Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for SYY
| Stock Name | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
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 MSCI North America UCITS ETF USD (Dist) USD SYY holdings
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|
| 2025-05-08 (Thursday) | 10,309 | USD 738,124 | USD 738,124 | | | | |
| 2025-05-07 (Wednesday) | 10,309 | USD 726,888 | USD 726,888 | | | | |
| 2025-05-06 (Tuesday) | 10,309 | USD 721,733 | USD 721,733 | 0 | USD -6,392 | USD 70.01 | USD 70.63 |
| 2025-05-05 (Monday) | 10,309 | USD 728,125 | USD 728,125 | 0 | USD -1,237 | USD 70.63 | USD 70.75 |
| 2025-05-02 (Friday) | 10,309 | USD 729,362 | USD 729,362 | 0 | USD 6,186 | USD 70.75 | USD 70.15 |
| 2025-05-01 (Thursday) | 10,309 | USD 723,176 | USD 723,176 | 0 | USD -12,887 | USD 70.15 | USD 71.4 |
| 2025-04-30 (Wednesday) | 10,309 | USD 736,063 | USD 736,063 | 0 | USD 11,959 | USD 71.4 | USD 70.24 |
| 2025-04-29 (Tuesday) | 10,309 | USD 724,104 | USD 724,104 | 0 | USD -1,856 | USD 70.24 | USD 70.42 |
| 2025-04-28 (Monday) | 10,309 | USD 725,960 | USD 725,960 | 0 | USD -5,257 | USD 70.42 | USD 70.93 |
| 2025-04-25 (Friday) | 10,309 | USD 731,217 | USD 731,217 | 0 | USD -16,598 | USD 70.93 | USD 72.54 |
| 2025-04-24 (Thursday) | 10,309 | USD 747,815 | USD 747,815 | 0 | USD -3,608 | USD 72.54 | USD 72.89 |
| 2025-04-23 (Wednesday) | 10,309 | USD 751,423 | USD 751,423 | 0 | USD -4,124 | USD 72.89 | USD 73.29 |
| 2025-04-22 (Tuesday) | 10,309 | USD 755,547 | USD 755,547 | -64 | USD 14,500 | USD 73.29 | USD 71.44 |
| 2025-04-21 (Monday) | 10,373 | USD 741,047 | USD 741,047 | 0 | USD -3,112 | USD 71.44 | USD 71.74 |
| 2025-04-18 (Friday) | 10,373 | USD 744,159 | USD 744,159 | 0 | USD 0 | USD 71.74 | USD 71.74 |
| 2025-04-17 (Thursday) | 10,373 | USD 744,159 | USD 744,159 | 0 | USD 10,892 | USD 71.74 | USD 70.69 |
| 2025-04-16 (Wednesday) | 10,373 | USD 733,267 | USD 733,267 | 0 | USD -6,120 | USD 70.69 | USD 71.28 |
| 2025-04-15 (Tuesday) | 10,373 | USD 739,387 | USD 739,387 | 0 | USD -5,809 | USD 71.28 | USD 71.84 |
| 2025-04-14 (Monday) | 10,373 | USD 745,196 | USD 745,196 | 0 | USD 14,626 | USD 71.84 | USD 70.43 |
| 2025-04-11 (Friday) | 10,373 | USD 730,570 | USD 730,570 | 0 | USD 7,779 | USD 70.43 | USD 69.68 |
| 2025-04-10 (Thursday) | 10,373 | USD 722,791 | USD 722,791 | 0 | USD -14,418 | USD 69.68 | USD 71.07 |
| 2025-04-09 (Wednesday) | 10,373 | USD 737,209 | USD 737,209 | 0 | USD 31,845 | USD 71.07 | USD 68 |
| 2025-04-08 (Tuesday) | 10,373 | USD 705,364 | USD 705,364 | 0 | USD -15,145 | USD 68 | USD 69.46 |
| 2025-04-07 (Monday) | 10,373 | USD 720,509 | USD 720,509 | 0 | USD -20,538 | USD 69.46 | USD 71.44 |
| 2025-04-04 (Friday) | 10,373 | USD 741,047 | USD 741,047 | 0 | USD -40,040 | USD 71.44 | USD 75.3 |
| 2025-04-02 (Wednesday) | 10,373 | USD 781,087 | USD 781,087 | 0 | USD -1,245 | USD 75.3 | USD 75.42 |
| 2025-04-01 (Tuesday) | 10,373 | USD 782,332 | USD 782,332 | 0 | USD 3,942 | USD 75.42 | USD 75.04 |
| 2025-03-31 (Monday) | 10,373 | USD 778,390 | USD 778,390 | 0 | USD 9,751 | USD 75.04 | USD 74.1 |
| 2025-03-28 (Friday) | 10,373 | USD 768,639 | USD 768,639 | 0 | USD 622 | USD 74.1 | USD 74.04 |
| 2025-03-27 (Thursday) | 10,373 | USD 768,017 | USD 768,017 | 0 | USD 13,381 | USD 74.04 | USD 72.75 |
| 2025-03-26 (Wednesday) | 10,373 | USD 754,636 | USD 754,636 | 0 | USD 24,481 | USD 72.75 | USD 70.39 |
| 2025-03-25 (Tuesday) | 10,373 | USD 730,155 | USD 730,155 | 0 | USD -10,788 | USD 70.39 | USD 71.43 |
| 2025-03-24 (Monday) | 10,373 | USD 740,943 | USD 740,943 | 0 | USD 3,319 | USD 71.43 | USD 71.11 |
| 2025-03-21 (Friday) | 10,373 | USD 737,624 | USD 737,624 | 0 | USD -830 | USD 71.11 | USD 71.19 |
| 2025-03-20 (Thursday) | 10,373 | USD 738,454 | USD 738,454 | 0 | USD -12,447 | USD 71.19 | USD 72.39 |
| 2025-03-19 (Wednesday) | 10,373 | USD 750,901 | USD 750,901 | 0 | USD -20,435 | USD 72.39 | USD 74.36 |
| 2025-03-18 (Tuesday) | 10,373 | USD 771,336 | USD 771,336 | 0 | USD -3,838 | USD 74.36 | USD 74.73 |
| 2025-03-17 (Monday) | 10,373 | USD 775,174 | USD 775,174 | 0 | USD 15,144 | USD 74.73 | USD 73.27 |
| 2025-03-14 (Friday) | 10,373 | USD 760,030 | USD 760,030 | 0 | USD 6,328 | USD 73.27 | USD 72.66 |
| 2025-03-13 (Thursday) | 10,373 | USD 753,702 | USD 753,702 | 0 | USD -10,166 | USD 72.66 | USD 73.64 |
| 2025-03-12 (Wednesday) | 10,373 | USD 763,868 | USD 763,868 | 0 | USD -9,128 | USD 73.64 | USD 74.52 |
| 2025-03-11 (Tuesday) | 10,373 | USD 772,996 | USD 772,996 | 0 | USD -27,073 | USD 74.52 | USD 77.13 |
| 2025-03-10 (Monday) | 10,373 | USD 800,069 | USD 800,069 | -63 | USD 1,193 | USD 77.13 | USD 76.55 |
| 2025-03-07 (Friday) | 10,436 | USD 798,876 | USD 798,876 | -126 | USD 12,641 | USD 76.55 | USD 74.44 |
| 2025-03-05 (Wednesday) | 10,562 | USD 786,235 | USD 786,235 | -630 | USD -52,270 | USD 74.44 | USD 74.92 |
| 2025-03-04 (Tuesday) | 11,192 | USD 838,505 | USD 838,505 | -189 | USD -22,923 | USD 74.92 | USD 75.69 |
| 2025-03-03 (Monday) | 11,381 | USD 861,428 | USD 861,428 | 0 | USD 1,707 | USD 75.69 | USD 75.54 |
| 2025-02-28 (Friday) | 11,381 | USD 859,721 | USD 859,721 | 0 | USD 9,333 | USD 75.54 | USD 74.72 |
| 2025-02-27 (Thursday) | 11,381 | USD 850,388 | USD 850,388 | 0 | USD 5,576 | USD 74.72 | USD 74.23 |
| 2025-02-26 (Wednesday) | 11,381 | USD 844,812 | USD 844,812 | -64 | USD -7,154 | USD 74.23 | USD 74.44 |
| 2025-02-25 (Tuesday) | 11,445 | USD 851,966 | USD 851,966 | 0 | USD 9,042 | USD 74.44 | USD 73.65 |
| 2025-02-24 (Monday) | 11,445 | USD 842,924 | USD 842,924 | 0 | USD 4,921 | USD 73.65 | USD 73.22 |
| 2025-02-21 (Friday) | 11,445 | USD 838,003 | USD 838,003 | 64 | USD 27,448 | USD 73.22 | USD 71.22 |
| 2025-02-20 (Thursday) | 11,381 | USD 810,555 | USD 810,555 | 0 | USD 6,032 | USD 71.22 | USD 70.69 |
| 2025-02-19 (Wednesday) | 11,381 | USD 804,523 | USD 804,523 | 0 | USD 7,853 | USD 70.69 | USD 70 |
| 2025-02-18 (Tuesday) | 11,381 | USD 796,670 | USD 796,670 | 0 | USD -12,519 | USD 70 | USD 71.1 |
| 2025-02-17 (Monday) | 11,381 | USD 809,189 | USD 809,189 | 0 | USD 0 | USD 71.1 | USD 71.1 |
| 2025-02-14 (Friday) | 11,381 | USD 809,189 | USD 809,189 | 0 | USD -8,763 | USD 71.1 | USD 71.87 |
| 2025-02-13 (Thursday) | 11,381 | USD 817,952 | USD 817,952 | 0 | USD 18,892 | USD 71.87 | USD 70.21 |
| 2025-02-12 (Wednesday) | 11,381 | USD 799,060 | USD 799,060 | 0 | USD -3,756 | USD 70.21 | USD 70.54 |
| 2025-02-11 (Tuesday) | 11,381 | USD 802,816 | USD 802,816 | 0 | USD 3,870 | USD 70.54 | USD 70.2 |
| 2025-02-10 (Monday) | 11,381 | USD 798,946 | USD 798,946 | 0 | USD -10,471 | USD 70.2 | USD 71.12 |
| 2025-02-07 (Friday) | 11,381 | USD 809,417 | USD 809,417 | 0 | USD -1,593 | USD 71.12 | USD 71.26 |
| 2025-02-06 (Thursday) | 11,381 | USD 811,010 | USD 811,010 | 0 | USD -1,593 | USD 71.26 | USD 71.4 |
| 2025-02-05 (Wednesday) | 11,381 | USD 812,603 | USD 812,603 | 0 | USD 0 | USD 71.4 | USD 71.4 |
| 2025-02-04 (Tuesday) | 11,381 | USD 812,603 | USD 812,603 | 0 | USD -10,357 | USD 71.4 | USD 72.31 |
| 2025-02-03 (Monday) | 11,381 | USD 822,960 | USD 822,960 | 0 | USD -6,943 | USD 72.31 | USD 72.92 |
| 2025-01-31 (Friday) | 11,381 | USD 829,903 | USD 829,903 | 0 | USD -4,780 | USD 72.92 | USD 73.34 |
| 2025-01-30 (Thursday) | 11,381 | USD 834,683 | USD 834,683 | 0 | USD 16,161 | USD 73.34 | USD 71.92 |
| 2025-01-29 (Wednesday) | 11,381 | USD 818,522 | USD 818,522 | 0 | USD -4,097 | USD 71.92 | USD 72.28 |
| 2025-01-28 (Tuesday) | 11,381 | USD 822,619 | USD 822,619 | 0 | USD -52,125 | USD 72.28 | USD 76.86 |
| 2025-01-27 (Monday) | 11,381 | USD 874,744 | USD 874,744 | 0 | USD 23,787 | USD 76.86 | USD 74.77 |
| 2025-01-24 (Friday) | 11,381 | USD 850,957 | USD 850,957 | 0 | USD 12,177 | USD 74.77 | USD 73.7 |
| 2025-01-23 (Thursday) | 11,381 | USD 838,780 | USD 838,780 | 0 | USD 3,187 | USD 73.7 | USD 73.42 |
| 2025-01-22 (Wednesday) | 11,381 | USD 835,593 | USD 835,593 | | | | |
| 2025-01-21 (Tuesday) | 11,381 | USD 836,390 | USD 836,390 | | | | |
| 2025-01-20 (Monday) | 11,381 | USD 831,610 | USD 831,610 | | | | |
| 2025-01-17 (Friday) | 11,381 | USD 831,610 | USD 831,610 | | | | |
| 2025-01-16 (Thursday) | 11,381 | USD 833,317 | USD 833,317 | | | | |
| 2025-01-15 (Wednesday) | 11,381 | USD 842,194 | USD 842,194 | | | | |
| 2025-01-14 (Tuesday) | 11,381 | USD 841,511 | USD 841,511 | | | | |
| 2025-01-13 (Monday) | 11,381 | USD 838,894 | USD 838,894 | | | | |
| 2025-01-10 (Friday) | 11,381 | USD 837,528 | USD 837,528 | | | | |
| 2025-01-09 (Thursday) | 11,381 | USD 851,868 | USD 851,868 | | | | |
| 2025-01-09 (Thursday) | 11,381 | USD 851,868 | USD 851,868 | | | | |
| 2025-01-09 (Thursday) | 11,381 | USD 851,868 | USD 851,868 | | | | |
| 2025-01-08 (Wednesday) | 11,381 | USD 851,868 | USD 851,868 | | | | |
| 2025-01-08 (Wednesday) | 11,381 | USD 851,868 | USD 851,868 | | | | |
| 2025-01-08 (Wednesday) | 11,381 | USD 851,868 | USD 851,868 | | | | |
| 2025-01-02 (Thursday) | 11,318 | USD 856,886 | USD 856,886 | 305 | USD -33,185 | USD 75.71 | USD 80.82 |
| 2024-12-30 (Monday) | 11,318 | USD 864,242 | USD 864,242 | | | | |
| 2024-12-10 (Tuesday) | 11,013 | USD 890,071 | USD 890,071 | 0 | USD -2,753 | USD 80.82 | USD 81.07 |
| 2024-12-09 (Monday) | 11,013 | USD 892,824 | USD 892,824 | 0 | USD 3,745 | USD 81.07 | USD 80.73 |
| 2024-12-06 (Friday) | 11,013 | USD 889,079 | USD 889,079 | 126 | USD -1,151 | USD 80.73 | USD 81.77 |
| 2024-12-05 (Thursday) | 10,887 | USD 890,230 | USD 890,230 | 0 | USD 15,242 | USD 81.77 | USD 80.37 |
| 2024-12-04 (Wednesday) | 10,887 | USD 874,988 | USD 874,988 | 0 | USD 9,580 | USD 80.37 | USD 79.49 |
| 2024-12-03 (Tuesday) | 10,887 | USD 865,408 | USD 865,408 | 0 | USD 35,057 | USD 79.49 | USD 76.27 |
| 2024-12-02 (Monday) | 10,887 | USD 830,351 | USD 830,351 | 126 | USD 570 | USD 76.27 | USD 77.11 |
| 2024-11-29 (Friday) | 10,761 | USD 829,781 | USD 829,781 | -126 | USD -4,708 | USD 77.11 | USD 76.65 |
| 2024-11-28 (Thursday) | 10,887 | USD 834,489 | USD 834,489 | 0 | USD 0 | USD 76.65 | USD 76.65 |
| 2024-11-27 (Wednesday) | 10,887 | USD 834,489 | USD 834,489 | 0 | USD 2,831 | USD 76.65 | USD 76.39 |
| 2024-11-26 (Tuesday) | 10,887 | USD 831,658 | USD 831,658 | 0 | USD -5,335 | USD 76.39 | USD 76.88 |
| 2024-11-25 (Monday) | 10,887 | USD 836,993 | USD 836,993 | 0 | USD 11,867 | USD 76.88 | USD 75.79 |
| 2024-11-22 (Friday) | 10,887 | USD 825,126 | USD 825,126 | 0 | USD 7,730 | USD 75.79 | USD 75.08 |
| 2024-11-21 (Thursday) | 10,887 | USD 817,396 | USD 817,396 | 0 | USD 15,786 | USD 75.08 | USD 73.63 |
| 2024-11-20 (Wednesday) | 10,887 | USD 801,610 | USD 801,610 | 0 | USD -8,383 | USD 73.63 | USD 74.4 |
| 2024-11-19 (Tuesday) | 10,887 | USD 809,993 | USD 809,993 | 0 | USD -14,806 | USD 74.4 | USD 75.76 |
| 2024-11-18 (Monday) | 10,887 | USD 824,799 | USD 824,799 | 0 | USD -16,657 | USD 75.76 | USD 77.29 |
| 2024-11-12 (Tuesday) | 10,887 | USD 841,456 | USD 841,456 | 252 | USD 18,413 | USD 77.29 | USD 77.39 |
| 2024-11-08 (Friday) | 10,635 | USD 823,043 | USD 823,043 | 0 | USD 5,531 | USD 77.39 | USD 76.87 |
| 2024-11-07 (Thursday) | 10,635 | USD 817,512 | USD 817,512 | 0 | USD -1,489 | USD 76.87 | USD 77.01 |
| 2024-11-06 (Wednesday) | 10,635 | USD 819,001 | USD 819,001 | 0 | USD 7,019 | USD 77.01 | USD 76.35 |
| 2024-11-05 (Tuesday) | 10,635 | USD 811,982 | USD 811,982 | 0 | USD 10,422 | USD 76.35 | USD 75.37 |
| 2024-11-04 (Monday) | 10,635 | USD 801,560 | USD 801,560 | 0 | USD 3,616 | USD 75.37 | USD 75.03 |
| 2024-11-01 (Friday) | 10,635 | USD 797,944 | USD 797,944 | 0 | USD 851 | USD 75.03 | USD 74.95 |
| 2024-10-31 (Thursday) | 10,635 | USD 797,093 | USD 797,093 | 0 | USD 7,444 | USD 74.95 | USD 74.25 |
| 2024-10-30 (Wednesday) | 10,635 | USD 789,649 | USD 789,649 | 0 | USD 851 | USD 74.25 | USD 74.17 |
| 2024-10-29 (Tuesday) | 10,635 | USD 788,798 | USD 788,798 | 0 | USD -9,891 | USD 74.17 | USD 75.1 |
| 2024-10-28 (Monday) | 10,635 | USD 798,689 | USD 798,689 | 0 | USD 12,550 | USD 75.1 | USD 73.92 |
| 2024-10-25 (Friday) | 10,635 | USD 786,139 | USD 786,139 | 0 | USD -4,892 | USD 73.92 | USD 74.38 |
| 2024-10-24 (Thursday) | 10,635 | USD 791,031 | USD 791,031 | 0 | USD -2,659 | USD 74.38 | USD 74.63 |
| 2024-10-23 (Wednesday) | 10,635 | USD 793,690 | USD 793,690 | 0 | USD -1,489 | USD 74.63 | USD 74.77 |
| 2024-10-22 (Tuesday) | 10,635 | USD 795,179 | USD 795,179 | 0 | USD 638 | USD 74.77 | USD 74.71 |
| 2024-10-21 (Monday) | 10,635 | USD 794,541 | USD 794,541 | 0 | USD -8,827 | USD 74.71 | USD 75.54 |
| 2024-10-18 (Friday) | 10,635 | USD 803,368 | USD 803,368 | | | | |
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 holdingsShare Trades of SYY by Blackrock for IE00B14X4M10
Show aggregate share trades of SYY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -64 | | | 73.290* | | 74.01 Profit of 4,736 on sale |
| 2025-03-10 | SELL | -63 | | | 77.130* | | 74.74 Profit of 4,709 on sale |
| 2025-03-07 | SELL | -126 | | | 76.550* | | 74.72 Profit of 9,414 on sale |
| 2025-03-05 | SELL | -630 | | | 74.440* | | 74.72 Profit of 47,074 on sale |
| 2025-03-04 | SELL | -189 | | | 74.920* | | 74.72 Profit of 14,122 on sale |
| 2025-02-26 | SELL | -64 | | | 74.230* | | 74.69 Profit of 4,780 on sale |
| 2025-02-21 | BUY | 64 | | | 73.220* | | 74.74 |
| 2025-01-02 | BUY | 305 | | | 75.710* | | 76.52 |
| 2024-12-06 | BUY | 126 | | | 80.730* | | 76.08 |
| 2024-12-02 | BUY | 126 | | | 76.270* | | 75.56 |
| 2024-11-29 | SELL | -126 | | | 77.110* | | 75.50 Profit of 9,513 on sale |
| 2024-11-12 | BUY | 252 | | | 77.290* | | 75.26 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 440,625 | 894 | 749,813 | 58.8% |
| 2025-05-08 | 624,612 | 1,205 | 1,062,512 | 58.8% |
| 2025-05-07 | 464,698 | 1,177 | 918,898 | 50.6% |
| 2025-05-06 | 561,697 | 1,656 | 943,290 | 59.5% |
| 2025-05-05 | 596,072 | 870 | 966,774 | 61.7% |
| 2025-05-02 | 505,647 | 1,067 | 1,032,923 | 49.0% |
| 2025-05-01 | 520,410 | 788 | 1,016,742 | 51.2% |
| 2025-04-30 | 741,473 | 2,530 | 1,384,271 | 53.6% |
| 2025-04-29 | 944,208 | 853 | 2,141,770 | 44.1% |
| 2025-04-28 | 1,450,730 | 6,951 | 1,941,931 | 74.7% |
| 2025-04-25 | 1,097,814 | 1,202 | 1,425,352 | 77.0% |
| 2025-04-24 | 621,934 | 618 | 981,362 | 63.4% |
| 2025-04-23 | 1,246,660 | 126 | 1,599,713 | 77.9% |
| 2025-04-22 | 737,386 | 437 | 1,138,527 | 64.8% |
| 2025-04-21 | 562,008 | 0 | 1,015,710 | 55.3% |
| 2025-04-17 | 502,415 | 39 | 947,417 | 53.0% |
| 2025-04-16 | 484,690 | 1,025 | 964,303 | 50.3% |
| 2025-04-15 | 520,041 | 1,780 | 938,485 | 55.4% |
| 2025-04-14 | 474,491 | 45 | 902,323 | 52.6% |
| 2025-04-11 | 298,808 | 464 | 848,289 | 35.2% |
| 2025-04-10 | 384,923 | 80 | 1,403,467 | 27.4% |
| 2025-04-09 | 588,599 | 978 | 1,932,169 | 30.5% |
| 2025-04-08 | 592,684 | 1,758 | 1,800,710 | 32.9% |
| 2025-04-07 | 762,192 | 15,128 | 1,612,291 | 47.3% |
| 2025-04-04 | 913,815 | 0 | 2,024,651 | 45.1% |
| 2025-04-03 | 955,385 | 275 | 2,315,495 | 41.3% |
| 2025-04-02 | 398,144 | 601 | 1,545,545 | 25.8% |
| 2025-04-01 | 683,142 | 75 | 1,008,465 | 67.7% |
| 2025-03-31 | 692,721 | 913 | 1,110,732 | 62.4% |
| 2025-03-28 | 305,457 | 40 | 763,152 | 40.0% |
| 2025-03-27 | 441,557 | 1,066 | 1,027,595 | 43.0% |
| 2025-03-26 | 549,307 | 1,722 | 1,129,874 | 48.6% |
| 2025-03-25 | 416,642 | 0 | 1,223,212 | 34.1% |
| 2025-03-24 | 387,994 | 5 | 837,886 | 46.3% |
| 2025-03-21 | 518,528 | 78 | 1,066,185 | 48.6% |
| 2025-03-20 | 824,290 | 548 | 1,817,600 | 45.4% |
| 2025-03-19 | 1,220,487 | 318 | 2,447,141 | 49.9% |
| 2025-03-18 | 300,603 | 3,017 | 606,776 | 49.5% |
| 2025-03-17 | 349,537 | 1,794 | 770,953 | 45.3% |
| 2025-03-14 | 351,494 | 1,478 | 888,470 | 39.6% |
| 2025-03-13 | 360,602 | 680 | 735,520 | 49.0% |
| 2025-03-12 | 522,647 | 1,223 | 1,035,368 | 50.5% |
| 2025-03-11 | 408,906 | 558 | 1,111,181 | 36.8% |
| 2025-03-10 | 486,738 | 975 | 1,235,422 | 39.4% |
| 2025-03-07 | 459,218 | 2,525 | 2,496,275 | 18.4% |
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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