Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for DRI

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

Show aggregate DRI holdings

News associated with DRI

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

iShares Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)	277,482	USD 53,481,881	USD 53,481,881	16	USD -4,450,245	USD 192.74	USD 208.79
2025-09-17 (Wednesday)	277,466	USD 57,932,126	USD 57,932,126	144	USD -316,587	USD 208.79	USD 210.04
2025-09-16 (Tuesday)	277,322	USD 58,248,713	USD 58,248,713	64	USD -574,344	USD 210.04	USD 212.16
2025-09-15 (Monday)	277,258	USD 58,823,057	USD 58,823,057
2025-09-12 (Friday)	277,098	USD 58,913,806	USD 58,913,806
2025-09-11 (Thursday)	277,050	USD 59,122,470	USD 59,122,470	80	USD 554,394	USD 213.4	USD 211.46
2025-09-10 (Wednesday)	276,970	USD 58,568,076	USD 58,568,076	0	USD -108,019	USD 211.46	USD 211.85
2025-09-09 (Tuesday)	276,970	USD 58,676,095	USD 58,676,095	80	USD 310,452	USD 211.85	USD 210.79

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 IE00B5BMR087

Show aggregate share trades of DRI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 16 192.740* 196.88
2025-09-17 BUY 144 208.790* 196.81
2025-09-16 BUY 64 210.040* 196.74
2025-09-11 BUY 80 213.400* 196.64
2025-09-09 BUY 80 211.850* 196.47
2025-09-08 BUY 32 210.790* 196.39
2025-09-05 BUY 368 210.140* 196.31
2025-09-04 SELL -688 210.190* 196.23 Profit of 135,004 on sale
2025-09-02 BUY 336 208.060* 196.16
2025-08-22 BUY 16 208.580* 196.08
2025-08-21 BUY 48 206.540* 196.02
2025-08-20 BUY 64 207.490* 195.95
2025-08-19 BUY 96 207.840* 195.88
2025-07-31 BUY 16 201.670* 195.85
2025-07-30 BUY 128 203.200* 195.80
2025-07-29 BUY 16 202.730* 195.76
2025-07-24 BUY 16 202.800* 195.72
2025-07-23 BUY 96 208.510* 195.64
2025-07-22 BUY 144 209.260* 195.55
2025-07-21 BUY 32 206.810* 195.48
2025-07-18 SELL -160 209.540* 195.40 Profit of 31,263 on sale
2025-07-17 BUY 16 207.130* 195.32
2025-07-16 BUY 64 208.250* 195.24
2025-07-15 SELL -255 206.710* 195.17 Profit of 49,767 on sale
2025-07-11 SELL -32 209.340* 195.07 Profit of 6,242 on sale
2025-07-10 BUY 128 212.880* 194.96
2025-07-09 BUY 128 215.830* 194.82
2025-07-08 BUY 96 217.630* 194.67
2025-07-07 SELL -368 216.020* 194.53 Profit of 71,587 on sale
2025-07-02 SELL -464 219.330* 194.02 Profit of 90,023 on sale
2025-06-30 BUY 272 217.970* 193.85
2025-06-27 BUY 144 216.130* 193.70
2025-06-25 SELL -32 217.460* 193.38 Profit of 6,188 on sale
2025-06-24 BUY 16 220.830* 193.19
2025-06-23 BUY 416 221.340* 192.99
2025-06-20 SELL -48 225.780* 192.76 Profit of 9,252 on sale
2025-06-18 SELL -96 222.750* 192.33 Profit of 18,463 on sale
2025-06-13 SELL -48 217.500* 191.66 Profit of 9,200 on sale
2025-06-12 BUY 48 217.810* 191.47
2025-06-11 BUY 64 217.670* 191.27
2025-06-06 SELL -80 217.530* 190.67 Profit of 15,253 on sale
2025-06-05 SELL -48 215.060* 190.48 Profit of 9,143 on sale
2025-06-04 SELL -64 216.250* 190.28 Profit of 12,178 on sale
2025-06-02 BUY 208 216.850* 189.86
2025-05-30 SELL -48 214.210* 189.67 Profit of 9,104 on sale
2025-05-29 BUY 16 213.710* 189.47
2025-05-28 SELL -16 213.760* 189.28 Profit of 3,028 on sale
2025-05-27 BUY 176 214.050* 189.08
2025-05-23 SELL -320 204.020* 188.83 Profit of 60,425 on sale
2025-05-22 SELL -352 203.880* 188.70 Profit of 66,424 on sale
2025-05-21 BUY 16 203.140* 188.58
2025-05-20 BUY 128 207.040* 188.43
2025-05-19 BUY 464 208.730* 188.25
2025-05-16 BUY 432 211.650* 188.05
2025-05-15 BUY 352 209.000* 187.87
2025-05-14 BUY 320 207.420* 187.70
2025-05-13 SELL -64 205.000* 187.54 Profit of 12,003 on sale
2025-05-12 BUY 16 203.850* 187.40
2025-05-09 BUY 48 198.410* 187.30
2025-05-08 SELL -464 199.000* 187.19 Profit of 86,857 on sale
2025-05-07 SELL -224 198.000* 187.09 Profit of 41,909 on sale
2025-05-06 BUY 560 198.500* 186.99
2025-05-02 BUY 48 203.890* 186.68
2025-05-01 SELL -80 199.860* 186.55 Profit of 14,924 on sale
2025-04-30 BUY 48 200.640* 186.42
2025-04-29 BUY 112 198.820* 186.30
2025-04-28 BUY 240 200.370* 186.16
2025-04-25 BUY 224 199.100* 186.03
2025-04-24 BUY 64 200.440* 185.89
2025-04-23 BUY 176 201.770* 185.73
2025-04-22 SELL -96 202.650* 185.56 Profit of 17,813 on sale
2025-04-17 BUY 32 200.220* 185.13
2025-04-16 BUY 64 197.870* 184.99
2025-04-15 BUY 320 199.560* 184.83
2025-04-11 BUY 400 194.470* 184.57
2025-04-10 BUY 656 192.030* 184.49
2025-04-09 BUY 128 196.350* 184.35
2025-04-08 BUY 336 186.580* 184.33
2025-04-07 BUY 384 188.980* 184.27
2025-04-04 SELL -960 192.380* 184.18 Profit of 176,812 on sale
2025-04-02 BUY 112 209.570* 183.88
2025-03-31 SELL -432 207.760* 183.28 Profit of 79,179 on sale
2025-03-28 SELL -272 205.130* 183.02 Profit of 49,781 on sale
2025-03-27 SELL -80 207.990* 182.71 Profit of 14,617 on sale
2025-03-26 BUY 144 207.450* 182.40
2025-03-25 SELL -192 207.170* 182.09 Profit of 34,961 on sale
2025-03-24 BUY 112 208.560* 181.75
2025-03-21 BUY 192 199.930* 181.51
2025-03-19 BUY 30 188.150* 181.19
2025-03-18 SELL -288 188.070* 181.10 Profit of 52,156 on sale
2025-03-17 BUY 304 187.600* 181.01
2025-03-14 BUY 272 185.990* 180.94
2025-03-13 BUY 1,342 181.130* 180.93
2025-03-12 BUY 640 189.820* 180.81
2025-03-11 BUY 256 189.390* 180.68
2025-03-07 BUY 154 194.670* 180.25
2025-03-06 SELL -144 192.310* 180.07 Profit of 25,930 on sale
2025-03-05 BUY 498 194.670* 179.85
2025-03-04 BUY 96 192.720* 179.64
2025-03-03 BUY 432 195.910* 179.39
2025-02-28 SELL -112 200.460* 179.05 Profit of 20,053 on sale
2025-02-27 BUY 16 194.920* 178.79
2025-02-26 SELL -32 194.040* 178.53 Profit of 5,713 on sale
2025-02-25 BUY 304 197.690* 178.21
2025-02-21 BUY 224 191.210* 177.69
2025-02-20 BUY 128 195.100* 177.38
2025-02-19 BUY 32 196.850* 177.02
2025-02-18 BUY 80 200.400* 176.59
2025-02-13 BUY 272 193.460* 175.68
2025-02-12 BUY 96 194.810* 175.30
2025-02-11 SELL -32 194.170* 174.92 Profit of 5,597 on sale
2025-02-07 SELL -128 197.220* 174.01 Profit of 22,273 on sale
2025-02-06 BUY 64 200.430* 173.43
2025-02-04 BUY 560 199.560* 172.23
2025-02-03 BUY 208 198.670* 171.61
2025-01-31 BUY 48 195.240* 171.05
2025-01-30 BUY 32 196.190* 170.44
2025-01-29 BUY 304 193.800* 169.85
2025-01-28 BUY 144 192.400* 169.27
2025-01-27 BUY 224 192.620* 168.66
2025-01-24 BUY 144 187.610* 168.15
2025-01-23 BUY 416 186.170* 167.65
2025-01-22 BUY 272 185.650* 167.13
2025-01-06 BUY 160 183.960* 166.64
2024-12-10 BUY 112 168.310* 166.59
2024-12-09 BUY 128 168.640* 166.52
2024-12-06 BUY 192 169.750* 166.42
2024-12-05 BUY 48 171.170* 166.26
2024-12-04 BUY 176 171.220* 166.09
2024-12-03 BUY 563 170.770* 165.92
2024-12-02 BUY 48 172.000* 165.70
2024-11-29 BUY 368 176.270* 165.29
2024-11-27 BUY 432 174.980* 164.48
2024-11-26 BUY 928 173.850* 164.08
2024-11-25 BUY 960 175.220* 163.57
2024-11-22 BUY 1,120 167.690* 163.37
2024-11-21 BUY 176 164.560* 163.31
2024-11-20 BUY 160 162.590* 163.35
2024-11-19 BUY 144 160.850* 163.49
2024-11-18 BUY 1,296 164.450* 163.43
2024-11-12 BUY 448 167.080* 163.21
2024-11-11 BUY 304 169.250* 162.80
2024-11-08 BUY 228 168.440* 162.40
2024-11-07 BUY 1,424 168.480* 161.93
2024-11-06 BUY 432 170.950* 161.18
2024-11-05 BUY 638 161.380* 161.16
2024-11-04 BUY 112 158.770* 161.40
2024-11-01 BUY 256 159.650* 161.60
2024-10-31 BUY 64 160.020* 161.80
2024-10-30 BUY 159 160.210* 162.02
2024-10-29 BUY 384 161.940* 162.03
2024-10-28 SELL -112 162.200* 162.00 Profit of 18,144 on sale
2024-10-25 BUY 192 159.920* 162.52
2024-10-24 BUY 128 162.570* 162.51
2024-10-23 BUY 160 162.360* 162.58
2024-10-22 BUY 413 161.120* 164.04
2024-10-21 BUY 448 164.040* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	16	192.740*	196.88
2025-09-17	BUY	144	208.790*	196.81
2025-09-16	BUY	64	210.040*	196.74
2025-09-11	BUY	80	213.400*	196.64
2025-09-09	BUY	80	211.850*	196.47
2025-09-08	BUY	32	210.790*	196.39
2025-09-05	BUY	368	210.140*	196.31
2025-09-04	SELL	-688	210.190*	196.23 Profit of 135,004 on sale
2025-09-02	BUY	336	208.060*	196.16
2025-08-22	BUY	16	208.580*	196.08
2025-08-21	BUY	48	206.540*	196.02
2025-08-20	BUY	64	207.490*	195.95
2025-08-19	BUY	96	207.840*	195.88
2025-07-31	BUY	16	201.670*	195.85
2025-07-30	BUY	128	203.200*	195.80
2025-07-29	BUY	16	202.730*	195.76
2025-07-24	BUY	16	202.800*	195.72
2025-07-23	BUY	96	208.510*	195.64
2025-07-22	BUY	144	209.260*	195.55
2025-07-21	BUY	32	206.810*	195.48
2025-07-18	SELL	-160	209.540*	195.40 Profit of 31,263 on sale
2025-07-17	BUY	16	207.130*	195.32
2025-07-16	BUY	64	208.250*	195.24
2025-07-15	SELL	-255	206.710*	195.17 Profit of 49,767 on sale
2025-07-11	SELL	-32	209.340*	195.07 Profit of 6,242 on sale
2025-07-10	BUY	128	212.880*	194.96
2025-07-09	BUY	128	215.830*	194.82
2025-07-08	BUY	96	217.630*	194.67
2025-07-07	SELL	-368	216.020*	194.53 Profit of 71,587 on sale
2025-07-02	SELL	-464	219.330*	194.02 Profit of 90,023 on sale
2025-06-30	BUY	272	217.970*	193.85
2025-06-27	BUY	144	216.130*	193.70
2025-06-25	SELL	-32	217.460*	193.38 Profit of 6,188 on sale
2025-06-24	BUY	16	220.830*	193.19
2025-06-23	BUY	416	221.340*	192.99
2025-06-20	SELL	-48	225.780*	192.76 Profit of 9,252 on sale
2025-06-18	SELL	-96	222.750*	192.33 Profit of 18,463 on sale
2025-06-13	SELL	-48	217.500*	191.66 Profit of 9,200 on sale
2025-06-12	BUY	48	217.810*	191.47
2025-06-11	BUY	64	217.670*	191.27
2025-06-06	SELL	-80	217.530*	190.67 Profit of 15,253 on sale
2025-06-05	SELL	-48	215.060*	190.48 Profit of 9,143 on sale
2025-06-04	SELL	-64	216.250*	190.28 Profit of 12,178 on sale
2025-06-02	BUY	208	216.850*	189.86
2025-05-30	SELL	-48	214.210*	189.67 Profit of 9,104 on sale
2025-05-29	BUY	16	213.710*	189.47
2025-05-28	SELL	-16	213.760*	189.28 Profit of 3,028 on sale
2025-05-27	BUY	176	214.050*	189.08
2025-05-23	SELL	-320	204.020*	188.83 Profit of 60,425 on sale
2025-05-22	SELL	-352	203.880*	188.70 Profit of 66,424 on sale
2025-05-21	BUY	16	203.140*	188.58
2025-05-20	BUY	128	207.040*	188.43
2025-05-19	BUY	464	208.730*	188.25
2025-05-16	BUY	432	211.650*	188.05
2025-05-15	BUY	352	209.000*	187.87
2025-05-14	BUY	320	207.420*	187.70
2025-05-13	SELL	-64	205.000*	187.54 Profit of 12,003 on sale
2025-05-12	BUY	16	203.850*	187.40
2025-05-09	BUY	48	198.410*	187.30
2025-05-08	SELL	-464	199.000*	187.19 Profit of 86,857 on sale
2025-05-07	SELL	-224	198.000*	187.09 Profit of 41,909 on sale
2025-05-06	BUY	560	198.500*	186.99
2025-05-02	BUY	48	203.890*	186.68
2025-05-01	SELL	-80	199.860*	186.55 Profit of 14,924 on sale
2025-04-30	BUY	48	200.640*	186.42
2025-04-29	BUY	112	198.820*	186.30
2025-04-28	BUY	240	200.370*	186.16
2025-04-25	BUY	224	199.100*	186.03
2025-04-24	BUY	64	200.440*	185.89
2025-04-23	BUY	176	201.770*	185.73
2025-04-22	SELL	-96	202.650*	185.56 Profit of 17,813 on sale
2025-04-17	BUY	32	200.220*	185.13
2025-04-16	BUY	64	197.870*	184.99
2025-04-15	BUY	320	199.560*	184.83
2025-04-11	BUY	400	194.470*	184.57
2025-04-10	BUY	656	192.030*	184.49
2025-04-09	BUY	128	196.350*	184.35
2025-04-08	BUY	336	186.580*	184.33
2025-04-07	BUY	384	188.980*	184.27
2025-04-04	SELL	-960	192.380*	184.18 Profit of 176,812 on sale
2025-04-02	BUY	112	209.570*	183.88
2025-03-31	SELL	-432	207.760*	183.28 Profit of 79,179 on sale
2025-03-28	SELL	-272	205.130*	183.02 Profit of 49,781 on sale
2025-03-27	SELL	-80	207.990*	182.71 Profit of 14,617 on sale
2025-03-26	BUY	144	207.450*	182.40
2025-03-25	SELL	-192	207.170*	182.09 Profit of 34,961 on sale
2025-03-24	BUY	112	208.560*	181.75
2025-03-21	BUY	192	199.930*	181.51
2025-03-19	BUY	30	188.150*	181.19
2025-03-18	SELL	-288	188.070*	181.10 Profit of 52,156 on sale
2025-03-17	BUY	304	187.600*	181.01
2025-03-14	BUY	272	185.990*	180.94
2025-03-13	BUY	1,342	181.130*	180.93
2025-03-12	BUY	640	189.820*	180.81
2025-03-11	BUY	256	189.390*	180.68
2025-03-07	BUY	154	194.670*	180.25
2025-03-06	SELL	-144	192.310*	180.07 Profit of 25,930 on sale
2025-03-05	BUY	498	194.670*	179.85
2025-03-04	BUY	96	192.720*	179.64
2025-03-03	BUY	432	195.910*	179.39
2025-02-28	SELL	-112	200.460*	179.05 Profit of 20,053 on sale
2025-02-27	BUY	16	194.920*	178.79
2025-02-26	SELL	-32	194.040*	178.53 Profit of 5,713 on sale
2025-02-25	BUY	304	197.690*	178.21
2025-02-21	BUY	224	191.210*	177.69
2025-02-20	BUY	128	195.100*	177.38
2025-02-19	BUY	32	196.850*	177.02
2025-02-18	BUY	80	200.400*	176.59
2025-02-13	BUY	272	193.460*	175.68
2025-02-12	BUY	96	194.810*	175.30
2025-02-11	SELL	-32	194.170*	174.92 Profit of 5,597 on sale
2025-02-07	SELL	-128	197.220*	174.01 Profit of 22,273 on sale
2025-02-06	BUY	64	200.430*	173.43
2025-02-04	BUY	560	199.560*	172.23
2025-02-03	BUY	208	198.670*	171.61
2025-01-31	BUY	48	195.240*	171.05
2025-01-30	BUY	32	196.190*	170.44
2025-01-29	BUY	304	193.800*	169.85
2025-01-28	BUY	144	192.400*	169.27
2025-01-27	BUY	224	192.620*	168.66
2025-01-24	BUY	144	187.610*	168.15
2025-01-23	BUY	416	186.170*	167.65
2025-01-22	BUY	272	185.650*	167.13
2025-01-06	BUY	160	183.960*	166.64
2024-12-10	BUY	112	168.310*	166.59
2024-12-09	BUY	128	168.640*	166.52
2024-12-06	BUY	192	169.750*	166.42
2024-12-05	BUY	48	171.170*	166.26
2024-12-04	BUY	176	171.220*	166.09
2024-12-03	BUY	563	170.770*	165.92
2024-12-02	BUY	48	172.000*	165.70
2024-11-29	BUY	368	176.270*	165.29
2024-11-27	BUY	432	174.980*	164.48
2024-11-26	BUY	928	173.850*	164.08
2024-11-25	BUY	960	175.220*	163.57
2024-11-22	BUY	1,120	167.690*	163.37
2024-11-21	BUY	176	164.560*	163.31
2024-11-20	BUY	160	162.590*	163.35
2024-11-19	BUY	144	160.850*	163.49
2024-11-18	BUY	1,296	164.450*	163.43
2024-11-12	BUY	448	167.080*	163.21
2024-11-11	BUY	304	169.250*	162.80
2024-11-08	BUY	228	168.440*	162.40
2024-11-07	BUY	1,424	168.480*	161.93
2024-11-06	BUY	432	170.950*	161.18
2024-11-05	BUY	638	161.380*	161.16
2024-11-04	BUY	112	158.770*	161.40
2024-11-01	BUY	256	159.650*	161.60
2024-10-31	BUY	64	160.020*	161.80
2024-10-30	BUY	159	160.210*	162.02
2024-10-29	BUY	384	161.940*	162.03
2024-10-28	SELL	-112	162.200*	162.00 Profit of 18,144 on sale
2024-10-25	BUY	192	159.920*	162.52
2024-10-24	BUY	128	162.570*	162.51
2024-10-23	BUY	160	162.360*	162.58
2024-10-22	BUY	413	161.120*	164.04
2024-10-21	BUY	448	164.040*	0.00

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

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

Shorting History of DRI

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

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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