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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for DRI

Stock NameDarden Restaurants Inc
TickerDRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2371941053
LEICY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

Raymond James Financial Issues Pessimistic Forecast for Darden Restaurants (NYSE:DRI) Stock Price
Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Raymond James Financial from $230.00 to $210.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Given New $230.00 Price Target at Barclays
Darden Restaurants (NYSE:DRI – Free Report) had its price target decreased by Barclays from $255.00 to $230.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Several other research firms also recently issued reports on DRI. TD Cowen reaffirmed a “hold” rating and set a […] - 2025-09-22 02:52:50
Wells Fargo & Company Cuts Darden Restaurants (NYSE:DRI) Price Target to $200.00
Darden Restaurants (NYSE:DRI – Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. JPMorgan Chase & […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Price Target Cut to $208.00 by Analysts at Robert W. Baird
Darden Restaurants (NYSE:DRI – Free Report) had its price objective trimmed by Robert W. Baird from $230.00 to $208.00 in a research note released on Friday,Benzinga reports. The firm currently has a neutral rating on the restaurant operator’s stock. Other research analysts also recently issued research reports about the stock. Evercore ISI reduced their price […] - 2025-09-22 02:52:48
Truist Financial Cuts Darden Restaurants (NYSE:DRI) Price Target to $240.00
Darden Restaurants (NYSE:DRI – Free Report) had its price objective lowered by Truist Financial from $252.00 to $240.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued reports about the company. Bank of America upped […] - 2025-09-22 02:52:48
Darden Restaurants (NYSE:DRI) Price Target Cut to $240.00 by Analysts at Evercore ISI
Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Evercore ISI from $245.00 to $240.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other brokerages have also issued reports on DRI. Wall Street Zen lowered Darden Restaurants from a […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
TD Cowen Reiterates “Hold” Rating for Darden Restaurants (NYSE:DRI)
TD Cowen reaffirmed their hold rating on shares of Darden Restaurants (NYSE:DRI – Free Report) in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a $235.00 target price on the restaurant operator’s stock. DRI has been the subject of several other research reports. Bank of America lifted their price target on […] - 2025-09-19 04:58:51
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Darden Restaurants Q1 26 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Darden Restaurants Inc. (DRI) will host a conference call at 8:30 AM ET on September 18, 2025, to discuss Q1 26 earnings results. - 2025-09-18 08:32:17
Darden Restaurants Boosts FY26 Sales Growth Outlook; Declares Dividend - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, restaurant company Darden Restaurants, Inc. (DRI) maintained its net earnings from continuing operations for the full-year 2026, while raising annual net sales growth. - 2025-09-18 08:27:44
Guggenheim Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Guggenheim from $220.00 to $235.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities analysts have also recently issued reports about the stock. Bank of America upped their price objective on […] - 2025-09-18 04:18:48
Darden Restaurants (NYSE:DRI) Price Target Lowered to $240.00 at KeyCorp
Darden Restaurants (NYSE:DRI – Free Report) had its price target cut by KeyCorp from $245.00 to $240.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an overweight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Morgan Stanley increased their price objective […] - 2025-09-11 04:40:21
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,419 shares of the restaurant operator’s stock after selling 240 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 04:48:49
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)-47,834DRI holding increased by 95668USD -8,998,532DRI holding increased by 17944447USD -8,998,53295,668USD 17,944,447 USD 188.12 USD 0
2025-09-26 (Friday)47,834DRI holding increased by 95668USD 8,998,532DRI holding increased by 17944447USD 8,998,53295,668USD 17,944,447 USD 188.12 USD 0
2025-09-25 (Thursday)-47,834DRI holding increased by 95668USD -8,945,915DRI holding increased by 17872218USD -8,945,91595,668USD 17,872,218 USD 187.02 USD 0
2025-09-25 (Thursday)47,834DRI holding increased by 95668USD 8,945,915DRI holding increased by 17872218USD 8,945,91595,668USD 17,872,218 USD 187.02 USD 0
2025-09-24 (Wednesday)-47,834DRI holding decreased by -95668USD -8,926,303DRI holding decreased by -17852606USD -8,926,303-95,668USD -17,852,606 USD 140.43 USD 0
2025-09-24 (Wednesday)47,834DRI holding decreased by -95668USD 8,926,303DRI holding decreased by -17852606USD 8,926,303-95,668USD -17,852,606 USD 140.43 USD 0
2025-09-18 (Thursday)-47,834DRI holding increased by 95668USD -9,219,525DRI holding increased by 19206786USD -9,219,52595,668USD 19,206,786 USD 192.74 USD 0
2025-09-18 (Thursday)47,834DRI holding increased by 95668USD 9,219,525DRI holding increased by 19206786USD 9,219,52595,668USD 19,206,786 USD 192.74 USD 0
2025-09-17 (Wednesday)-47,834DRI holding increased by 95668USD -9,987,261DRI holding increased by 20034314USD -9,987,26195,668USD 20,034,314 USD 208.79 USD 0
2025-09-17 (Wednesday)47,834DRI holding increased by 95668USD 9,987,261DRI holding increased by 20034314USD 9,987,26195,668USD 20,034,314 USD 208.79 USD 0
2025-09-16 (Tuesday)-47,834DRI holding increased by 95668USD -10,047,053DRI holding increased by 20195514USD -10,047,05395,668USD 20,195,514 USD 210.04 USD 0
2025-09-16 (Tuesday)47,834DRI holding increased by 95668USD 10,047,053DRI holding increased by 20195514USD 10,047,05395,668USD 20,195,514 USD 210.04 USD 0
2025-09-15 (Monday)-47,834DRI holding decreased by -95668USD -10,148,461DRI holding decreased by -20296922USD -10,148,461-95,668USD -20,296,922 USD 142.39 USD 0
2025-09-15 (Monday)47,834DRI holding decreased by -95668USD 10,148,461DRI holding decreased by -20296922USD 10,148,461-95,668USD -20,296,922 USD 142.39 USD 0
2025-09-12 (Friday)-47,834USD -10,169,987USD -10,169,987
2025-09-12 (Friday)47,834USD 10,169,987USD 10,169,987
2025-09-11 (Thursday)47,834USD 10,207,776USD 10,207,776
2025-09-11 (Thursday)-47,834USD -10,207,776USD -10,207,776
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 IE000D3BWBR2

Show aggregate share trades of DRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY95,668 188.120* 204.90
2025-09-25BUY95,668 187.020* 205.18
2025-09-24SELL-95,668 140.430* 206.21 Profit of 19,727,516 on sale
2025-09-18BUY95,668 192.740* 206.43
2025-09-17BUY95,668 208.790* 206.39
2025-09-16BUY95,668 210.040* 206.33
2025-09-15SELL-95,668 142.390* 207.41 Profit of 19,842,435 on sale
2025-08-29BUY95,668 206.940* 207.42
2025-08-28BUY95,668 206.710* 207.43
2025-08-27SELL-95,668 153.820* 208.39 Profit of 19,935,981 on sale
2025-07-04BUY25,956 220.270* 208.17
2025-07-03BUY25,956 220.270* 207.95
2025-07-02BUY25,956 219.330* 207.73
2025-06-30BUY25,956 217.970* 207.54
2025-06-27BUY25,956 216.130* 207.37
2025-06-26BUY25,956 215.970* 207.19
2025-06-25BUY25,956 217.460* 206.99
2025-06-24BUY77,350 220.830* 206.70
2025-06-23BUY128,744 221.340* 206.39
2025-06-20BUY128,744 225.780* 205.96
2025-06-19BUY128,744 222.750* 205.59
2025-06-18BUY128,744 222.750* 205.20
2025-06-17BUY128,744 224.780* 204.75
2025-06-16BUY128,744 224.760* 204.27
2025-06-13BUY128,744 217.500* 203.95
2025-06-12BUY128,744 217.810* 203.60
2025-06-11BUY128,744 217.670* 203.24
2025-06-10BUY128,744 216.200* 202.90
2025-06-09BUY128,744 219.700* 202.44
2025-06-06BUY128,744 217.530* 202.02
2025-06-05BUY128,744 215.060* 201.65
2025-06-04BUY128,744 216.250* 201.22
2025-06-03BUY128,744 217.210* 200.74
2025-06-02BUY128,744 216.850* 200.23
2025-05-30BUY128,744 214.210* 199.78
2025-05-29BUY128,744 213.710* 199.32
2025-05-28BUY128,744 213.760* 198.82
2025-05-27BUY128,744 214.050* 198.28
2025-05-26BUY128,744 204.020* 198.07
2025-05-23BUY128,744 204.020* 197.84
2025-05-22BUY128,744 203.880* 197.59
2025-05-21BUY128,744 203.140* 197.36
2025-05-20BUY128,744 207.040* 196.94
2025-05-19BUY128,744 208.730* 196.41
2025-05-16BUY128,744 211.650* 195.68
2025-05-15BUY128,744 209.000* 195.02
2025-05-14BUY128,744 207.420* 194.36
2025-05-13BUY128,744 205.000* 193.77
2025-05-12BUY128,744 203.850* 193.18
2025-05-09BUY128,744 198.410* 192.85
2025-05-08BUY128,744 199.000* 192.44
2025-05-07BUY128,744 198.000* 192.04
2025-05-06BUY77,350 198.500* 191.55
2025-05-05BUY25,956 202.680* 190.62
2025-05-02BUY25,956 203.890* 189.41
2025-05-01BUY25,956 199.860* 188.37
2025-04-30BUY25,956 200.640* 187.01
2025-04-29BUY25,956 198.820* 185.53
2025-04-28BUY25,956 200.370* 183.41
2025-04-25BUY25,956 199.100* 180.79
2025-04-24BUY25,956 200.440* 176.86
2025-04-23BUY25,956 201.770* 170.64
2025-04-22BUY25,956 202.650* 159.97
2025-04-21BUY25,956 197.070* 141.42
2025-04-18BUY25,956 200.220* 82.61
2025-04-17SELL-25,956 82.610* 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
2025-09-19660,37228,580989,80066.7%
2025-09-181,808,28675,9852,875,43362.9%
2025-09-17333,7329531,85462.7%
2025-09-16262,42563488,66053.7%
2025-09-15258,8050383,13167.6%
2025-09-12303,4750429,56370.6%
2025-09-11168,26325322,53352.2%
2025-09-10300,4080438,51968.5%
2025-09-09294,2900398,11273.9%
2025-09-08204,3570425,35848.0%
2025-09-05143,2430245,00358.5%
2025-09-04175,8602276,38463.6%
2025-09-03138,407740276,69150.0%
2025-09-02154,455536264,82558.3%
2025-08-2996,29110186,75851.6%
2025-08-28107,6490199,79953.9%
2025-08-27106,822784193,99455.1%
2025-08-26163,5490269,23260.7%
2025-08-25161,7060333,08948.5%
2025-08-22160,1100362,63744.2%
2025-08-21118,7130218,18354.4%
2025-08-20164,173281285,40657.5%
2025-08-19192,7850406,86347.4%
2025-08-18286,4530598,89347.8%
2025-08-15303,3070425,58071.3%
2025-08-14205,23033281,97572.8%
2025-08-13234,7680323,84072.5%
2025-08-12158,53023234,69867.5%
2025-08-11147,506101279,36752.8%
2025-08-08200,36118318,84562.8%
2025-08-07190,2990350,67154.3%
2025-08-06228,2390344,32266.3%
2025-08-05240,3370414,78757.9%
2025-08-04259,0340359,17972.1%
2025-08-01300,688400424,20970.9%
2025-07-31245,7860387,62163.4%
2025-07-30232,2741,511456,81950.8%
2025-07-29172,7960293,38258.9%
2025-07-28147,823665288,44151.2%
2025-07-25153,6630276,83255.5%
2025-07-24300,31618493,64760.8%
2025-07-23219,0620341,10364.2%
2025-07-22154,63393229,90167.3%
2025-07-21183,9150305,75660.2%
2025-07-18231,634500312,18774.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.