Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for DRI

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

Show aggregate DRI holdings

News associated with DRI

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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)16,434USD 3,290,415DRI holding increased by 38619USD 3,290,4150USD 38,619 USD 200.22 USD 197.87
2025-04-16 (Wednesday)16,434DRI holding increased by 91USD 3,251,796DRI holding decreased by -9613USD 3,251,79691USD -9,613 USD 197.87 USD 199.56
2025-04-15 (Tuesday)16,343USD 3,261,409DRI holding increased by 4739USD 3,261,4090USD 4,739 USD 199.56 USD 199.27
2025-04-14 (Monday)16,343USD 3,256,670DRI holding increased by 78447USD 3,256,6700USD 78,447 USD 199.27 USD 194.47
2025-04-11 (Friday)16,343USD 3,178,223DRI holding increased by 39877USD 3,178,2230USD 39,877 USD 194.47 USD 192.03
2025-04-10 (Thursday)16,343USD 3,138,346DRI holding decreased by -70602USD 3,138,3460USD -70,602 USD 192.03 USD 196.35
2025-04-09 (Wednesday)16,343USD 3,208,948DRI holding increased by 159671USD 3,208,9480USD 159,671 USD 196.35 USD 186.58
2025-04-08 (Tuesday)16,343USD 3,049,277DRI holding decreased by -39223USD 3,049,2770USD -39,223 USD 186.58 USD 188.98
2025-04-07 (Monday)16,343DRI holding increased by 91USD 3,088,500DRI holding decreased by -38060USD 3,088,50091USD -38,060 USD 188.98 USD 192.38
2025-04-04 (Friday)16,252DRI holding decreased by -273USD 3,126,560DRI holding decreased by -336584USD 3,126,560-273USD -336,584 USD 192.38 USD 209.57
2025-04-02 (Wednesday)16,525DRI holding decreased by -91USD 3,463,144DRI holding decreased by -18573USD 3,463,144-91USD -18,573 USD 209.57 USD 209.54
2025-04-01 (Tuesday)16,616USD 3,481,717DRI holding increased by 29577USD 3,481,7170USD 29,577 USD 209.54 USD 207.76
2025-03-31 (Monday)16,616USD 3,452,140DRI holding increased by 43700USD 3,452,1400USD 43,700 USD 207.76 USD 205.13
2025-03-28 (Friday)16,616DRI holding decreased by -91USD 3,408,440DRI holding decreased by -66449USD 3,408,440-91USD -66,449 USD 205.13 USD 207.99
2025-03-27 (Thursday)16,707DRI holding increased by 91USD 3,474,889DRI holding increased by 27900USD 3,474,88991USD 27,900 USD 207.99 USD 207.45
2025-03-26 (Wednesday)16,616USD 3,446,989DRI holding increased by 4652USD 3,446,9890USD 4,652 USD 207.45 USD 207.17
2025-03-25 (Tuesday)16,616USD 3,442,337DRI holding decreased by -23096USD 3,442,3370USD -23,096 USD 207.17 USD 208.56
2025-03-24 (Monday)16,616USD 3,465,433DRI holding increased by 143396USD 3,465,4330USD 143,396 USD 208.56 USD 199.93
2025-03-21 (Friday)16,616DRI holding decreased by -1018USD 3,322,037DRI holding decreased by -187305USD 3,322,037-1,018USD -187,305 USD 199.93 USD 199.01
2025-03-20 (Thursday)17,634USD 3,509,342DRI holding increased by 191505USD 3,509,3420USD 191,505 USD 199.01 USD 188.15
2025-03-19 (Wednesday)17,634USD 3,317,837DRI holding increased by 1411USD 3,317,8370USD 1,411 USD 188.15 USD 188.07
2025-03-18 (Tuesday)17,634DRI holding decreased by -380USD 3,316,426DRI holding decreased by -63000USD 3,316,426-380USD -63,000 USD 188.07 USD 187.6
2025-03-17 (Monday)18,014DRI holding decreased by -95USD 3,379,426DRI holding increased by 11333USD 3,379,426-95USD 11,333 USD 187.6 USD 185.99
2025-03-14 (Friday)18,109USD 3,368,093DRI holding increased by 88010USD 3,368,0930USD 88,010 USD 185.99 USD 181.13
2025-03-13 (Thursday)18,109USD 3,280,083DRI holding decreased by -157367USD 3,280,0830USD -157,367 USD 181.13 USD 189.82
2025-03-12 (Wednesday)18,109DRI holding decreased by -95USD 3,437,450DRI holding decreased by -10206USD 3,437,450-95USD -10,206 USD 189.82 USD 189.39
2025-03-11 (Tuesday)18,204USD 3,447,656DRI holding decreased by -111590USD 3,447,6560USD -111,590 USD 189.39 USD 195.52
2025-03-10 (Monday)18,204USD 3,559,246DRI holding increased by 15473USD 3,559,2460USD 15,473 USD 195.52 USD 194.67
2025-03-07 (Friday)18,204DRI holding decreased by -95USD 3,543,773DRI holding decreased by -18493USD 3,543,773-95USD -18,493 USD 194.67 USD 194.67
2025-03-05 (Wednesday)18,299USD 3,562,266DRI holding increased by 35683USD 3,562,2660USD 35,683 USD 194.67 USD 192.72
2025-03-04 (Tuesday)18,299DRI holding decreased by -380USD 3,526,583DRI holding decreased by -132820USD 3,526,583-380USD -132,820 USD 192.72 USD 195.91
2025-03-03 (Monday)18,679USD 3,659,403DRI holding decreased by -84989USD 3,659,4030USD -84,989 USD 195.91 USD 200.46
2025-02-28 (Friday)18,679DRI holding decreased by -95USD 3,744,392DRI holding increased by 84964USD 3,744,392-95USD 84,964 USD 200.46 USD 194.92
2025-02-27 (Thursday)18,774USD 3,659,428DRI holding increased by 16521USD 3,659,4280USD 16,521 USD 194.92 USD 194.04
2025-02-26 (Wednesday)18,774USD 3,642,907DRI holding decreased by -68525USD 3,642,9070USD -68,525 USD 194.04 USD 197.69
2025-02-25 (Tuesday)18,774DRI holding decreased by -95USD 3,711,432DRI holding increased by 33109USD 3,711,432-95USD 33,109 USD 197.69 USD 194.94
2025-02-24 (Monday)18,869DRI holding decreased by -95USD 3,678,323DRI holding increased by 52217USD 3,678,323-95USD 52,217 USD 194.94 USD 191.21
2025-02-21 (Friday)18,964USD 3,626,106DRI holding decreased by -73770USD 3,626,1060USD -73,770 USD 191.21 USD 195.1
2025-02-20 (Thursday)18,964USD 3,699,876DRI holding decreased by -33187USD 3,699,8760USD -33,187 USD 195.1 USD 196.85
2025-02-19 (Wednesday)18,964DRI holding increased by 475USD 3,733,063DRI holding increased by 27867USD 3,733,063475USD 27,867 USD 196.85 USD 200.4
2025-02-18 (Tuesday)18,489DRI holding increased by 95USD 3,705,196DRI holding increased by 188447USD 3,705,19695USD 188,447 USD 200.4 USD 191.19
2025-02-17 (Monday)18,394USD 3,516,749USD 3,516,7490USD 0 USD 191.19 USD 191.19
2025-02-14 (Friday)18,394USD 3,516,749DRI holding decreased by -41754USD 3,516,7490USD -41,754 USD 191.19 USD 193.46
2025-02-13 (Thursday)18,394USD 3,558,503DRI holding decreased by -24832USD 3,558,5030USD -24,832 USD 193.46 USD 194.81
2025-02-12 (Wednesday)18,394USD 3,583,335DRI holding increased by 11772USD 3,583,3350USD 11,772 USD 194.81 USD 194.17
2025-02-11 (Tuesday)18,394USD 3,571,563DRI holding decreased by -20969USD 3,571,5630USD -20,969 USD 194.17 USD 195.31
2025-02-10 (Monday)18,394USD 3,592,532DRI holding decreased by -35133USD 3,592,5320USD -35,133 USD 195.31 USD 197.22
2025-02-07 (Friday)18,394DRI holding decreased by -188USD 3,627,665DRI holding decreased by -96725USD 3,627,665-188USD -96,725 USD 197.22 USD 200.43
2025-02-06 (Thursday)18,582USD 3,724,390DRI holding increased by 186USD 3,724,3900USD 186 USD 200.43 USD 200.42
2025-02-05 (Wednesday)18,582USD 3,724,204DRI holding increased by 15980USD 3,724,2040USD 15,980 USD 200.42 USD 199.56
2025-02-04 (Tuesday)18,582USD 3,708,224DRI holding increased by 16538USD 3,708,2240USD 16,538 USD 199.56 USD 198.67
2025-02-03 (Monday)18,582USD 3,691,686DRI holding increased by 63736USD 3,691,6860USD 63,736 USD 198.67 USD 195.24
2025-01-31 (Friday)18,582USD 3,627,950DRI holding decreased by -17653USD 3,627,9500USD -17,653 USD 195.24 USD 196.19
2025-01-30 (Thursday)18,582USD 3,645,603DRI holding increased by 44411USD 3,645,6030USD 44,411 USD 196.19 USD 193.8
2025-01-29 (Wednesday)18,582USD 3,601,192DRI holding increased by 26015USD 3,601,1920USD 26,015 USD 193.8 USD 192.4
2025-01-28 (Tuesday)18,582DRI holding increased by 94USD 3,575,177DRI holding increased by 14018USD 3,575,17794USD 14,018 USD 192.4 USD 192.62
2025-01-27 (Monday)18,488DRI holding decreased by -94USD 3,561,159DRI holding increased by 74990USD 3,561,159-94USD 74,990 USD 192.62 USD 187.61
2025-01-24 (Friday)18,582USD 3,486,169DRI holding increased by 26758USD 3,486,1690USD 26,758 USD 187.61 USD 186.17
2025-01-23 (Thursday)18,582DRI holding increased by 94USD 3,459,411DRI holding increased by 27114USD 3,459,41194USD 27,114 USD 186.17 USD 185.65
2025-01-22 (Wednesday)18,488USD 3,432,297USD 3,432,297
2025-01-21 (Tuesday)18,394USD 3,430,297USD 3,430,297
2025-01-20 (Monday)18,300USD 3,326,025USD 3,326,025
2025-01-17 (Friday)18,300USD 3,326,025USD 3,326,025
2025-01-16 (Thursday)18,394USD 3,330,418USD 3,330,418
2025-01-15 (Wednesday)18,394USD 3,326,187USD 3,326,187
2025-01-14 (Tuesday)21,339USD 3,884,552USD 3,884,552
2025-01-13 (Monday)21,339USD 3,900,129USD 3,900,129
2025-01-10 (Friday)21,339USD 3,841,447USD 3,841,447
2025-01-09 (Thursday)21,149USD 3,885,706USD 3,885,706
2025-01-09 (Thursday)21,149USD 3,885,706USD 3,885,706
2025-01-09 (Thursday)21,149USD 3,885,706USD 3,885,706
2025-01-08 (Wednesday)21,149USD 3,885,706USD 3,885,706
2025-01-08 (Wednesday)21,149USD 3,885,706USD 3,885,706
2025-01-08 (Wednesday)21,149USD 3,885,706USD 3,885,706
2025-01-02 (Thursday)21,054DRI holding increased by 1713USD 3,926,782DRI holding increased by 671498USD 3,926,7821,713USD 671,498 USD 186.51 USD 168.31
2024-12-30 (Monday)21,054USD 3,932,256USD 3,932,256
2024-12-10 (Tuesday)19,341USD 3,255,284DRI holding decreased by -6382USD 3,255,2840USD -6,382 USD 168.31 USD 168.64
2024-12-09 (Monday)19,341USD 3,261,666DRI holding decreased by -21469USD 3,261,6660USD -21,469 USD 168.64 USD 169.75
2024-12-06 (Friday)19,341USD 3,283,135DRI holding decreased by -27464USD 3,283,1350USD -27,464 USD 169.75 USD 171.17
2024-12-05 (Thursday)19,341USD 3,310,599DRI holding decreased by -967USD 3,310,5990USD -967 USD 171.17 USD 171.22
2024-12-04 (Wednesday)19,341USD 3,311,566DRI holding increased by 8703USD 3,311,5660USD 8,703 USD 171.22 USD 170.77
2024-12-03 (Tuesday)19,341DRI holding increased by 352USD 3,302,863DRI holding increased by 36755USD 3,302,863352USD 36,755 USD 170.77 USD 172
2024-12-02 (Monday)18,989USD 3,266,108DRI holding decreased by -81083USD 3,266,1080USD -81,083 USD 172 USD 176.27
2024-11-29 (Friday)18,989USD 3,347,191DRI holding increased by 24496USD 3,347,1910USD 24,496 USD 176.27 USD 174.98
2024-11-28 (Thursday)18,989USD 3,322,695USD 3,322,6950USD 0 USD 174.98 USD 174.98
2024-11-27 (Wednesday)18,989USD 3,322,695DRI holding increased by 21457USD 3,322,6950USD 21,457 USD 174.98 USD 173.85
2024-11-26 (Tuesday)18,989USD 3,301,238DRI holding decreased by -26015USD 3,301,2380USD -26,015 USD 173.85 USD 175.22
2024-11-25 (Monday)18,989USD 3,327,253DRI holding increased by 142988USD 3,327,2530USD 142,988 USD 175.22 USD 167.69
2024-11-22 (Friday)18,989DRI holding increased by 88USD 3,184,265DRI holding increased by 73916USD 3,184,26588USD 73,916 USD 167.69 USD 164.56
2024-11-21 (Thursday)18,901DRI holding increased by 88USD 3,110,349DRI holding increased by 51543USD 3,110,34988USD 51,543 USD 164.56 USD 162.59
2024-11-20 (Wednesday)18,813USD 3,058,806DRI holding increased by 32735USD 3,058,8060USD 32,735 USD 162.59 USD 160.85
2024-11-19 (Tuesday)18,813USD 3,026,071DRI holding decreased by -67727USD 3,026,0710USD -67,727 USD 160.85 USD 164.45
2024-11-18 (Monday)18,813DRI holding increased by 88USD 3,093,798DRI holding decreased by -34775USD 3,093,79888USD -34,775 USD 164.45 USD 167.08
2024-11-12 (Tuesday)18,725DRI holding increased by 88USD 3,128,573DRI holding decreased by -10643USD 3,128,57388USD -10,643 USD 167.08 USD 168.44
2024-11-08 (Friday)18,637USD 3,139,216DRI holding decreased by -746USD 3,139,2160USD -746 USD 168.44 USD 168.48
2024-11-07 (Thursday)18,637USD 3,139,962DRI holding decreased by -46033USD 3,139,9620USD -46,033 USD 168.48 USD 170.95
2024-11-06 (Wednesday)18,637DRI holding increased by 440USD 3,185,995DRI holding increased by 249363USD 3,185,995440USD 249,363 USD 170.95 USD 161.38
2024-11-05 (Tuesday)18,197USD 2,936,632DRI holding increased by 47494USD 2,936,6320USD 47,494 USD 161.38 USD 158.77
2024-11-04 (Monday)18,197DRI holding increased by 88USD 2,889,138DRI holding decreased by -1964USD 2,889,13888USD -1,964 USD 158.77 USD 159.65
2024-11-01 (Friday)18,109USD 2,891,102DRI holding decreased by -6700USD 2,891,1020USD -6,700 USD 159.65 USD 160.02
2024-10-31 (Thursday)18,109DRI holding increased by 176USD 2,897,802DRI holding increased by 24756USD 2,897,802176USD 24,756 USD 160.02 USD 160.21
2024-10-30 (Wednesday)17,933USD 2,873,046DRI holding decreased by -31024USD 2,873,0460USD -31,024 USD 160.21 USD 161.94
2024-10-29 (Tuesday)17,933DRI holding increased by 176USD 2,904,070DRI holding increased by 23885USD 2,904,070176USD 23,885 USD 161.94 USD 162.2
2024-10-28 (Monday)17,757USD 2,880,185DRI holding increased by 40486USD 2,880,1850USD 40,486 USD 162.2 USD 159.92
2024-10-25 (Friday)17,757USD 2,839,699DRI holding decreased by -47056USD 2,839,6990USD -47,056 USD 159.92 USD 162.57
2024-10-24 (Thursday)17,757USD 2,886,755DRI holding increased by 3728USD 2,886,7550USD 3,728 USD 162.57 USD 162.36
2024-10-23 (Wednesday)17,757USD 2,883,027DRI holding increased by 22019USD 2,883,0270USD 22,019 USD 162.36 USD 161.12
2024-10-22 (Tuesday)17,757USD 2,861,008DRI holding decreased by -51850USD 2,861,0080USD -51,850 USD 161.12 USD 164.04
2024-10-21 (Monday)17,757USD 2,912,858DRI holding decreased by -9767USD 2,912,8580USD -9,767 USD 164.04 USD 164.59
2024-10-18 (Friday)17,757USD 2,922,625USD 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 holdings

Share Trades of DRI by Blackrock for IE00B4MCHD36

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY91 197.870* 185.10
2025-04-07BUY91 188.980* 184.37
2025-04-04SELL-273 192.380* 184.27 Profit of 50,307 on sale
2025-04-02SELL-91 209.570* 183.97 Profit of 16,741 on sale
2025-03-28SELL-91 205.130* 183.07 Profit of 16,660 on sale
2025-03-27BUY91 207.990* 182.75
2025-03-21SELL-1,018 199.930* 181.51 Profit of 184,776 on sale
2025-03-18SELL-380 188.070* 181.08 Profit of 68,809 on sale
2025-03-17SELL-95 187.600* 180.98 Profit of 17,193 on sale
2025-03-12SELL-95 189.820* 180.77 Profit of 17,174 on sale
2025-03-07SELL-95 194.670* 180.19 Profit of 17,118 on sale
2025-03-04SELL-380 192.720* 179.76 Profit of 68,308 on sale
2025-02-28SELL-95 200.460* 179.14 Profit of 17,019 on sale
2025-02-25SELL-95 197.690* 178.28 Profit of 16,937 on sale
2025-02-24SELL-95 194.940* 177.98 Profit of 16,908 on sale
2025-02-19BUY475 196.850* 177.05
2025-02-18BUY95 200.400* 176.60
2025-02-07SELL-188 197.220* 173.91 Profit of 32,695 on sale
2025-01-28BUY94 192.400* 168.90
2025-01-27SELL-94 192.620* 168.24 Profit of 15,815 on sale
2025-01-23BUY94 186.170* 167.15
2025-01-02BUY1,713 186.510* 166.56
2024-12-03BUY352 170.770* 165.80
2024-11-22BUY88 167.690* 163.08
2024-11-21BUY88 164.560* 163.00
2024-11-18BUY88 164.450* 163.07
2024-11-12BUY88 167.080* 162.80
2024-11-06BUY440 170.950* 161.18
2024-11-04BUY88 158.770* 161.40
2024-10-31BUY176 160.020* 161.79
2024-10-29BUY176 161.940* 162.03
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
2025-04-17251,2310324,24877.5%
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%
2025-03-06264,75443352,70775.1%
2025-03-05222,1021,769327,88367.7%
2025-03-04234,32048459,40351.0%
2025-03-03238,5000558,00642.7%
2025-02-28213,28517356,85159.8%
2025-02-27196,6461,425320,27661.4%
2025-02-26254,2731483,62952.6%
2025-02-25278,7020581,80147.9%
2025-02-24251,3160498,90450.4%
2025-02-21238,5070523,61945.5%
2025-02-20174,4621407,86742.8%
2025-02-19232,98071600,27938.8%
2025-02-18337,2567688,27049.0%
2025-02-14189,8403383,76549.5%
2025-02-13182,849333348,48652.5%

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.