Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for DRI
| Stock Name | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 19,341 | USD 3,255,284 | USD 3,255,284 | 0 | USD -6,382 | USD 168.31 | USD 168.64 |
| 2024-12-09 (Monday) | 19,341 | USD 3,261,666 | USD 3,261,666 | 0 | USD -21,469 | USD 168.64 | USD 169.75 |
| 2024-12-06 (Friday) | 19,341 | USD 3,283,135 | USD 3,283,135 | 0 | USD -27,464 | USD 169.75 | USD 171.17 |
| 2024-12-05 (Thursday) | 19,341 | USD 3,310,599 | USD 3,310,599 | 0 | USD -967 | USD 171.17 | USD 171.22 |
| 2024-12-04 (Wednesday) | 19,341 | USD 3,311,566 | USD 3,311,566 | 0 | USD 8,703 | USD 171.22 | USD 170.77 |
| 2024-12-03 (Tuesday) | 19,341 | USD 3,302,863 | USD 3,302,863 | 352 | USD 36,755 | USD 170.77 | USD 172 |
| 2024-12-02 (Monday) | 18,989 | USD 3,266,108 | USD 3,266,108 | 0 | USD -81,083 | USD 172 | USD 176.27 |
| 2024-11-29 (Friday) | 18,989 | USD 3,347,191 | USD 3,347,191 | 0 | USD 24,496 | USD 176.27 | USD 174.98 |
| 2024-11-28 (Thursday) | 18,989 | USD 3,322,695 | USD 3,322,695 | 0 | USD 0 | USD 174.98 | USD 174.98 |
| 2024-11-27 (Wednesday) | 18,989 | USD 3,322,695 | USD 3,322,695 | 0 | USD 21,457 | USD 174.98 | USD 173.85 |
| 2024-11-26 (Tuesday) | 18,989 | USD 3,301,238 | USD 3,301,238 | 0 | USD -26,015 | USD 173.85 | USD 175.22 |
| 2024-11-25 (Monday) | 18,989 | USD 3,327,253 | USD 3,327,253 | 0 | USD 142,988 | USD 175.22 | USD 167.69 |
| 2024-11-22 (Friday) | 18,989 | USD 3,184,265 | USD 3,184,265 | 88 | USD 73,916 | USD 167.69 | USD 164.56 |
| 2024-11-21 (Thursday) | 18,901 | USD 3,110,349 | USD 3,110,349 | 88 | USD 51,543 | USD 164.56 | USD 162.59 |
| 2024-11-20 (Wednesday) | 18,813 | USD 3,058,806 | USD 3,058,806 | 0 | USD 32,735 | USD 162.59 | USD 160.85 |
| 2024-11-19 (Tuesday) | 18,813 | USD 3,026,071 | USD 3,026,071 | 0 | USD -67,727 | USD 160.85 | USD 164.45 |
| 2024-11-18 (Monday) | 18,813 | USD 3,093,798 | USD 3,093,798 | 88 | USD -34,775 | USD 164.45 | USD 167.08 |
| 2024-11-12 (Tuesday) | 18,725 | USD 3,128,573 | USD 3,128,573 | 88 | USD -10,643 | USD 167.08 | USD 168.44 |
| 2024-11-08 (Friday) | 18,637 | USD 3,139,216 | USD 3,139,216 | 0 | USD -746 | USD 168.44 | USD 168.48 |
| 2024-11-07 (Thursday) | 18,637 | USD 3,139,962 | USD 3,139,962 | 0 | USD -46,033 | USD 168.48 | USD 170.95 |
| 2024-11-06 (Wednesday) | 18,637 | USD 3,185,995 | USD 3,185,995 | 440 | USD 249,363 | USD 170.95 | USD 161.38 |
| 2024-11-05 (Tuesday) | 18,197 | USD 2,936,632 | USD 2,936,632 | 0 | USD 47,494 | USD 161.38 | USD 158.77 |
| 2024-11-04 (Monday) | 18,197 | USD 2,889,138 | USD 2,889,138 | 88 | USD -1,964 | USD 158.77 | USD 159.65 |
| 2024-11-01 (Friday) | 18,109 | USD 2,891,102 | USD 2,891,102 | 0 | USD -6,700 | USD 159.65 | USD 160.02 |
| 2024-10-31 (Thursday) | 18,109 | USD 2,897,802 | USD 2,897,802 | 176 | USD 24,756 | USD 160.02 | USD 160.21 |
| 2024-10-30 (Wednesday) | 17,933 | USD 2,873,046 | USD 2,873,046 | 0 | USD -31,024 | USD 160.21 | USD 161.94 |
| 2024-10-29 (Tuesday) | 17,933 | USD 2,904,070 | USD 2,904,070 | 176 | USD 23,885 | USD 161.94 | USD 162.2 |
| 2024-10-28 (Monday) | 17,757 | USD 2,880,185 | USD 2,880,185 | 0 | USD 40,486 | USD 162.2 | USD 159.92 |
| 2024-10-25 (Friday) | 17,757 | USD 2,839,699 | USD 2,839,699 | 0 | USD -47,056 | USD 159.92 | USD 162.57 |
| 2024-10-24 (Thursday) | 17,757 | USD 2,886,755 | USD 2,886,755 | 0 | USD 3,728 | USD 162.57 | USD 162.36 |
| 2024-10-23 (Wednesday) | 17,757 | USD 2,883,027 | USD 2,883,027 | 0 | USD 22,019 | USD 162.36 | USD 161.12 |
| 2024-10-22 (Tuesday) | 17,757 | USD 2,861,008 | USD 2,861,008 | 0 | USD -51,850 | USD 161.12 | USD 164.04 |
| 2024-10-21 (Monday) | 17,757 | USD 2,912,858 | USD 2,912,858 | 0 | USD -9,767 | USD 164.04 | USD 164.59 |
| 2024-10-18 (Friday) | 17,757 | USD 2,922,625 | USD 2,922,625 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of DRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 352 | | | 170.770* | |
| 2024-11-22 | BUY | 88 | | | 167.690* | |
| 2024-11-21 | BUY | 88 | | | 164.560* | |
| 2024-11-18 | BUY | 88 | | | 164.450* | |
| 2024-11-12 | BUY | 88 | | | 167.080* | |
| 2024-11-06 | BUY | 440 | | | 170.950* | |
| 2024-11-04 | BUY | 88 | | | 158.770* | |
| 2024-10-31 | BUY | 176 | | | 160.020* | |
| 2024-10-29 | BUY | 176 | | | 161.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 878,146 | 17 | 1,845,983 | 47.6% |
| 2024-12-18 | 857,449 | 125 | 1,001,581 | 85.6% |
| 2024-12-17 | 377,251 | 0 | 522,879 | 72.1% |
| 2024-12-16 | 506,572 | 202 | 733,105 | 69.1% |
| 2024-12-13 | 343,721 | 35 | 416,654 | 82.5% |
| 2024-12-12 | 267,116 | 6 | 442,576 | 60.4% |
| 2024-12-11 | 150,558 | 21 | 254,660 | 59.1% |
| 2024-12-10 | 304,048 | 5 | 480,677 | 63.3% |
| 2024-12-09 | 338,563 | 3 | 486,034 | 69.7% |
| 2024-12-06 | 162,797 | 0 | 319,142 | 51.0% |
| 2024-12-05 | 133,403 | 0 | 217,039 | 61.5% |
| 2024-12-04 | 137,900 | 175 | 259,892 | 53.1% |
| 2024-12-03 | 118,827 | 0 | 288,692 | 41.2% |
| 2024-12-02 | 200,599 | 0 | 387,568 | 51.8% |
| 2024-11-29 | 133,206 | 0 | 223,689 | 59.5% |
| 2024-11-27 | 145,324 | 5 | 234,377 | 62.0% |
| 2024-11-26 | 146,394 | 0 | 356,952 | 41.0% |
| 2024-11-25 | 399,589 | 954 | 690,811 | 57.8% |
| 2024-11-22 | 321,318 | 25 | 484,588 | 66.3% |
| 2024-11-21 | 212,434 | 0 | 434,882 | 48.8% |
| 2024-11-20 | 291,950 | 60 | 583,968 | 50.0% |
| 2024-11-19 | 195,147 | 29 | 557,071 | 35.0% |
| 2024-11-18 | 194,827 | 0 | 370,016 | 52.7% |
| 2024-11-15 | 305,798 | 24 | 533,953 | 57.3% |
| 2024-11-14 | 171,081 | 0 | 333,955 | 51.2% |
| 2024-11-13 | 312,799 | 68 | 492,552 | 63.5% |
| 2024-11-12 | 358,292 | 29 | 489,179 | 73.2% |
| 2024-11-11 | 442,735 | 728 | 597,277 | 74.1% |
| 2024-11-08 | 257,459 | 52 | 346,852 | 74.2% |
| 2024-11-07 | 286,459 | 0 | 407,723 | 70.3% |
| 2024-11-06 | 549,432 | 476 | 742,530 | 74.0% |
| 2024-11-05 | 267,619 | 0 | 395,055 | 67.7% |
| 2024-11-04 | 155,571 | 0 | 247,026 | 63.0% |
| 2024-11-01 | 174,279 | 30 | 237,192 | 73.5% |
| 2024-10-31 | 216,072 | 185 | 311,667 | 69.3% |
| 2024-10-30 | 180,637 | 0 | 285,471 | 63.3% |
| 2024-10-29 | 280,656 | 0 | 320,135 | 87.7% |
| 2024-10-28 | 253,449 | 0 | 334,766 | 75.7% |
| 2024-10-25 | 172,359 | 0 | 220,629 | 78.1% |
| 2024-10-24 | 207,407 | 2 | 267,550 | 77.5% |
| 2024-10-23 | 321,310 | 112 | 407,813 | 78.8% |
| 2024-10-22 | 152,845 | 20 | 237,040 | 64.5% |
| 2024-10-21 | 290,494 | 737 | 423,937 | 68.5% |
| 2024-10-18 | 170,226 | 29 | 251,209 | 67.8% |
| 2024-10-17 | 206,872 | 0 | 298,140 | 69.4% |
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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