Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for DRI
| Stock Name | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
Show aggregate DRI holdings
News associated with DRI
- Brokerages Set Darden Restaurants, Inc. (NYSE:DRI) Target Price at $201.38
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-six ratings firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and seventeen have given a buy recommendation to the […] - 2025-05-09 07:07:03
- Summit Investment Advisors Inc. Sells 111 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Summit Investment Advisors Inc. decreased its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 8.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,145 shares of the restaurant operator’s stock after selling 111 shares during the quarter. […] - 2025-04-22 08:07:11
- Cerity Partners LLC Trims Stake in Darden Restaurants, Inc. (NYSE:DRI)
- Cerity Partners LLC trimmed its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 13.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,600 shares of the restaurant operator’s stock after selling 1,848 shares during the period. Cerity Partners LLC’s […] - 2025-04-17 08:18:47
- Russell Investments Group Ltd. Has $6.89 Million Stock Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Russell Investments Group Ltd. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 30.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,891 shares of the restaurant operator’s stock after selling 16,351 shares during the period. Russell Investments […] - 2025-04-14 07:56:58
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,263 shares of the restaurant operator’s stock after selling 9,986 shares during the quarter. Alliancebernstein L.P. owned approximately 0.13% of […] - 2025-04-07 08:33:02
- Schroder Investment Management Group Reduces Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- Schroder Investment Management Group cut its holdings in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,547 shares of the restaurant operator’s stock after selling 1,382 shares during the period. Schroder […] - 2025-04-06 09:32:55
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Blair William & Co. IL
- Blair William & Co. IL lowered its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,341 shares of the restaurant operator’s stock after selling 196 shares during the […] - 2025-04-03 08:29:05
- Norges Bank Makes New Investment in Darden Restaurants, Inc. (NYSE:DRI)
- Norges Bank purchased a new stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 402,467 shares of the restaurant operator’s stock, valued at approximately $75,137,000. Norges Bank owned approximately 0.34% of Darden Restaurants at the end […] - 2025-04-03 07:48:54
- LPL Financial LLC Increases Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
- LPL Financial LLC lifted its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 19.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 83,951 shares of the restaurant operator’s stock after buying an additional 13,682 shares during the quarter. LPL Financial […] - 2025-04-02 08:18:53
- Darden Restaurants, Inc. (NYSE:DRI) Insider Sells $474,418.14 in Stock
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) insider Laura B. Williamson sold 2,289 shares of the stock in a transaction dated Wednesday, March 26th. The stock was sold at an average price of $207.26, for a total transaction of $474,418.14. Following the transaction, the insider now directly owns 10,056 shares in the company, valued […] - 2025-03-31 08:07:02
- Is Darden Restaurants Stock Outperforming the Dow?
- Despite Darden Restaurants’ outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-26 16:36:12
- Darden Restaurants Reaches Analyst Target Price
- In recent trading, shares of Darden Restaurants, Inc. (Symbol: DRI) have crossed above the average analyst 12-month target price of $202.46, changing hands for $208.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-25 11:16:55
- Darden Restaurants (NYSE:DRI) Given New $220.00 Price Target at Guggenheim
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Guggenheim from $205.00 to $220.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. Other equities analysts also recently issued reports about the stock. BMO Capital Markets boosted their price target on shares of […] - 2025-03-25 06:00:49
- Darden Restaurants (NYSE:DRI) Price Target Raised to $190.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective boosted by TD Securities from $180.00 to $190.00 in a research report report published on Friday,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. DRI has been the subject of a number of other research reports. Barclays boosted their price objective […] - 2025-03-24 08:42:54
- Darden Restaurants (NYSE:DRI) Price Target Raised to $235.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Wedbush from $220.00 to $235.00 in a research report released on Friday morning, MarketBeat Ratings reports. They currently have an outperform rating on the restaurant operator’s stock. Wedbush also issued estimates for Darden Restaurants’ Q1 2026 earnings at $2.07 EPS, Q4 2026 earnings […] - 2025-03-24 08:42:54
- Darden Restaurants (NYSE:DRI) Price Target Raised to $190.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective upped by BMO Capital Markets from $175.00 to $190.00 in a report published on Friday,Benzinga reports. They currently have a market perform rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Stephens upped their target price […] - 2025-03-24 06:54:55
- Barclays Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Barclays from $230.00 to $235.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Other research analysts have also issued reports about the stock. The Goldman Sachs Group started coverage on shares of […] - 2025-03-24 06:54:52
- Darden Restaurants (NYSE:DRI) Price Target Raised to $210.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price target lifted by Robert W. Baird from $192.00 to $210.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on DRI. […] - 2025-03-24 06:13:01
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Stephens Analyst Says
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective boosted by Stephens from $175.00 to $178.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. Several other analysts also recently commented on DRI. Barclays upped their price objective on Darden […] - 2025-03-24 06:12:59
- Stifel Nicolaus Increases Darden Restaurants (NYSE:DRI) Price Target to $215.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Stifel Nicolaus from $205.00 to $215.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. A number of other brokerages also recently weighed in on DRI. Wedbush upped their price target on […] - 2025-03-24 06:12:53
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Darden Restaurants, Inc. (NYSE:DRI) Receives $192.52 Consensus Target Price from Brokerages
- Shares of Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four analysts that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and sixteen have issued a buy recommendation […] - 2025-03-20 06:04:57
- Truist Financial Raises Darden Restaurants (NYSE:DRI) Price Target to $212.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its target price lifted by stock analysts at Truist Financial from $200.00 to $212.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s target price suggests a potential upside of 12.73% from the stock’s previous […] - 2025-03-19 05:52:44
- Darden Restaurants, Inc. (NYSE:DRI) Shares Bought by Independent Advisor Alliance
- Independent Advisor Alliance increased its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 20.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,538 shares of the restaurant operator’s stock after purchasing an additional 439 shares during the quarter. Independent Advisor […] - 2025-03-18 08:19:03
- Atria Investments Inc Cuts Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
- Atria Investments Inc cut its holdings in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 29.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,890 shares of the restaurant operator’s stock after selling 3,687 shares during the quarter. […] - 2025-03-11 07:50:50
- Mutual of America Capital Management LLC Sells 1,839 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Mutual of America Capital Management LLC reduced its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 9.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,637 shares of the restaurant operator’s stock after selling 1,839 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Darden Restaurants were […] - 2025-03-07 09:42:59
- Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
- Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
iShares MSCI North America UCITS ETF USD (Dist) USD DRI holdings
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|
| 2025-05-08 (Thursday) | 2,478 | USD 493,122 | USD 493,122 | | | | |
| 2025-05-07 (Wednesday) | 2,478 | USD 490,644 | USD 490,644 | | | | |
| 2025-05-06 (Tuesday) | 2,478 | USD 491,883 | USD 491,883 | 0 | USD -10,358 | USD 198.5 | USD 202.68 |
| 2025-05-05 (Monday) | 2,478 | USD 502,241 | USD 502,241 | 0 | USD -2,998 | USD 202.68 | USD 203.89 |
| 2025-05-02 (Friday) | 2,478 | USD 505,239 | USD 505,239 | 0 | USD 9,986 | USD 203.89 | USD 199.86 |
| 2025-05-01 (Thursday) | 2,478 | USD 495,253 | USD 495,253 | 0 | USD -1,933 | USD 199.86 | USD 200.64 |
| 2025-04-30 (Wednesday) | 2,478 | USD 497,186 | USD 497,186 | 0 | USD 4,510 | USD 200.64 | USD 198.82 |
| 2025-04-29 (Tuesday) | 2,478 | USD 492,676 | USD 492,676 | 0 | USD -3,841 | USD 198.82 | USD 200.37 |
| 2025-04-28 (Monday) | 2,478 | USD 496,517 | USD 496,517 | 0 | USD 3,147 | USD 200.37 | USD 199.1 |
| 2025-04-25 (Friday) | 2,478 | USD 493,370 | USD 493,370 | 0 | USD -3,320 | USD 199.1 | USD 200.44 |
| 2025-04-24 (Thursday) | 2,478 | USD 496,690 | USD 496,690 | 0 | USD -3,296 | USD 200.44 | USD 201.77 |
| 2025-04-23 (Wednesday) | 2,478 | USD 499,986 | USD 499,986 | 0 | USD -2,181 | USD 201.77 | USD 202.65 |
| 2025-04-22 (Tuesday) | 2,478 | USD 502,167 | USD 502,167 | -16 | USD 10,674 | USD 202.65 | USD 197.07 |
| 2025-04-21 (Monday) | 2,494 | USD 491,493 | USD 491,493 | 0 | USD -7,856 | USD 197.07 | USD 200.22 |
| 2025-04-18 (Friday) | 2,494 | USD 499,349 | USD 499,349 | 0 | USD 0 | USD 200.22 | USD 200.22 |
| 2025-04-17 (Thursday) | 2,494 | USD 499,349 | USD 499,349 | 0 | USD 5,861 | USD 200.22 | USD 197.87 |
| 2025-04-16 (Wednesday) | 2,494 | USD 493,488 | USD 493,488 | 0 | USD -4,215 | USD 197.87 | USD 199.56 |
| 2025-04-15 (Tuesday) | 2,494 | USD 497,703 | USD 497,703 | 0 | USD 724 | USD 199.56 | USD 199.27 |
| 2025-04-14 (Monday) | 2,494 | USD 496,979 | USD 496,979 | 0 | USD 11,971 | USD 199.27 | USD 194.47 |
| 2025-04-11 (Friday) | 2,494 | USD 485,008 | USD 485,008 | 0 | USD 6,085 | USD 194.47 | USD 192.03 |
| 2025-04-10 (Thursday) | 2,494 | USD 478,923 | USD 478,923 | 0 | USD -10,774 | USD 192.03 | USD 196.35 |
| 2025-04-09 (Wednesday) | 2,494 | USD 489,697 | USD 489,697 | 0 | USD 24,366 | USD 196.35 | USD 186.58 |
| 2025-04-08 (Tuesday) | 2,494 | USD 465,331 | USD 465,331 | 0 | USD -5,985 | USD 186.58 | USD 188.98 |
| 2025-04-07 (Monday) | 2,494 | USD 471,316 | USD 471,316 | 0 | USD -8,480 | USD 188.98 | USD 192.38 |
| 2025-04-04 (Friday) | 2,494 | USD 479,796 | USD 479,796 | 0 | USD -42,872 | USD 192.38 | USD 209.57 |
| 2025-04-02 (Wednesday) | 2,494 | USD 522,668 | USD 522,668 | 0 | USD 75 | USD 209.57 | USD 209.54 |
| 2025-04-01 (Tuesday) | 2,494 | USD 522,593 | USD 522,593 | 0 | USD 4,440 | USD 209.54 | USD 207.76 |
| 2025-03-31 (Monday) | 2,494 | USD 518,153 | USD 518,153 | 0 | USD 6,559 | USD 207.76 | USD 205.13 |
| 2025-03-28 (Friday) | 2,494 | USD 511,594 | USD 511,594 | 0 | USD -7,133 | USD 205.13 | USD 207.99 |
| 2025-03-27 (Thursday) | 2,494 | USD 518,727 | USD 518,727 | 0 | USD 1,347 | USD 207.99 | USD 207.45 |
| 2025-03-26 (Wednesday) | 2,494 | USD 517,380 | USD 517,380 | 0 | USD 698 | USD 207.45 | USD 207.17 |
| 2025-03-25 (Tuesday) | 2,494 | USD 516,682 | USD 516,682 | 0 | USD -3,467 | USD 207.17 | USD 208.56 |
| 2025-03-24 (Monday) | 2,494 | USD 520,149 | USD 520,149 | 0 | USD 21,524 | USD 208.56 | USD 199.93 |
| 2025-03-21 (Friday) | 2,494 | USD 498,625 | USD 498,625 | 0 | USD 2,294 | USD 199.93 | USD 199.01 |
| 2025-03-20 (Thursday) | 2,494 | USD 496,331 | USD 496,331 | 0 | USD 27,085 | USD 199.01 | USD 188.15 |
| 2025-03-19 (Wednesday) | 2,494 | USD 469,246 | USD 469,246 | 0 | USD 199 | USD 188.15 | USD 188.07 |
| 2025-03-18 (Tuesday) | 2,494 | USD 469,047 | USD 469,047 | 0 | USD 1,173 | USD 188.07 | USD 187.6 |
| 2025-03-17 (Monday) | 2,494 | USD 467,874 | USD 467,874 | 0 | USD 4,015 | USD 187.6 | USD 185.99 |
| 2025-03-14 (Friday) | 2,494 | USD 463,859 | USD 463,859 | 0 | USD 12,121 | USD 185.99 | USD 181.13 |
| 2025-03-13 (Thursday) | 2,494 | USD 451,738 | USD 451,738 | 0 | USD -21,673 | USD 181.13 | USD 189.82 |
| 2025-03-12 (Wednesday) | 2,494 | USD 473,411 | USD 473,411 | 0 | USD 1,072 | USD 189.82 | USD 189.39 |
| 2025-03-11 (Tuesday) | 2,494 | USD 472,339 | USD 472,339 | 0 | USD -15,288 | USD 189.39 | USD 195.52 |
| 2025-03-10 (Monday) | 2,494 | USD 487,627 | USD 487,627 | -16 | USD -995 | USD 195.52 | USD 194.67 |
| 2025-03-07 (Friday) | 2,510 | USD 488,622 | USD 488,622 | -30 | USD -5,840 | USD 194.67 | USD 194.67 |
| 2025-03-05 (Wednesday) | 2,540 | USD 494,462 | USD 494,462 | -160 | USD -25,882 | USD 194.67 | USD 192.72 |
| 2025-03-04 (Tuesday) | 2,700 | USD 520,344 | USD 520,344 | -48 | USD -18,017 | USD 192.72 | USD 195.91 |
| 2025-03-03 (Monday) | 2,748 | USD 538,361 | USD 538,361 | 0 | USD -12,503 | USD 195.91 | USD 200.46 |
| 2025-02-28 (Friday) | 2,748 | USD 550,864 | USD 550,864 | 0 | USD 15,224 | USD 200.46 | USD 194.92 |
| 2025-02-27 (Thursday) | 2,748 | USD 535,640 | USD 535,640 | 0 | USD 2,418 | USD 194.92 | USD 194.04 |
| 2025-02-26 (Wednesday) | 2,748 | USD 533,222 | USD 533,222 | -16 | USD -13,193 | USD 194.04 | USD 197.69 |
| 2025-02-25 (Tuesday) | 2,764 | USD 546,415 | USD 546,415 | 0 | USD 7,601 | USD 197.69 | USD 194.94 |
| 2025-02-24 (Monday) | 2,764 | USD 538,814 | USD 538,814 | 0 | USD 10,310 | USD 194.94 | USD 191.21 |
| 2025-02-21 (Friday) | 2,764 | USD 528,504 | USD 528,504 | 16 | USD -7,631 | USD 191.21 | USD 195.1 |
| 2025-02-20 (Thursday) | 2,748 | USD 536,135 | USD 536,135 | 0 | USD -4,809 | USD 195.1 | USD 196.85 |
| 2025-02-19 (Wednesday) | 2,748 | USD 540,944 | USD 540,944 | 0 | USD -9,755 | USD 196.85 | USD 200.4 |
| 2025-02-18 (Tuesday) | 2,748 | USD 550,699 | USD 550,699 | 0 | USD 25,309 | USD 200.4 | USD 191.19 |
| 2025-02-17 (Monday) | 2,748 | USD 525,390 | USD 525,390 | 0 | USD 0 | USD 191.19 | USD 191.19 |
| 2025-02-14 (Friday) | 2,748 | USD 525,390 | USD 525,390 | 0 | USD -6,238 | USD 191.19 | USD 193.46 |
| 2025-02-13 (Thursday) | 2,748 | USD 531,628 | USD 531,628 | 0 | USD -3,710 | USD 193.46 | USD 194.81 |
| 2025-02-12 (Wednesday) | 2,748 | USD 535,338 | USD 535,338 | 0 | USD 1,759 | USD 194.81 | USD 194.17 |
| 2025-02-11 (Tuesday) | 2,748 | USD 533,579 | USD 533,579 | 0 | USD -3,133 | USD 194.17 | USD 195.31 |
| 2025-02-10 (Monday) | 2,748 | USD 536,712 | USD 536,712 | 0 | USD -5,249 | USD 195.31 | USD 197.22 |
| 2025-02-07 (Friday) | 2,748 | USD 541,961 | USD 541,961 | 0 | USD -8,821 | USD 197.22 | USD 200.43 |
| 2025-02-06 (Thursday) | 2,748 | USD 550,782 | USD 550,782 | 0 | USD 28 | USD 200.43 | USD 200.42 |
| 2025-02-05 (Wednesday) | 2,748 | USD 550,754 | USD 550,754 | 0 | USD 2,363 | USD 200.42 | USD 199.56 |
| 2025-02-04 (Tuesday) | 2,748 | USD 548,391 | USD 548,391 | 0 | USD 2,446 | USD 199.56 | USD 198.67 |
| 2025-02-03 (Monday) | 2,748 | USD 545,945 | USD 545,945 | 0 | USD 9,425 | USD 198.67 | USD 195.24 |
| 2025-01-31 (Friday) | 2,748 | USD 536,520 | USD 536,520 | 0 | USD -2,610 | USD 195.24 | USD 196.19 |
| 2025-01-30 (Thursday) | 2,748 | USD 539,130 | USD 539,130 | 0 | USD 6,568 | USD 196.19 | USD 193.8 |
| 2025-01-29 (Wednesday) | 2,748 | USD 532,562 | USD 532,562 | 0 | USD 3,847 | USD 193.8 | USD 192.4 |
| 2025-01-28 (Tuesday) | 2,748 | USD 528,715 | USD 528,715 | 0 | USD -605 | USD 192.4 | USD 192.62 |
| 2025-01-27 (Monday) | 2,748 | USD 529,320 | USD 529,320 | 0 | USD 13,768 | USD 192.62 | USD 187.61 |
| 2025-01-24 (Friday) | 2,748 | USD 515,552 | USD 515,552 | 0 | USD 3,957 | USD 187.61 | USD 186.17 |
| 2025-01-23 (Thursday) | 2,748 | USD 511,595 | USD 511,595 | 0 | USD 1,429 | USD 186.17 | USD 185.65 |
| 2025-01-22 (Wednesday) | 2,748 | USD 510,166 | USD 510,166 | | | | |
| 2025-01-21 (Tuesday) | 2,748 | USD 512,475 | USD 512,475 | | | | |
| 2025-01-20 (Monday) | 2,748 | USD 499,449 | USD 499,449 | | | | |
| 2025-01-17 (Friday) | 2,748 | USD 499,449 | USD 499,449 | | | | |
| 2025-01-16 (Thursday) | 2,748 | USD 497,553 | USD 497,553 | | | | |
| 2025-01-15 (Wednesday) | 2,748 | USD 496,921 | USD 496,921 | | | | |
| 2025-01-14 (Tuesday) | 2,748 | USD 500,246 | USD 500,246 | | | | |
| 2025-01-13 (Monday) | 2,748 | USD 502,252 | USD 502,252 | | | | |
| 2025-01-10 (Friday) | 2,748 | USD 494,695 | USD 494,695 | | | | |
| 2025-01-09 (Thursday) | 2,748 | USD 504,890 | USD 504,890 | | | | |
| 2025-01-09 (Thursday) | 2,748 | USD 504,890 | USD 504,890 | | | | |
| 2025-01-09 (Thursday) | 2,748 | USD 504,890 | USD 504,890 | | | | |
| 2025-01-08 (Wednesday) | 2,748 | USD 504,890 | USD 504,890 | | | | |
| 2025-01-08 (Wednesday) | 2,748 | USD 504,890 | USD 504,890 | | | | |
| 2025-01-08 (Wednesday) | 2,748 | USD 504,890 | USD 504,890 | | | | |
| 2025-01-02 (Thursday) | 2,732 | USD 509,545 | USD 509,545 | 80 | USD 63,187 | USD 186.51 | USD 168.31 |
| 2024-12-30 (Monday) | 2,732 | USD 510,256 | USD 510,256 | | | | |
| 2024-12-10 (Tuesday) | 2,652 | USD 446,358 | USD 446,358 | 0 | USD -875 | USD 168.31 | USD 168.64 |
| 2024-12-09 (Monday) | 2,652 | USD 447,233 | USD 447,233 | 0 | USD -2,944 | USD 168.64 | USD 169.75 |
| 2024-12-06 (Friday) | 2,652 | USD 450,177 | USD 450,177 | 32 | USD 1,712 | USD 169.75 | USD 171.17 |
| 2024-12-05 (Thursday) | 2,620 | USD 448,465 | USD 448,465 | 0 | USD -131 | USD 171.17 | USD 171.22 |
| 2024-12-04 (Wednesday) | 2,620 | USD 448,596 | USD 448,596 | 0 | USD 1,179 | USD 171.22 | USD 170.77 |
| 2024-12-03 (Tuesday) | 2,620 | USD 447,417 | USD 447,417 | 0 | USD -3,223 | USD 170.77 | USD 172 |
| 2024-12-02 (Monday) | 2,620 | USD 450,640 | USD 450,640 | 32 | USD -5,547 | USD 172 | USD 176.27 |
| 2024-11-29 (Friday) | 2,588 | USD 456,187 | USD 456,187 | -32 | USD -2,261 | USD 176.27 | USD 174.98 |
| 2024-11-28 (Thursday) | 2,620 | USD 458,448 | USD 458,448 | 0 | USD 0 | USD 174.98 | USD 174.98 |
| 2024-11-27 (Wednesday) | 2,620 | USD 458,448 | USD 458,448 | 0 | USD 2,961 | USD 174.98 | USD 173.85 |
| 2024-11-26 (Tuesday) | 2,620 | USD 455,487 | USD 455,487 | 0 | USD -3,589 | USD 173.85 | USD 175.22 |
| 2024-11-25 (Monday) | 2,620 | USD 459,076 | USD 459,076 | 0 | USD 19,728 | USD 175.22 | USD 167.69 |
| 2024-11-22 (Friday) | 2,620 | USD 439,348 | USD 439,348 | 0 | USD 8,201 | USD 167.69 | USD 164.56 |
| 2024-11-21 (Thursday) | 2,620 | USD 431,147 | USD 431,147 | 0 | USD 5,161 | USD 164.56 | USD 162.59 |
| 2024-11-20 (Wednesday) | 2,620 | USD 425,986 | USD 425,986 | 0 | USD 4,559 | USD 162.59 | USD 160.85 |
| 2024-11-19 (Tuesday) | 2,620 | USD 421,427 | USD 421,427 | 0 | USD -9,432 | USD 160.85 | USD 164.45 |
| 2024-11-18 (Monday) | 2,620 | USD 430,859 | USD 430,859 | 0 | USD -6,891 | USD 164.45 | USD 167.08 |
| 2024-11-12 (Tuesday) | 2,620 | USD 437,750 | USD 437,750 | 64 | USD 7,217 | USD 167.08 | USD 168.44 |
| 2024-11-08 (Friday) | 2,556 | USD 430,533 | USD 430,533 | 0 | USD -102 | USD 168.44 | USD 168.48 |
| 2024-11-07 (Thursday) | 2,556 | USD 430,635 | USD 430,635 | 0 | USD -6,313 | USD 168.48 | USD 170.95 |
| 2024-11-06 (Wednesday) | 2,556 | USD 436,948 | USD 436,948 | 0 | USD 24,461 | USD 170.95 | USD 161.38 |
| 2024-11-05 (Tuesday) | 2,556 | USD 412,487 | USD 412,487 | 0 | USD 6,671 | USD 161.38 | USD 158.77 |
| 2024-11-04 (Monday) | 2,556 | USD 405,816 | USD 405,816 | 0 | USD -2,249 | USD 158.77 | USD 159.65 |
| 2024-11-01 (Friday) | 2,556 | USD 408,065 | USD 408,065 | 0 | USD -946 | USD 159.65 | USD 160.02 |
| 2024-10-31 (Thursday) | 2,556 | USD 409,011 | USD 409,011 | 0 | USD -486 | USD 160.02 | USD 160.21 |
| 2024-10-30 (Wednesday) | 2,556 | USD 409,497 | USD 409,497 | 0 | USD -4,422 | USD 160.21 | USD 161.94 |
| 2024-10-29 (Tuesday) | 2,556 | USD 413,919 | USD 413,919 | 0 | USD -664 | USD 161.94 | USD 162.2 |
| 2024-10-28 (Monday) | 2,556 | USD 414,583 | USD 414,583 | 0 | USD 5,827 | USD 162.2 | USD 159.92 |
| 2024-10-25 (Friday) | 2,556 | USD 408,756 | USD 408,756 | 0 | USD -6,773 | USD 159.92 | USD 162.57 |
| 2024-10-24 (Thursday) | 2,556 | USD 415,529 | USD 415,529 | 0 | USD 537 | USD 162.57 | USD 162.36 |
| 2024-10-23 (Wednesday) | 2,556 | USD 414,992 | USD 414,992 | 0 | USD 3,169 | USD 162.36 | USD 161.12 |
| 2024-10-22 (Tuesday) | 2,556 | USD 411,823 | USD 411,823 | 0 | USD -7,463 | USD 161.12 | USD 164.04 |
| 2024-10-21 (Monday) | 2,556 | USD 419,286 | USD 419,286 | 0 | USD -1,406 | USD 164.04 | USD 164.59 |
| 2024-10-18 (Friday) | 2,556 | USD 420,692 | USD 420,692 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DRI by Blackrock for IE00B14X4M10
Show aggregate share trades of DRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -16 | | | 202.650* | | 185.68 Profit of 2,971 on sale |
| 2025-03-10 | SELL | -16 | | | 195.520* | | 180.42 Profit of 2,887 on sale |
| 2025-03-07 | SELL | -30 | | | 194.670* | | 180.19 Profit of 5,406 on sale |
| 2025-03-05 | SELL | -160 | | | 194.670* | | 179.96 Profit of 28,794 on sale |
| 2025-03-04 | SELL | -48 | | | 192.720* | | 179.76 Profit of 8,628 on sale |
| 2025-02-26 | SELL | -16 | | | 194.040* | | 178.61 Profit of 2,858 on sale |
| 2025-02-21 | BUY | 16 | | | 191.210* | | 177.74 |
| 2025-01-02 | BUY | 80 | | | 186.510* | | 166.56 |
| 2024-12-06 | BUY | 32 | | | 169.750* | | 166.32 |
| 2024-12-02 | BUY | 32 | | | 172.000* | | 165.56 |
| 2024-11-29 | SELL | -32 | | | 176.270* | | 165.13 Profit of 5,284 on sale |
| 2024-11-12 | BUY | 64 | | | 167.080* | | 162.80 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 119,576 | 16 | 519,830 | 23.0% |
| 2025-05-08 | 139,549 | 1,046 | 558,021 | 25.0% |
| 2025-05-07 | 172,781 | 14 | 732,973 | 23.6% |
| 2025-05-06 | 145,429 | 9 | 334,832 | 43.4% |
| 2025-05-05 | 210,585 | 0 | 372,079 | 56.6% |
| 2025-05-02 | 218,354 | 15 | 350,160 | 62.4% |
| 2025-05-01 | 242,319 | 0 | 325,403 | 74.5% |
| 2025-04-30 | 276,596 | 115 | 386,575 | 71.6% |
| 2025-04-29 | 286,496 | 0 | 405,635 | 70.6% |
| 2025-04-28 | 327,174 | 6 | 529,281 | 61.8% |
| 2025-04-25 | 247,168 | 1 | 314,856 | 78.5% |
| 2025-04-24 | 244,911 | 0 | 328,691 | 74.5% |
| 2025-04-23 | 234,916 | 2,833 | 392,215 | 59.9% |
| 2025-04-22 | 293,904 | 1 | 395,959 | 74.2% |
| 2025-04-21 | 276,839 | 0 | 377,478 | 73.3% |
| 2025-04-17 | 251,231 | 0 | 324,248 | 77.5% |
| 2025-04-16 | 394,473 | 29 | 462,103 | 85.4% |
| 2025-04-15 | 387,771 | 3,209 | 503,066 | 77.1% |
| 2025-04-14 | 400,861 | 60 | 491,306 | 81.6% |
| 2025-04-11 | 291,327 | 4,904 | 441,412 | 66.0% |
| 2025-04-10 | 271,619 | 340 | 493,652 | 55.0% |
| 2025-04-09 | 622,269 | 303 | 878,673 | 70.8% |
| 2025-04-08 | 518,549 | 91 | 724,575 | 71.6% |
| 2025-04-07 | 350,785 | 73 | 796,530 | 44.0% |
| 2025-04-04 | 487,897 | 275 | 822,689 | 59.3% |
| 2025-04-03 | 639,430 | 2,023 | 914,162 | 69.9% |
| 2025-04-02 | 316,753 | 1,045 | 500,390 | 63.3% |
| 2025-04-01 | 298,874 | 50 | 396,421 | 75.4% |
| 2025-03-31 | 366,940 | 62 | 533,319 | 68.8% |
| 2025-03-28 | 173,099 | 7,389 | 267,174 | 64.8% |
| 2025-03-27 | 231,706 | 2,632 | 439,729 | 52.7% |
| 2025-03-26 | 208,713 | 993 | 361,108 | 57.8% |
| 2025-03-25 | 287,262 | 2,638 | 484,815 | 59.3% |
| 2025-03-24 | 592,304 | 7,538 | 858,608 | 69.0% |
| 2025-03-21 | 391,969 | 0 | 507,838 | 77.2% |
| 2025-03-20 | 839,650 | 1,927 | 1,215,865 | 69.1% |
| 2025-03-19 | 419,122 | 0 | 601,326 | 69.7% |
| 2025-03-18 | 424,495 | 7,623 | 543,054 | 78.2% |
| 2025-03-17 | 310,413 | 7 | 523,313 | 59.3% |
| 2025-03-14 | 272,104 | 0 | 433,368 | 62.8% |
| 2025-03-13 | 415,157 | 695 | 722,029 | 57.5% |
| 2025-03-12 | 363,560 | 101 | 509,274 | 71.4% |
| 2025-03-11 | 396,884 | 159 | 692,583 | 57.3% |
| 2025-03-10 | 350,296 | 25 | 529,713 | 66.1% |
| 2025-03-07 | 327,454 | 11 | 540,831 | 60.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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