Portfolio Holdings Detail for ISIN IE00B40B8R38

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE

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 Consumer Staples Sector 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
2025-11-12 (Wednesday)	86,813	USD 6,547,436	USD 6,547,436
2025-11-11 (Tuesday)	87,607	USD 6,613,452	USD 6,613,452	0	USD 79,722	USD 75.49	USD 74.58
2025-11-10 (Monday)	87,607	USD 6,533,730	USD 6,533,730	3,573	USD 216,054	USD 74.58	USD 75.18
2025-11-07 (Friday)	84,034	USD 6,317,676	USD 6,317,676	0	USD 190,757	USD 75.18	USD 72.91
2025-11-06 (Thursday)	84,034	USD 6,126,919	USD 6,126,919	0	USD -22,689	USD 72.91	USD 73.18
2025-11-05 (Wednesday)	84,034	USD 6,149,608	USD 6,149,608	0	USD 6,723	USD 73.18	USD 73.1
2025-11-04 (Tuesday)	84,034	USD 6,142,885	USD 6,142,885	397	USD 45,748	USD 73.1	USD 72.9
2025-11-03 (Monday)	83,637	USD 6,097,137	USD 6,097,137	-4,367	USD -439,800	USD 72.9	USD 74.28
2025-10-31 (Friday)	88,004	USD 6,536,937	USD 6,536,937	5,558	USD 378,221	USD 74.28	USD 74.7
2025-10-30 (Thursday)	82,446	USD 6,158,716	USD 6,158,716	-5,558	USD -379,101	USD 74.7	USD 74.29
2025-10-29 (Wednesday)	88,004	USD 6,537,817	USD 6,537,817	4,378	USD 191,440	USD 74.29	USD 75.89
2025-10-28 (Tuesday)	83,626	USD 6,346,377	USD 6,346,377	0	USD -176,451	USD 75.89	USD 78
2025-10-27 (Monday)	83,626	USD 6,522,828	USD 6,522,828	0	USD 54,357	USD 78	USD 77.35

Share Trades of SYY by Blackrock for IE00B40B8R38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	3,573			74.580*		74.99
2025-11-04	BUY	397			73.100*		75.02
2025-11-03	SELL	-4,367	73.950	72.620	72.753	EUR -317,712	75.03 Profit of 9,942 on sale
2025-10-31	BUY	5,558	74.780	73.820	73.916	EUR 410,825	75.03
2025-10-30	SELL	-5,558	75.200	74.050	74.165	EUR -412,209	75.04 Profit of 4,837 on sale
2025-10-29	BUY	4,378	74.290	75.650	75.514	EUR 330,600	75.04
2025-10-23	BUY	397	78.210	78.660	78.615	EUR 31,210	74.99
2025-10-22	BUY	11,116	78.600	79.800	79.680	EUR 885,723	74.97
2025-10-21	SELL	-397	79.160	80.390	80.267	EUR -31,866	74.95 Loss of -2,112 on sale
2025-10-16	SELL	-3,573	78.830	80.280	80.135	EUR -286,322	74.87 Loss of -18,813 on sale
2025-10-15	BUY	3,573	80.090	81.790	81.620	EUR 291,628	74.84
2025-10-03	SELL	-792	82.150	83.130	83.032	EUR -65,761	74.77 Loss of -6,544 on sale
2025-10-02	SELL	-396	83.270	83.470	83.450	EUR -33,046	74.72 Loss of -3,457 on sale
2025-10-01	BUY	792	82.820	82.990	82.973	EUR 65,715	74.67
2025-09-26	BUY	6,320	81.940	82.080	82.066	EUR 518,657	74.55
2025-09-24	BUY	1,590	81.820	82.570	82.495	EUR 131,167	74.46
2025-09-16	BUY	406	81.530	81.650	81.638	EUR 33,145	74.33
2025-09-09	BUY	403	80.850	81.470	81.408	EUR 32,807	74.21
2025-08-19	SELL	-399	79.490	80.270	80.192	EUR -31,997	74.10 Loss of -2,429 on sale
2025-08-18	BUY	333	79.220	79.920	79.850	EUR 26,590	74.07
2025-07-22	BUY	1,203	80.200	80.230	80.227	EUR 96,513	74.00
2025-07-21	SELL	-401	78.720	79.210	79.161	EUR -31,744	73.97 Loss of -2,082 on sale
2025-07-18	SELL	-401	78.410	78.810	78.770	EUR -31,587	73.94 Loss of -1,937 on sale
2025-07-14	BUY	400	77.700	77.750	77.745	EUR 31,098	73.85
2025-07-08	BUY	400	76.530	77.160	77.097	EUR 30,839	73.77
2025-07-03	SELL	-400	77.180	77.290	77.279	EUR -30,912	73.71 Loss of -1,430 on sale
2025-07-02	BUY	400	77.680	77.780	77.770	EUR 31,108	73.68
2025-06-27	SELL	-400	75.010	75.240	75.217	EUR -30,087	73.63 Loss of -636 on sale
2025-06-26	SELL	-5,586	74.530	75.350	75.268	EUR -420,447	73.62 Loss of -9,201 on sale
2025-06-24	SELL	-1,197	75.870	76.380	76.329	EUR -91,366	73.59 Loss of -3,273 on sale
2025-06-20	SELL	-357	74.680	75.080	75.040	EUR -26,789	73.57 Loss of -525 on sale
2025-06-16	SELL	-4,050	74.750	75.400	75.335	EUR -305,107	73.55 Loss of -7,233 on sale
2025-06-11	SELL	-403	74.740	75.600	75.514	EUR -30,432	73.52 Loss of -804 on sale
2025-06-09	SELL	-403	75.230	75.710	75.662	EUR -30,492	73.49 Loss of -875 on sale
2025-06-03	SELL	-3,216	73.630	73.690	73.684	EUR -236,968	73.48 Loss of -644 on sale
2025-05-29	SELL	-402	72.070	72.190	72.178	EUR -29,016	73.50 Profit of 533 on sale
2025-05-23	SELL	-402	71.470	71.740	71.713	EUR -28,829	73.57 Profit of 745 on sale
2025-05-22	SELL	-804	71.980	72.370	72.331	EUR -58,154	73.58 Profit of 1,004 on sale
2025-05-21	SELL	-402	72.230	73.630	73.490	EUR -29,543	73.59 Profit of 41 on sale
2025-05-19	SELL	-402	73.000	73.000	73.000	EUR -29,346	73.60 Profit of 240 on sale
2025-05-15	SELL	-402	72.350	72.350	72.350	EUR -29,085	73.62 Profit of 510 on sale
2025-05-14	SELL	-402	71.130	71.520	71.481	EUR -28,735	73.64 Profit of 868 on sale
2025-05-07	SELL	-401	70.510	70.980	70.933	EUR -28,444	73.72 Profit of 1,116 on sale
2025-05-06	BUY	2,005	70.010	70.550	70.496	EUR 141,344	73.75
2025-05-02	BUY	808	70.750	71.410	71.344	EUR 57,646	73.81
2025-04-25	SELL	-403	70.930	72.440	72.289	EUR -29,132	73.97 Profit of 679 on sale
2025-04-24	SELL	-403	72.540	73.130	73.071	EUR -29,448	73.99 Profit of 370 on sale
2025-04-23	BUY	806	72.890	74.310	74.168	EUR 59,779	74.00
2025-04-14	BUY	402	71.840	71.990	71.975	EUR 28,934	74.18
2025-04-10	BUY	804	69.680	70.870	70.751	EUR 56,884	74.27
2025-04-09	BUY	1,206	71.070	71.340	71.313	EUR 86,003	74.31
2025-04-08	BUY	402	68.000	71.110	70.799	EUR 28,461	74.39
2025-04-07	BUY	804	69.460	71.120	70.954	EUR 57,047	74.44
2025-04-04	SELL	-804	71.440	74.740	74.410	EUR -59,826	74.48 Profit of 56 on sale
2025-04-02	BUY	804	75.300	75.880	75.822	EUR 60,961	74.47
2025-04-01	SELL	-402	75.420	75.570	75.555	EUR -30,373	74.46 Loss of -441 on sale
2025-03-31	SELL	-402	75.040	75.310	75.283	EUR -30,264	74.45 Loss of -334 on sale
2025-03-26	SELL	-1,608	72.750	72.800	72.795	EUR -117,054	74.48 Profit of 2,714 on sale
2025-03-25	BUY	402	70.390	71.260	71.173	EUR 28,612	74.54
2025-03-24	BUY	401	71.430	71.840	71.799	EUR 28,791	74.58
2025-03-20	BUY	401	71.190	72.330	72.216	EUR 28,959	74.67
2025-03-19	BUY	401	72.390	74.340	74.145	EUR 29,732	74.70
2025-03-07	SELL	-5,200	76.550	76.940	76.901	EUR -399,885	74.72 Loss of -11,362 on sale
2025-03-03	SELL	-398	75.690	76.550	76.464	EUR -30,433	74.70 Loss of -702 on sale
2025-02-28	BUY	1,596	75.540	76.060	76.008	EUR 121,309	74.69
2025-02-26	BUY	798	74.230	74.740	74.689	EUR 59,602	74.69
2025-02-25	SELL	-399	74.440	74.570	74.557	EUR -29,748	74.70 Profit of 57 on sale
2025-02-24	SELL	-1,995	73.650	74.140	74.091	EUR -147,812	74.72 Profit of 1,250 on sale
2025-02-19	BUY	429	70.690	71.040	71.005	EUR 30,461	74.89
2025-02-13	BUY	403	71.870	71.900	71.897	EUR 28,974	75.20
2025-01-30	SELL	-402	73.340	73.490	73.475	EUR -29,537	76.16 Profit of 1,080 on sale
2025-01-29	BUY	402	71.920	73.300	73.162	EUR 29,411	76.27
2025-01-02	BUY	2,721	75.710	77.080	76.943	EUR 209,362	76.52
2024-12-10	SELL	-401	80.820	81.300	81.252	EUR -32,582	76.38 Loss of -1,953 on sale
2024-12-06	BUY	802	80.730	82.230	82.080	EUR 65,828	76.08
2024-12-05	BUY	400	81.770	81.780	81.779	EUR 32,712	75.88
2024-12-04	SELL	-400	80.370	80.440	80.433	EUR -32,173	75.72 Loss of -1,883 on sale
2024-12-03	SELL	-400	79.490	79.580	79.571	EUR -31,828	75.59 Loss of -1,594 on sale
2024-12-02	BUY	400	76.270	76.650	76.612	EUR 30,645	75.56
2024-11-22	SELL	-800	75.790	76.160	76.123	EUR -60,898	75.25 Loss of -696 on sale
2024-11-21	BUY	400	75.080	75.350	75.323	EUR 30,129	75.26
2024-11-19	BUY	1,596	74.400	75.460	75.354	EUR 120,265	75.41
2024-11-18	SELL	-1,596	75.760	75.880	75.868	EUR -121,085	75.39 Loss of -768 on sale
2024-11-12	SELL	-798	77.290	78.340	78.235	EUR -62,432	75.26 Loss of -2,374 on sale
2024-11-05	SELL	-399	76.350	76.350	76.350	EUR -30,464	74.66 Loss of -674 on sale
2024-10-31	BUY	798	74.950	75.350	75.310	EUR 60,097	74.49
2024-10-30	BUY	798	74.250	74.890	74.826	EUR 59,711	74.53
2024-10-22	BUY	400	74.770	74.960	74.941	EUR 29,976	74.71

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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