Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)	12,501	USD 2,248,805	USD 2,248,805	0	USD 27,127	USD 179.89	USD 177.72
2025-12-05 (Friday)	12,501	USD 2,221,678	USD 2,221,678	0	USD 18,252	USD 177.72	USD 176.26
2025-12-04 (Thursday)	12,501	USD 2,203,426	USD 2,203,426	0	USD -13,251	USD 176.26	USD 177.32
2025-12-03 (Wednesday)	12,501	USD 2,216,677	USD 2,216,677	0	USD 33,502	USD 177.32	USD 174.64
2025-12-02 (Tuesday)	12,501	USD 2,183,175	USD 2,183,175	-112	USD -10,730	USD 174.64	USD 173.94
2025-12-01 (Monday)	12,613	USD 2,193,905	USD 2,193,905	-112	USD -91,251	USD 173.94	USD 179.58
2025-11-28 (Friday)	12,725	USD 2,285,156	USD 2,285,156	0	USD -5,344	USD 179.58	USD 180
2025-11-27 (Thursday)	12,725	USD 2,290,500	USD 2,290,500	0	USD 0	USD 180	USD 180
2025-11-26 (Wednesday)	12,725	USD 2,290,500	USD 2,290,500	0	USD 9,162	USD 180	USD 179.28
2025-11-25 (Tuesday)	12,725	USD 2,281,338	USD 2,281,338	0	USD 75,841	USD 179.28	USD 173.32
2025-11-24 (Monday)	12,725	USD 2,205,497	USD 2,205,497

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 IE00BKM4H312

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
2025-12-02 SELL -112 175.925 174.080 174.265 USD -19,518 187.62 Profit of 1,496 on sale
2025-12-01 SELL -112 179.220 173.910 174.441 USD -19,537 187.71 Profit of 1,486 on sale
2025-05-22 SELL -121 203.880 204.450 204.393 USD -24,732 187.02 Loss of -2,102 on sale
2025-05-20 SELL -605 207.040 209.410 209.173 USD -126,550 186.76 Loss of -13,561 on sale
2025-05-16 BUY 185 211.650 211.820 211.803 USD 39,184 186.41
2025-05-15 SELL -120 209.000 210.940 210.746 USD -25,290 186.24 Loss of -2,941 on sale
2025-05-14 SELL -726 207.420 208.250 208.167 USD -151,129 186.08 Loss of -16,037 on sale
2025-05-07 SELL -968 198.000 200.930 200.637 USD -194,217 185.50 Loss of -14,656 on sale
2025-05-02 SELL -1,089 203.890 204.120 204.097 USD -222,262 185.10 Loss of -20,683 on sale
2025-04-30 SELL -121 200.640 201.510 201.423 USD -24,372 184.86 Loss of -2,005 on sale
2025-04-29 BUY 363 198.820 199.850 199.747 USD 72,508 184.74
2025-04-28 SELL -242 200.370 200.930 200.874 USD -48,612 184.61 Loss of -3,936 on sale
2025-04-24 BUY 605 200.440 200.730 200.701 USD 121,424 184.35
2025-04-23 BUY 1,573 201.770 206.970 206.450 USD 324,746 184.20
2025-04-22 SELL -605 202.650 202.820 202.803 USD -122,696 184.05 Loss of -11,348 on sale
2025-04-07 SELL -120 188.980 194.810 194.227 USD -23,307 182.83 Loss of -1,368 on sale
2025-03-21 BUY 357 199.930 200.380 200.335 USD 71,520 180.43
2025-03-20 BUY 360 199.010 203.470 203.024 USD 73,089 180.24
2025-03-17 SELL -357 187.600 188.240 188.176 USD -67,179 179.98 Loss of -2,925 on sale
2025-03-13 SELL -476 181.130 191.200 190.193 USD -90,532 179.90 Loss of -4,899 on sale
2025-03-11 SELL -119 189.390 195.060 194.493 USD -23,145 179.68 Loss of -1,763 on sale
2025-03-10 BUY 238 195.520 197.350 197.167 USD 46,926 179.49
2025-02-27 SELL -119 194.920 196.340 196.198 USD -23,348 178.11 Loss of -2,152 on sale
2025-02-25 BUY 119 197.690 198.650 198.554 USD 23,628 177.65
2025-02-21 SELL -3,600 191.210 195.500 195.071 USD -702,256 177.24 Loss of -64,192 on sale
2025-02-14 SELL -833 191.190 194.080 193.791 USD -161,428 175.98 Loss of -14,841 on sale
2025-02-11 BUY 119 194.170 194.920 194.845 USD 23,187 175.16
2025-01-29 BUY 2,142 193.800 194.850 194.745 USD 417,144 171.71
2025-01-28 BUY 2,023 192.400 194.700 194.470 USD 393,413 171.34
2025-01-14 BUY 840 182.040 185.280 184.956 USD 155,363 168.52
2025-01-02 BUY 120 186.510 188.520 188.319 USD 22,598 166.76
2024-12-09 SELL -240 168.640 169.780 169.666 USD -40,720 166.16 Loss of -842 on sale
2024-12-04 SELL -240 171.220 171.750 171.697 USD -41,207 165.78 Loss of -1,421 on sale
2024-12-02 BUY 120 172.000 175.730 175.357 USD 21,043 165.45
2024-11-27 SELL -240 174.980 176.910 176.717 USD -42,412 164.48 Loss of -2,936 on sale
2024-11-26 BUY 246 173.850 175.070 174.948 USD 43,037 163.84
2024-11-26 BUY 246 173.850 175.070 174.948 USD 43,037 163.84
2024-11-25 SELL -827 175.220 177.580 177.344 USD -146,663 162.99 Loss of -11,867 on sale
2024-11-25 SELL -827 175.220 177.580 177.344 USD -146,663 162.99 Loss of -11,867 on sale
2024-11-22 BUY 124 167.690 168.470 168.392 USD 20,881 162.81
2024-11-18 SELL -3,784 164.450 168.190 167.816 USD -635,016 162.76 Loss of -19,134 on sale
2024-11-08 BUY 125 168.440 170.590 170.375 USD 21,297 162.26
2024-10-30 BUY 875 160.210 163.530 163.198 USD 142,798 161.98
2024-10-25 BUY 875 159.920 162.930 162.629 USD 142,300 162.52
2024-10-25 BUY 875 159.920 162.930 162.629 USD 142,300 162.52
2024-10-24 BUY 3,750 162.570 163.810 163.686 USD 613,822 162.51
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
2025-12-02	SELL	-112	175.925	174.080	174.265	USD -19,518	187.62 Profit of 1,496 on sale
2025-12-01	SELL	-112	179.220	173.910	174.441	USD -19,537	187.71 Profit of 1,486 on sale
2025-05-22	SELL	-121	203.880	204.450	204.393	USD -24,732	187.02 Loss of -2,102 on sale
2025-05-20	SELL	-605	207.040	209.410	209.173	USD -126,550	186.76 Loss of -13,561 on sale
2025-05-16	BUY	185	211.650	211.820	211.803	USD 39,184	186.41
2025-05-15	SELL	-120	209.000	210.940	210.746	USD -25,290	186.24 Loss of -2,941 on sale
2025-05-14	SELL	-726	207.420	208.250	208.167	USD -151,129	186.08 Loss of -16,037 on sale
2025-05-07	SELL	-968	198.000	200.930	200.637	USD -194,217	185.50 Loss of -14,656 on sale
2025-05-02	SELL	-1,089	203.890	204.120	204.097	USD -222,262	185.10 Loss of -20,683 on sale
2025-04-30	SELL	-121	200.640	201.510	201.423	USD -24,372	184.86 Loss of -2,005 on sale
2025-04-29	BUY	363	198.820	199.850	199.747	USD 72,508	184.74
2025-04-28	SELL	-242	200.370	200.930	200.874	USD -48,612	184.61 Loss of -3,936 on sale
2025-04-24	BUY	605	200.440	200.730	200.701	USD 121,424	184.35
2025-04-23	BUY	1,573	201.770	206.970	206.450	USD 324,746	184.20
2025-04-22	SELL	-605	202.650	202.820	202.803	USD -122,696	184.05 Loss of -11,348 on sale
2025-04-07	SELL	-120	188.980	194.810	194.227	USD -23,307	182.83 Loss of -1,368 on sale
2025-03-21	BUY	357	199.930	200.380	200.335	USD 71,520	180.43
2025-03-20	BUY	360	199.010	203.470	203.024	USD 73,089	180.24
2025-03-17	SELL	-357	187.600	188.240	188.176	USD -67,179	179.98 Loss of -2,925 on sale
2025-03-13	SELL	-476	181.130	191.200	190.193	USD -90,532	179.90 Loss of -4,899 on sale
2025-03-11	SELL	-119	189.390	195.060	194.493	USD -23,145	179.68 Loss of -1,763 on sale
2025-03-10	BUY	238	195.520	197.350	197.167	USD 46,926	179.49
2025-02-27	SELL	-119	194.920	196.340	196.198	USD -23,348	178.11 Loss of -2,152 on sale
2025-02-25	BUY	119	197.690	198.650	198.554	USD 23,628	177.65
2025-02-21	SELL	-3,600	191.210	195.500	195.071	USD -702,256	177.24 Loss of -64,192 on sale
2025-02-14	SELL	-833	191.190	194.080	193.791	USD -161,428	175.98 Loss of -14,841 on sale
2025-02-11	BUY	119	194.170	194.920	194.845	USD 23,187	175.16
2025-01-29	BUY	2,142	193.800	194.850	194.745	USD 417,144	171.71
2025-01-28	BUY	2,023	192.400	194.700	194.470	USD 393,413	171.34
2025-01-14	BUY	840	182.040	185.280	184.956	USD 155,363	168.52
2025-01-02	BUY	120	186.510	188.520	188.319	USD 22,598	166.76
2024-12-09	SELL	-240	168.640	169.780	169.666	USD -40,720	166.16 Loss of -842 on sale
2024-12-04	SELL	-240	171.220	171.750	171.697	USD -41,207	165.78 Loss of -1,421 on sale
2024-12-02	BUY	120	172.000	175.730	175.357	USD 21,043	165.45
2024-11-27	SELL	-240	174.980	176.910	176.717	USD -42,412	164.48 Loss of -2,936 on sale
2024-11-26	BUY	246	173.850	175.070	174.948	USD 43,037	163.84
2024-11-26	BUY	246	173.850	175.070	174.948	USD 43,037	163.84
2024-11-25	SELL	-827	175.220	177.580	177.344	USD -146,663	162.99 Loss of -11,867 on sale
2024-11-25	SELL	-827	175.220	177.580	177.344	USD -146,663	162.99 Loss of -11,867 on sale
2024-11-22	BUY	124	167.690	168.470	168.392	USD 20,881	162.81
2024-11-18	SELL	-3,784	164.450	168.190	167.816	USD -635,016	162.76 Loss of -19,134 on sale
2024-11-08	BUY	125	168.440	170.590	170.375	USD 21,297	162.26
2024-10-30	BUY	875	160.210	163.530	163.198	USD 142,798	161.98
2024-10-25	BUY	875	159.920	162.930	162.629	USD 142,300	162.52
2024-10-25	BUY	875	159.920	162.930	162.629	USD 142,300	162.52
2024-10-24	BUY	3,750	162.570	163.810	163.686	USD 613,822	162.51

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE