Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 MSCI World UCITS ETF 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
2026-02-09 (Monday)	184,353	USD 40,190,798	USD 40,190,798
2026-02-06 (Friday)	184,353	USD 39,870,023	USD 39,870,023	1,092	USD 3,052,888	USD 216.27	USD 200.9
2026-02-02 (Monday)	183,261	USD 36,817,135	USD 36,817,135	0	USD 284,055	USD 200.9	USD 199.35
2026-01-30 (Friday)	183,261	USD 36,533,080	USD 36,533,080	0	USD 3,665	USD 199.35	USD 199.33
2026-01-29 (Thursday)	183,261	USD 36,529,415	USD 36,529,415	0	USD 445,324	USD 199.33	USD 196.9
2026-01-27 (Tuesday)	183,261	USD 36,084,091	USD 36,084,091	0	USD 86,133	USD 196.9	USD 196.43
2026-01-26 (Monday)	183,261	USD 35,997,958	USD 35,997,958	0	USD -1,784,962	USD 196.43	USD 206.17
2026-01-23 (Friday)	183,261	USD 37,782,920	USD 37,782,920	0	USD 185,093	USD 206.17	USD 205.16

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 IE00BKBF6H24

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
2026-02-06 BUY 1,092 216.270* -
2026-01-15 BUY 104 215.145 208.205 208.899 USD 21,725 -
2026-01-14 BUY 260 208.490 204.410 204.818 USD 53,253 -
2026-01-08 BUY 312 204.620 196.680 197.474 USD 61,612 -
2026-01-07 BUY 182 203.250 199.410 199.794 USD 36,363 -
2026-01-06 BUY 234 195.220 192.540 192.808 USD 45,117 -
2026-01-05 BUY 286 193.010 186.990 187.592 USD 53,651 -
2025-12-19 SELL -312 191.930 186.710 187.232 USD -58,416 -
2025-12-17 BUY 598 191.990 185.780 186.401 USD 111,468 -
2025-12-16 BUY 104 187.245 184.350 184.640 USD 19,203 -
2025-12-15 BUY 130 187.200 183.075 183.487 USD 23,853 -
2025-12-12 BUY 147 186.680 181.455 181.978 USD 26,751 -
2025-12-08 BUY 208 180.900 177.100 177.480 USD 36,916 -
2025-12-03 BUY 312 178.920 174.720 175.140 USD 54,644 -
2025-12-02 BUY 78 175.925 174.080 174.265 USD 13,593 -
2025-11-18 BUY 130 172.880 169.680 170.000 USD 22,100 -
2025-11-10 BUY 104 179.105 172.660 173.305 USD 18,024 -
2025-11-07 BUY 182 180.120 176.860 177.186 USD 32,248 -
2025-11-05 BUY 130 181.955 178.950 179.250 USD 23,303 -
2025-11-04 BUY 780 180.770 176.220 176.675 USD 137,807 -
2025-11-03 BUY 546 179.630 173.530 174.140 USD 95,080 -
2025-10-31 BUY 312 180.480 177.000 177.348 USD 55,333 -
2025-10-30 BUY 78 181.360 177.830 178.183 USD 13,898 -
2025-10-29 BUY 234 182.410 182.685 182.657 USD 42,742 -
2025-10-24 BUY 286 184.820 187.270 187.025 USD 53,489 -
2025-10-20 BUY 182 187.920 191.500 191.142 USD 34,788 -
2025-10-17 BUY 234 188.190 190.320 190.107 USD 44,485 -
2025-10-03 BUY 182 193.180 194.160 194.062 USD 35,319 -
2025-10-01 BUY 182 192.400 192.420 192.418 USD 35,020 -
2025-09-26 SELL -1,144 188.120 189.580 189.434 USD -216,712 -
2025-09-18 BUY 208 192.740 195.070 194.837 USD 40,526 -
2025-09-15 BUY 52 212.160 215.130 214.833 USD 11,171 -
2025-09-09 BUY 325 211.850 212.250 212.210 USD 68,968 -
2025-08-06 BUY 364 205.150 207.060 206.869 USD 75,300 -
2025-08-05 BUY 546 204.240 205.440 205.320 USD 112,105 -
2025-08-04 BUY 416 204.810 205.450 205.386 USD 85,441 -
2025-08-01 BUY 104 203.490 204.020 203.967 USD 21,213 -
2025-07-16 BUY 104 208.250 209.510 209.384 USD 21,776 -
2025-07-14 BUY 175 209.480 210.820 210.686 USD 36,870 -
2025-07-11 BUY 100 209.340 212.430 212.121 USD 21,212 -
2025-07-09 BUY 150 215.830 218.500 218.233 USD 32,735 -
2025-07-08 BUY 75 217.630 218.230 218.170 USD 16,363 -
2025-07-07 BUY 200 216.020 220.320 219.890 USD 43,978 -
2025-07-02 BUY 450 219.330 219.660 219.627 USD 98,832 -
2025-06-30 BUY 625 217.970 218.680 218.609 USD 136,631 -
2025-06-18 BUY 175 222.750 226.330 225.972 USD 39,545 -
2025-06-04 BUY 500 216.250 217.900 217.735 USD 108,867 -
2025-06-03 BUY 75 217.210 218.220 218.119 USD 16,359 -
2025-05-16 BUY 100 211.650 211.820 211.803 USD 21,180 -
2025-05-09 BUY 125 198.410 200.250 200.066 USD 25,008 -
2025-05-06 BUY 150 198.500 201.260 200.984 USD 30,148 -
2025-04-30 BUY 104 200.640 201.510 201.423 USD 20,948 -
2025-04-25 BUY 250 199.100 201.080 200.882 USD 50,221 -
2025-04-24 BUY 200 200.440 200.730 200.701 USD 40,140 -
2025-04-23 BUY 100 201.770 206.970 206.450 USD 20,645 -
2025-04-17 BUY 150 200.220 202.960 202.686 USD 30,403 -
2025-04-16 BUY 200 197.870 200.430 200.174 USD 40,035 -
2025-04-15 BUY 425 199.560 202.210 201.945 USD 85,827 -
2025-04-14 BUY 175 199.270 200.480 200.359 USD 35,063 -
2025-04-11 BUY 425 194.470 196.770 196.540 USD 83,530 -
2025-04-10 BUY 100 192.030 193.950 193.758 USD 19,376 -
2025-04-09 BUY 627 196.350 198.650 198.420 USD 124,409 -
2025-04-08 SELL -42 186.580 194.220 193.456 USD -8,125 -
2025-04-07 SELL -125 188.980 194.810 194.227 USD -24,278 -
2025-04-04 BUY 150 192.380 197.430 196.925 USD 29,539 -
2025-03-31 BUY 700 207.760 209.270 209.119 USD 146,383 -
2025-03-27 BUY 150 207.990 211.000 210.699 USD 31,605 -
2025-03-26 BUY 500 207.450 209.030 208.872 USD 104,436 -
2025-03-24 BUY 125 208.560 210.470 210.279 USD 26,285 -
2025-03-19 BUY 225 188.150 189.780 189.617 USD 42,664 -
2025-03-17 BUY 425 187.600 188.240 188.176 USD 79,975 -
2025-03-11 BUY 300 189.390 195.060 194.493 USD 58,348 -
2025-03-07 BUY 75 194.670 195.390 195.318 USD 14,649 -
2025-03-05 BUY 300 194.670 195.890 195.768 USD 58,730 -
2025-03-04 BUY 200 192.720 195.700 195.402 USD 39,080 -
2025-02-26 BUY 100 194.040 198.230 197.811 USD 19,781 -
2025-02-25 BUY 175 197.690 198.650 198.554 USD 34,747 -
2025-02-24 BUY 175 194.940 195.390 195.345 USD 34,185 -
2025-02-18 BUY 700 200.400 200.660 200.634 USD 140,444 -
2025-02-14 BUY 150 191.190 194.080 193.791 USD 29,069 -
2025-02-13 BUY 250 193.460 196.310 196.025 USD 49,006 -
2025-02-12 BUY 200 194.810 195.470 195.404 USD 39,081 -
2025-02-10 BUY 75 195.310 198.270 197.974 USD 14,848 -
2025-02-06 BUY 75 200.430 201.940 201.789 USD 15,134 -
2025-02-05 BUY 150 200.420 201.090 201.023 USD 30,153 -
2025-02-04 BUY 175 199.560 200.900 200.766 USD 35,134 -
2025-01-31 BUY 75 195.240 196.800 196.644 USD 14,748 -
2025-01-02 BUY 2,627 186.510 188.520 188.319 USD 494,714 -
2024-12-10 BUY 525 168.310 170.850 170.596 USD 89,563 -
2024-12-09 BUY 400 168.640 169.780 169.666 USD 67,866 -
2024-12-06 BUY 275 169.750 173.050 172.720 USD 47,498 -
2024-12-05 BUY 475 171.170 173.140 172.943 USD 82,148 -
2024-12-04 BUY 208 171.220 171.750 171.697 USD 35,713 -
2024-12-03 BUY 416 170.770 172.080 171.949 USD 71,531 -
2024-12-02 BUY 500 172.000 175.730 175.357 USD 87,678 -
2024-11-29 BUY 450 176.270 177.670 177.530 USD 79,888 -
2024-11-27 BUY 200 174.980 176.910 176.717 USD 35,343 -
2024-11-26 BUY 575 173.850 175.070 174.948 USD 100,595 -
2024-11-25 BUY 50 175.220 177.580 177.344 USD 8,867 -
2024-11-21 BUY 208 164.560 164.800 164.776 USD 34,273 -
2024-11-20 BUY 338 162.590 163.060 163.013 USD 55,098 -
2024-11-19 BUY 234 160.850 163.660 163.379 USD 38,231 -
2024-11-18 BUY 826 164.450 168.190 167.816 USD 138,616 -
2024-11-11 BUY 325 169.250 171.660 171.419 USD 55,711 -
2024-11-11 BUY 325 169.250 171.660 171.419 USD 55,711 -
2024-11-08 BUY 225 168.440 170.590 170.375 USD 38,334 -
2024-11-08 BUY 225 168.440 170.590 170.375 USD 38,334 -
2024-11-07 BUY 260 168.480 170.800 170.568 USD 44,348 -
2024-11-07 BUY 260 168.480 170.800 170.568 USD 44,348 -
2024-11-06 BUY 125 170.950 174.320 173.983 USD 21,748 -
2024-11-06 BUY 125 170.950 174.320 173.983 USD 21,748 -
2024-11-05 BUY 400 161.380 161.850 161.803 USD 64,721 -
2024-11-05 BUY 400 161.380 161.850 161.803 USD 64,721 -
2024-11-01 BUY 390 159.650 161.040 160.901 USD 62,751 -
2024-11-01 BUY 390 159.650 161.040 160.901 USD 62,751 -
2024-10-31 BUY 208 160.020 161.750 161.577 USD 33,608 -
2024-10-31 BUY 208 160.020 161.750 161.577 USD 33,608 -
2024-10-30 BUY 130 160.210 163.530 163.198 USD 21,216 -
2024-10-30 BUY 130 160.210 163.530 163.198 USD 21,216 -
2024-10-29 BUY 192 161.940 162.740 162.660 USD 31,231 -
2024-10-29 BUY 192 161.940 162.740 162.660 USD 31,231 -
2024-10-28 BUY 208 162.200 163.000 162.920 USD 33,887 -
2024-10-28 BUY 208 162.200 163.000 162.920 USD 33,887 -
2024-10-21 BUY 208 164.040 165.660 165.498 USD 34,424 -
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
2026-02-06	BUY	1,092			216.270*		-
2026-01-15	BUY	104	215.145	208.205	208.899	USD 21,725	-
2026-01-14	BUY	260	208.490	204.410	204.818	USD 53,253	-
2026-01-08	BUY	312	204.620	196.680	197.474	USD 61,612	-
2026-01-07	BUY	182	203.250	199.410	199.794	USD 36,363	-
2026-01-06	BUY	234	195.220	192.540	192.808	USD 45,117	-
2026-01-05	BUY	286	193.010	186.990	187.592	USD 53,651	-
2025-12-19	SELL	-312	191.930	186.710	187.232	USD -58,416	-
2025-12-17	BUY	598	191.990	185.780	186.401	USD 111,468	-
2025-12-16	BUY	104	187.245	184.350	184.640	USD 19,203	-
2025-12-15	BUY	130	187.200	183.075	183.487	USD 23,853	-
2025-12-12	BUY	147	186.680	181.455	181.978	USD 26,751	-
2025-12-08	BUY	208	180.900	177.100	177.480	USD 36,916	-
2025-12-03	BUY	312	178.920	174.720	175.140	USD 54,644	-
2025-12-02	BUY	78	175.925	174.080	174.265	USD 13,593	-
2025-11-18	BUY	130	172.880	169.680	170.000	USD 22,100	-
2025-11-10	BUY	104	179.105	172.660	173.305	USD 18,024	-
2025-11-07	BUY	182	180.120	176.860	177.186	USD 32,248	-
2025-11-05	BUY	130	181.955	178.950	179.250	USD 23,303	-
2025-11-04	BUY	780	180.770	176.220	176.675	USD 137,807	-
2025-11-03	BUY	546	179.630	173.530	174.140	USD 95,080	-
2025-10-31	BUY	312	180.480	177.000	177.348	USD 55,333	-
2025-10-30	BUY	78	181.360	177.830	178.183	USD 13,898	-
2025-10-29	BUY	234	182.410	182.685	182.657	USD 42,742	-
2025-10-24	BUY	286	184.820	187.270	187.025	USD 53,489	-
2025-10-20	BUY	182	187.920	191.500	191.142	USD 34,788	-
2025-10-17	BUY	234	188.190	190.320	190.107	USD 44,485	-
2025-10-03	BUY	182	193.180	194.160	194.062	USD 35,319	-
2025-10-01	BUY	182	192.400	192.420	192.418	USD 35,020	-
2025-09-26	SELL	-1,144	188.120	189.580	189.434	USD -216,712	-
2025-09-18	BUY	208	192.740	195.070	194.837	USD 40,526	-
2025-09-15	BUY	52	212.160	215.130	214.833	USD 11,171	-
2025-09-09	BUY	325	211.850	212.250	212.210	USD 68,968	-
2025-08-06	BUY	364	205.150	207.060	206.869	USD 75,300	-
2025-08-05	BUY	546	204.240	205.440	205.320	USD 112,105	-
2025-08-04	BUY	416	204.810	205.450	205.386	USD 85,441	-
2025-08-01	BUY	104	203.490	204.020	203.967	USD 21,213	-
2025-07-16	BUY	104	208.250	209.510	209.384	USD 21,776	-
2025-07-14	BUY	175	209.480	210.820	210.686	USD 36,870	-
2025-07-11	BUY	100	209.340	212.430	212.121	USD 21,212	-
2025-07-09	BUY	150	215.830	218.500	218.233	USD 32,735	-
2025-07-08	BUY	75	217.630	218.230	218.170	USD 16,363	-
2025-07-07	BUY	200	216.020	220.320	219.890	USD 43,978	-
2025-07-02	BUY	450	219.330	219.660	219.627	USD 98,832	-
2025-06-30	BUY	625	217.970	218.680	218.609	USD 136,631	-
2025-06-18	BUY	175	222.750	226.330	225.972	USD 39,545	-
2025-06-04	BUY	500	216.250	217.900	217.735	USD 108,867	-
2025-06-03	BUY	75	217.210	218.220	218.119	USD 16,359	-
2025-05-16	BUY	100	211.650	211.820	211.803	USD 21,180	-
2025-05-09	BUY	125	198.410	200.250	200.066	USD 25,008	-
2025-05-06	BUY	150	198.500	201.260	200.984	USD 30,148	-
2025-04-30	BUY	104	200.640	201.510	201.423	USD 20,948	-
2025-04-25	BUY	250	199.100	201.080	200.882	USD 50,221	-
2025-04-24	BUY	200	200.440	200.730	200.701	USD 40,140	-
2025-04-23	BUY	100	201.770	206.970	206.450	USD 20,645	-
2025-04-17	BUY	150	200.220	202.960	202.686	USD 30,403	-
2025-04-16	BUY	200	197.870	200.430	200.174	USD 40,035	-
2025-04-15	BUY	425	199.560	202.210	201.945	USD 85,827	-
2025-04-14	BUY	175	199.270	200.480	200.359	USD 35,063	-
2025-04-11	BUY	425	194.470	196.770	196.540	USD 83,530	-
2025-04-10	BUY	100	192.030	193.950	193.758	USD 19,376	-
2025-04-09	BUY	627	196.350	198.650	198.420	USD 124,409	-
2025-04-08	SELL	-42	186.580	194.220	193.456	USD -8,125	-
2025-04-07	SELL	-125	188.980	194.810	194.227	USD -24,278	-
2025-04-04	BUY	150	192.380	197.430	196.925	USD 29,539	-
2025-03-31	BUY	700	207.760	209.270	209.119	USD 146,383	-
2025-03-27	BUY	150	207.990	211.000	210.699	USD 31,605	-
2025-03-26	BUY	500	207.450	209.030	208.872	USD 104,436	-
2025-03-24	BUY	125	208.560	210.470	210.279	USD 26,285	-
2025-03-19	BUY	225	188.150	189.780	189.617	USD 42,664	-
2025-03-17	BUY	425	187.600	188.240	188.176	USD 79,975	-
2025-03-11	BUY	300	189.390	195.060	194.493	USD 58,348	-
2025-03-07	BUY	75	194.670	195.390	195.318	USD 14,649	-
2025-03-05	BUY	300	194.670	195.890	195.768	USD 58,730	-
2025-03-04	BUY	200	192.720	195.700	195.402	USD 39,080	-
2025-02-26	BUY	100	194.040	198.230	197.811	USD 19,781	-
2025-02-25	BUY	175	197.690	198.650	198.554	USD 34,747	-
2025-02-24	BUY	175	194.940	195.390	195.345	USD 34,185	-
2025-02-18	BUY	700	200.400	200.660	200.634	USD 140,444	-
2025-02-14	BUY	150	191.190	194.080	193.791	USD 29,069	-
2025-02-13	BUY	250	193.460	196.310	196.025	USD 49,006	-
2025-02-12	BUY	200	194.810	195.470	195.404	USD 39,081	-
2025-02-10	BUY	75	195.310	198.270	197.974	USD 14,848	-
2025-02-06	BUY	75	200.430	201.940	201.789	USD 15,134	-
2025-02-05	BUY	150	200.420	201.090	201.023	USD 30,153	-
2025-02-04	BUY	175	199.560	200.900	200.766	USD 35,134	-
2025-01-31	BUY	75	195.240	196.800	196.644	USD 14,748	-
2025-01-02	BUY	2,627	186.510	188.520	188.319	USD 494,714	-
2024-12-10	BUY	525	168.310	170.850	170.596	USD 89,563	-
2024-12-09	BUY	400	168.640	169.780	169.666	USD 67,866	-
2024-12-06	BUY	275	169.750	173.050	172.720	USD 47,498	-
2024-12-05	BUY	475	171.170	173.140	172.943	USD 82,148	-
2024-12-04	BUY	208	171.220	171.750	171.697	USD 35,713	-
2024-12-03	BUY	416	170.770	172.080	171.949	USD 71,531	-
2024-12-02	BUY	500	172.000	175.730	175.357	USD 87,678	-
2024-11-29	BUY	450	176.270	177.670	177.530	USD 79,888	-
2024-11-27	BUY	200	174.980	176.910	176.717	USD 35,343	-
2024-11-26	BUY	575	173.850	175.070	174.948	USD 100,595	-
2024-11-25	BUY	50	175.220	177.580	177.344	USD 8,867	-
2024-11-21	BUY	208	164.560	164.800	164.776	USD 34,273	-
2024-11-20	BUY	338	162.590	163.060	163.013	USD 55,098	-
2024-11-19	BUY	234	160.850	163.660	163.379	USD 38,231	-
2024-11-18	BUY	826	164.450	168.190	167.816	USD 138,616	-
2024-11-11	BUY	325	169.250	171.660	171.419	USD 55,711	-
2024-11-11	BUY	325	169.250	171.660	171.419	USD 55,711	-
2024-11-08	BUY	225	168.440	170.590	170.375	USD 38,334	-
2024-11-08	BUY	225	168.440	170.590	170.375	USD 38,334	-
2024-11-07	BUY	260	168.480	170.800	170.568	USD 44,348	-
2024-11-07	BUY	260	168.480	170.800	170.568	USD 44,348	-
2024-11-06	BUY	125	170.950	174.320	173.983	USD 21,748	-
2024-11-06	BUY	125	170.950	174.320	173.983	USD 21,748	-
2024-11-05	BUY	400	161.380	161.850	161.803	USD 64,721	-
2024-11-05	BUY	400	161.380	161.850	161.803	USD 64,721	-
2024-11-01	BUY	390	159.650	161.040	160.901	USD 62,751	-
2024-11-01	BUY	390	159.650	161.040	160.901	USD 62,751	-
2024-10-31	BUY	208	160.020	161.750	161.577	USD 33,608	-
2024-10-31	BUY	208	160.020	161.750	161.577	USD 33,608	-
2024-10-30	BUY	130	160.210	163.530	163.198	USD 21,216	-
2024-10-30	BUY	130	160.210	163.530	163.198	USD 21,216	-
2024-10-29	BUY	192	161.940	162.740	162.660	USD 31,231	-
2024-10-29	BUY	192	161.940	162.740	162.660	USD 31,231	-
2024-10-28	BUY	208	162.200	163.000	162.920	USD 33,887	-
2024-10-28	BUY	208	162.200	163.000	162.920	USD 33,887	-
2024-10-21	BUY	208	164.040	165.660	165.498	USD 34,424	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE