Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-04-29 (Tuesday)7,200USD 505,728SYY holding decreased by -1296USD 505,7280USD -1,296 USD 70.24 USD 70.42
2025-04-28 (Monday)7,200USD 507,024SYY holding decreased by -3672USD 507,0240USD -3,672 USD 70.42 USD 70.93
2025-04-25 (Friday)7,200USD 510,696SYY holding decreased by -11592USD 510,6960USD -11,592 USD 70.93 USD 72.54
2025-04-24 (Thursday)7,200USD 522,288SYY holding decreased by -2520USD 522,2880USD -2,520 USD 72.54 USD 72.89
2025-04-23 (Wednesday)7,200SYY holding increased by 126USD 524,808SYY holding increased by 6355USD 524,808126USD 6,355 USD 72.89 USD 73.2899
2025-04-22 (Tuesday)7,074USD 518,453SYY holding increased by 13086USD 518,4530USD 13,086 USD 73.2899 USD 71.4401
2025-04-21 (Monday)7,074USD 505,367SYY holding decreased by -2122USD 505,3670USD -2,122 USD 71.4401 USD 71.74
2025-04-18 (Friday)7,074USD 507,489USD 507,4890USD 0 USD 71.74 USD 71.74
2025-04-17 (Thursday)7,074SYY holding increased by 42USD 507,489SYY holding increased by 10397USD 507,48942USD 10,397 USD 71.74 USD 70.69
2025-04-16 (Wednesday)7,032USD 497,092SYY holding decreased by -4149USD 497,0920USD -4,149 USD 70.69 USD 71.28
2025-04-15 (Tuesday)7,032USD 501,241SYY holding decreased by -3938USD 501,2410USD -3,938 USD 71.28 USD 71.84
2025-04-14 (Monday)7,032USD 505,179SYY holding increased by 9915USD 505,1790USD 9,915 USD 71.84 USD 70.43
2025-04-11 (Friday)7,032SYY holding increased by 43USD 495,264SYY holding increased by 8270USD 495,26443USD 8,270 USD 70.43 USD 69.6801
2025-04-10 (Thursday)6,989USD 486,994SYY holding decreased by -9714USD 486,9940USD -9,714 USD 69.6801 USD 71.07
2025-04-09 (Wednesday)6,989USD 496,708SYY holding increased by 21456USD 496,7080USD 21,456 USD 71.07 USD 68
2025-04-08 (Tuesday)6,989USD 475,252SYY holding decreased by -10204USD 475,2520USD -10,204 USD 68 USD 69.46
2025-04-07 (Monday)6,989SYY holding decreased by -294USD 485,456SYY holding decreased by -34842USD 485,456-294USD -34,842 USD 69.46 USD 71.4401
2025-04-04 (Friday)7,283SYY holding decreased by -378USD 520,298SYY holding decreased by -56575USD 520,298-378USD -56,575 USD 71.4401 USD 75.3
2025-04-02 (Wednesday)7,661USD 576,873SYY holding decreased by -920USD 576,8730USD -920 USD 75.3 USD 75.4201
2025-04-01 (Tuesday)7,661USD 577,793SYY holding increased by 2912USD 577,7930USD 2,912 USD 75.4201 USD 75.0399
2025-03-31 (Monday)7,661USD 574,881SYY holding increased by 7201USD 574,8810USD 7,201 USD 75.0399 USD 74.1
2025-03-28 (Friday)7,661USD 567,680SYY holding increased by 460USD 567,6800USD 460 USD 74.1 USD 74.0399
2025-03-27 (Thursday)7,661USD 567,220SYY holding increased by 9882USD 567,2200USD 9,882 USD 74.0399 USD 72.75
2025-03-26 (Wednesday)7,661USD 557,338SYY holding increased by 18080USD 557,3380USD 18,080 USD 72.75 USD 70.39
2025-03-25 (Tuesday)7,661USD 539,258SYY holding decreased by -7967USD 539,2580USD -7,967 USD 70.39 USD 71.43
2025-03-24 (Monday)7,661USD 547,225SYY holding increased by 2451USD 547,2250USD 2,451 USD 71.43 USD 71.11
2025-03-21 (Friday)7,661SYY holding decreased by -43USD 544,774SYY holding decreased by -3674USD 544,774-43USD -3,674 USD 71.11 USD 71.19
2025-03-20 (Thursday)7,704USD 548,448SYY holding decreased by -9245USD 548,4480USD -9,245 USD 71.19 USD 72.3901
2025-03-19 (Wednesday)7,704USD 557,693SYY holding decreased by -15176USD 557,6930USD -15,176 USD 72.3901 USD 74.3599
2025-03-18 (Tuesday)7,704SYY holding decreased by -172USD 572,869SYY holding decreased by -15704USD 572,869-172USD -15,704 USD 74.3599 USD 74.7299
2025-03-17 (Monday)7,876SYY holding decreased by -424USD 588,573SYY holding decreased by -19568USD 588,573-424USD -19,568 USD 74.7299 USD 73.27
2025-03-14 (Friday)8,300USD 608,141SYY holding increased by 5063USD 608,1410USD 5,063 USD 73.27 USD 72.66
2025-03-13 (Thursday)8,300SYY holding decreased by -86USD 603,078SYY holding decreased by -14467USD 603,078-86USD -14,467 USD 72.66 USD 73.64
2025-03-12 (Wednesday)8,386USD 617,545SYY holding decreased by -7380USD 617,5450USD -7,380 USD 73.64 USD 74.52
2025-03-11 (Tuesday)8,386SYY holding increased by 364USD 624,925SYY holding increased by 6188USD 624,925364USD 6,188 USD 74.52 USD 77.13
2025-03-10 (Monday)8,022SYY holding decreased by -42USD 618,737SYY holding increased by 1438USD 618,737-42USD 1,438 USD 77.13 USD 76.55
2025-03-07 (Friday)8,064USD 617,299SYY holding increased by 11773USD 617,2990USD 11,773 USD 76.55 USD 75.09
2025-03-06 (Thursday)8,064USD 605,526SYY holding increased by 5242USD 605,5260USD 5,242 USD 75.09 USD 74.44
2025-03-05 (Wednesday)8,064SYY holding decreased by -126USD 600,284SYY holding decreased by -13311USD 600,284-126USD -13,311 USD 74.44 USD 74.92
2025-03-04 (Tuesday)8,190USD 613,595SYY holding decreased by -6306USD 613,5950USD -6,306 USD 74.92 USD 75.69
2025-03-03 (Monday)8,190SYY holding decreased by -42USD 619,901SYY holding decreased by -1944USD 619,901-42USD -1,944 USD 75.69 USD 75.54
2025-02-28 (Friday)8,232USD 621,845SYY holding increased by 6750USD 621,8450USD 6,750 USD 75.54 USD 74.72
2025-02-27 (Thursday)8,232USD 615,095SYY holding increased by 4034USD 615,0950USD 4,034 USD 74.72 USD 74.23
2025-02-26 (Wednesday)8,232USD 611,061SYY holding decreased by -1729USD 611,0610USD -1,729 USD 74.23 USD 74.44
2025-02-25 (Tuesday)8,232USD 612,790SYY holding increased by 6503USD 612,7900USD 6,503 USD 74.44 USD 73.65
2025-02-24 (Monday)8,232USD 606,287SYY holding increased by 3540USD 606,2870USD 3,540 USD 73.65 USD 73.22
2025-02-21 (Friday)8,232SYY holding decreased by -160USD 602,747SYY holding increased by 5069USD 602,747-160USD 5,069 USD 73.22 USD 71.22
2025-02-20 (Thursday)8,392USD 597,678SYY holding increased by 4448USD 597,6780USD 4,448 USD 71.22 USD 70.6899
2025-02-19 (Wednesday)8,392USD 593,230SYY holding increased by 5790USD 593,2300USD 5,790 USD 70.6899 USD 70
2025-02-18 (Tuesday)8,392USD 587,440SYY holding decreased by -9231USD 587,4400USD -9,231 USD 70 USD 71.1
2025-02-17 (Monday)8,392USD 596,671USD 596,6710USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)8,392SYY holding decreased by -168USD 596,671SYY holding decreased by -18536USD 596,671-168USD -18,536 USD 71.1 USD 71.87
2025-02-13 (Thursday)8,560USD 615,207SYY holding increased by 14209USD 615,2070USD 14,209 USD 71.87 USD 70.21
2025-02-12 (Wednesday)8,560SYY holding decreased by -210USD 600,998SYY holding decreased by -17638USD 600,998-210USD -17,638 USD 70.21 USD 70.54
2025-02-11 (Tuesday)8,770USD 618,636SYY holding increased by 2982USD 618,6360USD 2,982 USD 70.54 USD 70.2
2025-02-10 (Monday)8,770SYY holding increased by 42USD 615,654SYY holding decreased by -5081USD 615,65442USD -5,081 USD 70.2 USD 71.12
2025-02-07 (Friday)8,728USD 620,735SYY holding decreased by -1222USD 620,7350USD -1,222 USD 71.12 USD 71.26
2025-02-06 (Thursday)8,728USD 621,957SYY holding decreased by -1222USD 621,9570USD -1,222 USD 71.26 USD 71.4
2025-02-05 (Wednesday)8,728SYY holding increased by 582USD 623,179SYY holding increased by 41555USD 623,179582USD 41,555 USD 71.4 USD 71.3999
2025-02-04 (Tuesday)8,146USD 581,624SYY holding decreased by -7413USD 581,6240USD -7,413 USD 71.3999 USD 72.31
2025-02-03 (Monday)8,146SYY holding increased by 84USD 589,037SYY holding increased by 1156USD 589,03784USD 1,156 USD 72.31 USD 72.92
2025-01-31 (Friday)8,062SYY holding increased by 369USD 587,881SYY holding increased by 23676USD 587,881369USD 23,676 USD 72.92 USD 73.34
2025-01-30 (Thursday)7,693USD 564,205SYY holding increased by 10924USD 564,2050USD 10,924 USD 73.34 USD 71.9201
2025-01-29 (Wednesday)7,693SYY holding increased by 210USD 553,281SYY holding increased by 12410USD 553,281210USD 12,410 USD 71.9201 USD 72.28
2025-01-28 (Tuesday)7,483SYY holding increased by 40USD 540,871SYY holding decreased by -31198USD 540,87140USD -31,198 USD 72.28 USD 76.86
2025-01-27 (Monday)7,443USD 572,069SYY holding increased by 15556USD 572,0690USD 15,556 USD 76.86 USD 74.77
2025-01-24 (Friday)7,443SYY holding increased by 42USD 556,513SYY holding increased by 11059USD 556,51342USD 11,059 USD 74.77 USD 73.7
2025-01-23 (Thursday)7,401USD 545,454SYY holding increased by 2073USD 545,4540USD 2,073 USD 73.7 USD 73.4199
2025-01-22 (Wednesday)7,401USD 543,381USD 543,381
2025-01-21 (Tuesday)7,401USD 543,899USD 543,899
2025-01-20 (Monday)7,401USD 540,791USD 540,791
2025-01-17 (Friday)7,401USD 540,791USD 540,791
2025-01-16 (Thursday)7,401USD 541,901USD 541,901
2025-01-15 (Wednesday)7,401USD 547,674USD 547,674
2025-01-14 (Tuesday)7,401USD 547,230USD 547,230
2025-01-13 (Monday)7,401USD 545,528USD 545,528
2025-01-10 (Friday)7,401USD 544,640USD 544,640
2025-01-09 (Thursday)7,401USD 553,965USD 553,965
2025-01-09 (Thursday)7,401USD 553,965USD 553,965
2025-01-09 (Thursday)7,401USD 553,965USD 553,965
2025-01-08 (Wednesday)7,401USD 553,965USD 553,965
2025-01-08 (Wednesday)7,401USD 553,965USD 553,965
2025-01-08 (Wednesday)7,401USD 553,965USD 553,965
2024-12-10 (Tuesday)7,505USD 606,554SYY holding decreased by -1876USD 606,5540USD -1,876 USD 80.82 USD 81.07
2024-12-09 (Monday)7,505SYY holding increased by 39USD 608,430SYY holding increased by 5700USD 608,43039USD 5,700 USD 81.07 USD 80.73
2024-12-06 (Friday)7,466SYY holding increased by 533USD 602,730SYY holding increased by 35819USD 602,730533USD 35,819 USD 80.73 USD 81.7699
2024-12-05 (Thursday)6,933USD 566,911SYY holding increased by 9706USD 566,9110USD 9,706 USD 81.7699 USD 80.37
2024-12-04 (Wednesday)6,933USD 557,205SYY holding increased by 6101USD 557,2050USD 6,101 USD 80.37 USD 79.49
2024-12-03 (Tuesday)6,933SYY holding increased by 164USD 551,104SYY holding increased by 34832USD 551,104164USD 34,832 USD 79.49 USD 76.2701
2024-12-02 (Monday)6,769SYY holding increased by 41USD 516,272SYY holding decreased by -2524USD 516,27241USD -2,524 USD 76.2701 USD 77.11
2024-11-29 (Friday)6,728SYY holding decreased by -288USD 518,796SYY holding decreased by -18980USD 518,796-288USD -18,980 USD 77.11 USD 76.6499
2024-11-28 (Thursday)7,016USD 537,776USD 537,7760USD 0 USD 76.6499 USD 76.6499
2024-11-27 (Wednesday)7,016USD 537,776SYY holding increased by 1824USD 537,7760USD 1,824 USD 76.6499 USD 76.39
2024-11-26 (Tuesday)7,016USD 535,952SYY holding decreased by -3438USD 535,9520USD -3,438 USD 76.39 USD 76.88
2024-11-25 (Monday)7,016USD 539,390SYY holding increased by 7647USD 539,3900USD 7,647 USD 76.88 USD 75.7901
2024-11-22 (Friday)7,016USD 531,743SYY holding increased by 4982USD 531,7430USD 4,982 USD 75.7901 USD 75.08
2024-11-21 (Thursday)7,016USD 526,761SYY holding increased by 10173USD 526,7610USD 10,173 USD 75.08 USD 73.63
2024-11-20 (Wednesday)7,016USD 516,588SYY holding decreased by -5402USD 516,5880USD -5,402 USD 73.63 USD 74.3999
2024-11-19 (Tuesday)7,016USD 521,990SYY holding decreased by -9542USD 521,9900USD -9,542 USD 74.3999 USD 75.76
2024-11-18 (Monday)7,016USD 531,532SYY holding decreased by -10735USD 531,5320USD -10,735 USD 75.76 USD 77.2901
2024-11-12 (Tuesday)7,016USD 542,267SYY holding decreased by -701USD 542,2670USD -701 USD 77.2901 USD 77.39
2024-11-08 (Friday)7,016SYY holding increased by 294USD 542,968SYY holding increased by 26248USD 542,968294USD 26,248 USD 77.39 USD 76.87
2024-11-07 (Thursday)6,722USD 516,720SYY holding decreased by -941USD 516,7200USD -941 USD 76.87 USD 77.01
2024-11-06 (Wednesday)6,722USD 517,661SYY holding increased by 4436USD 517,6610USD 4,436 USD 77.01 USD 76.35
2024-11-05 (Tuesday)6,722USD 513,225SYY holding increased by 6588USD 513,2250USD 6,588 USD 76.35 USD 75.37
2024-11-04 (Monday)6,722USD 506,637SYY holding increased by 2285USD 506,6370USD 2,285 USD 75.37 USD 75.0301
2024-11-01 (Friday)6,722USD 504,352SYY holding increased by 538USD 504,3520USD 538 USD 75.0301 USD 74.95
2024-10-31 (Thursday)6,722SYY holding increased by 38USD 503,814SYY holding increased by 7527USD 503,81438USD 7,527 USD 74.95 USD 74.25
2024-10-30 (Wednesday)6,684SYY holding increased by 42USD 496,287SYY holding increased by 3650USD 496,28742USD 3,650 USD 74.25 USD 74.17
2024-10-29 (Tuesday)6,642USD 492,637SYY holding decreased by -6177USD 492,6370USD -6,177 USD 74.17 USD 75.1
2024-10-28 (Monday)6,642USD 498,814SYY holding increased by 7837USD 498,8140USD 7,837 USD 75.1 USD 73.9201
2024-10-25 (Friday)6,642USD 490,977SYY holding decreased by -3055USD 490,9770USD -3,055 USD 73.9201 USD 74.38
2024-10-24 (Thursday)6,642USD 494,032SYY holding decreased by -1660USD 494,0320USD -1,660 USD 74.38 USD 74.6299
2024-10-23 (Wednesday)6,642USD 495,692SYY holding decreased by -930USD 495,6920USD -930 USD 74.6299 USD 74.77
2024-10-22 (Tuesday)6,642USD 496,622SYY holding increased by 398USD 496,6220USD 398 USD 74.77 USD 74.71
2024-10-21 (Monday)6,642USD 496,224SYY holding decreased by -5513USD 496,2240USD -5,513 USD 74.71 USD 75.54
2024-10-18 (Friday)6,642USD 501,737USD 501,737
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 IE000R9FA4A0

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY126 72.890* 73.99
2025-04-17BUY42 71.740* 74.08
2025-04-11BUY43 70.430* 74.21
2025-04-07SELL-294 69.460* 74.44 Profit of 21,884 on sale
2025-04-04SELL-378 71.440* 74.47 Profit of 28,151 on sale
2025-03-21SELL-43 71.110* 74.62 Profit of 3,209 on sale
2025-03-18SELL-172 74.360* 74.70 Profit of 12,848 on sale
2025-03-17SELL-424 74.730* 74.70 Profit of 31,673 on sale
2025-03-13SELL-86 72.660* 74.75 Profit of 6,429 on sale
2025-03-11BUY364 74.520* 74.77
2025-03-10SELL-42 77.130* 74.73 Profit of 3,139 on sale
2025-03-05SELL-126 74.440* 74.70 Profit of 9,413 on sale
2025-03-03SELL-42 75.690* 74.68 Profit of 3,137 on sale
2025-02-21SELL-160 73.220* 74.73 Profit of 11,956 on sale
2025-02-14SELL-168 71.100* 75.13 Profit of 12,621 on sale
2025-02-12SELL-210 70.210* 75.30 Profit of 15,813 on sale
2025-02-10BUY42 70.200* 75.52
2025-02-05BUY582 71.400* 75.82
2025-02-03BUY84 72.310* 76.02
2025-01-31BUY369 72.920* 76.10
2025-01-29BUY210 71.920* 76.29
2025-01-28BUY40 72.280* 76.40
2025-01-24BUY42 74.770* 76.43
2024-12-09BUY39 81.070* 76.23
2024-12-06BUY533 80.730* 76.08
2024-12-03BUY164 79.490* 75.59
2024-12-02BUY41 76.270* 75.56
2024-11-29SELL-288 77.110* 75.50 Profit of 21,743 on sale
2024-11-08BUY294 77.390* 75.11
2024-10-31BUY38 74.950* 74.49
2024-10-30BUY42 74.250* 74.53
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.