Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for SYY
| Stock Name | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
Show aggregate SYY holdings
News associated with SYY
- Upcoming Dividend Run For SYY?
- This morning a "Potential Dividend Run Alert" went out for Sysco Corp (NYSE: SYY), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we?
First of all, what is a "Dividend Run" anyway? This is - 2025-09-18 12:44:07
- Sysco Corporation (NYSE:SYY) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Shares of Sysco Corporation (NYSE:SYY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1 year […] - 2025-09-12 05:30:48
- Can Sysco's Strategic Efforts & Acquisitions Power Growth?
- SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
- Agree To Buy Sysco At $72.50, Earn 5.2% Using Options
- Investors considering a purchase of Sysco Corp (Symbol: SYY) stock, but cautious about paying the going market price of $79.95/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is t - 2025-08-21 12:49:38
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
- Federated Hermes Inc. Sells 1,915 Shares of Sysco Corporation (NYSE:SYY)
- Federated Hermes Inc. lessened its holdings in shares of Sysco Corporation (NYSE:SYY – Free Report) by 47.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,150 shares of the company’s stock after selling 1,915 shares during the quarter. Federated Hermes Inc.’s holdings in Sysco […] - 2025-08-11 05:04:57
- Sysco (NYSE:SYY) Price Target Raised to $87.00 at Guggenheim
- Sysco (NYSE:SYY – Get Free Report) had its target price raised by investment analysts at Guggenheim from $85.00 to $87.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s target price would indicate a potential upside of 8.36% from the stock’s […] - 2025-08-08 04:58:47
- Sysco (NYSE:SYY) Price Target Raised to $82.00 at Barclays
- Sysco (NYSE:SYY – Get Free Report) had its price target increased by stock analysts at Barclays from $77.00 to $82.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 3.08% from the stock’s previous close. A […] - 2025-08-01 03:00:57
- Wells Fargo & Company Issues Positive Forecast for Sysco (NYSE:SYY) Stock Price
- Sysco (NYSE:SYY – Free Report) had its price objective raised by Wells Fargo & Company from $80.00 to $88.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities research analysts also recently commented on SYY. Wall Street Zen downgraded Sysco […] - 2025-07-30 04:46:46
- Sysco (NYSE:SYY) vs. Celsius (NASDAQ:CELH) Financial Comparison
- Sysco (NYSE:SYY – Get Free Report) and Celsius (NASDAQ:CELH – Get Free Report) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, profitability, valuation, earnings and analyst recommendations. Profitability This table compares Sysco and Celsius’ net […] - 2025-07-30 02:31:00
- Allianz Asset Management GmbH Reduces Position in Sysco Corporation (NYSE:SYY)
- Allianz Asset Management GmbH lowered its position in Sysco Corporation (NYSE:SYY – Free Report) by 45.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 77,369 shares of the company’s stock after selling 63,720 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:56
- Sysco Corporation (NYSE:SYY) Holdings Cut by Choreo LLC
- Choreo LLC decreased its stake in Sysco Corporation (NYSE:SYY – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 19,144 shares of the company’s stock after selling 1,486 shares during the quarter. Choreo LLC’s holdings in Sysco […] - 2025-07-25 06:03:01
- Reviewing Sysco (NYSE:SYY) and McCormick & Company, Incorporated (NYSE:MKC)
- McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) and Sysco (NYSE:SYY – Get Free Report) are both large-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Institutional and Insider Ownership 79.7% […] - 2025-07-25 05:56:59
- Bank of America Forecasts Strong Price Appreciation for Sysco (NYSE:SYY) Stock
- Sysco (NYSE:SYY – Free Report) had its price target upped by Bank of America from $81.00 to $93.00 in a report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts also recently issued research reports about the stock. BMO Capital Markets decreased their target price on shares of […] - 2025-07-21 04:28:53
- Sysco (NYSE:SYY) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Sysco (NYSE:SYY – Get Free Report) had its price objective raised by Morgan Stanley from $72.00 to $77.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 0.82% from the stock’s current price. […] - 2025-07-16 02:56:56
- Axxcess Wealth Management LLC Has $344,000 Stock Holdings in Sysco Corporation (NYSE:SYY)
- Axxcess Wealth Management LLC reduced its position in Sysco Corporation (NYSE:SYY – Free Report) by 39.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 4,586 shares of the company’s stock after selling 2,966 shares during the period. Axxcess Wealth Management LLC’s holdings in Sysco were worth $344,000 […] - 2025-07-14 06:25:02
- Sysco (NYSE:SYY) Given Buy Rating at Guggenheim
- Guggenheim reaffirmed their buy rating on shares of Sysco (NYSE:SYY – Free Report) in a report published on Tuesday,Benzinga reports. The firm currently has a $82.00 price target on the stock. Other analysts also recently issued reports about the company. JPMorgan Chase & Co. increased their target price on Sysco from $82.00 to $85.00 and […] - 2025-07-11 05:11:05
- Sysco Corporation (NYSE:SYY) Receives $83.00 Average Price Target from Analysts
- Sysco Corporation (NYSE:SYY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price objective […] - 2025-07-02 05:02:52
- Robeco Institutional Asset Management B.V. Raises Stake in Sysco Corporation (NYSE:SYY)
- Robeco Institutional Asset Management B.V. increased its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 4.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,999 shares of the company’s stock after buying an additional 2,808 shares during the period. Robeco Institutional Asset […] - 2025-07-01 05:24:57
- Sysco Corporation (NYSE:SYY) Shares Bought by Transcend Capital Advisors LLC
- Transcend Capital Advisors LLC lifted its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,271 shares of the company’s stock after purchasing an additional 805 shares during the […] - 2025-06-30 05:20:57
- Sysco Corporation (NYSE:SYY) Holdings Lifted by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its position in Sysco Corporation (NYSE:SYY – Free Report) by 5.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 198,439 shares of the company’s stock after purchasing an additional 10,736 shares during the quarter. Asset Management One Co. […] - 2025-06-27 05:16:51
- Sysco Corporation (NYSE:SYY) Shares Sold by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC lowered its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The firm owned 4,277 shares of the company’s stock after selling 259 shares during the period. Flagship Harbor Advisors LLC’s holdings in Sysco were worth $321,000 as of its most […] - 2025-06-26 05:10:55
- Kentucky Retirement Systems Insurance Trust Fund Reduces Position in Sysco Corporation (NYSE:SYY)
- Kentucky Retirement Systems Insurance Trust Fund lessened its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 30.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,292 shares of the company’s stock after selling 6,303 shares during the period. […] - 2025-06-24 09:26:46
- Kentucky Retirement Systems Reduces Stock Position in Sysco Corporation (NYSE:SYY)
- Kentucky Retirement Systems reduced its position in shares of Sysco Corporation (NYSE:SYY – Free Report) by 0.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,556 shares of the company’s stock after selling 237 shares during the period. Kentucky Retirement Systems’ […] - 2025-06-24 05:46:50
- Stonegate Investment Group LLC Sells 1,573 Shares of Sysco Corporation (NYSE:SYY)
- Stonegate Investment Group LLC trimmed its holdings in shares of Sysco Corporation (NYSE:SYY – Free Report) by 33.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,150 shares of the company’s stock after selling 1,573 shares during the quarter. Stonegate Investment Group LLC’s holdings in Sysco were worth $236,000 as of its most […] - 2025-06-23 07:10:54
- ORG Partners LLC Reduces Position in Sysco Corporation (NYSE:SYY)
- ORG Partners LLC trimmed its position in Sysco Corporation (NYSE:SYY – Free Report) by 70.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 477 shares of the company’s stock after selling 1,115 shares during the quarter. ORG Partners […] - 2025-06-23 05:08:55
- Janney Montgomery Scott LLC Lowers Stake in Sysco Corporation (NYSE:SYY)
- Janney Montgomery Scott LLC lowered its stake in shares of Sysco Corporation (NYSE:SYY – Free Report) by 27.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 252,685 shares of the company’s stock after selling 97,078 shares during the period. Janney Montgomery Scott LLC owned approximately 0.05% […] - 2025-06-19 07:10:51
- Sysco Corporation (NYSE:SYY) Stake Lessened by Sowell Financial Services LLC
- Sowell Financial Services LLC cut its stake in Sysco Corporation (NYSE:SYY – Free Report) by 13.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,047 shares of the company’s stock after selling 2,436 shares during the period. Sowell Financial Services […] - 2025-06-19 05:57:03
- Wedmont Private Capital Has $444,000 Stock Holdings in Sysco Co. (NYSE:SYY)
- Wedmont Private Capital trimmed its position in Sysco Co. (NYSE:SYY – Free Report) by 9.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,301 shares of the company’s stock after selling 632 shares during the period. Wedmont Private Capital’s holdings in Sysco […] - 2025-06-11 05:26:59
- Sysco Stock: Is Wall Street Bullish or Bearish?
- Sysco has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-13 12:52:23
iShares S&P 500 ESG 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 |
|---|
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 IE000R9FA4A0
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 |
|---|
| 2025-04-23 | BUY | 126 | 72.890 | 74.310 | 74.168 | EUR 9,345 | 73.97 |
| 2025-04-17 | BUY | 42 | 71.740 | 72.510 | 72.433 | EUR 3,042 | 74.04 |
| 2025-04-11 | BUY | 43 | 70.430 | 71.040 | 70.979 | EUR 3,052 | 74.16 |
| 2025-04-07 | SELL | -294 | 69.460 | 71.120 | 70.954 | EUR -20,860 | 74.36  Profit of 1,000 on sale |
| 2025-04-04 | SELL | -378 | 71.440 | 74.740 | 74.410 | EUR -28,127 | 74.39  Loss of -8 on sale |
| 2025-03-21 | SELL | -43 | 71.110 | 71.300 | 71.281 | EUR -3,065 | 74.50 Profit of 139 on sale |
| 2025-03-18 | SELL | -172 | 74.360 | 75.090 | 75.017 | EUR -12,903 | 74.57 Loss of -77 on sale |
| 2025-03-17 | SELL | -424 | 74.730 | 75.030 | 75.000 | EUR -31,800 | 74.57 Loss of -182 on sale |
| 2025-03-13 | SELL | -86 | 72.660 | 73.830 | 73.713 | EUR -6,339 | 74.61 Profit of 77 on sale |
| 2025-03-11 | BUY | 364 | 74.520 | 76.970 | 76.725 | EUR 27,928 | 74.62 |
| 2025-03-10 | SELL | -42 | 77.130 | 78.820 | 78.651 | EUR -3,303 | 74.59 Loss of -170 on sale |
| 2025-03-05 | SELL | -126 | 74.440 | 75.630 | 75.511 | EUR -9,514 | 74.56 Loss of -120 on sale |
| 2025-03-03 | SELL | -42 | 75.690 | 76.550 | 76.464 | EUR -3,211 | 74.54 Loss of -81 on sale |
| 2025-02-21 | SELL | -160 | 73.220 | 73.380 | 73.364 | EUR -11,738 | 74.56 Profit of 192 on sale |
| 2025-02-14 | SELL | -168 | 71.100 | 72.270 | 72.153 | EUR -12,122 | 74.87 Profit of 457 on sale |
| 2025-02-12 | SELL | -210 | 70.210 | 70.680 | 70.633 | EUR -14,833 | 75.00 Profit of 918 on sale |
| 2025-02-10 | BUY | 42 | 70.200 | 71.320 | 71.208 | EUR 2,991 | 75.17 |
| 2025-02-05 | BUY | 582 | 71.400 | 71.600 | 71.580 | EUR 41,660 | 75.39 |
| 2025-02-03 | BUY | 84 | 72.310 | 73.380 | 73.273 | EUR 6,155 | 75.53 |
| 2025-01-31 | BUY | 369 | 72.920 | 73.600 | 73.532 | EUR 27,133 | 75.58 |
| 2025-01-29 | BUY | 210 | 71.920 | 73.300 | 73.162 | EUR 15,364 | 75.71 |
| 2025-01-28 | BUY | 40 | 72.280 | 74.550 | 74.323 | EUR 2,973 | 75.78 |
| 2025-01-24 | BUY | 42 | 74.770 | 74.900 | 74.887 | EUR 3,145 | 75.78 |
| 2025-01-08 | SELL | -104 | 74.850 | 74.880 | 74.877 | EUR -7,787 | 76.52 Profit of 171 on sale |
| 2024-12-09 | BUY | 39 | 81.070 | 81.720 | 81.655 | EUR 3,185 | 76.23 |
| 2024-12-06 | BUY | 533 | 80.730 | 82.230 | 82.080 | EUR 43,749 | 76.08 |
| 2024-12-03 | BUY | 164 | 79.490 | 79.580 | 79.571 | EUR 13,050 | 75.59 |
| 2024-12-02 | BUY | 41 | 76.270 | 76.650 | 76.612 | EUR 3,141 | 75.56 |
| 2024-11-29 | SELL | -288 | 77.110 | 77.130 | 77.128 | EUR -22,213 | 75.50 Loss of -470 on sale |
| 2024-11-08 | BUY | 294 | 77.390 | 78.110 | 78.038 | EUR 22,943 | 75.11 |
| 2024-10-31 | BUY | 38 | 74.950 | 75.350 | 75.310 | EUR 2,862 | 74.49 |
| 2024-10-30 | BUY | 42 | 74.250 | 74.890 | 74.826 | EUR 3,143 | 74.53 |
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 |
|---|
| 2025-09-19 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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You should independently check data before making any investment decision.
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