Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)10,269USD 735,260USD 735,260
2025-05-07 (Wednesday)10,269USD 724,067SYY holding increased by 5134USD 724,0670USD 5,134 USD 70.51 USD 70.01
2025-05-06 (Tuesday)10,269USD 718,933SYY holding decreased by -6366USD 718,9330USD -6,366 USD 70.01 USD 70.63
2025-05-05 (Monday)10,269USD 725,299SYY holding decreased by -1233USD 725,2990USD -1,233 USD 70.63 USD 70.75
2025-05-02 (Friday)10,269USD 726,532SYY holding increased by 6162USD 726,5320USD 6,162 USD 70.75 USD 70.15
2025-05-01 (Thursday)10,269USD 720,370SYY holding decreased by -12837USD 720,3700USD -12,837 USD 70.15 USD 71.4
2025-04-30 (Wednesday)10,269USD 733,207SYY holding increased by 11912USD 733,2070USD 11,912 USD 71.4 USD 70.24
2025-04-29 (Tuesday)10,269USD 721,295SYY holding decreased by -1848USD 721,2950USD -1,848 USD 70.24 USD 70.42
2025-04-28 (Monday)10,269USD 723,143SYY holding decreased by -5237USD 723,1430USD -5,237 USD 70.42 USD 70.93
2025-04-25 (Friday)10,269USD 728,380SYY holding decreased by -16533USD 728,3800USD -16,533 USD 70.93 USD 72.54
2025-04-24 (Thursday)10,269USD 744,913SYY holding decreased by -3594USD 744,9130USD -3,594 USD 72.54 USD 72.89
2025-04-23 (Wednesday)10,269SYY holding decreased by -42USD 748,507SYY holding decreased by -7186USD 748,507-42USD -7,186 USD 72.89 USD 73.29
2025-04-22 (Tuesday)10,311SYY holding decreased by -210USD 755,693SYY holding increased by 4073USD 755,693-210USD 4,073 USD 73.29 USD 71.44
2025-04-21 (Monday)10,521USD 751,620SYY holding decreased by -3157USD 751,6200USD -3,157 USD 71.44 USD 71.74
2025-04-18 (Friday)10,521USD 754,777USD 754,7770USD 0 USD 71.74 USD 71.74
2025-04-17 (Thursday)10,521USD 754,777SYY holding increased by 11048USD 754,7770USD 11,048 USD 71.74 USD 70.69
2025-04-16 (Wednesday)10,521USD 743,729SYY holding decreased by -6208USD 743,7290USD -6,208 USD 70.69 USD 71.28
2025-04-15 (Tuesday)10,521USD 749,937SYY holding decreased by -5892USD 749,9370USD -5,892 USD 71.28 USD 71.84
2025-04-14 (Monday)10,521USD 755,829SYY holding increased by 14835USD 755,8290USD 14,835 USD 71.84 USD 70.43
2025-04-11 (Friday)10,521SYY holding increased by 40USD 740,994SYY holding increased by 10678USD 740,99440USD 10,678 USD 70.43 USD 69.68
2025-04-10 (Thursday)10,481USD 730,316SYY holding decreased by -14569USD 730,3160USD -14,569 USD 69.68 USD 71.07
2025-04-09 (Wednesday)10,481SYY holding increased by 40USD 744,885SYY holding increased by 34897USD 744,88540USD 34,897 USD 71.07 USD 68
2025-04-08 (Tuesday)10,441SYY holding decreased by -101USD 709,988SYY holding decreased by -22259USD 709,988-101USD -22,259 USD 68 USD 69.46
2025-04-07 (Monday)10,542SYY holding decreased by -143USD 732,247SYY holding decreased by -31089USD 732,247-143USD -31,089 USD 69.46 USD 71.44
2025-04-04 (Friday)10,685SYY holding increased by 21USD 763,336SYY holding decreased by -39663USD 763,33621USD -39,663 USD 71.44 USD 75.3
2025-04-02 (Wednesday)10,664USD 802,999SYY holding decreased by -1280USD 802,9990USD -1,280 USD 75.3 USD 75.42
2025-04-01 (Tuesday)10,664USD 804,279SYY holding increased by 4052USD 804,2790USD 4,052 USD 75.42 USD 75.04
2025-03-31 (Monday)10,664USD 800,227SYY holding increased by 10025USD 800,2270USD 10,025 USD 75.04 USD 74.1
2025-03-28 (Friday)10,664USD 790,202SYY holding increased by 639USD 790,2020USD 639 USD 74.1 USD 74.04
2025-03-27 (Thursday)10,664SYY holding increased by 84USD 789,563SYY holding increased by 19868USD 789,56384USD 19,868 USD 74.04 USD 72.75
2025-03-26 (Wednesday)10,580USD 769,695SYY holding increased by 24969USD 769,6950USD 24,969 USD 72.75 USD 70.39
2025-03-25 (Tuesday)10,580USD 744,726SYY holding decreased by -11003USD 744,7260USD -11,003 USD 70.39 USD 71.43
2025-03-24 (Monday)10,580USD 755,729SYY holding increased by 3385USD 755,7290USD 3,385 USD 71.43 USD 71.11
2025-03-21 (Friday)10,580USD 752,344SYY holding decreased by -846USD 752,3440USD -846 USD 71.11 USD 71.19
2025-03-20 (Thursday)10,580USD 753,190SYY holding decreased by -12696USD 753,1900USD -12,696 USD 71.19 USD 72.39
2025-03-19 (Wednesday)10,580USD 765,886SYY holding decreased by -20843USD 765,8860USD -20,843 USD 72.39 USD 74.36
2025-03-18 (Tuesday)10,580USD 786,729SYY holding decreased by -3914USD 786,7290USD -3,914 USD 74.36 USD 74.73
2025-03-17 (Monday)10,580USD 790,643SYY holding increased by 15446USD 790,6430USD 15,446 USD 74.73 USD 73.27
2025-03-14 (Friday)10,580USD 775,197SYY holding increased by 6454USD 775,1970USD 6,454 USD 73.27 USD 72.66
2025-03-13 (Thursday)10,580USD 768,743SYY holding decreased by -10368USD 768,7430USD -10,368 USD 72.66 USD 73.64
2025-03-12 (Wednesday)10,580USD 779,111SYY holding decreased by -9311USD 779,1110USD -9,311 USD 73.64 USD 74.52
2025-03-11 (Tuesday)10,580SYY holding increased by 525USD 788,422SYY holding increased by 12880USD 788,422525USD 12,880 USD 74.52 USD 77.13
2025-03-10 (Monday)10,055USD 775,542SYY holding increased by 5832USD 775,5420USD 5,832 USD 77.13 USD 76.55
2025-03-07 (Friday)10,055SYY holding increased by 42USD 769,710SYY holding increased by 17834USD 769,71042USD 17,834 USD 76.55 USD 75.09
2025-03-06 (Thursday)10,013SYY holding increased by 38USD 751,876SYY holding increased by 9337USD 751,87638USD 9,337 USD 75.09 USD 74.44
2025-03-05 (Wednesday)9,975USD 742,539SYY holding decreased by -4788USD 742,5390USD -4,788 USD 74.44 USD 74.92
2025-03-04 (Tuesday)9,975USD 747,327SYY holding decreased by -7681USD 747,3270USD -7,681 USD 74.92 USD 75.69
2025-03-03 (Monday)9,975SYY holding decreased by -76USD 755,008SYY holding decreased by -4245USD 755,008-76USD -4,245 USD 75.69 USD 75.54
2025-02-28 (Friday)10,051USD 759,253SYY holding increased by 8242USD 759,2530USD 8,242 USD 75.54 USD 74.72
2025-02-27 (Thursday)10,051USD 751,011SYY holding increased by 4925USD 751,0110USD 4,925 USD 74.72 USD 74.23
2025-02-26 (Wednesday)10,051SYY holding increased by 820USD 746,086SYY holding increased by 58930USD 746,086820USD 58,930 USD 74.23 USD 74.44
2025-02-25 (Tuesday)9,231USD 687,156SYY holding increased by 7293USD 687,1560USD 7,293 USD 74.44 USD 73.65
2025-02-24 (Monday)9,231USD 679,863SYY holding increased by 3969USD 679,8630USD 3,969 USD 73.65 USD 73.22
2025-02-21 (Friday)9,231USD 675,894SYY holding increased by 18462USD 675,8940USD 18,462 USD 73.22 USD 71.22
2025-02-20 (Thursday)9,231USD 657,432SYY holding increased by 4893USD 657,4320USD 4,893 USD 71.22 USD 70.69
2025-02-19 (Wednesday)9,231USD 652,539SYY holding increased by 6369USD 652,5390USD 6,369 USD 70.69 USD 70
2025-02-18 (Tuesday)9,231SYY holding decreased by -540USD 646,170SYY holding decreased by -48548USD 646,170-540USD -48,548 USD 70 USD 71.1
2025-02-17 (Monday)9,771USD 694,718USD 694,7180USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)9,771USD 694,718SYY holding decreased by -7524USD 694,7180USD -7,524 USD 71.1 USD 71.87
2025-02-13 (Thursday)9,771SYY holding increased by 76USD 702,242SYY holding increased by 21556USD 702,24276USD 21,556 USD 71.87 USD 70.21
2025-02-12 (Wednesday)9,695USD 680,686SYY holding decreased by -3199USD 680,6860USD -3,199 USD 70.21 USD 70.54
2025-02-11 (Tuesday)9,695USD 683,885SYY holding increased by 3296USD 683,8850USD 3,296 USD 70.54 USD 70.2
2025-02-10 (Monday)9,695USD 680,589SYY holding decreased by -8919USD 680,5890USD -8,919 USD 70.2 USD 71.12
2025-02-07 (Friday)9,695USD 689,508SYY holding decreased by -1358USD 689,5080USD -1,358 USD 71.12 USD 71.26
2025-02-06 (Thursday)9,695USD 690,866SYY holding decreased by -1357USD 690,8660USD -1,357 USD 71.26 USD 71.4
2025-02-05 (Wednesday)9,695USD 692,223USD 692,2230USD 0 USD 71.4 USD 71.4
2025-02-04 (Tuesday)9,695USD 692,223SYY holding decreased by -8822USD 692,2230USD -8,822 USD 71.4 USD 72.31
2025-02-03 (Monday)9,695USD 701,045SYY holding decreased by -5914USD 701,0450USD -5,914 USD 72.31 USD 72.92
2025-01-31 (Friday)9,695USD 706,959SYY holding decreased by -4072USD 706,9590USD -4,072 USD 72.92 USD 73.34
2025-01-30 (Thursday)9,695USD 711,031SYY holding increased by 13767USD 711,0310USD 13,767 USD 73.34 USD 71.92
2025-01-29 (Wednesday)9,695USD 697,264SYY holding decreased by -3491USD 697,2640USD -3,491 USD 71.92 USD 72.28
2025-01-28 (Tuesday)9,695USD 700,755SYY holding decreased by -44403USD 700,7550USD -44,403 USD 72.28 USD 76.86
2025-01-27 (Monday)9,695USD 745,158SYY holding increased by 20263USD 745,1580USD 20,263 USD 76.86 USD 74.77
2025-01-24 (Friday)9,695USD 724,895SYY holding increased by 10373USD 724,8950USD 10,373 USD 74.77 USD 73.7001
2025-01-23 (Thursday)9,695USD 714,522SYY holding increased by 2715USD 714,5220USD 2,715 USD 73.7001 USD 73.42
2025-01-22 (Wednesday)9,695USD 711,807USD 711,807
2025-01-21 (Tuesday)9,695USD 712,486USD 712,486
2025-01-20 (Monday)9,695USD 708,414USD 708,414
2025-01-17 (Friday)9,695USD 708,414USD 708,414
2025-01-16 (Thursday)9,695USD 709,868USD 709,868
2025-01-15 (Wednesday)9,695USD 717,430USD 717,430
2025-01-14 (Tuesday)9,695USD 716,848USD 716,848
2025-01-13 (Monday)9,695USD 714,618USD 714,618
2025-01-10 (Friday)9,595USD 706,096USD 706,096
2025-01-09 (Thursday)9,595USD 718,186USD 718,186
2025-01-09 (Thursday)9,595USD 718,186USD 718,186
2025-01-09 (Thursday)9,595USD 718,186USD 718,186
2025-01-08 (Wednesday)9,595USD 718,186USD 718,186
2025-01-08 (Wednesday)9,595USD 718,186USD 718,186
2025-01-08 (Wednesday)9,595USD 718,186USD 718,186
2025-01-02 (Thursday)9,475USD 717,352USD 717,352
2024-12-30 (Monday)9,475USD 723,511USD 723,511
2024-12-26 (Thursday)9,475USD 732,512USD 732,512
2024-12-24 (Tuesday)9,475USD 734,597USD 734,597
2024-12-23 (Monday)9,475USD 728,533USD 728,533
2024-12-20 (Friday)9,475USD 729,291USD 729,291
2024-12-19 (Thursday)9,415USD 720,718USD 720,718
2024-12-18 (Wednesday)9,315USD 718,000USD 718,000
2024-12-10 (Tuesday)8,915USD 720,510SYY holding decreased by -2229USD 720,5100USD -2,229 USD 80.82 USD 81.07
2024-12-09 (Monday)8,915SYY holding increased by 40USD 722,739SYY holding increased by 6260USD 722,73940USD 6,260 USD 81.07 USD 80.73
2024-12-06 (Friday)8,875USD 716,479SYY holding decreased by -9230USD 716,4790USD -9,230 USD 80.73 USD 81.77
2024-12-05 (Thursday)8,875USD 725,709SYY holding increased by 12425USD 725,7090USD 12,425 USD 81.77 USD 80.37
2024-12-04 (Wednesday)8,875SYY holding decreased by -105USD 713,284SYY holding decreased by -536USD 713,284-105USD -536 USD 80.37 USD 79.49
2024-12-03 (Tuesday)8,980SYY holding decreased by -462USD 713,820SYY holding decreased by -6321USD 713,820-462USD -6,321 USD 79.49 USD 76.27
2024-12-02 (Monday)9,442USD 720,141SYY holding decreased by -7932USD 720,1410USD -7,932 USD 76.27 USD 77.11
2024-11-29 (Friday)9,442USD 728,073SYY holding increased by 4344USD 728,0730USD 4,344 USD 77.11 USD 76.65
2024-11-28 (Thursday)9,442USD 723,729USD 723,7290USD 0 USD 76.65 USD 76.65
2024-11-27 (Wednesday)9,442USD 723,729SYY holding increased by 2455USD 723,7290USD 2,455 USD 76.65 USD 76.39
2024-11-26 (Tuesday)9,442USD 721,274SYY holding decreased by -4627USD 721,2740USD -4,627 USD 76.39 USD 76.88
2024-11-26 (Tuesday)9,442USD 721,274SYY holding decreased by -4627USD 721,2740USD -4,627 USD 76.39 USD 76.88
2024-11-25 (Monday)9,442USD 725,901SYY holding increased by 10292USD 725,9010USD 10,292 USD 76.88 USD 75.79
2024-11-25 (Monday)9,442USD 725,901SYY holding increased by 10292USD 725,9010USD 10,292 USD 76.88 USD 75.79
2024-11-22 (Friday)9,442USD 715,609SYY holding increased by 6704USD 715,6090USD 6,704 USD 75.79 USD 75.08
2024-11-21 (Thursday)9,442USD 708,905SYY holding increased by 13691USD 708,9050USD 13,691 USD 75.08 USD 73.63
2024-11-20 (Wednesday)9,442USD 695,214SYY holding decreased by -7271USD 695,2140USD -7,271 USD 73.63 USD 74.4
2024-11-19 (Tuesday)9,442SYY holding decreased by -19USD 702,485SYY holding decreased by -14280USD 702,485-19USD -14,280 USD 74.4 USD 75.76
2024-11-18 (Monday)9,461SYY holding decreased by -20USD 716,765SYY holding decreased by -16021USD 716,765-20USD -16,021 USD 75.76 USD 77.2899
2024-11-12 (Tuesday)9,481SYY holding increased by 60USD 732,786SYY holding decreased by -1487USD 732,78660USD -1,487 USD 77.2899 USD 77.94
2024-11-11 (Monday)9,421USD 734,273USD 734,2730USD 0 USD 77.94 USD 77.94
2024-11-11 (Monday)9,421USD 734,273USD 734,2730USD 0 USD 77.94 USD 77.94
2024-11-08 (Friday)9,421USD 729,091SYY holding increased by 4899USD 729,0910USD 4,899 USD 77.39 USD 76.87
2024-11-08 (Friday)9,421USD 729,091SYY holding increased by 4899USD 729,0910USD 4,899 USD 77.39 USD 76.87
2024-11-07 (Thursday)9,421USD 724,192SYY holding decreased by -1319USD 724,1920USD -1,319 USD 76.87 USD 77.01
2024-11-07 (Thursday)9,421USD 724,192SYY holding decreased by -1319USD 724,1920USD -1,319 USD 76.87 USD 77.01
2024-11-06 (Wednesday)9,421USD 725,511SYY holding increased by 6218USD 725,5110USD 6,218 USD 77.01 USD 76.35
2024-11-06 (Wednesday)9,421USD 725,511SYY holding increased by 6218USD 725,5110USD 6,218 USD 77.01 USD 76.35
2024-11-05 (Tuesday)9,421USD 719,293SYY holding increased by 9232USD 719,2930USD 9,232 USD 76.35 USD 75.37
2024-11-05 (Tuesday)9,421USD 719,293SYY holding increased by 9232USD 719,2930USD 9,232 USD 76.35 USD 75.37
2024-11-04 (Monday)9,421USD 710,061SYY holding increased by 3203USD 710,0610USD 3,203 USD 75.37 USD 75.03
2024-11-04 (Monday)9,421USD 710,061SYY holding increased by 3203USD 710,0610USD 3,203 USD 75.37 USD 75.03
2024-11-01 (Friday)9,421SYY holding decreased by -160USD 706,858SYY holding decreased by -11238USD 706,858-160USD -11,238 USD 75.03 USD 74.95
2024-11-01 (Friday)9,421SYY holding decreased by -160USD 706,858SYY holding decreased by -11238USD 706,858-160USD -11,238 USD 75.03 USD 74.95
2024-10-31 (Thursday)9,581USD 718,096SYY holding increased by 6707USD 718,0960USD 6,707 USD 74.95 USD 74.25
2024-10-31 (Thursday)9,581USD 718,096SYY holding increased by 6707USD 718,0960USD 6,707 USD 74.95 USD 74.25
2024-10-30 (Wednesday)9,581USD 711,389SYY holding increased by 766USD 711,3890USD 766 USD 74.25 USD 74.17
2024-10-30 (Wednesday)9,581USD 711,389SYY holding increased by 766USD 711,3890USD 766 USD 74.25 USD 74.17
2024-10-29 (Tuesday)9,581USD 710,623SYY holding decreased by -8910USD 710,6230USD -8,910 USD 74.17 USD 75.1
2024-10-28 (Monday)9,581USD 719,533SYY holding increased by 11305USD 719,5330USD 11,305 USD 75.1 USD 73.9201
2024-10-28 (Monday)9,581USD 719,533SYY holding increased by 11305USD 719,5330USD 11,305 USD 75.1 USD 73.9201
2024-10-25 (Friday)9,581USD 708,228SYY holding decreased by -4407USD 708,2280USD -4,407 USD 73.9201 USD 74.38
2024-10-25 (Friday)9,581USD 708,228SYY holding decreased by -4407USD 708,2280USD -4,407 USD 73.9201 USD 74.38
2024-10-24 (Thursday)9,581USD 712,635SYY holding decreased by -2395USD 712,6350USD -2,395 USD 74.38 USD 74.63
2024-10-24 (Thursday)9,581USD 712,635SYY holding decreased by -2395USD 712,6350USD -2,395 USD 74.38 USD 74.63
2024-10-23 (Wednesday)9,581USD 715,030SYY holding decreased by -1341USD 715,0300USD -1,341 USD 74.63 USD 74.77
2024-10-23 (Wednesday)9,581USD 715,030SYY holding decreased by -1341USD 715,0300USD -1,341 USD 74.63 USD 74.77
2024-10-22 (Tuesday)9,581USD 716,371SYY holding increased by 574USD 716,3710USD 574 USD 74.77 USD 74.7101
2024-10-22 (Tuesday)9,581USD 716,371SYY holding increased by 574USD 716,3710USD 574 USD 74.77 USD 74.7101
2024-10-21 (Monday)9,581USD 715,797SYY holding decreased by -7952USD 715,7970USD -7,952 USD 74.7101 USD 75.54
2024-10-21 (Monday)9,581USD 715,797SYY holding decreased by -7952USD 715,7970USD -7,952 USD 74.7101 USD 75.54
2024-10-18 (Friday)9,581USD 723,749USD 723,749
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 IE00BG11HV38

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-42 72.890* 74.24 Profit of 3,118 on sale
2025-04-22SELL-210 73.290* 74.25 Profit of 15,592 on sale
2025-04-11BUY40 70.430* 74.45
2025-04-09BUY40 71.070* 74.52
2025-04-08SELL-101 68.000* 74.59 Profit of 7,533 on sale
2025-04-07SELL-143 69.460* 74.64 Profit of 10,673 on sale
2025-04-04BUY21 71.440* 74.67
2025-03-27BUY84 74.040* 74.67
2025-03-11BUY525 74.520* 74.95
2025-03-07BUY42 76.550* 74.90
2025-03-06BUY38 75.090* 74.90
2025-03-03SELL-76 75.690* 74.90 Profit of 5,692 on sale
2025-02-26BUY820 74.230* 74.90
2025-02-18SELL-540 70.000* 75.14 Profit of 40,574 on sale
2025-02-13BUY76 71.870* 75.31
2024-12-09BUY40 81.070* 76.02
2024-12-04SELL-105 80.370* 75.69 Profit of 7,948 on sale
2024-12-03SELL-462 79.490* 75.61 Profit of 34,931 on sale
2024-11-19SELL-19 74.400* 75.46 Profit of 1,434 on sale
2024-11-18SELL-20 75.760* 75.45 Profit of 1,509 on sale
2024-11-12BUY60 77.290* 75.39
2024-11-01SELL-160 75.030* 74.56 Profit of 11,930 on sale
2024-11-01SELL-160 75.030* 74.56 Profit of 11,930 on sale
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.