Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-11-11 (Tuesday)	73,308	USD 4,772,765	USD 4,772,765
2025-11-10 (Monday)	73,308	USD 4,735,037	USD 4,735,037	0	USD -27,370	USD 64.591	USD 64.9644
2025-11-07 (Friday)	73,308	USD 4,762,407	USD 4,762,407	-224	USD 116,436	USD 64.9644	USD 63.183
2025-11-06 (Thursday)	73,532	USD 4,645,971	USD 4,645,971	0	USD -41,782	USD 63.183	USD 63.7512
2025-11-05 (Wednesday)	73,532	USD 4,687,753	USD 4,687,753	-777	USD -39,003	USD 63.7512	USD 63.6095
2025-11-04 (Tuesday)	74,309	USD 4,726,756	USD 4,726,756	0	USD 26,226	USD 63.6095	USD 63.2565
2025-11-03 (Monday)	74,309	USD 4,700,530	USD 4,700,530	0	USD -81,720	USD 63.2565	USD 64.3563
2025-10-31 (Friday)	74,309	USD 4,782,250	USD 4,782,250	0	USD -17,890	USD 64.3563	USD 64.597
2025-10-30 (Thursday)	74,309	USD 4,800,140	USD 4,800,140	0	USD 67,273	USD 64.597	USD 63.6917
2025-10-29 (Wednesday)	74,309	USD 4,732,867	USD 4,732,867	0	USD -104,213	USD 63.6917	USD 65.0941
2025-10-28 (Tuesday)	74,309	USD 4,837,080	USD 4,837,080	112	USD -136,807	USD 65.0941	USD 67.0362
2025-10-27 (Monday)	74,197	USD 4,973,887	USD 4,973,887	0	USD 37,419	USD 67.0362	USD 66.5319

Share Trades of SYY by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-224			64.964*		67.69 Profit of 15,164 on sale
2025-11-05	SELL	-777	73.400	72.620	72.698	EUR -56,486	67.73 Loss of -3,857 on sale
2025-10-28	BUY	112	75.890	77.700	77.519	EUR 8,682	67.84
2025-10-14	SELL	-672	80.140	80.190	80.185	EUR -53,884	67.83 Loss of -8,301 on sale
2025-10-02	BUY	222	83.270	83.470	83.450	EUR 18,526	67.80
2025-09-30	SELL	-222	82.340	82.480	82.466	EUR -18,307	67.77 Loss of -3,262 on sale
2025-09-16	BUY	111	81.530	81.650	81.638	EUR 9,062	67.72
2025-08-21	BUY	109	79.720	80.680	80.584	EUR 8,784	67.70
2025-08-20	SELL	-220	80.980	81.020	81.016	EUR -17,824	67.69 Loss of -2,931 on sale
2025-08-13	BUY	218	82.190	82.640	82.595	EUR 18,006	67.67
2025-08-12	BUY	109	80.750	80.900	80.885	EUR 8,816	67.66
2025-08-08	SELL	-109	80.650	81.020	80.983	EUR -8,827	67.64 Loss of -1,454 on sale
2025-08-05	BUY	218	79.250	79.950	79.880	EUR 17,414	67.62
2025-08-04	SELL	-436	79.470	80.430	80.334	EUR -35,026	67.62 Loss of -5,544 on sale
2025-08-01	SELL	-109	79.880	79.980	79.970	EUR -8,717	67.61 Loss of -1,347 on sale
2025-07-31	SELL	-4,882	79.600	80.270	80.203	EUR -391,551	67.60 Loss of -61,533 on sale
2025-07-30	BUY	115	80.110	80.750	80.686	EUR 9,279	67.59
2025-07-18	SELL	-348	78.410	78.810	78.770	EUR -27,412	67.57 Loss of -3,896 on sale
2025-07-16	SELL	-232	77.300	77.500	77.480	EUR -17,975	67.58 Loss of -2,297 on sale
2025-07-10	BUY	116	77.460	78.160	78.090	EUR 9,058	67.62
2025-07-07	BUY	232	76.710	77.330	77.268	EUR 17,926	67.66
2025-07-02	BUY	116	77.680	77.780	77.770	EUR 9,021	67.70
2025-06-24	BUY	212	75.870	76.380	76.329	EUR 16,182	67.80
2025-06-23	BUY	106	75.910	76.000	75.991	EUR 8,055	67.81
2025-06-18	BUY	107	73.970	74.780	74.699	EUR 7,993	67.88
2025-06-17	BUY	107	74.250	74.800	74.745	EUR 7,998	67.90
2025-06-05	SELL	-212	73.770	73.900	73.887	EUR -15,664	68.07 Loss of -1,234 on sale
2025-06-03	BUY	212	73.630	73.690	73.684	EUR 15,621	68.12
2025-05-28	BUY	1,188	71.510	73.060	72.905	EUR 86,611	68.26
2025-05-27	BUY	324	72.280	72.540	72.514	EUR 23,495	68.29
2025-05-22	SELL	-108	71.980	72.370	72.331	EUR -7,812	68.41 Loss of -424 on sale
2025-05-21	SELL	-108	72.230	73.630	73.490	EUR -7,937	68.45 Loss of -545 on sale
2025-05-20	SELL	-216	73.720	74.040	74.008	EUR -15,986	68.47 Loss of -1,196 on sale
2025-05-19	SELL	-216	73.000	73.000	73.000	EUR -15,768	68.50 Loss of -972 on sale
2025-05-15	BUY	108	72.350	72.350	72.350	EUR 7,814	68.56
2025-05-14	BUY	216	71.130	71.520	71.481	EUR 15,440	68.60
2025-05-13	BUY	324	70.800	72.020	71.898	EUR 23,295	68.64
2025-05-12	BUY	648	71.930	71.980	71.975	EUR 46,640	68.68
2025-05-09	BUY	324	70.750	71.750	71.650	EUR 23,215	68.73
2025-05-02	BUY	107	70.750	71.410	71.344	EUR 7,634	69.01
2025-04-28	BUY	107	70.420	71.490	71.383	EUR 7,638	69.25
2025-04-25	SELL	-107	70.930	72.440	72.289	EUR -7,735	69.32 Loss of -318 on sale
2025-04-24	BUY	321	72.540	73.130	73.071	EUR 23,456	69.37
2025-04-23	BUY	107	72.890	74.310	74.168	EUR 7,936	69.42
2025-04-22	BUY	107	73.290	73.520	73.497	EUR 7,864	69.47
2025-04-16	SELL	-107	70.690	71.910	71.788	EUR -7,681	69.74 Loss of -219 on sale
2025-04-15	BUY	107	71.280	72.300	72.198	EUR 7,725	69.80
2025-04-14	BUY	214	71.840	71.990	71.975	EUR 15,403	69.87
2025-04-11	BUY	214	70.430	71.040	70.979	EUR 15,190	69.95
2025-04-10	BUY	107	69.680	70.870	70.751	EUR 7,570	70.03
2025-04-09	BUY	107	71.070	71.340	71.313	EUR 7,630	70.08
2025-04-08	BUY	214	68.000	71.110	70.799	EUR 15,151	70.17
2025-04-07	SELL	-107	69.460	71.120	70.954	EUR -7,592	70.23 Loss of -77 on sale
2025-04-04	SELL	-642	71.440	74.740	74.410	EUR -47,771	70.29 Loss of -2,645 on sale
2025-04-01	SELL	-214	75.420	75.570	75.555	EUR -16,169	70.31 Loss of -1,123 on sale
2025-03-31	BUY	5,139	75.040	75.310	75.283	EUR 386,879	70.32
2025-03-28	SELL	-196	74.100	74.350	74.325	EUR -14,568	70.34 Loss of -782 on sale
2025-03-25	BUY	98	70.390	71.260	71.173	EUR 6,975	70.45
2025-03-21	SELL	-392	71.110	71.300	71.281	EUR -27,942	70.55 Loss of -285 on sale
2025-03-20	SELL	-294	71.190	72.330	72.216	EUR -21,232	70.61 Loss of -472 on sale
2025-03-18	BUY	588	74.360	75.090	75.017	EUR 44,110	70.69
2025-03-11	SELL	-97	74.520	76.970	76.725	EUR -7,442	70.89 Loss of -566 on sale
2025-03-10	SELL	-291	77.130	78.820	78.651	EUR -22,887	70.89 Loss of -2,260 on sale
2025-03-07	SELL	-686	76.550	76.940	76.901	EUR -52,754	70.89 Loss of -4,123 on sale
2025-03-05	SELL	-294	74.440	75.630	75.511	EUR -22,200	70.91 Loss of -1,351 on sale
2025-03-03	SELL	-392	75.690	76.550	76.464	EUR -29,974	70.89 Loss of -2,184 on sale
2025-02-27	SELL	-98	74.720	75.110	75.071	EUR -7,357	70.86 Loss of -413 on sale
2025-02-19	BUY	98	70.690	71.040	71.005	EUR 6,958	70.97
2025-02-18	BUY	196	70.000	71.380	71.242	EUR 13,963	71.04
2025-02-13	BUY	196	71.870	71.900	71.897	EUR 14,092	71.18
2025-02-05	SELL	-784	71.400	71.600	71.580	EUR -56,119	71.50 Loss of -63 on sale
2025-02-04	BUY	98	71.400	72.150	72.075	EUR 7,063	71.55
2025-01-29	BUY	98	71.920	73.300	73.162	EUR 7,170	71.69
2025-01-28	BUY	98	72.280	74.550	74.323	EUR 7,284	71.74
2025-01-24	BUY	294	74.770	74.900	74.887	EUR 22,017	71.72
2025-01-23	BUY	686	73.700	74.050	74.015	EUR 50,774	71.74
2025-01-22	BUY	490	73.420	73.920	73.870	EUR 36,196	71.76
2025-01-21	BUY	98	73.490	73.970	73.922	EUR 7,244	71.79
2025-01-16	BUY	588	73.220	74.480	74.354	EUR 43,720	71.87
2025-01-15	BUY	98	74.000	75.060	74.954	EUR 7,345	71.87
2025-01-10	BUY	98	73.590	74.810	74.688	EUR 7,319	71.86
2024-12-10	BUY	106	80.820	81.300	81.252	EUR 8,613	71.66
2024-12-09	BUY	424	81.070	81.720	81.655	EUR 34,622	71.51
2024-12-05	SELL	-212	81.770	81.780	81.779	EUR -17,337	71.15 Loss of -2,254 on sale
2024-12-04	BUY	318	80.370	80.440	80.433	EUR 25,578	70.97
2024-12-03	SELL	-530	79.490	79.580	79.571	EUR -42,173	70.80 Loss of -4,646 on sale
2024-12-02	BUY	212	76.270	76.650	76.612	EUR 16,242	70.73
2024-11-25	BUY	210	76.880	77.440	77.384	EUR 16,251	70.24
2024-11-22	SELL	-105	75.790	76.160	76.123	EUR -7,993	70.12 Loss of -630 on sale
2024-11-21	SELL	-105	75.080	75.350	75.323	EUR -7,909	70.06 Loss of -553 on sale
2024-11-18	BUY	525	75.760	75.880	75.868	EUR 39,831	69.95
2024-11-12	BUY	105	77.290	78.340	78.235	EUR 8,215	69.77
2024-11-08	BUY	735	77.390	78.110	78.038	EUR 57,358	69.37
2024-11-07	BUY	210	76.870	77.530	77.464	EUR 16,267	69.24
2024-11-06	BUY	105	77.010	78.300	78.171	EUR 8,208	69.03
2024-10-31	BUY	324	74.950	75.350	75.310	EUR 24,400	68.87
2024-10-29	BUY	108	74.170	75.510	75.376	EUR 8,141	68.99
2024-10-28	BUY	108	75.100	75.390	75.361	EUR 8,139	68.90
2024-10-25	BUY	108	73.920	74.790	74.703	EUR 8,068	69.07
2024-10-24	BUY	108	74.380	74.630	74.605	EUR 8,057	69.13
2024-10-23	SELL	-216	74.630	74.810	74.792	EUR -16,155	69.06 Loss of -1,238 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

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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