Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for DRI

Stock NameDarden Restaurants Inc
TickerDRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2371941053
LEICY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

Summit Investment Advisors Inc. Sells 111 Shares of Darden Restaurants, Inc. (NYSE:DRI)
Summit Investment Advisors Inc. decreased its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 8.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,145 shares of the restaurant operator’s stock after selling 111 shares during the quarter. […] - 2025-04-22 08:07:11
Cerity Partners LLC Trims Stake in Darden Restaurants, Inc. (NYSE:DRI)
Cerity Partners LLC trimmed its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 13.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,600 shares of the restaurant operator’s stock after selling 1,848 shares during the period. Cerity Partners LLC’s […] - 2025-04-17 08:18:47
Russell Investments Group Ltd. Has $6.89 Million Stock Holdings in Darden Restaurants, Inc. (NYSE:DRI)
Russell Investments Group Ltd. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 30.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,891 shares of the restaurant operator’s stock after selling 16,351 shares during the period. Russell Investments […] - 2025-04-14 07:56:58
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. trimmed its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,263 shares of the restaurant operator’s stock after selling 9,986 shares during the quarter. Alliancebernstein L.P. owned approximately 0.13% of […] - 2025-04-07 08:33:02
Schroder Investment Management Group Reduces Holdings in Darden Restaurants, Inc. (NYSE:DRI)
Schroder Investment Management Group cut its holdings in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,547 shares of the restaurant operator’s stock after selling 1,382 shares during the period. Schroder […] - 2025-04-06 09:32:55
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Blair William & Co. IL
Blair William & Co. IL lowered its stake in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,341 shares of the restaurant operator’s stock after selling 196 shares during the […] - 2025-04-03 08:29:05
Norges Bank Makes New Investment in Darden Restaurants, Inc. (NYSE:DRI)
Norges Bank purchased a new stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 402,467 shares of the restaurant operator’s stock, valued at approximately $75,137,000. Norges Bank owned approximately 0.34% of Darden Restaurants at the end […] - 2025-04-03 07:48:54
LPL Financial LLC Increases Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
LPL Financial LLC lifted its holdings in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 19.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 83,951 shares of the restaurant operator’s stock after buying an additional 13,682 shares during the quarter. LPL Financial […] - 2025-04-02 08:18:53
Darden Restaurants, Inc. (NYSE:DRI) Insider Sells $474,418.14 in Stock
Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) insider Laura B. Williamson sold 2,289 shares of the stock in a transaction dated Wednesday, March 26th. The stock was sold at an average price of $207.26, for a total transaction of $474,418.14. Following the transaction, the insider now directly owns 10,056 shares in the company, valued […] - 2025-03-31 08:07:02
Is Darden Restaurants Stock Outperforming the Dow?
Despite Darden Restaurants’ outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-26 16:36:12
Darden Restaurants Reaches Analyst Target Price
In recent trading, shares of Darden Restaurants, Inc. (Symbol: DRI) have crossed above the average analyst 12-month target price of $202.46, changing hands for $208.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-25 11:16:55
Darden Restaurants (NYSE:DRI) Given New $220.00 Price Target at Guggenheim
Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Guggenheim from $205.00 to $220.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. Other equities analysts also recently issued reports about the stock. BMO Capital Markets boosted their price target on shares of […] - 2025-03-25 06:00:49
Darden Restaurants (NYSE:DRI) Price Target Raised to $190.00
Darden Restaurants (NYSE:DRI – Free Report) had its price objective boosted by TD Securities from $180.00 to $190.00 in a research report report published on Friday,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. DRI has been the subject of a number of other research reports. Barclays boosted their price objective […] - 2025-03-24 08:42:54
Darden Restaurants (NYSE:DRI) Price Target Raised to $235.00
Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Wedbush from $220.00 to $235.00 in a research report released on Friday morning, MarketBeat Ratings reports. They currently have an outperform rating on the restaurant operator’s stock. Wedbush also issued estimates for Darden Restaurants’ Q1 2026 earnings at $2.07 EPS, Q4 2026 earnings […] - 2025-03-24 08:42:54
Darden Restaurants (NYSE:DRI) Price Target Raised to $190.00
Darden Restaurants (NYSE:DRI – Free Report) had its price objective upped by BMO Capital Markets from $175.00 to $190.00 in a report published on Friday,Benzinga reports. They currently have a market perform rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Stephens upped their target price […] - 2025-03-24 06:54:55
Barclays Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock
Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Barclays from $230.00 to $235.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Other research analysts have also issued reports about the stock. The Goldman Sachs Group started coverage on shares of […] - 2025-03-24 06:54:52
Darden Restaurants (NYSE:DRI) Price Target Raised to $210.00
Darden Restaurants (NYSE:DRI – Free Report) had its price target lifted by Robert W. Baird from $192.00 to $210.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on DRI. […] - 2025-03-24 06:13:01
Darden Restaurants (NYSE:DRI) Stock Price Expected to Rise, Stephens Analyst Says
Darden Restaurants (NYSE:DRI – Free Report) had its price objective boosted by Stephens from $175.00 to $178.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. Several other analysts also recently commented on DRI. Barclays upped their price objective on Darden […] - 2025-03-24 06:12:59
Stifel Nicolaus Increases Darden Restaurants (NYSE:DRI) Price Target to $215.00
Darden Restaurants (NYSE:DRI – Free Report) had its price objective hoisted by Stifel Nicolaus from $205.00 to $215.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. A number of other brokerages also recently weighed in on DRI. Wedbush upped their price target on […] - 2025-03-24 06:12:53
Stocks Settle Lower on Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Stocks Trade Mixed in Post-Fed Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Recover Early Losses as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
Stocks Climb as Strong US Economic News Eases Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
Darden Restaurants, Inc. (NYSE:DRI) Receives $192.52 Consensus Target Price from Brokerages
Shares of Darden Restaurants, Inc. (NYSE:DRI – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four analysts that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and sixteen have issued a buy recommendation […] - 2025-03-20 06:04:57
Truist Financial Raises Darden Restaurants (NYSE:DRI) Price Target to $212.00
Darden Restaurants (NYSE:DRI – Get Free Report) had its target price lifted by stock analysts at Truist Financial from $200.00 to $212.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s target price suggests a potential upside of 12.73% from the stock’s previous […] - 2025-03-19 05:52:44
Darden Restaurants, Inc. (NYSE:DRI) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance increased its stake in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 20.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,538 shares of the restaurant operator’s stock after purchasing an additional 439 shares during the quarter. Independent Advisor […] - 2025-03-18 08:19:03
Atria Investments Inc Cuts Stock Position in Darden Restaurants, Inc. (NYSE:DRI)
Atria Investments Inc cut its holdings in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 29.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,890 shares of the restaurant operator’s stock after selling 3,687 shares during the quarter. […] - 2025-03-11 07:50:50
Mutual of America Capital Management LLC Sells 1,839 Shares of Darden Restaurants, Inc. (NYSE:DRI)
Mutual of America Capital Management LLC reduced its position in Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 9.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,637 shares of the restaurant operator’s stock after selling 1,839 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Darden Restaurants were […] - 2025-03-07 09:42:59
Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00

iShares MSCI USA Dividend IQ UCITS DRI holdings

DateNumber of DRI Shares HeldBase Market Value of DRI SharesLocal Market Value of DRI SharesChange in DRI Shares HeldChange in DRI Base ValueCurrent Price per DRI Share HeldPrevious Price per DRI Share Held
2025-04-30 (Wednesday)20,877USD 4,188,761USD 4,188,761
2025-04-29 (Tuesday)20,998USD 4,174,822USD 4,174,822
2025-04-28 (Monday)20,635USD 4,134,635USD 4,134,635
2025-04-25 (Friday)20,877USD 4,156,611DRI holding decreased by -27975USD 4,156,6110USD -27,975 USD 199.1 USD 200.44
2025-04-24 (Thursday)20,877DRI holding increased by 605USD 4,184,586DRI holding increased by 94305USD 4,184,586605USD 94,305 USD 200.44 USD 201.77
2025-04-23 (Wednesday)20,272DRI holding increased by 1573USD 4,090,281DRI holding increased by 300929USD 4,090,2811,573USD 300,929 USD 201.77 USD 202.65
2025-04-22 (Tuesday)18,699DRI holding decreased by -605USD 3,789,352DRI holding decreased by -14887USD 3,789,352-605USD -14,887 USD 202.65 USD 197.07
2025-04-21 (Monday)19,304USD 3,804,239DRI holding decreased by -60808USD 3,804,2390USD -60,808 USD 197.07 USD 200.22
2025-04-18 (Friday)19,304USD 3,865,047USD 3,865,0470USD 0 USD 200.22 USD 200.22
2025-04-17 (Thursday)19,304USD 3,865,047DRI holding increased by 45365USD 3,865,0470USD 45,365 USD 200.22 USD 197.87
2025-04-16 (Wednesday)19,304USD 3,819,682DRI holding decreased by -32624USD 3,819,6820USD -32,624 USD 197.87 USD 199.56
2025-04-15 (Tuesday)19,304USD 3,852,306DRI holding increased by 5598USD 3,852,3060USD 5,598 USD 199.56 USD 199.27
2025-04-14 (Monday)19,304USD 3,846,708DRI holding increased by 92659USD 3,846,7080USD 92,659 USD 199.27 USD 194.47
2025-04-11 (Friday)19,304USD 3,754,049DRI holding increased by 47102USD 3,754,0490USD 47,102 USD 194.47 USD 192.03
2025-04-10 (Thursday)19,304USD 3,706,947DRI holding decreased by -83393USD 3,706,9470USD -83,393 USD 192.03 USD 196.35
2025-04-09 (Wednesday)19,304USD 3,790,340DRI holding increased by 188600USD 3,790,3400USD 188,600 USD 196.35 USD 186.58
2025-04-08 (Tuesday)19,304USD 3,601,740DRI holding decreased by -46330USD 3,601,7400USD -46,330 USD 186.58 USD 188.98
2025-04-07 (Monday)19,304DRI holding decreased by -120USD 3,648,070DRI holding decreased by -88719USD 3,648,070-120USD -88,719 USD 188.98 USD 192.38
2025-04-04 (Friday)19,424USD 3,736,789DRI holding decreased by -333899USD 3,736,7890USD -333,899 USD 192.38 USD 209.57
2025-04-02 (Wednesday)19,424USD 4,070,688DRI holding increased by 583USD 4,070,6880USD 583 USD 209.57 USD 209.54
2025-04-01 (Tuesday)19,424USD 4,070,105DRI holding increased by 34575USD 4,070,1050USD 34,575 USD 209.54 USD 207.76
2025-03-31 (Monday)19,424USD 4,035,530DRI holding increased by 51085USD 4,035,5300USD 51,085 USD 207.76 USD 205.13
2025-03-28 (Friday)19,424USD 3,984,445DRI holding decreased by -55553USD 3,984,4450USD -55,553 USD 205.13 USD 207.99
2025-03-27 (Thursday)19,424USD 4,039,998DRI holding increased by 10489USD 4,039,9980USD 10,489 USD 207.99 USD 207.45
2025-03-26 (Wednesday)19,424USD 4,029,509DRI holding increased by 5439USD 4,029,5090USD 5,439 USD 207.45 USD 207.17
2025-03-25 (Tuesday)19,424USD 4,024,070DRI holding decreased by -26999USD 4,024,0700USD -26,999 USD 207.17 USD 208.56
2025-03-24 (Monday)19,424USD 4,051,069DRI holding increased by 167629USD 4,051,0690USD 167,629 USD 208.56 USD 199.93
2025-03-21 (Friday)19,424DRI holding increased by 357USD 3,883,440DRI holding increased by 88916USD 3,883,440357USD 88,916 USD 199.93 USD 199.01
2025-03-20 (Thursday)19,067DRI holding increased by 360USD 3,794,524DRI holding increased by 274802USD 3,794,524360USD 274,802 USD 199.01 USD 188.15
2025-03-19 (Wednesday)18,707USD 3,519,722DRI holding increased by 1497USD 3,519,7220USD 1,497 USD 188.15 USD 188.07
2025-03-18 (Tuesday)18,707USD 3,518,225DRI holding increased by 8792USD 3,518,2250USD 8,792 USD 188.07 USD 187.6
2025-03-17 (Monday)18,707DRI holding decreased by -357USD 3,509,433DRI holding decreased by -36280USD 3,509,433-357USD -36,280 USD 187.6 USD 185.99
2025-03-14 (Friday)19,064USD 3,545,713DRI holding increased by 92651USD 3,545,7130USD 92,651 USD 185.99 USD 181.13
2025-03-13 (Thursday)19,064DRI holding decreased by -476USD 3,453,062DRI holding decreased by -256021USD 3,453,062-476USD -256,021 USD 181.13 USD 189.82
2025-03-12 (Wednesday)19,540USD 3,709,083DRI holding increased by 8402USD 3,709,0830USD 8,402 USD 189.82 USD 189.39
2025-03-11 (Tuesday)19,540DRI holding decreased by -119USD 3,700,681DRI holding decreased by -143047USD 3,700,681-119USD -143,047 USD 189.39 USD 195.52
2025-03-10 (Monday)19,659DRI holding increased by 238USD 3,843,728DRI holding increased by 63042USD 3,843,728238USD 63,042 USD 195.52 USD 194.67
2025-03-07 (Friday)19,421USD 3,780,686DRI holding increased by 45833USD 3,780,6860USD 45,833 USD 194.67 USD 192.31
2025-03-06 (Thursday)19,421USD 3,734,853DRI holding decreased by -45833USD 3,734,8530USD -45,833 USD 192.31 USD 194.67
2025-03-05 (Wednesday)19,421USD 3,780,686DRI holding increased by 37871USD 3,780,6860USD 37,871 USD 194.67 USD 192.72
2025-03-04 (Tuesday)19,421USD 3,742,815DRI holding decreased by -61953USD 3,742,8150USD -61,953 USD 192.72 USD 195.91
2025-03-03 (Monday)19,421USD 3,804,768DRI holding decreased by -88366USD 3,804,7680USD -88,366 USD 195.91 USD 200.46
2025-02-28 (Friday)19,421USD 3,893,134DRI holding increased by 107593USD 3,893,1340USD 107,593 USD 200.46 USD 194.92
2025-02-27 (Thursday)19,421DRI holding decreased by -119USD 3,785,541DRI holding decreased by -6001USD 3,785,541-119USD -6,001 USD 194.92 USD 194.04
2025-02-26 (Wednesday)19,540USD 3,791,542DRI holding decreased by -71321USD 3,791,5420USD -71,321 USD 194.04 USD 197.69
2025-02-25 (Tuesday)19,540DRI holding increased by 119USD 3,862,863DRI holding increased by 76933USD 3,862,863119USD 76,933 USD 197.69 USD 194.94
2025-02-24 (Monday)19,421USD 3,785,930DRI holding increased by 72441USD 3,785,9300USD 72,441 USD 194.94 USD 191.21
2025-02-21 (Friday)19,421DRI holding decreased by -3600USD 3,713,489DRI holding decreased by -777908USD 3,713,489-3,600USD -777,908 USD 191.21 USD 195.1
2025-02-20 (Thursday)23,021USD 4,491,397DRI holding decreased by -40287USD 4,491,3970USD -40,287 USD 195.1 USD 196.85
2025-02-19 (Wednesday)23,021USD 4,531,684DRI holding decreased by -81724USD 4,531,6840USD -81,724 USD 196.85 USD 200.4
2025-02-18 (Tuesday)23,021USD 4,613,408DRI holding increased by 212023USD 4,613,4080USD 212,023 USD 200.4 USD 191.19
2025-02-17 (Monday)23,021USD 4,401,385USD 4,401,3850USD 0 USD 191.19 USD 191.19
2025-02-14 (Friday)23,021DRI holding decreased by -833USD 4,401,385DRI holding decreased by -213410USD 4,401,385-833USD -213,410 USD 191.19 USD 193.46
2025-02-13 (Thursday)23,854USD 4,614,795DRI holding decreased by -32203USD 4,614,7950USD -32,203 USD 193.46 USD 194.81
2025-02-12 (Wednesday)23,854USD 4,646,998DRI holding increased by 15267USD 4,646,9980USD 15,267 USD 194.81 USD 194.17
2025-02-11 (Tuesday)23,854DRI holding increased by 119USD 4,631,731DRI holding decreased by -3952USD 4,631,731119USD -3,952 USD 194.17 USD 195.31
2025-02-10 (Monday)23,735USD 4,635,683DRI holding decreased by -45334USD 4,635,6830USD -45,334 USD 195.31 USD 197.22
2025-02-07 (Friday)23,735USD 4,681,017DRI holding decreased by -76189USD 4,681,0170USD -76,189 USD 197.22 USD 200.43
2025-02-06 (Thursday)23,735USD 4,757,206DRI holding increased by 237USD 4,757,2060USD 237 USD 200.43 USD 200.42
2025-02-05 (Wednesday)23,735USD 4,756,969DRI holding increased by 20412USD 4,756,9690USD 20,412 USD 200.42 USD 199.56
2025-02-04 (Tuesday)23,735USD 4,736,557DRI holding increased by 21125USD 4,736,5570USD 21,125 USD 199.56 USD 198.67
2025-02-03 (Monday)23,735USD 4,715,432DRI holding increased by 81411USD 4,715,4320USD 81,411 USD 198.67 USD 195.24
2025-01-31 (Friday)23,735USD 4,634,021DRI holding decreased by -22549USD 4,634,0210USD -22,549 USD 195.24 USD 196.19
2025-01-30 (Thursday)23,735USD 4,656,570DRI holding increased by 56727USD 4,656,5700USD 56,727 USD 196.19 USD 193.8
2025-01-29 (Wednesday)23,735DRI holding increased by 2142USD 4,599,843DRI holding increased by 445350USD 4,599,8432,142USD 445,350 USD 193.8 USD 192.4
2025-01-28 (Tuesday)21,593DRI holding increased by 2023USD 4,154,493DRI holding increased by 384920USD 4,154,4932,023USD 384,920 USD 192.4 USD 192.62
2025-01-27 (Monday)19,570USD 3,769,573DRI holding increased by 98045USD 3,769,5730USD 98,045 USD 192.62 USD 187.61
2025-01-24 (Friday)19,570USD 3,671,528DRI holding increased by 28181USD 3,671,5280USD 28,181 USD 187.61 USD 186.17
2025-01-23 (Thursday)19,570USD 3,643,347DRI holding increased by 10176USD 3,643,3470USD 10,176 USD 186.17 USD 185.65
2025-01-22 (Wednesday)19,570USD 3,633,171USD 3,633,171
2025-01-21 (Tuesday)19,570USD 3,649,609USD 3,649,609
2025-01-20 (Monday)19,570USD 3,556,848USD 3,556,848
2025-01-17 (Friday)19,570USD 3,556,848USD 3,556,848
2025-01-16 (Thursday)19,570USD 3,543,344USD 3,543,344
2025-01-15 (Wednesday)19,570USD 3,538,843USD 3,538,843
2025-01-14 (Tuesday)19,570USD 3,562,523USD 3,562,523
2025-01-13 (Monday)18,730USD 3,423,282USD 3,423,282
2025-01-10 (Friday)18,730USD 3,371,775USD 3,371,775
2025-01-09 (Thursday)18,730USD 3,441,263USD 3,441,263
2025-01-09 (Thursday)18,730USD 3,441,263USD 3,441,263
2025-01-09 (Thursday)18,730USD 3,441,263USD 3,441,263
2025-01-08 (Wednesday)18,730USD 3,441,263USD 3,441,263
2025-01-08 (Wednesday)18,730USD 3,441,263USD 3,441,263
2025-01-08 (Wednesday)18,730USD 3,441,263USD 3,441,263
2025-01-02 (Thursday)18,730DRI holding increased by 120USD 3,493,332DRI holding increased by 361083USD 3,493,332120USD 361,083 USD 186.51 USD 168.31
2024-12-30 (Monday)18,610USD 3,475,790USD 3,475,790
2024-12-10 (Tuesday)18,610USD 3,132,249DRI holding decreased by -6141USD 3,132,2490USD -6,141 USD 168.31 USD 168.64
2024-12-09 (Monday)18,610DRI holding decreased by -240USD 3,138,390DRI holding decreased by -61398USD 3,138,390-240USD -61,398 USD 168.64 USD 169.75
2024-12-06 (Friday)18,850USD 3,199,788DRI holding decreased by -26767USD 3,199,7880USD -26,767 USD 169.75 USD 171.17
2024-12-05 (Thursday)18,850USD 3,226,555DRI holding decreased by -942USD 3,226,5550USD -942 USD 171.17 USD 171.22
2024-12-04 (Wednesday)18,850DRI holding decreased by -240USD 3,227,497DRI holding decreased by -32502USD 3,227,497-240USD -32,502 USD 171.22 USD 170.77
2024-12-03 (Tuesday)19,090USD 3,259,999DRI holding decreased by -23481USD 3,259,9990USD -23,481 USD 170.77 USD 172
2024-12-02 (Monday)19,090DRI holding increased by 120USD 3,283,480DRI holding decreased by -60362USD 3,283,480120USD -60,362 USD 172 USD 176.27
2024-11-29 (Friday)18,970USD 3,343,842DRI holding increased by 24471USD 3,343,8420USD 24,471 USD 176.27 USD 174.98
2024-11-28 (Thursday)18,970USD 3,319,371USD 3,319,3710USD 0 USD 174.98 USD 174.98
2024-11-27 (Wednesday)18,970DRI holding decreased by -240USD 3,319,371DRI holding decreased by -20288USD 3,319,371-240USD -20,288 USD 174.98 USD 173.85
2024-11-26 (Tuesday)19,210DRI holding increased by 246USD 3,339,659DRI holding increased by 16787USD 3,339,659246USD 16,787 USD 173.85 USD 175.22
2024-11-26 (Tuesday)19,210DRI holding increased by 246USD 3,339,659DRI holding increased by 16787USD 3,339,659246USD 16,787 USD 173.85 USD 175.22
2024-11-25 (Monday)18,964DRI holding decreased by -827USD 3,322,872DRI holding increased by 4119USD 3,322,872-827USD 4,119 USD 175.22 USD 167.69
2024-11-25 (Monday)18,964DRI holding decreased by -827USD 3,322,872DRI holding increased by 4119USD 3,322,872-827USD 4,119 USD 175.22 USD 167.69
2024-11-22 (Friday)19,791DRI holding increased by 124USD 3,318,753DRI holding increased by 82351USD 3,318,753124USD 82,351 USD 167.69 USD 164.56
2024-11-21 (Thursday)19,667USD 3,236,402DRI holding increased by 38744USD 3,236,4020USD 38,744 USD 164.56 USD 162.59
2024-11-20 (Wednesday)19,667USD 3,197,658DRI holding increased by 34221USD 3,197,6580USD 34,221 USD 162.59 USD 160.85
2024-11-19 (Tuesday)19,667USD 3,163,437DRI holding decreased by -70801USD 3,163,4370USD -70,801 USD 160.85 USD 164.45
2024-11-18 (Monday)19,667DRI holding decreased by -3784USD 3,234,238DRI holding decreased by -683955USD 3,234,238-3,784USD -683,955 USD 164.45 USD 167.08
2024-11-12 (Tuesday)23,451USD 3,918,193DRI holding decreased by -31893USD 3,918,1930USD -31,893 USD 167.08 USD 168.44
2024-11-08 (Friday)23,451DRI holding increased by 125USD 3,950,086DRI holding decreased by -37494USD 3,950,086125USD -37,494 USD 168.44 USD 170.95
2024-11-07 (Thursday)23,326USD 3,929,964DRI holding decreased by -57616USD 3,929,9640USD -57,616 USD 168.48 USD 170.95
2024-11-06 (Wednesday)23,326USD 3,987,580DRI holding increased by 223230USD 3,987,5800USD 223,230 USD 170.95 USD 161.38
2024-11-05 (Tuesday)23,326USD 3,764,350DRI holding increased by 60881USD 3,764,3500USD 60,881 USD 161.38 USD 158.77
2024-11-04 (Monday)23,326USD 3,703,469DRI holding decreased by -20527USD 3,703,4690USD -20,527 USD 158.77 USD 159.65
2024-11-01 (Friday)23,326USD 3,723,996DRI holding decreased by -8631USD 3,723,9960USD -8,631 USD 159.65 USD 160.02
2024-10-31 (Thursday)23,326USD 3,732,627DRI holding decreased by -4431USD 3,732,6270USD -4,431 USD 160.02 USD 160.21
2024-10-30 (Wednesday)23,326DRI holding increased by 875USD 3,737,058DRI holding increased by 87199USD 3,737,058875USD 87,199 USD 160.21 USD 162.57
2024-10-29 (Tuesday)23,326USD 3,777,412DRI holding decreased by -6065USD 3,777,4120USD -6,065 USD 161.94 USD 162.2
2024-10-29 (Tuesday)23,326USD 3,777,412DRI holding decreased by -6065USD 3,777,4120USD -6,065 USD 161.94 USD 162.2
2024-10-28 (Monday)23,326USD 3,783,477DRI holding increased by 53183USD 3,783,4770USD 53,183 USD 162.2 USD 159.92
2024-10-28 (Monday)23,326USD 3,783,477DRI holding increased by 53183USD 3,783,4770USD 53,183 USD 162.2 USD 159.92
2024-10-25 (Friday)23,326DRI holding increased by 875USD 3,730,294DRI holding increased by 80435USD 3,730,294875USD 80,435 USD 159.92 USD 162.57
2024-10-25 (Friday)23,326DRI holding increased by 875USD 3,730,294DRI holding increased by 80435USD 3,730,294875USD 80,435 USD 159.92 USD 162.57
2024-10-24 (Thursday)22,451DRI holding increased by 3750USD 3,649,859DRI holding increased by 636754USD 3,649,8593,750USD 636,754 USD 162.57 USD 161.12
2024-10-23 (Wednesday)18,701USD 3,036,294DRI holding increased by 23189USD 3,036,2940USD 23,189 USD 162.36 USD 161.12
2024-10-23 (Wednesday)18,701USD 3,036,294DRI holding increased by 23189USD 3,036,2940USD 23,189 USD 162.36 USD 161.12
2024-10-22 (Tuesday)18,701USD 3,013,105DRI holding decreased by -54607USD 3,013,1050USD -54,607 USD 161.12 USD 164.04
2024-10-22 (Tuesday)18,701USD 3,013,105DRI holding decreased by -54607USD 3,013,1050USD -54,607 USD 161.12 USD 164.04
2024-10-21 (Monday)18,701USD 3,067,712DRI holding decreased by -10286USD 3,067,7120USD -10,286 USD 164.04 USD 164.59
2024-10-21 (Monday)18,701USD 3,067,712DRI holding decreased by -10286USD 3,067,7120USD -10,286 USD 164.04 USD 164.59
2024-10-18 (Friday)18,701USD 3,077,998USD 3,077,998
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY605 200.440* 184.50
2025-04-23BUY1,573 201.770* 184.34
2025-04-22SELL-605 202.650* 184.16 Profit of 111,417 on sale
2025-04-07SELL-120 188.980* 182.80 Profit of 21,936 on sale
2025-03-21BUY357 199.930* 180.06
2025-03-20BUY360 199.010* 179.82
2025-03-17SELL-357 187.600* 179.52 Profit of 64,087 on sale
2025-03-13SELL-476 181.130* 179.41 Profit of 85,400 on sale
2025-03-11SELL-119 189.390* 179.14 Profit of 21,318 on sale
2025-03-10BUY238 195.520* 178.92
2025-02-27SELL-119 194.920* 177.23 Profit of 21,090 on sale
2025-02-25BUY119 197.690* 176.65
2025-02-21SELL-3,600 191.210* 176.13 Profit of 634,080 on sale
2025-02-14SELL-833 191.190* 174.51 Profit of 145,368 on sale
2025-02-11BUY119 194.170* 173.44
2025-01-29BUY2,142 193.800* 168.75
2025-01-28BUY2,023 192.400* 168.22
2025-01-02BUY120 186.510* 166.27
2024-12-09SELL-240 168.640* 166.16 Profit of 39,878 on sale
2024-12-04SELL-240 171.220* 165.78 Profit of 39,787 on sale
2024-12-02BUY120 172.000* 165.45
2024-11-27SELL-240 174.980* 164.48 Profit of 39,476 on sale
2024-11-26BUY246 173.850* 163.84
2024-11-26BUY246 173.850* 163.84
2024-11-25SELL-827 175.220* 162.99 Profit of 134,796 on sale
2024-11-25SELL-827 175.220* 162.99 Profit of 134,796 on sale
2024-11-22BUY124 167.690* 162.81
2024-11-18SELL-3,784 164.450* 162.76 Profit of 615,882 on sale
2024-11-08BUY125 168.440* 162.26
2024-10-30BUY875 160.210* 161.98
2024-10-25BUY875 159.920* 162.52
2024-10-25BUY875 159.920* 162.52
2024-10-24BUY3,750 162.570* 162.51
Market high and low price is on the date.

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

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

Shorting History of DRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01242,3190325,40374.5%
2025-04-30276,596115386,57571.6%
2025-04-29286,4960405,63570.6%
2025-04-28327,1746529,28161.8%
2025-04-25247,1681314,85678.5%
2025-04-24244,9110328,69174.5%
2025-04-23234,9162,833392,21559.9%
2025-04-22293,9041395,95974.2%
2025-04-21276,8390377,47873.3%
2025-04-17251,2310324,24877.5%
2025-04-16394,47329462,10385.4%
2025-04-15387,7713,209503,06677.1%
2025-04-14400,86160491,30681.6%
2025-04-11291,3274,904441,41266.0%
2025-04-10271,619340493,65255.0%
2025-04-09622,269303878,67370.8%
2025-04-08518,54991724,57571.6%
2025-04-07350,78573796,53044.0%
2025-04-04487,897275822,68959.3%
2025-04-03639,4302,023914,16269.9%
2025-04-02316,7531,045500,39063.3%
2025-04-01298,87450396,42175.4%
2025-03-31366,94062533,31968.8%
2025-03-28173,0997,389267,17464.8%
2025-03-27231,7062,632439,72952.7%
2025-03-26208,713993361,10857.8%
2025-03-25287,2622,638484,81559.3%
2025-03-24592,3047,538858,60869.0%
2025-03-21391,9690507,83877.2%
2025-03-20839,6501,9271,215,86569.1%
2025-03-19419,1220601,32669.7%
2025-03-18424,4957,623543,05478.2%
2025-03-17310,4137523,31359.3%
2025-03-14272,1040433,36862.8%
2025-03-13415,157695722,02957.5%
2025-03-12363,560101509,27471.4%
2025-03-11396,884159692,58357.3%
2025-03-10350,29625529,71366.1%
2025-03-07327,45411540,83160.5%
2025-03-06264,75443352,70775.1%
2025-03-05222,1021,769327,88367.7%
2025-03-04234,32048459,40351.0%
2025-03-03238,5000558,00642.7%
2025-02-28213,28517356,85159.8%
2025-02-27196,6461,425320,27661.4%

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.