Portfolio Holdings Detail for ISIN IE00BMXC7V63

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam

Holdings detail for SYY

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)	11,497	USD 910,332	USD 910,332	0	USD 23,798	USD 79.18	USD 77.11
2026-01-14 (Wednesday)	11,497	USD 886,534	USD 886,534	-188	USD -2,227	USD 77.11	USD 76.06
2026-01-13 (Tuesday)	11,685	USD 888,761	USD 888,761	0	USD 20,215	USD 76.06	USD 74.33
2026-01-12 (Monday)	11,685	USD 868,546	USD 868,546	0	USD 584	USD 74.33	USD 74.28
2026-01-09 (Friday)	11,685	USD 867,962	USD 867,962	0	USD 117	USD 74.28	USD 74.27
2026-01-08 (Thursday)	11,685	USD 867,845	USD 867,845	-235	USD 8,175	USD 74.27	USD 72.12
2026-01-07 (Wednesday)	11,920	USD 859,670	USD 859,670	0	USD -10,728	USD 72.12	USD 73.02
2026-01-06 (Tuesday)	11,920	USD 870,398	USD 870,398	-141	USD -7,522	USD 73.02	USD 72.79
2026-01-05 (Monday)	12,061	USD 877,920	USD 877,920	0	USD 2,050	USD 72.79	USD 72.62
2026-01-02 (Friday)	12,061	USD 875,870	USD 875,870	0	USD -12,905	USD 72.62	USD 73.69
2025-12-31 (Wednesday)	12,061	USD 888,775	USD 888,775	0	USD -6,151	USD 73.69	USD 74.2

Share Trades of SYY by Blackrock for IE00BMXC7V63

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-188			77.110*		74.83 Profit of 14,069 on sale
2026-01-08	SELL	-235			74.270*		74.84 Profit of 17,586 on sale
2026-01-06	SELL	-141	72.870	72.320	72.375	EUR -10,205	74.86 Profit of 350 on sale
2025-12-29	SELL	-47	74.520	74.090	74.133	EUR -3,484	74.88 Profit of 35 on sale
2025-12-22	SELL	-47	74.805	74.004	74.084	EUR -3,482	74.90 Profit of 38 on sale
2025-12-19	BUY	819	75.250	74.490	74.566	EUR 61,070	74.90
2025-12-15	BUY	614	76.630	74.340	74.569	EUR 45,785	74.89
2025-12-09	SELL	-164	73.430	72.550	72.638	EUR -11,913	74.91 Profit of 373 on sale
2025-12-08	SELL	-82	73.350	72.260	72.369	EUR -5,934	74.92 Profit of 209 on sale
2025-12-02	SELL	-246	75.660	73.870	74.049	EUR -18,216	74.94 Profit of 219 on sale
2025-11-28	SELL	-82	76.800	75.480	75.612	EUR -6,200	74.93 Loss of -56 on sale
2025-11-25	BUY	82	76.290	75.030	75.156	EUR 6,163	74.92
2025-11-20	SELL	-41	76.260	75.130	75.243	EUR -3,085	74.91 Loss of -14 on sale
2025-11-17	SELL	-328	75.710	74.760	74.855	EUR -24,552	74.91 Profit of 17 on sale
2025-11-03	SELL	-1,025	73.950	72.620	72.753	EUR -74,572	74.94 Profit of 2,244 on sale
2025-10-31	BUY	41	74.780	73.820	73.916	EUR 3,031	74.95
2025-10-23	SELL	-164	78.210	78.660	78.615	EUR -12,893	74.90 Loss of -609 on sale
2025-10-22	SELL	-82	78.600	79.800	79.680	EUR -6,534	74.88 Loss of -394 on sale
2025-10-01	SELL	-41	82.820	82.990	82.973	EUR -3,402	74.58 Loss of -344 on sale
2025-09-29	SELL	-697	81.840	82.230	82.191	EUR -57,287	74.49 Loss of -5,366 on sale
2025-09-18	BUY	44	81.930	82.340	82.299	EUR 3,621	74.37
2025-08-20	BUY	220	80.980	81.020	81.016	EUR 17,824	74.25
2025-08-15	SELL	-88	79.520	81.360	81.176	EUR -7,143	74.16 Loss of -618 on sale
2025-07-15	SELL	-308	76.370	78.200	78.017	EUR -24,029	73.82 Loss of -1,292 on sale
2025-07-11	SELL	-396	76.840	77.720	77.632	EUR -30,742	73.78 Loss of -1,527 on sale
2025-07-09	SELL	-88	76.330	76.550	76.528	EUR -6,734	73.73 Loss of -246 on sale
2025-07-03	SELL	-88	77.180	77.290	77.279	EUR -6,801	73.65 Loss of -320 on sale
2025-07-02	SELL	-440	77.680	77.780	77.770	EUR -34,219	73.62 Loss of -1,826 on sale
2025-06-30	SELL	-1,276	75.740	75.940	75.920	EUR -96,874	73.61 Loss of -2,954 on sale
2025-06-20	SELL	-1,521	74.680	75.080	75.040	EUR -114,136	73.54 Loss of -2,286 on sale
2025-06-13	SELL	-384	74.290	75.490	75.370	EUR -28,942	73.51 Loss of -714 on sale
2025-06-12	SELL	-288	75.390	75.470	75.462	EUR -21,733	73.50 Loss of -566 on sale
2025-06-11	SELL	-846	74.740	75.600	75.514	EUR -63,885	73.49 Loss of -1,715 on sale
2025-06-10	SELL	-1,056	75.510	76.080	76.023	EUR -80,280	73.47 Loss of -2,695 on sale
2025-06-05	BUY	288	73.770	73.900	73.887	EUR 21,279	73.45
2025-05-19	SELL	-48	73.000	73.000	73.000	EUR -3,504	73.56 Profit of 27 on sale
2025-05-13	BUY	144	70.800	72.020	71.898	EUR 10,353	73.62
2025-05-02	BUY	188	70.750	71.410	71.344	EUR 13,413	73.81
2025-05-01	SELL	-240	70.150	71.040	70.951	EUR -17,028	73.85 Profit of 695 on sale
2025-04-28	SELL	-816	70.420	71.490	71.383	EUR -58,249	73.94 Profit of 2,088 on sale
2025-04-16	BUY	192	70.690	71.910	71.788	EUR 13,783	74.12
2025-04-08	BUY	288	68.000	71.110	70.799	EUR 20,390	74.39
2025-04-07	SELL	-768	69.460	71.120	70.954	EUR -54,493	74.44 Profit of 2,680 on sale
2025-04-04	SELL	-144	71.440	74.740	74.410	EUR -10,715	74.48 Profit of 10 on sale
2025-03-28	SELL	-2,350	74.100	74.350	74.325	EUR -174,664	74.46 Profit of 307 on sale
2025-03-27	SELL	-94	74.040	74.130	74.121	EUR -6,967	74.46 Profit of 32 on sale
2025-03-24	SELL	-94	71.430	71.840	71.799	EUR -6,749	74.58 Profit of 261 on sale
2025-03-21	BUY	1,334	71.110	71.300	71.281	EUR 95,089	74.63
2025-03-18	SELL	-1,080	74.360	75.090	75.017	EUR -81,018	74.71 Loss of -333 on sale
2025-03-14	SELL	-304	73.270	73.380	73.369	EUR -22,304	74.73 Profit of 414 on sale
2025-03-13	SELL	-45	72.660	73.830	73.713	EUR -3,317	74.76 Profit of 47 on sale
2025-03-12	BUY	450	73.640	74.310	74.243	EUR 33,409	74.78
2025-03-11	BUY	585	74.520	76.970	76.725	EUR 44,884	74.78
2025-03-07	BUY	270	76.550	76.940	76.901	EUR 20,763	74.72
2025-03-05	BUY	585	74.440	75.630	75.511	EUR 44,174	74.72
2025-02-26	BUY	90	74.230	74.740	74.689	EUR 6,722	74.69
2025-02-12	BUY	90	70.210	70.680	70.633	EUR 6,357	75.31
2025-02-05	BUY	180	71.400	71.600	71.580	EUR 12,884	75.82
2025-01-02	BUY	4,845	75.710	77.080	76.943	EUR 372,789	76.52
2024-12-09	SELL	-37	81.070	81.720	81.655	EUR -3,021	76.23 Loss of -201 on sale
2024-12-03	SELL	-74	79.490	79.580	79.571	EUR -5,888	75.59 Loss of -295 on sale
2024-12-02	BUY	37	76.270	76.650	76.612	EUR 2,835	75.56
2024-11-29	BUY	74	77.110	77.130	77.128	EUR 5,707	75.50
2024-11-27	BUY	185	76.650	77.360	77.289	EUR 14,298	75.40
2024-11-26	BUY	222	76.390	77.090	77.020	EUR 17,098	75.35
2024-11-22	BUY	74	75.790	76.160	76.123	EUR 5,633	75.25
2024-11-19	BUY	74	74.400	75.460	75.354	EUR 5,576	75.41
2024-11-18	BUY	111	75.760	75.880	75.868	EUR 8,421	75.39
2024-11-12	BUY	37	77.290	78.340	78.235	EUR 2,895	75.26
2024-11-05	BUY	370	76.350	76.350	76.350	EUR 28,249	74.66
2024-10-31	BUY	148	74.950	75.350	75.310	EUR 11,146	74.49
2024-10-30	BUY	555	74.250	74.890	74.826	EUR 41,528	74.53
2024-10-21	BUY	74	74.710	75.990	75.862	EUR 5,614	0.00

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

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.

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