Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	41,779	USD 8,038,280	USD 8,038,280
2025-09-29 (Monday)	41,779	USD 8,062,511	USD 8,062,511	0	USD 203,046	USD 192.98	USD 188.12
2025-09-26 (Friday)	41,779	USD 7,859,465	USD 7,859,465	0	USD 45,956	USD 188.12	USD 187.02
2025-09-25 (Thursday)	41,779	USD 7,813,509	USD 7,813,509	16	USD 20,116	USD 187.02	USD 186.61
2025-09-24 (Wednesday)	41,763	USD 7,793,393	USD 7,793,393	-48	USD -265,259	USD 186.61	USD 192.74
2025-09-18 (Thursday)	41,811	USD 8,058,652	USD 8,058,652	16	USD -667,726	USD 192.74	USD 208.79
2025-09-17 (Wednesday)	41,795	USD 8,726,378	USD 8,726,378	16	USD -48,883	USD 208.79	USD 210.04
2025-09-16 (Tuesday)	41,779	USD 8,775,261	USD 8,775,261	0	USD -88,572	USD 210.04	USD 212.16
2025-09-15 (Monday)	41,779	USD 8,863,833	USD 8,863,833

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 IE0031442068

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 16 187.020* 194.49
2025-09-24 SELL -48 186.610* 194.53 Profit of 9,338 on sale
2025-09-18 BUY 16 192.740* 194.54
2025-09-17 BUY 16 208.790* 194.47
2025-08-19 SELL -32 207.840* 194.20 Profit of 6,214 on sale
2025-08-15 SELL -16 207.350* 194.07 Profit of 3,105 on sale
2025-08-13 SELL -80 206.920* 194.00 Profit of 15,520 on sale
2025-08-12 SELL -208 205.130* 193.95 Profit of 40,341 on sale
2025-08-07 SELL -240 206.660* 193.88 Profit of 46,531 on sale
2025-08-05 BUY 16 204.240* 193.76
2025-07-31 BUY 48 201.670* 193.72
2025-07-28 BUY 16 203.110* 193.57
2025-07-25 SELL -32 204.480* 193.51 Profit of 6,192 on sale
2025-07-18 BUY 16 209.540* 193.18
2025-07-14 SELL -16 209.480* 192.84 Profit of 3,086 on sale
2025-07-08 SELL -32 217.630* 192.45 Profit of 6,158 on sale
2025-07-02 BUY 96 219.330* 191.82
2025-06-24 SELL -32 220.830* 191.04 Profit of 6,113 on sale
2025-06-23 SELL -16 221.340* 190.85 Profit of 3,054 on sale
2025-06-20 SELL -96 225.780* 190.64 Profit of 18,301 on sale
2025-06-12 SELL -48 217.810* 189.84 Profit of 9,112 on sale
2025-06-06 BUY 16 217.530* 189.12
2025-06-02 SELL -48 216.850* 188.39 Profit of 9,043 on sale
2025-05-29 SELL -16 213.710* 188.04 Profit of 3,009 on sale
2025-05-27 BUY 16 214.050* 187.69
2025-05-23 BUY 16 204.020* 187.46
2025-05-21 SELL -48 203.140* 187.24 Profit of 8,987 on sale
2025-05-15 BUY 64 209.000* 186.60
2025-05-14 SELL -96 207.420* 186.45 Profit of 17,899 on sale
2025-05-13 SELL -192 205.000* 186.31 Profit of 35,772 on sale
2025-05-07 SELL -48 198.000* 185.90 Profit of 8,923 on sale
2025-05-02 SELL -16 203.890* 185.54 Profit of 2,969 on sale
2025-04-29 SELL -48 198.820* 185.20 Profit of 8,890 on sale
2025-04-24 BUY 16 200.440* 184.84
2025-04-22 BUY 64 202.650* 184.55
2025-04-16 BUY 16 197.870* 184.06
2025-04-15 BUY 16 199.560* 183.93
2025-04-11 BUY 32 194.470* 183.70
2025-04-09 BUY 80 196.350* 183.51
2025-04-08 BUY 240 186.580* 183.49
2025-04-07 SELL -112 188.980* 183.44 Profit of 20,545 on sale
2025-04-04 SELL -240 192.380* 183.36 Profit of 44,005 on sale
2025-04-02 SELL -48 209.570* 183.11 Profit of 8,789 on sale
2025-04-01 SELL -16 209.540* 182.87 Profit of 2,926 on sale
2025-03-31 SELL -32 207.760* 182.63 Profit of 5,844 on sale
2025-03-28 BUY 32 205.130* 182.42
2025-03-25 BUY 48 207.170* 181.68
2025-03-24 BUY 64 208.560* 181.41
2025-03-21 SELL -32 199.930* 181.23 Profit of 5,799 on sale
2025-03-20 BUY 32 199.010* 181.05
2025-03-19 BUY 64 188.150* 180.97
2025-03-17 SELL -48 187.600* 180.83 Profit of 8,680 on sale
2025-03-14 SELL -32 185.990* 180.78 Profit of 5,785 on sale
2025-03-13 SELL -96 181.130* 180.77 Profit of 17,354 on sale
2025-03-11 SELL -112 189.390* 180.58 Profit of 20,225 on sale
2025-03-10 SELL -64 195.520* 180.42 Profit of 11,547 on sale
2025-03-06 SELL -64 192.310* 180.12 Profit of 11,528 on sale
2025-03-05 SELL -96 194.670* 179.96 Profit of 17,276 on sale
2025-03-04 SELL -128 192.720* 179.81 Profit of 23,016 on sale
2025-02-28 SELL -80 200.460* 179.38 Profit of 14,350 on sale
2025-02-26 BUY 32 194.040* 179.02
2025-02-24 BUY 32 194.940* 178.59
2025-02-21 BUY 16 191.210* 178.43
2025-02-20 SELL -48 195.100* 178.22 Profit of 8,555 on sale
2025-02-14 SELL -16 191.190* 177.33 Profit of 2,837 on sale
2025-02-13 SELL -208 193.460* 177.11 Profit of 36,839 on sale
2025-02-12 SELL -16 194.810* 176.87 Profit of 2,830 on sale
2025-02-06 SELL -64 200.430* 175.71 Profit of 11,246 on sale
2025-02-05 BUY 16 200.420* 175.35
2025-02-04 BUY 112 199.560* 174.99
2025-01-29 SELL -112 193.800* 173.66 Profit of 19,450 on sale
2025-01-28 BUY 32 192.400* 173.35
2025-01-24 BUY 16 187.610* 172.80
2025-01-22 BUY 32 185.650* 172.34
2025-01-16 BUY 32 181.060* 171.57
2025-01-15 BUY 16 180.830* 171.40
2025-01-10 BUY 32 180.020* 170.78
2025-01-02 BUY 48 186.510* 169.90
2024-12-31 BUY 32 186.690* 169.53
2024-12-27 BUY 16 187.580* 168.73
2024-12-20 SELL -538 187.590* 166.91 Profit of 89,799 on sale
2024-12-19 BUY 16 183.440* 166.49
2024-12-18 SELL -16 159.870* 166.66 Profit of 2,667 on sale
2024-12-17 BUY 32 165.460* 166.70
2024-12-13 BUY 16 166.690* 166.67
2024-12-10 BUY 16 168.310* 166.59
2024-12-06 SELL -32 169.750* 166.42 Profit of 5,325 on sale
2024-12-05 BUY 16 171.170* 166.26
2024-12-04 SELL -128 171.220* 166.09 Profit of 21,259 on sale
2024-12-03 BUY 48 170.770* 165.92
2024-12-02 BUY 80 172.000* 165.70
2024-11-27 BUY 16 174.980* 164.48
2024-11-26 BUY 112 173.850* 164.08
2024-11-21 BUY 48 164.560* 163.31
2024-11-20 BUY 32 162.590* 163.35
2024-11-19 BUY 16 160.850* 163.49
2024-11-18 BUY 32 164.450* 163.43
2024-11-12 BUY 64 167.080* 163.21
2024-11-11 BUY 32 169.250* 162.80
2024-11-08 BUY 128 168.440* 162.40
2024-11-07 BUY 112 168.480* 161.93
2024-11-06 BUY 128 170.950* 161.18
2024-11-05 SELL -32 161.380* 161.16 Profit of 5,157 on sale
2024-11-04 BUY 32 158.770* 161.40
2024-11-01 BUY 112 159.650* 161.60
2024-10-28 BUY 80 162.200* 162.00
2024-10-25 BUY 176 159.920* 162.52
2024-10-23 SELL -16 162.360* 162.58 Profit of 2,601 on sale
2024-10-21 BUY 16 164.040* 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	16	187.020*	194.49
2025-09-24	SELL	-48	186.610*	194.53 Profit of 9,338 on sale
2025-09-18	BUY	16	192.740*	194.54
2025-09-17	BUY	16	208.790*	194.47
2025-08-19	SELL	-32	207.840*	194.20 Profit of 6,214 on sale
2025-08-15	SELL	-16	207.350*	194.07 Profit of 3,105 on sale
2025-08-13	SELL	-80	206.920*	194.00 Profit of 15,520 on sale
2025-08-12	SELL	-208	205.130*	193.95 Profit of 40,341 on sale
2025-08-07	SELL	-240	206.660*	193.88 Profit of 46,531 on sale
2025-08-05	BUY	16	204.240*	193.76
2025-07-31	BUY	48	201.670*	193.72
2025-07-28	BUY	16	203.110*	193.57
2025-07-25	SELL	-32	204.480*	193.51 Profit of 6,192 on sale
2025-07-18	BUY	16	209.540*	193.18
2025-07-14	SELL	-16	209.480*	192.84 Profit of 3,086 on sale
2025-07-08	SELL	-32	217.630*	192.45 Profit of 6,158 on sale
2025-07-02	BUY	96	219.330*	191.82
2025-06-24	SELL	-32	220.830*	191.04 Profit of 6,113 on sale
2025-06-23	SELL	-16	221.340*	190.85 Profit of 3,054 on sale
2025-06-20	SELL	-96	225.780*	190.64 Profit of 18,301 on sale
2025-06-12	SELL	-48	217.810*	189.84 Profit of 9,112 on sale
2025-06-06	BUY	16	217.530*	189.12
2025-06-02	SELL	-48	216.850*	188.39 Profit of 9,043 on sale
2025-05-29	SELL	-16	213.710*	188.04 Profit of 3,009 on sale
2025-05-27	BUY	16	214.050*	187.69
2025-05-23	BUY	16	204.020*	187.46
2025-05-21	SELL	-48	203.140*	187.24 Profit of 8,987 on sale
2025-05-15	BUY	64	209.000*	186.60
2025-05-14	SELL	-96	207.420*	186.45 Profit of 17,899 on sale
2025-05-13	SELL	-192	205.000*	186.31 Profit of 35,772 on sale
2025-05-07	SELL	-48	198.000*	185.90 Profit of 8,923 on sale
2025-05-02	SELL	-16	203.890*	185.54 Profit of 2,969 on sale
2025-04-29	SELL	-48	198.820*	185.20 Profit of 8,890 on sale
2025-04-24	BUY	16	200.440*	184.84
2025-04-22	BUY	64	202.650*	184.55
2025-04-16	BUY	16	197.870*	184.06
2025-04-15	BUY	16	199.560*	183.93
2025-04-11	BUY	32	194.470*	183.70
2025-04-09	BUY	80	196.350*	183.51
2025-04-08	BUY	240	186.580*	183.49
2025-04-07	SELL	-112	188.980*	183.44 Profit of 20,545 on sale
2025-04-04	SELL	-240	192.380*	183.36 Profit of 44,005 on sale
2025-04-02	SELL	-48	209.570*	183.11 Profit of 8,789 on sale
2025-04-01	SELL	-16	209.540*	182.87 Profit of 2,926 on sale
2025-03-31	SELL	-32	207.760*	182.63 Profit of 5,844 on sale
2025-03-28	BUY	32	205.130*	182.42
2025-03-25	BUY	48	207.170*	181.68
2025-03-24	BUY	64	208.560*	181.41
2025-03-21	SELL	-32	199.930*	181.23 Profit of 5,799 on sale
2025-03-20	BUY	32	199.010*	181.05
2025-03-19	BUY	64	188.150*	180.97
2025-03-17	SELL	-48	187.600*	180.83 Profit of 8,680 on sale
2025-03-14	SELL	-32	185.990*	180.78 Profit of 5,785 on sale
2025-03-13	SELL	-96	181.130*	180.77 Profit of 17,354 on sale
2025-03-11	SELL	-112	189.390*	180.58 Profit of 20,225 on sale
2025-03-10	SELL	-64	195.520*	180.42 Profit of 11,547 on sale
2025-03-06	SELL	-64	192.310*	180.12 Profit of 11,528 on sale
2025-03-05	SELL	-96	194.670*	179.96 Profit of 17,276 on sale
2025-03-04	SELL	-128	192.720*	179.81 Profit of 23,016 on sale
2025-02-28	SELL	-80	200.460*	179.38 Profit of 14,350 on sale
2025-02-26	BUY	32	194.040*	179.02
2025-02-24	BUY	32	194.940*	178.59
2025-02-21	BUY	16	191.210*	178.43
2025-02-20	SELL	-48	195.100*	178.22 Profit of 8,555 on sale
2025-02-14	SELL	-16	191.190*	177.33 Profit of 2,837 on sale
2025-02-13	SELL	-208	193.460*	177.11 Profit of 36,839 on sale
2025-02-12	SELL	-16	194.810*	176.87 Profit of 2,830 on sale
2025-02-06	SELL	-64	200.430*	175.71 Profit of 11,246 on sale
2025-02-05	BUY	16	200.420*	175.35
2025-02-04	BUY	112	199.560*	174.99
2025-01-29	SELL	-112	193.800*	173.66 Profit of 19,450 on sale
2025-01-28	BUY	32	192.400*	173.35
2025-01-24	BUY	16	187.610*	172.80
2025-01-22	BUY	32	185.650*	172.34
2025-01-16	BUY	32	181.060*	171.57
2025-01-15	BUY	16	180.830*	171.40
2025-01-10	BUY	32	180.020*	170.78
2025-01-02	BUY	48	186.510*	169.90
2024-12-31	BUY	32	186.690*	169.53
2024-12-27	BUY	16	187.580*	168.73
2024-12-20	SELL	-538	187.590*	166.91 Profit of 89,799 on sale
2024-12-19	BUY	16	183.440*	166.49
2024-12-18	SELL	-16	159.870*	166.66 Profit of 2,667 on sale
2024-12-17	BUY	32	165.460*	166.70
2024-12-13	BUY	16	166.690*	166.67
2024-12-10	BUY	16	168.310*	166.59
2024-12-06	SELL	-32	169.750*	166.42 Profit of 5,325 on sale
2024-12-05	BUY	16	171.170*	166.26
2024-12-04	SELL	-128	171.220*	166.09 Profit of 21,259 on sale
2024-12-03	BUY	48	170.770*	165.92
2024-12-02	BUY	80	172.000*	165.70
2024-11-27	BUY	16	174.980*	164.48
2024-11-26	BUY	112	173.850*	164.08
2024-11-21	BUY	48	164.560*	163.31
2024-11-20	BUY	32	162.590*	163.35
2024-11-19	BUY	16	160.850*	163.49
2024-11-18	BUY	32	164.450*	163.43
2024-11-12	BUY	64	167.080*	163.21
2024-11-11	BUY	32	169.250*	162.80
2024-11-08	BUY	128	168.440*	162.40
2024-11-07	BUY	112	168.480*	161.93
2024-11-06	BUY	128	170.950*	161.18
2024-11-05	SELL	-32	161.380*	161.16 Profit of 5,157 on sale
2024-11-04	BUY	32	158.770*	161.40
2024-11-01	BUY	112	159.650*	161.60
2024-10-28	BUY	80	162.200*	162.00
2024-10-25	BUY	176	159.920*	162.52
2024-10-23	SELL	-16	162.360*	162.58 Profit of 2,601 on sale
2024-10-21	BUY	16	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE