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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 333 | USD 66,267 | USD 66,267 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 251,231 | 0 | 324,248 | 77.5% |
| 2025-04-16 | 394,473 | 29 | 462,103 | 85.4% |
| 2025-04-15 | 387,771 | 3,209 | 503,066 | 77.1% |
| 2025-04-14 | 400,861 | 60 | 491,306 | 81.6% |
| 2025-04-11 | 291,327 | 4,904 | 441,412 | 66.0% |
| 2025-04-10 | 271,619 | 340 | 493,652 | 55.0% |
| 2025-04-09 | 622,269 | 303 | 878,673 | 70.8% |
| 2025-04-08 | 518,549 | 91 | 724,575 | 71.6% |
| 2025-04-07 | 350,785 | 73 | 796,530 | 44.0% |
| 2025-04-04 | 487,897 | 275 | 822,689 | 59.3% |
| 2025-04-03 | 639,430 | 2,023 | 914,162 | 69.9% |
| 2025-04-02 | 316,753 | 1,045 | 500,390 | 63.3% |
| 2025-04-01 | 298,874 | 50 | 396,421 | 75.4% |
| 2025-03-31 | 366,940 | 62 | 533,319 | 68.8% |
| 2025-03-28 | 173,099 | 7,389 | 267,174 | 64.8% |
| 2025-03-27 | 231,706 | 2,632 | 439,729 | 52.7% |
| 2025-03-26 | 208,713 | 993 | 361,108 | 57.8% |
| 2025-03-25 | 287,262 | 2,638 | 484,815 | 59.3% |
| 2025-03-24 | 592,304 | 7,538 | 858,608 | 69.0% |
| 2025-03-21 | 391,969 | 0 | 507,838 | 77.2% |
| 2025-03-20 | 839,650 | 1,927 | 1,215,865 | 69.1% |
| 2025-03-19 | 419,122 | 0 | 601,326 | 69.7% |
| 2025-03-18 | 424,495 | 7,623 | 543,054 | 78.2% |
| 2025-03-17 | 310,413 | 7 | 523,313 | 59.3% |
| 2025-03-14 | 272,104 | 0 | 433,368 | 62.8% |
| 2025-03-13 | 415,157 | 695 | 722,029 | 57.5% |
| 2025-03-12 | 363,560 | 101 | 509,274 | 71.4% |
| 2025-03-11 | 396,884 | 159 | 692,583 | 57.3% |
| 2025-03-10 | 350,296 | 25 | 529,713 | 66.1% |
| 2025-03-07 | 327,454 | 11 | 540,831 | 60.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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