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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HAYW

Stock NameHayward Holdings Inc
TickerHAYW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4212981009

Show aggregate HAYW holdings

News associated with HAYW

Hayward (NYSE:HAYW) versus Sigma Lithium (NASDAQ:SGML) Head to Head Comparison
Sigma Lithium (NASDAQ:SGML – Get Free Report) and Hayward (NYSE:HAYW – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, profitability, analyst recommendations, institutional ownership and valuation. Valuation & Earnings This table compares Sigma […] - 2025-09-16 02:46:49
Maryland State Retirement & Pension System Reduces Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
Maryland State Retirement & Pension System reduced its position in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 11.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,247 shares of the company’s stock after selling 6,427 shares during the […] - 2025-08-14 05:08:58
Critical Contrast: Hayward (NYSE:HAYW) & Daikin Industries (OTCMKTS:DKILY)
Hayward (NYSE:HAYW – Get Free Report) and Daikin Industries (OTCMKTS:DKILY – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, institutional ownership, profitability and earnings. Valuation and Earnings This table compares Hayward […] - 2025-08-14 02:32:49
Mutual of America Capital Management LLC Sells 833 Shares of Hayward Holdings, Inc. (NYSE:HAYW)
Mutual of America Capital Management LLC decreased its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,705 shares of the company’s stock after selling 833 shares […] - 2025-08-13 05:46:49
Hayward Holdings, Inc. (NYSE:HAYW) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 11.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,956 shares of the company’s stock after buying an additional 3,314 shares during the quarter. Zurcher […] - 2025-08-08 04:27:00
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
Hayward Holdings, Inc. (NYSE:HAYW) Shares Bought by Cerity Partners LLC
Cerity Partners LLC lifted its stake in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 99,195 shares of the company’s stock after purchasing an additional 869 shares during the period. Cerity Partners LLC’s […] - 2025-07-22 08:54:56
Hayward Holdings, Inc. (NYSE:HAYW) Shares Bought by Cerity Partners LLC
Cerity Partners LLC raised its holdings in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 99,195 shares of the company’s stock after acquiring an additional 869 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-22 07:42:55
Arizona State Retirement System Raises Stock Position in Hayward Holdings, Inc. (NYSE:HAYW)
Arizona State Retirement System raised its stake in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 27.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 55,613 shares of the company’s stock after purchasing an additional 11,909 shares during […] - 2025-07-22 06:56:55
Hayward Holdings, Inc. (NYSE:HAYW) Shares Sold by Cwm LLC
Cwm LLC lowered its position in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 2.0% during the first quarter, Holdings Channel.com reports. The fund owned 95,147 shares of the company’s stock after selling 1,974 shares during the quarter. Cwm LLC’s holdings in Hayward were worth $1,324,000 at the end of the most recent quarter. A […] - 2025-07-21 05:18:51
Oregon Public Employees Retirement Fund Lowers Stake in Hayward Holdings, Inc. (NYSE:HAYW)
Oregon Public Employees Retirement Fund decreased its position in Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The fund owned 32,472 shares of the company’s stock after selling 928 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Hayward were worth $452,000 as of its […] - 2025-07-09 06:08:53
Hayward Holdings, Inc. (NYSE:HAYW) CEO Kevin Holleran Sells 60,571 Shares
Hayward Holdings, Inc. (NYSE:HAYW – Get Free Report) CEO Kevin Holleran sold 60,571 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $14.20, for a total transaction of $860,108.20. Following the completion of the transaction, the chief executive officer owned 623,540 […] - 2025-07-08 05:38:51
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Hayward Holdings, Inc. (NYSE:HAYW)
Wealth Enhancement Advisory Services LLC reduced its holdings in shares of Hayward Holdings, Inc. (NYSE:HAYW – Free Report) by 24.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 68,197 shares of the company’s stock after selling 21,762 shares during the quarter. Wealth […] - 2025-07-03 04:26:55
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 08:51:53
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 05:02:56
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 04:56:53
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 05:14:50
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 05:14:54
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 06:37:04
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 04:54:50
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 05:29:13
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 05:08:48
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 04:50:58
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 05:14:54
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 05:42:52
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 05:08:54
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 06:00:56
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 05:16:57
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 04:59:02
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 05:46:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HAYW holdings

DateNumber of HAYW Shares HeldBase Market Value of HAYW SharesLocal Market Value of HAYW SharesChange in HAYW Shares HeldChange in HAYW Base ValueCurrent Price per HAYW Share HeldPrevious Price per HAYW Share Held
2025-09-26 (Friday)101,593USD 1,508,656USD 1,508,656
2025-09-25 (Thursday)101,593USD 1,477,162HAYW holding decreased by -16255USD 1,477,1620USD -16,255 USD 14.54 USD 14.7
2025-09-24 (Wednesday)101,593USD 1,493,417USD 1,493,417
2025-09-17 (Wednesday)100,933USD 1,525,098HAYW holding decreased by -45419USD 1,525,0980USD -45,419 USD 15.11 USD 15.56
2025-09-16 (Tuesday)100,933USD 1,570,517USD 1,570,517
2025-09-12 (Friday)100,273USD 1,563,256USD 1,563,256
2025-09-11 (Thursday)100,273USD 1,610,384USD 1,610,384
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 HAYW by Blackrock for IE00B3VWM098

Show aggregate share trades of HAYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-329 15.810* 14.40 Profit of 4,738 on sale
2025-07-31BUY987 15.380* 14.39
2025-06-30SELL-658 13.800* 14.36 Profit of 9,449 on sale
2025-06-25SELL-329 13.800* 14.37 Profit of 4,729 on sale
2025-06-20SELL-658 13.400* 14.39 Profit of 9,467 on sale
2025-05-23BUY329 13.610* 14.47
2025-05-19SELL-329 14.430* 14.48 Profit of 4,765 on sale
2025-05-15SELL-987 14.340* 14.48 Profit of 14,296 on sale
2025-05-12SELL-329 14.740* 14.48 Profit of 4,764 on sale
2025-05-09SELL-329 14.180* 14.48 Profit of 4,765 on sale
2025-04-30SELL-329 13.330* 14.52 Profit of 4,779 on sale
2025-04-24SELL-658 12.780* 14.59 Profit of 9,597 on sale
2025-04-17SELL-329 12.000* 14.72 Profit of 4,843 on sale
2025-04-15SELL-990 12.120* 14.78 Profit of 14,633 on sale
2025-04-14SELL-990 12.220* 14.81 Profit of 14,660 on sale
2025-04-09SELL-1,320 12.400* 14.90 Profit of 19,668 on sale
2025-04-07SELL-2,310 11.720* 14.98 Profit of 34,600 on sale
2025-04-04SELL-3,300 12.200* 15.01 Profit of 49,537 on sale
2025-03-31BUY330 13.920* 15.05
2025-03-19SELL-660 14.410* 15.15 Profit of 9,998 on sale
2025-03-17BUY6,986 14.250* 15.17
2025-03-14SELL-1,860 14.160* 15.19 Profit of 28,251 on sale
2025-03-13SELL-622 13.640* 15.21 Profit of 9,461 on sale
2025-03-12SELL-10,574 14.030* 15.23 Profit of 161,019 on sale
2025-03-07SELL-622 15.000* 15.26 Profit of 9,491 on sale
2025-03-06SELL-933 14.840* 15.26 Profit of 14,242 on sale
2025-03-03SELL-311 14.640* 15.30 Profit of 4,759 on sale
2025-02-28BUY29,612 14.490* 15.32
2025-02-26SELL-227 14.380* 15.34 Profit of 3,482 on sale
2025-02-25SELL-681 14.410* 15.36 Profit of 10,458 on sale
2025-02-18BUY1,135 14.420* 15.45
2025-02-13BUY227 14.170* 15.51
2025-02-12BUY227 14.100* 15.54
2025-02-11BUY681 14.350* 15.56
2025-02-06BUY2,043 14.690* 15.65
2025-01-27BUY227 15.220* 15.82
2024-12-30BUY1,130 15.280* 15.90
2024-12-06BUY904 16.050* 15.89
2024-12-05BUY226 15.790* 15.90
2024-12-04BUY1,130 16.010* 15.89
2024-11-29BUY1,130 16.160* 15.87
2024-11-27BUY904 16.180* 15.85
2024-11-26BUY226 16.330* 15.82
2024-11-25BUY19,708 16.400* 15.80
2024-11-21BUY830 15.990* 15.77
2024-11-20BUY498 15.750* 15.77
2024-11-18BUY1,992 16.100* 15.74
2024-11-12BUY1,328 15.900* 15.73
2024-11-08BUY825 16.050* 15.71
2024-11-07BUY2,475 16.210* 15.67
2024-11-06BUY330 16.330* 15.62
2024-10-31BUY165 16.260* 15.32
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19875,2932341,074,78281.4%
2025-09-18433,6860634,69368.3%
2025-09-17443,0000675,76265.6%
2025-09-16387,5250525,28473.8%
2025-09-15347,65401,067,98332.6%
2025-09-12187,5170454,23741.3%
2025-09-11193,7000440,28344.0%
2025-09-10277,1940528,44252.5%
2025-09-09270,24884662,05240.8%
2025-09-08407,2050971,13441.9%
2025-09-05292,4540896,19432.6%
2025-09-04321,9620611,55052.6%
2025-09-03351,2500673,93252.1%
2025-09-02328,958899537,84761.2%
2025-08-29210,5580489,13643.0%
2025-08-28233,0010669,02734.8%
2025-08-27146,9340574,98025.6%
2025-08-26122,6680580,42921.1%
2025-08-25188,694332553,57134.1%
2025-08-22159,2700965,16316.5%
2025-08-21239,8110689,39034.8%
2025-08-20302,01101,348,14722.4%
2025-08-19191,20701,060,42818.0%
2025-08-18110,4530439,45125.1%
2025-08-1558,6200451,70613.0%
2025-08-14188,35901,221,71915.4%
2025-08-13236,22917,5691,320,63617.9%
2025-08-12169,3590972,54717.4%
2025-08-11350,3830791,10644.3%
2025-08-08271,5932,4001,199,36222.6%
2025-08-07580,3270946,69061.3%
2025-08-06391,2321192,791,49814.0%
2025-08-05325,7610824,16139.5%
2025-08-04420,11992799,54352.5%
2025-08-01676,20801,319,68551.2%
2025-07-31586,1410975,30460.1%
2025-07-301,111,36002,831,90339.2%
2025-07-29597,60801,249,80647.8%
2025-07-28338,5370771,43843.9%
2025-07-25168,551759500,84333.7%
2025-07-24256,7080446,53657.5%
2025-07-23216,4080314,77768.7%
2025-07-22334,2111,572635,53152.6%
2025-07-21269,17711,765450,25959.8%
2025-07-18321,0220462,58469.4%

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.