Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)69,320USD 4,401,075SYY holding increased by 101314USD 4,401,0750USD 101,314 USD 63.4893 USD 62.0277
2025-05-07 (Wednesday)69,320USD 4,299,761SYY holding increased by 21081USD 4,299,7610USD 21,081 USD 62.0277 USD 61.7236
2025-05-06 (Tuesday)69,320USD 4,278,680SYY holding decreased by -39034USD 4,278,6800USD -39,034 USD 61.7236 USD 62.2867
2025-05-05 (Monday)69,320USD 4,317,714SYY holding increased by 3887USD 4,317,7140USD 3,887 USD 62.2867 USD 62.2306
2025-05-02 (Friday)69,320SYY holding increased by 107USD 4,313,827SYY holding increased by 10062USD 4,313,827107USD 10,062 USD 62.2306 USD 62.1815
2025-05-01 (Thursday)69,213USD 4,303,765SYY holding decreased by -43548USD 4,303,7650USD -43,548 USD 62.1815 USD 62.8106
2025-04-30 (Wednesday)69,213USD 4,347,313SYY holding increased by 76640USD 4,347,3130USD 76,640 USD 62.8106 USD 61.7033
2025-04-29 (Tuesday)69,213USD 4,270,673SYY holding decreased by -12638USD 4,270,6730USD -12,638 USD 61.7033 USD 61.8859
2025-04-28 (Monday)69,213SYY holding increased by 107USD 4,283,311SYY holding decreased by -28330USD 4,283,311107USD -28,330 USD 61.8859 USD 62.3917
2025-04-25 (Friday)69,106SYY holding decreased by -107USD 4,311,641SYY holding decreased by -102753USD 4,311,641-107USD -102,753 USD 62.3917 USD 63.7798
2025-04-24 (Thursday)69,213SYY holding increased by 321USD 4,414,394SYY holding decreased by -9868USD 4,414,394321USD -9,868 USD 63.7798 USD 64.2203
2025-04-23 (Wednesday)68,892SYY holding increased by 107USD 4,424,262SYY holding increased by 32162USD 4,424,262107USD 32,162 USD 64.2203 USD 63.8526
2025-04-22 (Tuesday)68,785SYY holding increased by 107USD 4,392,100SYY holding increased by 125147USD 4,392,100107USD 125,147 USD 63.8526 USD 62.1298
2025-04-21 (Monday)68,678USD 4,266,953SYY holding decreased by -73789USD 4,266,9530USD -73,789 USD 62.1298 USD 63.2043
2025-04-18 (Friday)68,678USD 4,340,742USD 4,340,7420USD 0 USD 63.2043 USD 63.2043
2025-04-17 (Thursday)68,678USD 4,340,742SYY holding increased by 75556USD 4,340,7420USD 75,556 USD 63.2043 USD 62.1041
2025-04-16 (Wednesday)68,678SYY holding decreased by -107USD 4,265,186SYY holding decreased by -63023USD 4,265,186-107USD -63,023 USD 62.1041 USD 62.9237
2025-04-15 (Tuesday)68,785SYY holding increased by 107USD 4,328,209SYY holding decreased by -12084USD 4,328,209107USD -12,084 USD 62.9237 USD 63.1977
2025-04-14 (Monday)68,678SYY holding increased by 214USD 4,340,293SYY holding increased by 87597USD 4,340,293214USD 87,597 USD 63.1977 USD 62.1158
2025-04-11 (Friday)68,464SYY holding increased by 214USD 4,252,696SYY holding decreased by -835USD 4,252,696214USD -835 USD 62.1158 USD 62.3228
2025-04-10 (Thursday)68,250SYY holding increased by 107USD 4,253,531SYY holding decreased by -133771USD 4,253,531107USD -133,771 USD 62.3228 USD 64.3838
2025-04-09 (Wednesday)68,143SYY holding increased by 107USD 4,387,302SYY holding increased by 147133USD 4,387,302107USD 147,133 USD 64.3838 USD 62.3224
2025-04-08 (Tuesday)68,036SYY holding increased by 214USD 4,240,169SYY holding decreased by -72869USD 4,240,169214USD -72,869 USD 62.3224 USD 63.5935
2025-04-07 (Monday)67,822SYY holding decreased by -107USD 4,313,038SYY holding decreased by -103259USD 4,313,038-107USD -103,259 USD 63.5935 USD 65.0134
2025-04-04 (Friday)67,929SYY holding decreased by -642USD 4,416,297SYY holding decreased by -339744USD 4,416,297-642USD -339,744 USD 65.0134 USD 69.3594
2025-04-02 (Wednesday)68,571USD 4,756,041SYY holding decreased by -27850USD 4,756,0410USD -27,850 USD 69.3594 USD 69.7655
2025-04-01 (Tuesday)68,571SYY holding decreased by -214USD 4,783,891SYY holding increased by 5492USD 4,783,891-214USD 5,492 USD 69.7655 USD 69.4686
2025-03-31 (Monday)68,785SYY holding increased by 5139USD 4,778,399SYY holding increased by 420856USD 4,778,3995,139USD 420,856 USD 69.4686 USD 68.4653
2025-03-28 (Friday)63,646SYY holding decreased by -196USD 4,357,543SYY holding decreased by -19991USD 4,357,543-196USD -19,991 USD 68.4653 USD 68.5682
2025-03-27 (Thursday)63,842USD 4,377,534SYY holding increased by 69887USD 4,377,5340USD 69,887 USD 68.5682 USD 67.4736
2025-03-26 (Wednesday)63,842USD 4,307,647SYY holding increased by 146878USD 4,307,6470USD 146,878 USD 67.4736 USD 65.1729
2025-03-25 (Tuesday)63,842SYY holding increased by 98USD 4,160,769SYY holding decreased by -57532USD 4,160,76998USD -57,532 USD 65.1729 USD 66.1757
2025-03-24 (Monday)63,744USD 4,218,301SYY holding increased by 24725USD 4,218,3010USD 24,725 USD 66.1757 USD 65.7878
2025-03-21 (Friday)63,744SYY holding decreased by -392USD 4,193,576SYY holding decreased by -15737USD 4,193,576-392USD -15,737 USD 65.7878 USD 65.6311
2025-03-20 (Thursday)64,136SYY holding decreased by -294USD 4,209,313SYY holding decreased by -78715USD 4,209,313-294USD -78,715 USD 65.6311 USD 66.5533
2025-03-19 (Wednesday)64,430USD 4,288,028SYY holding decreased by -96538USD 4,288,0280USD -96,538 USD 66.5533 USD 68.0516
2025-03-18 (Tuesday)64,430SYY holding increased by 588USD 4,384,566SYY holding increased by 16198USD 4,384,566588USD 16,198 USD 68.0516 USD 68.4247
2025-03-17 (Monday)63,842USD 4,368,368SYY holding increased by 66043USD 4,368,3680USD 66,043 USD 68.4247 USD 67.3902
2025-03-14 (Friday)63,842USD 4,302,325SYY holding increased by 30120USD 4,302,3250USD 30,120 USD 67.3902 USD 66.9184
2025-03-13 (Thursday)63,842USD 4,272,205SYY holding decreased by -32249USD 4,272,2050USD -32,249 USD 66.9184 USD 67.4235
2025-03-12 (Wednesday)63,842USD 4,304,454SYY holding decreased by -49445USD 4,304,4540USD -49,445 USD 67.4235 USD 68.198
2025-03-11 (Tuesday)63,842SYY holding decreased by -97USD 4,353,899SYY holding decreased by -196611USD 4,353,899-97USD -196,611 USD 68.198 USD 71.1696
2025-03-10 (Monday)63,939SYY holding decreased by -291USD 4,550,510SYY holding increased by 27229USD 4,550,510-291USD 27,229 USD 71.1696 USD 70.4232
2025-03-07 (Friday)64,230SYY holding decreased by -686USD 4,523,281SYY holding increased by 33921USD 4,523,281-686USD 33,921 USD 70.4232 USD 69.1564
2025-03-05 (Wednesday)64,916SYY holding decreased by -294USD 4,489,360SYY holding decreased by -151374USD 4,489,360-294USD -151,374 USD 69.1564 USD 71.166
2025-03-04 (Tuesday)65,210USD 4,640,734SYY holding decreased by -66476USD 4,640,7340USD -66,476 USD 71.166 USD 72.1854
2025-03-03 (Monday)65,210SYY holding decreased by -392USD 4,707,210SYY holding decreased by -57766USD 4,707,210-392USD -57,766 USD 72.1854 USD 72.6346
2025-02-28 (Friday)65,602USD 4,764,976SYY holding increased by 57609USD 4,764,9760USD 57,609 USD 72.6346 USD 71.7565
2025-02-27 (Thursday)65,602SYY holding decreased by -98USD 4,707,367SYY holding increased by 65563USD 4,707,367-98USD 65,563 USD 71.7565 USD 70.6515
2025-02-26 (Wednesday)65,700USD 4,641,804SYY holding decreased by -16901USD 4,641,8040USD -16,901 USD 70.6515 USD 70.9088
2025-02-25 (Tuesday)65,700USD 4,658,705SYY holding increased by 36673USD 4,658,7050USD 36,673 USD 70.9088 USD 70.3506
2025-02-24 (Monday)65,700USD 4,622,032SYY holding increased by 20833USD 4,622,0320USD 20,833 USD 70.3506 USD 70.0335
2025-02-21 (Friday)65,700USD 4,601,199SYY holding increased by 134013USD 4,601,1990USD 134,013 USD 70.0335 USD 67.9937
2025-02-20 (Thursday)65,700USD 4,467,186SYY holding increased by 11763USD 4,467,1860USD 11,763 USD 67.9937 USD 67.8147
2025-02-19 (Wednesday)65,700SYY holding increased by 98USD 4,455,423SYY holding increased by 68168USD 4,455,42398USD 68,168 USD 67.8147 USD 66.8768
2025-02-18 (Tuesday)65,602SYY holding increased by 196USD 4,387,255SYY holding decreased by -50329USD 4,387,255196USD -50,329 USD 66.8768 USD 67.8467
2025-02-17 (Monday)65,406USD 4,437,584SYY holding increased by 12246USD 4,437,5840USD 12,246 USD 67.8467 USD 67.6595
2025-02-14 (Friday)65,406USD 4,425,338SYY holding decreased by -80081USD 4,425,3380USD -80,081 USD 67.6595 USD 68.8839
2025-02-13 (Thursday)65,406SYY holding increased by 196USD 4,505,419SYY holding increased by 91871USD 4,505,419196USD 91,871 USD 68.8839 USD 67.6821
2025-02-12 (Wednesday)65,210USD 4,413,548SYY holding decreased by -34681USD 4,413,5480USD -34,681 USD 67.6821 USD 68.2139
2025-02-11 (Tuesday)65,210USD 4,448,229SYY holding increased by 10497USD 4,448,2290USD 10,497 USD 68.2139 USD 68.0529
2025-02-10 (Monday)65,210USD 4,437,732SYY holding decreased by -45554USD 4,437,7320USD -45,554 USD 68.0529 USD 68.7515
2025-02-07 (Friday)65,210USD 4,483,286SYY holding increased by 2005USD 4,483,2860USD 2,005 USD 68.7515 USD 68.7208
2025-02-06 (Thursday)65,210USD 4,481,281SYY holding increased by 13600USD 4,481,2810USD 13,600 USD 68.7208 USD 68.5122
2025-02-05 (Wednesday)65,210SYY holding decreased by -784USD 4,467,681SYY holding decreased by -71572USD 4,467,681-784USD -71,572 USD 68.5122 USD 68.7828
2025-02-04 (Tuesday)65,994SYY holding increased by 98USD 4,539,253SYY holding decreased by -80399USD 4,539,25398USD -80,399 USD 68.7828 USD 70.1052
2025-02-03 (Monday)65,896USD 4,619,652SYY holding decreased by -2671USD 4,619,6520USD -2,671 USD 70.1052 USD 70.1457
2025-01-31 (Friday)65,896USD 4,622,323SYY holding decreased by -10580USD 4,622,3230USD -10,580 USD 70.1457 USD 70.3063
2025-01-30 (Thursday)65,896USD 4,632,903SYY holding increased by 84688USD 4,632,9030USD 84,688 USD 70.3063 USD 69.0211
2025-01-29 (Wednesday)65,896SYY holding increased by 98USD 4,548,215SYY holding decreased by -13998USD 4,548,21598USD -13,998 USD 69.0211 USD 69.3367
2025-01-28 (Tuesday)65,798SYY holding increased by 98USD 4,562,213SYY holding decreased by -247485USD 4,562,21398USD -247,485 USD 69.3367 USD 73.207
2025-01-27 (Monday)65,700USD 4,809,698SYY holding increased by 139239USD 4,809,6980USD 139,239 USD 73.207 USD 71.0877
2025-01-24 (Friday)65,700SYY holding increased by 294USD 4,670,459SYY holding increased by 34323USD 4,670,459294USD 34,323 USD 71.0877 USD 70.8824
2025-01-23 (Thursday)65,406SYY holding increased by 686USD 4,636,136SYY holding increased by 75704USD 4,636,136686USD 75,704 USD 70.8824 USD 70.464
2025-01-22 (Wednesday)64,720SYY holding increased by 490USD 4,560,432SYY holding increased by 21936USD 4,560,432490USD 21,936 USD 70.464 USD 70.6601
2025-01-21 (Tuesday)64,230SYY holding increased by 98USD 4,538,496SYY holding increased by 32823USD 4,538,49698USD 32,823 USD 70.6601 USD 70.2562
2025-01-20 (Monday)64,132USD 4,505,673SYY holding decreased by -43521USD 4,505,6730USD -43,521 USD 70.2562 USD 70.9349
2025-01-17 (Friday)64,132USD 4,549,194SYY holding decreased by -9560USD 4,549,1940USD -9,560 USD 70.9349 USD 71.0839
2025-01-16 (Thursday)64,132SYY holding increased by 588USD 4,558,754SYY holding decreased by -4107USD 4,558,754588USD -4,107 USD 71.0839 USD 71.8063
2025-01-15 (Wednesday)63,544SYY holding increased by 98USD 4,562,861SYY holding increased by 5867USD 4,562,86198USD 5,867 USD 71.8063 USD 71.8248
2025-01-14 (Tuesday)63,446USD 4,556,994SYY holding decreased by -29261USD 4,556,9940USD -29,261 USD 71.8248 USD 72.286
2025-01-13 (Monday)63,446USD 4,586,255SYY holding increased by 30919USD 4,586,2550USD 30,919 USD 72.286 USD 71.7986
2025-01-10 (Friday)63,446SYY holding increased by 98USD 4,555,336SYY holding decreased by -48380USD 4,555,33698USD -48,380 USD 71.7986 USD 72.6734
2025-01-09 (Thursday)63,348USD 4,603,716SYY holding increased by 446USD 4,603,7160USD 446 USD 72.6734 USD 72.6664
2025-01-08 (Wednesday)63,348USD 4,603,270USD 4,603,2700USD 0 USD 72.6664 USD 72.6664
2025-01-02 (Thursday)63,054USD 4,646,052USD 4,646,052
2024-12-30 (Monday)68,281USD 5,022,819USD 5,022,819
2024-12-10 (Tuesday)68,814SYY holding increased by 106USD 5,294,443SYY holding increased by 35608USD 5,294,443106USD 35,608 USD 76.9385 USD 76.5389
2024-12-09 (Monday)68,708SYY holding increased by 424USD 5,258,835SYY holding increased by 40330USD 5,258,835424USD 40,330 USD 76.5389 USD 76.4235
2024-12-06 (Friday)68,284USD 5,218,505SYY holding decreased by -62228USD 5,218,5050USD -62,228 USD 76.4235 USD 77.3349
2024-12-05 (Thursday)68,284SYY holding decreased by -212USD 5,280,733SYY holding increased by 52542USD 5,280,733-212USD 52,542 USD 77.3349 USD 76.3284
2024-12-04 (Wednesday)68,496SYY holding increased by 318USD 5,228,191SYY holding increased by 75380USD 5,228,191318USD 75,380 USD 76.3284 USD 75.5788
2024-12-03 (Tuesday)68,178SYY holding decreased by -530USD 5,152,811SYY holding increased by 147453USD 5,152,811-530USD 147,453 USD 75.5788 USD 72.8497
2024-12-02 (Monday)68,708SYY holding increased by 212USD 5,005,358SYY holding increased by 4670USD 5,005,358212USD 4,670 USD 72.8497 USD 73.007
2024-11-29 (Friday)68,496USD 5,000,688SYY holding increased by 25828USD 5,000,6880USD 25,828 USD 73.007 USD 72.6299
2024-11-28 (Thursday)68,496USD 4,974,860SYY holding increased by 8471USD 4,974,8600USD 8,471 USD 72.6299 USD 72.5063
2024-11-27 (Wednesday)68,496USD 4,966,389SYY holding decreased by -25415USD 4,966,3890USD -25,415 USD 72.5063 USD 72.8773
2024-11-26 (Tuesday)68,496USD 4,991,804SYY holding decreased by -28907USD 4,991,8040USD -28,907 USD 72.8773 USD 73.2993
2024-11-25 (Monday)68,496SYY holding increased by 210USD 5,020,711SYY holding increased by 49149USD 5,020,711210USD 49,149 USD 73.2993 USD 72.805
2024-11-22 (Friday)68,286SYY holding decreased by -105USD 4,971,562SYY holding increased by 86398USD 4,971,562-105USD 86,398 USD 72.805 USD 71.4299
2024-11-21 (Thursday)68,391SYY holding decreased by -105USD 4,885,164SYY holding increased by 91323USD 4,885,164-105USD 91,323 USD 71.4299 USD 69.9872
2024-11-20 (Wednesday)68,496USD 4,793,841SYY holding decreased by -19934USD 4,793,8410USD -19,934 USD 69.9872 USD 70.2782
2024-11-19 (Tuesday)68,496USD 4,813,775SYY holding decreased by -94020USD 4,813,7750USD -94,020 USD 70.2782 USD 71.6508
2024-11-18 (Monday)68,496SYY holding increased by 525USD 4,907,795SYY holding decreased by -43879USD 4,907,795525USD -43,879 USD 71.6508 USD 72.8498
2024-11-12 (Tuesday)67,971SYY holding increased by 105USD 4,951,674SYY holding decreased by -15903USD 4,951,674105USD -15,903 USD 72.8498 USD 73.1968
2024-11-11 (Monday)67,866USD 4,967,577SYY holding increased by 81402USD 4,967,5770USD 81,402 USD 73.1968 USD 71.9974
2024-11-08 (Friday)67,866SYY holding increased by 735USD 4,886,175SYY holding increased by 113367USD 4,886,175735USD 113,367 USD 71.9974 USD 71.0969
2024-11-07 (Thursday)67,131SYY holding increased by 210USD 4,772,808SYY holding decreased by -26360USD 4,772,808210USD -26,360 USD 71.0969 USD 71.7139
2024-11-06 (Wednesday)66,921SYY holding increased by 105USD 4,799,168SYY holding increased by 119842USD 4,799,168105USD 119,842 USD 71.7139 USD 70.033
2024-11-05 (Tuesday)66,816USD 4,679,326SYY holding increased by 58790USD 4,679,3260USD 58,790 USD 70.033 USD 69.1531
2024-11-04 (Monday)66,816USD 4,620,536SYY holding decreased by -355USD 4,620,5360USD -355 USD 69.1531 USD 69.1584
2024-11-01 (Friday)66,816USD 4,620,891SYY holding increased by 8116USD 4,620,8910USD 8,116 USD 69.1584 USD 69.037
2024-10-31 (Thursday)66,816SYY holding increased by 324USD 4,612,775SYY holding increased by 68171USD 4,612,775324USD 68,171 USD 69.037 USD 68.3481
2024-10-30 (Wednesday)66,492USD 4,544,604SYY holding decreased by -22430USD 4,544,6040USD -22,430 USD 68.3481 USD 68.6855
2024-10-29 (Tuesday)66,492SYY holding increased by 108USD 4,567,034SYY holding decreased by -41219USD 4,567,034108USD -41,219 USD 68.6855 USD 69.4181
2024-10-28 (Monday)66,384SYY holding increased by 108USD 4,608,253SYY holding increased by 85221USD 4,608,253108USD 85,221 USD 69.4181 USD 68.2454
2024-10-25 (Friday)66,276SYY holding increased by 108USD 4,523,032SYY holding decreased by -35038USD 4,523,032108USD -35,038 USD 68.2454 USD 68.8863
2024-10-24 (Thursday)66,168SYY holding increased by 108USD 4,558,070SYY holding decreased by -17390USD 4,558,070108USD -17,390 USD 68.8863 USD 69.2622
2024-10-23 (Wednesday)66,060SYY holding decreased by -216USD 4,575,460SYY holding decreased by -8681USD 4,575,460-216USD -8,681 USD 69.2622 USD 69.1674
2024-10-22 (Tuesday)66,276USD 4,584,141SYY holding increased by 14247USD 4,584,1410USD 14,247 USD 69.1674 USD 68.9525
2024-10-21 (Monday)66,276USD 4,569,894SYY holding decreased by -41194USD 4,569,8940USD -41,194 USD 68.9525 USD 69.574
2024-10-18 (Friday)66,276USD 4,611,088USD 4,611,088
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 IE00B3ZW0K18

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY107 62.231* 69.01
2025-04-28BUY107 61.886* 69.25
2025-04-25SELL-107 62.392* 69.32 Profit of 7,417 on sale
2025-04-24BUY321 63.780* 69.37
2025-04-23BUY107 64.220* 69.42
2025-04-22BUY107 63.853* 69.47
2025-04-16SELL-107 62.104* 69.74 Profit of 7,462 on sale
2025-04-15BUY107 62.924* 69.80
2025-04-14BUY214 63.198* 69.87
2025-04-11BUY214 62.116* 69.95
2025-04-10BUY107 62.323* 70.03
2025-04-09BUY107 64.384* 70.08
2025-04-08BUY214 62.322* 70.17
2025-04-07SELL-107 63.594* 70.23 Profit of 7,515 on sale
2025-04-04SELL-642 65.013* 70.29 Profit of 45,126 on sale
2025-04-01SELL-214 69.766* 70.31 Profit of 15,045 on sale
2025-03-31BUY5,139 69.469* 70.32
2025-03-28SELL-196 68.465* 70.34 Profit of 13,786 on sale
2025-03-25BUY98 65.173* 70.45
2025-03-21SELL-392 65.788* 70.55 Profit of 27,657 on sale
2025-03-20SELL-294 65.631* 70.61 Profit of 20,760 on sale
2025-03-18BUY588 68.052* 70.69
2025-03-11SELL-97 68.198* 70.89 Profit of 6,876 on sale
2025-03-10SELL-291 71.170* 70.89 Profit of 20,628 on sale
2025-03-07SELL-686 70.423* 70.89 Profit of 48,631 on sale
2025-03-05SELL-294 69.156* 70.91 Profit of 20,849 on sale
2025-03-03SELL-392 72.185* 70.89 Profit of 27,790 on sale
2025-02-27SELL-98 71.757* 70.86 Profit of 6,944 on sale
2025-02-19BUY98 67.815* 70.97
2025-02-18BUY196 66.877* 71.04
2025-02-13BUY196 68.884* 71.18
2025-02-05SELL-784 68.512* 71.50 Profit of 56,056 on sale
2025-02-04BUY98 68.783* 71.55
2025-01-29BUY98 69.021* 71.69
2025-01-28BUY98 69.337* 71.74
2025-01-24BUY294 71.088* 71.72
2025-01-23BUY686 70.882* 71.74
2025-01-22BUY490 70.464* 71.76
2025-01-21BUY98 70.660* 71.79
2025-01-16BUY588 71.084* 71.87
2025-01-15BUY98 71.806* 71.87
2025-01-10BUY98 71.799* 71.86
2024-12-10BUY106 76.939* 71.66
2024-12-09BUY424 76.539* 71.51
2024-12-05SELL-212 77.335* 71.15 Profit of 15,083 on sale
2024-12-04BUY318 76.328* 70.97
2024-12-03SELL-530 75.579* 70.80 Profit of 37,526 on sale
2024-12-02BUY212 72.850* 70.73
2024-11-25BUY210 73.299* 70.24
2024-11-22SELL-105 72.805* 70.12 Profit of 7,363 on sale
2024-11-21SELL-105 71.430* 70.06 Profit of 7,356 on sale
2024-11-18BUY525 71.651* 69.95
2024-11-12BUY105 72.850* 69.77
2024-11-08BUY735 71.997* 69.37
2024-11-07BUY210 71.097* 69.24
2024-11-06BUY105 71.714* 69.03
2024-10-31BUY324 69.037* 68.87
2024-10-29BUY108 68.686* 68.99
2024-10-28BUY108 69.418* 68.90
2024-10-25BUY108 68.245* 69.07
2024-10-24BUY108 68.886* 69.13
2024-10-23SELL-216 69.262* 69.06 Profit of 14,917 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SYY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09440,625894749,81358.8%
2025-05-08624,6121,2051,062,51258.8%
2025-05-07464,6981,177918,89850.6%
2025-05-06561,6971,656943,29059.5%
2025-05-05596,072870966,77461.7%
2025-05-02505,6471,0671,032,92349.0%
2025-05-01520,4107881,016,74251.2%
2025-04-30741,4732,5301,384,27153.6%
2025-04-29944,2088532,141,77044.1%
2025-04-281,450,7306,9511,941,93174.7%
2025-04-251,097,8141,2021,425,35277.0%
2025-04-24621,934618981,36263.4%
2025-04-231,246,6601261,599,71377.9%
2025-04-22737,3864371,138,52764.8%
2025-04-21562,00801,015,71055.3%
2025-04-17502,41539947,41753.0%
2025-04-16484,6901,025964,30350.3%
2025-04-15520,0411,780938,48555.4%
2025-04-14474,49145902,32352.6%
2025-04-11298,808464848,28935.2%
2025-04-10384,923801,403,46727.4%
2025-04-09588,5999781,932,16930.5%
2025-04-08592,6841,7581,800,71032.9%
2025-04-07762,19215,1281,612,29147.3%
2025-04-04913,81502,024,65145.1%
2025-04-03955,3852752,315,49541.3%
2025-04-02398,1446011,545,54525.8%
2025-04-01683,142751,008,46567.7%
2025-03-31692,7219131,110,73262.4%
2025-03-28305,45740763,15240.0%
2025-03-27441,5571,0661,027,59543.0%
2025-03-26549,3071,7221,129,87448.6%
2025-03-25416,64201,223,21234.1%
2025-03-24387,9945837,88646.3%
2025-03-21518,528781,066,18548.6%
2025-03-20824,2905481,817,60045.4%
2025-03-191,220,4873182,447,14149.9%
2025-03-18300,6033,017606,77649.5%
2025-03-17349,5371,794770,95345.3%
2025-03-14351,4941,478888,47039.6%
2025-03-13360,602680735,52049.0%
2025-03-12522,6471,2231,035,36850.5%
2025-03-11408,9065581,111,18136.8%
2025-03-10486,7389751,235,42239.4%
2025-03-07459,2182,5252,496,27518.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.