Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for DRI

Stock Name	Darden Restaurants Inc
Ticker	DRI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2371941053
LEI	CY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-09-26 (Friday)	43,352	USD 8,155,378	USD 8,155,378
2025-09-25 (Thursday)	43,377	USD 8,112,367	USD 8,112,367	325	USD 78,433	USD 187.02	USD 186.61
2025-09-24 (Wednesday)	43,052	USD 8,033,934	USD 8,033,934
2025-09-18 (Thursday)	40,140	USD 7,736,584	USD 7,736,584	48	USD -634,225	USD 192.74	USD 208.79
2025-09-17 (Wednesday)	40,092	USD 8,370,809	USD 8,370,809	0	USD -50,115	USD 208.79	USD 210.04
2025-09-16 (Tuesday)	40,092	USD 8,420,924	USD 8,420,924	0	USD -84,995	USD 210.04	USD 212.16
2025-09-15 (Monday)	40,092	USD 8,505,919	USD 8,505,919	0	USD -18,041	USD 212.16	USD 212.61
2025-09-12 (Friday)	40,092	USD 8,523,960	USD 8,523,960	0	USD -31,673	USD 212.61	USD 213.4
2025-09-11 (Thursday)	40,092	USD 8,555,633	USD 8,555,633	0	USD 77,779	USD 213.4	USD 211.46

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 IE000MLMNYS0

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
2025-09-25 BUY 325 187.020* 194.58
2025-09-18 BUY 48 192.740* 194.59
2025-09-10 SELL -24 211.460* 194.07 Profit of 4,658 on sale
2025-09-08 SELL -24 210.790* 193.88 Profit of 4,653 on sale
2025-09-02 BUY 72 208.060* 193.72
2025-08-21 BUY 48 206.540* 193.66
2025-08-19 BUY 44 207.840* 193.50
2025-07-29 BUY 25 202.730* 193.28
2025-07-23 SELL -69 208.510* 193.08 Profit of 13,322 on sale
2025-07-22 SELL -138 209.260* 192.99 Profit of 26,632 on sale
2025-07-21 SELL -46 206.810* 192.91 Profit of 8,874 on sale
2025-07-11 SELL -69 209.340* 192.82 Profit of 13,304 on sale
2025-07-10 SELL -276 212.880* 192.70 Profit of 53,186 on sale
2025-07-09 SELL -92 215.830* 192.57 Profit of 17,716 on sale
2025-07-08 SELL -299 217.630* 192.42 Profit of 57,535 on sale
2025-07-03 SELL -391 220.270* 191.96 Profit of 75,056 on sale
2025-07-02 SELL -70 219.330* 191.80 Profit of 13,426 on sale
2025-06-27 SELL -1,127 216.130* 191.49 Profit of 215,813 on sale
2025-06-25 BUY 23 217.460* 191.19
2025-06-24 SELL -851 220.830* 191.01 Profit of 162,547 on sale
2025-06-18 SELL -150 222.750* 190.62 Profit of 28,592 on sale
2025-06-17 SELL -275 224.780* 190.40 Profit of 52,361 on sale
2025-06-11 SELL -75 217.670* 189.66 Profit of 14,225 on sale
2025-06-10 SELL -175 216.200* 189.49 Profit of 33,161 on sale
2025-06-06 SELL -50 217.530* 189.12 Profit of 9,456 on sale
2025-06-05 SELL -425 215.060* 188.95 Profit of 80,302 on sale
2025-06-02 SELL -2,025 216.850* 188.39 Profit of 381,488 on sale
2025-05-30 SELL -450 214.210* 188.22 Profit of 84,697 on sale
2025-05-29 SELL -50 213.710* 188.04 Profit of 9,402 on sale
2025-05-27 SELL -50 214.050* 187.69 Profit of 9,384 on sale
2025-05-23 SELL -75 204.020* 187.46 Profit of 14,060 on sale
2025-05-16 SELL -375 211.650* 186.76 Profit of 70,036 on sale
2025-05-15 SELL -75 209.000* 186.60 Profit of 13,995 on sale
2025-05-13 SELL -25 205.000* 186.31 Profit of 4,658 on sale
2025-05-12 SELL -175 203.850* 186.18 Profit of 32,582 on sale
2025-05-09 SELL -150 198.410* 186.09 Profit of 27,914 on sale
2025-05-08 SELL -725 199.000* 186.00 Profit of 134,847 on sale
2025-05-07 SELL -50 198.000* 185.90 Profit of 9,295 on sale
2025-05-06 BUY 24 198.500* 185.81
2025-05-01 BUY 950 199.860* 185.43
2025-04-30 BUY 525 200.640* 185.31
2025-04-29 SELL -100 198.820* 185.20 Profit of 18,520 on sale
2025-04-28 SELL -125 200.370* 185.08 Profit of 23,135 on sale
2025-04-25 BUY 50 199.100* 184.96
2025-04-24 SELL -25 200.440* 184.84 Profit of 4,621 on sale
2025-04-22 SELL -3,484 202.650* 184.55 Profit of 642,977 on sale
2025-04-17 SELL -1,525 200.220* 184.18 Profit of 280,874 on sale
2025-04-16 BUY 50 197.870* 184.06
2025-04-15 BUY 50 199.560* 183.93
2025-04-10 SELL -1,575 192.030* 183.63 Profit of 289,215 on sale
2025-04-09 BUY 125 196.350* 183.51
2025-04-08 BUY 25 186.580* 183.49
2025-04-07 BUY 450 188.980* 183.44
2025-04-04 BUY 275 192.380* 183.36
2025-04-02 BUY 175 209.570* 183.11
2025-04-01 BUY 2,053 209.540* 182.87
2025-03-31 BUY 78 207.760* 182.63
2025-03-25 BUY 26 207.170* 181.68
2025-03-21 SELL -11,800 199.930* 181.23 Profit of 2,138,470 on sale
2025-03-20 BUY 62 199.010* 181.05
2025-03-18 BUY 155 188.070* 180.90
2025-03-17 BUY 21 187.600* 180.83
2025-03-14 SELL -10 185.990* 180.78 Profit of 1,808 on sale
2025-03-13 SELL -1,990 181.130* 180.77 Profit of 359,739 on sale
2025-03-12 BUY 372 189.820* 180.68
2025-03-11 BUY 372 189.390* 180.58
2025-03-07 BUY 124 194.670* 180.26
2025-03-06 BUY 434 192.310* 180.12
2025-03-05 BUY 2,356 194.670* 179.96
2025-03-04 BUY 124 192.720* 179.81
2025-03-03 BUY 155 195.910* 179.62
2025-02-28 BUY 310 200.460* 179.38
2025-02-27 BUY 279 194.920* 179.19
2025-02-26 SELL -160 194.040* 179.02 Profit of 28,642 on sale
2025-02-25 SELL -31 197.690* 178.79 Profit of 5,542 on sale
2025-02-24 BUY 31 194.940* 178.59
2025-02-20 SELL -403 195.100* 178.22 Profit of 71,822 on sale
2025-02-19 BUY 124 196.850* 177.98
2025-02-18 BUY 126 200.400* 177.69
2025-02-13 BUY 3,534 193.460* 177.11
2025-02-12 BUY 1,054 194.810* 176.87
2025-02-11 BUY 873 194.170* 176.63
2025-02-07 BUY 93 197.220* 176.07
2025-02-06 BUY 1,240 200.430* 175.71
2025-02-05 BUY 620 200.420* 175.35
2025-02-04 BUY 465 199.560* 174.99
2025-02-03 SELL -2,697 198.670* 174.63 Profit of 470,979 on sale
2025-01-31 BUY 248 195.240* 174.31
2025-01-30 BUY 31 196.190* 173.97
2025-01-29 BUY 527 193.800* 173.66
2025-01-28 BUY 186 192.400* 173.35
2025-01-27 BUY 186 192.620* 173.04
2025-01-24 BUY 186 187.610* 172.80
2025-01-23 BUY 527 186.170* 172.57
2025-01-22 BUY 310 185.650* 172.34
2025-01-21 BUY 1,829 186.490* 172.10
2025-01-17 BUY 372 181.750* 171.74
2025-01-15 BUY 186 180.830* 171.40
2025-01-13 BUY 527 182.770* 170.97
2025-01-10 BUY 404 180.020* 170.78
2024-12-31 BUY 93 186.690* 169.53
2024-12-30 BUY 124 186.770* 169.15
2024-12-27 BUY 603 187.580* 168.73
2024-12-23 BUY 186 184.790* 167.42
2024-12-20 BUY 631 187.590* 166.91
2024-12-19 BUY 372 183.440* 166.49
2024-12-17 BUY 283 165.460* 166.70
2024-12-16 BUY 93 167.570* 166.67
2024-12-13 BUY 155 166.690* 166.67
2024-12-11 BUY 93 167.830* 166.64
2024-12-10 BUY 62 168.310* 166.59
2024-12-09 BUY 62 168.640* 166.52
2024-12-05 SELL -186 171.170* 166.26 Profit of 30,924 on sale
2024-12-04 BUY 32 171.220* 166.09
2024-12-02 BUY 124 172.000* 165.70
2024-11-29 BUY 558 176.270* 165.29
2024-11-27 BUY 124 174.980* 164.48
2024-11-26 BUY 310 173.850* 164.08
2024-11-25 BUY 3,844 175.220* 163.57
2024-11-22 BUY 93 167.690* 163.37
2024-11-21 BUY 93 164.560* 163.31
2024-11-20 BUY 403 162.590* 163.35
2024-11-19 SELL -403 160.850* 163.49 Profit of 65,887 on sale
2024-11-18 BUY 1,860 164.450* 163.43
2024-11-12 BUY 372 167.080* 163.21
2024-11-11 BUY 93 169.250* 162.80
2024-11-08 BUY 374 168.440* 162.40
2024-11-07 BUY 632 168.480* 161.93
2024-11-06 BUY 279 170.950* 161.18
2024-11-05 BUY 62 161.380* 161.16
2024-11-04 BUY 320 158.770* 161.40
2024-11-01 BUY 155 159.650* 161.60
2024-10-30 BUY 93 160.210* 162.02
2024-10-29 BUY 589 161.940* 162.03
2024-10-25 BUY 124 159.920* 162.52
2024-10-24 BUY 93 162.570* 162.51
2024-10-22 BUY 186 161.120* 164.04
2024-10-21 BUY 155 164.040* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	325	187.020*	194.58
2025-09-18	BUY	48	192.740*	194.59
2025-09-10	SELL	-24	211.460*	194.07 Profit of 4,658 on sale
2025-09-08	SELL	-24	210.790*	193.88 Profit of 4,653 on sale
2025-09-02	BUY	72	208.060*	193.72
2025-08-21	BUY	48	206.540*	193.66
2025-08-19	BUY	44	207.840*	193.50
2025-07-29	BUY	25	202.730*	193.28
2025-07-23	SELL	-69	208.510*	193.08 Profit of 13,322 on sale
2025-07-22	SELL	-138	209.260*	192.99 Profit of 26,632 on sale
2025-07-21	SELL	-46	206.810*	192.91 Profit of 8,874 on sale
2025-07-11	SELL	-69	209.340*	192.82 Profit of 13,304 on sale
2025-07-10	SELL	-276	212.880*	192.70 Profit of 53,186 on sale
2025-07-09	SELL	-92	215.830*	192.57 Profit of 17,716 on sale
2025-07-08	SELL	-299	217.630*	192.42 Profit of 57,535 on sale
2025-07-03	SELL	-391	220.270*	191.96 Profit of 75,056 on sale
2025-07-02	SELL	-70	219.330*	191.80 Profit of 13,426 on sale
2025-06-27	SELL	-1,127	216.130*	191.49 Profit of 215,813 on sale
2025-06-25	BUY	23	217.460*	191.19
2025-06-24	SELL	-851	220.830*	191.01 Profit of 162,547 on sale
2025-06-18	SELL	-150	222.750*	190.62 Profit of 28,592 on sale
2025-06-17	SELL	-275	224.780*	190.40 Profit of 52,361 on sale
2025-06-11	SELL	-75	217.670*	189.66 Profit of 14,225 on sale
2025-06-10	SELL	-175	216.200*	189.49 Profit of 33,161 on sale
2025-06-06	SELL	-50	217.530*	189.12 Profit of 9,456 on sale
2025-06-05	SELL	-425	215.060*	188.95 Profit of 80,302 on sale
2025-06-02	SELL	-2,025	216.850*	188.39 Profit of 381,488 on sale
2025-05-30	SELL	-450	214.210*	188.22 Profit of 84,697 on sale
2025-05-29	SELL	-50	213.710*	188.04 Profit of 9,402 on sale
2025-05-27	SELL	-50	214.050*	187.69 Profit of 9,384 on sale
2025-05-23	SELL	-75	204.020*	187.46 Profit of 14,060 on sale
2025-05-16	SELL	-375	211.650*	186.76 Profit of 70,036 on sale
2025-05-15	SELL	-75	209.000*	186.60 Profit of 13,995 on sale
2025-05-13	SELL	-25	205.000*	186.31 Profit of 4,658 on sale
2025-05-12	SELL	-175	203.850*	186.18 Profit of 32,582 on sale
2025-05-09	SELL	-150	198.410*	186.09 Profit of 27,914 on sale
2025-05-08	SELL	-725	199.000*	186.00 Profit of 134,847 on sale
2025-05-07	SELL	-50	198.000*	185.90 Profit of 9,295 on sale
2025-05-06	BUY	24	198.500*	185.81
2025-05-01	BUY	950	199.860*	185.43
2025-04-30	BUY	525	200.640*	185.31
2025-04-29	SELL	-100	198.820*	185.20 Profit of 18,520 on sale
2025-04-28	SELL	-125	200.370*	185.08 Profit of 23,135 on sale
2025-04-25	BUY	50	199.100*	184.96
2025-04-24	SELL	-25	200.440*	184.84 Profit of 4,621 on sale
2025-04-22	SELL	-3,484	202.650*	184.55 Profit of 642,977 on sale
2025-04-17	SELL	-1,525	200.220*	184.18 Profit of 280,874 on sale
2025-04-16	BUY	50	197.870*	184.06
2025-04-15	BUY	50	199.560*	183.93
2025-04-10	SELL	-1,575	192.030*	183.63 Profit of 289,215 on sale
2025-04-09	BUY	125	196.350*	183.51
2025-04-08	BUY	25	186.580*	183.49
2025-04-07	BUY	450	188.980*	183.44
2025-04-04	BUY	275	192.380*	183.36
2025-04-02	BUY	175	209.570*	183.11
2025-04-01	BUY	2,053	209.540*	182.87
2025-03-31	BUY	78	207.760*	182.63
2025-03-25	BUY	26	207.170*	181.68
2025-03-21	SELL	-11,800	199.930*	181.23 Profit of 2,138,470 on sale
2025-03-20	BUY	62	199.010*	181.05
2025-03-18	BUY	155	188.070*	180.90
2025-03-17	BUY	21	187.600*	180.83
2025-03-14	SELL	-10	185.990*	180.78 Profit of 1,808 on sale
2025-03-13	SELL	-1,990	181.130*	180.77 Profit of 359,739 on sale
2025-03-12	BUY	372	189.820*	180.68
2025-03-11	BUY	372	189.390*	180.58
2025-03-07	BUY	124	194.670*	180.26
2025-03-06	BUY	434	192.310*	180.12
2025-03-05	BUY	2,356	194.670*	179.96
2025-03-04	BUY	124	192.720*	179.81
2025-03-03	BUY	155	195.910*	179.62
2025-02-28	BUY	310	200.460*	179.38
2025-02-27	BUY	279	194.920*	179.19
2025-02-26	SELL	-160	194.040*	179.02 Profit of 28,642 on sale
2025-02-25	SELL	-31	197.690*	178.79 Profit of 5,542 on sale
2025-02-24	BUY	31	194.940*	178.59
2025-02-20	SELL	-403	195.100*	178.22 Profit of 71,822 on sale
2025-02-19	BUY	124	196.850*	177.98
2025-02-18	BUY	126	200.400*	177.69
2025-02-13	BUY	3,534	193.460*	177.11
2025-02-12	BUY	1,054	194.810*	176.87
2025-02-11	BUY	873	194.170*	176.63
2025-02-07	BUY	93	197.220*	176.07
2025-02-06	BUY	1,240	200.430*	175.71
2025-02-05	BUY	620	200.420*	175.35
2025-02-04	BUY	465	199.560*	174.99
2025-02-03	SELL	-2,697	198.670*	174.63 Profit of 470,979 on sale
2025-01-31	BUY	248	195.240*	174.31
2025-01-30	BUY	31	196.190*	173.97
2025-01-29	BUY	527	193.800*	173.66
2025-01-28	BUY	186	192.400*	173.35
2025-01-27	BUY	186	192.620*	173.04
2025-01-24	BUY	186	187.610*	172.80
2025-01-23	BUY	527	186.170*	172.57
2025-01-22	BUY	310	185.650*	172.34
2025-01-21	BUY	1,829	186.490*	172.10
2025-01-17	BUY	372	181.750*	171.74
2025-01-15	BUY	186	180.830*	171.40
2025-01-13	BUY	527	182.770*	170.97
2025-01-10	BUY	404	180.020*	170.78
2024-12-31	BUY	93	186.690*	169.53
2024-12-30	BUY	124	186.770*	169.15
2024-12-27	BUY	603	187.580*	168.73
2024-12-23	BUY	186	184.790*	167.42
2024-12-20	BUY	631	187.590*	166.91
2024-12-19	BUY	372	183.440*	166.49
2024-12-17	BUY	283	165.460*	166.70
2024-12-16	BUY	93	167.570*	166.67
2024-12-13	BUY	155	166.690*	166.67
2024-12-11	BUY	93	167.830*	166.64
2024-12-10	BUY	62	168.310*	166.59
2024-12-09	BUY	62	168.640*	166.52
2024-12-05	SELL	-186	171.170*	166.26 Profit of 30,924 on sale
2024-12-04	BUY	32	171.220*	166.09
2024-12-02	BUY	124	172.000*	165.70
2024-11-29	BUY	558	176.270*	165.29
2024-11-27	BUY	124	174.980*	164.48
2024-11-26	BUY	310	173.850*	164.08
2024-11-25	BUY	3,844	175.220*	163.57
2024-11-22	BUY	93	167.690*	163.37
2024-11-21	BUY	93	164.560*	163.31
2024-11-20	BUY	403	162.590*	163.35
2024-11-19	SELL	-403	160.850*	163.49 Profit of 65,887 on sale
2024-11-18	BUY	1,860	164.450*	163.43
2024-11-12	BUY	372	167.080*	163.21
2024-11-11	BUY	93	169.250*	162.80
2024-11-08	BUY	374	168.440*	162.40
2024-11-07	BUY	632	168.480*	161.93
2024-11-06	BUY	279	170.950*	161.18
2024-11-05	BUY	62	161.380*	161.16
2024-11-04	BUY	320	158.770*	161.40
2024-11-01	BUY	155	159.650*	161.60
2024-10-30	BUY	93	160.210*	162.02
2024-10-29	BUY	589	161.940*	162.03
2024-10-25	BUY	124	159.920*	162.52
2024-10-24	BUY	93	162.570*	162.51
2024-10-22	BUY	186	161.120*	164.04
2024-10-21	BUY	155	164.040*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DRI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	660,372	28,580	989,800	66.7%
2025-09-18	1,808,286	75,985	2,875,433	62.9%
2025-09-17	333,732	9	531,854	62.7%
2025-09-16	262,425	63	488,660	53.7%
2025-09-15	258,805	0	383,131	67.6%
2025-09-12	303,475	0	429,563	70.6%
2025-09-11	168,263	25	322,533	52.2%
2025-09-10	300,408	0	438,519	68.5%
2025-09-09	294,290	0	398,112	73.9%
2025-09-08	204,357	0	425,358	48.0%
2025-09-05	143,243	0	245,003	58.5%
2025-09-04	175,860	2	276,384	63.6%
2025-09-03	138,407	740	276,691	50.0%
2025-09-02	154,455	536	264,825	58.3%
2025-08-29	96,291	10	186,758	51.6%
2025-08-28	107,649	0	199,799	53.9%
2025-08-27	106,822	784	193,994	55.1%
2025-08-26	163,549	0	269,232	60.7%
2025-08-25	161,706	0	333,089	48.5%
2025-08-22	160,110	0	362,637	44.2%
2025-08-21	118,713	0	218,183	54.4%
2025-08-20	164,173	281	285,406	57.5%
2025-08-19	192,785	0	406,863	47.4%
2025-08-18	286,453	0	598,893	47.8%
2025-08-15	303,307	0	425,580	71.3%
2025-08-14	205,230	33	281,975	72.8%
2025-08-13	234,768	0	323,840	72.5%
2025-08-12	158,530	23	234,698	67.5%
2025-08-11	147,506	101	279,367	52.8%
2025-08-08	200,361	18	318,845	62.8%
2025-08-07	190,299	0	350,671	54.3%
2025-08-06	228,239	0	344,322	66.3%
2025-08-05	240,337	0	414,787	57.9%
2025-08-04	259,034	0	359,179	72.1%
2025-08-01	300,688	400	424,209	70.9%
2025-07-31	245,786	0	387,621	63.4%
2025-07-30	232,274	1,511	456,819	50.8%
2025-07-29	172,796	0	293,382	58.9%
2025-07-28	147,823	665	288,441	51.2%
2025-07-25	153,663	0	276,832	55.5%
2025-07-24	300,316	18	493,647	60.8%
2025-07-23	219,062	0	341,103	64.2%
2025-07-22	154,633	93	229,901	67.3%
2025-07-21	183,915	0	305,756	60.2%
2025-07-18	231,634	500	312,187	74.2%

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

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus