Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Upcoming Dividend Run For SYY?: This morning a "Potential Dividend Run Alert" went out for Sysco Corp (NYSE: SYY), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This is - 2025-09-18 12:44:07
Sysco Corporation (NYSE:SYY) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Shares of Sysco Corporation (NYSE:SYY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1 year […] - 2025-09-12 05:30:48
Can Sysco's Strategic Efforts & Acquisitions Power Growth?: SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Agree To Buy Sysco At $72.50, Earn 5.2% Using Options: Investors considering a purchase of Sysco Corp (Symbol: SYY) stock, but cautious about paying the going market price of $79.95/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is t - 2025-08-21 12:49:38
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-08-19 08:05:56
Federated Hermes Inc. Sells 1,915 Shares of Sysco Corporation (NYSE:SYY): Federated Hermes Inc. lessened its holdings in shares of Sysco Corporation (NYSE:SYY – Free Report) by 47.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,150 shares of the company’s stock after selling 1,915 shares during the quarter. Federated Hermes Inc.’s holdings in Sysco […] - 2025-08-11 05:04:57
Sysco (NYSE:SYY) Price Target Raised to $87.00 at Guggenheim: Sysco (NYSE:SYY – Get Free Report) had its target price raised by investment analysts at Guggenheim from $85.00 to $87.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s target price would indicate a potential upside of 8.36% from the stock’s […] - 2025-08-08 04:58:47
Sysco (NYSE:SYY) Price Target Raised to $82.00 at Barclays: Sysco (NYSE:SYY – Get Free Report) had its price target increased by stock analysts at Barclays from $77.00 to $82.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 3.08% from the stock’s previous close. A […] - 2025-08-01 03:00:57
Wells Fargo & Company Issues Positive Forecast for Sysco (NYSE:SYY) Stock Price: Sysco (NYSE:SYY – Free Report) had its price objective raised by Wells Fargo & Company from $80.00 to $88.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities research analysts also recently commented on SYY. Wall Street Zen downgraded Sysco […] - 2025-07-30 04:46:46
Sysco (NYSE:SYY) vs. Celsius (NASDAQ:CELH) Financial Comparison: Sysco (NYSE:SYY – Get Free Report) and Celsius (NASDAQ:CELH – Get Free Report) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, profitability, valuation, earnings and analyst recommendations. Profitability This table compares Sysco and Celsius’ net […] - 2025-07-30 02:31:00
Allianz Asset Management GmbH Reduces Position in Sysco Corporation (NYSE:SYY): Allianz Asset Management GmbH lowered its position in Sysco Corporation (NYSE:SYY – Free Report) by 45.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 77,369 shares of the company’s stock after selling 63,720 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:56
Sysco Corporation (NYSE:SYY) Holdings Cut by Choreo LLC: Choreo LLC decreased its stake in Sysco Corporation (NYSE:SYY – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 19,144 shares of the company’s stock after selling 1,486 shares during the quarter. Choreo LLC’s holdings in Sysco […] - 2025-07-25 06:03:01
Reviewing Sysco (NYSE:SYY) and McCormick & Company, Incorporated (NYSE:MKC): McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) and Sysco (NYSE:SYY – Get Free Report) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Institutional and Insider Ownership 79.7% […] - 2025-07-25 05:56:59
Bank of America Forecasts Strong Price Appreciation for Sysco (NYSE:SYY) Stock: Sysco (NYSE:SYY – Free Report) had its price target upped by Bank of America from $81.00 to $93.00 in a report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts also recently issued research reports about the stock. BMO Capital Markets decreased their target price on shares of […] - 2025-07-21 04:28:53
Sysco (NYSE:SYY) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Sysco (NYSE:SYY – Get Free Report) had its price objective raised by Morgan Stanley from $72.00 to $77.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 0.82% from the stock’s current price. […] - 2025-07-16 02:56:56
Axxcess Wealth Management LLC Has $344,000 Stock Holdings in Sysco Corporation (NYSE:SYY): Axxcess Wealth Management LLC reduced its position in Sysco Corporation (NYSE:SYY – Free Report) by 39.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 4,586 shares of the company’s stock after selling 2,966 shares during the period. Axxcess Wealth Management LLC’s holdings in Sysco were worth $344,000 […] - 2025-07-14 06:25:02
Sysco (NYSE:SYY) Given Buy Rating at Guggenheim: Guggenheim reaffirmed their buy rating on shares of Sysco (NYSE:SYY – Free Report) in a report published on Tuesday,Benzinga reports. The firm currently has a $82.00 price target on the stock. Other analysts also recently issued reports about the company. JPMorgan Chase & Co. increased their target price on Sysco from $82.00 to $85.00 and […] - 2025-07-11 05:11:05
Sysco Corporation (NYSE:SYY) Receives $83.00 Average Price Target from Analysts: Sysco Corporation (NYSE:SYY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price objective […] - 2025-07-02 05:02:52
Robeco Institutional Asset Management B.V. Raises Stake in Sysco Corporation (NYSE:SYY): Robeco Institutional Asset Management B.V. increased its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 4.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,999 shares of the company’s stock after buying an additional 2,808 shares during the period. Robeco Institutional Asset […] - 2025-07-01 05:24:57
Sysco Corporation (NYSE:SYY) Shares Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC lifted its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,271 shares of the company’s stock after purchasing an additional 805 shares during the […] - 2025-06-30 05:20:57
Sysco Corporation (NYSE:SYY) Holdings Lifted by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. raised its position in Sysco Corporation (NYSE:SYY – Free Report) by 5.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 198,439 shares of the company’s stock after purchasing an additional 10,736 shares during the quarter. Asset Management One Co. […] - 2025-06-27 05:16:51
Sysco Corporation (NYSE:SYY) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC lowered its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The firm owned 4,277 shares of the company’s stock after selling 259 shares during the period. Flagship Harbor Advisors LLC’s holdings in Sysco were worth $321,000 as of its most […] - 2025-06-26 05:10:55
Kentucky Retirement Systems Insurance Trust Fund Reduces Position in Sysco Corporation (NYSE:SYY): Kentucky Retirement Systems Insurance Trust Fund lessened its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 30.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,292 shares of the company’s stock after selling 6,303 shares during the period. […] - 2025-06-24 09:26:46
Kentucky Retirement Systems Reduces Stock Position in Sysco Corporation (NYSE:SYY): Kentucky Retirement Systems reduced its position in shares of Sysco Corporation (NYSE:SYY – Free Report) by 0.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,556 shares of the company’s stock after selling 237 shares during the period. Kentucky Retirement Systems’ […] - 2025-06-24 05:46:50
Stonegate Investment Group LLC Sells 1,573 Shares of Sysco Corporation (NYSE:SYY): Stonegate Investment Group LLC trimmed its holdings in shares of Sysco Corporation (NYSE:SYY – Free Report) by 33.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,150 shares of the company’s stock after selling 1,573 shares during the quarter. Stonegate Investment Group LLC’s holdings in Sysco were worth $236,000 as of its most […] - 2025-06-23 07:10:54
ORG Partners LLC Reduces Position in Sysco Corporation (NYSE:SYY): ORG Partners LLC trimmed its position in Sysco Corporation (NYSE:SYY – Free Report) by 70.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 477 shares of the company’s stock after selling 1,115 shares during the quarter. ORG Partners […] - 2025-06-23 05:08:55
Janney Montgomery Scott LLC Lowers Stake in Sysco Corporation (NYSE:SYY): Janney Montgomery Scott LLC lowered its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 27.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 252,685 shares of the company’s stock after selling 97,078 shares during the period. Janney Montgomery Scott LLC owned approximately 0.05% […] - 2025-06-19 07:10:51
Sysco Corporation (NYSE:SYY) Stake Lessened by Sowell Financial Services LLC: Sowell Financial Services LLC cut its stake in Sysco Corporation (NYSE:SYY – Free Report) by 13.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,047 shares of the company’s stock after selling 2,436 shares during the period. Sowell Financial Services […] - 2025-06-19 05:57:03
Wedmont Private Capital Has $444,000 Stock Holdings in Sysco Co. (NYSE:SYY): Wedmont Private Capital trimmed its position in Sysco Co. (NYSE:SYY – Free Report) by 9.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,301 shares of the company’s stock after selling 632 shares during the period. Wedmont Private Capital’s holdings in Sysco […] - 2025-06-11 05:26:59
Sysco Stock: Is Wall Street Bullish or Bearish?: Sysco has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-13 12:52:23

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	1,130,467	USD 84,151,963	USD 84,151,963	670	USD -1,610,927	USD 74.44	USD 75.91
2025-12-01 (Monday)	1,129,797	USD 85,762,890	USD 85,762,890	469	USD -291,904	USD 75.91	USD 76.2
2025-11-28 (Friday)	1,129,328	USD 86,054,794	USD 86,054,794	67	USD 343,884	USD 76.2	USD 75.9
2025-11-27 (Thursday)	1,129,261	USD 85,710,910	USD 85,710,910	0	USD 0	USD 75.9	USD 75.9
2025-11-26 (Wednesday)	1,129,261	USD 85,710,910	USD 85,710,910	67	USD -6,207	USD 75.9	USD 75.91
2025-11-25 (Tuesday)	1,129,194	USD 85,717,117	USD 85,717,117	-1,139	USD 1,281,242	USD 75.91	USD 74.7
2025-11-24 (Monday)	1,130,333	USD 84,435,875	USD 84,435,875	-2,412	USD -2,366,374	USD 74.7	USD 76.63
2025-11-21 (Friday)	1,132,745	USD 86,802,249	USD 86,802,249	-1,206	USD 1,211,628	USD 76.63	USD 75.48
2025-11-20 (Thursday)	1,133,951	USD 85,590,621	USD 85,590,621	-1,407	USD -390,040	USD 75.48	USD 75.73
2025-11-19 (Wednesday)	1,135,358	USD 85,980,661	USD 85,980,661	-670	USD -243,864	USD 75.73	USD 75.9
2025-11-18 (Tuesday)	1,136,028	USD 86,224,525	USD 86,224,525	-2,144	USD 713,663	USD 75.9	USD 75.13
2025-11-17 (Monday)	1,138,172	USD 85,510,862	USD 85,510,862	-134	USD 468,021	USD 75.13	USD 74.71

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 IE00BD8KRH84

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
2025-12-02 BUY 670 74.440* 75.12
2025-12-01 BUY 469 75.910* 75.11
2025-11-28 BUY 67 76.200* 75.11
2025-11-26 BUY 67 75.900* 75.10
2025-11-25 SELL -1,139 75.910* 75.10 Profit of 85,537 on sale
2025-11-24 SELL -2,412 74.700* 75.10 Profit of 181,142 on sale
2025-11-21 SELL -1,206 76.630* 75.09 Profit of 90,562 on sale
2025-11-20 SELL -1,407 75.480* 75.09 Profit of 105,653 on sale
2025-11-19 SELL -670 75.730* 75.09 Profit of 50,309 on sale
2025-11-18 SELL -2,144 75.900* 75.08 Profit of 160,981 on sale
2025-11-17 SELL -134 75.130* 75.08 Profit of 10,061 on sale
2025-11-14 SELL -469 74.710* 75.09 Profit of 35,215 on sale
2025-11-13 SELL -536 75.870 74.990 75.078 EUR -40,242 75.09 Profit of 4 on sale
2025-11-10 BUY 536 74.580* 75.08
2025-11-06 SELL -320 72.910* 75.10 Profit of 24,030 on sale
2025-11-05 SELL -201 73.400 72.620 72.698 EUR -14,612 75.10 Profit of 484 on sale
2025-11-04 SELL -857 73.100* 75.12 Profit of 64,374 on sale
2025-10-31 SELL -134 74.780 73.820 73.916 EUR -9,905 75.13 Profit of 163 on sale
2025-10-30 BUY 469 75.200 74.050 74.165 EUR 34,783 75.13
2025-10-29 BUY 469 74.290 75.650 75.514 EUR 35,416 75.14
2025-10-28 BUY 2,010 75.890 77.700 77.519 EUR 155,813 75.13
2025-10-27 BUY 1,072 78.000 78.040 78.036 EUR 83,655 75.12
2025-10-24 BUY 130 77.350 78.610 78.484 EUR 10,203 75.11
2025-10-23 SELL -268 78.210 78.660 78.615 EUR -21,069 75.09 Loss of -945 on sale
2025-10-22 BUY 536 78.600 79.800 79.680 EUR 42,708 75.07
2025-10-21 BUY 201 79.160 80.390 80.267 EUR 16,134 75.05
2025-10-17 BUY 1,005 79.910 79.970 79.964 EUR 80,364 75.00
2025-10-16 BUY 65 78.830 80.280 80.135 EUR 5,209 74.98
2025-10-14 SELL -402 80.140 80.190 80.185 EUR -32,234 74.92 Loss of -2,117 on sale
2025-10-07 BUY 2,010 79.950 81.080 80.967 EUR 162,744 74.89
2025-10-06 BUY 67 80.830 81.970 81.856 EUR 5,484 74.86
2025-10-03 BUY 938 82.150 83.130 83.032 EUR 77,884 74.82
2025-10-02 BUY 737 83.270 83.470 83.450 EUR 61,503 74.77
2025-10-01 BUY 469 82.820 82.990 82.973 EUR 38,914 74.73
2025-09-30 BUY 670 82.340 82.480 82.466 EUR 55,252 74.68
2025-09-29 BUY 603 81.840 82.230 82.191 EUR 49,561 74.64
2025-09-26 BUY 735 81.940 82.080 82.066 EUR 60,319 74.60
2025-09-25 BUY 938 81.120 82.210 82.101 EUR 77,011 74.56
2025-09-24 SELL -18,472 81.820 82.570 82.495 EUR -1,523,848 74.52 Loss of -147,324 on sale
2025-09-18 BUY 68 81.930 82.340 82.299 EUR 5,596 74.48
2025-09-17 BUY 612 82.460 82.850 82.811 EUR 50,680 74.43
2025-09-16 BUY 272 81.530 81.650 81.638 EUR 22,206 74.39
2025-09-11 BUY 340 81.040 81.340 81.310 EUR 27,645 74.35
2025-09-09 BUY 340 80.850 81.470 81.408 EUR 27,679 74.27
2025-09-04 SELL -2,924 82.510 82.560 82.555 EUR -241,391 74.22 Loss of -24,362 on sale
2025-09-02 BUY 1,428 80.550 81.200 81.135 EUR 115,861 74.18
2025-08-12 BUY 204 80.750 80.900 80.885 EUR 16,501 74.09
2025-08-11 BUY 612 79.870 80.790 80.698 EUR 49,387 74.06
2025-08-08 BUY 1,564 80.650 81.020 80.983 EUR 126,657 74.02
2025-08-07 BUY 204 80.370 82.160 81.981 EUR 16,724 73.98
2025-08-01 BUY 1,224 79.880 79.980 79.970 EUR 97,883 73.94
2025-07-31 SELL -10,753 79.600 80.270 80.203 EUR -862,423 73.90 Loss of -67,730 on sale
2025-07-30 BUY 552 80.110 80.750 80.686 EUR 44,539 73.86
2025-07-29 BUY 69 78.380 79.850 79.703 EUR 5,500 73.84
2025-07-14 BUY 552 77.700 77.750 77.745 EUR 42,915 73.81
2025-07-11 SELL -138 76.840 77.720 77.632 EUR -10,713 73.79 Loss of -530 on sale
2025-07-10 BUY 552 77.460 78.160 78.090 EUR 43,106 73.77
2025-07-09 BUY 552 76.330 76.550 76.528 EUR 42,243 73.75
2025-07-08 BUY 412 76.530 77.160 77.097 EUR 31,764 73.73
2025-07-07 SELL -1,587 76.710 77.330 77.268 EUR -122,624 73.71 Loss of -5,645 on sale
2025-07-02 SELL -2,001 77.680 77.780 77.770 EUR -155,618 73.64 Loss of -8,272 on sale
2025-06-30 BUY 1,173 75.740 75.940 75.920 EUR 89,054 73.62
2025-06-27 BUY 621 75.010 75.240 75.217 EUR 46,710 73.61
2025-06-25 SELL -138 75.050 75.980 75.887 EUR -10,472 73.60 Loss of -316 on sale
2025-06-24 BUY 65 75.870 76.380 76.329 EUR 4,961 73.58
2025-06-23 BUY 1,794 75.910 76.000 75.991 EUR 136,328 73.56
2025-06-20 SELL -207 74.680 75.080 75.040 EUR -15,533 73.55 Loss of -307 on sale
2025-06-18 SELL -414 73.970 74.780 74.699 EUR -30,925 73.55 Loss of -476 on sale
2025-06-13 SELL -207 74.290 75.490 75.370 EUR -15,602 73.54 Loss of -379 on sale
2025-06-12 BUY 207 75.390 75.470 75.462 EUR 15,621 73.52
2025-06-11 BUY 276 74.740 75.600 75.514 EUR 20,842 73.51
2025-06-06 SELL -345 74.500 75.250 75.175 EUR -25,935 73.48 Loss of -585 on sale
2025-06-05 SELL -207 73.770 73.900 73.887 EUR -15,295 73.48 Loss of -85 on sale
2025-06-04 SELL -276 72.900 73.720 73.638 EUR -20,324 73.48 Loss of -43 on sale
2025-06-02 BUY 897 73.060 73.210 73.195 EUR 65,656 73.48
2025-05-30 SELL -198 73.000 73.790 73.711 EUR -14,595 73.49 Loss of -44 on sale
2025-05-29 BUY 69 72.070 72.190 72.178 EUR 4,980 73.50
2025-05-28 SELL -68 71.510 73.060 72.905 EUR -4,958 73.51 Profit of 41 on sale
2025-05-27 BUY 759 72.280 72.540 72.514 EUR 55,038 73.52
2025-05-23 SELL -1,380 71.470 71.740 71.713 EUR -98,964 73.56 Profit of 2,547 on sale
2025-05-22 SELL -1,518 71.980 72.370 72.331 EUR -109,798 73.57 Profit of 1,884 on sale
2025-05-21 BUY 69 72.230 73.630 73.490 EUR 5,071 73.58
2025-05-20 BUY 552 73.720 74.040 74.008 EUR 40,852 73.58
2025-05-19 BUY 2,001 73.000 73.000 73.000 EUR 146,073 73.59
2025-05-16 BUY 1,863 72.440 72.770 72.737 EUR 135,509 73.60
2025-05-15 BUY 1,518 72.350 72.350 72.350 EUR 109,827 73.61
2025-05-14 BUY 1,380 71.130 71.520 71.481 EUR 98,644 73.63
2025-05-13 SELL -276 70.800 72.020 71.898 EUR -19,844 73.66 Profit of 485 on sale
2025-05-12 BUY 69 71.930 71.980 71.975 EUR 4,966 73.67
2025-05-09 BUY 207 70.750 71.750 71.650 EUR 14,832 73.70
2025-05-08 SELL -2,001 71.600 72.600 72.500 EUR -145,072 73.72 Profit of 2,435 on sale
2025-05-07 SELL -966 70.510 70.980 70.933 EUR -68,521 73.75 Profit of 2,718 on sale
2025-05-06 BUY 2,415 70.010 70.550 70.496 EUR 170,248 73.78
2025-05-02 BUY 207 70.750 71.410 71.344 EUR 14,768 73.84
2025-05-01 SELL -345 70.150 71.040 70.951 EUR -24,478 73.88 Profit of 1,009 on sale
2025-04-30 BUY 207 71.400 71.550 71.535 EUR 14,808 73.90
2025-04-29 BUY 483 70.240 71.200 71.104 EUR 34,343 73.94
2025-04-28 BUY 1,014 70.420 71.490 71.383 EUR 72,382 73.97
2025-04-25 BUY 952 70.930 72.440 72.289 EUR 68,819 74.00
2025-04-24 BUY 272 72.540 73.130 73.071 EUR 19,875 74.02
2025-04-23 BUY 748 72.890 74.310 74.168 EUR 55,478 74.03
2025-04-22 SELL -414 73.290 73.520 73.497 EUR -30,428 74.03 Profit of 223 on sale
2025-04-17 BUY 136 71.740 72.510 72.433 EUR 9,851 74.11
2025-04-16 BUY 276 70.690 71.910 71.788 EUR 19,813 74.15
2025-04-15 BUY 1,380 71.280 72.300 72.198 EUR 99,633 74.18
2025-04-11 BUY 1,725 70.430 71.040 70.979 EUR 122,439 74.25
2025-04-10 BUY 2,829 69.680 70.870 70.751 EUR 200,155 74.30
2025-04-09 BUY 552 71.070 71.340 71.313 EUR 39,365 74.33
2025-04-08 BUY 1,449 68.000 71.110 70.799 EUR 102,588 74.41
2025-04-07 BUY 1,652 69.460 71.120 70.954 EUR 117,216 74.47
2025-04-04 SELL -4,140 71.440 74.740 74.410 EUR -308,057 74.50 Profit of 377 on sale
2025-04-02 BUY 483 75.300 75.880 75.822 EUR 36,622 74.49
2025-03-31 SELL -1,836 75.040 75.310 75.283 EUR -138,220 74.47 Loss of -1,486 on sale
2025-03-28 SELL -1,156 74.100 74.350 74.325 EUR -85,920 74.48 Profit of 177 on sale
2025-03-27 SELL -340 74.040 74.130 74.121 EUR -25,201 74.48 Profit of 123 on sale
2025-03-26 BUY 612 72.750 72.800 72.795 EUR 44,551 74.51
2025-03-25 SELL -816 70.390 71.260 71.173 EUR -58,077 74.56 Profit of 2,762 on sale
2025-03-24 BUY 476 71.430 71.840 71.799 EUR 34,176 74.60
2025-03-21 BUY 816 71.110 71.300 71.281 EUR 58,165 74.64
2025-03-19 BUY 128 72.390 74.340 74.145 EUR 9,491 74.72
2025-03-18 SELL -1,242 74.360 75.090 75.017 EUR -93,171 74.73 Loss of -360 on sale
2025-03-17 BUY 1,311 74.730 75.030 75.000 EUR 98,325 74.73
2025-03-14 BUY 1,173 73.270 73.380 73.369 EUR 86,062 74.75
2025-03-13 BUY 5,786 72.660 73.830 73.713 EUR 426,503 74.78
2025-03-12 BUY 2,760 73.640 74.310 74.243 EUR 204,911 74.79
2025-03-11 BUY 1,104 74.520 76.970 76.725 EUR 84,704 74.80
2025-03-07 BUY 648 76.550 76.940 76.901 EUR 49,832 74.74
2025-03-06 SELL -621 75.090 75.500 75.459 EUR -46,860 74.73 Loss of -453 on sale
2025-03-05 BUY 2,149 74.440 75.630 75.511 EUR 162,273 74.73
2025-03-04 BUY 414 74.920 77.370 77.125 EUR 31,930 74.73
2025-03-03 BUY 1,863 75.690 76.550 76.464 EUR 142,452 74.72
2025-02-28 SELL -483 75.540 76.060 76.008 EUR -36,712 74.70 Loss of -630 on sale
2025-02-27 BUY 69 74.720 75.110 75.071 EUR 5,180 74.70
2025-02-26 SELL -138 74.230 74.740 74.689 EUR -10,307 74.71 Profit of 3 on sale
2025-02-25 BUY 1,311 74.440 74.570 74.557 EUR 97,744 74.72
2025-02-21 BUY 966 73.220 73.380 73.364 EUR 70,870 74.76
2025-02-20 BUY 552 71.220 71.250 71.247 EUR 39,328 74.83
2025-02-19 BUY 138 70.690 71.040 71.005 EUR 9,799 74.90
2025-02-18 BUY 340 70.000 71.380 71.242 EUR 24,222 74.99
2025-02-13 BUY 1,156 71.870 71.900 71.897 EUR 83,113 75.21
2025-02-12 BUY 414 70.210 70.680 70.633 EUR 29,242 75.31
2025-02-11 SELL -138 70.540 70.770 70.747 EUR -9,763 75.41 Profit of 644 on sale
2025-02-07 SELL -544 71.120 71.620 71.570 EUR -38,934 75.62 Profit of 2,204 on sale
2025-02-06 BUY 272 71.260 72.100 72.016 EUR 19,588 75.72
2025-02-04 BUY 2,380 71.400 72.150 72.075 EUR 171,539 75.92
2025-02-03 BUY 897 72.310 73.380 73.273 EUR 65,726 76.00
2025-01-31 BUY 207 72.920 73.600 73.532 EUR 15,221 76.08
2025-01-30 BUY 138 73.340 73.490 73.475 EUR 10,140 76.15
2025-01-29 BUY 1,311 71.920 73.300 73.162 EUR 95,915 76.26
2025-01-28 BUY 612 72.280 74.550 74.323 EUR 45,486 76.36
2025-01-27 BUY 966 76.860 77.030 77.013 EUR 74,395 76.35
2025-01-24 BUY 621 74.770 74.900 74.887 EUR 46,505 76.39
2025-01-23 BUY 1,768 73.700 74.050 74.015 EUR 130,859 76.47
2025-01-22 BUY 1,156 73.420 73.920 73.870 EUR 85,394 76.56
2024-12-10 BUY 483 80.820 81.300 81.252 EUR 39,245 76.43
2024-12-09 BUY 552 81.070 81.720 81.655 EUR 45,074 76.28
2024-12-06 BUY 816 80.730 82.230 82.080 EUR 66,977 76.14
2024-12-05 BUY 204 81.770 81.780 81.779 EUR 16,683 75.95
2024-12-04 BUY 748 80.370 80.440 80.433 EUR 60,164 75.80
2024-12-03 BUY 2,398 79.490 79.580 79.571 EUR 190,811 75.67
2024-12-02 BUY 201 76.270 76.650 76.612 EUR 15,399 75.65
2024-11-29 BUY 1,564 77.110 77.130 77.128 EUR 120,628 75.59
2024-11-27 BUY 1,836 76.650 77.360 77.289 EUR 141,903 75.50
2024-11-26 BUY 3,944 76.390 77.090 77.020 EUR 303,767 75.46
2024-11-25 BUY 4,080 76.880 77.440 77.384 EUR 315,727 75.40
2024-11-22 BUY 4,760 75.790 76.160 76.123 EUR 362,345 75.38
2024-11-21 BUY 748 75.080 75.350 75.323 EUR 56,342 75.40
2024-11-20 BUY 680 73.630 74.270 74.206 EUR 50,460 75.49
2024-11-19 BUY 612 74.400 75.460 75.354 EUR 46,117 75.55
2024-11-18 BUY 5,508 75.760 75.880 75.868 EUR 417,881 75.54
2024-11-12 BUY 1,904 77.290 78.340 78.235 EUR 148,959 75.43
2024-11-11 BUY 1,292 77.940 78.610 78.543 EUR 101,478 75.26
2024-11-08 BUY 976 77.390 78.110 78.038 EUR 76,165 75.11
2024-11-07 BUY 6,052 76.870 77.530 77.464 EUR 468,812 74.97
2024-11-06 BUY 1,836 77.010 78.300 78.171 EUR 143,522 74.80
2024-11-05 BUY 2,708 76.350 76.350 76.350 EUR 206,756 74.66
2024-11-04 BUY 476 75.370 75.630 75.604 EUR 35,988 74.59
2024-11-01 BUY 1,088 75.030 75.450 75.408 EUR 82,044 74.54
2024-10-31 BUY 276 74.950 75.350 75.310 EUR 20,786 74.49
2024-10-30 BUY 684 74.250 74.890 74.826 EUR 51,181 74.53
2024-10-29 BUY 1,656 74.170 75.510 75.376 EUR 124,823 74.58
2024-10-28 SELL -483 75.100 75.390 75.361 EUR -36,399 74.48 Loss of -425 on sale
2024-10-25 BUY 828 73.920 74.790 74.703 EUR 61,854 74.62
2024-10-24 BUY 552 74.380 74.630 74.605 EUR 41,182 74.70
2024-10-23 BUY 690 74.630 74.810 74.792 EUR 51,606 74.74
2024-10-22 BUY 1,775 74.770 74.960 74.941 EUR 133,020 74.71
2024-10-21 BUY 1,932 74.710 75.990 75.862 EUR 146,565 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	670			74.440*		75.12
2025-12-01	BUY	469			75.910*		75.11
2025-11-28	BUY	67			76.200*		75.11
2025-11-26	BUY	67			75.900*		75.10
2025-11-25	SELL	-1,139			75.910*		75.10 Profit of 85,537 on sale
2025-11-24	SELL	-2,412			74.700*		75.10 Profit of 181,142 on sale
2025-11-21	SELL	-1,206			76.630*		75.09 Profit of 90,562 on sale
2025-11-20	SELL	-1,407			75.480*		75.09 Profit of 105,653 on sale
2025-11-19	SELL	-670			75.730*		75.09 Profit of 50,309 on sale
2025-11-18	SELL	-2,144			75.900*		75.08 Profit of 160,981 on sale
2025-11-17	SELL	-134			75.130*		75.08 Profit of 10,061 on sale
2025-11-14	SELL	-469			74.710*		75.09 Profit of 35,215 on sale
2025-11-13	SELL	-536	75.870	74.990	75.078	EUR -40,242	75.09 Profit of 4 on sale
2025-11-10	BUY	536			74.580*		75.08
2025-11-06	SELL	-320			72.910*		75.10 Profit of 24,030 on sale
2025-11-05	SELL	-201	73.400	72.620	72.698	EUR -14,612	75.10 Profit of 484 on sale
2025-11-04	SELL	-857			73.100*		75.12 Profit of 64,374 on sale
2025-10-31	SELL	-134	74.780	73.820	73.916	EUR -9,905	75.13 Profit of 163 on sale
2025-10-30	BUY	469	75.200	74.050	74.165	EUR 34,783	75.13
2025-10-29	BUY	469	74.290	75.650	75.514	EUR 35,416	75.14
2025-10-28	BUY	2,010	75.890	77.700	77.519	EUR 155,813	75.13
2025-10-27	BUY	1,072	78.000	78.040	78.036	EUR 83,655	75.12
2025-10-24	BUY	130	77.350	78.610	78.484	EUR 10,203	75.11
2025-10-23	SELL	-268	78.210	78.660	78.615	EUR -21,069	75.09 Loss of -945 on sale
2025-10-22	BUY	536	78.600	79.800	79.680	EUR 42,708	75.07
2025-10-21	BUY	201	79.160	80.390	80.267	EUR 16,134	75.05
2025-10-17	BUY	1,005	79.910	79.970	79.964	EUR 80,364	75.00
2025-10-16	BUY	65	78.830	80.280	80.135	EUR 5,209	74.98
2025-10-14	SELL	-402	80.140	80.190	80.185	EUR -32,234	74.92 Loss of -2,117 on sale
2025-10-07	BUY	2,010	79.950	81.080	80.967	EUR 162,744	74.89
2025-10-06	BUY	67	80.830	81.970	81.856	EUR 5,484	74.86
2025-10-03	BUY	938	82.150	83.130	83.032	EUR 77,884	74.82
2025-10-02	BUY	737	83.270	83.470	83.450	EUR 61,503	74.77
2025-10-01	BUY	469	82.820	82.990	82.973	EUR 38,914	74.73
2025-09-30	BUY	670	82.340	82.480	82.466	EUR 55,252	74.68
2025-09-29	BUY	603	81.840	82.230	82.191	EUR 49,561	74.64
2025-09-26	BUY	735	81.940	82.080	82.066	EUR 60,319	74.60
2025-09-25	BUY	938	81.120	82.210	82.101	EUR 77,011	74.56
2025-09-24	SELL	-18,472	81.820	82.570	82.495	EUR -1,523,848	74.52 Loss of -147,324 on sale
2025-09-18	BUY	68	81.930	82.340	82.299	EUR 5,596	74.48
2025-09-17	BUY	612	82.460	82.850	82.811	EUR 50,680	74.43
2025-09-16	BUY	272	81.530	81.650	81.638	EUR 22,206	74.39
2025-09-11	BUY	340	81.040	81.340	81.310	EUR 27,645	74.35
2025-09-09	BUY	340	80.850	81.470	81.408	EUR 27,679	74.27
2025-09-04	SELL	-2,924	82.510	82.560	82.555	EUR -241,391	74.22 Loss of -24,362 on sale
2025-09-02	BUY	1,428	80.550	81.200	81.135	EUR 115,861	74.18
2025-08-12	BUY	204	80.750	80.900	80.885	EUR 16,501	74.09
2025-08-11	BUY	612	79.870	80.790	80.698	EUR 49,387	74.06
2025-08-08	BUY	1,564	80.650	81.020	80.983	EUR 126,657	74.02
2025-08-07	BUY	204	80.370	82.160	81.981	EUR 16,724	73.98
2025-08-01	BUY	1,224	79.880	79.980	79.970	EUR 97,883	73.94
2025-07-31	SELL	-10,753	79.600	80.270	80.203	EUR -862,423	73.90 Loss of -67,730 on sale
2025-07-30	BUY	552	80.110	80.750	80.686	EUR 44,539	73.86
2025-07-29	BUY	69	78.380	79.850	79.703	EUR 5,500	73.84
2025-07-14	BUY	552	77.700	77.750	77.745	EUR 42,915	73.81
2025-07-11	SELL	-138	76.840	77.720	77.632	EUR -10,713	73.79 Loss of -530 on sale
2025-07-10	BUY	552	77.460	78.160	78.090	EUR 43,106	73.77
2025-07-09	BUY	552	76.330	76.550	76.528	EUR 42,243	73.75
2025-07-08	BUY	412	76.530	77.160	77.097	EUR 31,764	73.73
2025-07-07	SELL	-1,587	76.710	77.330	77.268	EUR -122,624	73.71 Loss of -5,645 on sale
2025-07-02	SELL	-2,001	77.680	77.780	77.770	EUR -155,618	73.64 Loss of -8,272 on sale
2025-06-30	BUY	1,173	75.740	75.940	75.920	EUR 89,054	73.62
2025-06-27	BUY	621	75.010	75.240	75.217	EUR 46,710	73.61
2025-06-25	SELL	-138	75.050	75.980	75.887	EUR -10,472	73.60 Loss of -316 on sale
2025-06-24	BUY	65	75.870	76.380	76.329	EUR 4,961	73.58
2025-06-23	BUY	1,794	75.910	76.000	75.991	EUR 136,328	73.56
2025-06-20	SELL	-207	74.680	75.080	75.040	EUR -15,533	73.55 Loss of -307 on sale
2025-06-18	SELL	-414	73.970	74.780	74.699	EUR -30,925	73.55 Loss of -476 on sale
2025-06-13	SELL	-207	74.290	75.490	75.370	EUR -15,602	73.54 Loss of -379 on sale
2025-06-12	BUY	207	75.390	75.470	75.462	EUR 15,621	73.52
2025-06-11	BUY	276	74.740	75.600	75.514	EUR 20,842	73.51
2025-06-06	SELL	-345	74.500	75.250	75.175	EUR -25,935	73.48 Loss of -585 on sale
2025-06-05	SELL	-207	73.770	73.900	73.887	EUR -15,295	73.48 Loss of -85 on sale
2025-06-04	SELL	-276	72.900	73.720	73.638	EUR -20,324	73.48 Loss of -43 on sale
2025-06-02	BUY	897	73.060	73.210	73.195	EUR 65,656	73.48
2025-05-30	SELL	-198	73.000	73.790	73.711	EUR -14,595	73.49 Loss of -44 on sale
2025-05-29	BUY	69	72.070	72.190	72.178	EUR 4,980	73.50
2025-05-28	SELL	-68	71.510	73.060	72.905	EUR -4,958	73.51 Profit of 41 on sale
2025-05-27	BUY	759	72.280	72.540	72.514	EUR 55,038	73.52
2025-05-23	SELL	-1,380	71.470	71.740	71.713	EUR -98,964	73.56 Profit of 2,547 on sale
2025-05-22	SELL	-1,518	71.980	72.370	72.331	EUR -109,798	73.57 Profit of 1,884 on sale
2025-05-21	BUY	69	72.230	73.630	73.490	EUR 5,071	73.58
2025-05-20	BUY	552	73.720	74.040	74.008	EUR 40,852	73.58
2025-05-19	BUY	2,001	73.000	73.000	73.000	EUR 146,073	73.59
2025-05-16	BUY	1,863	72.440	72.770	72.737	EUR 135,509	73.60
2025-05-15	BUY	1,518	72.350	72.350	72.350	EUR 109,827	73.61
2025-05-14	BUY	1,380	71.130	71.520	71.481	EUR 98,644	73.63
2025-05-13	SELL	-276	70.800	72.020	71.898	EUR -19,844	73.66 Profit of 485 on sale
2025-05-12	BUY	69	71.930	71.980	71.975	EUR 4,966	73.67
2025-05-09	BUY	207	70.750	71.750	71.650	EUR 14,832	73.70
2025-05-08	SELL	-2,001	71.600	72.600	72.500	EUR -145,072	73.72 Profit of 2,435 on sale
2025-05-07	SELL	-966	70.510	70.980	70.933	EUR -68,521	73.75 Profit of 2,718 on sale
2025-05-06	BUY	2,415	70.010	70.550	70.496	EUR 170,248	73.78
2025-05-02	BUY	207	70.750	71.410	71.344	EUR 14,768	73.84
2025-05-01	SELL	-345	70.150	71.040	70.951	EUR -24,478	73.88 Profit of 1,009 on sale
2025-04-30	BUY	207	71.400	71.550	71.535	EUR 14,808	73.90
2025-04-29	BUY	483	70.240	71.200	71.104	EUR 34,343	73.94
2025-04-28	BUY	1,014	70.420	71.490	71.383	EUR 72,382	73.97
2025-04-25	BUY	952	70.930	72.440	72.289	EUR 68,819	74.00
2025-04-24	BUY	272	72.540	73.130	73.071	EUR 19,875	74.02
2025-04-23	BUY	748	72.890	74.310	74.168	EUR 55,478	74.03
2025-04-22	SELL	-414	73.290	73.520	73.497	EUR -30,428	74.03 Profit of 223 on sale
2025-04-17	BUY	136	71.740	72.510	72.433	EUR 9,851	74.11
2025-04-16	BUY	276	70.690	71.910	71.788	EUR 19,813	74.15
2025-04-15	BUY	1,380	71.280	72.300	72.198	EUR 99,633	74.18
2025-04-11	BUY	1,725	70.430	71.040	70.979	EUR 122,439	74.25
2025-04-10	BUY	2,829	69.680	70.870	70.751	EUR 200,155	74.30
2025-04-09	BUY	552	71.070	71.340	71.313	EUR 39,365	74.33
2025-04-08	BUY	1,449	68.000	71.110	70.799	EUR 102,588	74.41
2025-04-07	BUY	1,652	69.460	71.120	70.954	EUR 117,216	74.47
2025-04-04	SELL	-4,140	71.440	74.740	74.410	EUR -308,057	74.50 Profit of 377 on sale
2025-04-02	BUY	483	75.300	75.880	75.822	EUR 36,622	74.49
2025-03-31	SELL	-1,836	75.040	75.310	75.283	EUR -138,220	74.47 Loss of -1,486 on sale
2025-03-28	SELL	-1,156	74.100	74.350	74.325	EUR -85,920	74.48 Profit of 177 on sale
2025-03-27	SELL	-340	74.040	74.130	74.121	EUR -25,201	74.48 Profit of 123 on sale
2025-03-26	BUY	612	72.750	72.800	72.795	EUR 44,551	74.51
2025-03-25	SELL	-816	70.390	71.260	71.173	EUR -58,077	74.56 Profit of 2,762 on sale
2025-03-24	BUY	476	71.430	71.840	71.799	EUR 34,176	74.60
2025-03-21	BUY	816	71.110	71.300	71.281	EUR 58,165	74.64
2025-03-19	BUY	128	72.390	74.340	74.145	EUR 9,491	74.72
2025-03-18	SELL	-1,242	74.360	75.090	75.017	EUR -93,171	74.73 Loss of -360 on sale
2025-03-17	BUY	1,311	74.730	75.030	75.000	EUR 98,325	74.73
2025-03-14	BUY	1,173	73.270	73.380	73.369	EUR 86,062	74.75
2025-03-13	BUY	5,786	72.660	73.830	73.713	EUR 426,503	74.78
2025-03-12	BUY	2,760	73.640	74.310	74.243	EUR 204,911	74.79
2025-03-11	BUY	1,104	74.520	76.970	76.725	EUR 84,704	74.80
2025-03-07	BUY	648	76.550	76.940	76.901	EUR 49,832	74.74
2025-03-06	SELL	-621	75.090	75.500	75.459	EUR -46,860	74.73 Loss of -453 on sale
2025-03-05	BUY	2,149	74.440	75.630	75.511	EUR 162,273	74.73
2025-03-04	BUY	414	74.920	77.370	77.125	EUR 31,930	74.73
2025-03-03	BUY	1,863	75.690	76.550	76.464	EUR 142,452	74.72
2025-02-28	SELL	-483	75.540	76.060	76.008	EUR -36,712	74.70 Loss of -630 on sale
2025-02-27	BUY	69	74.720	75.110	75.071	EUR 5,180	74.70
2025-02-26	SELL	-138	74.230	74.740	74.689	EUR -10,307	74.71 Profit of 3 on sale
2025-02-25	BUY	1,311	74.440	74.570	74.557	EUR 97,744	74.72
2025-02-21	BUY	966	73.220	73.380	73.364	EUR 70,870	74.76
2025-02-20	BUY	552	71.220	71.250	71.247	EUR 39,328	74.83
2025-02-19	BUY	138	70.690	71.040	71.005	EUR 9,799	74.90
2025-02-18	BUY	340	70.000	71.380	71.242	EUR 24,222	74.99
2025-02-13	BUY	1,156	71.870	71.900	71.897	EUR 83,113	75.21
2025-02-12	BUY	414	70.210	70.680	70.633	EUR 29,242	75.31
2025-02-11	SELL	-138	70.540	70.770	70.747	EUR -9,763	75.41 Profit of 644 on sale
2025-02-07	SELL	-544	71.120	71.620	71.570	EUR -38,934	75.62 Profit of 2,204 on sale
2025-02-06	BUY	272	71.260	72.100	72.016	EUR 19,588	75.72
2025-02-04	BUY	2,380	71.400	72.150	72.075	EUR 171,539	75.92
2025-02-03	BUY	897	72.310	73.380	73.273	EUR 65,726	76.00
2025-01-31	BUY	207	72.920	73.600	73.532	EUR 15,221	76.08
2025-01-30	BUY	138	73.340	73.490	73.475	EUR 10,140	76.15
2025-01-29	BUY	1,311	71.920	73.300	73.162	EUR 95,915	76.26
2025-01-28	BUY	612	72.280	74.550	74.323	EUR 45,486	76.36
2025-01-27	BUY	966	76.860	77.030	77.013	EUR 74,395	76.35
2025-01-24	BUY	621	74.770	74.900	74.887	EUR 46,505	76.39
2025-01-23	BUY	1,768	73.700	74.050	74.015	EUR 130,859	76.47
2025-01-22	BUY	1,156	73.420	73.920	73.870	EUR 85,394	76.56
2024-12-10	BUY	483	80.820	81.300	81.252	EUR 39,245	76.43
2024-12-09	BUY	552	81.070	81.720	81.655	EUR 45,074	76.28
2024-12-06	BUY	816	80.730	82.230	82.080	EUR 66,977	76.14
2024-12-05	BUY	204	81.770	81.780	81.779	EUR 16,683	75.95
2024-12-04	BUY	748	80.370	80.440	80.433	EUR 60,164	75.80
2024-12-03	BUY	2,398	79.490	79.580	79.571	EUR 190,811	75.67
2024-12-02	BUY	201	76.270	76.650	76.612	EUR 15,399	75.65
2024-11-29	BUY	1,564	77.110	77.130	77.128	EUR 120,628	75.59
2024-11-27	BUY	1,836	76.650	77.360	77.289	EUR 141,903	75.50
2024-11-26	BUY	3,944	76.390	77.090	77.020	EUR 303,767	75.46
2024-11-25	BUY	4,080	76.880	77.440	77.384	EUR 315,727	75.40
2024-11-22	BUY	4,760	75.790	76.160	76.123	EUR 362,345	75.38
2024-11-21	BUY	748	75.080	75.350	75.323	EUR 56,342	75.40
2024-11-20	BUY	680	73.630	74.270	74.206	EUR 50,460	75.49
2024-11-19	BUY	612	74.400	75.460	75.354	EUR 46,117	75.55
2024-11-18	BUY	5,508	75.760	75.880	75.868	EUR 417,881	75.54
2024-11-12	BUY	1,904	77.290	78.340	78.235	EUR 148,959	75.43
2024-11-11	BUY	1,292	77.940	78.610	78.543	EUR 101,478	75.26
2024-11-08	BUY	976	77.390	78.110	78.038	EUR 76,165	75.11
2024-11-07	BUY	6,052	76.870	77.530	77.464	EUR 468,812	74.97
2024-11-06	BUY	1,836	77.010	78.300	78.171	EUR 143,522	74.80
2024-11-05	BUY	2,708	76.350	76.350	76.350	EUR 206,756	74.66
2024-11-04	BUY	476	75.370	75.630	75.604	EUR 35,988	74.59
2024-11-01	BUY	1,088	75.030	75.450	75.408	EUR 82,044	74.54
2024-10-31	BUY	276	74.950	75.350	75.310	EUR 20,786	74.49
2024-10-30	BUY	684	74.250	74.890	74.826	EUR 51,181	74.53
2024-10-29	BUY	1,656	74.170	75.510	75.376	EUR 124,823	74.58
2024-10-28	SELL	-483	75.100	75.390	75.361	EUR -36,399	74.48 Loss of -425 on sale
2024-10-25	BUY	828	73.920	74.790	74.703	EUR 61,854	74.62
2024-10-24	BUY	552	74.380	74.630	74.605	EUR 41,182	74.70
2024-10-23	BUY	690	74.630	74.810	74.792	EUR 51,606	74.74
2024-10-22	BUY	1,775	74.770	74.960	74.941	EUR 133,020	74.71
2024-10-21	BUY	1,932	74.710	75.990	75.862	EUR 146,565	0.00

* (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
2025-09-19	777,748	117	1,460,675	53.2%
2025-09-18	651,050	4	1,303,179	50.0%
2025-09-17	808,491	8	1,374,933	58.8%
2025-09-16	863,560	1,320	1,479,406	58.4%
2025-09-15	437,839	35	770,026	56.9%
2025-09-12	523,025	89	869,182	60.2%
2025-09-11	374,979	0	755,973	49.6%
2025-09-10	511,950	0	796,629	64.3%
2025-09-09	284,163	100	546,611	52.0%
2025-09-08	702,170	81	1,138,990	61.6%
2025-09-05	703,886	174	1,100,223	64.0%
2025-09-04	700,638	410	1,149,211	61.0%
2025-09-03	890,697	18	1,797,403	49.6%
2025-09-02	264,286	100	585,012	45.2%
2025-08-29	238,523	520	588,750	40.5%
2025-08-28	197,570	0	394,805	50.0%
2025-08-27	518,540	200	1,175,421	44.1%
2025-08-26	577,447	68	815,842	70.8%
2025-08-25	355,229	374	773,646	45.9%
2025-08-22	409,245	500	807,655	50.7%
2025-08-21	259,906	395	580,809	44.7%
2025-08-20	357,952	0	812,687	44.0%
2025-08-19	246,579	421	733,519	33.6%
2025-08-18	382,443	278	780,582	49.0%
2025-08-15	398,274	0	917,586	43.4%
2025-08-14	451,194	290	943,742	47.8%
2025-08-13	791,848	33	1,660,371	47.7%
2025-08-12	475,357	751	805,484	59.0%
2025-08-11	679,051	65	1,339,747	50.7%
2025-08-08	614,125	165	1,398,597	43.9%
2025-08-07	609,434	0	1,924,531	31.7%
2025-08-06	719,858	178	1,680,068	42.8%
2025-08-05	413,694	37	805,274	51.4%
2025-08-04	326,523	255	753,290	43.3%
2025-08-01	460,269	136	769,108	59.8%
2025-07-31	497,390	55	907,675	54.8%
2025-07-30	968,180	20	1,656,555	58.4%
2025-07-29	1,759,579	347	3,121,062	56.4%
2025-07-28	647,520	1,609	1,393,081	46.5%
2025-07-25	562,533	45	1,167,539	48.2%
2025-07-24	469,652	110	1,006,760	46.6%
2025-07-23	494,544	2,002	1,012,351	48.9%
2025-07-22	353,790	469	745,280	47.5%
2025-07-21	526,558	36	836,184	63.0%
2025-07-18	399,116	216	655,448	60.9%

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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Note: 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.