Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)273,275DRI holding decreased by -224USD 54,108,450DRI holding decreased by -181102USD 54,108,450-224USD -181,102 USD 198 USD 198.5
2025-05-06 (Tuesday)273,499DRI holding increased by 560USD 54,289,552DRI holding decreased by -1029725USD 54,289,552560USD -1,029,725 USD 198.5 USD 202.68
2025-05-05 (Monday)272,939USD 55,319,277DRI holding decreased by -330256USD 55,319,2770USD -330,256 USD 202.68 USD 203.89
2025-05-02 (Friday)272,939DRI holding increased by 48USD 55,649,533DRI holding increased by 1109538USD 55,649,53348USD 1,109,538 USD 203.89 USD 199.86
2025-05-01 (Thursday)272,891DRI holding decreased by -80USD 54,539,995DRI holding decreased by -228906USD 54,539,995-80USD -228,906 USD 199.86 USD 200.64
2025-04-30 (Wednesday)272,971DRI holding increased by 48USD 54,768,901DRI holding increased by 506350USD 54,768,90148USD 506,350 USD 200.64 USD 198.82
2025-04-29 (Tuesday)272,923DRI holding increased by 112USD 54,262,551DRI holding decreased by -400589USD 54,262,551112USD -400,589 USD 198.82 USD 200.37
2025-04-28 (Monday)272,811DRI holding increased by 240USD 54,663,140DRI holding increased by 394254USD 54,663,140240USD 394,254 USD 200.37 USD 199.1
2025-04-25 (Friday)272,571DRI holding increased by 224USD 54,268,886DRI holding decreased by -320347USD 54,268,886224USD -320,347 USD 199.1 USD 200.44
2025-04-24 (Thursday)272,347DRI holding increased by 64USD 54,589,233DRI holding decreased by -349308USD 54,589,23364USD -349,308 USD 200.44 USD 201.77
2025-04-23 (Wednesday)272,283DRI holding increased by 176USD 54,938,541DRI holding decreased by -203943USD 54,938,541176USD -203,943 USD 201.77 USD 202.65
2025-04-22 (Tuesday)272,107DRI holding decreased by -96USD 55,142,484DRI holding increased by 1499439USD 55,142,484-96USD 1,499,439 USD 202.65 USD 197.07
2025-04-21 (Monday)272,203USD 53,643,045DRI holding decreased by -857440USD 53,643,0450USD -857,440 USD 197.07 USD 200.22
2025-04-18 (Friday)272,203USD 54,500,485USD 54,500,4850USD 0 USD 200.22 USD 200.22
2025-04-17 (Thursday)272,203DRI holding increased by 32USD 54,500,485DRI holding increased by 646009USD 54,500,48532USD 646,009 USD 200.22 USD 197.87
2025-04-16 (Wednesday)272,171DRI holding increased by 64USD 53,854,476DRI holding decreased by -447197USD 53,854,47664USD -447,197 USD 197.87 USD 199.56
2025-04-15 (Tuesday)272,107DRI holding increased by 320USD 54,301,673DRI holding increased by 142678USD 54,301,673320USD 142,678 USD 199.56 USD 199.27
2025-04-14 (Monday)271,787USD 54,158,995DRI holding increased by 1304577USD 54,158,9950USD 1,304,577 USD 199.27 USD 194.47
2025-04-11 (Friday)271,787DRI holding increased by 400USD 52,854,418DRI holding increased by 739972USD 52,854,418400USD 739,972 USD 194.47 USD 192.03
2025-04-10 (Thursday)271,387DRI holding increased by 656USD 52,114,446DRI holding decreased by -1043586USD 52,114,446656USD -1,043,586 USD 192.03 USD 196.35
2025-04-09 (Wednesday)270,731DRI holding increased by 128USD 53,158,032DRI holding increased by 2668924USD 53,158,032128USD 2,668,924 USD 196.35 USD 186.58
2025-04-08 (Tuesday)270,603DRI holding increased by 336USD 50,489,108DRI holding decreased by -585950USD 50,489,108336USD -585,950 USD 186.58 USD 188.98
2025-04-07 (Monday)270,267DRI holding increased by 384USD 51,075,058DRI holding decreased by -845034USD 51,075,058384USD -845,034 USD 188.98 USD 192.38
2025-04-04 (Friday)269,883DRI holding decreased by -960USD 51,920,092DRI holding decreased by -4840476USD 51,920,092-960USD -4,840,476 USD 192.38 USD 209.57
2025-04-02 (Wednesday)270,843DRI holding increased by 112USD 56,760,568DRI holding increased by 31594USD 56,760,568112USD 31,594 USD 209.57 USD 209.54
2025-04-01 (Tuesday)270,731USD 56,728,974DRI holding increased by 481901USD 56,728,9740USD 481,901 USD 209.54 USD 207.76
2025-03-31 (Monday)270,731DRI holding decreased by -432USD 56,247,073DRI holding increased by 623407USD 56,247,073-432USD 623,407 USD 207.76 USD 205.13
2025-03-28 (Friday)271,163DRI holding decreased by -272USD 55,623,666DRI holding decreased by -832100USD 55,623,666-272USD -832,100 USD 205.13 USD 207.99
2025-03-27 (Thursday)271,435DRI holding decreased by -80USD 56,455,766DRI holding increased by 129979USD 56,455,766-80USD 129,979 USD 207.99 USD 207.45
2025-03-26 (Wednesday)271,515DRI holding increased by 144USD 56,325,787DRI holding increased by 105857USD 56,325,787144USD 105,857 USD 207.45 USD 207.17
2025-03-25 (Tuesday)271,371DRI holding decreased by -192USD 56,219,930DRI holding decreased by -417249USD 56,219,930-192USD -417,249 USD 207.17 USD 208.56
2025-03-24 (Monday)271,563DRI holding increased by 112USD 56,637,179DRI holding increased by 2365981USD 56,637,179112USD 2,365,981 USD 208.56 USD 199.93
2025-03-21 (Friday)271,451DRI holding increased by 192USD 54,271,198DRI holding increased by 287944USD 54,271,198192USD 287,944 USD 199.93 USD 199.01
2025-03-20 (Thursday)271,259USD 53,983,254DRI holding increased by 2945873USD 53,983,2540USD 2,945,873 USD 199.01 USD 188.15
2025-03-19 (Wednesday)271,259DRI holding increased by 30USD 51,037,381DRI holding increased by 27343USD 51,037,38130USD 27,343 USD 188.15 USD 188.07
2025-03-18 (Tuesday)271,229DRI holding decreased by -288USD 51,010,038DRI holding increased by 73449USD 51,010,038-288USD 73,449 USD 188.07 USD 187.6
2025-03-17 (Monday)271,517DRI holding increased by 304USD 50,936,589DRI holding increased by 493683USD 50,936,589304USD 493,683 USD 187.6 USD 185.99
2025-03-14 (Friday)271,213DRI holding increased by 272USD 50,442,906DRI holding increased by 1367363USD 50,442,906272USD 1,367,363 USD 185.99 USD 181.13
2025-03-13 (Thursday)270,941DRI holding increased by 1342USD 49,075,543DRI holding decreased by -2099739USD 49,075,5431,342USD -2,099,739 USD 181.13 USD 189.82
2025-03-12 (Wednesday)269,599DRI holding increased by 640USD 51,175,282DRI holding increased by 237137USD 51,175,282640USD 237,137 USD 189.82 USD 189.39
2025-03-11 (Tuesday)268,959DRI holding increased by 256USD 50,938,145DRI holding decreased by -1598666USD 50,938,145256USD -1,598,666 USD 189.39 USD 195.52
2025-03-10 (Monday)268,703USD 52,536,811DRI holding increased by 228398USD 52,536,8110USD 228,398 USD 195.52 USD 194.67
2025-03-07 (Friday)268,703DRI holding increased by 154USD 52,308,413DRI holding increased by 663755USD 52,308,413154USD 663,755 USD 194.67 USD 192.31
2025-03-06 (Thursday)268,549DRI holding decreased by -144USD 51,644,658DRI holding decreased by -661808USD 51,644,658-144USD -661,808 USD 192.31 USD 194.67
2025-03-05 (Wednesday)268,693DRI holding increased by 498USD 52,306,466DRI holding increased by 619926USD 52,306,466498USD 619,926 USD 194.67 USD 192.72
2025-03-04 (Tuesday)268,195DRI holding increased by 96USD 51,686,540DRI holding decreased by -836735USD 51,686,54096USD -836,735 USD 192.72 USD 195.91
2025-03-03 (Monday)268,099DRI holding increased by 432USD 52,523,275DRI holding decreased by -1133252USD 52,523,275432USD -1,133,252 USD 195.91 USD 200.46
2025-02-28 (Friday)267,667DRI holding decreased by -112USD 53,656,527DRI holding increased by 1461044USD 53,656,527-112USD 1,461,044 USD 200.46 USD 194.92
2025-02-27 (Thursday)267,779DRI holding increased by 16USD 52,195,483DRI holding increased by 238750USD 52,195,48316USD 238,750 USD 194.92 USD 194.04
2025-02-26 (Wednesday)267,763DRI holding decreased by -32USD 51,956,733DRI holding decreased by -983661USD 51,956,733-32USD -983,661 USD 194.04 USD 197.69
2025-02-25 (Tuesday)267,795DRI holding increased by 304USD 52,940,394DRI holding increased by 795698USD 52,940,394304USD 795,698 USD 197.69 USD 194.94
2025-02-24 (Monday)267,491USD 52,144,696DRI holding increased by 997742USD 52,144,6960USD 997,742 USD 194.94 USD 191.21
2025-02-21 (Friday)267,491DRI holding increased by 224USD 51,146,954DRI holding decreased by -996838USD 51,146,954224USD -996,838 USD 191.21 USD 195.1
2025-02-20 (Thursday)267,267DRI holding increased by 128USD 52,143,792DRI holding decreased by -442520USD 52,143,792128USD -442,520 USD 195.1 USD 196.85
2025-02-19 (Wednesday)267,139DRI holding increased by 32USD 52,586,312DRI holding decreased by -941931USD 52,586,31232USD -941,931 USD 196.85 USD 200.4
2025-02-18 (Tuesday)267,107DRI holding increased by 80USD 53,528,243DRI holding increased by 2475351USD 53,528,24380USD 2,475,351 USD 200.4 USD 191.19
2025-02-17 (Monday)267,027USD 51,052,892USD 51,052,8920USD 0 USD 191.19 USD 191.19
2025-02-14 (Friday)267,027USD 51,052,892DRI holding decreased by -606151USD 51,052,8920USD -606,151 USD 191.19 USD 193.46
2025-02-13 (Thursday)267,027DRI holding increased by 272USD 51,659,043DRI holding decreased by -307499USD 51,659,043272USD -307,499 USD 193.46 USD 194.81
2025-02-12 (Wednesday)266,755DRI holding increased by 96USD 51,966,542DRI holding increased by 189364USD 51,966,54296USD 189,364 USD 194.81 USD 194.17
2025-02-11 (Tuesday)266,659DRI holding decreased by -32USD 51,777,178DRI holding decreased by -310241USD 51,777,178-32USD -310,241 USD 194.17 USD 195.31
2025-02-10 (Monday)266,691USD 52,087,419DRI holding decreased by -509380USD 52,087,4190USD -509,380 USD 195.31 USD 197.22
2025-02-07 (Friday)266,691DRI holding decreased by -128USD 52,596,799DRI holding decreased by -881733USD 52,596,799-128USD -881,733 USD 197.22 USD 200.43
2025-02-06 (Thursday)266,819DRI holding increased by 64USD 53,478,532DRI holding increased by 15495USD 53,478,53264USD 15,495 USD 200.43 USD 200.42
2025-02-05 (Wednesday)266,755USD 53,463,037DRI holding increased by 229409USD 53,463,0370USD 229,409 USD 200.42 USD 199.56
2025-02-04 (Tuesday)266,755DRI holding increased by 560USD 53,233,628DRI holding increased by 348667USD 53,233,628560USD 348,667 USD 199.56 USD 198.67
2025-02-03 (Monday)266,195DRI holding increased by 208USD 52,884,961DRI holding increased by 953659USD 52,884,961208USD 953,659 USD 198.67 USD 195.24
2025-01-31 (Friday)265,987DRI holding increased by 48USD 51,931,302DRI holding decreased by -243270USD 51,931,30248USD -243,270 USD 195.24 USD 196.19
2025-01-30 (Thursday)265,939DRI holding increased by 32USD 52,174,572DRI holding increased by 641795USD 52,174,57232USD 641,795 USD 196.19 USD 193.8
2025-01-29 (Wednesday)265,907DRI holding increased by 304USD 51,532,777DRI holding increased by 430760USD 51,532,777304USD 430,760 USD 193.8 USD 192.4
2025-01-28 (Tuesday)265,603DRI holding increased by 144USD 51,102,017DRI holding decreased by -30696USD 51,102,017144USD -30,696 USD 192.4 USD 192.62
2025-01-27 (Monday)265,459DRI holding increased by 224USD 51,132,713DRI holding increased by 1371975USD 51,132,713224USD 1,371,975 USD 192.62 USD 187.61
2025-01-24 (Friday)265,235DRI holding increased by 144USD 49,760,738DRI holding increased by 408747USD 49,760,738144USD 408,747 USD 187.61 USD 186.17
2025-01-23 (Thursday)265,091DRI holding increased by 416USD 49,351,991DRI holding increased by 215077USD 49,351,991416USD 215,077 USD 186.17 USD 185.65
2025-01-22 (Wednesday)264,675DRI holding increased by 272USD 49,136,914DRI holding decreased by -171601USD 49,136,914272USD -171,601 USD 185.65 USD 186.49
2025-01-21 (Tuesday)264,403USD 49,308,515USD 49,308,515
2025-01-20 (Monday)263,891USD 47,962,189USD 47,962,189
2025-01-17 (Friday)263,891USD 47,962,189USD 47,962,189
2025-01-16 (Thursday)263,683USD 47,742,444USD 47,742,444
2025-01-15 (Wednesday)263,539USD 47,655,757USD 47,655,757
2025-01-14 (Tuesday)263,443USD 47,957,164USD 47,957,164
2025-01-13 (Monday)263,123USD 48,090,991USD 48,090,991
2025-01-10 (Friday)262,899USD 47,327,078USD 47,327,078
2025-01-09 (Thursday)262,899USD 48,302,433USD 48,302,433
2025-01-09 (Thursday)262,899USD 48,302,433USD 48,302,433
2025-01-09 (Thursday)262,899USD 48,302,433USD 48,302,433
2025-01-08 (Wednesday)262,899USD 48,302,433USD 48,302,433
2025-01-08 (Wednesday)262,899USD 48,302,433USD 48,302,433
2025-01-08 (Wednesday)262,899USD 48,302,433USD 48,302,433
2025-01-06 (Monday)263,203DRI holding increased by 160USD 48,418,824DRI holding decreased by -641326USD 48,418,824160USD -641,326 USD 183.96 USD 186.51
2025-01-02 (Thursday)263,043USD 49,060,150USD 49,060,150
2024-12-30 (Monday)262,515USD 49,029,927USD 49,029,927
2024-12-10 (Tuesday)258,355DRI holding increased by 112USD 43,483,730DRI holding decreased by -66370USD 43,483,730112USD -66,370 USD 168.31 USD 168.64
2024-12-09 (Monday)258,243DRI holding increased by 128USD 43,550,100DRI holding decreased by -264921USD 43,550,100128USD -264,921 USD 168.64 USD 169.75
2024-12-06 (Friday)258,115DRI holding increased by 192USD 43,815,021DRI holding decreased by -333659USD 43,815,021192USD -333,659 USD 169.75 USD 171.17
2024-12-05 (Thursday)257,923DRI holding increased by 48USD 44,148,680DRI holding decreased by -4678USD 44,148,68048USD -4,678 USD 171.17 USD 171.22
2024-12-04 (Wednesday)257,875DRI holding increased by 176USD 44,153,358DRI holding increased by 146100USD 44,153,358176USD 146,100 USD 171.22 USD 170.77
2024-12-03 (Tuesday)257,699DRI holding increased by 563USD 44,007,258DRI holding decreased by -220134USD 44,007,258563USD -220,134 USD 170.77 USD 172
2024-12-02 (Monday)257,136DRI holding increased by 48USD 44,227,392DRI holding decreased by -1089510USD 44,227,39248USD -1,089,510 USD 172 USD 176.27
2024-11-29 (Friday)257,088DRI holding increased by 368USD 45,316,902DRI holding increased by 396036USD 45,316,902368USD 396,036 USD 176.27 USD 174.98
2024-11-28 (Thursday)256,720USD 44,920,866USD 44,920,8660USD 0 USD 174.98 USD 174.98
2024-11-27 (Wednesday)256,720DRI holding increased by 432USD 44,920,866DRI holding increased by 365197USD 44,920,866432USD 365,197 USD 174.98 USD 173.85
2024-11-26 (Tuesday)256,288DRI holding increased by 928USD 44,555,669DRI holding decreased by -188510USD 44,555,669928USD -188,510 USD 173.85 USD 175.22
2024-11-25 (Monday)255,360DRI holding increased by 960USD 44,744,179DRI holding increased by 2083843USD 44,744,179960USD 2,083,843 USD 175.22 USD 167.69
2024-11-22 (Friday)254,400DRI holding increased by 1120USD 42,660,336DRI holding increased by 980579USD 42,660,3361,120USD 980,579 USD 167.69 USD 164.56
2024-11-21 (Thursday)253,280DRI holding increased by 176USD 41,679,757DRI holding increased by 527578USD 41,679,757176USD 527,578 USD 164.56 USD 162.59
2024-11-20 (Wednesday)253,104DRI holding increased by 160USD 41,152,179DRI holding increased by 466137USD 41,152,179160USD 466,137 USD 162.59 USD 160.85
2024-11-19 (Tuesday)252,944DRI holding increased by 144USD 40,686,042DRI holding decreased by -886918USD 40,686,042144USD -886,918 USD 160.85 USD 164.45
2024-11-18 (Monday)252,800DRI holding increased by 1296USD 41,572,960DRI holding decreased by -448328USD 41,572,9601,296USD -448,328 USD 164.45 USD 167.08
2024-11-12 (Tuesday)251,504DRI holding increased by 448USD 42,021,288DRI holding decreased by -469940USD 42,021,288448USD -469,940 USD 167.08 USD 169.25
2024-11-11 (Monday)251,056DRI holding increased by 304USD 42,491,228DRI holding increased by 254561USD 42,491,228304USD 254,561 USD 169.25 USD 168.44
2024-11-08 (Friday)250,752DRI holding increased by 228USD 42,236,667DRI holding increased by 28383USD 42,236,667228USD 28,383 USD 168.44 USD 168.48
2024-11-07 (Thursday)250,524DRI holding increased by 1424USD 42,208,284DRI holding decreased by -375361USD 42,208,2841,424USD -375,361 USD 168.48 USD 170.95
2024-11-06 (Wednesday)249,100DRI holding increased by 432USD 42,583,645DRI holding increased by 2453603USD 42,583,645432USD 2,453,603 USD 170.95 USD 161.38
2024-11-05 (Tuesday)248,668DRI holding increased by 638USD 40,130,042DRI holding increased by 750319USD 40,130,042638USD 750,319 USD 161.38 USD 158.77
2024-11-04 (Monday)248,030DRI holding increased by 112USD 39,379,723DRI holding decreased by -200386USD 39,379,723112USD -200,386 USD 158.77 USD 159.65
2024-11-01 (Friday)247,918DRI holding increased by 256USD 39,580,109DRI holding decreased by -50764USD 39,580,109256USD -50,764 USD 159.65 USD 160.02
2024-10-31 (Thursday)247,662DRI holding increased by 64USD 39,630,873DRI holding decreased by -36803USD 39,630,87364USD -36,803 USD 160.02 USD 160.21
2024-10-30 (Wednesday)247,598DRI holding increased by 159USD 39,667,676DRI holding decreased by -402596USD 39,667,676159USD -402,596 USD 160.21 USD 161.94
2024-10-29 (Tuesday)247,439DRI holding increased by 384USD 40,070,272DRI holding decreased by -2049USD 40,070,272384USD -2,049 USD 161.94 USD 162.2
2024-10-28 (Monday)247,055DRI holding decreased by -112USD 40,072,321DRI holding increased by 545374USD 40,072,321-112USD 545,374 USD 162.2 USD 159.92
2024-10-25 (Friday)247,167DRI holding increased by 192USD 39,526,947DRI holding decreased by -623779USD 39,526,947192USD -623,779 USD 159.92 USD 162.57
2024-10-24 (Thursday)246,975DRI holding increased by 128USD 40,150,726DRI holding increased by 72647USD 40,150,726128USD 72,647 USD 162.57 USD 162.36
2024-10-23 (Wednesday)246,847DRI holding increased by 160USD 40,078,079DRI holding increased by 331870USD 40,078,079160USD 331,870 USD 162.36 USD 161.12
2024-10-22 (Tuesday)246,687DRI holding increased by 413USD 39,746,209DRI holding decreased by -652578USD 39,746,209413USD -652,578 USD 161.12 USD 164.04
2024-10-21 (Monday)246,274DRI holding increased by 448USD 40,398,787DRI holding decreased by -61714USD 40,398,787448USD -61,714 USD 164.04 USD 164.59
2024-10-18 (Friday)245,826USD 40,460,501USD 40,460,501
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 IE00B5BMR087

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-224 198.000* 187.09 Profit of 41,909 on sale
2025-05-06BUY560 198.500* 186.99
2025-05-02BUY48 203.890* 186.68
2025-05-01SELL-80 199.860* 186.55 Profit of 14,924 on sale
2025-04-30BUY48 200.640* 186.42
2025-04-29BUY112 198.820* 186.30
2025-04-28BUY240 200.370* 186.16
2025-04-25BUY224 199.100* 186.03
2025-04-24BUY64 200.440* 185.89
2025-04-23BUY176 201.770* 185.73
2025-04-22SELL-96 202.650* 185.56 Profit of 17,813 on sale
2025-04-17BUY32 200.220* 185.13
2025-04-16BUY64 197.870* 184.99
2025-04-15BUY320 199.560* 184.83
2025-04-11BUY400 194.470* 184.57
2025-04-10BUY656 192.030* 184.49
2025-04-09BUY128 196.350* 184.35
2025-04-08BUY336 186.580* 184.33
2025-04-07BUY384 188.980* 184.27
2025-04-04SELL-960 192.380* 184.18 Profit of 176,812 on sale
2025-04-02BUY112 209.570* 183.88
2025-03-31SELL-432 207.760* 183.28 Profit of 79,179 on sale
2025-03-28SELL-272 205.130* 183.02 Profit of 49,781 on sale
2025-03-27SELL-80 207.990* 182.71 Profit of 14,617 on sale
2025-03-26BUY144 207.450* 182.40
2025-03-25SELL-192 207.170* 182.09 Profit of 34,961 on sale
2025-03-24BUY112 208.560* 181.75
2025-03-21BUY192 199.930* 181.51
2025-03-19BUY30 188.150* 181.19
2025-03-18SELL-288 188.070* 181.10 Profit of 52,156 on sale
2025-03-17BUY304 187.600* 181.01
2025-03-14BUY272 185.990* 180.94
2025-03-13BUY1,342 181.130* 180.93
2025-03-12BUY640 189.820* 180.81
2025-03-11BUY256 189.390* 180.68
2025-03-07BUY154 194.670* 180.25
2025-03-06SELL-144 192.310* 180.07 Profit of 25,930 on sale
2025-03-05BUY498 194.670* 179.85
2025-03-04BUY96 192.720* 179.64
2025-03-03BUY432 195.910* 179.39
2025-02-28SELL-112 200.460* 179.05 Profit of 20,053 on sale
2025-02-27BUY16 194.920* 178.79
2025-02-26SELL-32 194.040* 178.53 Profit of 5,713 on sale
2025-02-25BUY304 197.690* 178.21
2025-02-21BUY224 191.210* 177.69
2025-02-20BUY128 195.100* 177.37
2025-02-19BUY32 196.850* 177.02
2025-02-18BUY80 200.400* 176.59
2025-02-13BUY272 193.460* 175.68
2025-02-12BUY96 194.810* 175.30
2025-02-11SELL-32 194.170* 174.92 Profit of 5,597 on sale
2025-02-07SELL-128 197.220* 174.01 Profit of 22,273 on sale
2025-02-06BUY64 200.430* 173.43
2025-02-04BUY560 199.560* 172.23
2025-02-03BUY208 198.670* 171.61
2025-01-31BUY48 195.240* 171.05
2025-01-30BUY32 196.190* 170.44
2025-01-29BUY304 193.800* 169.85
2025-01-28BUY144 192.400* 169.27
2025-01-27BUY224 192.620* 168.66
2025-01-24BUY144 187.610* 168.15
2025-01-23BUY416 186.170* 167.65
2025-01-22BUY272 185.650* 167.13
2025-01-06BUY160 183.960* 166.64
2024-12-10BUY112 168.310* 166.59
2024-12-09BUY128 168.640* 166.52
2024-12-06BUY192 169.750* 166.42
2024-12-05BUY48 171.170* 166.26
2024-12-04BUY176 171.220* 166.09
2024-12-03BUY563 170.770* 165.92
2024-12-02BUY48 172.000* 165.70
2024-11-29BUY368 176.270* 165.29
2024-11-27BUY432 174.980* 164.48
2024-11-26BUY928 173.850* 164.08
2024-11-25BUY960 175.220* 163.57
2024-11-22BUY1,120 167.690* 163.37
2024-11-21BUY176 164.560* 163.31
2024-11-20BUY160 162.590* 163.35
2024-11-19BUY144 160.850* 163.49
2024-11-18BUY1,296 164.450* 163.43
2024-11-12BUY448 167.080* 163.21
2024-11-11BUY304 169.250* 162.80
2024-11-08BUY228 168.440* 162.40
2024-11-07BUY1,424 168.480* 161.93
2024-11-06BUY432 170.950* 161.18
2024-11-05BUY638 161.380* 161.16
2024-11-04BUY112 158.770* 161.40
2024-11-01BUY256 159.650* 161.60
2024-10-31BUY64 160.020* 161.80
2024-10-30BUY159 160.210* 162.02
2024-10-29BUY384 161.940* 162.03
2024-10-28SELL-112 162.200* 162.00 Profit of 18,144 on sale
2024-10-25BUY192 159.920* 162.52
2024-10-24BUY128 162.570* 162.51
2024-10-23BUY160 162.360* 162.58
2024-10-22BUY413 161.120* 164.04
2024-10-21BUY448 164.040* 0.00
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
2025-05-08139,5491,046558,02125.0%
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%
2025-03-06264,75443352,70775.1%

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.