Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for SYY

Stock NameSysco Corporation
TickerSYY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8718291078
LEI5RGWIFLMGH3YS7KWI652

Show aggregate SYY holdings

News associated with SYY

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Sysco (NYSE:SYY) Rating Lowered to “Buy” at StockNews.com
StockNews.com lowered shares of Sysco (NYSE:SYY – Free Report) from a strong-buy rating to a buy rating in a research note released on Tuesday morning. A number of other equities analysts also recently commented on the stock. Melius began coverage on shares of Sysco in a research note on Wednesday, December 18th. They set a […] - 2025-02-26 08:40:55
Frozen Shakes Sold To Care Facilities Recalled After Listeria Outbreak, Death
(RTTNews) - Frozen supplemental shakes under Lyons ReadyCare and Sysco Imperial brands sold to hospitals and long-term care facilities have been recalled following a multistate outbreak of Listeria monocytogenes, including deaths. - 2025-02-24 06:21:08
Principal Financial Group Inc. Has $44.90 Million Position in Sysco Co. (NYSE:SYY)
Principal Financial Group Inc. reduced its holdings in Sysco Co. (NYSE:SYY – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 587,179 shares of the company’s stock after selling 20,956 shares during the quarter. Principal Financial Group Inc. owned about 0.12% […] - 2025-02-21 12:13:12
Allworth Financial LP Boosts Holdings in Sysco Co. (NYSE:SYY)
Allworth Financial LP grew its holdings in shares of Sysco Co. (NYSE:SYY – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,999 shares of the company’s stock after acquiring an additional 3,167 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-02-21 08:41:09
Valeo Financial Advisors LLC Has $379,000 Stake in Sysco Co. (NYSE:SYY)
Valeo Financial Advisors LLC trimmed its position in shares of Sysco Co. (NYSE:SYY – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,962 shares of the company’s stock after selling 310 shares during the quarter. Valeo Financial Advisors LLC’s holdings […] - 2025-02-18 09:00:50
Sysco Co. (NYSE:SYY) Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. trimmed its holdings in Sysco Co. (NYSE:SYY – Free Report) by 1.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 187,703 shares of the company’s stock after selling 1,950 shares during the quarter. Asset Management One […] - 2025-02-17 09:32:47
Gladstone Institutional Advisory LLC Sells 152 Shares of Sysco Co. (NYSE:SYY)
Gladstone Institutional Advisory LLC lessened its stake in Sysco Co. (NYSE:SYY – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,373 shares of the company’s stock after selling 152 shares during the period. Gladstone Institutional Advisory LLC’s holdings […] - 2025-02-16 15:06:14
Sysco Co. (NYSE:SYY) Shares Purchased by Apollon Wealth Management LLC
Apollon Wealth Management LLC raised its position in Sysco Co. (NYSE:SYY – Free Report) by 9.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,290 shares of the company’s stock after purchasing an additional 694 shares during the quarter. Apollon Wealth Management LLC’s […] - 2025-02-13 09:45:06
Sysco Stock: Analyst Estimates & Ratings
Despite Sysco's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-12 10:53:20
Sysco Stock: Analyst Estimates & Ratings
Despite Sysco's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-12 06:45:27
Stratos Wealth Partners LTD. Sells 195 Shares of Sysco Co. (NYSE:SYY)
Stratos Wealth Partners LTD. cut its stake in shares of Sysco Co. (NYSE:SYY – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The fund owned 11,195 shares of the company’s stock after selling 195 shares during the period. Stratos Wealth Partners LTD.’s holdings in Sysco were worth $856,000 as of its most […] - 2025-02-11 08:36:54
abrdn plc Trims Stock Holdings in Sysco Co. (NYSE:SYY)
abrdn plc lessened its holdings in Sysco Co. (NYSE:SYY – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 209,784 shares of the company’s stock after selling 11,651 shares during the quarter. abrdn plc’s holdings in Sysco were worth $16,008,000 as […] - 2025-02-07 09:30:11
Sysco (NYSE:SYY) Price Target Cut to $82.00 by Analysts at JPMorgan Chase & Co.
Sysco (NYSE:SYY – Free Report) had its target price decreased by JPMorgan Chase & Co. from $86.00 to $82.00 in a research note issued to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Several other equities research analysts have also issued reports on the stock. Truist […] - 2025-02-05 08:48:52
StockNews.com Upgrades Sysco (NYSE:SYY) to “Strong-Buy”
StockNews.com upgraded shares of Sysco (NYSE:SYY – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Tuesday morning. Other analysts also recently issued reports about the company. Jefferies Financial Group raised their price target on Sysco from $91.00 to $95.00 and gave the stock a “buy” […] - 2025-02-05 08:48:49
Robeco Institutional Asset Management B.V. Decreases Holdings in Sysco Co. (NYSE:SYY)
Robeco Institutional Asset Management B.V. trimmed its stake in Sysco Co. (NYSE:SYY – Free Report) by 20.0% during the fourth quarter, Holdings Channel reports. The fund owned 63,191 shares of the company’s stock after selling 15,804 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sysco were worth $4,832,000 as of its most […] - 2025-02-03 08:45:01
Sysco Co. (NYSE:SYY) Shares Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC grew its position in Sysco Co. (NYSE:SYY – Free Report) by 118.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,307 shares of the company’s stock after acquiring an additional 3,415 shares during the quarter. Kingswood Wealth Advisors LLC’s […] - 2025-01-31 08:53:08
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

ISHETF756290XAMS SYY holdings

DateNumber of SYY Shares HeldBase Market Value of SYY SharesLocal Market Value of SYY SharesChange in SYY Shares HeldChange in SYY Base ValueCurrent Price per SYY Share HeldPrevious Price per SYY Share Held
2025-03-10 (Monday)90USD 6,942SYY holding increased by 52USD 6,9420USD 52 USD 77.1333 USD 76.5556
2025-03-07 (Friday)90USD 6,890SYY holding increased by 190USD 6,8900USD 190 USD 76.5556 USD 74.4444
2025-03-05 (Wednesday)90USD 6,700SYY holding decreased by -43USD 6,7000USD -43 USD 74.4444 USD 74.9222
2025-03-04 (Tuesday)90USD 6,743SYY holding decreased by -69USD 6,7430USD -69 USD 74.9222 USD 75.6889
2025-03-03 (Monday)90USD 6,812SYY holding increased by 13USD 6,8120USD 13 USD 75.6889 USD 75.5444
2025-02-28 (Friday)90USD 6,799SYY holding increased by 74USD 6,7990USD 74 USD 75.5444 USD 74.7222
2025-02-27 (Thursday)90USD 6,725SYY holding increased by 44USD 6,7250USD 44 USD 74.7222 USD 74.2333
2025-02-26 (Wednesday)90USD 6,681SYY holding decreased by -19USD 6,6810USD -19 USD 74.2333 USD 74.4444
2025-02-25 (Tuesday)90USD 6,700SYY holding increased by 71USD 6,7000USD 71 USD 74.4444 USD 73.6556
2025-02-24 (Monday)90USD 6,629SYY holding increased by 39USD 6,6290USD 39 USD 73.6556 USD 73.2222
2025-02-21 (Friday)90USD 6,590SYY holding increased by 180USD 6,5900USD 180 USD 73.2222 USD 71.2222
2025-02-20 (Thursday)90USD 6,410SYY holding increased by 48USD 6,4100USD 48 USD 71.2222 USD 70.6889
2025-02-19 (Wednesday)90USD 6,362SYY holding increased by 62USD 6,3620USD 62 USD 70.6889 USD 70
2025-02-18 (Tuesday)90USD 6,300SYY holding decreased by -99USD 6,3000USD -99 USD 70 USD 71.1
2025-02-17 (Monday)90USD 6,399USD 6,3990USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)90USD 6,399SYY holding decreased by -69USD 6,3990USD -69 USD 71.1 USD 71.8667
2025-02-13 (Thursday)90USD 6,468SYY holding increased by 149USD 6,4680USD 149 USD 71.8667 USD 70.2111
2025-02-12 (Wednesday)90USD 6,319SYY holding decreased by -30USD 6,3190USD -30 USD 70.2111 USD 70.5444
2025-02-11 (Tuesday)90USD 6,349SYY holding increased by 31USD 6,3490USD 31 USD 70.5444 USD 70.2
2025-02-10 (Monday)90USD 6,318SYY holding decreased by -83USD 6,3180USD -83 USD 70.2 USD 71.1222
2025-02-07 (Friday)90USD 6,401SYY holding decreased by -12USD 6,4010USD -12 USD 71.1222 USD 71.2556
2025-02-06 (Thursday)90USD 6,413SYY holding decreased by -13USD 6,4130USD -13 USD 71.2556 USD 71.4
2025-02-05 (Wednesday)90USD 6,426USD 6,4260USD 0 USD 71.4 USD 71.4
2025-02-04 (Tuesday)90USD 6,426SYY holding decreased by -82USD 6,4260USD -82 USD 71.4 USD 72.3111
2025-02-03 (Monday)90USD 6,508SYY holding decreased by -55USD 6,5080USD -55 USD 72.3111 USD 72.9222
2025-01-31 (Friday)90USD 6,563SYY holding decreased by -38USD 6,5630USD -38 USD 72.9222 USD 73.3444
2025-01-30 (Thursday)90USD 6,601SYY holding increased by 128USD 6,6010USD 128 USD 73.3444 USD 71.9222
2025-01-29 (Wednesday)90USD 6,473SYY holding decreased by -32USD 6,4730USD -32 USD 71.9222 USD 72.2778
2025-01-28 (Tuesday)90USD 6,505SYY holding decreased by -412USD 6,5050USD -412 USD 72.2778 USD 76.8556
2025-01-27 (Monday)90USD 6,917SYY holding increased by 188USD 6,9170USD 188 USD 76.8556 USD 74.7667
2025-01-24 (Friday)90SYY holding increased by 32USD 6,729SYY holding increased by 2454USD 6,72932USD 2,454 USD 74.7667 USD 73.7069
2025-01-23 (Thursday)58USD 4,275SYY holding increased by 17USD 4,2750USD 17 USD 73.7069 USD 73.4138
2025-01-22 (Wednesday)58USD 4,258USD 4,258
2025-01-21 (Tuesday)58USD 4,262USD 4,262
2025-01-20 (Monday)58USD 4,238USD 4,238
2025-01-17 (Friday)58USD 4,238USD 4,238
2025-01-16 (Thursday)58USD 4,247USD 4,247
2025-01-15 (Wednesday)58USD 4,292USD 4,292
2025-01-14 (Tuesday)58USD 4,289USD 4,289
2025-01-13 (Monday)58USD 4,275USD 4,275
2025-01-10 (Friday)58USD 4,268USD 4,268
2025-01-09 (Thursday)58USD 4,341USD 4,341
2025-01-09 (Thursday)58USD 4,341USD 4,341
2025-01-09 (Thursday)58USD 4,341USD 4,341
2025-01-08 (Wednesday)58USD 4,341USD 4,341
2025-01-08 (Wednesday)58USD 4,341USD 4,341
2025-01-08 (Wednesday)58USD 4,341USD 4,341
2025-01-02 (Thursday)58USD 4,391SYY holding decreased by -297USD 4,3910USD -297 USD 75.7069 USD 80.8276
2024-12-30 (Monday)58USD 4,429USD 4,429
2024-12-10 (Tuesday)58USD 4,688SYY holding decreased by -14USD 4,6880USD -14 USD 80.8276 USD 81.069
2024-12-09 (Monday)58USD 4,702SYY holding increased by 20USD 4,7020USD 20 USD 81.069 USD 80.7241
2024-12-06 (Friday)58USD 4,682SYY holding decreased by -61USD 4,6820USD -61 USD 80.7241 USD 81.7759
2024-12-05 (Thursday)58SYY holding decreased by -37USD 4,743SYY holding decreased by -2892USD 4,743-37USD -2,892 USD 81.7759 USD 80.3684
2024-12-04 (Wednesday)95USD 7,635SYY holding increased by 83USD 7,6350USD 83 USD 80.3684 USD 79.4947
2024-12-03 (Tuesday)95USD 7,552SYY holding increased by 306USD 7,5520USD 306 USD 79.4947 USD 76.2737
2024-12-02 (Monday)95USD 7,246SYY holding decreased by -79USD 7,2460USD -79 USD 76.2737 USD 77.1053
2024-11-29 (Friday)95USD 7,325SYY holding increased by 43USD 7,3250USD 43 USD 77.1053 USD 76.6526
2024-11-28 (Thursday)95USD 7,282USD 7,2820USD 0 USD 76.6526 USD 76.6526
2024-11-27 (Wednesday)95USD 7,282SYY holding increased by 25USD 7,2820USD 25 USD 76.6526 USD 76.3895
2024-11-26 (Tuesday)95USD 7,257SYY holding decreased by -47USD 7,2570USD -47 USD 76.3895 USD 76.8842
2024-11-25 (Monday)95SYY holding decreased by -22USD 7,304SYY holding decreased by -1563USD 7,304-22USD -1,563 USD 76.8842 USD 75.7863
2024-11-22 (Friday)117USD 8,867SYY holding increased by 83USD 8,8670USD 83 USD 75.7863 USD 75.0769
2024-11-21 (Thursday)117USD 8,784SYY holding increased by 169USD 8,7840USD 169 USD 75.0769 USD 73.6325
2024-11-20 (Wednesday)117USD 8,615SYY holding decreased by -90USD 8,6150USD -90 USD 73.6325 USD 74.4017
2024-11-19 (Tuesday)117USD 8,705SYY holding decreased by -159USD 8,7050USD -159 USD 74.4017 USD 75.7607
2024-11-18 (Monday)117USD 8,864SYY holding decreased by -179USD 8,8640USD -179 USD 75.7607 USD 77.2906
2024-11-12 (Tuesday)117SYY holding increased by 30USD 9,043SYY holding increased by 2310USD 9,04330USD 2,310 USD 77.2906 USD 77.3908
2024-11-08 (Friday)87SYY holding increased by 31USD 6,733SYY holding increased by 2428USD 6,73331USD 2,428 USD 77.3908 USD 76.875
2024-11-07 (Thursday)56USD 4,305SYY holding decreased by -8USD 4,3050USD -8 USD 76.875 USD 77.0179
2024-11-06 (Wednesday)56USD 4,313SYY holding increased by 37USD 4,3130USD 37 USD 77.0179 USD 76.3571
2024-11-05 (Tuesday)56USD 4,276SYY holding increased by 55USD 4,2760USD 55 USD 76.3571 USD 75.375
2024-11-04 (Monday)56USD 4,221SYY holding increased by 19USD 4,2210USD 19 USD 75.375 USD 75.0357
2024-11-01 (Friday)56USD 4,202SYY holding increased by 5USD 4,2020USD 5 USD 75.0357 USD 74.9464
2024-10-31 (Thursday)56USD 4,197SYY holding increased by 39USD 4,1970USD 39 USD 74.9464 USD 74.25
2024-10-30 (Wednesday)56USD 4,158SYY holding increased by 4USD 4,1580USD 4 USD 74.25 USD 74.1786
2024-10-29 (Tuesday)56USD 4,154SYY holding decreased by -52USD 4,1540USD -52 USD 74.1786 USD 75.1071
2024-10-28 (Monday)56USD 4,206SYY holding increased by 66USD 4,2060USD 66 USD 75.1071 USD 73.9286
2024-10-25 (Friday)56USD 4,140SYY holding decreased by -25USD 4,1400USD -25 USD 73.9286 USD 74.375
2024-10-24 (Thursday)56USD 4,165SYY holding decreased by -14USD 4,1650USD -14 USD 74.375 USD 74.625
2024-10-23 (Wednesday)56USD 4,179SYY holding decreased by -8USD 4,1790USD -8 USD 74.625 USD 74.7679
2024-10-22 (Tuesday)56USD 4,187SYY holding increased by 3USD 4,1870USD 3 USD 74.7679 USD 74.7143
2024-10-21 (Monday)56USD 4,184SYY holding decreased by -46USD 4,1840USD -46 USD 74.7143 USD 75.5357
2024-10-18 (Friday)56USD 4,230USD 4,230
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 SYY by Blackrock for IE0001YGXFO5

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY32 74.767* 76.41
2024-12-05SELL-37 81.776* 75.89 Profit of 2,808 on sale
2024-11-25SELL-22 76.884* 75.28 Profit of 1,656 on sale
2024-11-12BUY30 77.291* 75.26
2024-11-08BUY31 77.391* 75.11
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 SYY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11408,9065581,111,18136.8%
2025-03-10486,7389751,235,42239.4%
2025-03-07459,2182,5252,496,27518.4%
2025-03-06461,0894761,233,62737.4%
2025-03-05472,6231,627775,66160.9%
2025-03-04973,8741,0092,058,23847.3%
2025-03-03447,9858311,095,81440.9%
2025-02-28408,0204461,802,12122.6%
2025-02-27533,9671,082852,46062.6%
2025-02-26939,4901151,173,75280.0%
2025-02-25946,0773941,591,17859.5%
2025-02-24550,6681,843982,57856.0%
2025-02-21980,5871,3982,235,80843.9%
2025-02-20406,8024542,795,98814.5%
2025-02-19357,6151864,055,5038.8%
2025-02-18523,1543742,336,83922.4%
2025-02-14398,8551,693970,07941.1%
2025-02-13543,4241,2901,135,02847.9%
2025-02-12232,208339887,63426.2%
2025-02-11465,7921,141852,10454.7%
2025-02-10456,9571,8781,447,86331.6%
2025-02-07627,7016411,191,80252.7%
2025-02-06439,2701,518746,81258.8%
2025-02-05612,4741,0451,240,42649.4%
2025-02-04562,5258852,500,23522.5%
2025-02-03616,2286721,132,62554.4%
2025-01-31610,285916863,89070.6%
2025-01-30895,4974621,973,54745.4%
2025-01-291,723,72148,5383,524,71648.9%
2025-01-282,104,3729954,969,26842.3%
2025-01-27932,0432,6191,878,48349.6%
2025-01-241,251,747641,646,49876.0%
2025-01-231,090,2791061,431,96276.1%
2025-01-22719,4468951,298,45355.4%
2025-01-21526,4454531,504,42135.0%
2025-01-17596,4455061,282,73946.5%
2025-01-16368,5253,7111,372,05026.9%
2025-01-15490,926340952,90351.5%
2025-01-14407,432441654,92262.2%
2025-01-13443,394766892,53449.7%
2025-01-10390,052640975,76140.0%
2025-01-08348,9593,022724,87248.1%
2025-01-07236,2954,343484,23948.8%
2025-01-06286,980188543,55152.8%
2025-01-03282,80884499,18156.7%

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.

Back to Listing

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.