Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	2,567	USD 462,060	USD 462,060	0	USD 0	USD 180	USD 180
2025-11-26 (Wednesday)	2,567	USD 462,060	USD 462,060	0	USD 1,848	USD 180	USD 179.28
2025-11-25 (Tuesday)	2,567	USD 460,212	USD 460,212	0	USD 15,300	USD 179.28	USD 173.32
2025-11-24 (Monday)	2,567	USD 444,912	USD 444,912	0	USD -3,594	USD 173.32	USD 174.72
2025-11-21 (Friday)	2,567	USD 448,506	USD 448,506	0	USD 14,144	USD 174.72	USD 169.21
2025-11-20 (Thursday)	2,567	USD 434,362	USD 434,362	32	USD 3,412	USD 169.21	USD 170
2025-11-19 (Wednesday)	2,535	USD 430,950	USD 430,950	0	USD -2,636	USD 170	USD 171.04
2025-11-18 (Tuesday)	2,535	USD 433,586	USD 433,586	12	USD 160	USD 171.04	USD 171.79
2025-11-17 (Monday)	2,523	USD 433,426	USD 433,426	0	USD -5,147	USD 171.79	USD 173.83
2025-11-14 (Friday)	2,523	USD 438,573	USD 438,573	0	USD -4,012	USD 173.83	USD 175.42
2025-11-13 (Thursday)	2,523	USD 442,585	USD 442,585	0	USD -630	USD 175.42	USD 175.67
2025-11-12 (Wednesday)	2,523	USD 443,215	USD 443,215	-20	USD 6,862	USD 175.67	USD 171.59
2025-11-11 (Tuesday)	2,543	USD 436,353	USD 436,353	0	USD -5,086	USD 171.59	USD 173.59

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 IE00BG11HV38

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
2025-11-20 BUY 32 171.130 169.010 169.222 USD 5,415 192.35
2025-11-18 BUY 12 172.880 169.680 170.000 USD 2,040 192.55
2025-11-12 SELL -20 175.990 171.750 172.174 USD -3,443 192.90 Profit of 415 on sale
2025-11-10 BUY 12 179.105 172.660 173.305 USD 2,080 193.09
2025-11-05 BUY 28 181.955 178.950 179.250 USD 5,019 193.31
2025-10-27 SELL -20 183.630 185.450 185.268 USD -3,705 193.75 Profit of 170 on sale
2025-10-20 SELL -12 187.920 191.500 191.142 USD -2,294 193.93 Profit of 33 on sale
2025-10-15 BUY 72 188.360 191.260 190.970 USD 13,750 194.02
2025-10-13 BUY 16 185.010 186.900 186.711 USD 2,987 194.11
2025-10-02 BUY 4 193.490 194.310 194.228 USD 777 194.11
2025-09-26 BUY 12 188.120 189.580 189.434 USD 2,273 194.18
2025-09-24 SELL -24 186.610 188.240 188.077 USD -4,514 194.26 Profit of 148 on sale
2025-08-04 BUY 48 204.810 205.450 205.386 USD 9,859 193.37
2025-07-16 BUY 4 208.250 209.510 209.384 USD 838 192.80
2025-07-10 SELL -20 212.880 216.750 216.363 USD -4,327 192.38 Loss of -480 on sale
2025-07-02 BUY 8 219.330 219.660 219.627 USD 1,757 191.37
2025-06-02 SELL -16 216.850 216.900 216.895 USD -3,470 187.75 Loss of -466 on sale
2025-05-30 BUY 24 214.210 214.760 214.705 USD 5,153 187.56
2025-05-29 SELL -12 213.710 215.680 215.483 USD -2,586 187.36 Loss of -337 on sale
2025-05-28 SELL -4 213.760 215.050 214.921 USD -860 187.16 Loss of -111 on sale
2025-05-22 SELL -60 203.880 204.450 204.393 USD -12,264 186.56 Loss of -1,070 on sale
2025-05-16 BUY 8 211.650 211.820 211.803 USD 1,694 185.89
2025-05-14 BUY 12 207.420 208.250 208.167 USD 2,498 185.53
2025-05-13 BUY 68 205.000 209.220 208.798 USD 14,198 185.37
2025-05-12 SELL -4 203.850 205.950 205.740 USD -823 185.21 Loss of -82 on sale
2025-04-23 SELL -8 201.770 206.970 206.450 USD -1,652 183.42 Loss of -184 on sale
2025-04-22 SELL -40 202.650 202.820 202.803 USD -8,112 183.24 Loss of -782 on sale
2025-04-11 BUY 8 194.470 196.770 196.540 USD 1,572 182.18
2025-04-09 BUY 8 196.350 198.650 198.420 USD 1,587 181.94
2025-04-08 SELL -20 186.580 194.220 193.456 USD -3,869 181.89 Loss of -231 on sale
2025-04-07 SELL -28 188.980 194.810 194.227 USD -5,438 181.81 Loss of -348 on sale
2025-04-04 BUY 4 192.380 197.430 196.925 USD 788 181.70
2025-03-27 BUY 16 207.990 211.000 210.699 USD 3,371 180.24
2025-03-11 BUY 100 189.390 195.060 194.493 USD 19,449 178.07
2025-03-07 BUY 8 194.670 195.390 195.318 USD 1,563 177.62
2025-03-06 BUY 8 192.310 195.110 194.830 USD 1,559 177.43
2025-03-03 SELL -16 195.910 203.120 202.399 USD -3,238 176.72 Loss of -411 on sale
2025-02-26 BUY 164 194.040 198.230 197.811 USD 32,441 175.86
2025-02-18 SELL -108 200.400 200.660 200.634 USD -21,668 173.94 Loss of -2,883 on sale
2025-02-13 BUY 16 193.460 196.310 196.025 USD 3,136 173.04
2024-12-09 BUY 8 168.640 169.780 169.666 USD 1,357 165.60
2024-12-04 SELL -20 171.220 171.750 171.697 USD -3,434 165.21 Loss of -130 on sale
2024-12-03 SELL -88 170.770 172.080 171.949 USD -15,132 165.07 Loss of -605 on sale
2024-11-19 SELL -4 160.850 163.660 163.379 USD -654 163.27 Loss of 0 on sale
2024-11-18 SELL -4 164.450 168.190 167.816 USD -671 163.23 Loss of -18 on sale
2024-11-12 BUY 12 167.080 172.100 171.598 USD 2,059 163.08
2024-11-01 SELL -32 159.650 161.040 160.901 USD -5,149 161.33 Profit of 14 on sale
2024-11-01 SELL -32 159.650 161.040 160.901 USD -5,149 161.33 Profit of 14 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
2025-11-20	BUY	32	171.130	169.010	169.222	USD 5,415	192.35
2025-11-18	BUY	12	172.880	169.680	170.000	USD 2,040	192.55
2025-11-12	SELL	-20	175.990	171.750	172.174	USD -3,443	192.90 Profit of 415 on sale
2025-11-10	BUY	12	179.105	172.660	173.305	USD 2,080	193.09
2025-11-05	BUY	28	181.955	178.950	179.250	USD 5,019	193.31
2025-10-27	SELL	-20	183.630	185.450	185.268	USD -3,705	193.75 Profit of 170 on sale
2025-10-20	SELL	-12	187.920	191.500	191.142	USD -2,294	193.93 Profit of 33 on sale
2025-10-15	BUY	72	188.360	191.260	190.970	USD 13,750	194.02
2025-10-13	BUY	16	185.010	186.900	186.711	USD 2,987	194.11
2025-10-02	BUY	4	193.490	194.310	194.228	USD 777	194.11
2025-09-26	BUY	12	188.120	189.580	189.434	USD 2,273	194.18
2025-09-24	SELL	-24	186.610	188.240	188.077	USD -4,514	194.26 Profit of 148 on sale
2025-08-04	BUY	48	204.810	205.450	205.386	USD 9,859	193.37
2025-07-16	BUY	4	208.250	209.510	209.384	USD 838	192.80
2025-07-10	SELL	-20	212.880	216.750	216.363	USD -4,327	192.38 Loss of -480 on sale
2025-07-02	BUY	8	219.330	219.660	219.627	USD 1,757	191.37
2025-06-02	SELL	-16	216.850	216.900	216.895	USD -3,470	187.75 Loss of -466 on sale
2025-05-30	BUY	24	214.210	214.760	214.705	USD 5,153	187.56
2025-05-29	SELL	-12	213.710	215.680	215.483	USD -2,586	187.36 Loss of -337 on sale
2025-05-28	SELL	-4	213.760	215.050	214.921	USD -860	187.16 Loss of -111 on sale
2025-05-22	SELL	-60	203.880	204.450	204.393	USD -12,264	186.56 Loss of -1,070 on sale
2025-05-16	BUY	8	211.650	211.820	211.803	USD 1,694	185.89
2025-05-14	BUY	12	207.420	208.250	208.167	USD 2,498	185.53
2025-05-13	BUY	68	205.000	209.220	208.798	USD 14,198	185.37
2025-05-12	SELL	-4	203.850	205.950	205.740	USD -823	185.21 Loss of -82 on sale
2025-04-23	SELL	-8	201.770	206.970	206.450	USD -1,652	183.42 Loss of -184 on sale
2025-04-22	SELL	-40	202.650	202.820	202.803	USD -8,112	183.24 Loss of -782 on sale
2025-04-11	BUY	8	194.470	196.770	196.540	USD 1,572	182.18
2025-04-09	BUY	8	196.350	198.650	198.420	USD 1,587	181.94
2025-04-08	SELL	-20	186.580	194.220	193.456	USD -3,869	181.89 Loss of -231 on sale
2025-04-07	SELL	-28	188.980	194.810	194.227	USD -5,438	181.81 Loss of -348 on sale
2025-04-04	BUY	4	192.380	197.430	196.925	USD 788	181.70
2025-03-27	BUY	16	207.990	211.000	210.699	USD 3,371	180.24
2025-03-11	BUY	100	189.390	195.060	194.493	USD 19,449	178.07
2025-03-07	BUY	8	194.670	195.390	195.318	USD 1,563	177.62
2025-03-06	BUY	8	192.310	195.110	194.830	USD 1,559	177.43
2025-03-03	SELL	-16	195.910	203.120	202.399	USD -3,238	176.72 Loss of -411 on sale
2025-02-26	BUY	164	194.040	198.230	197.811	USD 32,441	175.86
2025-02-18	SELL	-108	200.400	200.660	200.634	USD -21,668	173.94 Loss of -2,883 on sale
2025-02-13	BUY	16	193.460	196.310	196.025	USD 3,136	173.04
2024-12-09	BUY	8	168.640	169.780	169.666	USD 1,357	165.60
2024-12-04	SELL	-20	171.220	171.750	171.697	USD -3,434	165.21 Loss of -130 on sale
2024-12-03	SELL	-88	170.770	172.080	171.949	USD -15,132	165.07 Loss of -605 on sale
2024-11-19	SELL	-4	160.850	163.660	163.379	USD -654	163.27 Loss of 0 on sale
2024-11-18	SELL	-4	164.450	168.190	167.816	USD -671	163.23 Loss of -18 on sale
2024-11-12	BUY	12	167.080	172.100	171.598	USD 2,059	163.08
2024-11-01	SELL	-32	159.650	161.040	160.901	USD -5,149	161.33 Profit of 14 on sale
2024-11-01	SELL	-32	159.650	161.040	160.901	USD -5,149	161.33 Profit of 14 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE