Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HAYW
| Stock Name | Hayward Holdings Inc |
| Ticker | HAYW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4212981009 |
Show aggregate HAYW holdings
News associated with HAYW
- How The Pieces Add Up: SPTM Targets $81
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-24 11:51:53
- Procyon Advisors LLC Buys Shares of 15,364 Hayward Holdings, Inc. (NYSE:HAYW)
- Procyon Advisors LLC bought a new stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 15,364 shares of the company’s stock, valued at approximately $214,000. Other institutional investors have also recently […] - 2025-06-10 08:02:56
- Hayward Holdings, Inc. (NYSE:HAYW) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lessened its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,812 shares of the company’s stock after selling 2,322 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Hayward were worth […] - 2025-06-04 07:56:53
- Tidal Investments LLC Has $406,000 Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
- Tidal Investments LLC raised its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 88.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 26,570 shares of the company’s stock after buying an additional 12,481 shares during the period. Tidal Investments LLC’s holdings in Hayward were worth $406,000 as of its […] - 2025-05-30 08:14:50
- Hayward Target of Unusually High Options Trading (NYSE:HAYW)
- Hayward Holdings, Inc. (NYSE:HAYW – Get Free Report) saw some unusual options trading on Tuesday. Stock investors purchased 2,492 call options on the stock. This represents an increase of approximately 134% compared to the typical daily volume of 1,064 call options. Analysts Set New Price Targets A number of equities research analysts recently weighed in […] - 2025-05-29 08:14:54
- Two Sigma Advisers LP Lowers Stake in Hayward Holdings, Inc. (NYSE:HAYW)
- Two Sigma Advisers LP lessened its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 40.1% during the 4th quarter, HoldingsChannel reports. The firm owned 204,500 shares of the company’s stock after selling 136,700 shares during the period. Two Sigma Advisers LP’s holdings in Hayward were worth $3,127,000 at the end of […] - 2025-05-27 09:37:04
- 455,369 Shares in Hayward Holdings, Inc. (NYSE:HAYW) Purchased by Millennium Management LLC
- Millennium Management LLC acquired a new position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 455,369 shares of the company’s stock, valued at approximately $6,963,000. Other hedge funds have also bought and sold shares of the company. Blue Trust Inc. raised its position […] - 2025-05-27 07:54:50
- Quantinno Capital Management LP Buys Shares of 20,772 Hayward Holdings, Inc. (NYSE:HAYW)
- Quantinno Capital Management LP purchased a new stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 20,772 shares of the company’s stock, valued at approximately $318,000. A number of other institutional investors have also made changes to their positions in HAYW. Blue Trust Inc. […] - 2025-05-26 08:29:13
- 22,042 Shares in Hayward Holdings, Inc. (NYSE:HAYW) Purchased by Focus Partners Wealth
- Focus Partners Wealth acquired a new position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 22,042 shares of the company’s stock, valued at approximately $337,000. A number of other hedge funds and other institutional investors […] - 2025-05-22 08:08:48
- Hayward Holdings, Inc. (NYSE:HAYW) Shares Acquired by Captrust Financial Advisors
- Captrust Financial Advisors lifted its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 123.4% during the 4th quarter, Holdings Channel reports. The firm owned 31,540 shares of the company’s stock after buying an additional 17,423 shares during the period. Captrust Financial Advisors’ holdings in Hayward were worth $482,000 as of its […] - 2025-05-19 07:50:58
- Mercer Global Advisors Inc. ADV Acquires 8,607 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Mercer Global Advisors Inc. ADV raised its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 71.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,671 shares of the company’s stock after purchasing an additional 8,607 […] - 2025-05-15 08:14:54
- Hayward Holdings, Inc. (NYSE:HAYW) Holdings Lifted by Northern Trust Corp
- Northern Trust Corp lifted its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,691,769 shares of the company’s stock after acquiring an additional 108,337 shares during the period. Northern […] - 2025-05-12 08:42:52
- Mariner LLC Buys 5,328 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Mariner LLC grew its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,529 shares of the company’s stock after acquiring an additional 5,328 shares during the period. Mariner […] - 2025-05-02 08:08:54
- Rockefeller Capital Management L.P. Has $342,000 Stake in Hayward Holdings, Inc. (NYSE:HAYW)
- Rockefeller Capital Management L.P. lifted its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,348 shares of the company’s stock after buying an additional 2,208 shares […] - 2025-04-24 09:00:56
- Sterling Capital Management LLC Buys 3,268 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Sterling Capital Management LLC increased its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 61.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,546 shares of the company’s stock after purchasing an additional 3,268 shares during the quarter. […] - 2025-04-22 08:16:57
- Cerity Partners LLC Buys 52,332 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Cerity Partners LLC lifted its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 113.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 98,326 shares of the company’s stock after acquiring an additional 52,332 shares during the quarter. Cerity […] - 2025-04-18 07:59:02
- Invesco Ltd. Acquires 2,215,501 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Invesco Ltd. grew its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 393.8% in the 4th quarter, HoldingsChannel reports. The firm owned 2,778,095 shares of the company’s stock after buying an additional 2,215,501 shares during the quarter. Invesco Ltd.’s holdings in Hayward were worth $42,477,000 as of its most recent SEC filing. Other […] - 2025-04-17 08:46:57
- Hayward Holdings, Inc. (NYSE:HAYW) Stock Position Raised by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its position in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 50.1% in the fourth quarter, HoldingsChannel reports. The firm owned 24,556 shares of the company’s stock after acquiring an additional 8,195 shares during the period. Pictet Asset Management Holding SA’s holdings in Hayward were worth $375,000 at the […] - 2025-04-10 08:38:59
- Alliancebernstein L.P. Decreases Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
- Alliancebernstein L.P. lessened its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 9.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,924,610 shares of the company’s stock after selling 209,628 shares during the period. Alliancebernstein L.P. owned 0.89% of […] - 2025-04-07 09:10:59
- Kevin Holleran Sells 50,000 Shares of Hayward Holdings, Inc. (NYSE:HAYW) Stock
- Hayward Holdings, Inc. (NYSE:HAYW – Get Free Report) CEO Kevin Holleran sold 50,000 shares of the stock in a transaction on Thursday, April 3rd. The stock was sold at an average price of $12.52, for a total value of $626,000.00. Following the sale, the chief executive officer now owns 623,540 shares in the company, valued […] - 2025-04-07 08:22:59
- KLP Kapitalforvaltning AS Invests $491,000 in Hayward Holdings, Inc. (NYSE:HAYW)
- KLP Kapitalforvaltning AS purchased a new position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 32,100 shares of the company’s stock, valued at approximately $491,000. Other large investors also recently bought and sold […] - 2025-04-04 07:51:08
- Teacher Retirement System of Texas Makes New Investment in Hayward Holdings, Inc. (NYSE:HAYW)
- Teacher Retirement System of Texas bought a new stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) during the fourth quarter, HoldingsChannel reports. The firm bought 14,833 shares of the company’s stock, valued at approximately $227,000. Several other large investors have also modified their holdings of the stock. Charles Schwab Investment Management Inc. raised its […] - 2025-04-02 08:54:54
- Hayward Holdings, Inc. (NYSE:HAYW) Shares Purchased by Sei Investments Co.
- Sei Investments Co. raised its position in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 38.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 387,128 shares of the company’s stock after buying an additional 107,064 shares during the quarter. Sei Investments Co.’s holdings in Hayward were worth […] - 2025-04-02 07:56:53
- Amundi Acquires 83,340 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Amundi raised its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 333.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 108,336 shares of the company’s stock after purchasing an additional 83,340 shares during the quarter. Amundi’s holdings in Hayward were worth $1,571,000 as of its most recent filing with the […] - 2025-03-18 07:57:08
- Truist Financial Corp Sells 1,117 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
- Truist Financial Corp lessened its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 6.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,529 shares of the company’s stock after selling 1,117 shares during the quarter. Truist Financial Corp’s holdings in Hayward were worth $253,000 at the end of the most recent […] - 2025-03-06 10:11:41
- Sanctuary Advisors LLC Has $361,000 Stake in Hayward Holdings, Inc. (NYSE:HAYW)
- Sanctuary Advisors LLC grew its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 23.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 23,633 shares of the company’s stock after acquiring an additional 4,466 shares during the period. Sanctuary Advisors LLC’s holdings in Hayward were worth $361,000 as of its most recent […] - 2025-03-04 08:22:47
- Pacer Advisors Inc. Has $156,000 Position in Hayward Holdings, Inc. (NYSE:HAYW)
- Pacer Advisors Inc. grew its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,196 shares of the company’s stock after purchasing an additional 2,062 shares during the period. Pacer […] - 2025-02-05 08:40:57
iShares Russell 1000 Value UCITS ETF HAYW holdings
| Date | Number of HAYW Shares Held | Base Market Value of HAYW Shares | Local Market Value of HAYW Shares | Change in HAYW Shares Held | Change in HAYW Base Value | Current Price per HAYW Share Held | Previous Price per HAYW Share Held |
|---|
| 2025-06-23 (Monday) | 418 | USD 5,685 | USD 5,685 | | | | |
| 2025-06-20 (Friday) | 418 | USD 5,601 | USD 5,601 | | | | |
| 2025-06-19 (Thursday) | 418 | USD 5,643 | USD 5,643 | 0 | USD 0 | USD 13.5 | USD 13.5 |
| 2025-06-18 (Wednesday) | 418 | USD 5,643 | USD 5,643 | -8 | USD -117 | USD 13.5 | USD 13.5211 |
| 2025-06-17 (Tuesday) | 426 | USD 5,760 | USD 5,760 | 0 | USD -110 | USD 13.5211 | USD 13.7793 |
| 2025-06-16 (Monday) | 426 | USD 5,870 | USD 5,870 | | | | |
| 2025-06-13 (Friday) | 426 | USD 5,819 | USD 5,819 | | | | |
| 2025-06-12 (Thursday) | 426 | USD 5,934 | USD 5,934 | 0 | USD -85 | USD 13.9296 | USD 14.1291 |
| 2025-06-11 (Wednesday) | 426 | USD 6,019 | USD 6,019 | 0 | USD -64 | USD 14.1291 | USD 14.2793 |
| 2025-06-10 (Tuesday) | 426 | USD 6,083 | USD 6,083 | 0 | USD 30 | USD 14.2793 | USD 14.2089 |
| 2025-06-09 (Monday) | 426 | USD 6,053 | USD 6,053 | 0 | USD 76 | USD 14.2089 | USD 14.0305 |
| 2025-06-06 (Friday) | 426 | USD 5,977 | USD 5,977 | 0 | USD -64 | USD 14.0305 | USD 14.1808 |
| 2025-06-05 (Thursday) | 426 | USD 6,041 | USD 6,041 | 0 | USD 13 | USD 14.1808 | USD 14.1502 |
| 2025-06-04 (Wednesday) | 426 | USD 6,028 | USD 6,028 | 0 | USD 21 | USD 14.1502 | USD 14.1009 |
| 2025-06-03 (Tuesday) | 426 | USD 6,007 | USD 6,007 | 0 | USD 145 | USD 14.1009 | USD 13.7606 |
| 2025-06-02 (Monday) | 426 | USD 5,862 | USD 5,862 | -18 | USD -332 | USD 13.7606 | USD 13.9505 |
| 2025-05-30 (Friday) | 444 | USD 6,194 | USD 6,194 | 0 | USD -53 | USD 13.9505 | USD 14.0698 |
| 2025-05-29 (Thursday) | 444 | USD 6,247 | USD 6,247 | 0 | USD 49 | USD 14.0698 | USD 13.9595 |
| 2025-05-28 (Wednesday) | 444 | USD 6,198 | USD 6,198 | 0 | USD -40 | USD 13.9595 | USD 14.0495 |
| 2025-05-27 (Tuesday) | 444 | USD 6,238 | USD 6,238 | -9 | USD 73 | USD 14.0495 | USD 13.6093 |
| 2025-05-26 (Monday) | 453 | USD 6,165 | USD 6,165 | 0 | USD 0 | USD 13.6093 | USD 13.6093 |
| 2025-05-23 (Friday) | 453 | USD 6,165 | USD 6,165 | 0 | USD -59 | USD 13.6093 | USD 13.7395 |
| 2025-05-22 (Thursday) | 453 | USD 6,224 | USD 6,224 | 0 | USD -14 | USD 13.7395 | USD 13.7704 |
| 2025-05-21 (Wednesday) | 453 | USD 6,238 | USD 6,238 | 88 | USD 1,015 | USD 13.7704 | USD 14.3096 |
| 2025-05-20 (Tuesday) | 365 | USD 5,223 | USD 5,223 | 0 | USD -44 | USD 14.3096 | USD 14.4301 |
| 2025-05-19 (Monday) | 365 | USD 5,267 | USD 5,267 | 0 | USD -22 | USD 14.4301 | USD 14.4904 |
| 2025-05-16 (Friday) | 365 | USD 5,289 | USD 5,289 | 0 | USD 55 | USD 14.4904 | USD 14.3397 |
| 2025-05-15 (Thursday) | 365 | USD 5,234 | USD 5,234 | 0 | USD -48 | USD 14.3397 | USD 14.4712 |
| 2025-05-14 (Wednesday) | 365 | USD 5,282 | USD 5,282 | 0 | USD -105 | USD 14.4712 | USD 14.7589 |
| 2025-05-13 (Tuesday) | 365 | USD 5,387 | USD 5,387 | 0 | USD 7 | USD 14.7589 | USD 14.7397 |
| 2025-05-12 (Monday) | 365 | USD 5,380 | USD 5,380 | 8 | USD 318 | USD 14.7397 | USD 14.1793 |
| 2025-05-09 (Friday) | 357 | USD 5,062 | USD 5,062 | 0 | USD 46 | USD 14.1793 | USD 14.0504 |
| 2025-05-08 (Thursday) | 357 | USD 5,016 | USD 5,016 | 32 | USD 544 | USD 14.0504 | USD 13.76 |
| 2025-05-07 (Wednesday) | 325 | USD 4,472 | USD 4,472 | 0 | USD -20 | USD 13.76 | USD 13.8215 |
| 2025-05-06 (Tuesday) | 325 | USD 4,492 | USD 4,492 | 0 | USD -74 | USD 13.8215 | USD 14.0492 |
| 2025-05-05 (Monday) | 325 | USD 4,566 | USD 4,566 | 0 | USD 3 | USD 14.0492 | USD 14.04 |
| 2025-05-02 (Friday) | 325 | USD 4,563 | USD 4,563 | 0 | USD 6 | USD 14.04 | USD 14.0215 |
| 2025-05-01 (Thursday) | 325 | USD 4,557 | USD 4,557 | 0 | USD 225 | USD 14.0215 | USD 13.3292 |
| 2025-04-30 (Wednesday) | 325 | USD 4,332 | USD 4,332 | 8 | USD 132 | USD 13.3292 | USD 13.2492 |
| 2025-04-29 (Tuesday) | 317 | USD 4,200 | USD 4,200 | 0 | USD 28 | USD 13.2492 | USD 13.1609 |
| 2025-04-28 (Monday) | 317 | USD 4,172 | USD 4,172 | -8 | USD -17 | USD 13.1609 | USD 12.8892 |
| 2025-04-25 (Friday) | 325 | USD 4,189 | USD 4,189 | 0 | USD 35 | USD 12.8892 | USD 12.7815 |
| 2025-04-24 (Thursday) | 325 | USD 4,154 | USD 4,154 | 0 | USD 91 | USD 12.7815 | USD 12.5015 |
| 2025-04-23 (Wednesday) | 325 | USD 4,063 | USD 4,063 | | | | |
| 2025-04-22 (Tuesday) | 325 | USD 3,916 | USD 3,916 | 16 | USD 332 | USD 12.0492 | USD 11.5987 |
| 2025-04-21 (Monday) | 309 | USD 3,584 | USD 3,584 | 0 | USD -124 | USD 11.5987 | USD 12 |
| 2025-04-18 (Friday) | 309 | USD 3,708 | USD 3,708 | 0 | USD 0 | USD 12 | USD 12 |
| 2025-04-17 (Thursday) | 309 | USD 3,708 | USD 3,708 | 0 | USD 34 | USD 12 | USD 11.89 |
| 2025-04-16 (Wednesday) | 309 | USD 3,674 | USD 3,674 | 8 | USD 26 | USD 11.89 | USD 12.1196 |
| 2025-04-15 (Tuesday) | 301 | USD 3,648 | USD 3,648 | 0 | USD -30 | USD 12.1196 | USD 12.2193 |
| 2025-04-14 (Monday) | 301 | USD 3,678 | USD 3,678 | 0 | USD 54 | USD 12.2193 | USD 12.0399 |
| 2025-04-11 (Friday) | 301 | USD 3,624 | USD 3,624 | 0 | USD 30 | USD 12.0399 | USD 11.9402 |
| 2025-04-10 (Thursday) | 301 | USD 3,594 | USD 3,594 | 0 | USD -138 | USD 11.9402 | USD 12.3987 |
| 2025-04-09 (Wednesday) | 301 | USD 3,732 | USD 3,732 | 24 | USD 596 | USD 12.3987 | USD 11.3213 |
| 2025-04-08 (Tuesday) | 277 | USD 3,136 | USD 3,136 | 0 | USD -110 | USD 11.3213 | USD 11.7184 |
| 2025-04-07 (Monday) | 277 | USD 3,246 | USD 3,246 | 0 | USD -133 | USD 11.7184 | USD 12.1986 |
| 2025-04-04 (Friday) | 277 | USD 3,379 | USD 3,379 | -32 | USD -966 | USD 12.1986 | USD 14.0615 |
| 2025-04-02 (Wednesday) | 309 | USD 4,345 | USD 4,345 | 16 | USD 340 | USD 14.0615 | USD 13.6689 |
| 2025-04-01 (Tuesday) | 293 | USD 4,005 | USD 4,005 | 0 | USD -74 | USD 13.6689 | USD 13.9215 |
| 2025-03-31 (Monday) | 293 | USD 4,079 | USD 4,079 | 8 | USD 163 | USD 13.9215 | USD 13.7404 |
| 2025-03-28 (Friday) | 285 | USD 3,916 | USD 3,916 | 0 | USD -77 | USD 13.7404 | USD 14.0105 |
| 2025-03-27 (Thursday) | 285 | USD 3,993 | USD 3,993 | 40 | USD 504 | USD 14.0105 | USD 14.2408 |
| 2025-03-26 (Wednesday) | 245 | USD 3,489 | USD 3,489 | 0 | USD -39 | USD 14.2408 | USD 14.4 |
| 2025-03-25 (Tuesday) | 245 | USD 3,528 | USD 3,528 | 0 | USD 34 | USD 14.4 | USD 14.2612 |
| 2025-03-24 (Monday) | 245 | USD 3,494 | USD 3,494 | 0 | USD 66 | USD 14.2612 | USD 13.9918 |
| 2025-03-21 (Friday) | 245 | USD 3,428 | USD 3,428 | 0 | USD -58 | USD 13.9918 | USD 14.2286 |
| 2025-03-20 (Thursday) | 245 | USD 3,486 | USD 3,486 | 0 | USD -44 | USD 14.2286 | USD 14.4082 |
| 2025-03-19 (Wednesday) | 245 | USD 3,530 | USD 3,530 | 0 | USD 46 | USD 14.4082 | USD 14.2204 |
| 2025-03-18 (Tuesday) | 245 | USD 3,484 | USD 3,484 | 0 | USD -7 | USD 14.2204 | USD 14.249 |
| 2025-03-17 (Monday) | 245 | USD 3,491 | USD 3,491 | 0 | USD 22 | USD 14.249 | USD 14.1592 |
| 2025-03-14 (Friday) | 245 | USD 3,469 | USD 3,469 | 0 | USD 127 | USD 14.1592 | USD 13.6408 |
| 2025-03-13 (Thursday) | 245 | USD 3,342 | USD 3,342 | 0 | USD -95 | USD 13.6408 | USD 14.0286 |
| 2025-03-12 (Wednesday) | 245 | USD 3,437 | USD 3,437 | 0 | USD -40 | USD 14.0286 | USD 14.1918 |
| 2025-03-11 (Tuesday) | 245 | USD 3,477 | USD 3,477 | 0 | USD -68 | USD 14.1918 | USD 14.4694 |
| 2025-03-10 (Monday) | 245 | USD 3,545 | USD 3,545 | 0 | USD -130 | USD 14.4694 | USD 15 |
| 2025-03-07 (Friday) | 245 | USD 3,675 | USD 3,675 | 0 | USD 88 | USD 15 | USD 14.6408 |
| 2025-03-05 (Wednesday) | 245 | USD 3,587 | USD 3,587 | 0 | USD 108 | USD 14.6408 | USD 14.2 |
| 2025-03-04 (Tuesday) | 245 | USD 3,479 | USD 3,479 | 0 | USD -108 | USD 14.2 | USD 14.6408 |
| 2025-03-03 (Monday) | 245 | USD 3,587 | USD 3,587 | 0 | USD 37 | USD 14.6408 | USD 14.4898 |
| 2025-02-28 (Friday) | 245 | USD 3,550 | USD 3,550 | 0 | USD -66 | USD 14.4898 | USD 14.7592 |
| 2025-02-27 (Thursday) | 245 | USD 3,616 | USD 3,616 | 0 | USD 93 | USD 14.7592 | USD 14.3796 |
| 2025-02-26 (Wednesday) | 245 | USD 3,523 | USD 3,523 | 0 | USD -7 | USD 14.3796 | USD 14.4082 |
| 2025-02-25 (Tuesday) | 245 | USD 3,530 | USD 3,530 | 0 | USD 29 | USD 14.4082 | USD 14.2898 |
| 2025-02-24 (Monday) | 245 | USD 3,501 | USD 3,501 | 8 | USD 124 | USD 14.2898 | USD 14.2489 |
| 2025-02-21 (Friday) | 237 | USD 3,377 | USD 3,377 | 0 | USD -45 | USD 14.2489 | USD 14.4388 |
| 2025-02-20 (Thursday) | 237 | USD 3,422 | USD 3,422 | 0 | USD -57 | USD 14.4388 | USD 14.6793 |
| 2025-02-19 (Wednesday) | 237 | USD 3,479 | USD 3,479 | 0 | USD 61 | USD 14.6793 | USD 14.4219 |
| 2025-02-18 (Tuesday) | 237 | USD 3,418 | USD 3,418 | 0 | USD -19 | USD 14.4219 | USD 14.5021 |
| 2025-02-17 (Monday) | 237 | USD 3,437 | USD 3,437 | 0 | USD 0 | USD 14.5021 | USD 14.5021 |
| 2025-02-14 (Friday) | 237 | USD 3,437 | USD 3,437 | 0 | USD 79 | USD 14.5021 | USD 14.1688 |
| 2025-02-13 (Thursday) | 237 | USD 3,358 | USD 3,358 | 0 | USD 16 | USD 14.1688 | USD 14.1013 |
| 2025-02-12 (Wednesday) | 237 | USD 3,342 | USD 3,342 | 8 | USD 56 | USD 14.1013 | USD 14.3493 |
| 2025-02-11 (Tuesday) | 229 | USD 3,286 | USD 3,286 | 0 | USD 69 | USD 14.3493 | USD 14.048 |
| 2025-02-10 (Monday) | 229 | USD 3,217 | USD 3,217 | 16 | USD 201 | USD 14.048 | USD 14.1596 |
| 2025-02-07 (Friday) | 213 | USD 3,016 | USD 3,016 | 0 | USD -113 | USD 14.1596 | USD 14.6901 |
| 2025-02-06 (Thursday) | 213 | USD 3,129 | USD 3,129 | 0 | USD 19 | USD 14.6901 | USD 14.6009 |
| 2025-02-05 (Wednesday) | 213 | USD 3,110 | USD 3,110 | 8 | USD 189 | USD 14.6009 | USD 14.2488 |
| 2025-02-04 (Tuesday) | 205 | USD 2,921 | USD 2,921 | 0 | USD -17 | USD 14.2488 | USD 14.3317 |
| 2025-02-03 (Monday) | 205 | USD 2,938 | USD 2,938 | 0 | USD -149 | USD 14.3317 | USD 15.0585 |
| 2025-01-31 (Friday) | 205 | USD 3,087 | USD 3,087 | 0 | USD -41 | USD 15.0585 | USD 15.2585 |
| 2025-01-30 (Thursday) | 205 | USD 3,128 | USD 3,128 | 0 | USD 100 | USD 15.2585 | USD 14.7707 |
| 2025-01-29 (Wednesday) | 205 | USD 3,028 | USD 3,028 | 0 | USD -70 | USD 14.7707 | USD 15.1122 |
| 2025-01-28 (Tuesday) | 205 | USD 3,098 | USD 3,098 | 0 | USD -22 | USD 15.1122 | USD 15.2195 |
| 2025-01-27 (Monday) | 205 | USD 3,120 | USD 3,120 | 0 | USD 29 | USD 15.2195 | USD 15.078 |
| 2025-01-24 (Friday) | 205 | USD 3,091 | USD 3,091 | 0 | USD -21 | USD 15.078 | USD 15.1805 |
| 2025-01-23 (Thursday) | 205 | USD 3,112 | USD 3,112 | 0 | USD 2 | USD 15.1805 | USD 15.1707 |
| 2025-01-22 (Wednesday) | 205 | USD 3,110 | USD 3,110 | | | | |
| 2025-01-21 (Tuesday) | 205 | USD 3,120 | USD 3,120 | | | | |
| 2025-01-20 (Monday) | 205 | USD 3,096 | USD 3,096 | | | | |
| 2025-01-17 (Friday) | 205 | USD 3,096 | USD 3,096 | | | | |
| 2025-01-16 (Thursday) | 205 | USD 3,063 | USD 3,063 | | | | |
| 2025-01-15 (Wednesday) | 205 | USD 3,050 | USD 3,050 | | | | |
| 2025-01-14 (Tuesday) | 205 | USD 2,958 | USD 2,958 | | | | |
| 2025-01-13 (Monday) | 205 | USD 2,934 | USD 2,934 | | | | |
| 2025-01-10 (Friday) | 205 | USD 2,942 | USD 2,942 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 2,973 | USD 2,973 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 2,973 | USD 2,973 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 2,973 | USD 2,973 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 2,973 | USD 2,973 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 2,973 | USD 2,973 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 2,973 | USD 2,973 | | | | |
| 2025-01-02 (Thursday) | 181 | USD 2,748 | USD 2,748 | -572 | USD -9,277 | USD 15.1823 | USD 15.9695 |
| 2024-12-30 (Monday) | 181 | USD 2,766 | USD 2,766 | | | | |
| 2024-12-10 (Tuesday) | 753 | USD 12,025 | USD 12,025 | 0 | USD -15 | USD 15.9695 | USD 15.9894 |
| 2024-12-09 (Monday) | 753 | USD 12,040 | USD 12,040 | 0 | USD -46 | USD 15.9894 | USD 16.0505 |
| 2024-12-06 (Friday) | 753 | USD 12,086 | USD 12,086 | 0 | USD 196 | USD 16.0505 | USD 15.7902 |
| 2024-12-05 (Thursday) | 753 | USD 11,890 | USD 11,890 | 0 | USD -166 | USD 15.7902 | USD 16.0106 |
| 2024-12-04 (Wednesday) | 753 | USD 12,056 | USD 12,056 | 0 | USD 23 | USD 16.0106 | USD 15.9801 |
| 2024-12-03 (Tuesday) | 753 | USD 12,033 | USD 12,033 | 0 | USD -15 | USD 15.9801 | USD 16 |
| 2024-12-02 (Monday) | 753 | USD 12,048 | USD 12,048 | 0 | USD -120 | USD 16 | USD 16.1594 |
| 2024-11-29 (Friday) | 753 | USD 12,168 | USD 12,168 | 0 | USD -16 | USD 16.1594 | USD 16.1806 |
| 2024-11-28 (Thursday) | 753 | USD 12,184 | USD 12,184 | 0 | USD 0 | USD 16.1806 | USD 16.1806 |
| 2024-11-27 (Wednesday) | 753 | USD 12,184 | USD 12,184 | 0 | USD -112 | USD 16.1806 | USD 16.3293 |
| 2024-11-26 (Tuesday) | 753 | USD 12,296 | USD 12,296 | 0 | USD -53 | USD 16.3293 | USD 16.3997 |
| 2024-11-25 (Monday) | 753 | USD 12,349 | USD 12,349 | 0 | USD 256 | USD 16.3997 | USD 16.0598 |
| 2024-11-22 (Friday) | 753 | USD 12,093 | USD 12,093 | 0 | USD 53 | USD 16.0598 | USD 15.9894 |
| 2024-11-21 (Thursday) | 753 | USD 12,040 | USD 12,040 | 0 | USD 180 | USD 15.9894 | USD 15.7503 |
| 2024-11-20 (Wednesday) | 753 | USD 11,860 | USD 11,860 | 0 | USD -135 | USD 15.7503 | USD 15.9296 |
| 2024-11-19 (Tuesday) | 753 | USD 11,995 | USD 11,995 | 0 | USD -128 | USD 15.9296 | USD 16.0996 |
| 2024-11-18 (Monday) | 753 | USD 12,123 | USD 12,123 | 102 | USD 1,772 | USD 16.0996 | USD 15.9002 |
| 2024-11-12 (Tuesday) | 651 | USD 10,351 | USD 10,351 | 0 | USD -98 | USD 15.9002 | USD 16.0507 |
| 2024-11-08 (Friday) | 651 | USD 10,449 | USD 10,449 | 33 | USD 431 | USD 16.0507 | USD 16.2104 |
| 2024-11-07 (Thursday) | 618 | USD 10,018 | USD 10,018 | 0 | USD -74 | USD 16.2104 | USD 16.3301 |
| 2024-11-06 (Wednesday) | 618 | USD 10,092 | USD 10,092 | 66 | USD 1,105 | USD 16.3301 | USD 16.2808 |
| 2024-11-05 (Tuesday) | 552 | USD 8,987 | USD 8,987 | 0 | USD 50 | USD 16.2808 | USD 16.1902 |
| 2024-11-04 (Monday) | 552 | USD 8,937 | USD 8,937 | 0 | USD 22 | USD 16.1902 | USD 16.1504 |
| 2024-11-01 (Friday) | 552 | USD 8,915 | USD 8,915 | 0 | USD -61 | USD 16.1504 | USD 16.2609 |
| 2024-10-31 (Thursday) | 552 | USD 8,976 | USD 8,976 | 0 | USD -187 | USD 16.2609 | USD 16.5996 |
| 2024-10-30 (Wednesday) | 552 | USD 9,163 | USD 9,163 | 0 | USD 513 | USD 16.5996 | USD 15.6703 |
| 2024-10-29 (Tuesday) | 552 | USD 8,650 | USD 8,650 | 0 | USD 480 | USD 15.6703 | USD 14.8007 |
| 2024-10-28 (Monday) | 552 | USD 8,170 | USD 8,170 | 0 | USD -16 | USD 14.8007 | USD 14.8297 |
| 2024-10-25 (Friday) | 552 | USD 8,186 | USD 8,186 | 0 | USD -171 | USD 14.8297 | USD 15.1395 |
| 2024-10-24 (Thursday) | 552 | USD 8,357 | USD 8,357 | 0 | USD 94 | USD 15.1395 | USD 14.9692 |
| 2024-10-23 (Wednesday) | 552 | USD 8,263 | USD 8,263 | 0 | USD -133 | USD 14.9692 | USD 15.2101 |
| 2024-10-22 (Tuesday) | 552 | USD 8,396 | USD 8,396 | 0 | USD -61 | USD 15.2101 | USD 15.3207 |
| 2024-10-21 (Monday) | 552 | USD 8,457 | USD 8,457 | 0 | USD -193 | USD 15.3207 | USD 15.6703 |
| 2024-10-18 (Friday) | 552 | USD 8,650 | USD 8,650 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HAYW by Blackrock for IE0002EKOXU6
Show aggregate share trades of HAYW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 13.500* | | 14.42 Profit of 115 on sale |
| 2025-06-02 | SELL | -18 | | | 13.761* | | 14.45 Profit of 260 on sale |
| 2025-05-27 | SELL | -9 | | | 14.050* | | 14.46 Profit of 130 on sale |
| 2025-05-21 | BUY | 88 | | | 13.770* | | 14.49 |
| 2025-05-12 | BUY | 8 | | | 14.740* | | 14.49 |
| 2025-05-08 | BUY | 32 | | | 14.050* | | 14.49 |
| 2025-04-30 | BUY | 8 | | | 13.329* | | 14.53 |
| 2025-04-28 | SELL | -8 | | | 13.161* | | 14.56 Profit of 116 on sale |
| 2025-04-22 | BUY | 16 | | | 12.049* | | 14.62 |
| 2025-04-16 | BUY | 8 | | | 11.890* | | 14.74 |
| 2025-04-09 | BUY | 24 | | | 12.399* | | 14.90 |
| 2025-04-04 | SELL | -32 | | | 12.199* | | 15.01 Profit of 480 on sale |
| 2025-04-02 | BUY | 16 | | | 14.062* | | 15.02 |
| 2025-03-31 | BUY | 8 | | | 13.922* | | 15.05 |
| 2025-03-27 | BUY | 40 | | | 14.011* | | 15.08 |
| 2025-02-24 | BUY | 8 | | | 14.290* | | 15.38 |
| 2025-02-12 | BUY | 8 | | | 14.101* | | 15.54 |
| 2025-02-10 | BUY | 16 | | | 14.048* | | 15.60 |
| 2025-02-05 | BUY | 8 | | | 14.601* | | 15.68 |
| 2025-01-02 | SELL | -572 | | | 15.182* | | 15.90 Profit of 9,096 on sale |
| 2024-11-18 | BUY | 102 | | | 16.100* | | 15.74 |
| 2024-11-08 | BUY | 33 | | | 16.051* | | 15.71 |
| 2024-11-06 | BUY | 66 | | | 16.330* | | 15.62 |
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 HAYW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 251,023 | 0 | 615,032 | 40.8% |
| 2025-06-23 | 354,690 | 265 | 482,507 | 73.5% |
| 2025-06-20 | 135,654 | 0 | 245,655 | 55.2% |
| 2025-06-18 | 227,284 | 0 | 351,599 | 64.6% |
| 2025-06-17 | 266,946 | 52 | 343,972 | 77.6% |
| 2025-06-16 | 821,848 | 1,592 | 1,846,476 | 44.5% |
| 2025-06-13 | 530,973 | 0 | 637,849 | 83.2% |
| 2025-06-12 | 398,247 | 0 | 513,872 | 77.5% |
| 2025-06-11 | 274,843 | 4,644 | 375,572 | 73.2% |
| 2025-06-10 | 262,159 | 3,711 | 345,467 | 75.9% |
| 2025-06-09 | 180,994 | 0 | 274,652 | 65.9% |
| 2025-06-06 | 405,400 | 0 | 583,340 | 69.5% |
| 2025-06-05 | 221,772 | 0 | 372,846 | 59.5% |
| 2025-06-04 | 324,662 | 0 | 442,756 | 73.3% |
| 2025-06-03 | 345,466 | 57,275 | 443,097 | 78.0% |
| 2025-06-02 | 370,992 | 0 | 550,387 | 67.4% |
| 2025-05-30 | 244,346 | 0 | 404,915 | 60.3% |
| 2025-05-29 | 240,634 | 97 | 350,771 | 68.6% |
| 2025-05-28 | 353,027 | 0 | 535,707 | 65.9% |
| 2025-05-27 | 233,482 | 0 | 471,364 | 49.5% |
| 2025-05-23 | 204,501 | 230 | 273,246 | 74.8% |
| 2025-05-22 | 479,461 | 168 | 669,197 | 71.6% |
| 2025-05-21 | 210,245 | 0 | 332,629 | 63.2% |
| 2025-05-20 | 159,766 | 0 | 250,305 | 63.8% |
| 2025-05-19 | 238,853 | 0 | 376,514 | 63.4% |
| 2025-05-16 | 409,292 | 0 | 632,123 | 64.7% |
| 2025-05-15 | 407,863 | 0 | 553,372 | 73.7% |
| 2025-05-14 | 191,334 | 0 | 322,326 | 59.4% |
| 2025-05-13 | 320,352 | 0 | 693,232 | 46.2% |
| 2025-05-12 | 259,324 | 0 | 737,722 | 35.2% |
| 2025-05-09 | 238,002 | 0 | 590,400 | 40.3% |
| 2025-05-08 | 258,224 | 0 | 404,672 | 63.8% |
| 2025-05-07 | 312,272 | 0 | 477,771 | 65.4% |
| 2025-05-06 | 473,536 | 0 | 711,300 | 66.6% |
| 2025-05-05 | 355,362 | 0 | 530,036 | 67.0% |
| 2025-05-02 | 416,667 | 0 | 911,236 | 45.7% |
| 2025-05-01 | 845,895 | 0 | 1,476,592 | 57.3% |
| 2025-04-30 | 732,608 | 0 | 912,866 | 80.3% |
| 2025-04-29 | 542,623 | 0 | 849,505 | 63.9% |
| 2025-04-28 | 629,699 | 0 | 837,402 | 75.2% |
| 2025-04-25 | 287,578 | 0 | 432,027 | 66.6% |
| 2025-04-24 | 277,665 | 0 | 464,723 | 59.7% |
| 2025-04-23 | 596,740 | 100 | 903,531 | 66.0% |
| 2025-04-22 | 397,031 | 62,075 | 594,478 | 66.8% |
| 2025-04-21 | 239,918 | 0 | 456,029 | 52.6% |
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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