Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (Acc) SYY holdings

DateNumber of SYY Shares HeldBase Market Value of SYY SharesLocal Market Value of SYY SharesChange in SYY Shares HeldChange in SYY Base ValueCurrent Price per SYY Share HeldPrevious Price per SYY Share Held
2025-05-08 (Thursday)742,488USD 53,162,141SYY holding increased by 809312USD 53,162,1410USD 809,312 USD 71.6 USD 70.51
2025-05-07 (Wednesday)742,488USD 52,352,829SYY holding increased by 371244USD 52,352,8290USD 371,244 USD 70.51 USD 70.01
2025-05-06 (Tuesday)742,488SYY holding increased by 660USD 51,981,585SYY holding decreased by -413727USD 51,981,585660USD -413,727 USD 70.01 USD 70.63
2025-05-05 (Monday)741,828USD 52,395,312SYY holding decreased by -89019USD 52,395,3120USD -89,019 USD 70.63 USD 70.75
2025-05-02 (Friday)741,828USD 52,484,331SYY holding increased by 445097USD 52,484,3310USD 445,097 USD 70.75 USD 70.15
2025-05-01 (Thursday)741,828USD 52,039,234SYY holding decreased by -927285USD 52,039,2340USD -927,285 USD 70.15 USD 71.4
2025-04-30 (Wednesday)741,828SYY holding increased by 444USD 52,966,519SYY holding increased by 891707USD 52,966,519444USD 891,707 USD 71.4 USD 70.24
2025-04-29 (Tuesday)741,384USD 52,074,812SYY holding decreased by -133449USD 52,074,8120USD -133,449 USD 70.24 USD 70.42
2025-04-28 (Monday)741,384USD 52,208,261SYY holding decreased by -378106USD 52,208,2610USD -378,106 USD 70.42 USD 70.93
2025-04-25 (Friday)741,384SYY holding increased by 1100USD 52,586,367SYY holding decreased by -1113834USD 52,586,3671,100USD -1,113,834 USD 70.93 USD 72.54
2025-04-24 (Thursday)740,284SYY holding increased by 872USD 53,700,201SYY holding decreased by -195540USD 53,700,201872USD -195,540 USD 72.54 USD 72.89
2025-04-23 (Wednesday)739,412SYY holding increased by 436USD 53,895,741SYY holding decreased by -263810USD 53,895,741436USD -263,810 USD 72.89 USD 73.29
2025-04-22 (Tuesday)738,976USD 54,159,551SYY holding increased by 1367106USD 54,159,5510USD 1,367,106 USD 73.29 USD 71.44
2025-04-21 (Monday)738,976USD 52,792,445SYY holding decreased by -221693USD 52,792,4450USD -221,693 USD 71.44 USD 71.74
2025-04-18 (Friday)738,976USD 53,014,138USD 53,014,1380USD 0 USD 71.74 USD 71.74
2025-04-17 (Thursday)738,976SYY holding increased by 660USD 53,014,138SYY holding increased by 822580USD 53,014,138660USD 822,580 USD 71.74 USD 70.69
2025-04-16 (Wednesday)738,316SYY holding increased by 880USD 52,191,558SYY holding decreased by -372880USD 52,191,558880USD -372,880 USD 70.69 USD 71.28
2025-04-15 (Tuesday)737,436SYY holding increased by 1870USD 52,564,438SYY holding decreased by -278623USD 52,564,4381,870USD -278,623 USD 71.28 USD 71.84
2025-04-14 (Monday)735,566SYY holding increased by 770USD 52,843,061SYY holding increased by 1091379USD 52,843,061770USD 1,091,379 USD 71.84 USD 70.43
2025-04-11 (Friday)734,796SYY holding increased by 1870USD 51,751,682SYY holding increased by 681398USD 51,751,6821,870USD 681,398 USD 70.43 USD 69.68
2025-04-10 (Thursday)732,926SYY holding increased by 440USD 51,070,284SYY holding decreased by -987496USD 51,070,284440USD -987,496 USD 69.68 USD 71.07
2025-04-09 (Wednesday)732,486SYY holding increased by 2759USD 52,057,780SYY holding increased by 2436344USD 52,057,7802,759USD 2,436,344 USD 71.07 USD 68
2025-04-08 (Tuesday)729,727SYY holding decreased by -186USD 49,621,436SYY holding decreased by -1078321USD 49,621,436-186USD -1,078,321 USD 68 USD 69.46
2025-04-07 (Monday)729,913SYY holding decreased by -550USD 50,699,757SYY holding decreased by -1484520USD 50,699,757-550USD -1,484,520 USD 69.46 USD 71.44
2025-04-04 (Friday)730,463SYY holding increased by 660USD 52,184,277SYY holding decreased by -2769889USD 52,184,277660USD -2,769,889 USD 71.44 USD 75.3
2025-04-02 (Wednesday)729,803USD 54,954,166SYY holding decreased by -87576USD 54,954,1660USD -87,576 USD 75.3 USD 75.42
2025-04-01 (Tuesday)729,803USD 55,041,742SYY holding increased by 277325USD 55,041,7420USD 277,325 USD 75.42 USD 75.04
2025-03-31 (Monday)729,803SYY holding increased by 3080USD 54,764,417SYY holding increased by 914243USD 54,764,4173,080USD 914,243 USD 75.04 USD 74.1
2025-03-28 (Friday)726,723USD 53,850,174SYY holding increased by 43603USD 53,850,1740USD 43,603 USD 74.1 USD 74.04
2025-03-27 (Thursday)726,723SYY holding increased by 660USD 53,806,571SYY holding increased by 985488USD 53,806,571660USD 985,488 USD 74.04 USD 72.75
2025-03-26 (Wednesday)726,063SYY holding increased by 2200USD 52,821,083SYY holding increased by 1868366USD 52,821,0832,200USD 1,868,366 USD 72.75 USD 70.39
2025-03-25 (Tuesday)723,863USD 50,952,717SYY holding decreased by -752817USD 50,952,7170USD -752,817 USD 70.39 USD 71.43
2025-03-24 (Monday)723,863SYY holding increased by 550USD 51,705,534SYY holding increased by 270747USD 51,705,534550USD 270,747 USD 71.43 USD 71.11
2025-03-21 (Friday)723,313USD 51,434,787SYY holding decreased by -57865USD 51,434,7870USD -57,865 USD 71.11 USD 71.19
2025-03-20 (Thursday)723,313USD 51,492,652SYY holding decreased by -867976USD 51,492,6520USD -867,976 USD 71.19 USD 72.39
2025-03-19 (Wednesday)723,313SYY holding increased by 981USD 52,360,628SYY holding decreased by -1351980USD 52,360,628981USD -1,351,980 USD 72.39 USD 74.36
2025-03-18 (Tuesday)722,332USD 53,712,608SYY holding decreased by -267262USD 53,712,6080USD -267,262 USD 74.36 USD 74.73
2025-03-17 (Monday)722,332SYY holding increased by 1853USD 53,979,870SYY holding increased by 1190374USD 53,979,8701,853USD 1,190,374 USD 74.73 USD 73.27
2025-03-14 (Friday)720,479USD 52,789,496SYY holding increased by 439492USD 52,789,4960USD 439,492 USD 73.27 USD 72.66
2025-03-13 (Thursday)720,479USD 52,350,004SYY holding decreased by -706070USD 52,350,0040USD -706,070 USD 72.66 USD 73.64
2025-03-12 (Wednesday)720,479USD 53,056,074SYY holding decreased by -634021USD 53,056,0740USD -634,021 USD 73.64 USD 74.52
2025-03-11 (Tuesday)720,479SYY holding increased by 1308USD 53,690,095SYY holding decreased by -1779564USD 53,690,0951,308USD -1,779,564 USD 74.52 USD 77.13
2025-03-10 (Monday)719,171USD 55,469,659SYY holding increased by 417119USD 55,469,6590USD 417,119 USD 77.13 USD 76.55
2025-03-07 (Friday)719,171SYY holding increased by 327USD 55,052,540SYY holding increased by 1541793USD 55,052,540327USD 1,541,793 USD 76.55 USD 74.44
2025-03-05 (Wednesday)718,844SYY holding increased by 1308USD 53,510,747SYY holding decreased by -247050USD 53,510,7471,308USD -247,050 USD 74.44 USD 74.92
2025-03-04 (Tuesday)717,536SYY holding increased by 872USD 53,757,797SYY holding decreased by -486501USD 53,757,797872USD -486,501 USD 74.92 USD 75.69
2025-03-03 (Monday)716,664USD 54,244,298SYY holding increased by 107499USD 54,244,2980USD 107,499 USD 75.69 USD 75.54
2025-02-28 (Friday)716,664USD 54,136,799SYY holding increased by 587665USD 54,136,7990USD 587,665 USD 75.54 USD 74.72
2025-02-27 (Thursday)716,664USD 53,549,134SYY holding increased by 351165USD 53,549,1340USD 351,165 USD 74.72 USD 74.23
2025-02-26 (Wednesday)716,664SYY holding increased by 440USD 53,197,969SYY holding decreased by -117746USD 53,197,969440USD -117,746 USD 74.23 USD 74.44
2025-02-25 (Tuesday)716,224SYY holding increased by 770USD 53,315,715SYY holding increased by 622528USD 53,315,715770USD 622,528 USD 74.44 USD 73.65
2025-02-24 (Monday)715,454SYY holding increased by 770USD 52,693,187SYY holding increased by 364025USD 52,693,187770USD 364,025 USD 73.65 USD 73.22
2025-02-21 (Friday)714,684USD 52,329,162SYY holding increased by 1429368USD 52,329,1620USD 1,429,368 USD 73.22 USD 71.22
2025-02-20 (Thursday)714,684USD 50,899,794SYY holding increased by 378782USD 50,899,7940USD 378,782 USD 71.22 USD 70.69
2025-02-19 (Wednesday)714,684USD 50,521,012SYY holding increased by 493132USD 50,521,0120USD 493,132 USD 70.69 USD 70
2025-02-18 (Tuesday)714,684SYY holding increased by 3080USD 50,027,880SYY holding decreased by -567164USD 50,027,8803,080USD -567,164 USD 70 USD 71.1
2025-02-17 (Monday)711,604USD 50,595,044USD 50,595,0440USD 0 USD 71.1 USD 71.1
2025-02-14 (Friday)711,604SYY holding increased by 660USD 50,595,044SYY holding decreased by -500501USD 50,595,044660USD -500,501 USD 71.1 USD 71.87
2025-02-13 (Thursday)710,944SYY holding increased by 1100USD 51,095,545SYY holding increased by 1257398USD 51,095,5451,100USD 1,257,398 USD 71.87 USD 70.21
2025-02-12 (Wednesday)709,844SYY holding increased by 880USD 49,838,147SYY holding decreased by -172174USD 49,838,147880USD -172,174 USD 70.21 USD 70.54
2025-02-11 (Tuesday)708,964USD 50,010,321SYY holding increased by 241048USD 50,010,3210USD 241,048 USD 70.54 USD 70.2
2025-02-10 (Monday)708,964SYY holding increased by 330USD 49,769,273SYY holding decreased by -628777USD 49,769,273330USD -628,777 USD 70.2 USD 71.12
2025-02-07 (Friday)708,634USD 50,398,050SYY holding decreased by -99209USD 50,398,0500USD -99,209 USD 71.12 USD 71.26
2025-02-06 (Thursday)708,634SYY holding increased by 330USD 50,497,259SYY holding decreased by -75647USD 50,497,259330USD -75,647 USD 71.26 USD 71.4
2025-02-05 (Wednesday)708,304SYY holding increased by 660USD 50,572,906SYY holding increased by 47124USD 50,572,906660USD 47,124 USD 71.4 USD 71.4
2025-02-04 (Tuesday)707,644SYY holding increased by 770USD 50,525,782SYY holding decreased by -588277USD 50,525,782770USD -588,277 USD 71.4 USD 72.31
2025-02-03 (Monday)706,874USD 51,114,059SYY holding decreased by -431193USD 51,114,0590USD -431,193 USD 72.31 USD 72.92
2025-01-31 (Friday)706,874SYY holding increased by 330USD 51,545,252SYY holding decreased by -272685USD 51,545,252330USD -272,685 USD 72.92 USD 73.34
2025-01-30 (Thursday)706,544USD 51,817,937SYY holding increased by 1003293USD 51,817,9370USD 1,003,293 USD 73.34 USD 71.92
2025-01-29 (Wednesday)706,544USD 50,814,644SYY holding decreased by -254356USD 50,814,6440USD -254,356 USD 71.92 USD 72.28
2025-01-28 (Tuesday)706,544USD 51,069,000SYY holding decreased by -3235972USD 51,069,0000USD -3,235,972 USD 72.28 USD 76.86
2025-01-27 (Monday)706,544USD 54,304,972SYY holding increased by 1476677USD 54,304,9720USD 1,476,677 USD 76.86 USD 74.77
2025-01-24 (Friday)706,544USD 52,828,295SYY holding increased by 756002USD 52,828,2950USD 756,002 USD 74.77 USD 73.7
2025-01-23 (Thursday)706,544USD 52,072,293SYY holding increased by 197833USD 52,072,2930USD 197,833 USD 73.7 USD 73.42
2025-01-22 (Wednesday)706,544USD 51,874,460SYY holding decreased by -49459USD 51,874,4600USD -49,459 USD 73.42 USD 73.49
2025-01-21 (Tuesday)706,544USD 51,923,919USD 51,923,919
2025-01-20 (Monday)706,544USD 51,627,170USD 51,627,170
2025-01-17 (Friday)706,544USD 51,627,170USD 51,627,170
2025-01-16 (Thursday)705,454USD 51,653,342USD 51,653,342
2025-01-15 (Wednesday)705,454USD 52,203,596USD 52,203,596
2025-01-14 (Tuesday)704,473USD 52,088,734USD 52,088,734
2025-01-13 (Monday)704,473USD 51,926,705USD 51,926,705
2025-01-10 (Friday)701,748USD 51,641,635USD 51,641,635
2025-01-09 (Thursday)699,677USD 52,370,823USD 52,370,823
2025-01-09 (Thursday)699,677USD 52,370,823USD 52,370,823
2025-01-09 (Thursday)699,677USD 52,370,823USD 52,370,823
2025-01-08 (Wednesday)699,677USD 52,370,823USD 52,370,823
2025-01-08 (Wednesday)699,677USD 52,370,823USD 52,370,823
2025-01-08 (Wednesday)699,677USD 52,370,823USD 52,370,823
2025-01-02 (Thursday)695,423USD 52,650,475USD 52,650,475
2024-12-31 (Tuesday)695,423USD 53,172,043USD 53,172,043
2024-12-30 (Monday)695,423USD 53,102,500USD 53,102,500
2024-12-27 (Friday)694,769USD 53,462,475USD 53,462,475
2024-12-26 (Thursday)693,897USD 53,645,177USD 53,645,177
2024-12-24 (Tuesday)693,897USD 53,797,834USD 53,797,834
2024-12-23 (Monday)693,897USD 53,353,740USD 53,353,740
2024-12-20 (Friday)693,897USD 53,409,252USD 53,409,252
2024-12-19 (Thursday)693,243USD 53,067,752USD 53,067,752
2024-12-18 (Wednesday)693,243USD 53,435,170USD 53,435,170
2024-12-17 (Tuesday)692,807USD 54,059,730USD 54,059,730
2024-12-16 (Monday)691,172USD 54,775,381USD 54,775,381
2024-12-13 (Friday)690,972USD 55,250,121USD 55,250,121
2024-12-11 (Wednesday)686,830USD 55,186,791USD 55,186,791
2024-12-10 (Tuesday)683,996SYY holding increased by 2289USD 55,280,557SYY holding increased by 14571USD 55,280,5572,289USD 14,571 USD 80.82 USD 81.07
2024-12-09 (Monday)681,707SYY holding increased by 1744USD 55,265,986SYY holding increased by 372573USD 55,265,9861,744USD 372,573 USD 81.07 USD 80.73
2024-12-06 (Friday)679,963SYY holding increased by 1199USD 54,893,413SYY holding decreased by -609119USD 54,893,4131,199USD -609,119 USD 80.73 USD 81.77
2024-12-05 (Thursday)678,764SYY holding increased by 2071USD 55,502,532SYY holding increased by 1116716USD 55,502,5322,071USD 1,116,716 USD 81.77 USD 80.37
2024-12-04 (Wednesday)676,693SYY holding increased by 880USD 54,385,816SYY holding increased by 665441USD 54,385,816880USD 665,441 USD 80.37 USD 79.49
2024-12-03 (Tuesday)675,813SYY holding increased by 1760USD 53,720,375SYY holding increased by 2310353USD 53,720,3751,760USD 2,310,353 USD 79.49 USD 76.27
2024-12-02 (Monday)674,053SYY holding increased by 2180USD 51,410,022SYY holding decreased by -398105USD 51,410,0222,180USD -398,105 USD 76.27 USD 77.11
2024-11-29 (Friday)671,873SYY holding increased by 1962USD 51,808,127SYY holding increased by 459449USD 51,808,1271,962USD 459,449 USD 77.11 USD 76.65
2024-11-28 (Thursday)669,911USD 51,348,678USD 51,348,6780USD 0 USD 76.65 USD 76.65
2024-11-27 (Wednesday)669,911SYY holding increased by 872USD 51,348,678SYY holding increased by 240789USD 51,348,678872USD 240,789 USD 76.65 USD 76.39
2024-11-26 (Tuesday)669,039SYY holding increased by 2507USD 51,107,889SYY holding decreased by -135091USD 51,107,8892,507USD -135,091 USD 76.39 USD 76.88
2024-11-25 (Monday)666,532SYY holding increased by 218USD 51,242,980SYY holding increased by 743042USD 51,242,980218USD 743,042 USD 76.88 USD 75.79
2024-11-22 (Friday)666,314USD 50,499,938SYY holding increased by 473083USD 50,499,9380USD 473,083 USD 75.79 USD 75.08
2024-11-21 (Thursday)666,314SYY holding increased by 880USD 50,026,855SYY holding increased by 1030950USD 50,026,855880USD 1,030,950 USD 75.08 USD 73.63
2024-11-20 (Wednesday)665,434SYY holding increased by 1430USD 48,995,905SYY holding decreased by -405993USD 48,995,9051,430USD -405,993 USD 73.63 USD 74.4
2024-11-19 (Tuesday)664,004SYY holding increased by 990USD 49,401,898SYY holding decreased by -828043USD 49,401,898990USD -828,043 USD 74.4 USD 75.76
2024-11-18 (Monday)663,014SYY holding increased by 3514USD 50,229,941SYY holding decreased by -742814USD 50,229,9413,514USD -742,814 USD 75.76 USD 77.29
2024-11-12 (Tuesday)659,500USD 50,972,755SYY holding decreased by -428675USD 50,972,7550USD -428,675 USD 77.29 USD 77.94
2024-11-11 (Monday)659,500SYY holding increased by 1417USD 51,401,430SYY holding increased by 472387USD 51,401,4301,417USD 472,387 USD 77.94 USD 77.39
2024-11-08 (Friday)658,083SYY holding increased by 981USD 50,929,043SYY holding increased by 417612USD 50,929,043981USD 417,612 USD 77.39 USD 76.87
2024-11-07 (Thursday)657,102SYY holding increased by 1090USD 50,511,431SYY holding decreased by -8053USD 50,511,4311,090USD -8,053 USD 76.87 USD 77.01
2024-11-06 (Wednesday)656,012SYY holding increased by 545USD 50,519,484SYY holding increased by 474579USD 50,519,484545USD 474,579 USD 77.01 USD 76.35
2024-11-05 (Tuesday)655,467SYY holding increased by 1744USD 50,044,905SYY holding increased by 773802USD 50,044,9051,744USD 773,802 USD 76.35 USD 75.37
2024-11-04 (Monday)653,723USD 49,271,103SYY holding increased by 222266USD 49,271,1030USD 222,266 USD 75.37 USD 75.03
2024-11-01 (Friday)653,723SYY holding increased by 1650USD 49,048,837SYY holding increased by 175966USD 49,048,8371,650USD 175,966 USD 75.03 USD 74.95
2024-10-31 (Thursday)652,073SYY holding increased by 880USD 48,872,871SYY holding increased by 521791USD 48,872,871880USD 521,791 USD 74.95 USD 74.25
2024-10-30 (Wednesday)651,193SYY holding increased by 550USD 48,351,080SYY holding increased by 92889USD 48,351,080550USD 92,889 USD 74.25 USD 74.17
2024-10-29 (Tuesday)650,643SYY holding increased by 828USD 48,258,191SYY holding decreased by -542916USD 48,258,191828USD -542,916 USD 74.17 USD 75.1
2024-10-28 (Monday)649,815SYY holding increased by 880USD 48,801,107SYY holding increased by 831832USD 48,801,107880USD 831,832 USD 75.1 USD 73.92
2024-10-25 (Friday)648,935USD 47,969,275SYY holding decreased by -298510USD 47,969,2750USD -298,510 USD 73.92 USD 74.38
2024-10-24 (Thursday)648,935USD 48,267,785SYY holding decreased by -162234USD 48,267,7850USD -162,234 USD 74.38 USD 74.63
2024-10-23 (Wednesday)648,935USD 48,430,019SYY holding decreased by -90851USD 48,430,0190USD -90,851 USD 74.63 USD 74.77
2024-10-22 (Tuesday)648,935USD 48,520,870SYY holding increased by 38936USD 48,520,8700USD 38,936 USD 74.77 USD 74.71
2024-10-21 (Monday)648,935SYY holding increased by 880USD 48,481,934SYY holding decreased by -472141USD 48,481,934880USD -472,141 USD 74.71 USD 75.54
2024-10-18 (Friday)648,055USD 48,954,075USD 48,954,075
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 IE00B4L5Y983

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY660 70.010* 73.77
2025-04-30BUY444 71.400* 73.89
2025-04-25BUY1,100 70.930* 73.99
2025-04-24BUY872 72.540* 74.00
2025-04-23BUY436 72.890* 74.02
2025-04-17BUY660 71.740* 74.10
2025-04-16BUY880 70.690* 74.14
2025-04-15BUY1,870 71.280* 74.17
2025-04-14BUY770 71.840* 74.20
2025-04-11BUY1,870 70.430* 74.24
2025-04-10BUY440 69.680* 74.29
2025-04-09BUY2,759 71.070* 74.33
2025-04-08SELL-186 68.000* 74.40 Profit of 13,838 on sale
2025-04-07SELL-550 69.460* 74.46 Profit of 40,952 on sale
2025-04-04BUY660 71.440* 74.49
2025-03-31BUY3,080 75.040* 74.47
2025-03-27BUY660 74.040* 74.48
2025-03-26BUY2,200 72.750* 74.50
2025-03-24BUY550 71.430* 74.59
2025-03-19BUY981 72.390* 74.72
2025-03-17BUY1,853 74.730* 74.72
2025-03-11BUY1,308 74.520* 74.79
2025-03-07BUY327 76.550* 74.73
2025-03-05BUY1,308 74.440* 74.73
2025-03-04BUY872 74.920* 74.73
2025-02-26BUY440 74.230* 74.71
2025-02-25BUY770 74.440* 74.72
2025-02-24BUY770 73.650* 74.73
2025-02-18BUY3,080 70.000* 74.99
2025-02-14BUY660 71.100* 75.15
2025-02-13BUY1,100 71.870* 75.21
2025-02-12BUY880 70.210* 75.31
2025-02-10BUY330 70.200* 75.53
2025-02-06BUY330 71.260* 75.72
2025-02-05BUY660 71.400* 75.82
2025-02-04BUY770 71.400* 75.92
2025-01-31BUY330 72.920* 76.08
2024-12-10BUY2,289 80.820* 76.43
2024-12-09BUY1,744 81.070* 76.28
2024-12-06BUY1,199 80.730* 76.14
2024-12-05BUY2,071 81.770* 75.95
2024-12-04BUY880 80.370* 75.80
2024-12-03BUY1,760 79.490* 75.67
2024-12-02BUY2,180 76.270* 75.65
2024-11-29BUY1,962 77.110* 75.59
2024-11-27BUY872 76.650* 75.50
2024-11-26BUY2,507 76.390* 75.46
2024-11-25BUY218 76.880* 75.40
2024-11-21BUY880 75.080* 75.40
2024-11-20BUY1,430 73.630* 75.49
2024-11-19BUY990 74.400* 75.55
2024-11-18BUY3,514 75.760* 75.54
2024-11-11BUY1,417 77.940* 75.26
2024-11-08BUY981 77.390* 75.11
2024-11-07BUY1,090 76.870* 74.97
2024-11-06BUY545 77.010* 74.80
2024-11-05BUY1,744 76.350* 74.66
2024-11-01BUY1,650 75.030* 74.54
2024-10-31BUY880 74.950* 74.49
2024-10-30BUY550 74.250* 74.53
2024-10-29BUY828 74.170* 74.58
2024-10-28BUY880 75.100* 74.48
2024-10-21BUY880 74.710* 0.00
Market high and low price is on the date.

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

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

Shorting History of SYY

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

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

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Disclaimer

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