Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

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 Consumer Staples Sector 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)85,506USD 6,122,230SYY holding increased by 93202USD 6,122,2300USD 93,202 USD 71.6 USD 70.51
2025-05-07 (Wednesday)85,506SYY holding decreased by -401USD 6,029,028SYY holding increased by 14679USD 6,029,028-401USD 14,679 USD 70.51 USD 70.01
2025-05-06 (Tuesday)85,907SYY holding increased by 2005USD 6,014,349SYY holding increased by 88351USD 6,014,3492,005USD 88,351 USD 70.01 USD 70.63
2025-05-05 (Monday)83,902USD 5,925,998SYY holding decreased by -10069USD 5,925,9980USD -10,069 USD 70.63 USD 70.75
2025-05-02 (Friday)83,902SYY holding increased by 808USD 5,936,067SYY holding increased by 107023USD 5,936,067808USD 107,023 USD 70.75 USD 70.15
2025-05-01 (Thursday)83,094USD 5,829,044SYY holding decreased by -103868USD 5,829,0440USD -103,868 USD 70.15 USD 71.4
2025-04-30 (Wednesday)83,094USD 5,932,912SYY holding increased by 96389USD 5,932,9120USD 96,389 USD 71.4 USD 70.24
2025-04-29 (Tuesday)83,094USD 5,836,523SYY holding decreased by -14956USD 5,836,5230USD -14,956 USD 70.24 USD 70.42
2025-04-28 (Monday)83,094USD 5,851,479SYY holding decreased by -42378USD 5,851,4790USD -42,378 USD 70.42 USD 70.93
2025-04-25 (Friday)83,094SYY holding decreased by -403USD 5,893,857SYY holding decreased by -163015USD 5,893,857-403USD -163,015 USD 70.93 USD 72.54
2025-04-24 (Thursday)83,497SYY holding decreased by -403USD 6,056,872SYY holding decreased by -58599USD 6,056,872-403USD -58,599 USD 72.54 USD 72.89
2025-04-23 (Wednesday)83,900SYY holding increased by 806USD 6,115,471SYY holding increased by 25512USD 6,115,471806USD 25,512 USD 72.89 USD 73.29
2025-04-22 (Tuesday)83,094USD 6,089,959SYY holding increased by 153724USD 6,089,9590USD 153,724 USD 73.29 USD 71.44
2025-04-21 (Monday)83,094USD 5,936,235SYY holding decreased by -24929USD 5,936,2350USD -24,929 USD 71.44 USD 71.74
2025-04-18 (Friday)83,094USD 5,961,164USD 5,961,1640USD 0 USD 71.74 USD 71.74
2025-04-17 (Thursday)83,094USD 5,961,164SYY holding increased by 87249USD 5,961,1640USD 87,249 USD 71.74 USD 70.69
2025-04-16 (Wednesday)83,094USD 5,873,915SYY holding decreased by -49025USD 5,873,9150USD -49,025 USD 70.69 USD 71.28
2025-04-15 (Tuesday)83,094USD 5,922,940SYY holding decreased by -46533USD 5,922,9400USD -46,533 USD 71.28 USD 71.84
2025-04-14 (Monday)83,094SYY holding increased by 402USD 5,969,473SYY holding increased by 145475USD 5,969,473402USD 145,475 USD 71.84 USD 70.43
2025-04-11 (Friday)82,692USD 5,823,998SYY holding increased by 62019USD 5,823,9980USD 62,019 USD 70.43 USD 69.68
2025-04-10 (Thursday)82,692SYY holding increased by 804USD 5,761,979SYY holding decreased by -57801USD 5,761,979804USD -57,801 USD 69.68 USD 71.07
2025-04-09 (Wednesday)81,888SYY holding increased by 1206USD 5,819,780SYY holding increased by 333404USD 5,819,7801,206USD 333,404 USD 71.07 USD 68
2025-04-08 (Tuesday)80,682SYY holding increased by 402USD 5,486,376SYY holding decreased by -89873USD 5,486,376402USD -89,873 USD 68 USD 69.46
2025-04-07 (Monday)80,280SYY holding increased by 804USD 5,576,249SYY holding decreased by -101516USD 5,576,249804USD -101,516 USD 69.46 USD 71.44
2025-04-04 (Friday)79,476SYY holding decreased by -804USD 5,677,765SYY holding decreased by -367319USD 5,677,765-804USD -367,319 USD 71.44 USD 75.3
2025-04-02 (Wednesday)80,280SYY holding increased by 804USD 6,045,084SYY holding increased by 51004USD 6,045,084804USD 51,004 USD 75.3 USD 75.42
2025-04-01 (Tuesday)79,476SYY holding decreased by -402USD 5,994,080SYY holding increased by 35USD 5,994,080-402USD 35 USD 75.42 USD 75.04
2025-03-31 (Monday)79,878SYY holding decreased by -402USD 5,994,045SYY holding increased by 45297USD 5,994,045-402USD 45,297 USD 75.04 USD 74.1
2025-03-28 (Friday)80,280USD 5,948,748SYY holding increased by 4817USD 5,948,7480USD 4,817 USD 74.1 USD 74.04
2025-03-27 (Thursday)80,280USD 5,943,931SYY holding increased by 103561USD 5,943,9310USD 103,561 USD 74.04 USD 72.75
2025-03-26 (Wednesday)80,280SYY holding decreased by -1608USD 5,840,370SYY holding increased by 76274USD 5,840,370-1,608USD 76,274 USD 72.75 USD 70.39
2025-03-25 (Tuesday)81,888SYY holding increased by 402USD 5,764,096SYY holding decreased by -56449USD 5,764,096402USD -56,449 USD 70.39 USD 71.43
2025-03-24 (Monday)81,486SYY holding increased by 401USD 5,820,545SYY holding increased by 54591USD 5,820,545401USD 54,591 USD 71.43 USD 71.11
2025-03-21 (Friday)81,085USD 5,765,954SYY holding decreased by -6487USD 5,765,9540USD -6,487 USD 71.11 USD 71.19
2025-03-20 (Thursday)81,085SYY holding increased by 401USD 5,772,441SYY holding decreased by -68274USD 5,772,441401USD -68,274 USD 71.19 USD 72.39
2025-03-19 (Wednesday)80,684SYY holding increased by 401USD 5,840,715SYY holding decreased by -129129USD 5,840,715401USD -129,129 USD 72.39 USD 74.36
2025-03-18 (Tuesday)80,283USD 5,969,844SYY holding decreased by -29705USD 5,969,8440USD -29,705 USD 74.36 USD 74.73
2025-03-17 (Monday)80,283USD 5,999,549SYY holding increased by 117214USD 5,999,5490USD 117,214 USD 74.73 USD 73.27
2025-03-14 (Friday)80,283USD 5,882,335SYY holding increased by 48972USD 5,882,3350USD 48,972 USD 73.27 USD 72.66
2025-03-13 (Thursday)80,283USD 5,833,363SYY holding decreased by -78677USD 5,833,3630USD -78,677 USD 72.66 USD 73.64
2025-03-12 (Wednesday)80,283USD 5,912,040SYY holding decreased by -70649USD 5,912,0400USD -70,649 USD 73.64 USD 74.52
2025-03-11 (Tuesday)80,283USD 5,982,689SYY holding decreased by -209539USD 5,982,6890USD -209,539 USD 74.52 USD 77.13
2025-03-10 (Monday)80,283USD 6,192,228SYY holding increased by 46564USD 6,192,2280USD 46,564 USD 77.13 USD 76.55
2025-03-07 (Friday)80,283SYY holding decreased by -5200USD 6,145,664SYY holding decreased by -217691USD 6,145,664-5,200USD -217,691 USD 76.55 USD 74.44
2025-03-05 (Wednesday)85,483USD 6,363,355SYY holding decreased by -41031USD 6,363,3550USD -41,031 USD 74.44 USD 74.92
2025-03-04 (Tuesday)85,483USD 6,404,386SYY holding decreased by -65822USD 6,404,3860USD -65,822 USD 74.92 USD 75.69
2025-03-03 (Monday)85,483SYY holding decreased by -398USD 6,470,208SYY holding decreased by -17243USD 6,470,208-398USD -17,243 USD 75.69 USD 75.54
2025-02-28 (Friday)85,881SYY holding increased by 1596USD 6,487,451SYY holding increased by 189676USD 6,487,4511,596USD 189,676 USD 75.54 USD 74.72
2025-02-27 (Thursday)84,285USD 6,297,775SYY holding increased by 41299USD 6,297,7750USD 41,299 USD 74.72 USD 74.23
2025-02-26 (Wednesday)84,285SYY holding increased by 798USD 6,256,476SYY holding increased by 41704USD 6,256,476798USD 41,704 USD 74.23 USD 74.44
2025-02-25 (Tuesday)83,487SYY holding decreased by -399USD 6,214,772SYY holding increased by 36568USD 6,214,772-399USD 36,568 USD 74.44 USD 73.65
2025-02-24 (Monday)83,886SYY holding decreased by -1995USD 6,178,204SYY holding decreased by -110003USD 6,178,204-1,995USD -110,003 USD 73.65 USD 73.22
2025-02-21 (Friday)85,881USD 6,288,207SYY holding increased by 171762USD 6,288,2070USD 171,762 USD 73.22 USD 71.22
2025-02-20 (Thursday)85,881USD 6,116,445SYY holding increased by 45517USD 6,116,4450USD 45,517 USD 71.22 USD 70.69
2025-02-19 (Wednesday)85,881SYY holding increased by 429USD 6,070,928SYY holding increased by 89288USD 6,070,928429USD 89,288 USD 70.69 USD 70
2025-02-18 (Tuesday)85,452USD 5,981,640SYY holding decreased by -93997USD 5,981,6400USD -93,997 USD 70 USD 71.1
2025-02-17 (Monday)85,452USD 6,075,637USD 6,075,6370USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)85,452USD 6,075,637SYY holding decreased by -65798USD 6,075,6370USD -65,798 USD 71.1 USD 71.87
2025-02-13 (Thursday)85,452SYY holding increased by 403USD 6,141,435SYY holding increased by 170145USD 6,141,435403USD 170,145 USD 71.87 USD 70.21
2025-02-12 (Wednesday)85,049USD 5,971,290SYY holding decreased by -28066USD 5,971,2900USD -28,066 USD 70.21 USD 70.54
2025-02-11 (Tuesday)85,049USD 5,999,356SYY holding increased by 28916USD 5,999,3560USD 28,916 USD 70.54 USD 70.2
2025-02-10 (Monday)85,049USD 5,970,440SYY holding decreased by -78245USD 5,970,4400USD -78,245 USD 70.2 USD 71.12
2025-02-07 (Friday)85,049USD 6,048,685SYY holding decreased by -11907USD 6,048,6850USD -11,907 USD 71.12 USD 71.26
2025-02-06 (Thursday)85,049USD 6,060,592SYY holding decreased by -11907USD 6,060,5920USD -11,907 USD 71.26 USD 71.4
2025-02-05 (Wednesday)85,049USD 6,072,499USD 6,072,4990USD 0 USD 71.4 USD 71.4
2025-02-04 (Tuesday)85,049USD 6,072,499SYY holding decreased by -77394USD 6,072,4990USD -77,394 USD 71.4 USD 72.31
2025-02-03 (Monday)85,049USD 6,149,893SYY holding decreased by -51880USD 6,149,8930USD -51,880 USD 72.31 USD 72.92
2025-01-31 (Friday)85,049USD 6,201,773SYY holding decreased by -35721USD 6,201,7730USD -35,721 USD 72.92 USD 73.34
2025-01-30 (Thursday)85,049SYY holding decreased by -402USD 6,237,494SYY holding increased by 91858USD 6,237,494-402USD 91,858 USD 73.34 USD 71.92
2025-01-29 (Wednesday)85,451SYY holding increased by 402USD 6,145,636SYY holding decreased by -1706USD 6,145,636402USD -1,706 USD 71.92 USD 72.28
2025-01-28 (Tuesday)85,049USD 6,147,342SYY holding decreased by -389524USD 6,147,3420USD -389,524 USD 72.28 USD 76.86
2025-01-27 (Monday)85,049USD 6,536,866SYY holding increased by 177752USD 6,536,8660USD 177,752 USD 76.86 USD 74.77
2025-01-24 (Friday)85,049USD 6,359,114SYY holding increased by 91003USD 6,359,1140USD 91,003 USD 74.77 USD 73.7
2025-01-23 (Thursday)85,049USD 6,268,111SYY holding increased by 23813USD 6,268,1110USD 23,813 USD 73.7 USD 73.42
2025-01-22 (Wednesday)85,049USD 6,244,298USD 6,244,298
2025-01-21 (Tuesday)84,649USD 6,220,855USD 6,220,855
2025-01-20 (Monday)84,649USD 6,185,302USD 6,185,302
2025-01-17 (Friday)84,649USD 6,185,302USD 6,185,302
2025-01-16 (Thursday)87,049USD 6,373,728USD 6,373,728
2025-01-15 (Wednesday)88,649USD 6,560,026USD 6,560,026
2025-01-14 (Tuesday)88,649USD 6,554,707USD 6,554,707
2025-01-13 (Monday)88,649USD 6,534,318USD 6,534,318
2025-01-10 (Friday)90,649USD 6,670,860USD 6,670,860
2025-01-09 (Thursday)90,649USD 6,785,078USD 6,785,078
2025-01-09 (Thursday)90,649USD 6,785,078USD 6,785,078
2025-01-09 (Thursday)90,649USD 6,785,078USD 6,785,078
2025-01-08 (Wednesday)90,649USD 6,785,078USD 6,785,078
2025-01-08 (Wednesday)90,649USD 6,785,078USD 6,785,078
2025-01-08 (Wednesday)90,649USD 6,785,078USD 6,785,078
2025-01-02 (Thursday)91,049SYY holding increased by 2721USD 6,893,320SYY holding decreased by -245349USD 6,893,3202,721USD -245,349 USD 75.71 USD 80.82
2024-12-30 (Monday)91,049USD 6,952,502USD 6,952,502
2024-12-10 (Tuesday)88,328SYY holding decreased by -401USD 7,138,669SYY holding decreased by -54591USD 7,138,669-401USD -54,591 USD 80.82 USD 81.07
2024-12-09 (Monday)88,729USD 7,193,260SYY holding increased by 30168USD 7,193,2600USD 30,168 USD 81.07 USD 80.73
2024-12-06 (Friday)88,729SYY holding increased by 802USD 7,163,092SYY holding decreased by -26699USD 7,163,092802USD -26,699 USD 80.73 USD 81.77
2024-12-05 (Thursday)87,927SYY holding increased by 400USD 7,189,791SYY holding increased by 155246USD 7,189,791400USD 155,246 USD 81.77 USD 80.37
2024-12-04 (Wednesday)87,527SYY holding decreased by -400USD 7,034,545SYY holding increased by 45228USD 7,034,545-400USD 45,228 USD 80.37 USD 79.49
2024-12-03 (Tuesday)87,927SYY holding decreased by -400USD 6,989,317SYY holding increased by 252617USD 6,989,317-400USD 252,617 USD 79.49 USD 76.27
2024-12-02 (Monday)88,327SYY holding increased by 400USD 6,736,700SYY holding decreased by -43351USD 6,736,700400USD -43,351 USD 76.27 USD 77.11
2024-11-29 (Friday)87,927USD 6,780,051SYY holding increased by 40446USD 6,780,0510USD 40,446 USD 77.11 USD 76.65
2024-11-28 (Thursday)87,927USD 6,739,605USD 6,739,6050USD 0 USD 76.65 USD 76.65
2024-11-27 (Wednesday)87,927USD 6,739,605SYY holding increased by 22861USD 6,739,6050USD 22,861 USD 76.65 USD 76.39
2024-11-26 (Tuesday)87,927USD 6,716,744SYY holding decreased by -43084USD 6,716,7440USD -43,084 USD 76.39 USD 76.88
2024-11-25 (Monday)87,927USD 6,759,828SYY holding increased by 95841USD 6,759,8280USD 95,841 USD 76.88 USD 75.79
2024-11-22 (Friday)87,927SYY holding decreased by -800USD 6,663,987SYY holding increased by 2364USD 6,663,987-800USD 2,364 USD 75.79 USD 75.08
2024-11-21 (Thursday)88,727SYY holding increased by 400USD 6,661,623SYY holding increased by 158106USD 6,661,623400USD 158,106 USD 75.08 USD 73.63
2024-11-20 (Wednesday)88,327USD 6,503,517SYY holding decreased by -68012USD 6,503,5170USD -68,012 USD 73.63 USD 74.4
2024-11-19 (Tuesday)88,327SYY holding increased by 1596USD 6,571,529SYY holding increased by 788USD 6,571,5291,596USD 788 USD 74.4 USD 75.76
2024-11-18 (Monday)86,731SYY holding decreased by -1596USD 6,570,741SYY holding decreased by -256053USD 6,570,741-1,596USD -256,053 USD 75.76 USD 77.29
2024-11-12 (Tuesday)88,327SYY holding decreased by -798USD 6,826,794SYY holding decreased by -70590USD 6,826,794-798USD -70,590 USD 77.29 USD 77.39
2024-11-08 (Friday)89,125USD 6,897,384SYY holding increased by 46345USD 6,897,3840USD 46,345 USD 77.39 USD 76.87
2024-11-07 (Thursday)89,125USD 6,851,039SYY holding decreased by -12477USD 6,851,0390USD -12,477 USD 76.87 USD 77.01
2024-11-06 (Wednesday)89,125USD 6,863,516SYY holding increased by 58822USD 6,863,5160USD 58,822 USD 77.01 USD 76.35
2024-11-05 (Tuesday)89,125SYY holding decreased by -399USD 6,804,694SYY holding increased by 57270USD 6,804,694-399USD 57,270 USD 76.35 USD 75.37
2024-11-04 (Monday)89,524USD 6,747,424SYY holding increased by 30438USD 6,747,4240USD 30,438 USD 75.37 USD 75.03
2024-11-01 (Friday)89,524USD 6,716,986SYY holding increased by 7162USD 6,716,9860USD 7,162 USD 75.03 USD 74.95
2024-10-31 (Thursday)89,524SYY holding increased by 798USD 6,709,824SYY holding increased by 121918USD 6,709,824798USD 121,918 USD 74.95 USD 74.25
2024-10-30 (Wednesday)88,726SYY holding increased by 798USD 6,587,906SYY holding increased by 66286USD 6,587,906798USD 66,286 USD 74.25 USD 74.17
2024-10-29 (Tuesday)87,928USD 6,521,620SYY holding decreased by -81773USD 6,521,6200USD -81,773 USD 74.17 USD 75.1
2024-10-28 (Monday)87,928USD 6,603,393SYY holding increased by 103755USD 6,603,3930USD 103,755 USD 75.1 USD 73.92
2024-10-25 (Friday)87,928USD 6,499,638SYY holding decreased by -40447USD 6,499,6380USD -40,447 USD 73.92 USD 74.38
2024-10-24 (Thursday)87,928USD 6,540,085SYY holding decreased by -21982USD 6,540,0850USD -21,982 USD 74.38 USD 74.63
2024-10-23 (Wednesday)87,928USD 6,562,067SYY holding decreased by -12310USD 6,562,0670USD -12,310 USD 74.63 USD 74.77
2024-10-22 (Tuesday)87,928SYY holding increased by 400USD 6,574,377SYY holding increased by 35160USD 6,574,377400USD 35,160 USD 74.77 USD 74.71
2024-10-21 (Monday)87,528USD 6,539,217SYY holding decreased by -72648USD 6,539,2170USD -72,648 USD 74.71 USD 75.54
2024-10-18 (Friday)87,528USD 6,611,865USD 6,611,865
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 IE00B40B8R38

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-401 70.510* 73.72 Profit of 29,560 on sale
2025-05-06BUY2,005 70.010* 73.75
2025-05-02BUY808 70.750* 73.81
2025-04-25SELL-403 70.930* 73.97 Profit of 29,811 on sale
2025-04-24SELL-403 72.540* 73.99 Profit of 29,817 on sale
2025-04-23BUY806 72.890* 74.00
2025-04-14BUY402 71.840* 74.18
2025-04-10BUY804 69.680* 74.27
2025-04-09BUY1,206 71.070* 74.31
2025-04-08BUY402 68.000* 74.39
2025-04-07BUY804 69.460* 74.44
2025-04-04SELL-804 71.440* 74.48 Profit of 59,882 on sale
2025-04-02BUY804 75.300* 74.47
2025-04-01SELL-402 75.420* 74.46 Profit of 29,932 on sale
2025-03-31SELL-402 75.040* 74.45 Profit of 29,929 on sale
2025-03-26SELL-1,608 72.750* 74.48 Profit of 119,769 on sale
2025-03-25BUY402 70.390* 74.54
2025-03-24BUY401 71.430* 74.58
2025-03-20BUY401 71.190* 74.67
2025-03-19BUY401 72.390* 74.70
2025-03-07SELL-5,200 76.550* 74.72 Profit of 388,523 on sale
2025-03-03SELL-398 75.690* 74.70 Profit of 29,731 on sale
2025-02-28BUY1,596 75.540* 74.69
2025-02-26BUY798 74.230* 74.69
2025-02-25SELL-399 74.440* 74.70 Profit of 29,805 on sale
2025-02-24SELL-1,995 73.650* 74.72 Profit of 149,062 on sale
2025-02-19BUY429 70.690* 74.89
2025-02-13BUY403 71.870* 75.20
2025-01-30SELL-402 73.340* 76.16 Profit of 30,617 on sale
2025-01-29BUY402 71.920* 76.27
2025-01-02BUY2,721 75.710* 76.52
2024-12-10SELL-401 80.820* 76.38 Profit of 30,629 on sale
2024-12-06BUY802 80.730* 76.08
2024-12-05BUY400 81.770* 75.88
2024-12-04SELL-400 80.370* 75.72 Profit of 30,290 on sale
2024-12-03SELL-400 79.490* 75.59 Profit of 30,234 on sale
2024-12-02BUY400 76.270* 75.56
2024-11-22SELL-800 75.790* 75.25 Profit of 60,202 on sale
2024-11-21BUY400 75.080* 75.26
2024-11-19BUY1,596 74.400* 75.41
2024-11-18SELL-1,596 75.760* 75.39 Profit of 120,317 on sale
2024-11-12SELL-798 77.290* 75.26 Profit of 60,057 on sale
2024-11-05SELL-399 76.350* 74.66 Profit of 29,790 on sale
2024-10-31BUY798 74.950* 74.49
2024-10-30BUY798 74.250* 74.53
2024-10-22BUY400 74.770* 74.71
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.