Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for DRI

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

Show aggregate DRI holdings

News associated with DRI

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

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) DRI holdings

Date	Number of DRI Shares Held	Base Market Value of DRI Shares	Local Market Value of DRI Shares	Change in DRI Shares Held	Change in DRI Base Value	Current Price per DRI Share Held	Previous Price per DRI Share Held
2025-11-12 (Wednesday)	16,750	USD 2,942,473	USD 2,942,473	0	USD 68,340	USD 175.67	USD 171.59
2025-11-11 (Tuesday)	16,750	USD 2,874,133	USD 2,874,133	0	USD -33,500	USD 171.59	USD 173.59
2025-11-10 (Monday)	16,750	USD 2,907,633	USD 2,907,633	-96	USD -91,966	USD 173.59	USD 178.06
2025-11-07 (Friday)	16,846	USD 2,999,599	USD 2,999,599	0	USD 9,266	USD 178.06	USD 177.51
2025-11-06 (Thursday)	16,846	USD 2,990,333	USD 2,990,333	0	USD -43,632	USD 177.51	USD 180.1
2025-11-05 (Wednesday)	16,846	USD 3,033,965	USD 3,033,965	0	USD -2,021	USD 180.1	USD 180.22
2025-11-04 (Tuesday)	16,846	USD 3,035,986	USD 3,035,986	0	USD 44,642	USD 180.22	USD 177.57
2025-11-03 (Monday)	16,846	USD 2,991,344	USD 2,991,344	0	USD -43,463	USD 177.57	USD 180.15
2025-10-31 (Friday)	16,846	USD 3,034,807	USD 3,034,807	-96	USD 15,743	USD 180.15	USD 178.2
2025-10-30 (Thursday)	16,942	USD 3,019,064	USD 3,019,064	0	USD -71,326	USD 178.2	USD 182.41
2025-10-29 (Wednesday)	16,942	USD 3,090,390	USD 3,090,390	0	USD 18,297	USD 182.41	USD 181.33
2025-10-28 (Tuesday)	16,942	USD 3,072,093	USD 3,072,093	0	USD -38,966	USD 181.33	USD 183.63
2025-10-27 (Monday)	16,942	USD 3,111,059	USD 3,111,059	-96	USD -37,904	USD 183.63	USD 184.82

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DRI by Blackrock for IE00B4MCHD36

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
2025-11-10 SELL -96 179.105 172.660 173.305 USD -16,637 195.83 Profit of 2,163 on sale
2025-10-31 SELL -96 180.480 177.000 177.348 USD -17,025 196.32 Profit of 1,821 on sale
2025-10-27 SELL -96 183.630 185.450 185.268 USD -17,786 196.61 Profit of 1,089 on sale
2025-10-17 BUY 820 188.190 190.320 190.107 USD 155,888 196.90
2025-10-07 SELL -92 191.540 194.070 193.817 USD -17,831 197.07 Profit of 300 on sale
2025-09-26 SELL -92 188.120 189.580 189.434 USD -17,428 197.26 Profit of 720 on sale
2025-09-15 BUY 276 212.160 215.130 214.833 USD 59,294 197.19
2025-09-11 BUY 92 213.400 214.030 213.967 USD 19,685 197.01
2025-08-21 SELL -92 206.540 207.740 207.620 USD -19,101 196.63 Loss of -1,011 on sale
2025-08-19 BUY 92 207.840 211.630 211.251 USD 19,435 196.51
2025-07-31 SELL -92 201.670 205.230 204.874 USD -18,848 196.03 Loss of -814 on sale
2025-07-23 SELL -368 208.510 211.420 211.129 USD -77,695 195.77 Loss of -5,652 on sale
2025-07-16 SELL -92 208.250 209.510 209.384 USD -19,263 195.36 Loss of -1,290 on sale
2025-07-10 SELL -92 212.880 216.750 216.363 USD -19,905 195.17 Loss of -1,950 on sale
2025-06-24 SELL -184 220.830 224.940 224.529 USD -41,313 193.36 Loss of -5,735 on sale
2025-06-23 SELL -920 221.340 223.880 223.626 USD -205,736 193.16 Loss of -28,028 on sale
2025-06-20 BUY 254 225.780 228.270 228.021 USD 57,917 192.92
2025-06-17 SELL -91 224.780 226.980 226.760 USD -20,635 192.24 Loss of -3,141 on sale
2025-06-16 BUY 91 224.760 225.410 225.345 USD 20,506 191.99
2025-06-13 BUY 364 217.500 218.700 218.580 USD 79,563 191.80
2025-06-03 BUY 182 217.210 218.220 218.119 USD 39,698 190.16
2025-05-23 BUY 91 204.020 204.650 204.587 USD 18,617 188.89
2025-05-20 BUY 91 207.040 209.410 209.173 USD 19,035 188.47
2025-04-25 BUY 364 199.100 201.080 200.882 USD 73,121 186.17
2025-04-22 SELL -90 202.650 202.820 202.803 USD -18,252 185.68 Loss of -1,541 on sale
2025-04-16 BUY 91 197.870 200.430 200.174 USD 18,216 185.10
2025-04-07 BUY 91 188.980 194.810 194.227 USD 17,675 184.37
2025-04-04 SELL -273 192.380 197.430 196.925 USD -53,761 184.27 Loss of -3,454 on sale
2025-04-02 SELL -91 209.570 210.740 210.623 USD -19,167 183.97 Loss of -2,426 on sale
2025-03-28 SELL -91 205.130 207.560 207.317 USD -18,866 183.07 Loss of -2,206 on sale
2025-03-27 BUY 91 207.990 211.000 210.699 USD 19,174 182.75
2025-03-21 SELL -1,018 199.930 200.380 200.335 USD -203,941 181.51 Loss of -19,165 on sale
2025-03-18 SELL -380 188.070 188.570 188.520 USD -71,638 181.08 Loss of -2,829 on sale
2025-03-17 SELL -95 187.600 188.240 188.176 USD -17,877 180.98 Loss of -683 on sale
2025-03-12 SELL -95 189.820 191.110 190.981 USD -18,143 180.77 Loss of -970 on sale
2025-03-07 SELL -95 194.670 195.390 195.318 USD -18,555 180.19 Loss of -1,437 on sale
2025-03-04 SELL -380 192.720 195.700 195.402 USD -74,253 179.76 Loss of -5,945 on sale
2025-02-28 SELL -95 200.460 200.780 200.748 USD -19,071 179.14 Loss of -2,053 on sale
2025-02-25 SELL -95 197.690 198.650 198.554 USD -18,863 178.28 Loss of -1,926 on sale
2025-02-24 SELL -95 194.940 195.390 195.345 USD -18,558 177.98 Loss of -1,650 on sale
2025-02-19 BUY 475 196.850 199.180 198.947 USD 94,500 177.05
2025-02-18 BUY 95 200.400 200.660 200.634 USD 19,060 176.60
2025-02-07 SELL -188 197.220 200.010 199.731 USD -37,549 173.91 Loss of -4,854 on sale
2025-01-28 BUY 94 192.400 194.700 194.470 USD 18,280 168.90
2025-01-27 SELL -94 192.620 193.130 193.079 USD -18,149 168.24 Loss of -2,335 on sale
2025-01-23 BUY 94 186.170 186.440 186.413 USD 17,523 167.15
2025-01-02 BUY 1,713 186.510 188.520 188.319 USD 322,590 166.56
2024-12-03 BUY 352 170.770 172.080 171.949 USD 60,526 165.80
2024-11-22 BUY 88 167.690 168.470 168.392 USD 14,818 163.08
2024-11-21 BUY 88 164.560 164.800 164.776 USD 14,500 163.00
2024-11-18 BUY 88 164.450 168.190 167.816 USD 14,768 163.07
2024-11-12 BUY 88 167.080 172.100 171.598 USD 15,101 162.80
2024-11-06 BUY 440 170.950 174.320 173.983 USD 76,553 161.18
2024-11-04 BUY 88 158.770 160.230 160.084 USD 14,087 161.40
2024-10-31 BUY 176 160.020 161.750 161.577 USD 28,438 161.80
2024-10-29 BUY 176 161.940 162.740 162.660 USD 28,628 162.03
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-96	179.105	172.660	173.305	USD -16,637	195.83 Profit of 2,163 on sale
2025-10-31	SELL	-96	180.480	177.000	177.348	USD -17,025	196.32 Profit of 1,821 on sale
2025-10-27	SELL	-96	183.630	185.450	185.268	USD -17,786	196.61 Profit of 1,089 on sale
2025-10-17	BUY	820	188.190	190.320	190.107	USD 155,888	196.90
2025-10-07	SELL	-92	191.540	194.070	193.817	USD -17,831	197.07 Profit of 300 on sale
2025-09-26	SELL	-92	188.120	189.580	189.434	USD -17,428	197.26 Profit of 720 on sale
2025-09-15	BUY	276	212.160	215.130	214.833	USD 59,294	197.19
2025-09-11	BUY	92	213.400	214.030	213.967	USD 19,685	197.01
2025-08-21	SELL	-92	206.540	207.740	207.620	USD -19,101	196.63 Loss of -1,011 on sale
2025-08-19	BUY	92	207.840	211.630	211.251	USD 19,435	196.51
2025-07-31	SELL	-92	201.670	205.230	204.874	USD -18,848	196.03 Loss of -814 on sale
2025-07-23	SELL	-368	208.510	211.420	211.129	USD -77,695	195.77 Loss of -5,652 on sale
2025-07-16	SELL	-92	208.250	209.510	209.384	USD -19,263	195.36 Loss of -1,290 on sale
2025-07-10	SELL	-92	212.880	216.750	216.363	USD -19,905	195.17 Loss of -1,950 on sale
2025-06-24	SELL	-184	220.830	224.940	224.529	USD -41,313	193.36 Loss of -5,735 on sale
2025-06-23	SELL	-920	221.340	223.880	223.626	USD -205,736	193.16 Loss of -28,028 on sale
2025-06-20	BUY	254	225.780	228.270	228.021	USD 57,917	192.92
2025-06-17	SELL	-91	224.780	226.980	226.760	USD -20,635	192.24 Loss of -3,141 on sale
2025-06-16	BUY	91	224.760	225.410	225.345	USD 20,506	191.99
2025-06-13	BUY	364	217.500	218.700	218.580	USD 79,563	191.80
2025-06-03	BUY	182	217.210	218.220	218.119	USD 39,698	190.16
2025-05-23	BUY	91	204.020	204.650	204.587	USD 18,617	188.89
2025-05-20	BUY	91	207.040	209.410	209.173	USD 19,035	188.47
2025-04-25	BUY	364	199.100	201.080	200.882	USD 73,121	186.17
2025-04-22	SELL	-90	202.650	202.820	202.803	USD -18,252	185.68 Loss of -1,541 on sale
2025-04-16	BUY	91	197.870	200.430	200.174	USD 18,216	185.10
2025-04-07	BUY	91	188.980	194.810	194.227	USD 17,675	184.37
2025-04-04	SELL	-273	192.380	197.430	196.925	USD -53,761	184.27 Loss of -3,454 on sale
2025-04-02	SELL	-91	209.570	210.740	210.623	USD -19,167	183.97 Loss of -2,426 on sale
2025-03-28	SELL	-91	205.130	207.560	207.317	USD -18,866	183.07 Loss of -2,206 on sale
2025-03-27	BUY	91	207.990	211.000	210.699	USD 19,174	182.75
2025-03-21	SELL	-1,018	199.930	200.380	200.335	USD -203,941	181.51 Loss of -19,165 on sale
2025-03-18	SELL	-380	188.070	188.570	188.520	USD -71,638	181.08 Loss of -2,829 on sale
2025-03-17	SELL	-95	187.600	188.240	188.176	USD -17,877	180.98 Loss of -683 on sale
2025-03-12	SELL	-95	189.820	191.110	190.981	USD -18,143	180.77 Loss of -970 on sale
2025-03-07	SELL	-95	194.670	195.390	195.318	USD -18,555	180.19 Loss of -1,437 on sale
2025-03-04	SELL	-380	192.720	195.700	195.402	USD -74,253	179.76 Loss of -5,945 on sale
2025-02-28	SELL	-95	200.460	200.780	200.748	USD -19,071	179.14 Loss of -2,053 on sale
2025-02-25	SELL	-95	197.690	198.650	198.554	USD -18,863	178.28 Loss of -1,926 on sale
2025-02-24	SELL	-95	194.940	195.390	195.345	USD -18,558	177.98 Loss of -1,650 on sale
2025-02-19	BUY	475	196.850	199.180	198.947	USD 94,500	177.05
2025-02-18	BUY	95	200.400	200.660	200.634	USD 19,060	176.60
2025-02-07	SELL	-188	197.220	200.010	199.731	USD -37,549	173.91 Loss of -4,854 on sale
2025-01-28	BUY	94	192.400	194.700	194.470	USD 18,280	168.90
2025-01-27	SELL	-94	192.620	193.130	193.079	USD -18,149	168.24 Loss of -2,335 on sale
2025-01-23	BUY	94	186.170	186.440	186.413	USD 17,523	167.15
2025-01-02	BUY	1,713	186.510	188.520	188.319	USD 322,590	166.56
2024-12-03	BUY	352	170.770	172.080	171.949	USD 60,526	165.80
2024-11-22	BUY	88	167.690	168.470	168.392	USD 14,818	163.08
2024-11-21	BUY	88	164.560	164.800	164.776	USD 14,500	163.00
2024-11-18	BUY	88	164.450	168.190	167.816	USD 14,768	163.07
2024-11-12	BUY	88	167.080	172.100	171.598	USD 15,101	162.80
2024-11-06	BUY	440	170.950	174.320	173.983	USD 76,553	161.18
2024-11-04	BUY	88	158.770	160.230	160.084	USD 14,087	161.40
2024-10-31	BUY	176	160.020	161.750	161.577	USD 28,438	161.80
2024-10-29	BUY	176	161.940	162.740	162.660	USD 28,628	162.03

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

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

Shorting History of DRI

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
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