Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- Darden Restaurants, Inc. (NYSE:DRI) Holdings Cut by QRG Capital Management Inc.
- QRG Capital Management Inc. cut its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,132 shares of the restaurant operator’s stock after selling 89 shares during the quarter. QRG […] - 2025-06-20 08:38:54
- Oppenheimer Increases Darden Restaurants (NYSE:DRI) Price Target to $250.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target increased by Oppenheimer from $230.00 to $250.00 in a report issued on Wednesday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the restaurant operator’s stock. Oppenheimer’s price objective indicates a potential upside of 12.24% from the company’s current price. DRI has been […] - 2025-06-20 07:38:12
- Morgan Stanley Raises Darden Restaurants (NYSE:DRI) Price Target to $235.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target hoisted by Morgan Stanley from $215.00 to $235.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the restaurant operator’s stock. Morgan Stanley’s price target indicates a potential upside of 5.50% from the stock’s current […] - 2025-06-20 05:31:00
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Truist Financial Analyst Says
- Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Truist Financial from $230.00 to $252.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a buy rating on the restaurant operator’s stock. DRI has been the topic of a number of other research reports. Jefferies Financial Group […] - 2025-06-19 08:38:51
- Darden Restaurants (NYSE:DRI) Price Target Raised to $250.00
- Darden Restaurants (NYSE:DRI – Free Report) had its price target increased by Evercore ISI from $230.00 to $250.00 in a research report report published on Monday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other analysts also recently commented on DRI. Robert W. Baird dropped their target price […] - 2025-06-19 06:06:44
- How Will Darden Stock React To Its Upcoming Earnings?
- Darden Restaurants (NYSE: DRI), a full-service dining restaurant chain specialist, is scheduled to release its fiscal fourth-quarter earnings (May year ending) on Friday, June 20, 2025, with analysts projecting earnings of $2.94 per share on $3.25 billion in revenue. This would r - 2025-06-18 11:37:57
- Darden Restaurants (NYSE:DRI) Sets New 1-Year High on Analyst Upgrade
- Shares of Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) hit a new 52-week high on Monday after Evercore ISI raised their price target on the stock from $230.00 to $250.00. Evercore ISI currently has an outperform rating on the stock. Darden Restaurants traded as high as $223.50 and last traded at $223.22, with a […] - 2025-06-18 05:12:44
- Darden Restaurants (NYSE:DRI) Hits New 12-Month High on Analyst Upgrade
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) shares reached a new 52-week high on Monday after UBS Group raised their price target on the stock from $225.00 to $245.00. UBS Group currently has a buy rating on the stock. Darden Restaurants traded as high as $223.50 and last traded at $223.22, with a volume […] - 2025-06-17 05:08:11
- Pallas Capital Advisors LLC Buys Shares of 1,990 Darden Restaurants, Inc. (NYSE:DRI)
- Pallas Capital Advisors LLC bought a new stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,990 shares of the restaurant operator’s stock, valued at approximately $413,000. Other large investors also recently added to […] - 2025-06-13 08:38:53
- Wedmont Private Capital Invests $217,000 in Darden Restaurants, Inc. (NYSE:DRI)
- Wedmont Private Capital purchased a new stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 1,118 shares of the restaurant operator’s stock, valued at approximately $217,000. Several other large investors also recently bought and sold shares of DRI. Raymond James Financial Inc. purchased […] - 2025-06-12 09:12:48
- New Analyst Forecast: $DRI Given 'Overweight' Rating
- We just received data on a new analyst forecast for $DRI. KeyBanc gave a rating of 'Overweight' for $DRI. - 2025-06-11 06:28:16
- Darden Restaurants (NYSE:DRI) Sets New 12-Month High After Analyst Upgrade
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Monday after KeyCorp raised their price target on the stock from $220.00 to $230.00. KeyCorp currently has an overweight rating on the stock. Darden Restaurants traded as high as $219.66 and last traded at $219.33, with […] - 2025-06-11 05:08:44
- Gateway Investment Advisers LLC Buys New Stake in Darden Restaurants, Inc. (NYSE:DRI)
- Gateway Investment Advisers LLC bought a new stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund bought 1,035 shares of the restaurant operator’s stock, valued at approximately $215,000. Several other large investors have also recently made changes to their positions […] - 2025-06-10 08:26:53
- 2,531 Shares in Darden Restaurants, Inc. (NYSE:DRI) Acquired by Merit Financial Group LLC
- Merit Financial Group LLC acquired a new position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 2,531 shares of the restaurant operator’s stock, valued at approximately $526,000. Other institutional investors have also recently bought and […] - 2025-06-10 07:45:01
- DRI Crosses Above Average Analyst Target
- In recent trading, shares of Darden Restaurants, Inc. (Symbol: DRI) have crossed above the average analyst 12-month target price of $212.44, changing hands for $214.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 10:32:51
- Vident Advisory LLC Acquires 109 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Vident Advisory LLC raised its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,511 shares of the restaurant operator’s stock after acquiring an additional 109 shares during the period. […] - 2025-05-28 10:09:12
- Tidal Investments LLC Has $676,000 Stake in Darden Restaurants, Inc. (NYSE:DRI)
- Tidal Investments LLC raised its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,622 shares of the restaurant operator’s stock after acquiring an additional 222 shares during the […] - 2025-05-28 08:17:08
- Janus Henderson Group PLC Sells 1,231 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Janus Henderson Group PLC trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 13,395 shares of the restaurant operator’s stock after selling 1,231 shares during the quarter. Janus Henderson Group PLC’s holdings in Darden Restaurants were worth $2,500,000 at the […] - 2025-05-21 08:20:47
- Fund Update: Hamlin Capital Management, LLC Just Disclosed New Holdings
- Hamlin Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 15:46:20
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 2,672 | USD 443,277 | USD 443,277 | 0 | USD 807 | USD 165.897 | USD 165.595 |
| 2025-06-18 (Wednesday) | 2,672 | USD 442,470 | USD 442,470 | 0 | USD -2,016 | USD 165.595 | USD 166.35 |
| 2025-06-17 (Tuesday) | 2,672 | USD 444,486 | USD 444,486 | 0 | USD 2,785 | USD 166.35 | USD 165.307 |
| 2025-06-16 (Monday) | 2,672 | USD 441,701 | USD 441,701 | 0 | USD 13,638 | USD 165.307 | USD 160.203 |
| 2025-06-13 (Friday) | 2,672 | USD 428,063 | USD 428,063 | 0 | USD -43 | USD 160.203 | USD 160.219 |
| 2025-06-12 (Thursday) | 2,672 | USD 428,106 | USD 428,106 | 25 | USD 2,525 | USD 160.219 | USD 160.779 |
| 2025-06-11 (Wednesday) | 2,647 | USD 425,581 | USD 425,581 | 0 | USD 2,139 | USD 160.779 | USD 159.971 |
| 2025-06-10 (Tuesday) | 2,647 | USD 423,442 | USD 423,442 | 0 | USD -5,886 | USD 159.971 | USD 162.194 |
| 2025-06-09 (Monday) | 2,647 | USD 429,328 | USD 429,328 | 0 | USD 3,644 | USD 162.194 | USD 160.818 |
| 2025-06-06 (Friday) | 2,647 | USD 425,684 | USD 425,684 | 0 | USD 6,877 | USD 160.818 | USD 158.219 |
| 2025-06-05 (Thursday) | 2,647 | USD 418,807 | USD 418,807 | 0 | USD -2,783 | USD 158.219 | USD 159.271 |
| 2025-06-04 (Wednesday) | 2,647 | USD 421,590 | USD 421,590 | 0 | USD -3,374 | USD 159.271 | USD 160.546 |
| 2025-06-03 (Tuesday) | 2,647 | USD 424,964 | USD 424,964 | 0 | USD 1,456 | USD 160.546 | USD 159.995 |
| 2025-06-02 (Monday) | 2,647 | USD 423,508 | USD 423,508 | 0 | USD 3,046 | USD 159.995 | USD 158.845 |
| 2025-05-30 (Friday) | 2,647 | USD 420,462 | USD 420,462 | 0 | USD 919 | USD 158.845 | USD 158.498 |
| 2025-05-29 (Thursday) | 2,647 | USD 419,543 | USD 419,543 | 0 | USD -503 | USD 158.498 | USD 158.688 |
| 2025-05-28 (Wednesday) | 2,647 | USD 420,046 | USD 420,046 | 0 | USD 986 | USD 158.688 | USD 158.315 |
| 2025-05-27 (Tuesday) | 2,647 | USD 419,060 | USD 419,060 | 0 | USD 20,873 | USD 158.315 | USD 150.43 |
| 2025-05-26 (Monday) | 2,647 | USD 398,187 | USD 398,187 | 0 | USD -1,947 | USD 150.43 | USD 151.165 |
| 2025-05-23 (Friday) | 2,647 | USD 400,134 | USD 400,134 | 0 | USD -1,885 | USD 151.165 | USD 151.877 |
| 2025-05-22 (Thursday) | 2,647 | USD 402,019 | USD 402,019 | 0 | USD 1,802 | USD 151.877 | USD 151.196 |
| 2025-05-21 (Wednesday) | 2,647 | USD 400,217 | USD 400,217 | 0 | USD -9,697 | USD 151.196 | USD 154.86 |
| 2025-05-20 (Tuesday) | 2,647 | USD 409,914 | USD 409,914 | 0 | USD -3,408 | USD 154.86 | USD 156.147 |
| 2025-05-19 (Monday) | 2,647 | USD 413,322 | USD 413,322 | 0 | USD -9,005 | USD 156.147 | USD 159.549 |
| 2025-05-16 (Friday) | 2,647 | USD 422,327 | USD 422,327 | 0 | USD 5,759 | USD 159.549 | USD 157.374 |
| 2025-05-15 (Thursday) | 2,647 | USD 416,568 | USD 416,568 | 0 | USD 3,957 | USD 157.374 | USD 155.879 |
| 2025-05-14 (Wednesday) | 2,647 | USD 412,611 | USD 412,611 | | | | |
| 2025-05-13 (Tuesday) | 2,647 | USD 409,242 | USD 409,242 | | | | |
| 2025-05-12 (Monday) | 2,622 | USD 404,844 | USD 404,844 | 0 | USD 13,855 | USD 154.403 | USD 149.119 |
| 2025-05-09 (Friday) | 2,622 | USD 390,989 | USD 390,989 | 0 | USD -1,045 | USD 149.119 | USD 149.517 |
| 2025-05-08 (Thursday) | 2,622 | USD 392,034 | USD 392,034 | 0 | USD 3,633 | USD 149.517 | USD 148.132 |
| 2025-05-07 (Wednesday) | 2,622 | USD 388,401 | USD 388,401 | 0 | USD -835 | USD 148.132 | USD 148.45 |
| 2025-05-06 (Tuesday) | 2,622 | USD 389,236 | USD 389,236 | 0 | USD -10,123 | USD 148.45 | USD 152.311 |
| 2025-05-05 (Monday) | 2,622 | USD 399,359 | USD 399,359 | 0 | USD -1,932 | USD 152.311 | USD 153.048 |
| 2025-05-02 (Friday) | 2,622 | USD 401,291 | USD 401,291 | 0 | USD 7,178 | USD 153.048 | USD 150.31 |
| 2025-05-01 (Thursday) | 2,622 | USD 394,113 | USD 394,113 | 0 | USD 254 | USD 150.31 | USD 150.213 |
| 2025-04-30 (Wednesday) | 2,622 | USD 393,859 | USD 393,859 | 0 | USD 4,520 | USD 150.213 | USD 148.489 |
| 2025-04-29 (Tuesday) | 2,622 | USD 389,339 | USD 389,339 | 0 | USD -2,977 | USD 148.489 | USD 149.625 |
| 2025-04-28 (Monday) | 2,622 | USD 392,316 | USD 392,316 | 0 | USD 55 | USD 149.625 | USD 149.604 |
| 2025-04-25 (Friday) | 2,622 | USD 392,261 | USD 392,261 | 0 | USD -2,462 | USD 149.604 | USD 150.543 |
| 2025-04-24 (Thursday) | 2,622 | USD 394,723 | USD 394,723 | 0 | USD -3,831 | USD 150.543 | USD 152.004 |
| 2025-04-23 (Wednesday) | 2,622 | USD 398,554 | USD 398,554 | -25 | USD -2,339 | USD 152.004 | USD 151.452 |
| 2025-04-22 (Tuesday) | 2,647 | USD 400,893 | USD 400,893 | 0 | USD 11,345 | USD 151.452 | USD 147.166 |
| 2025-04-21 (Monday) | 2,647 | USD 389,548 | USD 389,548 | 0 | USD -10,937 | USD 147.166 | USD 151.298 |
| 2025-04-18 (Friday) | 2,647 | USD 400,485 | USD 400,485 | 0 | USD 0 | USD 151.298 | USD 151.298 |
| 2025-04-17 (Thursday) | 2,647 | USD 400,485 | USD 400,485 | 0 | USD 5,357 | USD 151.298 | USD 149.274 |
| 2025-04-16 (Wednesday) | 2,647 | USD 395,128 | USD 395,128 | 25 | USD 91 | USD 149.274 | USD 150.662 |
| 2025-04-15 (Tuesday) | 2,622 | USD 395,037 | USD 395,037 | 0 | USD -1,176 | USD 150.662 | USD 151.111 |
| 2025-04-14 (Monday) | 2,622 | USD 396,213 | USD 396,213 | 0 | USD 5,709 | USD 151.111 | USD 148.934 |
| 2025-04-11 (Friday) | 2,622 | USD 390,504 | USD 390,504 | 0 | USD 2,029 | USD 148.934 | USD 148.16 |
| 2025-04-10 (Thursday) | 2,622 | USD 388,475 | USD 388,475 | 0 | USD -15,107 | USD 148.16 | USD 153.921 |
| 2025-04-09 (Wednesday) | 2,622 | USD 403,582 | USD 403,582 | 0 | USD 20,081 | USD 153.921 | USD 146.263 |
| 2025-04-08 (Tuesday) | 2,622 | USD 383,501 | USD 383,501 | 25 | USD -1,274 | USD 146.263 | USD 148.161 |
| 2025-04-07 (Monday) | 2,597 | USD 384,775 | USD 384,775 | 0 | USD -1,338 | USD 148.161 | USD 148.677 |
| 2025-04-04 (Friday) | 2,597 | USD 386,113 | USD 386,113 | 0 | USD -33,657 | USD 148.677 | USD 161.637 |
| 2025-04-02 (Wednesday) | 2,597 | USD 419,770 | USD 419,770 | 0 | USD -1,288 | USD 161.637 | USD 162.132 |
| 2025-04-01 (Tuesday) | 2,597 | USD 421,058 | USD 421,058 | 0 | USD 3,043 | USD 162.132 | USD 160.961 |
| 2025-03-31 (Monday) | 2,597 | USD 418,015 | USD 418,015 | 0 | USD 6,376 | USD 160.961 | USD 158.506 |
| 2025-03-28 (Friday) | 2,597 | USD 411,639 | USD 411,639 | 0 | USD -5,095 | USD 158.506 | USD 160.467 |
| 2025-03-27 (Thursday) | 2,597 | USD 416,734 | USD 416,734 | 0 | USD -1,337 | USD 160.467 | USD 160.982 |
| 2025-03-26 (Wednesday) | 2,597 | USD 418,071 | USD 418,071 | 0 | USD 2,531 | USD 160.982 | USD 160.008 |
| 2025-03-25 (Tuesday) | 2,597 | USD 415,540 | USD 415,540 | 0 | USD -3,955 | USD 160.008 | USD 161.531 |
| 2025-03-24 (Monday) | 2,597 | USD 419,495 | USD 419,495 | 0 | USD 16,875 | USD 161.531 | USD 155.033 |
| 2025-03-21 (Friday) | 2,597 | USD 402,620 | USD 402,620 | 0 | USD 4,216 | USD 155.033 | USD 153.409 |
| 2025-03-20 (Thursday) | 2,597 | USD 398,404 | USD 398,404 | 0 | USD 21,582 | USD 153.409 | USD 145.099 |
| 2025-03-19 (Wednesday) | 2,597 | USD 376,822 | USD 376,822 | 0 | USD 668 | USD 145.099 | USD 144.842 |
| 2025-03-18 (Tuesday) | 2,597 | USD 376,154 | USD 376,154 | 0 | USD 940 | USD 144.842 | USD 144.48 |
| 2025-03-17 (Monday) | 2,597 | USD 375,214 | USD 375,214 | 25 | USD 4,832 | USD 144.48 | USD 144.005 |
| 2025-03-14 (Friday) | 2,572 | USD 370,382 | USD 370,382 | 0 | USD 10,473 | USD 144.005 | USD 139.934 |
| 2025-03-13 (Thursday) | 2,572 | USD 359,909 | USD 359,909 | 0 | USD -16,598 | USD 139.934 | USD 146.387 |
| 2025-03-12 (Wednesday) | 2,572 | USD 376,507 | USD 376,507 | 0 | USD 258 | USD 146.387 | USD 146.287 |
| 2025-03-11 (Tuesday) | 2,572 | USD 376,249 | USD 376,249 | 0 | USD -13,473 | USD 146.287 | USD 151.525 |
| 2025-03-10 (Monday) | 2,572 | USD 389,722 | USD 389,722 | 0 | USD 2,295 | USD 151.525 | USD 150.633 |
| 2025-03-07 (Friday) | 2,572 | USD 387,427 | USD 387,427 | 0 | USD -1,777 | USD 150.633 | USD 151.323 |
| 2025-03-05 (Wednesday) | 2,572 | USD 389,204 | USD 389,204 | 0 | USD -601 | USD 151.323 | USD 151.557 |
| 2025-03-04 (Tuesday) | 2,572 | USD 389,805 | USD 389,805 | 0 | USD -6,936 | USD 151.557 | USD 154.254 |
| 2025-03-03 (Monday) | 2,572 | USD 396,741 | USD 396,741 | 25 | USD -8,748 | USD 154.254 | USD 159.203 |
| 2025-02-28 (Friday) | 2,547 | USD 405,489 | USD 405,489 | 0 | USD 12,346 | USD 159.203 | USD 154.355 |
| 2025-02-27 (Thursday) | 2,547 | USD 393,143 | USD 393,143 | 0 | USD 3,886 | USD 154.355 | USD 152.83 |
| 2025-02-26 (Wednesday) | 2,547 | USD 389,257 | USD 389,257 | 0 | USD -8,670 | USD 152.83 | USD 156.234 |
| 2025-02-25 (Tuesday) | 2,547 | USD 397,927 | USD 397,927 | 0 | USD 4,479 | USD 156.234 | USD 154.475 |
| 2025-02-24 (Monday) | 2,547 | USD 393,448 | USD 393,448 | 0 | USD 8,139 | USD 154.475 | USD 151.28 |
| 2025-02-21 (Friday) | 2,547 | USD 385,309 | USD 385,309 | 0 | USD -7,824 | USD 151.28 | USD 154.351 |
| 2025-02-20 (Thursday) | 2,547 | USD 393,133 | USD 393,133 | 0 | USD -5,085 | USD 154.351 | USD 156.348 |
| 2025-02-19 (Wednesday) | 2,547 | USD 398,218 | USD 398,218 | 0 | USD -6,347 | USD 156.348 | USD 158.84 |
| 2025-02-18 (Tuesday) | 2,547 | USD 404,565 | USD 404,565 | 0 | USD 18,318 | USD 158.84 | USD 151.648 |
| 2025-02-17 (Monday) | 2,547 | USD 386,247 | USD 386,247 | 0 | USD 337 | USD 151.648 | USD 151.516 |
| 2025-02-14 (Friday) | 2,547 | USD 385,910 | USD 385,910 | 0 | USD -7,544 | USD 151.516 | USD 154.477 |
| 2025-02-13 (Thursday) | 2,547 | USD 393,454 | USD 393,454 | 0 | USD -5,630 | USD 154.477 | USD 156.688 |
| 2025-02-12 (Wednesday) | 2,547 | USD 399,084 | USD 399,084 | 0 | USD 445 | USD 156.688 | USD 156.513 |
| 2025-02-11 (Tuesday) | 2,547 | USD 398,639 | USD 398,639 | 0 | USD -2,906 | USD 156.513 | USD 157.654 |
| 2025-02-10 (Monday) | 2,547 | USD 401,545 | USD 401,545 | 0 | USD -2,964 | USD 157.654 | USD 158.818 |
| 2025-02-07 (Friday) | 2,547 | USD 404,509 | USD 404,509 | 0 | USD -6,700 | USD 158.818 | USD 161.448 |
| 2025-02-06 (Thursday) | 2,547 | USD 411,209 | USD 411,209 | 0 | USD 3,404 | USD 161.448 | USD 160.112 |
| 2025-02-05 (Wednesday) | 2,547 | USD 407,805 | USD 407,805 | 0 | USD 448 | USD 160.112 | USD 159.936 |
| 2025-02-04 (Tuesday) | 2,547 | USD 407,357 | USD 407,357 | 0 | USD -372 | USD 159.936 | USD 160.082 |
| 2025-02-03 (Monday) | 2,547 | USD 407,729 | USD 407,729 | 24 | USD 11,294 | USD 160.082 | USD 157.128 |
| 2025-01-31 (Friday) | 2,523 | USD 396,435 | USD 396,435 | 0 | USD -555 | USD 157.128 | USD 157.348 |
| 2025-01-30 (Thursday) | 2,523 | USD 396,990 | USD 396,990 | 24 | USD 7,520 | USD 157.348 | USD 155.85 |
| 2025-01-29 (Wednesday) | 2,499 | USD 389,470 | USD 389,470 | 0 | USD 2,751 | USD 155.85 | USD 154.749 |
| 2025-01-28 (Tuesday) | 2,499 | USD 386,719 | USD 386,719 | 0 | USD 846 | USD 154.749 | USD 154.411 |
| 2025-01-27 (Monday) | 2,499 | USD 385,873 | USD 385,873 | 0 | USD 10,367 | USD 154.411 | USD 150.263 |
| 2025-01-24 (Friday) | 2,499 | USD 375,506 | USD 375,506 | 0 | USD -1,985 | USD 150.263 | USD 151.057 |
| 2025-01-23 (Thursday) | 2,499 | USD 377,491 | USD 377,491 | 0 | USD 840 | USD 151.057 | USD 150.721 |
| 2025-01-22 (Wednesday) | 2,499 | USD 376,651 | USD 376,651 | | | | |
| 2025-01-21 (Tuesday) | 2,499 | USD 378,878 | USD 378,878 | | | | |
| 2025-01-20 (Monday) | 2,499 | USD 369,458 | USD 369,458 | | | | |
| 2025-01-17 (Friday) | 2,499 | USD 372,290 | USD 372,290 | | | | |
| 2025-01-16 (Thursday) | 2,499 | USD 369,815 | USD 369,815 | | | | |
| 2025-01-15 (Wednesday) | 2,499 | USD 368,637 | USD 368,637 | | | | |
| 2025-01-14 (Tuesday) | 2,499 | USD 372,868 | USD 372,868 | | | | |
| 2025-01-13 (Monday) | 2,499 | USD 375,842 | USD 375,842 | | | | |
| 2025-01-10 (Friday) | 2,499 | USD 367,856 | USD 367,856 | | | | |
| 2025-01-09 (Thursday) | 2,499 | USD 373,210 | USD 373,210 | | | | |
| 2025-01-09 (Thursday) | 2,499 | USD 373,210 | USD 373,210 | | | | |
| 2025-01-09 (Thursday) | 2,499 | USD 373,210 | USD 373,210 | | | | |
| 2025-01-08 (Wednesday) | 2,499 | USD 372,000 | USD 372,000 | | | | |
| 2025-01-08 (Wednesday) | 2,499 | USD 372,000 | USD 372,000 | | | | |
| 2025-01-08 (Wednesday) | 2,499 | USD 372,000 | USD 372,000 | | | | |
| 2025-01-02 (Thursday) | 2,499 | USD 376,622 | USD 376,622 | 0 | USD 3,545 | USD 150.709 | USD 149.291 |
| 2024-12-30 (Monday) | 2,499 | USD 373,077 | USD 373,077 | 0 | USD 42,917 | USD 149.291 | USD 132.117 |
| 2024-12-10 (Tuesday) | 2,499 | USD 330,160 | USD 330,160 | 0 | USD 852 | USD 132.117 | USD 131.776 |
| 2024-12-09 (Monday) | 2,499 | USD 329,308 | USD 329,308 | 0 | USD -3,572 | USD 131.776 | USD 133.205 |
| 2024-12-06 (Friday) | 2,499 | USD 332,880 | USD 332,880 | 24 | USD 791 | USD 133.205 | USD 134.177 |
| 2024-12-05 (Thursday) | 2,475 | USD 332,089 | USD 332,089 | 0 | USD -1,365 | USD 134.177 | USD 134.729 |
| 2024-12-04 (Wednesday) | 2,475 | USD 333,454 | USD 333,454 | 0 | USD -384 | USD 134.729 | USD 134.884 |
| 2024-12-03 (Tuesday) | 2,475 | USD 333,838 | USD 333,838 | 0 | USD -3,257 | USD 134.884 | USD 136.2 |
| 2024-12-02 (Monday) | 2,475 | USD 337,095 | USD 337,095 | 0 | USD -6,140 | USD 136.2 | USD 138.681 |
| 2024-11-29 (Friday) | 2,475 | USD 343,235 | USD 343,235 | 0 | USD 1,760 | USD 138.681 | USD 137.97 |
| 2024-11-28 (Thursday) | 2,475 | USD 341,475 | USD 341,475 | 0 | USD -108 | USD 137.97 | USD 138.013 |
| 2024-11-27 (Wednesday) | 2,475 | USD 341,583 | USD 341,583 | 0 | USD -873 | USD 138.013 | USD 138.366 |
| 2024-11-26 (Tuesday) | 2,475 | USD 342,456 | USD 342,456 | 0 | USD -3,070 | USD 138.366 | USD 139.606 |
| 2024-11-25 (Monday) | 2,475 | USD 345,526 | USD 345,526 | 0 | USD 14,176 | USD 139.606 | USD 133.879 |
| 2024-11-22 (Friday) | 2,475 | USD 331,350 | USD 331,350 | 0 | USD 8,581 | USD 133.879 | USD 130.412 |
| 2024-11-21 (Thursday) | 2,475 | USD 322,769 | USD 322,769 | 0 | USD 4,721 | USD 130.412 | USD 128.504 |
| 2024-11-20 (Wednesday) | 2,475 | USD 318,048 | USD 318,048 | 0 | USD 3,727 | USD 128.504 | USD 126.998 |
| 2024-11-19 (Tuesday) | 2,475 | USD 314,321 | USD 314,321 | 0 | USD -7,671 | USD 126.998 | USD 130.098 |
| 2024-11-18 (Monday) | 2,475 | USD 321,992 | USD 321,992 | 0 | USD -1,997 | USD 130.098 | USD 130.905 |
| 2024-11-12 (Tuesday) | 2,475 | USD 323,989 | USD 323,989 | 0 | USD 1,818 | USD 130.905 | USD 130.17 |
| 2024-11-08 (Friday) | 2,475 | USD 322,171 | USD 322,171 | 0 | USD 1,374 | USD 130.17 | USD 129.615 |
| 2024-11-07 (Thursday) | 2,475 | USD 320,797 | USD 320,797 | 0 | USD -7,456 | USD 129.615 | USD 132.627 |
| 2024-11-06 (Wednesday) | 2,475 | USD 328,253 | USD 328,253 | 0 | USD 21,069 | USD 132.627 | USD 124.115 |
| 2024-11-05 (Tuesday) | 2,475 | USD 307,184 | USD 307,184 | 0 | USD 4,445 | USD 124.115 | USD 122.319 |
| 2024-11-04 (Monday) | 2,475 | USD 302,739 | USD 302,739 | 0 | USD -2,183 | USD 122.319 | USD 123.201 |
| 2024-11-01 (Friday) | 2,475 | USD 304,922 | USD 304,922 | 0 | USD -3,132 | USD 123.201 | USD 124.466 |
| 2024-10-31 (Thursday) | 2,475 | USD 308,054 | USD 308,054 | 0 | USD 3,262 | USD 124.466 | USD 123.148 |
| 2024-10-30 (Wednesday) | 2,475 | USD 304,792 | USD 304,792 | 0 | USD -3,410 | USD 123.148 | USD 124.526 |
| 2024-10-29 (Tuesday) | 2,475 | USD 308,202 | USD 308,202 | 0 | USD -1,066 | USD 124.526 | USD 124.957 |
| 2024-10-28 (Monday) | 2,475 | USD 309,268 | USD 309,268 | 0 | USD 4,606 | USD 124.957 | USD 123.096 |
| 2024-10-25 (Friday) | 2,475 | USD 304,662 | USD 304,662 | 24 | USD -2,827 | USD 123.096 | USD 125.455 |
| 2024-10-24 (Thursday) | 2,451 | USD 307,489 | USD 307,489 | 0 | USD 137 | USD 125.455 | USD 125.399 |
| 2024-10-23 (Wednesday) | 2,451 | USD 307,352 | USD 307,352 | 0 | USD 3,052 | USD 125.399 | USD 124.153 |
| 2024-10-22 (Tuesday) | 2,451 | USD 304,300 | USD 304,300 | 48 | USD 1,102 | USD 124.153 | USD 126.175 |
| 2024-10-21 (Monday) | 2,403 | USD 303,198 | USD 303,198 | 0 | USD -188 | USD 126.175 | USD 126.253 |
| 2024-10-18 (Friday) | 2,403 | USD 303,386 | USD 303,386 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 25 | | | 160.219* | | 147.84 |
| 2025-04-23 | SELL | -25 | | | 152.004* | | 145.49 Profit of 3,637 on sale |
| 2025-04-16 | BUY | 25 | | | 149.274* | | 145.24 |
| 2025-04-08 | BUY | 25 | | | 146.263* | | 144.92 |
| 2025-03-17 | BUY | 25 | | | 144.480* | | 142.78 |
| 2025-03-03 | BUY | 25 | | | 154.254* | | 141.96 |
| 2025-02-03 | BUY | 24 | | | 160.082* | | 135.11 |
| 2025-01-30 | BUY | 24 | | | 157.348* | | 134.01 |
| 2024-12-06 | BUY | 24 | | | 133.205* | | 129.89 |
| 2024-10-25 | BUY | 24 | | | 123.096* | | 125.30 |
| 2024-10-22 | BUY | 48 | | | 124.153* | | 126.17 |
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 |
|---|
| 2025-06-20 | 686,189 | 3,088 | 1,192,135 | 57.6% |
| 2025-06-18 | 558,459 | 0 | 1,082,092 | 51.6% |
| 2025-06-17 | 463,857 | 0 | 696,821 | 66.6% |
| 2025-06-16 | 468,602 | 22 | 784,546 | 59.7% |
| 2025-06-13 | 351,928 | 61 | 535,787 | 65.7% |
| 2025-06-12 | 152,410 | 193 | 276,149 | 55.2% |
| 2025-06-11 | 187,768 | 0 | 343,940 | 54.6% |
| 2025-06-10 | 172,863 | 3 | 318,221 | 54.3% |
| 2025-06-09 | 268,616 | 22 | 440,282 | 61.0% |
| 2025-06-06 | 149,727 | 0 | 262,051 | 57.1% |
| 2025-06-05 | 151,014 | 0 | 285,170 | 53.0% |
| 2025-06-04 | 174,244 | 27 | 303,535 | 57.4% |
| 2025-06-03 | 237,951 | 21 | 418,898 | 56.8% |
| 2025-06-02 | 310,579 | 308 | 503,594 | 61.7% |
| 2025-05-30 | 163,074 | 38 | 281,358 | 58.0% |
| 2025-05-29 | 316,094 | 81 | 778,853 | 40.6% |
| 2025-05-28 | 175,913 | 500 | 390,688 | 45.0% |
| 2025-05-27 | 320,521 | 0 | 630,742 | 50.8% |
| 2025-05-23 | 165,152 | 0 | 316,171 | 52.2% |
| 2025-05-22 | 470,287 | 0 | 1,430,609 | 32.9% |
| 2025-05-21 | 179,941 | 103 | 601,969 | 29.9% |
| 2025-05-20 | 137,682 | 3 | 502,534 | 27.4% |
| 2025-05-19 | 182,758 | 0 | 602,279 | 30.3% |
| 2025-05-16 | 231,906 | 0 | 918,265 | 25.3% |
| 2025-05-15 | 165,187 | 202 | 813,124 | 20.3% |
| 2025-05-14 | 246,189 | 110 | 993,663 | 24.8% |
| 2025-05-13 | 209,541 | 143 | 1,115,305 | 18.8% |
| 2025-05-12 | 229,769 | 119 | 1,490,730 | 15.4% |
| 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% |
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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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.