Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SYY

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

Show aggregate SYY holdings

News associated with SYY

Sysco (NYSE:SYY) Shares Gap Down After Earnings Miss
Sysco Co. (NYSE:SYY – Get Free Report) shares gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $70.42, but opened at $68.36. Sysco shares last traded at $69.85, with a volume of 693,857 shares trading hands. The company reported $0.96 earnings per […] - 2025-05-01 05:16:50
Barclays Issues Positive Forecast for Sysco (NYSE:SYY) Stock Price
Sysco (NYSE:SYY – Free Report) had its price objective raised by Barclays from $85.00 to $87.00 in a report released on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research firms also recently weighed in on SYY. Morgan Stanley decreased their price objective on Sysco from $79.00 to $77.00 […] - 2025-04-23 07:55:13
Federated Hermes Inc. Lowers Stake in Sysco Co. (NYSE:SYY)
Federated Hermes Inc. lessened its position in Sysco Co. (NYSE:SYY – Free Report) by 88.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,065 shares of the company’s stock after selling 31,442 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 08:34:52
Sysco Earnings Preview: What to Expect
Sysco is set to unveil its Q3 results before the end of April, and analysts expect to observe a notable growth in its earnings. - 2025-04-16 11:38:19
Sysco Co. (NYSE:SYY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Sysco Co. (NYSE:SYY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen research firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1-year […] - 2025-03-21 06:38:53
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
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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)136,787USD 9,793,949USD 9,793,949
2025-05-07 (Wednesday)138,730SYY holding decreased by -134USD 9,781,852SYY holding increased by 59983USD 9,781,852-134USD 59,983 USD 70.51 USD 70.01
2025-05-06 (Tuesday)138,864SYY holding increased by 48USD 9,721,869SYY holding decreased by -82705USD 9,721,86948USD -82,705 USD 70.01 USD 70.63
2025-05-05 (Monday)138,816USD 9,804,574SYY holding decreased by -16658USD 9,804,5740USD -16,658 USD 70.63 USD 70.75
2025-05-02 (Friday)138,816USD 9,821,232SYY holding increased by 83290USD 9,821,2320USD 83,290 USD 70.75 USD 70.15
2025-05-01 (Thursday)138,816SYY holding increased by 2546USD 9,737,942SYY holding increased by 8264USD 9,737,9422,546USD 8,264 USD 70.15 USD 71.4
2025-04-30 (Wednesday)136,270SYY holding increased by 1407USD 9,729,678SYY holding increased by 256901USD 9,729,6781,407USD 256,901 USD 71.4 USD 70.24
2025-04-29 (Tuesday)134,863SYY holding decreased by -268USD 9,472,777SYY holding decreased by -43148USD 9,472,777-268USD -43,148 USD 70.24 USD 70.42
2025-04-28 (Monday)135,131SYY holding decreased by -335USD 9,515,925SYY holding decreased by -92678USD 9,515,925-335USD -92,678 USD 70.42 USD 70.93
2025-04-25 (Friday)135,466SYY holding increased by 134USD 9,608,603SYY holding decreased by -208380USD 9,608,603134USD -208,380 USD 70.93 USD 72.54
2025-04-24 (Thursday)135,332SYY holding decreased by -67USD 9,816,983SYY holding decreased by -52250USD 9,816,983-67USD -52,250 USD 72.54 USD 72.89
2025-04-23 (Wednesday)135,399USD 9,869,233SYY holding decreased by -54160USD 9,869,2330USD -54,160 USD 72.89 USD 73.29
2025-04-22 (Tuesday)135,399SYY holding decreased by -8978USD 9,923,393SYY holding decreased by -390900USD 9,923,393-8,978USD -390,900 USD 73.29 USD 71.44
2025-04-21 (Monday)144,377USD 10,314,293SYY holding decreased by -43313USD 10,314,2930USD -43,313 USD 71.44 USD 71.74
2025-04-18 (Friday)144,377USD 10,357,606USD 10,357,6060USD 0 USD 71.74 USD 71.74
2025-04-17 (Thursday)144,377SYY holding decreased by -4087USD 10,357,606SYY holding decreased by -137314USD 10,357,606-4,087USD -137,314 USD 71.74 USD 70.69
2025-04-16 (Wednesday)148,464SYY holding increased by 134USD 10,494,920SYY holding decreased by -78042USD 10,494,920134USD -78,042 USD 70.69 USD 71.28
2025-04-15 (Tuesday)148,330SYY holding increased by 134USD 10,572,962SYY holding decreased by -73439USD 10,572,962134USD -73,439 USD 71.28 USD 71.84
2025-04-14 (Monday)148,196USD 10,646,401SYY holding increased by 208957USD 10,646,4010USD 208,957 USD 71.84 USD 70.43
2025-04-11 (Friday)148,196USD 10,437,444SYY holding increased by 111147USD 10,437,4440USD 111,147 USD 70.43 USD 69.68
2025-04-10 (Thursday)148,196SYY holding decreased by -4221USD 10,326,297SYY holding decreased by -505979USD 10,326,297-4,221USD -505,979 USD 69.68 USD 71.07
2025-04-09 (Wednesday)152,417SYY holding increased by 335USD 10,832,276SYY holding increased by 490700USD 10,832,276335USD 490,700 USD 71.07 USD 68
2025-04-08 (Tuesday)152,082SYY holding increased by 67USD 10,341,576SYY holding decreased by -217386USD 10,341,57667USD -217,386 USD 68 USD 69.46
2025-04-07 (Monday)152,015SYY holding increased by 1206USD 10,558,962SYY holding decreased by -214833USD 10,558,9621,206USD -214,833 USD 69.46 USD 71.44
2025-04-04 (Friday)150,809SYY holding increased by 737USD 10,773,795SYY holding decreased by -526627USD 10,773,795737USD -526,627 USD 71.44 USD 75.3
2025-04-02 (Wednesday)150,072SYY holding increased by 469USD 11,300,422SYY holding increased by 17364USD 11,300,422469USD 17,364 USD 75.3 USD 75.42
2025-04-01 (Tuesday)149,603SYY holding increased by 5293USD 11,283,058SYY holding increased by 454036USD 11,283,0585,293USD 454,036 USD 75.42 USD 75.04
2025-03-31 (Monday)144,310SYY holding increased by 3832USD 10,829,022SYY holding increased by 419602USD 10,829,0223,832USD 419,602 USD 75.04 USD 74.1
2025-03-28 (Friday)140,478USD 10,409,420SYY holding increased by 8429USD 10,409,4200USD 8,429 USD 74.1 USD 74.04
2025-03-27 (Thursday)140,478USD 10,400,991SYY holding increased by 181216USD 10,400,9910USD 181,216 USD 74.04 USD 72.75
2025-03-26 (Wednesday)140,478USD 10,219,775SYY holding increased by 331529USD 10,219,7750USD 331,529 USD 72.75 USD 70.39
2025-03-25 (Tuesday)140,478SYY holding increased by 65USD 9,888,246SYY holding decreased by -141455USD 9,888,24665USD -141,455 USD 70.39 USD 71.43
2025-03-24 (Monday)140,413USD 10,029,701SYY holding increased by 44933USD 10,029,7010USD 44,933 USD 71.43 USD 71.11
2025-03-21 (Friday)140,413USD 9,984,768SYY holding decreased by -11233USD 9,984,7680USD -11,233 USD 71.11 USD 71.19
2025-03-20 (Thursday)140,413SYY holding increased by 128USD 9,996,001SYY holding decreased by -159230USD 9,996,001128USD -159,230 USD 71.19 USD 72.39
2025-03-19 (Wednesday)140,285USD 10,155,231SYY holding decreased by -276362USD 10,155,2310USD -276,362 USD 72.39 USD 74.36
2025-03-18 (Tuesday)140,285SYY holding increased by 320USD 10,431,593SYY holding decreased by -27991USD 10,431,593320USD -27,991 USD 74.36 USD 74.73
2025-03-17 (Monday)139,965SYY holding increased by 34USD 10,459,584SYY holding increased by 206840USD 10,459,58434USD 206,840 USD 74.73 USD 73.27
2025-03-14 (Friday)139,931SYY holding decreased by -30USD 10,252,744SYY holding increased by 83178USD 10,252,744-30USD 83,178 USD 73.27 USD 72.66
2025-03-13 (Thursday)139,961SYY holding decreased by -4230USD 10,169,566SYY holding decreased by -448659USD 10,169,566-4,230USD -448,659 USD 72.66 USD 73.64
2025-03-12 (Wednesday)144,191SYY holding increased by 768USD 10,618,225SYY holding decreased by -69657USD 10,618,225768USD -69,657 USD 73.64 USD 74.52
2025-03-11 (Tuesday)143,423SYY holding increased by 768USD 10,687,882SYY holding decreased by -315098USD 10,687,882768USD -315,098 USD 74.52 USD 77.13
2025-03-10 (Monday)142,655USD 11,002,980SYY holding increased by 82740USD 11,002,9800USD 82,740 USD 77.13 USD 76.55
2025-03-07 (Friday)142,655SYY holding increased by 256USD 10,920,240SYY holding increased by 227499USD 10,920,240256USD 227,499 USD 76.55 USD 75.09
2025-03-06 (Thursday)142,399SYY holding increased by 896USD 10,692,741SYY holding increased by 159258USD 10,692,741896USD 159,258 USD 75.09 USD 74.44
2025-03-05 (Wednesday)141,503SYY holding increased by 4864USD 10,533,483SYY holding increased by 296489USD 10,533,4834,864USD 296,489 USD 74.44 USD 74.92
2025-03-04 (Tuesday)136,639SYY holding increased by 256USD 10,236,994SYY holding decreased by -85835USD 10,236,994256USD -85,835 USD 74.92 USD 75.69
2025-03-03 (Monday)136,383SYY holding increased by 320USD 10,322,829SYY holding increased by 44630USD 10,322,829320USD 44,630 USD 75.69 USD 75.54
2025-02-28 (Friday)136,063SYY holding increased by 4206USD 10,278,199SYY holding increased by 425844USD 10,278,1994,206USD 425,844 USD 75.54 USD 74.72
2025-02-27 (Thursday)131,857SYY holding increased by 576USD 9,852,355SYY holding increased by 107366USD 9,852,355576USD 107,366 USD 74.72 USD 74.23
2025-02-26 (Wednesday)131,281SYY holding decreased by -335USD 9,744,989SYY holding decreased by -52506USD 9,744,989-335USD -52,506 USD 74.23 USD 74.44
2025-02-25 (Tuesday)131,616SYY holding decreased by -64USD 9,797,495SYY holding increased by 99263USD 9,797,495-64USD 99,263 USD 74.44 USD 73.65
2025-02-24 (Monday)131,680SYY holding increased by 64USD 9,698,232SYY holding increased by 61308USD 9,698,23264USD 61,308 USD 73.65 USD 73.22
2025-02-21 (Friday)131,616USD 9,636,924SYY holding increased by 263232USD 9,636,9240USD 263,232 USD 73.22 USD 71.22
2025-02-20 (Thursday)131,616SYY holding decreased by -832USD 9,373,692SYY holding increased by 10943USD 9,373,692-832USD 10,943 USD 71.22 USD 70.69
2025-02-19 (Wednesday)132,448SYY holding increased by 256USD 9,362,749SYY holding increased by 109309USD 9,362,749256USD 109,309 USD 70.69 USD 70
2025-02-18 (Tuesday)132,192SYY holding increased by 262USD 9,253,440SYY holding decreased by -126783USD 9,253,440262USD -126,783 USD 70 USD 71.1
2025-02-17 (Monday)131,930USD 9,380,223USD 9,380,2230USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)131,930USD 9,380,223SYY holding decreased by -101586USD 9,380,2230USD -101,586 USD 71.1 USD 71.87
2025-02-13 (Thursday)131,930SYY holding increased by 7296USD 9,481,809SYY holding increased by 731256USD 9,481,8097,296USD 731,256 USD 71.87 USD 70.21
2025-02-12 (Wednesday)124,634SYY holding increased by 2176USD 8,750,553SYY holding increased by 112366USD 8,750,5532,176USD 112,366 USD 70.21 USD 70.54
2025-02-11 (Tuesday)122,458SYY holding increased by 1797USD 8,638,187SYY holding increased by 167785USD 8,638,1871,797USD 167,785 USD 70.54 USD 70.2
2025-02-10 (Monday)120,661USD 8,470,402SYY holding decreased by -111008USD 8,470,4020USD -111,008 USD 70.2 USD 71.12
2025-02-07 (Friday)120,661SYY holding increased by 192USD 8,581,410SYY holding decreased by -3211USD 8,581,410192USD -3,211 USD 71.12 USD 71.26
2025-02-06 (Thursday)120,469SYY holding increased by 2560USD 8,584,621SYY holding increased by 165918USD 8,584,6212,560USD 165,918 USD 71.26 USD 71.4
2025-02-05 (Wednesday)117,909SYY holding increased by 1280USD 8,418,703SYY holding increased by 91392USD 8,418,7031,280USD 91,392 USD 71.4 USD 71.4
2025-02-04 (Tuesday)116,629SYY holding increased by 960USD 8,327,311SYY holding decreased by -36714USD 8,327,311960USD -36,714 USD 71.4 USD 72.31
2025-02-03 (Monday)115,669SYY holding decreased by -5568USD 8,364,025SYY holding decreased by -476577USD 8,364,025-5,568USD -476,577 USD 72.31 USD 72.92
2025-01-31 (Friday)121,237SYY holding increased by 512USD 8,840,602SYY holding decreased by -13370USD 8,840,602512USD -13,370 USD 72.92 USD 73.34
2025-01-30 (Thursday)120,725SYY holding increased by 64USD 8,853,972SYY holding increased by 176033USD 8,853,97264USD 176,033 USD 73.34 USD 71.92
2025-01-29 (Wednesday)120,661SYY holding increased by 1088USD 8,677,939SYY holding increased by 35203USD 8,677,9391,088USD 35,203 USD 71.92 USD 72.28
2025-01-28 (Tuesday)119,573SYY holding increased by 384USD 8,642,736SYY holding decreased by -518131USD 8,642,736384USD -518,131 USD 72.28 USD 76.86
2025-01-27 (Monday)119,189SYY holding increased by 384USD 9,160,867SYY holding increased by 277817USD 9,160,867384USD 277,817 USD 76.86 USD 74.77
2025-01-24 (Friday)118,805SYY holding increased by 384USD 8,883,050SYY holding increased by 155422USD 8,883,050384USD 155,422 USD 74.77 USD 73.7
2025-01-23 (Thursday)118,421SYY holding increased by 1088USD 8,727,628SYY holding increased by 113039USD 8,727,6281,088USD 113,039 USD 73.7 USD 73.42
2025-01-22 (Wednesday)117,333SYY holding increased by 640USD 8,614,589SYY holding increased by 38820USD 8,614,589640USD 38,820 USD 73.42 USD 73.49
2025-01-21 (Tuesday)116,693SYY holding increased by 3776USD 8,575,769SYY holding increased by 324924USD 8,575,7693,776USD 324,924 USD 73.49 USD 73.07
2025-01-20 (Monday)112,917USD 8,250,845USD 8,250,8450USD 0 USD 73.07 USD 73.07
2025-01-17 (Friday)112,917SYY holding increased by 768USD 8,250,845SYY holding increased by 39295USD 8,250,845768USD 39,295 USD 73.07 USD 73.22
2025-01-16 (Thursday)112,149USD 8,211,550SYY holding decreased by -87476USD 8,211,5500USD -87,476 USD 73.22 USD 74
2025-01-15 (Wednesday)112,149SYY holding increased by 384USD 8,299,026SYY holding increased by 35122USD 8,299,026384USD 35,122 USD 74 USD 73.94
2025-01-14 (Tuesday)111,765USD 8,263,904SYY holding increased by 25706USD 8,263,9040USD 25,706 USD 73.94 USD 73.71
2025-01-13 (Monday)111,765SYY holding increased by 1088USD 8,238,198SYY holding increased by 93478USD 8,238,1981,088USD 93,478 USD 73.71 USD 73.59
2025-01-10 (Friday)110,677SYY holding increased by 831USD 8,144,720SYY holding decreased by -77253USD 8,144,720831USD -77,253 USD 73.59 USD 74.85
2025-01-09 (Thursday)109,846USD 8,221,973USD 8,221,9730USD 0 USD 74.85 USD 74.85
2025-01-08 (Wednesday)109,846USD 8,221,973USD 8,221,9730USD 0 USD 74.85 USD 74.85
2025-01-02 (Thursday)109,590USD 8,297,059SYY holding decreased by -82192USD 8,297,0590USD -82,192 USD 75.71 USD 76.46
2024-12-31 (Tuesday)109,590SYY holding increased by 192USD 8,379,251SYY holding increased by 25620USD 8,379,251192USD 25,620 USD 76.46 USD 76.36
2024-12-30 (Monday)109,398SYY holding increased by 256USD 8,353,631SYY holding decreased by -44846USD 8,353,631256USD -44,846 USD 76.36 USD 76.95
2024-12-27 (Friday)109,142SYY holding increased by 1244USD 8,398,477SYY holding increased by 56883USD 8,398,4771,244USD 56,883 USD 76.95 USD 77.31
2024-12-26 (Thursday)107,898USD 8,341,594SYY holding decreased by -23738USD 8,341,5940USD -23,738 USD 77.31 USD 77.53
2024-12-24 (Tuesday)107,898USD 8,365,332SYY holding increased by 69055USD 8,365,3320USD 69,055 USD 77.53 USD 76.89
2024-12-23 (Monday)107,898SYY holding increased by 384USD 8,296,277SYY holding increased by 20924USD 8,296,277384USD 20,924 USD 76.89 USD 76.97
2024-12-20 (Friday)107,514SYY holding increased by 1291USD 8,275,353SYY holding increased by 143982USD 8,275,3531,291USD 143,982 USD 76.97 USD 76.55
2024-12-19 (Thursday)106,223SYY holding increased by 768USD 8,131,371SYY holding increased by 2900USD 8,131,371768USD 2,900 USD 76.55 USD 77.08
2024-12-18 (Wednesday)105,455USD 8,128,471SYY holding decreased by -100183USD 8,128,4710USD -100,183 USD 77.08 USD 78.03
2024-12-17 (Tuesday)105,455SYY holding increased by 584USD 8,228,654SYY holding decreased by -82373USD 8,228,654584USD -82,373 USD 78.03 USD 79.25
2024-12-16 (Monday)104,871SYY holding increased by 192USD 8,311,027SYY holding decreased by -59106USD 8,311,027192USD -59,106 USD 79.25 USD 79.96
2024-12-13 (Friday)104,679SYY holding increased by 320USD 8,370,133SYY holding decreased by -15113USD 8,370,133320USD -15,113 USD 79.96 USD 80.35
2024-12-11 (Wednesday)104,359SYY holding increased by 192USD 8,385,246SYY holding decreased by -33531USD 8,385,246192USD -33,531 USD 80.35 USD 80.82
2024-12-10 (Tuesday)104,167SYY holding increased by 128USD 8,418,777SYY holding decreased by -15665USD 8,418,777128USD -15,665 USD 80.82 USD 81.07
2024-12-09 (Monday)104,039SYY holding increased by 128USD 8,434,442SYY holding increased by 45707USD 8,434,442128USD 45,707 USD 81.07 USD 80.73
2024-12-06 (Friday)103,911USD 8,388,735SYY holding decreased by -108067USD 8,388,7350USD -108,067 USD 80.73 USD 81.77
2024-12-05 (Thursday)103,911SYY holding decreased by -384USD 8,496,802SYY holding increased by 114613USD 8,496,802-384USD 114,613 USD 81.77 USD 80.37
2024-12-04 (Wednesday)104,295SYY holding increased by 65USD 8,382,189SYY holding increased by 96946USD 8,382,18965USD 96,946 USD 80.37 USD 79.49
2024-12-03 (Tuesday)104,230USD 8,285,243SYY holding increased by 335621USD 8,285,2430USD 335,621 USD 79.49 USD 76.27
2024-12-02 (Monday)104,230SYY holding increased by 256USD 7,949,622SYY holding decreased by -67813USD 7,949,622256USD -67,813 USD 76.27 USD 77.11
2024-11-29 (Friday)103,974SYY holding increased by 1134USD 8,017,435SYY holding increased by 134749USD 8,017,4351,134USD 134,749 USD 77.11 USD 76.65
2024-11-28 (Thursday)102,840USD 7,882,686USD 7,882,6860USD 0 USD 76.65 USD 76.65
2024-11-27 (Wednesday)102,840SYY holding increased by 252USD 7,882,686SYY holding increased by 45989USD 7,882,686252USD 45,989 USD 76.65 USD 76.39
2024-11-26 (Tuesday)102,588SYY holding increased by 630USD 7,836,697SYY holding decreased by -1834USD 7,836,697630USD -1,834 USD 76.39 USD 76.88
2024-11-25 (Monday)101,958SYY holding increased by 7812USD 7,838,531SYY holding increased by 703206USD 7,838,5317,812USD 703,206 USD 76.88 USD 75.79
2024-11-22 (Friday)94,146SYY holding increased by 189USD 7,135,325SYY holding increased by 81033USD 7,135,325189USD 81,033 USD 75.79 USD 75.08
2024-11-21 (Thursday)93,957SYY holding increased by 189USD 7,054,292SYY holding increased by 150154USD 7,054,292189USD 150,154 USD 75.08 USD 73.63
2024-11-20 (Wednesday)93,768SYY holding increased by 819USD 6,904,138SYY holding decreased by -11268USD 6,904,138819USD -11,268 USD 73.63 USD 74.4
2024-11-19 (Tuesday)92,949SYY holding decreased by -819USD 6,915,406SYY holding decreased by -188458USD 6,915,406-819USD -188,458 USD 74.4 USD 75.76
2024-11-18 (Monday)93,768SYY holding increased by 3780USD 7,103,864SYY holding increased by 148691USD 7,103,8643,780USD 148,691 USD 75.76 USD 77.29
2024-11-12 (Tuesday)89,988SYY holding increased by 756USD 6,955,173SYY holding increased by 431USD 6,955,173756USD 431 USD 77.29 USD 77.94
2024-11-11 (Monday)89,232SYY holding increased by 189USD 6,954,742SYY holding increased by 63704USD 6,954,742189USD 63,704 USD 77.94 USD 77.39
2024-11-08 (Friday)89,043SYY holding increased by 749USD 6,891,038SYY holding increased by 103878USD 6,891,038749USD 103,878 USD 77.39 USD 76.87
2024-11-07 (Thursday)88,294SYY holding increased by 1270USD 6,787,160SYY holding increased by 85442USD 6,787,1601,270USD 85,442 USD 76.87 USD 77.01
2024-11-06 (Wednesday)87,024SYY holding increased by 558USD 6,701,718SYY holding increased by 100039USD 6,701,718558USD 100,039 USD 77.01 USD 76.35
2024-11-05 (Tuesday)86,466SYY holding increased by 124USD 6,601,679SYY holding increased by 94082USD 6,601,679124USD 94,082 USD 76.35 USD 75.37
2024-11-04 (Monday)86,342SYY holding increased by 650USD 6,507,597SYY holding increased by 78126USD 6,507,597650USD 78,126 USD 75.37 USD 75.03
2024-11-01 (Friday)85,692SYY holding increased by 310USD 6,429,471SYY holding increased by 30090USD 6,429,471310USD 30,090 USD 75.03 USD 74.95
2024-10-31 (Thursday)85,382SYY holding decreased by -2286USD 6,399,381SYY holding decreased by -109968USD 6,399,381-2,286USD -109,968 USD 74.95 USD 74.25
2024-10-30 (Wednesday)87,668SYY holding increased by 195USD 6,509,349SYY holding increased by 21477USD 6,509,349195USD 21,477 USD 74.25 USD 74.17
2024-10-29 (Tuesday)87,473SYY holding increased by 1235USD 6,487,872SYY holding increased by 11398USD 6,487,8721,235USD 11,398 USD 74.17 USD 75.1
2024-10-28 (Monday)86,238USD 6,476,474SYY holding increased by 101761USD 6,476,4740USD 101,761 USD 75.1 USD 73.92
2024-10-25 (Friday)86,238SYY holding increased by 260USD 6,374,713SYY holding decreased by -20331USD 6,374,713260USD -20,331 USD 73.92 USD 74.38
2024-10-24 (Thursday)85,978SYY holding increased by 195USD 6,395,044SYY holding decreased by -6941USD 6,395,044195USD -6,941 USD 74.38 USD 74.63
2024-10-23 (Wednesday)85,783USD 6,401,985SYY holding decreased by -12010USD 6,401,9850USD -12,010 USD 74.63 USD 74.77
2024-10-22 (Tuesday)85,783SYY holding increased by 390USD 6,413,995SYY holding increased by 34284USD 6,413,995390USD 34,284 USD 74.77 USD 74.71
2024-10-21 (Monday)85,393SYY holding increased by 325USD 6,379,711SYY holding decreased by -46326USD 6,379,711325USD -46,326 USD 74.71 USD 75.54
2024-10-18 (Friday)85,068USD 6,426,037USD 6,426,037
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 IE000MLMNYS0

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-134 70.510* 74.15 Profit of 9,936 on sale
2025-05-06BUY48 70.010* 74.18
2025-05-01BUY2,546 70.150* 74.27
2025-04-30BUY1,407 71.400* 74.29
2025-04-29SELL-268 70.240* 74.32 Profit of 19,918 on sale
2025-04-28SELL-335 70.420* 74.35 Profit of 24,909 on sale
2025-04-25BUY134 70.930* 74.38
2025-04-24SELL-67 72.540* 74.40 Profit of 4,985 on sale
2025-04-22SELL-8,978 73.290* 74.42 Profit of 668,125 on sale
2025-04-17SELL-4,087 71.740* 74.49 Profit of 304,435 on sale
2025-04-16BUY134 70.690* 74.52
2025-04-15BUY134 71.280* 74.55
2025-04-10SELL-4,221 69.680* 74.65 Profit of 315,108 on sale
2025-04-09BUY335 71.070* 74.68
2025-04-08BUY67 68.000* 74.74
2025-04-07BUY1,206 69.460* 74.79
2025-04-04BUY737 71.440* 74.82
2025-04-02BUY469 75.300* 74.82
2025-04-01BUY5,293 75.420* 74.81
2025-03-31BUY3,832 75.040* 74.81
2025-03-25BUY65 70.390* 74.89
2025-03-20BUY128 71.190* 75.00
2025-03-18BUY320 74.360* 75.03
2025-03-17BUY34 74.730* 75.04
2025-03-14SELL-30 73.270* 75.06 Profit of 2,252 on sale
2025-03-13SELL-4,230 72.660* 75.08 Profit of 317,592 on sale
2025-03-12BUY768 73.640* 75.10
2025-03-11BUY768 74.520* 75.10
2025-03-07BUY256 76.550* 75.06
2025-03-06BUY896 75.090* 75.06
2025-03-05BUY4,864 74.440* 75.07
2025-03-04BUY256 74.920* 75.07
2025-03-03BUY320 75.690* 75.07
2025-02-28BUY4,206 75.540* 75.06
2025-02-27BUY576 74.720* 75.06
2025-02-26SELL-335 74.230* 75.07 Profit of 25,150 on sale
2025-02-25SELL-64 74.440* 75.08 Profit of 4,805 on sale
2025-02-24BUY64 73.650* 75.10
2025-02-20SELL-832 71.220* 75.17 Profit of 62,543 on sale
2025-02-19BUY256 70.690* 75.23
2025-02-18BUY262 70.000* 75.30
2025-02-13BUY7,296 71.870* 75.46
2025-02-12BUY2,176 70.210* 75.53
2025-02-11BUY1,797 70.540* 75.60
2025-02-07BUY192 71.120* 75.74
2025-02-06BUY2,560 71.260* 75.80
2025-02-05BUY1,280 71.400* 75.87
2025-02-04BUY960 71.400* 75.94
2025-02-03SELL-5,568 72.310* 75.99 Profit of 423,117 on sale
2025-01-31BUY512 72.920* 76.04
2025-01-30BUY64 73.340* 76.08
2025-01-29BUY1,088 71.920* 76.15
2025-01-28BUY384 72.280* 76.21
2025-01-27BUY384 76.860* 76.20
2025-01-24BUY384 74.770* 76.22
2025-01-23BUY1,088 73.700* 76.26
2025-01-22BUY640 73.420* 76.31
2025-01-21BUY3,776 73.490* 76.36
2025-01-17BUY768 73.070* 76.48
2025-01-15BUY384 74.000* 76.59
2025-01-13BUY1,088 73.710* 76.70
2025-01-10BUY831 73.590* 76.76
2024-12-31BUY192 76.460* 76.87
2024-12-30BUY256 76.360* 76.89
2024-12-27BUY1,244 76.950* 76.88
2024-12-23BUY384 76.890* 76.86
2024-12-20BUY1,291 76.970* 76.86
2024-12-19BUY768 76.550* 76.86
2024-12-17BUY584 78.030* 76.83
2024-12-16BUY192 79.250* 76.76
2024-12-13BUY320 79.960* 76.67
2024-12-11BUY192 80.350* 76.56
2024-12-10BUY128 80.820* 76.43
2024-12-09BUY128 81.070* 76.28
2024-12-05SELL-384 81.770* 75.95 Profit of 29,166 on sale
2024-12-04BUY65 80.370* 75.80
2024-12-02BUY256 76.270* 75.65
2024-11-29BUY1,134 77.110* 75.59
2024-11-27BUY252 76.650* 75.50
2024-11-26BUY630 76.390* 75.46
2024-11-25BUY7,812 76.880* 75.40
2024-11-22BUY189 75.790* 75.38
2024-11-21BUY189 75.080* 75.40
2024-11-20BUY819 73.630* 75.49
2024-11-19SELL-819 74.400* 75.55 Profit of 61,875 on sale
2024-11-18BUY3,780 75.760* 75.54
2024-11-12BUY756 77.290* 75.43
2024-11-11BUY189 77.940* 75.26
2024-11-08BUY749 77.390* 75.11
2024-11-07BUY1,270 76.870* 74.97
2024-11-06BUY558 77.010* 74.80
2024-11-05BUY124 76.350* 74.66
2024-11-04BUY650 75.370* 74.59
2024-11-01BUY310 75.030* 74.54
2024-10-31SELL-2,286 74.950* 74.49 Profit of 170,287 on sale
2024-10-30BUY195 74.250* 74.53
2024-10-29BUY1,235 74.170* 74.59
2024-10-25BUY260 73.920* 74.62
2024-10-24BUY195 74.380* 74.70
2024-10-22BUY390 74.770* 74.71
2024-10-21BUY325 74.710* 0.00
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
2025-05-09440,625894749,81358.8%
2025-05-08624,6121,2051,062,51258.8%
2025-05-07464,6981,177918,89850.6%
2025-05-06561,6971,656943,29059.5%
2025-05-05596,072870966,77461.7%
2025-05-02505,6471,0671,032,92349.0%
2025-05-01520,4107881,016,74251.2%
2025-04-30741,4732,5301,384,27153.6%
2025-04-29944,2088532,141,77044.1%
2025-04-281,450,7306,9511,941,93174.7%
2025-04-251,097,8141,2021,425,35277.0%
2025-04-24621,934618981,36263.4%
2025-04-231,246,6601261,599,71377.9%
2025-04-22737,3864371,138,52764.8%
2025-04-21562,00801,015,71055.3%
2025-04-17502,41539947,41753.0%
2025-04-16484,6901,025964,30350.3%
2025-04-15520,0411,780938,48555.4%
2025-04-14474,49145902,32352.6%
2025-04-11298,808464848,28935.2%
2025-04-10384,923801,403,46727.4%
2025-04-09588,5999781,932,16930.5%
2025-04-08592,6841,7581,800,71032.9%
2025-04-07762,19215,1281,612,29147.3%
2025-04-04913,81502,024,65145.1%
2025-04-03955,3852752,315,49541.3%
2025-04-02398,1446011,545,54525.8%
2025-04-01683,142751,008,46567.7%
2025-03-31692,7219131,110,73262.4%
2025-03-28305,45740763,15240.0%
2025-03-27441,5571,0661,027,59543.0%
2025-03-26549,3071,7221,129,87448.6%
2025-03-25416,64201,223,21234.1%
2025-03-24387,9945837,88646.3%
2025-03-21518,528781,066,18548.6%
2025-03-20824,2905481,817,60045.4%
2025-03-191,220,4873182,447,14149.9%
2025-03-18300,6033,017606,77649.5%
2025-03-17349,5371,794770,95345.3%
2025-03-14351,4941,478888,47039.6%
2025-03-13360,602680735,52049.0%
2025-03-12522,6471,2231,035,36850.5%
2025-03-11408,9065581,111,18136.8%
2025-03-10486,7389751,235,42239.4%
2025-03-07459,2182,5252,496,27518.4%

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.