.810	205.450	205.386	USD -21,360	177.64 Loss of -2,886 on sale
2025-08-01	SELL	-26	203.490	204.020	203.967	USD -5,303	177.65 Loss of -684 on sale
2025-07-31	BUY	78	201.670	205.230	204.874	USD 15,980	177.65
2025-07-30	BUY	26	203.200	207.060	206.674	USD 5,374	177.66
2025-07-18	SELL	-78	209.540	210.260	210.188	USD -16,395	177.69 Loss of -2,535 on sale
2025-07-16	SELL	-52	208.250	209.510	209.384	USD -10,888	177.67 Loss of -1,649 on sale
2025-07-10	BUY	26	212.880	216.750	216.363	USD 5,625	177.62
2025-07-07	BUY	52	216.020	220.320	219.890	USD 11,434	177.48
2025-07-02	BUY	26	219.330	219.660	219.627	USD 5,710	177.30
2025-06-24	BUY	52	220.830	224.940	224.529	USD 11,676	177.00
2025-06-23	BUY	26	221.340	223.880	223.626	USD 5,814	176.90
2025-06-18	BUY	26	222.750	226.330	225.972	USD 5,875	176.54
2025-06-17	BUY	26	224.780	226.980	226.760	USD 5,896	176.41
2025-06-05	SELL	-52	215.060	216.440	216.302	USD -11,248	175.62 Loss of -2,116 on sale
2025-06-03	BUY	52	217.210	218.220	218.119	USD 11,342	175.41
2025-05-28	BUY	286	213.760	215.050	214.921	USD 61,467	175.00
2025-05-27	BUY	78	214.050	214.140	214.131	USD 16,702	174.89
2025-05-22	SELL	-26	203.880	204.450	204.393	USD -5,314	174.78 Loss of -770 on sale
2025-05-21	SELL	-26	203.140	206.400	206.074	USD -5,358	174.74 Loss of -815 on sale
2025-05-20	SELL	-52	207.040	209.410	209.173	USD -10,877	174.67 Loss of -1,794 on sale
2025-05-19	SELL	-52	208.730	210.440	210.269	USD -10,934	174.58 Loss of -1,856 on sale
2025-05-15	BUY	26	209.000	210.940	210.746	USD 5,479	174.36
2025-05-14	BUY	52	207.420	208.250	208.167	USD 10,825	174.27
2025-05-13	BUY	78	205.000	209.220	208.798	USD 16,286	174.20
2025-05-12	BUY	156	203.850	205.950	205.740	USD 32,095	174.12
2025-05-09	BUY	78	198.410	200.250	200.066	USD 15,605	174.10
2025-05-02	BUY	26	203.890	204.120	204.097	USD 5,307	173.99
2025-04-28	BUY	26	200.370	200.930	200.874	USD 5,223	173.91
2025-04-25	SELL	-26	199.100	201.080	200.882	USD -5,223	173.90 Loss of -702 on sale
2025-04-24	BUY	78	200.440	200.730	200.701	USD 15,655	173.88
2025-04-23	BUY	26	201.770	206.970	206.450	USD 5,368	173.84
2025-04-22	BUY	26	202.650	202.820	202.803	USD 5,273	173.81
2025-04-16	SELL	-26	197.870	200.430	200.174	USD -5,205	173.79 Loss of -686 on sale
2025-04-15	BUY	26	199.560	202.210	201.945	USD 5,251	173.76
2025-04-14	BUY	52	199.270	200.480	200.359	USD 10,419	173.75
2025-04-11	BUY	52	194.470	196.770	196.540	USD 10,220	173.77
2025-04-10	BUY	26	192.030	193.950	193.758	USD 5,038	173.79
2025-04-09	BUY	26	196.350	198.650	198.420	USD 5,159	173.75
2025-04-08	BUY	52	186.580	194.220	193.456	USD 10,060	173.78
2025-04-07	SELL	-26	188.980	194.810	194.227	USD -5,050	173.79 Loss of -531 on sale
2025-04-04	SELL	-156	192.380	197.430	196.925	USD -30,720	173.77 Loss of -3,612 on sale
2025-04-01	SELL	-52	209.540	209.770	209.747	USD -10,907	173.35 Loss of -1,893 on sale
2025-03-31	BUY	1,881	207.760	209.270	209.119	USD 393,353	173.14
2025-03-28	SELL	-46	205.130	207.560	207.317	USD -9,537	172.95 Loss of -1,581 on sale
2025-03-25	BUY	23	207.170	208.920	208.745	USD 4,801	172.29
2025-03-21	SELL	-92	199.930	200.380	200.335	USD -18,431	171.89 Loss of -2,617 on sale
2025-03-20	SELL	-69	199.010	203.470	203.024	USD -14,009	171.76 Loss of -2,158 on sale
2025-03-18	BUY	138	188.070	188.570	188.520	USD 26,016	171.74
2025-03-11	SELL	-23	189.390	195.060	194.493	USD -4,473	171.76 Loss of -523 on sale
2025-03-10	SELL	-69	195.520	197.350	197.167	USD -13,605	171.65 Loss of -1,761 on sale
2025-03-07	SELL	-161	194.670	195.390	195.318	USD -31,446	171.55 Loss of -3,827 on sale
2025-03-05	SELL	-69	194.670	195.890	195.768	USD -13,508	171.42 Loss of -1,680 on sale
2025-03-03	SELL	-92	195.910	203.120	202.399	USD -18,621	171.05 Loss of -2,884 on sale
2025-02-27	SELL	-23	194.920	196.340	196.198	USD -4,513	170.51 Loss of -591 on sale
2025-02-19	BUY	23	196.850	199.180	198.947	USD 4,576	169.03
2025-02-18	BUY	46	200.400	200.660	200.634	USD 9,229	168.68
2025-02-13	BUY	46	193.460	196.310	196.025	USD 9,017	167.95
2025-02-05	SELL	-184	200.420	201.090	201.023	USD -36,988	165.48 Loss of -6,540 on sale
2025-02-04	BUY	23	199.560	200.900	200.766	USD 4,618	164.97
2025-01-29	BUY	23	193.800	194.850	194.745	USD 4,479	163.04
2025-01-28	BUY	23	192.400	194.700	194.470	USD 4,473	162.59
2025-01-24	BUY	69	187.610	188.510	188.420	USD 13,001	161.80
2025-01-23	BUY	161	186.170	186.440	186.413	USD 30,012	161.41
2025-01-22	BUY	115	185.650	187.660	187.459	USD 21,558	161.03
2025-01-21	BUY	23	186.490	187.810	187.678	USD 4,317	160.61
2025-01-16	BUY	138	181.060	182.430	182.293	USD 25,156	159.48
2025-01-15	BUY	23	180.830	185.040	184.619	USD 4,246	159.07
2025-01-10	BUY	23	180.020	182.540	182.288	USD 4,193	157.55
2024-12-10	BUY	26	168.310	170.850	170.596	USD 4,435	156.21
2024-12-09	BUY	104	168.640	169.780	169.666	USD 17,645	156.12
2024-12-05	SELL	-52	171.170	173.140	172.943	USD -8,993	155.77 Loss of -893 on sale
2024-12-04	BUY	78	171.220	171.750	171.697	USD 13,392	155.54
2024-12-03	SELL	-130	170.770	172.080	171.949	USD -22,353	155.29 Loss of -2,165 on sale
2024-12-02	BUY	52	172.000	175.730	175.357	USD 9,119	154.96
2024-11-25	BUY	52	175.220	177.580	177.344	USD 9,222	152.40
2024-11-22	SELL	-26	167.690	168.470	168.392	USD -4,378	151.99 Loss of -427 on sale
2024-11-21	SELL	-26	164.560	164.800	164.776	USD -4,284	151.76 Loss of -339 on sale
2024-11-18	BUY	130	164.450	168.190	167.816	USD 21,816	151.36
2024-11-12	BUY	26	167.080	172.100	171.598	USD 4,462	150.98
2024-11-08	BUY	182	168.440	170.590	170.375	USD 31,008	150.00
2024-11-07	BUY	52	168.480	170.800	170.568	USD 8,870	149.55
2024-11-06	BUY	26	170.950	174.320	173.983	USD 4,524	148.75
2024-10-31	BUY	81	160.020	161.750	161.577	USD 13,088	149.59
2024-10-29	BUY	27	161.940	162.740	162.660	USD 4,392	149.88
2024-10-28	BUY	27	162.200	163.000	162.920	USD 4,399	149.87
2024-10-25	BUY	27	159.920	162.930	162.629	USD 4,391	150.42
2024-10-24	BUY	27	162.570	163.810	163.686	USD 4,420	150.38
2024-10-23	SELL	-54	162.360	163.230	163.143	USD -8,810	150.22 Loss of -698 on sale

* (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
2025-09-19	660,372	28,580	989,800	66.7%
2025-09-18	1,808,286	75,985	2,875,433	62.9%
2025-09-17	333,732	9	531,854	62.7%
2025-09-16	262,425	63	488,660	53.7%
2025-09-15	258,805	0	383,131	67.6%
2025-09-12	303,475	0	429,563	70.6%
2025-09-11	168,263	25	322,533	52.2%
2025-09-10	300,408	0	438,519	68.5%
2025-09-09	294,290	0	398,112	73.9%
2025-09-08	204,357	0	425,358	48.0%
2025-09-05	143,243	0	245,003	58.5%
2025-09-04	175,860	2	276,384	63.6%
2025-09-03	138,407	740	276,691	50.0%
2025-09-02	154,455	536	264,825	58.3%
2025-08-29	96,291	10	186,758	51.6%
2025-08-28	107,649	0	199,799	53.9%
2025-08-27	106,822	784	193,994	55.1%
2025-08-26	163,549	0	269,232	60.7%
2025-08-25	161,706	0	333,089	48.5%
2025-08-22	160,110	0	362,637	44.2%
2025-08-21	118,713	0	218,183	54.4%
2025-08-20	164,173	281	285,406	57.5%
2025-08-19	192,785	0	406,863	47.4%
2025-08-18	286,453	0	598,893	47.8%
2025-08-15	303,307	0	425,580	71.3%
2025-08-14	205,230	33	281,975	72.8%
2025-08-13	234,768	0	323,840	72.5%
2025-08-12	158,530	23	234,698	67.5%
2025-08-11	147,506	101	279,367	52.8%
2025-08-08	200,361	18	318,845	62.8%
2025-08-07	190,299	0	350,671	54.3%
2025-08-06	228,239	0	344,322	66.3%
2025-08-05	240,337	0	414,787	57.9%
2025-08-04	259,034	0	359,179	72.1%
2025-08-01	300,688	400	424,209	70.9%
2025-07-31	245,786	0	387,621	63.4%
2025-07-30	232,274	1,511	456,819	50.8%
2025-07-29	172,796	0	293,382	58.9%
2025-07-28	147,823	665	288,441	51.2%
2025-07-25	153,663	0	276,832	55.5%
2025-07-24	300,316	18	493,647	60.8%
2025-07-23	219,062	0	341,103	64.2%
2025-07-22	154,633	93	229,901	67.3%
2025-07-21	183,915	0	305,756	60.2%
2025-07-18	231,634	500	312,187	74.2%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus