Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)52,260USD 10,399,740USD 10,399,740
2025-05-07 (Wednesday)52,985USD 10,491,030USD 10,491,030
2025-05-06 (Tuesday)53,035DRI holding increased by 24USD 10,527,448DRI holding decreased by -216821USD 10,527,44824USD -216,821 USD 198.5 USD 202.68
2025-05-05 (Monday)53,011USD 10,744,269DRI holding decreased by -64144USD 10,744,2690USD -64,144 USD 202.68 USD 203.89
2025-05-02 (Friday)53,011USD 10,808,413DRI holding increased by 213635USD 10,808,4130USD 213,635 USD 203.89 USD 199.86
2025-05-01 (Thursday)53,011DRI holding increased by 950USD 10,594,778DRI holding increased by 149259USD 10,594,778950USD 149,259 USD 199.86 USD 200.64
2025-04-30 (Wednesday)52,061DRI holding increased by 525USD 10,445,519DRI holding increased by 199131USD 10,445,519525USD 199,131 USD 200.64 USD 198.82
2025-04-29 (Tuesday)51,536DRI holding decreased by -100USD 10,246,388DRI holding decreased by -99917USD 10,246,388-100USD -99,917 USD 198.82 USD 200.37
2025-04-28 (Monday)51,636DRI holding decreased by -125USD 10,346,305DRI holding increased by 40690USD 10,346,305-125USD 40,690 USD 200.37 USD 199.1
2025-04-25 (Friday)51,761DRI holding increased by 50USD 10,305,615DRI holding decreased by -59338USD 10,305,61550USD -59,338 USD 199.1 USD 200.44
2025-04-24 (Thursday)51,711DRI holding decreased by -25USD 10,364,953DRI holding decreased by -73820USD 10,364,953-25USD -73,820 USD 200.44 USD 201.77
2025-04-23 (Wednesday)51,736USD 10,438,773DRI holding decreased by -45527USD 10,438,7730USD -45,527 USD 201.77 USD 202.65
2025-04-22 (Tuesday)51,736DRI holding decreased by -3484USD 10,484,300DRI holding decreased by -397905USD 10,484,300-3,484USD -397,905 USD 202.65 USD 197.07
2025-04-21 (Monday)55,220USD 10,882,205DRI holding decreased by -173943USD 10,882,2050USD -173,943 USD 197.07 USD 200.22
2025-04-18 (Friday)55,220USD 11,056,148USD 11,056,1480USD 0 USD 200.22 USD 200.22
2025-04-17 (Thursday)55,220DRI holding decreased by -1525USD 11,056,148DRI holding decreased by -171985USD 11,056,148-1,525USD -171,985 USD 200.22 USD 197.87
2025-04-16 (Wednesday)56,745DRI holding increased by 50USD 11,228,133DRI holding decreased by -85921USD 11,228,13350USD -85,921 USD 197.87 USD 199.56
2025-04-15 (Tuesday)56,695DRI holding increased by 50USD 11,314,054DRI holding increased by 26405USD 11,314,05450USD 26,405 USD 199.56 USD 199.27
2025-04-14 (Monday)56,645USD 11,287,649DRI holding increased by 271896USD 11,287,6490USD 271,896 USD 199.27 USD 194.47
2025-04-11 (Friday)56,645USD 11,015,753DRI holding increased by 138214USD 11,015,7530USD 138,214 USD 194.47 USD 192.03
2025-04-10 (Thursday)56,645DRI holding decreased by -1575USD 10,877,539DRI holding decreased by -553958USD 10,877,539-1,575USD -553,958 USD 192.03 USD 196.35
2025-04-09 (Wednesday)58,220DRI holding increased by 125USD 11,431,497DRI holding increased by 592132USD 11,431,497125USD 592,132 USD 196.35 USD 186.58
2025-04-08 (Tuesday)58,095DRI holding increased by 25USD 10,839,365DRI holding decreased by -134704USD 10,839,36525USD -134,704 USD 186.58 USD 188.98
2025-04-07 (Monday)58,070DRI holding increased by 450USD 10,974,069DRI holding decreased by -110867USD 10,974,069450USD -110,867 USD 188.98 USD 192.38
2025-04-04 (Friday)57,620DRI holding increased by 275USD 11,084,936DRI holding decreased by -932856USD 11,084,936275USD -932,856 USD 192.38 USD 209.57
2025-04-02 (Wednesday)57,345DRI holding increased by 175USD 12,017,792DRI holding increased by 38390USD 12,017,792175USD 38,390 USD 209.57 USD 209.54
2025-04-01 (Tuesday)57,170DRI holding increased by 2053USD 11,979,402DRI holding increased by 528294USD 11,979,4022,053USD 528,294 USD 209.54 USD 207.76
2025-03-31 (Monday)55,117DRI holding increased by 78USD 11,451,108DRI holding increased by 160958USD 11,451,10878USD 160,958 USD 207.76 USD 205.13
2025-03-28 (Friday)55,039USD 11,290,150DRI holding decreased by -157412USD 11,290,1500USD -157,412 USD 205.13 USD 207.99
2025-03-27 (Thursday)55,039USD 11,447,562DRI holding increased by 29721USD 11,447,5620USD 29,721 USD 207.99 USD 207.45
2025-03-26 (Wednesday)55,039USD 11,417,841DRI holding increased by 15411USD 11,417,8410USD 15,411 USD 207.45 USD 207.17
2025-03-25 (Tuesday)55,039DRI holding increased by 26USD 11,402,430DRI holding decreased by -71081USD 11,402,43026USD -71,081 USD 207.17 USD 208.56
2025-03-24 (Monday)55,013USD 11,473,511DRI holding increased by 474762USD 11,473,5110USD 474,762 USD 208.56 USD 199.93
2025-03-21 (Friday)55,013DRI holding decreased by -11800USD 10,998,749DRI holding decreased by -2297706USD 10,998,749-11,800USD -2,297,706 USD 199.93 USD 199.01
2025-03-20 (Thursday)66,813DRI holding increased by 62USD 13,296,455DRI holding increased by 737254USD 13,296,45562USD 737,254 USD 199.01 USD 188.15
2025-03-19 (Wednesday)66,751USD 12,559,201DRI holding increased by 5340USD 12,559,2010USD 5,340 USD 188.15 USD 188.07
2025-03-18 (Tuesday)66,751DRI holding increased by 155USD 12,553,861DRI holding increased by 60451USD 12,553,861155USD 60,451 USD 188.07 USD 187.6
2025-03-17 (Monday)66,596DRI holding increased by 21USD 12,493,410DRI holding increased by 111126USD 12,493,41021USD 111,126 USD 187.6 USD 185.99
2025-03-14 (Friday)66,575DRI holding decreased by -10USD 12,382,284DRI holding increased by 321743USD 12,382,284-10USD 321,743 USD 185.99 USD 181.13
2025-03-13 (Thursday)66,585DRI holding decreased by -1990USD 12,060,541DRI holding decreased by -956366USD 12,060,541-1,990USD -956,366 USD 181.13 USD 189.82
2025-03-12 (Wednesday)68,575DRI holding increased by 372USD 13,016,907DRI holding increased by 99941USD 13,016,907372USD 99,941 USD 189.82 USD 189.39
2025-03-11 (Tuesday)68,203DRI holding increased by 372USD 12,916,966DRI holding decreased by -345351USD 12,916,966372USD -345,351 USD 189.39 USD 195.52
2025-03-10 (Monday)67,831USD 13,262,317DRI holding increased by 57656USD 13,262,3170USD 57,656 USD 195.52 USD 194.67
2025-03-07 (Friday)67,831DRI holding increased by 124USD 13,204,661DRI holding increased by 183928USD 13,204,661124USD 183,928 USD 194.67 USD 192.31
2025-03-06 (Thursday)67,707DRI holding increased by 434USD 13,020,733DRI holding decreased by -75302USD 13,020,733434USD -75,302 USD 192.31 USD 194.67
2025-03-05 (Wednesday)67,273DRI holding increased by 2356USD 13,096,035DRI holding increased by 585231USD 13,096,0352,356USD 585,231 USD 194.67 USD 192.72
2025-03-04 (Tuesday)64,917DRI holding increased by 124USD 12,510,804DRI holding decreased by -182793USD 12,510,804124USD -182,793 USD 192.72 USD 195.91
2025-03-03 (Monday)64,793DRI holding increased by 155USD 12,693,597DRI holding decreased by -263736USD 12,693,597155USD -263,736 USD 195.91 USD 200.46
2025-02-28 (Friday)64,638DRI holding increased by 310USD 12,957,333DRI holding increased by 418519USD 12,957,333310USD 418,519 USD 200.46 USD 194.92
2025-02-27 (Thursday)64,328DRI holding increased by 279USD 12,538,814DRI holding increased by 110746USD 12,538,814279USD 110,746 USD 194.92 USD 194.04
2025-02-26 (Wednesday)64,049DRI holding decreased by -160USD 12,428,068DRI holding decreased by -265409USD 12,428,068-160USD -265,409 USD 194.04 USD 197.69
2025-02-25 (Tuesday)64,209DRI holding decreased by -31USD 12,693,477DRI holding increased by 170531USD 12,693,477-31USD 170,531 USD 197.69 USD 194.94
2025-02-24 (Monday)64,240DRI holding increased by 31USD 12,522,946DRI holding increased by 245543USD 12,522,94631USD 245,543 USD 194.94 USD 191.21
2025-02-21 (Friday)64,209USD 12,277,403DRI holding decreased by -249773USD 12,277,4030USD -249,773 USD 191.21 USD 195.1
2025-02-20 (Thursday)64,209DRI holding decreased by -403USD 12,527,176DRI holding decreased by -191696USD 12,527,176-403USD -191,696 USD 195.1 USD 196.85
2025-02-19 (Wednesday)64,612DRI holding increased by 124USD 12,718,872DRI holding decreased by -204523USD 12,718,872124USD -204,523 USD 196.85 USD 200.4
2025-02-18 (Tuesday)64,488DRI holding increased by 126USD 12,923,395DRI holding increased by 618024USD 12,923,395126USD 618,024 USD 200.4 USD 191.19
2025-02-17 (Monday)64,362USD 12,305,371USD 12,305,3710USD 0 USD 191.19 USD 191.19
2025-02-14 (Friday)64,362USD 12,305,371DRI holding decreased by -146102USD 12,305,3710USD -146,102 USD 191.19 USD 193.46
2025-02-13 (Thursday)64,362DRI holding increased by 3534USD 12,451,473DRI holding increased by 601570USD 12,451,4733,534USD 601,570 USD 193.46 USD 194.81
2025-02-12 (Wednesday)60,828DRI holding increased by 1054USD 11,849,903DRI holding increased by 243585USD 11,849,9031,054USD 243,585 USD 194.81 USD 194.17
2025-02-11 (Tuesday)59,774DRI holding increased by 873USD 11,606,318DRI holding increased by 102364USD 11,606,318873USD 102,364 USD 194.17 USD 195.31
2025-02-10 (Monday)58,901USD 11,503,954DRI holding decreased by -112501USD 11,503,9540USD -112,501 USD 195.31 USD 197.22
2025-02-07 (Friday)58,901DRI holding increased by 93USD 11,616,455DRI holding decreased by -170432USD 11,616,45593USD -170,432 USD 197.22 USD 200.43
2025-02-06 (Thursday)58,808DRI holding increased by 1240USD 11,786,887DRI holding increased by 249108USD 11,786,8871,240USD 249,108 USD 200.43 USD 200.42
2025-02-05 (Wednesday)57,568DRI holding increased by 620USD 11,537,779DRI holding increased by 173236USD 11,537,779620USD 173,236 USD 200.42 USD 199.56
2025-02-04 (Tuesday)56,948DRI holding increased by 465USD 11,364,543DRI holding increased by 143065USD 11,364,543465USD 143,065 USD 199.56 USD 198.67
2025-02-03 (Monday)56,483DRI holding decreased by -2697USD 11,221,478DRI holding decreased by -332825USD 11,221,478-2,697USD -332,825 USD 198.67 USD 195.24
2025-01-31 (Friday)59,180DRI holding increased by 248USD 11,554,303DRI holding decreased by -7566USD 11,554,303248USD -7,566 USD 195.24 USD 196.19
2025-01-30 (Thursday)58,932DRI holding increased by 31USD 11,561,869DRI holding increased by 146855USD 11,561,86931USD 146,855 USD 196.19 USD 193.8
2025-01-29 (Wednesday)58,901DRI holding increased by 527USD 11,415,014DRI holding increased by 183856USD 11,415,014527USD 183,856 USD 193.8 USD 192.4
2025-01-28 (Tuesday)58,374DRI holding increased by 186USD 11,231,158DRI holding increased by 22985USD 11,231,158186USD 22,985 USD 192.4 USD 192.62
2025-01-27 (Monday)58,188DRI holding increased by 186USD 11,208,173DRI holding increased by 326418USD 11,208,173186USD 326,418 USD 192.62 USD 187.61
2025-01-24 (Friday)58,002DRI holding increased by 186USD 10,881,755DRI holding increased by 118150USD 10,881,755186USD 118,150 USD 187.61 USD 186.17
2025-01-23 (Thursday)57,816DRI holding increased by 527USD 10,763,605DRI holding increased by 127902USD 10,763,605527USD 127,902 USD 186.17 USD 185.65
2025-01-22 (Wednesday)57,289DRI holding increased by 310USD 10,635,703DRI holding increased by 9689USD 10,635,703310USD 9,689 USD 185.65 USD 186.49
2025-01-21 (Tuesday)56,979DRI holding increased by 1829USD 10,626,014DRI holding increased by 602501USD 10,626,0141,829USD 602,501 USD 186.49 USD 181.75
2025-01-20 (Monday)55,150USD 10,023,513USD 10,023,5130USD 0 USD 181.75 USD 181.75
2025-01-17 (Friday)55,150DRI holding increased by 372USD 10,023,513DRI holding increased by 105408USD 10,023,513372USD 105,408 USD 181.75 USD 181.06
2025-01-16 (Thursday)54,778USD 9,918,105DRI holding increased by 12599USD 9,918,1050USD 12,599 USD 181.06 USD 180.83
2025-01-15 (Wednesday)54,778DRI holding increased by 186USD 9,905,506DRI holding decreased by -32422USD 9,905,506186USD -32,422 USD 180.83 USD 182.04
2025-01-14 (Tuesday)54,592USD 9,937,928DRI holding decreased by -39852USD 9,937,9280USD -39,852 USD 182.04 USD 182.77
2025-01-13 (Monday)54,592DRI holding increased by 527USD 9,977,780DRI holding increased by 244999USD 9,977,780527USD 244,999 USD 182.77 USD 180.02
2025-01-10 (Friday)54,065DRI holding increased by 404USD 9,732,781DRI holding decreased by -126355USD 9,732,781404USD -126,355 USD 180.02 USD 183.73
2025-01-09 (Thursday)53,661USD 9,859,136USD 9,859,1360USD 0 USD 183.73 USD 183.73
2025-01-08 (Wednesday)53,661USD 9,859,136USD 9,859,1360USD 0 USD 183.73 USD 183.73
2025-01-02 (Thursday)53,537USD 9,985,186DRI holding decreased by -9637USD 9,985,1860USD -9,637 USD 186.51 USD 186.69
2024-12-31 (Tuesday)53,537DRI holding increased by 93USD 9,994,823DRI holding increased by 13087USD 9,994,82393USD 13,087 USD 186.69 USD 186.77
2024-12-30 (Monday)53,444DRI holding increased by 124USD 9,981,736DRI holding decreased by -20030USD 9,981,736124USD -20,030 USD 186.77 USD 187.58
2024-12-27 (Friday)53,320DRI holding increased by 603USD 10,001,766DRI holding increased by 56177USD 10,001,766603USD 56,177 USD 187.58 USD 188.66
2024-12-26 (Thursday)52,717USD 9,945,589DRI holding increased by 105961USD 9,945,5890USD 105,961 USD 188.66 USD 186.65
2024-12-24 (Tuesday)52,717USD 9,839,628DRI holding increased by 98054USD 9,839,6280USD 98,054 USD 186.65 USD 184.79
2024-12-23 (Monday)52,717DRI holding increased by 186USD 9,741,574DRI holding decreased by -112716USD 9,741,574186USD -112,716 USD 184.79 USD 187.59
2024-12-20 (Friday)52,531DRI holding increased by 631USD 9,854,290DRI holding increased by 333754USD 9,854,290631USD 333,754 USD 187.59 USD 183.44
2024-12-19 (Thursday)51,900DRI holding increased by 372USD 9,520,536DRI holding increased by 1282755USD 9,520,536372USD 1,282,755 USD 183.44 USD 159.87
2024-12-18 (Wednesday)51,528USD 8,237,781DRI holding decreased by -288042USD 8,237,7810USD -288,042 USD 159.87 USD 165.46
2024-12-17 (Tuesday)51,528DRI holding increased by 283USD 8,525,823DRI holding decreased by -61302USD 8,525,823283USD -61,302 USD 165.46 USD 167.57
2024-12-16 (Monday)51,245DRI holding increased by 93USD 8,587,125DRI holding increased by 60598USD 8,587,12593USD 60,598 USD 167.57 USD 166.69
2024-12-13 (Friday)51,152DRI holding increased by 155USD 8,526,527DRI holding decreased by -32300USD 8,526,527155USD -32,300 USD 166.69 USD 167.83
2024-12-11 (Wednesday)50,997DRI holding increased by 93USD 8,558,827DRI holding decreased by -8825USD 8,558,82793USD -8,825 USD 167.83 USD 168.31
2024-12-10 (Tuesday)50,904DRI holding increased by 62USD 8,567,652DRI holding decreased by -6343USD 8,567,65262USD -6,343 USD 168.31 USD 168.64
2024-12-09 (Monday)50,842DRI holding increased by 62USD 8,573,995DRI holding decreased by -45910USD 8,573,99562USD -45,910 USD 168.64 USD 169.75
2024-12-06 (Friday)50,780USD 8,619,905DRI holding decreased by -72108USD 8,619,9050USD -72,108 USD 169.75 USD 171.17
2024-12-05 (Thursday)50,780DRI holding decreased by -186USD 8,692,013DRI holding decreased by -34386USD 8,692,013-186USD -34,386 USD 171.17 USD 171.22
2024-12-04 (Wednesday)50,966DRI holding increased by 32USD 8,726,399DRI holding increased by 28400USD 8,726,39932USD 28,400 USD 171.22 USD 170.77
2024-12-03 (Tuesday)50,934USD 8,697,999DRI holding decreased by -62649USD 8,697,9990USD -62,649 USD 170.77 USD 172
2024-12-02 (Monday)50,934DRI holding increased by 124USD 8,760,648DRI holding decreased by -195631USD 8,760,648124USD -195,631 USD 172 USD 176.27
2024-11-29 (Friday)50,810DRI holding increased by 558USD 8,956,279DRI holding increased by 163184USD 8,956,279558USD 163,184 USD 176.27 USD 174.98
2024-11-28 (Thursday)50,252USD 8,793,095USD 8,793,0950USD 0 USD 174.98 USD 174.98
2024-11-27 (Wednesday)50,252DRI holding increased by 124USD 8,793,095DRI holding increased by 78342USD 8,793,095124USD 78,342 USD 174.98 USD 173.85
2024-11-26 (Tuesday)50,128DRI holding increased by 310USD 8,714,753DRI holding decreased by -14357USD 8,714,753310USD -14,357 USD 173.85 USD 175.22
2024-11-25 (Monday)49,818DRI holding increased by 3844USD 8,729,110DRI holding increased by 1019730USD 8,729,1103,844USD 1,019,730 USD 175.22 USD 167.69
2024-11-22 (Friday)45,974DRI holding increased by 93USD 7,709,380DRI holding increased by 159203USD 7,709,38093USD 159,203 USD 167.69 USD 164.56
2024-11-21 (Thursday)45,881DRI holding increased by 93USD 7,550,177DRI holding increased by 105506USD 7,550,17793USD 105,506 USD 164.56 USD 162.59
2024-11-20 (Wednesday)45,788DRI holding increased by 403USD 7,444,671DRI holding increased by 144494USD 7,444,671403USD 144,494 USD 162.59 USD 160.85
2024-11-19 (Tuesday)45,385DRI holding decreased by -403USD 7,300,177DRI holding decreased by -229660USD 7,300,177-403USD -229,660 USD 160.85 USD 164.45
2024-11-18 (Monday)45,788DRI holding increased by 1860USD 7,529,837DRI holding increased by 190347USD 7,529,8371,860USD 190,347 USD 164.45 USD 167.08
2024-11-12 (Tuesday)43,928DRI holding increased by 372USD 7,339,490DRI holding decreased by -32363USD 7,339,490372USD -32,363 USD 167.08 USD 169.25
2024-11-11 (Monday)43,556DRI holding increased by 93USD 7,371,853DRI holding increased by 50945USD 7,371,85393USD 50,945 USD 169.25 USD 168.44
2024-11-08 (Friday)43,463DRI holding increased by 374USD 7,320,908DRI holding increased by 61273USD 7,320,908374USD 61,273 USD 168.44 USD 168.48
2024-11-07 (Thursday)43,089DRI holding increased by 632USD 7,259,635DRI holding increased by 1611USD 7,259,635632USD 1,611 USD 168.48 USD 170.95
2024-11-06 (Wednesday)42,457DRI holding increased by 279USD 7,258,024DRI holding increased by 451338USD 7,258,024279USD 451,338 USD 170.95 USD 161.38
2024-11-05 (Tuesday)42,178DRI holding increased by 62USD 6,806,686DRI holding increased by 119929USD 6,806,68662USD 119,929 USD 161.38 USD 158.77
2024-11-04 (Monday)42,116DRI holding increased by 320USD 6,686,757DRI holding increased by 14026USD 6,686,757320USD 14,026 USD 158.77 USD 159.65
2024-11-01 (Friday)41,796DRI holding increased by 155USD 6,672,731DRI holding increased by 9338USD 6,672,731155USD 9,338 USD 159.65 USD 160.02
2024-10-31 (Thursday)41,641USD 6,663,393DRI holding decreased by -7912USD 6,663,3930USD -7,912 USD 160.02 USD 160.21
2024-10-30 (Wednesday)41,641DRI holding increased by 93USD 6,671,305DRI holding decreased by -56978USD 6,671,30593USD -56,978 USD 160.21 USD 161.94
2024-10-29 (Tuesday)41,548DRI holding increased by 589USD 6,728,283DRI holding increased by 84733USD 6,728,283589USD 84,733 USD 161.94 USD 162.2
2024-10-28 (Monday)40,959USD 6,643,550DRI holding increased by 93387USD 6,643,5500USD 93,387 USD 162.2 USD 159.92
2024-10-25 (Friday)40,959DRI holding increased by 124USD 6,550,163DRI holding decreased by -88383USD 6,550,163124USD -88,383 USD 159.92 USD 162.57
2024-10-24 (Thursday)40,835DRI holding increased by 93USD 6,638,546DRI holding increased by 23675USD 6,638,54693USD 23,675 USD 162.57 USD 162.36
2024-10-23 (Wednesday)40,742USD 6,614,871DRI holding increased by 50520USD 6,614,8710USD 50,520 USD 162.36 USD 161.12
2024-10-22 (Tuesday)40,742DRI holding increased by 186USD 6,564,351DRI holding decreased by -88455USD 6,564,351186USD -88,455 USD 161.12 USD 164.04
2024-10-21 (Monday)40,556DRI holding increased by 155USD 6,652,806DRI holding increased by 3205USD 6,652,806155USD 3,205 USD 164.04 USD 164.59
2024-10-18 (Friday)40,401USD 6,649,601USD 6,649,601
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 IE0003WV2ME7

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 198.500* 185.81
2025-05-01BUY950 199.860* 185.43
2025-04-30BUY525 200.640* 185.31
2025-04-29SELL-100 198.820* 185.20 Profit of 18,520 on sale
2025-04-28SELL-125 200.370* 185.08 Profit of 23,135 on sale
2025-04-25BUY50 199.100* 184.96
2025-04-24SELL-25 200.440* 184.84 Profit of 4,621 on sale
2025-04-22SELL-3,484 202.650* 184.55 Profit of 642,977 on sale
2025-04-17SELL-1,525 200.220* 184.18 Profit of 280,874 on sale
2025-04-16BUY50 197.870* 184.06
2025-04-15BUY50 199.560* 183.93
2025-04-10SELL-1,575 192.030* 183.63 Profit of 289,215 on sale
2025-04-09BUY125 196.350* 183.51
2025-04-08BUY25 186.580* 183.49
2025-04-07BUY450 188.980* 183.44
2025-04-04BUY275 192.380* 183.36
2025-04-02BUY175 209.570* 183.11
2025-04-01BUY2,053 209.540* 182.87
2025-03-31BUY78 207.760* 182.63
2025-03-25BUY26 207.170* 181.68
2025-03-21SELL-11,800 199.930* 181.23 Profit of 2,138,470 on sale
2025-03-20BUY62 199.010* 181.05
2025-03-18BUY155 188.070* 180.90
2025-03-17BUY21 187.600* 180.83
2025-03-14SELL-10 185.990* 180.78 Profit of 1,808 on sale
2025-03-13SELL-1,990 181.130* 180.77 Profit of 359,739 on sale
2025-03-12BUY372 189.820* 180.68
2025-03-11BUY372 189.390* 180.58
2025-03-07BUY124 194.670* 180.26
2025-03-06BUY434 192.310* 180.12
2025-03-05BUY2,356 194.670* 179.96
2025-03-04BUY124 192.720* 179.81
2025-03-03BUY155 195.910* 179.62
2025-02-28BUY310 200.460* 179.38
2025-02-27BUY279 194.920* 179.19
2025-02-26SELL-160 194.040* 179.02 Profit of 28,642 on sale
2025-02-25SELL-31 197.690* 178.79 Profit of 5,542 on sale
2025-02-24BUY31 194.940* 178.59
2025-02-20SELL-403 195.100* 178.22 Profit of 71,822 on sale
2025-02-19BUY124 196.850* 177.98
2025-02-18BUY126 200.400* 177.69
2025-02-13BUY3,534 193.460* 177.11
2025-02-12BUY1,054 194.810* 176.87
2025-02-11BUY873 194.170* 176.63
2025-02-07BUY93 197.220* 176.07
2025-02-06BUY1,240 200.430* 175.71
2025-02-05BUY620 200.420* 175.35
2025-02-04BUY465 199.560* 174.99
2025-02-03SELL-2,697 198.670* 174.63 Profit of 470,979 on sale
2025-01-31BUY248 195.240* 174.31
2025-01-30BUY31 196.190* 173.97
2025-01-29BUY527 193.800* 173.66
2025-01-28BUY186 192.400* 173.35
2025-01-27BUY186 192.620* 173.04
2025-01-24BUY186 187.610* 172.80
2025-01-23BUY527 186.170* 172.57
2025-01-22BUY310 185.650* 172.34
2025-01-21BUY1,829 186.490* 172.10
2025-01-17BUY372 181.750* 171.74
2025-01-15BUY186 180.830* 171.40
2025-01-13BUY527 182.770* 170.97
2025-01-10BUY404 180.020* 170.78
2024-12-31BUY93 186.690* 169.53
2024-12-30BUY124 186.770* 169.15
2024-12-27BUY603 187.580* 168.73
2024-12-23BUY186 184.790* 167.42
2024-12-20BUY631 187.590* 166.91
2024-12-19BUY372 183.440* 166.49
2024-12-17BUY283 165.460* 166.70
2024-12-16BUY93 167.570* 166.67
2024-12-13BUY155 166.690* 166.67
2024-12-11BUY93 167.830* 166.64
2024-12-10BUY62 168.310* 166.59
2024-12-09BUY62 168.640* 166.52
2024-12-05SELL-186 171.170* 166.26 Profit of 30,924 on sale
2024-12-04BUY32 171.220* 166.09
2024-12-02BUY124 172.000* 165.70
2024-11-29BUY558 176.270* 165.29
2024-11-27BUY124 174.980* 164.48
2024-11-26BUY310 173.850* 164.08
2024-11-25BUY3,844 175.220* 163.57
2024-11-22BUY93 167.690* 163.37
2024-11-21BUY93 164.560* 163.31
2024-11-20BUY403 162.590* 163.35
2024-11-19SELL-403 160.850* 163.49 Profit of 65,887 on sale
2024-11-18BUY1,860 164.450* 163.43
2024-11-12BUY372 167.080* 163.21
2024-11-11BUY93 169.250* 162.80
2024-11-08BUY374 168.440* 162.40
2024-11-07BUY632 168.480* 161.93
2024-11-06BUY279 170.950* 161.18
2024-11-05BUY62 161.380* 161.16
2024-11-04BUY320 158.770* 161.40
2024-11-01BUY155 159.650* 161.60
2024-10-30BUY93 160.210* 162.02
2024-10-29BUY589 161.940* 162.04
2024-10-25BUY124 159.920* 162.52
2024-10-24BUY93 162.570* 162.51
2024-10-22BUY186 161.120* 164.04
2024-10-21BUY155 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
2025-05-09119,57616519,83023.0%
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%

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.