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
- Darden Restaurants, Inc. (NYSE:DRI) SVP Sells $2,653,411.84 in Stock
- Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) SVP Douglas J. Milanes sold 11,948 shares of the firm’s stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $222.08, for a total transaction of $2,653,411.84. Following the sale, the senior vice president now directly owns 147 shares in […] - 2025-06-29 08:18:49
- Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. decreased its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 59,274 shares of the restaurant operator’s stock after selling 906 shares during the quarter. […] - 2025-06-27 08:53:04
- BMO Capital Markets Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective upped by research analysts at BMO Capital Markets from $190.00 to $215.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the restaurant operator’s stock. BMO Capital Markets’ target price would indicate a potential downside of 0.59% […] - 2025-06-27 05:38:50
- Checking In on the Economy and Some Stocks Worth Watching
- In this podcast, Motley Fool senior analysts Asit Sharma and David Meier join host Ricky Mulvey to discuss: - 2025-06-26 18:22:00
- Darden Restaurants, Inc. (NYSE:DRI) Shares Acquired by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. grew its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,013 shares of the restaurant operator’s stock after purchasing an additional 234 shares during the period. Oppenheimer […] - 2025-06-26 08:21:14
- Retirement Systems of Alabama Trims Stake in Darden Restaurants, Inc. (NYSE:DRI)
- Retirement Systems of Alabama cut its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 25,173 shares of the restaurant operator’s stock after selling 267 shares during the quarter. Retirement Systems of Alabama’s holdings in Darden Restaurants were worth $5,230,000 as […] - 2025-06-25 09:34:56
- KeyCorp Boosts Darden Restaurants (NYSE:DRI) Price Target to $245.00
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target boosted by KeyCorp from $230.00 to $245.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the restaurant operator’s stock. KeyCorp’s target price would suggest a potential upside of 10.80% from the stock’s current price. Several other […] - 2025-06-25 05:58:53
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Barclays Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective increased by equities research analysts at Barclays from $235.00 to $255.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the restaurant operator’s stock. Barclays‘s target price suggests a potential upside of 15.32% from the stock’s current […] - 2025-06-25 05:58:52
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Bank of America Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price target raised by investment analysts at Bank of America from $252.00 to $253.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Bank of America‘s price objective suggests a potential upside of 14.42% […] - 2025-06-25 05:58:51
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Stephens Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective boosted by Stephens from $200.00 to $212.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the restaurant operator’s stock. Stephens’ price target suggests a potential downside of 4.12% from the stock’s current price. Several […] - 2025-06-25 05:58:50
- Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Darden Restaurants (NYSE:DRI – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the restaurant operator’s stock. Robert W. Baird’s price objective indicates a potential upside of 4.02% from the […] - 2025-06-25 05:58:49
- Advisor Resource Council Makes New $331,000 Investment in Darden Restaurants, Inc. (NYSE:DRI)
- Advisor Resource Council bought a new position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 1,593 shares of the restaurant operator’s stock, valued at approximately $331,000. Other large investors also recently modified their […] - 2025-06-24 09:20:52
- Raymond James Financial Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
- Darden Restaurants (NYSE:DRI – Free Report) had its target price increased by Raymond James Financial from $230.00 to $240.00 in a research note released on Monday morning,Benzinga reports. They currently have an outperform rating on the restaurant operator’s stock. A number of other research analysts also recently commented on DRI. Jefferies Financial Group raised Darden […] - 2025-06-24 07:36:48
- Monday's ETF with Unusual Volume: RSPD
- The Invesco S&P 500 Equal Weight Consumer Discretionary ETF is seeing unusually high volume in afternoon trading Monday, with over 382,000 shares traded versus three month average volume of about 43,000. Shares of RSPD were up about 0.8% on the day.
Components of that ETF - 2025-06-23 20:43:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($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 17:57:49
- 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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($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 17:14:13
- 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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($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 13:24:03
- 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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($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 09:31:30
- ORG Partners LLC Increases Holdings in Darden Restaurants, Inc. (NYSE:DRI)
- ORG Partners LLC increased its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 108.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 142 shares of the restaurant operator’s stock after purchasing an additional 74 shares during the quarter. ORG Partners LLC’s […] - 2025-06-23 08:09:02
- 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 07:55:36
- Janney Montgomery Scott LLC Reduces Position in Darden Restaurants, Inc. (NYSE:DRI)
- Janney Montgomery Scott LLC decreased its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 1.7% during the 1st quarter, HoldingsChannel reports. The fund owned 27,130 shares of the restaurant operator’s stock after selling 474 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Darden Restaurants were worth $5,637,000 as of its most […] - 2025-06-23 07:37:07
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($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 06:38:27
- 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
- Johnson Investment Counsel Inc. Sells 98 Shares of Darden Restaurants, Inc. (NYSE:DRI)
- Johnson Investment Counsel Inc. lowered its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,697 shares of the restaurant operator’s stock after selling 98 shares during the quarter. Johnson […] - 2025-06-22 09:20:57
- 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
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 |
|---|
| 2025-06-30 (Monday) | 3,056 | USD 486,092 | USD 486,092 | | | | |
| 2025-06-27 (Friday) | 2,697 | USD 424,996 | USD 424,996 | 0 | USD 872 | USD 157.581 | USD 157.258 |
| 2025-06-26 (Thursday) | 2,697 | USD 424,124 | USD 424,124 | 25 | USD -2,384 | USD 157.258 | USD 159.621 |
| 2025-06-25 (Wednesday) | 2,672 | USD 426,508 | USD 426,508 | 0 | USD -6,673 | USD 159.621 | USD 162.119 |
| 2025-06-24 (Tuesday) | 2,672 | USD 433,181 | USD 433,181 | 0 | USD -5,282 | USD 162.119 | USD 164.095 |
| 2025-06-23 (Monday) | 2,672 | USD 438,463 | USD 438,463 | 0 | USD -9,576 | USD 164.095 | USD 167.679 |
| 2025-06-20 (Friday) | 2,672 | USD 448,039 | USD 448,039 | 0 | USD 4,762 | USD 167.679 | USD 165.897 |
| 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 |
|---|
| 2025-06-26 | BUY | 25 | | | 157.258* | | 148.97 |
| 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 |
|---|
| 2025-07-01 | 313,953 | 1,097 | 490,658 | 64.0% |
| 2025-06-30 | 236,021 | 9,322 | 417,773 | 56.5% |
| 2025-06-27 | 326,123 | 0 | 483,956 | 67.4% |
| 2025-06-26 | 319,105 | 174 | 423,915 | 75.3% |
| 2025-06-25 | 352,193 | 23 | 612,563 | 57.5% |
| 2025-06-24 | 304,482 | 5,524 | 631,909 | 48.2% |
| 2025-06-23 | 505,775 | 138 | 961,855 | 52.6% |
| 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% |
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.