Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- KeyCorp Boosts Darden Restaurants (NYSE:DRI) Price Target to $245.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target boosted by KeyCorp from $230.00 to $245.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the restaurant operator’s stock. KeyCorp’s target price would suggest a potential upside of 10.80% from the stock’s current price. Several other […] - 2025-06-25 05:58:53
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Barclays Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective increased by equities research analysts at Barclays from $235.00 to $255.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the restaurant operator’s stock. Barclays‘s target price suggests a potential upside of 15.32% from the stock’s current […] - 2025-06-25 05:58:52
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Bank of America Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target raised by investment analysts at Bank of America from $252.00 to $253.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Bank of America‘s price objective suggests a potential upside of 14.42% […] - 2025-06-25 05:58:51
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Stephens Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective boosted by Stephens from $200.00 to $212.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the restaurant operator’s stock. Stephens’ price target suggests a potential downside of 4.12% from the stock’s current price. Several […] - 2025-06-25 05:58:50
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the restaurant operator’s stock. Robert W. Baird’s price objective indicates a potential upside of 4.02% from the […] - 2025-06-25 05:58:49
- Advisor Resource Council Makes New $331,000 Investment in Darden Restaurants, Inc. (NYSE:DRI)
- Advisor Resource Council bought a new position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 1,593 shares of the restaurant operator’s stock, valued at approximately $331,000. Other large investors also recently modified their […] - 2025-06-24 09:20:52
- Raymond James Financial Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Free Report) had its target price increased by Raymond James Financial from $230.00 to $240.00 in a research note released on Monday morning,Benzinga reports. They currently have an outperform rating on the restaurant operator’s stock. A number of other research analysts also recently commented on DRI. Jefferies Financial Group raised Darden […] - 2025-06-24 07:36:48
- Monday's ETF with Unusual Volume: RSPD
- The Invesco S&P 500 Equal Weight Consumer Discretionary ETF is seeing unusually high volume in afternoon trading Monday, with over 382,000 shares traded versus three month average volume of about 43,000. Shares of RSPD were up about 0.8% on the day.
Components of that ETF - 2025-06-23 20:43:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
- ORG Partners LLC Increases Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- ORG Partners LLC increased its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 108.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 142 shares of the restaurant operator’s stock after purchasing an additional 74 shares during the quarter. ORG Partners LLC’s […] - 2025-06-23 08:09:02
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
- Janney Montgomery Scott LLC Reduces Position in Darden Restaurants, Inc. (NYSE:DRI)
- Janney Montgomery Scott LLC decreased its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.7% during the 1st quarter, HoldingsChannel reports. The fund owned 27,130 shares of the restaurant operator’s stock after selling 474 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Darden Restaurants were worth $5,637,000 as of its most […] - 2025-06-23 07:37:07
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Johnson Investment Counsel Inc. Sells 98 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Johnson Investment Counsel Inc. lowered its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,697 shares of the restaurant operator’s stock after selling 98 shares during the quarter. Johnson […] - 2025-06-22 09:20:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- Darden Restaurants, Inc. (NYSE:DRI) Holdings Cut by QRG Capital Management Inc.
- QRG Capital Management Inc. cut its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,132 shares of the restaurant operator’s stock after selling 89 shares during the quarter. QRG […] - 2025-06-20 08:38:54
- Oppenheimer Increases Darden Restaurants (NYSE:DRI) Price Target to $250.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target increased by Oppenheimer from $230.00 to $250.00 in a report issued on Wednesday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the restaurant operator’s stock. Oppenheimer’s price objective indicates a potential upside of 12.24% from the company’s current price. DRI has been […] - 2025-06-20 07:38:12
- Morgan Stanley Raises Darden Restaurants (NYSE:DRI) Price Target to $235.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target hoisted by Morgan Stanley from $215.00 to $235.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the restaurant operator’s stock. Morgan Stanley’s price target indicates a potential upside of 5.50% from the stock’s current […] - 2025-06-20 05:31:00
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 389 | USD 86,101 | USD 86,101 | | | | |
| 2025-06-20 (Friday) | 389 | USD 87,828 | USD 87,828 | | | | |
| 2025-06-19 (Thursday) | 389 | USD 86,650 | USD 86,650 | 0 | USD 0 | USD 222.751 | USD 222.751 |
| 2025-06-18 (Wednesday) | 389 | USD 86,650 | USD 86,650 | -7 | USD -2,363 | USD 222.751 | USD 224.78 |
| 2025-06-17 (Tuesday) | 396 | USD 89,013 | USD 89,013 | 0 | USD 8 | USD 224.78 | USD 224.76 |
| 2025-06-16 (Monday) | 396 | USD 89,005 | USD 89,005 | | | | |
| 2025-06-13 (Friday) | 396 | USD 86,130 | USD 86,130 | | | | |
| 2025-06-12 (Thursday) | 396 | USD 86,253 | USD 86,253 | 0 | USD 56 | USD 217.811 | USD 217.669 |
| 2025-06-11 (Wednesday) | 396 | USD 86,197 | USD 86,197 | 0 | USD 582 | USD 217.669 | USD 216.199 |
| 2025-06-10 (Tuesday) | 396 | USD 85,615 | USD 85,615 | 0 | USD -1,386 | USD 216.199 | USD 219.699 |
| 2025-06-09 (Monday) | 396 | USD 87,001 | USD 87,001 | 0 | USD 859 | USD 219.699 | USD 217.53 |
| 2025-06-06 (Friday) | 396 | USD 86,142 | USD 86,142 | 0 | USD 978 | USD 217.53 | USD 215.061 |
| 2025-06-05 (Thursday) | 396 | USD 85,164 | USD 85,164 | 0 | USD -471 | USD 215.061 | USD 216.25 |
| 2025-06-04 (Wednesday) | 396 | USD 85,635 | USD 85,635 | 0 | USD -380 | USD 216.25 | USD 217.21 |
| 2025-06-03 (Tuesday) | 396 | USD 86,015 | USD 86,015 | 0 | USD 142 | USD 217.21 | USD 216.851 |
| 2025-06-02 (Monday) | 396 | USD 85,873 | USD 85,873 | -14 | USD -1,953 | USD 216.851 | USD 214.21 |
| 2025-05-30 (Friday) | 410 | USD 87,826 | USD 87,826 | 0 | USD 205 | USD 214.21 | USD 213.71 |
| 2025-05-29 (Thursday) | 410 | USD 87,621 | USD 87,621 | 0 | USD -21 | USD 213.71 | USD 213.761 |
| 2025-05-28 (Wednesday) | 410 | USD 87,642 | USD 87,642 | 0 | USD -119 | USD 213.761 | USD 214.051 |
| 2025-05-27 (Tuesday) | 410 | USD 87,761 | USD 87,761 | -7 | USD 2,685 | USD 214.051 | USD 204.019 |
| 2025-05-26 (Monday) | 417 | USD 85,076 | USD 85,076 | 0 | USD 0 | USD 204.019 | USD 204.019 |
| 2025-05-23 (Friday) | 417 | USD 85,076 | USD 85,076 | 0 | USD 58 | USD 204.019 | USD 203.88 |
| 2025-05-22 (Thursday) | 417 | USD 85,018 | USD 85,018 | 0 | USD 309 | USD 203.88 | USD 203.139 |
| 2025-05-21 (Wednesday) | 417 | USD 84,709 | USD 84,709 | 77 | USD 14,315 | USD 203.139 | USD 207.041 |
| 2025-05-20 (Tuesday) | 340 | USD 70,394 | USD 70,394 | 0 | USD -574 | USD 207.041 | USD 208.729 |
| 2025-05-19 (Monday) | 340 | USD 70,968 | USD 70,968 | 0 | USD -993 | USD 208.729 | USD 211.65 |
| 2025-05-16 (Friday) | 340 | USD 71,961 | USD 71,961 | 0 | USD 901 | USD 211.65 | USD 209 |
| 2025-05-15 (Thursday) | 340 | USD 71,060 | USD 71,060 | 0 | USD 537 | USD 209 | USD 207.421 |
| 2025-05-14 (Wednesday) | 340 | USD 70,523 | USD 70,523 | 0 | USD 823 | USD 207.421 | USD 205 |
| 2025-05-13 (Tuesday) | 340 | USD 69,700 | USD 69,700 | 0 | USD 391 | USD 205 | USD 203.85 |
| 2025-05-12 (Monday) | 340 | USD 69,309 | USD 69,309 | 7 | USD 3,238 | USD 203.85 | USD 198.411 |
| 2025-05-09 (Friday) | 333 | USD 66,071 | USD 66,071 | 0 | USD -196 | USD 198.411 | USD 199 |
| 2025-05-08 (Thursday) | 333 | USD 66,267 | USD 66,267 | 28 | USD 5,877 | USD 199 | USD 198 |
| 2025-05-07 (Wednesday) | 305 | USD 60,390 | USD 60,390 | 0 | USD -153 | USD 198 | USD 198.502 |
| 2025-05-06 (Tuesday) | 305 | USD 60,543 | USD 60,543 | 0 | USD -1,274 | USD 198.502 | USD 202.679 |
| 2025-05-05 (Monday) | 305 | USD 61,817 | USD 61,817 | 0 | USD -369 | USD 202.679 | USD 203.889 |
| 2025-05-02 (Friday) | 305 | USD 62,186 | USD 62,186 | 0 | USD 1,229 | USD 203.889 | USD 199.859 |
| 2025-05-01 (Thursday) | 305 | USD 60,957 | USD 60,957 | 0 | USD -238 | USD 199.859 | USD 200.639 |
| 2025-04-30 (Wednesday) | 305 | USD 61,195 | USD 61,195 | 7 | USD 1,947 | USD 200.639 | USD 198.819 |
| 2025-04-29 (Tuesday) | 298 | USD 59,248 | USD 59,248 | 0 | USD -462 | USD 198.819 | USD 200.369 |
| 2025-04-28 (Monday) | 298 | USD 59,710 | USD 59,710 | -7 | USD -1,016 | USD 200.369 | USD 199.102 |
| 2025-04-25 (Friday) | 305 | USD 60,726 | USD 60,726 | 0 | USD -408 | USD 199.102 | USD 200.439 |
| 2025-04-24 (Thursday) | 305 | USD 61,134 | USD 61,134 | 0 | USD -406 | USD 200.439 | USD 201.77 |
| 2025-04-23 (Wednesday) | 305 | USD 61,540 | USD 61,540 | 0 | USD -268 | USD 201.77 | USD 202.649 |
| 2025-04-22 (Tuesday) | 305 | USD 61,808 | USD 61,808 | 14 | USD 4,461 | USD 202.649 | USD 197.069 |
| 2025-04-21 (Monday) | 291 | USD 57,347 | USD 57,347 | 0 | USD -917 | USD 197.069 | USD 200.22 |
| 2025-04-18 (Friday) | 291 | USD 58,264 | USD 58,264 | 0 | USD 0 | USD 200.22 | USD 200.22 |
| 2025-04-17 (Thursday) | 291 | USD 58,264 | USD 58,264 | 0 | USD 684 | USD 200.22 | USD 197.869 |
| 2025-04-16 (Wednesday) | 291 | USD 57,580 | USD 57,580 | 7 | USD 905 | USD 197.869 | USD 199.56 |
| 2025-04-15 (Tuesday) | 284 | USD 56,675 | USD 56,675 | 0 | USD 82 | USD 199.56 | USD 199.271 |
| 2025-04-14 (Monday) | 284 | USD 56,593 | USD 56,593 | 0 | USD 1,364 | USD 199.271 | USD 194.468 |
| 2025-04-11 (Friday) | 284 | USD 55,229 | USD 55,229 | 0 | USD 692 | USD 194.468 | USD 192.032 |
| 2025-04-10 (Thursday) | 284 | USD 54,537 | USD 54,537 | 0 | USD -1,226 | USD 192.032 | USD 196.349 |
| 2025-04-09 (Wednesday) | 284 | USD 55,763 | USD 55,763 | 21 | USD 6,692 | USD 196.349 | USD 186.582 |
| 2025-04-08 (Tuesday) | 263 | USD 49,071 | USD 49,071 | 0 | USD -631 | USD 186.582 | USD 188.981 |
| 2025-04-07 (Monday) | 263 | USD 49,702 | USD 49,702 | 0 | USD -894 | USD 188.981 | USD 192.38 |
| 2025-04-04 (Friday) | 263 | USD 50,596 | USD 50,596 | -28 | USD -10,389 | USD 192.38 | USD 209.57 |
| 2025-04-02 (Wednesday) | 291 | USD 60,985 | USD 60,985 | 14 | USD 2,942 | USD 209.57 | USD 209.542 |
| 2025-04-01 (Tuesday) | 277 | USD 58,043 | USD 58,043 | 0 | USD 493 | USD 209.542 | USD 207.762 |
| 2025-03-31 (Monday) | 277 | USD 57,550 | USD 57,550 | 7 | USD 2,165 | USD 207.762 | USD 205.13 |
| 2025-03-28 (Friday) | 270 | USD 55,385 | USD 55,385 | 0 | USD -772 | USD 205.13 | USD 207.989 |
| 2025-03-27 (Thursday) | 270 | USD 56,157 | USD 56,157 | 35 | USD 7,406 | USD 207.989 | USD 207.451 |
| 2025-03-26 (Wednesday) | 235 | USD 48,751 | USD 48,751 | 0 | USD 66 | USD 207.451 | USD 207.17 |
| 2025-03-25 (Tuesday) | 235 | USD 48,685 | USD 48,685 | 0 | USD -327 | USD 207.17 | USD 208.562 |
| 2025-03-24 (Monday) | 235 | USD 49,012 | USD 49,012 | 0 | USD 2,028 | USD 208.562 | USD 199.932 |
| 2025-03-21 (Friday) | 235 | USD 46,984 | USD 46,984 | 0 | USD 217 | USD 199.932 | USD 199.009 |
| 2025-03-20 (Thursday) | 235 | USD 46,767 | USD 46,767 | 0 | USD 2,552 | USD 199.009 | USD 188.149 |
| 2025-03-19 (Wednesday) | 235 | USD 44,215 | USD 44,215 | 0 | USD 19 | USD 188.149 | USD 188.068 |
| 2025-03-18 (Tuesday) | 235 | USD 44,196 | USD 44,196 | 0 | USD 110 | USD 188.068 | USD 187.6 |
| 2025-03-17 (Monday) | 235 | USD 44,086 | USD 44,086 | 0 | USD 378 | USD 187.6 | USD 185.991 |
| 2025-03-14 (Friday) | 235 | USD 43,708 | USD 43,708 | 0 | USD 1,142 | USD 185.991 | USD 181.132 |
| 2025-03-13 (Thursday) | 235 | USD 42,566 | USD 42,566 | 0 | USD -2,042 | USD 181.132 | USD 189.821 |
| 2025-03-12 (Wednesday) | 235 | USD 44,608 | USD 44,608 | 0 | USD 101 | USD 189.821 | USD 189.391 |
| 2025-03-11 (Tuesday) | 235 | USD 44,507 | USD 44,507 | 0 | USD -1,440 | USD 189.391 | USD 195.519 |
| 2025-03-10 (Monday) | 235 | USD 45,947 | USD 45,947 | 0 | USD 200 | USD 195.519 | USD 194.668 |
| 2025-03-07 (Friday) | 235 | USD 45,747 | USD 45,747 | 0 | USD 0 | USD 194.668 | USD 194.668 |
| 2025-03-05 (Wednesday) | 235 | USD 45,747 | USD 45,747 | 0 | USD 458 | USD 194.668 | USD 192.719 |
| 2025-03-04 (Tuesday) | 235 | USD 45,289 | USD 45,289 | 0 | USD -750 | USD 192.719 | USD 195.911 |
| 2025-03-03 (Monday) | 235 | USD 46,039 | USD 46,039 | 0 | USD -1,069 | USD 195.911 | USD 200.46 |
| 2025-02-28 (Friday) | 235 | USD 47,108 | USD 47,108 | 0 | USD 1,302 | USD 200.46 | USD 194.919 |
| 2025-02-27 (Thursday) | 235 | USD 45,806 | USD 45,806 | 0 | USD 207 | USD 194.919 | USD 194.038 |
| 2025-02-26 (Wednesday) | 235 | USD 45,599 | USD 45,599 | 0 | USD -858 | USD 194.038 | USD 197.689 |
| 2025-02-25 (Tuesday) | 235 | USD 46,457 | USD 46,457 | 0 | USD 646 | USD 197.689 | USD 194.94 |
| 2025-02-24 (Monday) | 235 | USD 45,811 | USD 45,811 | 7 | USD 2,215 | USD 194.94 | USD 191.211 |
| 2025-02-21 (Friday) | 228 | USD 43,596 | USD 43,596 | 0 | USD -887 | USD 191.211 | USD 195.101 |
| 2025-02-20 (Thursday) | 228 | USD 44,483 | USD 44,483 | 0 | USD -399 | USD 195.101 | USD 196.851 |
| 2025-02-19 (Wednesday) | 228 | USD 44,882 | USD 44,882 | 0 | USD -809 | USD 196.851 | USD 200.399 |
| 2025-02-18 (Tuesday) | 228 | USD 45,691 | USD 45,691 | 0 | USD 2,100 | USD 200.399 | USD 191.189 |
| 2025-02-17 (Monday) | 228 | USD 43,591 | USD 43,591 | 0 | USD 0 | USD 191.189 | USD 191.189 |
| 2025-02-14 (Friday) | 228 | USD 43,591 | USD 43,591 | 0 | USD -518 | USD 191.189 | USD 193.461 |
| 2025-02-13 (Thursday) | 228 | USD 44,109 | USD 44,109 | 0 | USD -308 | USD 193.461 | USD 194.811 |
| 2025-02-12 (Wednesday) | 228 | USD 44,417 | USD 44,417 | 7 | USD 1,505 | USD 194.811 | USD 194.172 |
| 2025-02-11 (Tuesday) | 221 | USD 42,912 | USD 42,912 | 0 | USD -252 | USD 194.172 | USD 195.312 |
| 2025-02-10 (Monday) | 221 | USD 43,164 | USD 43,164 | 14 | USD 2,339 | USD 195.312 | USD 197.222 |
| 2025-02-07 (Friday) | 207 | USD 40,825 | USD 40,825 | 0 | USD -664 | USD 197.222 | USD 200.43 |
| 2025-02-06 (Thursday) | 207 | USD 41,489 | USD 41,489 | 0 | USD 2 | USD 200.43 | USD 200.42 |
| 2025-02-05 (Wednesday) | 207 | USD 41,487 | USD 41,487 | 7 | USD 1,575 | USD 200.42 | USD 199.56 |
| 2025-02-04 (Tuesday) | 200 | USD 39,912 | USD 39,912 | 0 | USD 178 | USD 199.56 | USD 198.67 |
| 2025-02-03 (Monday) | 200 | USD 39,734 | USD 39,734 | 0 | USD 686 | USD 198.67 | USD 195.24 |
| 2025-01-31 (Friday) | 200 | USD 39,048 | USD 39,048 | 0 | USD -190 | USD 195.24 | USD 196.19 |
| 2025-01-30 (Thursday) | 200 | USD 39,238 | USD 39,238 | 0 | USD 478 | USD 196.19 | USD 193.8 |
| 2025-01-29 (Wednesday) | 200 | USD 38,760 | USD 38,760 | 0 | USD 280 | USD 193.8 | USD 192.4 |
| 2025-01-28 (Tuesday) | 200 | USD 38,480 | USD 38,480 | 0 | USD -44 | USD 192.4 | USD 192.62 |
| 2025-01-27 (Monday) | 200 | USD 38,524 | USD 38,524 | 0 | USD 1,002 | USD 192.62 | USD 187.61 |
| 2025-01-24 (Friday) | 200 | USD 37,522 | USD 37,522 | 0 | USD 288 | USD 187.61 | USD 186.17 |
| 2025-01-23 (Thursday) | 200 | USD 37,234 | USD 37,234 | 0 | USD 104 | USD 186.17 | USD 185.65 |
| 2025-01-22 (Wednesday) | 200 | USD 37,130 | USD 37,130 | | | | |
| 2025-01-21 (Tuesday) | 200 | USD 37,298 | USD 37,298 | | | | |
| 2025-01-20 (Monday) | 200 | USD 36,350 | USD 36,350 | | | | |
| 2025-01-17 (Friday) | 200 | USD 36,350 | USD 36,350 | | | | |
| 2025-01-16 (Thursday) | 200 | USD 36,212 | USD 36,212 | | | | |
| 2025-01-15 (Wednesday) | 200 | USD 36,166 | USD 36,166 | | | | |
| 2025-01-14 (Tuesday) | 200 | USD 36,408 | USD 36,408 | | | | |
| 2025-01-13 (Monday) | 200 | USD 36,554 | USD 36,554 | | | | |
| 2025-01-10 (Friday) | 200 | USD 36,004 | USD 36,004 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 36,746 | USD 36,746 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 36,746 | USD 36,746 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 36,746 | USD 36,746 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 36,746 | USD 36,746 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 36,746 | USD 36,746 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 36,746 | USD 36,746 | | | | |
| 2025-01-02 (Thursday) | 179 | USD 33,385 | USD 33,385 | 7 | USD 4,436 | USD 186.508 | USD 168.308 |
| 2024-12-30 (Monday) | 179 | USD 33,432 | USD 33,432 | | | | |
| 2024-12-10 (Tuesday) | 172 | USD 28,949 | USD 28,949 | 0 | USD -57 | USD 168.308 | USD 168.64 |
| 2024-12-09 (Monday) | 172 | USD 29,006 | USD 29,006 | 0 | USD -191 | USD 168.64 | USD 169.75 |
| 2024-12-06 (Friday) | 172 | USD 29,197 | USD 29,197 | 0 | USD -244 | USD 169.75 | USD 171.169 |
| 2024-12-05 (Thursday) | 172 | USD 29,441 | USD 29,441 | 0 | USD -9 | USD 171.169 | USD 171.221 |
| 2024-12-04 (Wednesday) | 172 | USD 29,450 | USD 29,450 | 0 | USD 78 | USD 171.221 | USD 170.767 |
| 2024-12-03 (Tuesday) | 172 | USD 29,372 | USD 29,372 | 0 | USD -212 | USD 170.767 | USD 172 |
| 2024-12-02 (Monday) | 172 | USD 29,584 | USD 29,584 | 0 | USD -734 | USD 172 | USD 176.267 |
| 2024-11-29 (Friday) | 172 | USD 30,318 | USD 30,318 | 0 | USD 221 | USD 176.267 | USD 174.983 |
| 2024-11-28 (Thursday) | 172 | USD 30,097 | USD 30,097 | 0 | USD 0 | USD 174.983 | USD 174.983 |
| 2024-11-27 (Wednesday) | 172 | USD 30,097 | USD 30,097 | 0 | USD 195 | USD 174.983 | USD 173.849 |
| 2024-11-26 (Tuesday) | 172 | USD 29,902 | USD 29,902 | 0 | USD -236 | USD 173.849 | USD 175.221 |
| 2024-11-25 (Monday) | 172 | USD 30,138 | USD 30,138 | 0 | USD 1,295 | USD 175.221 | USD 167.692 |
| 2024-11-22 (Friday) | 172 | USD 28,843 | USD 28,843 | 0 | USD 539 | USD 167.692 | USD 164.558 |
| 2024-11-21 (Thursday) | 172 | USD 28,304 | USD 28,304 | 0 | USD 339 | USD 164.558 | USD 162.587 |
| 2024-11-20 (Wednesday) | 172 | USD 27,965 | USD 27,965 | 0 | USD 299 | USD 162.587 | USD 160.849 |
| 2024-11-19 (Tuesday) | 172 | USD 27,666 | USD 27,666 | 0 | USD -619 | USD 160.849 | USD 164.448 |
| 2024-11-18 (Monday) | 172 | USD 28,285 | USD 28,285 | 21 | USD 3,056 | USD 164.448 | USD 167.079 |
| 2024-11-12 (Tuesday) | 151 | USD 25,229 | USD 25,229 | 0 | USD -205 | USD 167.079 | USD 168.437 |
| 2024-11-08 (Friday) | 151 | USD 25,434 | USD 25,434 | 7 | USD 1,173 | USD 168.437 | USD 168.479 |
| 2024-11-07 (Thursday) | 144 | USD 24,261 | USD 24,261 | 0 | USD -356 | USD 168.479 | USD 170.951 |
| 2024-11-06 (Wednesday) | 144 | USD 24,617 | USD 24,617 | 14 | USD 3,638 | USD 170.951 | USD 161.377 |
| 2024-11-05 (Tuesday) | 130 | USD 20,979 | USD 20,979 | 0 | USD 339 | USD 161.377 | USD 158.769 |
| 2024-11-04 (Monday) | 130 | USD 20,640 | USD 20,640 | 0 | USD -115 | USD 158.769 | USD 159.654 |
| 2024-11-01 (Friday) | 130 | USD 20,755 | USD 20,755 | 0 | USD -48 | USD 159.654 | USD 160.023 |
| 2024-10-31 (Thursday) | 130 | USD 20,803 | USD 20,803 | 0 | USD -24 | USD 160.023 | USD 160.208 |
| 2024-10-30 (Wednesday) | 130 | USD 20,827 | USD 20,827 | 0 | USD -225 | USD 160.208 | USD 161.938 |
| 2024-10-29 (Tuesday) | 130 | USD 21,052 | USD 21,052 | 0 | USD -34 | USD 161.938 | USD 162.2 |
| 2024-10-28 (Monday) | 130 | USD 21,086 | USD 21,086 | 0 | USD 296 | USD 162.2 | USD 159.923 |
| 2024-10-25 (Friday) | 130 | USD 20,790 | USD 20,790 | 0 | USD -344 | USD 159.923 | USD 162.569 |
| 2024-10-24 (Thursday) | 130 | USD 21,134 | USD 21,134 | 0 | USD 27 | USD 162.569 | USD 162.362 |
| 2024-10-23 (Wednesday) | 130 | USD 21,107 | USD 21,107 | 0 | USD 161 | USD 162.362 | USD 161.123 |
| 2024-10-22 (Tuesday) | 130 | USD 20,946 | USD 20,946 | 0 | USD -379 | USD 161.123 | USD 164.038 |
| 2024-10-21 (Monday) | 130 | USD 21,325 | USD 21,325 | 0 | USD -72 | USD 164.038 | USD 164.592 |
| 2024-10-18 (Friday) | 130 | USD 21,397 | USD 21,397 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DRI by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -7 | | | 222.751* | | 192.14 Profit of 1,345 on sale |
| 2025-06-02 | SELL | -14 | | | 216.851* | | 190.06 Profit of 2,661 on sale |
| 2025-05-27 | SELL | -7 | | | 214.051* | | 189.26 Profit of 1,325 on sale |
| 2025-05-21 | BUY | 77 | | | 203.139* | | 188.76 |
| 2025-05-12 | BUY | 7 | | | 203.850* | | 187.56 |
| 2025-05-08 | BUY | 28 | | | 199.000* | | 187.35 |
| 2025-04-30 | BUY | 7 | | | 200.639* | | 186.56 |
| 2025-04-28 | SELL | -7 | | | 200.369* | | 186.30 Profit of 1,304 on sale |
| 2025-04-22 | BUY | 14 | | | 202.649* | | 185.68 |
| 2025-04-16 | BUY | 7 | | | 197.869* | | 185.10 |
| 2025-04-09 | BUY | 21 | | | 196.349* | | 184.45 |
| 2025-04-04 | SELL | -28 | | | 192.380* | | 184.27 Profit of 5,160 on sale |
| 2025-04-02 | BUY | 14 | | | 209.570* | | 183.97 |
| 2025-03-31 | BUY | 7 | | | 207.762* | | 183.35 |
| 2025-03-27 | BUY | 35 | | | 207.989* | | 182.75 |
| 2025-02-24 | BUY | 7 | | | 194.940* | | 177.98 |
| 2025-02-12 | BUY | 7 | | | 194.811* | | 175.27 |
| 2025-02-10 | BUY | 14 | | | 195.312* | | 174.42 |
| 2025-02-05 | BUY | 7 | | | 200.420* | | 172.68 |
| 2025-01-02 | BUY | 7 | | | 186.508* | | 166.56 |
| 2024-11-18 | BUY | 21 | | | 164.448* | | 163.07 |
| 2024-11-08 | BUY | 7 | | | 168.437* | | 162.40 |
| 2024-11-06 | BUY | 14 | | | 170.951* | | 161.18 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 304,482 | 5,524 | 631,909 | 48.2% |
| 2025-06-23 | 505,775 | 138 | 961,855 | 52.6% |
| 2025-06-20 | 686,189 | 3,088 | 1,192,135 | 57.6% |
| 2025-06-18 | 558,459 | 0 | 1,082,092 | 51.6% |
| 2025-06-17 | 463,857 | 0 | 696,821 | 66.6% |
| 2025-06-16 | 468,602 | 22 | 784,546 | 59.7% |
| 2025-06-13 | 351,928 | 61 | 535,787 | 65.7% |
| 2025-06-12 | 152,410 | 193 | 276,149 | 55.2% |
| 2025-06-11 | 187,768 | 0 | 343,940 | 54.6% |
| 2025-06-10 | 172,863 | 3 | 318,221 | 54.3% |
| 2025-06-09 | 268,616 | 22 | 440,282 | 61.0% |
| 2025-06-06 | 149,727 | 0 | 262,051 | 57.1% |
| 2025-06-05 | 151,014 | 0 | 285,170 | 53.0% |
| 2025-06-04 | 174,244 | 27 | 303,535 | 57.4% |
| 2025-06-03 | 237,951 | 21 | 418,898 | 56.8% |
| 2025-06-02 | 310,579 | 308 | 503,594 | 61.7% |
| 2025-05-30 | 163,074 | 38 | 281,358 | 58.0% |
| 2025-05-29 | 316,094 | 81 | 778,853 | 40.6% |
| 2025-05-28 | 175,913 | 500 | 390,688 | 45.0% |
| 2025-05-27 | 320,521 | 0 | 630,742 | 50.8% |
| 2025-05-23 | 165,152 | 0 | 316,171 | 52.2% |
| 2025-05-22 | 470,287 | 0 | 1,430,609 | 32.9% |
| 2025-05-21 | 179,941 | 103 | 601,969 | 29.9% |
| 2025-05-20 | 137,682 | 3 | 502,534 | 27.4% |
| 2025-05-19 | 182,758 | 0 | 602,279 | 30.3% |
| 2025-05-16 | 231,906 | 0 | 918,265 | 25.3% |
| 2025-05-15 | 165,187 | 202 | 813,124 | 20.3% |
| 2025-05-14 | 246,189 | 110 | 993,663 | 24.8% |
| 2025-05-13 | 209,541 | 143 | 1,115,305 | 18.8% |
| 2025-05-12 | 229,769 | 119 | 1,490,730 | 15.4% |
| 2025-05-09 | 119,576 | 16 | 519,830 | 23.0% |
| 2025-05-08 | 139,549 | 1,046 | 558,021 | 25.0% |
| 2025-05-07 | 172,781 | 14 | 732,973 | 23.6% |
| 2025-05-06 | 145,429 | 9 | 334,832 | 43.4% |
| 2025-05-05 | 210,585 | 0 | 372,079 | 56.6% |
| 2025-05-02 | 218,354 | 15 | 350,160 | 62.4% |
| 2025-05-01 | 242,319 | 0 | 325,403 | 74.5% |
| 2025-04-30 | 276,596 | 115 | 386,575 | 71.6% |
| 2025-04-29 | 286,496 | 0 | 405,635 | 70.6% |
| 2025-04-28 | 327,174 | 6 | 529,281 | 61.8% |
| 2025-04-25 | 247,168 | 1 | 314,856 | 78.5% |
| 2025-04-24 | 244,911 | 0 | 328,691 | 74.5% |
| 2025-04-23 | 234,916 | 2,833 | 392,215 | 59.9% |
| 2025-04-22 | 293,904 | 1 | 395,959 | 74.2% |
| 2025-04-21 | 276,839 | 0 | 377,478 | 73.3% |
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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