Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for SYY

Stock NameSysco Corporation
TickerSYY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8718291078
LEI5RGWIFLMGH3YS7KWI652

Show aggregate SYY holdings

News associated with SYY

Sysco (NYSE:SYY) Shares Gap Down After Earnings Miss
Sysco Co. (NYSE:SYY – Get Free Report) shares gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $70.42, but opened at $68.36. Sysco shares last traded at $69.85, with a volume of 693,857 shares trading hands. The company reported $0.96 earnings per […] - 2025-05-01 05:16:50
Barclays Issues Positive Forecast for Sysco (NYSE:SYY) Stock Price
Sysco (NYSE:SYY – Free Report) had its price objective raised by Barclays from $85.00 to $87.00 in a report released on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research firms also recently weighed in on SYY. Morgan Stanley decreased their price objective on Sysco from $79.00 to $77.00 […] - 2025-04-23 07:55:13
Federated Hermes Inc. Lowers Stake in Sysco Co. (NYSE:SYY)
Federated Hermes Inc. lessened its position in Sysco Co. (NYSE:SYY – Free Report) by 88.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,065 shares of the company’s stock after selling 31,442 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 08:34:52
Sysco Earnings Preview: What to Expect
Sysco is set to unveil its Q3 results before the end of April, and analysts expect to observe a notable growth in its earnings. - 2025-04-16 11:38:19
Sysco Co. (NYSE:SYY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Sysco Co. (NYSE:SYY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen research firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1-year […] - 2025-03-21 06:38:53
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Sysco (NYSE:SYY) Rating Lowered to “Buy” at StockNews.com
StockNews.com lowered shares of Sysco (NYSE:SYY – Free Report) from a strong-buy rating to a buy rating in a research note released on Tuesday morning. A number of other equities analysts also recently commented on the stock. Melius began coverage on shares of Sysco in a research note on Wednesday, December 18th. They set a […] - 2025-02-26 08:40:55
Frozen Shakes Sold To Care Facilities Recalled After Listeria Outbreak, Death
(RTTNews) - Frozen supplemental shakes under Lyons ReadyCare and Sysco Imperial brands sold to hospitals and long-term care facilities have been recalled following a multistate outbreak of Listeria monocytogenes, including deaths. - 2025-02-24 06:21:08
Principal Financial Group Inc. Has $44.90 Million Position in Sysco Co. (NYSE:SYY)
Principal Financial Group Inc. reduced its holdings in Sysco Co. (NYSE:SYY – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 587,179 shares of the company’s stock after selling 20,956 shares during the quarter. Principal Financial Group Inc. owned about 0.12% […] - 2025-02-21 12:13:12
Allworth Financial LP Boosts Holdings in Sysco Co. (NYSE:SYY)
Allworth Financial LP grew its holdings in shares of Sysco Co. (NYSE:SYY – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,999 shares of the company’s stock after acquiring an additional 3,167 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-02-21 08:41:09
Valeo Financial Advisors LLC Has $379,000 Stake in Sysco Co. (NYSE:SYY)
Valeo Financial Advisors LLC trimmed its position in shares of Sysco Co. (NYSE:SYY – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,962 shares of the company’s stock after selling 310 shares during the quarter. Valeo Financial Advisors LLC’s holdings […] - 2025-02-18 09:00:50
Sysco Co. (NYSE:SYY) Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. trimmed its holdings in Sysco Co. (NYSE:SYY – Free Report) by 1.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 187,703 shares of the company’s stock after selling 1,950 shares during the quarter. Asset Management One […] - 2025-02-17 09:32:47
Gladstone Institutional Advisory LLC Sells 152 Shares of Sysco Co. (NYSE:SYY)
Gladstone Institutional Advisory LLC lessened its stake in Sysco Co. (NYSE:SYY – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,373 shares of the company’s stock after selling 152 shares during the period. Gladstone Institutional Advisory LLC’s holdings […] - 2025-02-16 15:06:14
Sysco Co. (NYSE:SYY) Shares Purchased by Apollon Wealth Management LLC
Apollon Wealth Management LLC raised its position in Sysco Co. (NYSE:SYY – Free Report) by 9.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,290 shares of the company’s stock after purchasing an additional 694 shares during the quarter. Apollon Wealth Management LLC’s […] - 2025-02-13 09:45:06
Sysco Stock: Analyst Estimates & Ratings
Despite Sysco's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-12 10:53:20
Stratos Wealth Partners LTD. Sells 195 Shares of Sysco Co. (NYSE:SYY)
Stratos Wealth Partners LTD. cut its stake in shares of Sysco Co. (NYSE:SYY – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The fund owned 11,195 shares of the company’s stock after selling 195 shares during the period. Stratos Wealth Partners LTD.’s holdings in Sysco were worth $856,000 as of its most […] - 2025-02-11 08:36:54
abrdn plc Trims Stock Holdings in Sysco Co. (NYSE:SYY)
abrdn plc lessened its holdings in Sysco Co. (NYSE:SYY – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 209,784 shares of the company’s stock after selling 11,651 shares during the quarter. abrdn plc’s holdings in Sysco were worth $16,008,000 as […] - 2025-02-07 09:30:11
Sysco (NYSE:SYY) Price Target Cut to $82.00 by Analysts at JPMorgan Chase & Co.
Sysco (NYSE:SYY – Free Report) had its target price decreased by JPMorgan Chase & Co. from $86.00 to $82.00 in a research note issued to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Several other equities research analysts have also issued reports on the stock. Truist […] - 2025-02-05 08:48:52
StockNews.com Upgrades Sysco (NYSE:SYY) to “Strong-Buy”
StockNews.com upgraded shares of Sysco (NYSE:SYY – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Tuesday morning. Other analysts also recently issued reports about the company. Jefferies Financial Group raised their price target on Sysco from $91.00 to $95.00 and gave the stock a “buy” […] - 2025-02-05 08:48:49
Robeco Institutional Asset Management B.V. Decreases Holdings in Sysco Co. (NYSE:SYY)
Robeco Institutional Asset Management B.V. trimmed its stake in Sysco Co. (NYSE:SYY – Free Report) by 20.0% during the fourth quarter, Holdings Channel reports. The fund owned 63,191 shares of the company’s stock after selling 15,804 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sysco were worth $4,832,000 as of its most […] - 2025-02-03 08:45:01
Sysco Co. (NYSE:SYY) Shares Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC grew its position in Sysco Co. (NYSE:SYY – Free Report) by 118.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,307 shares of the company’s stock after acquiring an additional 3,415 shares during the quarter. Kingswood Wealth Advisors LLC’s […] - 2025-01-31 08:53:08
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) SYY holdings

DateNumber of SYY Shares HeldBase Market Value of SYY SharesLocal Market Value of SYY SharesChange in SYY Shares HeldChange in SYY Base ValueCurrent Price per SYY Share HeldPrevious Price per SYY Share Held
2025-05-08 (Thursday)20,939USD 1,499,232SYY holding increased by 22823USD 1,499,2320USD 22,823 USD 71.6 USD 70.51
2025-05-07 (Wednesday)20,939USD 1,476,409SYY holding increased by 10470USD 1,476,4090USD 10,470 USD 70.51 USD 70.01
2025-05-06 (Tuesday)20,939USD 1,465,939SYY holding decreased by -12983USD 1,465,9390USD -12,983 USD 70.01 USD 70.63
2025-05-05 (Monday)20,939USD 1,478,922SYY holding decreased by -2512USD 1,478,9220USD -2,512 USD 70.63 USD 70.75
2025-05-02 (Friday)20,939SYY holding increased by 188USD 1,481,434SYY holding increased by 25751USD 1,481,434188USD 25,751 USD 70.75 USD 70.15
2025-05-01 (Thursday)20,751SYY holding decreased by -240USD 1,455,683SYY holding decreased by -43074USD 1,455,683-240USD -43,074 USD 70.15 USD 71.4
2025-04-30 (Wednesday)20,991USD 1,498,757SYY holding increased by 24349USD 1,498,7570USD 24,349 USD 71.4 USD 70.24
2025-04-29 (Tuesday)20,991USD 1,474,408SYY holding decreased by -3778USD 1,474,4080USD -3,778 USD 70.24 USD 70.42
2025-04-28 (Monday)20,991SYY holding decreased by -816USD 1,478,186SYY holding decreased by -68585USD 1,478,186-816USD -68,585 USD 70.42 USD 70.93
2025-04-25 (Friday)21,807USD 1,546,771SYY holding decreased by -35109USD 1,546,7710USD -35,109 USD 70.93 USD 72.54
2025-04-24 (Thursday)21,807USD 1,581,880SYY holding decreased by -7632USD 1,581,8800USD -7,632 USD 72.54 USD 72.89
2025-04-23 (Wednesday)21,807USD 1,589,512SYY holding decreased by -8723USD 1,589,5120USD -8,723 USD 72.89 USD 73.29
2025-04-22 (Tuesday)21,807USD 1,598,235SYY holding increased by 40343USD 1,598,2350USD 40,343 USD 73.29 USD 71.44
2025-04-21 (Monday)21,807USD 1,557,892SYY holding decreased by -6542USD 1,557,8920USD -6,542 USD 71.44 USD 71.74
2025-04-18 (Friday)21,807USD 1,564,434USD 1,564,4340USD 0 USD 71.74 USD 71.74
2025-04-17 (Thursday)21,807USD 1,564,434SYY holding increased by 22897USD 1,564,4340USD 22,897 USD 71.74 USD 70.69
2025-04-16 (Wednesday)21,807SYY holding increased by 192USD 1,541,537SYY holding increased by 820USD 1,541,537192USD 820 USD 70.69 USD 71.28
2025-04-15 (Tuesday)21,615USD 1,540,717SYY holding decreased by -12105USD 1,540,7170USD -12,105 USD 71.28 USD 71.84
2025-04-14 (Monday)21,615USD 1,552,822SYY holding increased by 30478USD 1,552,8220USD 30,478 USD 71.84 USD 70.43
2025-04-11 (Friday)21,615USD 1,522,344SYY holding increased by 16211USD 1,522,3440USD 16,211 USD 70.43 USD 69.68
2025-04-10 (Thursday)21,615USD 1,506,133SYY holding decreased by -30045USD 1,506,1330USD -30,045 USD 69.68 USD 71.07
2025-04-09 (Wednesday)21,615USD 1,536,178SYY holding increased by 66358USD 1,536,1780USD 66,358 USD 71.07 USD 68
2025-04-08 (Tuesday)21,615SYY holding increased by 288USD 1,469,820SYY holding decreased by -11553USD 1,469,820288USD -11,553 USD 68 USD 69.46
2025-04-07 (Monday)21,327SYY holding decreased by -768USD 1,481,373SYY holding decreased by -97094USD 1,481,373-768USD -97,094 USD 69.46 USD 71.44
2025-04-04 (Friday)22,095SYY holding decreased by -144USD 1,578,467SYY holding decreased by -96130USD 1,578,467-144USD -96,130 USD 71.44 USD 75.3
2025-04-02 (Wednesday)22,239USD 1,674,597SYY holding decreased by -2668USD 1,674,5970USD -2,668 USD 75.3 USD 75.42
2025-04-01 (Tuesday)22,239USD 1,677,265SYY holding increased by 8450USD 1,677,2650USD 8,450 USD 75.42 USD 75.04
2025-03-31 (Monday)22,239USD 1,668,815SYY holding increased by 20905USD 1,668,8150USD 20,905 USD 75.04 USD 74.1
2025-03-28 (Friday)22,239SYY holding decreased by -2350USD 1,647,910SYY holding decreased by -172660USD 1,647,910-2,350USD -172,660 USD 74.1 USD 74.04
2025-03-27 (Thursday)24,589SYY holding decreased by -94USD 1,820,570SYY holding increased by 24882USD 1,820,570-94USD 24,882 USD 74.04 USD 72.75
2025-03-26 (Wednesday)24,683USD 1,795,688SYY holding increased by 58252USD 1,795,6880USD 58,252 USD 72.75 USD 70.39
2025-03-25 (Tuesday)24,683USD 1,737,436SYY holding decreased by -25671USD 1,737,4360USD -25,671 USD 70.39 USD 71.43
2025-03-24 (Monday)24,683SYY holding decreased by -94USD 1,763,107SYY holding increased by 1215USD 1,763,107-94USD 1,215 USD 71.43 USD 71.11
2025-03-21 (Friday)24,777SYY holding increased by 1334USD 1,761,892SYY holding increased by 92985USD 1,761,8921,334USD 92,985 USD 71.11 USD 71.19
2025-03-20 (Thursday)23,443USD 1,668,907SYY holding decreased by -28132USD 1,668,9070USD -28,132 USD 71.19 USD 72.39
2025-03-19 (Wednesday)23,443USD 1,697,039SYY holding decreased by -46182USD 1,697,0390USD -46,182 USD 72.39 USD 74.36
2025-03-18 (Tuesday)23,443SYY holding decreased by -1080USD 1,743,221SYY holding decreased by -89383USD 1,743,221-1,080USD -89,383 USD 74.36 USD 74.73
2025-03-17 (Monday)24,523USD 1,832,604SYY holding increased by 35804USD 1,832,6040USD 35,804 USD 74.73 USD 73.27
2025-03-14 (Friday)24,523SYY holding decreased by -304USD 1,796,800SYY holding decreased by -7130USD 1,796,800-304USD -7,130 USD 73.27 USD 72.66
2025-03-13 (Thursday)24,827SYY holding decreased by -45USD 1,803,930SYY holding decreased by -27644USD 1,803,930-45USD -27,644 USD 72.66 USD 73.64
2025-03-12 (Wednesday)24,872SYY holding increased by 450USD 1,831,574SYY holding increased by 11647USD 1,831,574450USD 11,647 USD 73.64 USD 74.52
2025-03-11 (Tuesday)24,422SYY holding increased by 585USD 1,819,927SYY holding decreased by -18621USD 1,819,927585USD -18,621 USD 74.52 USD 77.13
2025-03-10 (Monday)23,837USD 1,838,548SYY holding increased by 13826USD 1,838,5480USD 13,826 USD 77.13 USD 76.55
2025-03-07 (Friday)23,837SYY holding increased by 270USD 1,824,722SYY holding increased by 70395USD 1,824,722270USD 70,395 USD 76.55 USD 74.44
2025-03-05 (Wednesday)23,567SYY holding increased by 585USD 1,754,327SYY holding increased by 32516USD 1,754,327585USD 32,516 USD 74.44 USD 74.92
2025-03-04 (Tuesday)22,982USD 1,721,811SYY holding decreased by -17697USD 1,721,8110USD -17,697 USD 74.92 USD 75.69
2025-03-03 (Monday)22,982USD 1,739,508SYY holding increased by 3448USD 1,739,5080USD 3,448 USD 75.69 USD 75.54
2025-02-28 (Friday)22,982USD 1,736,060SYY holding increased by 18845USD 1,736,0600USD 18,845 USD 75.54 USD 74.72
2025-02-27 (Thursday)22,982USD 1,717,215SYY holding increased by 11261USD 1,717,2150USD 11,261 USD 74.72 USD 74.23
2025-02-26 (Wednesday)22,982SYY holding increased by 90USD 1,705,954SYY holding increased by 1874USD 1,705,95490USD 1,874 USD 74.23 USD 74.44
2025-02-25 (Tuesday)22,892USD 1,704,080SYY holding increased by 18084USD 1,704,0800USD 18,084 USD 74.44 USD 73.65
2025-02-24 (Monday)22,892USD 1,685,996SYY holding increased by 9844USD 1,685,9960USD 9,844 USD 73.65 USD 73.22
2025-02-21 (Friday)22,892USD 1,676,152SYY holding increased by 45784USD 1,676,1520USD 45,784 USD 73.22 USD 71.22
2025-02-20 (Thursday)22,892USD 1,630,368SYY holding increased by 12133USD 1,630,3680USD 12,133 USD 71.22 USD 70.69
2025-02-19 (Wednesday)22,892USD 1,618,235SYY holding increased by 15795USD 1,618,2350USD 15,795 USD 70.69 USD 70
2025-02-18 (Tuesday)22,892USD 1,602,440SYY holding decreased by -25181USD 1,602,4400USD -25,181 USD 70 USD 71.1
2025-02-17 (Monday)22,892USD 1,627,621USD 1,627,6210USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)22,892USD 1,627,621SYY holding decreased by -17627USD 1,627,6210USD -17,627 USD 71.1 USD 71.87
2025-02-13 (Thursday)22,892USD 1,645,248SYY holding increased by 38001USD 1,645,2480USD 38,001 USD 71.87 USD 70.21
2025-02-12 (Wednesday)22,892SYY holding increased by 90USD 1,607,247SYY holding decreased by -1206USD 1,607,24790USD -1,206 USD 70.21 USD 70.54
2025-02-11 (Tuesday)22,802USD 1,608,453SYY holding increased by 7753USD 1,608,4530USD 7,753 USD 70.54 USD 70.2
2025-02-10 (Monday)22,802USD 1,600,700SYY holding decreased by -20978USD 1,600,7000USD -20,978 USD 70.2 USD 71.12
2025-02-07 (Friday)22,802USD 1,621,678SYY holding decreased by -3193USD 1,621,6780USD -3,193 USD 71.12 USD 71.26
2025-02-06 (Thursday)22,802USD 1,624,871SYY holding decreased by -3192USD 1,624,8710USD -3,192 USD 71.26 USD 71.4
2025-02-05 (Wednesday)22,802SYY holding increased by 180USD 1,628,063SYY holding increased by 12852USD 1,628,063180USD 12,852 USD 71.4 USD 71.4
2025-02-04 (Tuesday)22,622USD 1,615,211SYY holding decreased by -20586USD 1,615,2110USD -20,586 USD 71.4 USD 72.31
2025-02-03 (Monday)22,622USD 1,635,797SYY holding decreased by -13799USD 1,635,7970USD -13,799 USD 72.31 USD 72.92
2025-01-31 (Friday)22,622USD 1,649,596SYY holding decreased by -9501USD 1,649,5960USD -9,501 USD 72.92 USD 73.34
2025-01-30 (Thursday)22,622USD 1,659,097SYY holding increased by 32123USD 1,659,0970USD 32,123 USD 73.34 USD 71.92
2025-01-29 (Wednesday)22,622USD 1,626,974SYY holding decreased by -8144USD 1,626,9740USD -8,144 USD 71.92 USD 72.28
2025-01-28 (Tuesday)22,622USD 1,635,118SYY holding decreased by -103609USD 1,635,1180USD -103,609 USD 72.28 USD 76.86
2025-01-27 (Monday)22,622USD 1,738,727SYY holding increased by 47280USD 1,738,7270USD 47,280 USD 76.86 USD 74.77
2025-01-24 (Friday)22,622USD 1,691,447SYY holding increased by 24206USD 1,691,4470USD 24,206 USD 74.77 USD 73.7
2025-01-23 (Thursday)22,622USD 1,667,241SYY holding increased by 6334USD 1,667,2410USD 6,334 USD 73.7 USD 73.42
2025-01-22 (Wednesday)22,622USD 1,660,907USD 1,660,907
2025-01-21 (Tuesday)22,622USD 1,662,491USD 1,662,491
2025-01-20 (Monday)22,622USD 1,652,990USD 1,652,990
2025-01-17 (Friday)22,622USD 1,652,990USD 1,652,990
2025-01-16 (Thursday)22,622USD 1,656,383USD 1,656,383
2025-01-15 (Wednesday)22,622USD 1,674,028USD 1,674,028
2025-01-14 (Tuesday)22,622USD 1,672,671USD 1,672,671
2025-01-13 (Monday)22,622USD 1,667,468USD 1,667,468
2025-01-10 (Friday)22,712USD 1,671,376USD 1,671,376
2025-01-09 (Thursday)22,712USD 1,699,993USD 1,699,993
2025-01-09 (Thursday)22,712USD 1,699,993USD 1,699,993
2025-01-09 (Thursday)22,712USD 1,699,993USD 1,699,993
2025-01-08 (Wednesday)22,712USD 1,699,993USD 1,699,993
2025-01-08 (Wednesday)22,712USD 1,699,993USD 1,699,993
2025-01-08 (Wednesday)22,712USD 1,699,993USD 1,699,993
2025-01-02 (Thursday)22,712SYY holding increased by 4845USD 1,719,526SYY holding increased by 275515USD 1,719,5264,845USD 275,515 USD 75.71 USD 80.82
2024-12-30 (Monday)22,712USD 1,734,288USD 1,734,288
2024-12-10 (Tuesday)17,867USD 1,444,011SYY holding decreased by -4467USD 1,444,0110USD -4,467 USD 80.82 USD 81.07
2024-12-09 (Monday)17,867SYY holding decreased by -37USD 1,448,478SYY holding increased by 3088USD 1,448,478-37USD 3,088 USD 81.07 USD 80.73
2024-12-06 (Friday)17,904USD 1,445,390SYY holding decreased by -18620USD 1,445,3900USD -18,620 USD 80.73 USD 81.77
2024-12-05 (Thursday)17,904USD 1,464,010SYY holding increased by 25066USD 1,464,0100USD 25,066 USD 81.77 USD 80.37
2024-12-04 (Wednesday)17,904USD 1,438,944SYY holding increased by 15755USD 1,438,9440USD 15,755 USD 80.37 USD 79.49
2024-12-03 (Tuesday)17,904SYY holding decreased by -74USD 1,423,189SYY holding increased by 52007USD 1,423,189-74USD 52,007 USD 79.49 USD 76.27
2024-12-02 (Monday)17,978SYY holding increased by 37USD 1,371,182SYY holding decreased by -12249USD 1,371,18237USD -12,249 USD 76.27 USD 77.11
2024-11-29 (Friday)17,941SYY holding increased by 74USD 1,383,431SYY holding increased by 13925USD 1,383,43174USD 13,925 USD 77.11 USD 76.65
2024-11-28 (Thursday)17,867USD 1,369,506USD 1,369,5060USD 0 USD 76.65 USD 76.65
2024-11-27 (Wednesday)17,867SYY holding increased by 185USD 1,369,506SYY holding increased by 18778USD 1,369,506185USD 18,778 USD 76.65 USD 76.39
2024-11-26 (Tuesday)17,682SYY holding increased by 222USD 1,350,728SYY holding increased by 8403USD 1,350,728222USD 8,403 USD 76.39 USD 76.88
2024-11-25 (Monday)17,460USD 1,342,325SYY holding increased by 19032USD 1,342,3250USD 19,032 USD 76.88 USD 75.79
2024-11-22 (Friday)17,460SYY holding increased by 74USD 1,323,293SYY holding increased by 17952USD 1,323,29374USD 17,952 USD 75.79 USD 75.08
2024-11-21 (Thursday)17,386USD 1,305,341SYY holding increased by 25210USD 1,305,3410USD 25,210 USD 75.08 USD 73.63
2024-11-20 (Wednesday)17,386USD 1,280,131SYY holding decreased by -13387USD 1,280,1310USD -13,387 USD 73.63 USD 74.4
2024-11-19 (Tuesday)17,386SYY holding increased by 74USD 1,293,518SYY holding decreased by -18039USD 1,293,51874USD -18,039 USD 74.4 USD 75.76
2024-11-18 (Monday)17,312SYY holding increased by 111USD 1,311,557SYY holding decreased by -17908USD 1,311,557111USD -17,908 USD 75.76 USD 77.29
2024-11-12 (Tuesday)17,201SYY holding increased by 37USD 1,329,465SYY holding increased by 1143USD 1,329,46537USD 1,143 USD 77.29 USD 77.39
2024-11-08 (Friday)17,164USD 1,328,322SYY holding increased by 8925USD 1,328,3220USD 8,925 USD 77.39 USD 76.87
2024-11-07 (Thursday)17,164USD 1,319,397SYY holding decreased by -2403USD 1,319,3970USD -2,403 USD 76.87 USD 77.01
2024-11-06 (Wednesday)17,164USD 1,321,800SYY holding increased by 11329USD 1,321,8000USD 11,329 USD 77.01 USD 76.35
2024-11-05 (Tuesday)17,164SYY holding increased by 370USD 1,310,471SYY holding increased by 44707USD 1,310,471370USD 44,707 USD 76.35 USD 75.37
2024-11-04 (Monday)16,794USD 1,265,764SYY holding increased by 5710USD 1,265,7640USD 5,710 USD 75.37 USD 75.03
2024-11-01 (Friday)16,794USD 1,260,054SYY holding increased by 1344USD 1,260,0540USD 1,344 USD 75.03 USD 74.95
2024-10-31 (Thursday)16,794SYY holding increased by 148USD 1,258,710SYY holding increased by 22744USD 1,258,710148USD 22,744 USD 74.95 USD 74.25
2024-10-30 (Wednesday)16,646SYY holding increased by 555USD 1,235,966SYY holding increased by 42497USD 1,235,966555USD 42,497 USD 74.25 USD 74.17
2024-10-29 (Tuesday)16,091USD 1,193,469SYY holding decreased by -14965USD 1,193,4690USD -14,965 USD 74.17 USD 75.1
2024-10-28 (Monday)16,091USD 1,208,434SYY holding increased by 18987USD 1,208,4340USD 18,987 USD 75.1 USD 73.92
2024-10-25 (Friday)16,091USD 1,189,447SYY holding decreased by -7402USD 1,189,4470USD -7,402 USD 73.92 USD 74.38
2024-10-24 (Thursday)16,091USD 1,196,849SYY holding decreased by -4022USD 1,196,8490USD -4,022 USD 74.38 USD 74.63
2024-10-23 (Wednesday)16,091USD 1,200,871SYY holding decreased by -2253USD 1,200,8710USD -2,253 USD 74.63 USD 74.77
2024-10-22 (Tuesday)16,091USD 1,203,124SYY holding increased by 965USD 1,203,1240USD 965 USD 74.77 USD 74.71
2024-10-21 (Monday)16,091SYY holding increased by 74USD 1,202,159SYY holding decreased by -7765USD 1,202,15974USD -7,765 USD 74.71 USD 75.54
2024-10-18 (Friday)16,017USD 1,209,924USD 1,209,924
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 IE00BMXC7V63

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY188 70.750* 73.81
2025-05-01SELL-240 70.150* 73.85 Profit of 17,723 on sale
2025-04-28SELL-816 70.420* 73.94 Profit of 60,337 on sale
2025-04-16BUY192 70.690* 74.12
2025-04-08BUY288 68.000* 74.39
2025-04-07SELL-768 69.460* 74.44 Profit of 57,173 on sale
2025-04-04SELL-144 71.440* 74.48 Profit of 10,725 on sale
2025-03-28SELL-2,350 74.100* 74.46 Profit of 174,970 on sale
2025-03-27SELL-94 74.040* 74.46 Profit of 6,999 on sale
2025-03-24SELL-94 71.430* 74.58 Profit of 7,010 on sale
2025-03-21BUY1,334 71.110* 74.63
2025-03-18SELL-1,080 74.360* 74.71 Profit of 80,685 on sale
2025-03-14SELL-304 73.270* 74.73 Profit of 22,718 on sale
2025-03-13SELL-45 72.660* 74.76 Profit of 3,364 on sale
2025-03-12BUY450 73.640* 74.78
2025-03-11BUY585 74.520* 74.78
2025-03-07BUY270 76.550* 74.72
2025-03-05BUY585 74.440* 74.72
2025-02-26BUY90 74.230* 74.69
2025-02-12BUY90 70.210* 75.31
2025-02-05BUY180 71.400* 75.82
2025-01-02BUY4,845 75.710* 76.52
2024-12-09SELL-37 81.070* 76.23 Profit of 2,821 on sale
2024-12-03SELL-74 79.490* 75.59 Profit of 5,593 on sale
2024-12-02BUY37 76.270* 75.56
2024-11-29BUY74 77.110* 75.50
2024-11-27BUY185 76.650* 75.40
2024-11-26BUY222 76.390* 75.35
2024-11-22BUY74 75.790* 75.25
2024-11-19BUY74 74.400* 75.41
2024-11-18BUY111 75.760* 75.39
2024-11-12BUY37 77.290* 75.26
2024-11-05BUY370 76.350* 74.66
2024-10-31BUY148 74.950* 74.49
2024-10-30BUY555 74.250* 74.53
2024-10-21BUY74 74.710* 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

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.