Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for SYY
| Stock Name | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
Show aggregate SYY holdings
News associated with SYY
- 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
- 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 06:45:27
- 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 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 |
|---|
| 2025-03-10 (Monday) | 10,055 | USD 775,542 | USD 775,542 | 0 | USD 5,832 | USD 77.13 | USD 76.55 |
| 2025-03-07 (Friday) | 10,055 | USD 769,710 | USD 769,710 | 42 | USD 17,834 | USD 76.55 | USD 75.09 |
| 2025-03-06 (Thursday) | 10,013 | USD 751,876 | USD 751,876 | 38 | USD 9,337 | USD 75.09 | USD 74.44 |
| 2025-03-05 (Wednesday) | 9,975 | USD 742,539 | USD 742,539 | 0 | USD -4,788 | USD 74.44 | USD 74.92 |
| 2025-03-04 (Tuesday) | 9,975 | USD 747,327 | USD 747,327 | 0 | USD -7,681 | USD 74.92 | USD 75.69 |
| 2025-03-03 (Monday) | 9,975 | USD 755,008 | USD 755,008 | -76 | USD -4,245 | USD 75.69 | USD 75.54 |
| 2025-02-28 (Friday) | 10,051 | USD 759,253 | USD 759,253 | 0 | USD 8,242 | USD 75.54 | USD 74.72 |
| 2025-02-27 (Thursday) | 10,051 | USD 751,011 | USD 751,011 | 0 | USD 4,925 | USD 74.72 | USD 74.23 |
| 2025-02-26 (Wednesday) | 10,051 | USD 746,086 | USD 746,086 | 820 | USD 58,930 | USD 74.23 | USD 74.44 |
| 2025-02-25 (Tuesday) | 9,231 | USD 687,156 | USD 687,156 | 0 | USD 7,293 | USD 74.44 | USD 73.65 |
| 2025-02-24 (Monday) | 9,231 | USD 679,863 | USD 679,863 | 0 | USD 3,969 | USD 73.65 | USD 73.22 |
| 2025-02-21 (Friday) | 9,231 | USD 675,894 | USD 675,894 | 0 | USD 18,462 | USD 73.22 | USD 71.22 |
| 2025-02-20 (Thursday) | 9,231 | USD 657,432 | USD 657,432 | 0 | USD 4,893 | USD 71.22 | USD 70.69 |
| 2025-02-19 (Wednesday) | 9,231 | USD 652,539 | USD 652,539 | 0 | USD 6,369 | USD 70.69 | USD 70 |
| 2025-02-18 (Tuesday) | 9,231 | USD 646,170 | USD 646,170 | -540 | USD -48,548 | USD 70 | USD 71.1 |
| 2025-02-17 (Monday) | 9,771 | USD 694,718 | USD 694,718 | 0 | USD 0 | USD 71.1 | USD 71.1 |
| 2025-02-14 (Friday) | 9,771 | USD 694,718 | USD 694,718 | 0 | USD -7,524 | USD 71.1 | USD 71.87 |
| 2025-02-13 (Thursday) | 9,771 | USD 702,242 | USD 702,242 | 76 | USD 21,556 | USD 71.87 | USD 70.21 |
| 2025-02-12 (Wednesday) | 9,695 | USD 680,686 | USD 680,686 | 0 | USD -3,199 | USD 70.21 | USD 70.54 |
| 2025-02-11 (Tuesday) | 9,695 | USD 683,885 | USD 683,885 | 0 | USD 3,296 | USD 70.54 | USD 70.2 |
| 2025-02-10 (Monday) | 9,695 | USD 680,589 | USD 680,589 | 0 | USD -8,919 | USD 70.2 | USD 71.12 |
| 2025-02-07 (Friday) | 9,695 | USD 689,508 | USD 689,508 | 0 | USD -1,358 | USD 71.12 | USD 71.26 |
| 2025-02-06 (Thursday) | 9,695 | USD 690,866 | USD 690,866 | 0 | USD -1,357 | USD 71.26 | USD 71.4 |
| 2025-02-05 (Wednesday) | 9,695 | USD 692,223 | USD 692,223 | 0 | USD 0 | USD 71.4 | USD 71.4 |
| 2025-02-04 (Tuesday) | 9,695 | USD 692,223 | USD 692,223 | 0 | USD -8,822 | USD 71.4 | USD 72.31 |
| 2025-02-03 (Monday) | 9,695 | USD 701,045 | USD 701,045 | 0 | USD -5,914 | USD 72.31 | USD 72.92 |
| 2025-01-31 (Friday) | 9,695 | USD 706,959 | USD 706,959 | 0 | USD -4,072 | USD 72.92 | USD 73.34 |
| 2025-01-30 (Thursday) | 9,695 | USD 711,031 | USD 711,031 | 0 | USD 13,767 | USD 73.34 | USD 71.92 |
| 2025-01-29 (Wednesday) | 9,695 | USD 697,264 | USD 697,264 | 0 | USD -3,491 | USD 71.92 | USD 72.28 |
| 2025-01-28 (Tuesday) | 9,695 | USD 700,755 | USD 700,755 | 0 | USD -44,403 | USD 72.28 | USD 76.86 |
| 2025-01-27 (Monday) | 9,695 | USD 745,158 | USD 745,158 | 0 | USD 20,263 | USD 76.86 | USD 74.77 |
| 2025-01-24 (Friday) | 9,695 | USD 724,895 | USD 724,895 | 0 | USD 10,373 | USD 74.77 | USD 73.7001 |
| 2025-01-23 (Thursday) | 9,695 | USD 714,522 | USD 714,522 | 0 | USD 2,715 | USD 73.7001 | USD 73.42 |
| 2025-01-22 (Wednesday) | 9,695 | USD 711,807 | USD 711,807 | | | | |
| 2025-01-21 (Tuesday) | 9,695 | USD 712,486 | USD 712,486 | | | | |
| 2025-01-20 (Monday) | 9,695 | USD 708,414 | USD 708,414 | | | | |
| 2025-01-17 (Friday) | 9,695 | USD 708,414 | USD 708,414 | | | | |
| 2025-01-16 (Thursday) | 9,695 | USD 709,868 | USD 709,868 | | | | |
| 2025-01-15 (Wednesday) | 9,695 | USD 717,430 | USD 717,430 | | | | |
| 2025-01-14 (Tuesday) | 9,695 | USD 716,848 | USD 716,848 | | | | |
| 2025-01-13 (Monday) | 9,695 | USD 714,618 | USD 714,618 | | | | |
| 2025-01-10 (Friday) | 9,595 | USD 706,096 | USD 706,096 | | | | |
| 2025-01-09 (Thursday) | 9,595 | USD 718,186 | USD 718,186 | | | | |
| 2025-01-09 (Thursday) | 9,595 | USD 718,186 | USD 718,186 | | | | |
| 2025-01-09 (Thursday) | 9,595 | USD 718,186 | USD 718,186 | | | | |
| 2025-01-08 (Wednesday) | 9,595 | USD 718,186 | USD 718,186 | | | | |
| 2025-01-08 (Wednesday) | 9,595 | USD 718,186 | USD 718,186 | | | | |
| 2025-01-08 (Wednesday) | 9,595 | USD 718,186 | USD 718,186 | | | | |
| 2025-01-02 (Thursday) | 9,475 | USD 717,352 | USD 717,352 | | | | |
| 2024-12-30 (Monday) | 9,475 | USD 723,511 | USD 723,511 | | | | |
| 2024-12-26 (Thursday) | 9,475 | USD 732,512 | USD 732,512 | | | | |
| 2024-12-24 (Tuesday) | 9,475 | USD 734,597 | USD 734,597 | | | | |
| 2024-12-23 (Monday) | 9,475 | USD 728,533 | USD 728,533 | | | | |
| 2024-12-20 (Friday) | 9,475 | USD 729,291 | USD 729,291 | | | | |
| 2024-12-19 (Thursday) | 9,415 | USD 720,718 | USD 720,718 | | | | |
| 2024-12-18 (Wednesday) | 9,315 | USD 718,000 | USD 718,000 | | | | |
| 2024-12-10 (Tuesday) | 8,915 | USD 720,510 | USD 720,510 | 0 | USD -2,229 | USD 80.82 | USD 81.07 |
| 2024-12-09 (Monday) | 8,915 | USD 722,739 | USD 722,739 | 40 | USD 6,260 | USD 81.07 | USD 80.73 |
| 2024-12-06 (Friday) | 8,875 | USD 716,479 | USD 716,479 | 0 | USD -9,230 | USD 80.73 | USD 81.77 |
| 2024-12-05 (Thursday) | 8,875 | USD 725,709 | USD 725,709 | 0 | USD 12,425 | USD 81.77 | USD 80.37 |
| 2024-12-04 (Wednesday) | 8,875 | USD 713,284 | USD 713,284 | -105 | USD -536 | USD 80.37 | USD 79.49 |
| 2024-12-03 (Tuesday) | 8,980 | USD 713,820 | USD 713,820 | -462 | USD -6,321 | USD 79.49 | USD 76.27 |
| 2024-12-02 (Monday) | 9,442 | USD 720,141 | USD 720,141 | 0 | USD -7,932 | USD 76.27 | USD 77.11 |
| 2024-11-29 (Friday) | 9,442 | USD 728,073 | USD 728,073 | 0 | USD 4,344 | USD 77.11 | USD 76.65 |
| 2024-11-28 (Thursday) | 9,442 | USD 723,729 | USD 723,729 | 0 | USD 0 | USD 76.65 | USD 76.65 |
| 2024-11-27 (Wednesday) | 9,442 | USD 723,729 | USD 723,729 | 0 | USD 2,455 | USD 76.65 | USD 76.39 |
| 2024-11-26 (Tuesday) | 9,442 | USD 721,274 | USD 721,274 | 0 | USD -4,627 | USD 76.39 | USD 76.88 |
| 2024-11-26 (Tuesday) | 9,442 | USD 721,274 | USD 721,274 | 0 | USD -4,627 | USD 76.39 | USD 76.88 |
| 2024-11-25 (Monday) | 9,442 | USD 725,901 | USD 725,901 | 0 | USD 10,292 | USD 76.88 | USD 75.79 |
| 2024-11-25 (Monday) | 9,442 | USD 725,901 | USD 725,901 | 0 | USD 10,292 | USD 76.88 | USD 75.79 |
| 2024-11-22 (Friday) | 9,442 | USD 715,609 | USD 715,609 | 0 | USD 6,704 | USD 75.79 | USD 75.08 |
| 2024-11-21 (Thursday) | 9,442 | USD 708,905 | USD 708,905 | 0 | USD 13,691 | USD 75.08 | USD 73.63 |
| 2024-11-20 (Wednesday) | 9,442 | USD 695,214 | USD 695,214 | 0 | USD -7,271 | USD 73.63 | USD 74.4 |
| 2024-11-19 (Tuesday) | 9,442 | USD 702,485 | USD 702,485 | -19 | USD -14,280 | USD 74.4 | USD 75.76 |
| 2024-11-18 (Monday) | 9,461 | USD 716,765 | USD 716,765 | -20 | USD -16,021 | USD 75.76 | USD 77.2899 |
| 2024-11-12 (Tuesday) | 9,481 | USD 732,786 | USD 732,786 | 60 | USD -1,487 | USD 77.2899 | USD 77.94 |
| 2024-11-11 (Monday) | 9,421 | USD 734,273 | USD 734,273 | 0 | USD 0 | USD 77.94 | USD 77.94 |
| 2024-11-11 (Monday) | 9,421 | USD 734,273 | USD 734,273 | 0 | USD 0 | USD 77.94 | USD 77.94 |
| 2024-11-08 (Friday) | 9,421 | USD 729,091 | USD 729,091 | 0 | USD 4,899 | USD 77.39 | USD 76.87 |
| 2024-11-08 (Friday) | 9,421 | USD 729,091 | USD 729,091 | 0 | USD 4,899 | USD 77.39 | USD 76.87 |
| 2024-11-07 (Thursday) | 9,421 | USD 724,192 | USD 724,192 | 0 | USD -1,319 | USD 76.87 | USD 77.01 |
| 2024-11-07 (Thursday) | 9,421 | USD 724,192 | USD 724,192 | 0 | USD -1,319 | USD 76.87 | USD 77.01 |
| 2024-11-06 (Wednesday) | 9,421 | USD 725,511 | USD 725,511 | 0 | USD 6,218 | USD 77.01 | USD 76.35 |
| 2024-11-06 (Wednesday) | 9,421 | USD 725,511 | USD 725,511 | 0 | USD 6,218 | USD 77.01 | USD 76.35 |
| 2024-11-05 (Tuesday) | 9,421 | USD 719,293 | USD 719,293 | 0 | USD 9,232 | USD 76.35 | USD 75.37 |
| 2024-11-05 (Tuesday) | 9,421 | USD 719,293 | USD 719,293 | 0 | USD 9,232 | USD 76.35 | USD 75.37 |
| 2024-11-04 (Monday) | 9,421 | USD 710,061 | USD 710,061 | 0 | USD 3,203 | USD 75.37 | USD 75.03 |
| 2024-11-04 (Monday) | 9,421 | USD 710,061 | USD 710,061 | 0 | USD 3,203 | USD 75.37 | USD 75.03 |
| 2024-11-01 (Friday) | 9,421 | USD 706,858 | USD 706,858 | -160 | USD -11,238 | USD 75.03 | USD 74.95 |
| 2024-11-01 (Friday) | 9,421 | USD 706,858 | USD 706,858 | -160 | USD -11,238 | USD 75.03 | USD 74.95 |
| 2024-10-31 (Thursday) | 9,581 | USD 718,096 | USD 718,096 | 0 | USD 6,707 | USD 74.95 | USD 74.25 |
| 2024-10-31 (Thursday) | 9,581 | USD 718,096 | USD 718,096 | 0 | USD 6,707 | USD 74.95 | USD 74.25 |
| 2024-10-30 (Wednesday) | 9,581 | USD 711,389 | USD 711,389 | 0 | USD 766 | USD 74.25 | USD 74.17 |
| 2024-10-30 (Wednesday) | 9,581 | USD 711,389 | USD 711,389 | 0 | USD 766 | USD 74.25 | USD 74.17 |
| 2024-10-29 (Tuesday) | 9,581 | USD 710,623 | USD 710,623 | 0 | USD -8,910 | USD 74.17 | USD 75.1 |
| 2024-10-28 (Monday) | 9,581 | USD 719,533 | USD 719,533 | 0 | USD 11,305 | USD 75.1 | USD 73.9201 |
| 2024-10-28 (Monday) | 9,581 | USD 719,533 | USD 719,533 | 0 | USD 11,305 | USD 75.1 | USD 73.9201 |
| 2024-10-25 (Friday) | 9,581 | USD 708,228 | USD 708,228 | 0 | USD -4,407 | USD 73.9201 | USD 74.38 |
| 2024-10-25 (Friday) | 9,581 | USD 708,228 | USD 708,228 | 0 | USD -4,407 | USD 73.9201 | USD 74.38 |
| 2024-10-24 (Thursday) | 9,581 | USD 712,635 | USD 712,635 | 0 | USD -2,395 | USD 74.38 | USD 74.63 |
| 2024-10-24 (Thursday) | 9,581 | USD 712,635 | USD 712,635 | 0 | USD -2,395 | USD 74.38 | USD 74.63 |
| 2024-10-23 (Wednesday) | 9,581 | USD 715,030 | USD 715,030 | 0 | USD -1,341 | USD 74.63 | USD 74.77 |
| 2024-10-23 (Wednesday) | 9,581 | USD 715,030 | USD 715,030 | 0 | USD -1,341 | USD 74.63 | USD 74.77 |
| 2024-10-22 (Tuesday) | 9,581 | USD 716,371 | USD 716,371 | 0 | USD 574 | USD 74.77 | USD 74.7101 |
| 2024-10-22 (Tuesday) | 9,581 | USD 716,371 | USD 716,371 | 0 | USD 574 | USD 74.77 | USD 74.7101 |
| 2024-10-21 (Monday) | 9,581 | USD 715,797 | USD 715,797 | 0 | USD -7,952 | USD 74.7101 | USD 75.54 |
| 2024-10-21 (Monday) | 9,581 | USD 715,797 | USD 715,797 | 0 | USD -7,952 | USD 74.7101 | USD 75.54 |
| 2024-10-18 (Friday) | 9,581 | USD 723,749 | USD 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 holdingsShare Trades of SYY by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 42 | | | 76.550* | | 74.90 |
| 2025-03-06 | BUY | 38 | | | 75.090* | | 74.90 |
| 2025-03-03 | SELL | -76 | | | 75.690* | | 74.90 Profit of 5,692 on sale |
| 2025-02-26 | BUY | 820 | | | 74.230* | | 74.90 |
| 2025-02-18 | SELL | -540 | | | 70.000* | | 75.14 Profit of 40,574 on sale |
| 2025-02-13 | BUY | 76 | | | 71.870* | | 75.31 |
| 2024-12-09 | BUY | 40 | | | 81.070* | | 76.02 |
| 2024-12-04 | SELL | -105 | | | 80.370* | | 75.69 Profit of 7,948 on sale |
| 2024-12-03 | SELL | -462 | | | 79.490* | | 75.61 Profit of 34,931 on sale |
| 2024-11-19 | SELL | -19 | | | 74.400* | | 75.46 Profit of 1,434 on sale |
| 2024-11-18 | SELL | -20 | | | 75.760* | | 75.45 Profit of 1,509 on sale |
| 2024-11-12 | BUY | 60 | | | 77.290* | | 75.39 |
| 2024-11-01 | SELL | -160 | | | 75.030* | | 74.56 Profit of 11,930 on sale |
| 2024-11-01 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 408,906 | 558 | 1,111,181 | 36.8% |
| 2025-03-10 | 486,738 | 975 | 1,235,422 | 39.4% |
| 2025-03-07 | 459,218 | 2,525 | 2,496,275 | 18.4% |
| 2025-03-06 | 461,089 | 476 | 1,233,627 | 37.4% |
| 2025-03-05 | 472,623 | 1,627 | 775,661 | 60.9% |
| 2025-03-04 | 973,874 | 1,009 | 2,058,238 | 47.3% |
| 2025-03-03 | 447,985 | 831 | 1,095,814 | 40.9% |
| 2025-02-28 | 408,020 | 446 | 1,802,121 | 22.6% |
| 2025-02-27 | 533,967 | 1,082 | 852,460 | 62.6% |
| 2025-02-26 | 939,490 | 115 | 1,173,752 | 80.0% |
| 2025-02-25 | 946,077 | 394 | 1,591,178 | 59.5% |
| 2025-02-24 | 550,668 | 1,843 | 982,578 | 56.0% |
| 2025-02-21 | 980,587 | 1,398 | 2,235,808 | 43.9% |
| 2025-02-20 | 406,802 | 454 | 2,795,988 | 14.5% |
| 2025-02-19 | 357,615 | 186 | 4,055,503 | 8.8% |
| 2025-02-18 | 523,154 | 374 | 2,336,839 | 22.4% |
| 2025-02-14 | 398,855 | 1,693 | 970,079 | 41.1% |
| 2025-02-13 | 543,424 | 1,290 | 1,135,028 | 47.9% |
| 2025-02-12 | 232,208 | 339 | 887,634 | 26.2% |
| 2025-02-11 | 465,792 | 1,141 | 852,104 | 54.7% |
| 2025-02-10 | 456,957 | 1,878 | 1,447,863 | 31.6% |
| 2025-02-07 | 627,701 | 641 | 1,191,802 | 52.7% |
| 2025-02-06 | 439,270 | 1,518 | 746,812 | 58.8% |
| 2025-02-05 | 612,474 | 1,045 | 1,240,426 | 49.4% |
| 2025-02-04 | 562,525 | 885 | 2,500,235 | 22.5% |
| 2025-02-03 | 616,228 | 672 | 1,132,625 | 54.4% |
| 2025-01-31 | 610,285 | 916 | 863,890 | 70.6% |
| 2025-01-30 | 895,497 | 462 | 1,973,547 | 45.4% |
| 2025-01-29 | 1,723,721 | 48,538 | 3,524,716 | 48.9% |
| 2025-01-28 | 2,104,372 | 995 | 4,969,268 | 42.3% |
| 2025-01-27 | 932,043 | 2,619 | 1,878,483 | 49.6% |
| 2025-01-24 | 1,251,747 | 64 | 1,646,498 | 76.0% |
| 2025-01-23 | 1,090,279 | 106 | 1,431,962 | 76.1% |
| 2025-01-22 | 719,446 | 895 | 1,298,453 | 55.4% |
| 2025-01-21 | 526,445 | 453 | 1,504,421 | 35.0% |
| 2025-01-17 | 596,445 | 506 | 1,282,739 | 46.5% |
| 2025-01-16 | 368,525 | 3,711 | 1,372,050 | 26.9% |
| 2025-01-15 | 490,926 | 340 | 952,903 | 51.5% |
| 2025-01-14 | 407,432 | 441 | 654,922 | 62.2% |
| 2025-01-13 | 443,394 | 766 | 892,534 | 49.7% |
| 2025-01-10 | 390,052 | 640 | 975,761 | 40.0% |
| 2025-01-08 | 348,959 | 3,022 | 724,872 | 48.1% |
| 2025-01-07 | 236,295 | 4,343 | 484,239 | 48.8% |
| 2025-01-06 | 286,980 | 188 | 543,551 | 52.8% |
| 2025-01-03 | 282,808 | 84 | 499,181 | 56.7% |
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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