Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 120,337 | USD 1,655,837 | USD 1,655,837 | | | | |
| 2025-05-06 (Tuesday) | 119,530 | USD 1,651,905 | USD 1,651,905 | 0 | USD -27,492 | USD 13.82 | USD 14.05 |
| 2025-05-05 (Monday) | 119,530 | USD 1,679,397 | USD 1,679,397 | 0 | USD 1,196 | USD 14.05 | USD 14.04 |
| 2025-05-02 (Friday) | 119,530 | USD 1,678,201 | USD 1,678,201 | 0 | USD 2,390 | USD 14.04 | USD 14.02 |
| 2025-05-01 (Thursday) | 119,530 | USD 1,675,811 | USD 1,675,811 | 0 | USD 82,476 | USD 14.02 | USD 13.33 |
| 2025-04-30 (Wednesday) | 119,530 | USD 1,593,335 | USD 1,593,335 | 0 | USD 9,562 | USD 13.33 | USD 13.25 |
| 2025-04-29 (Tuesday) | 119,530 | USD 1,583,773 | USD 1,583,773 | 0 | USD 10,758 | USD 13.25 | USD 13.16 |
| 2025-04-28 (Monday) | 119,530 | USD 1,573,015 | USD 1,573,015 | 267 | USD 35,715 | USD 13.16 | USD 12.89 |
| 2025-04-25 (Friday) | 119,263 | USD 1,537,300 | USD 1,537,300 | 0 | USD 13,119 | USD 12.89 | USD 12.78 |
| 2025-04-24 (Thursday) | 119,263 | USD 1,524,181 | USD 1,524,181 | 0 | USD 33,393 | USD 12.78 | USD 12.5 |
| 2025-04-23 (Wednesday) | 119,263 | USD 1,490,788 | USD 1,490,788 | 0 | USD 53,669 | USD 12.5 | USD 12.05 |
| 2025-04-22 (Tuesday) | 119,263 | USD 1,437,119 | USD 1,437,119 | 0 | USD 53,668 | USD 12.05 | USD 11.6 |
| 2025-04-21 (Monday) | 119,263 | USD 1,383,451 | USD 1,383,451 | 0 | USD -47,705 | USD 11.6 | USD 12 |
| 2025-04-18 (Friday) | 119,263 | USD 1,431,156 | USD 1,431,156 | 0 | USD 0 | USD 12 | USD 12 |
| 2025-04-17 (Thursday) | 119,263 | USD 1,431,156 | USD 1,431,156 | 0 | USD 13,119 | USD 12 | USD 11.89 |
| 2025-04-16 (Wednesday) | 119,263 | USD 1,418,037 | USD 1,418,037 | 3,497 | USD 14,953 | USD 11.89 | USD 12.12 |
| 2025-04-15 (Tuesday) | 115,766 | USD 1,403,084 | USD 1,403,084 | 0 | USD -11,577 | USD 12.12 | USD 12.22 |
| 2025-04-14 (Monday) | 115,766 | USD 1,414,661 | USD 1,414,661 | 538 | USD 27,316 | USD 12.22 | USD 12.04 |
| 2025-04-11 (Friday) | 115,228 | USD 1,387,345 | USD 1,387,345 | 0 | USD 11,523 | USD 12.04 | USD 11.94 |
| 2025-04-10 (Thursday) | 115,228 | USD 1,375,822 | USD 1,375,822 | 0 | USD -53,005 | USD 11.94 | USD 12.4 |
| 2025-04-09 (Wednesday) | 115,228 | USD 1,428,827 | USD 1,428,827 | 0 | USD 124,446 | USD 12.4 | USD 11.32 |
| 2025-04-08 (Tuesday) | 115,228 | USD 1,304,381 | USD 1,304,381 | -538 | USD -52,397 | USD 11.32 | USD 11.72 |
| 2025-04-07 (Monday) | 115,766 | USD 1,356,778 | USD 1,356,778 | 0 | USD -55,567 | USD 11.72 | USD 12.2 |
| 2025-04-04 (Friday) | 115,766 | USD 1,412,345 | USD 1,412,345 | -538 | USD -222,889 | USD 12.2 | USD 14.06 |
| 2025-04-02 (Wednesday) | 116,304 | USD 1,635,234 | USD 1,635,234 | 0 | USD 45,358 | USD 14.06 | USD 13.67 |
| 2025-04-01 (Tuesday) | 116,304 | USD 1,589,876 | USD 1,589,876 | 0 | USD -29,076 | USD 13.67 | USD 13.92 |
| 2025-03-31 (Monday) | 116,304 | USD 1,618,952 | USD 1,618,952 | 0 | USD 20,935 | USD 13.92 | USD 13.74 |
| 2025-03-28 (Friday) | 116,304 | USD 1,598,017 | USD 1,598,017 | 2,690 | USD 6,285 | USD 13.74 | USD 14.01 |
| 2025-03-27 (Thursday) | 113,614 | USD 1,591,732 | USD 1,591,732 | 0 | USD -26,131 | USD 14.01 | USD 14.24 |
| 2025-03-26 (Wednesday) | 113,614 | USD 1,617,863 | USD 1,617,863 | 0 | USD -18,179 | USD 14.24 | USD 14.4 |
| 2025-03-25 (Tuesday) | 113,614 | USD 1,636,042 | USD 1,636,042 | 0 | USD 15,906 | USD 14.4 | USD 14.26 |
| 2025-03-24 (Monday) | 113,614 | USD 1,620,136 | USD 1,620,136 | 17,062 | USD 269,374 | USD 14.26 | USD 13.99 |
| 2025-03-21 (Friday) | 96,552 | USD 1,350,762 | USD 1,350,762 | 0 | USD -23,173 | USD 13.99 | USD 14.23 |
| 2025-03-20 (Thursday) | 96,552 | USD 1,373,935 | USD 1,373,935 | 0 | USD -17,379 | USD 14.23 | USD 14.41 |
| 2025-03-19 (Wednesday) | 96,552 | USD 1,391,314 | USD 1,391,314 | 0 | USD 18,345 | USD 14.41 | USD 14.22 |
| 2025-03-18 (Tuesday) | 96,552 | USD 1,372,969 | USD 1,372,969 | 0 | USD -2,897 | USD 14.22 | USD 14.25 |
| 2025-03-17 (Monday) | 96,552 | USD 1,375,866 | USD 1,375,866 | 0 | USD 8,690 | USD 14.25 | USD 14.16 |
| 2025-03-14 (Friday) | 96,552 | USD 1,367,176 | USD 1,367,176 | 0 | USD 50,207 | USD 14.16 | USD 13.64 |
| 2025-03-13 (Thursday) | 96,552 | USD 1,316,969 | USD 1,316,969 | 0 | USD -37,656 | USD 13.64 | USD 14.03 |
| 2025-03-12 (Wednesday) | 96,552 | USD 1,354,625 | USD 1,354,625 | -460 | USD -21,975 | USD 14.03 | USD 14.19 |
| 2025-03-11 (Tuesday) | 97,012 | USD 1,376,600 | USD 1,376,600 | 0 | USD -27,164 | USD 14.19 | USD 14.47 |
| 2025-03-10 (Monday) | 97,012 | USD 1,403,764 | USD 1,403,764 | 0 | USD -51,416 | USD 14.47 | USD 15 |
| 2025-03-07 (Friday) | 97,012 | USD 1,455,180 | USD 1,455,180 | 0 | USD 34,924 | USD 15 | USD 14.64 |
| 2025-03-05 (Wednesday) | 97,012 | USD 1,420,256 | USD 1,420,256 | 0 | USD 42,686 | USD 14.64 | USD 14.2 |
| 2025-03-04 (Tuesday) | 97,012 | USD 1,377,570 | USD 1,377,570 | -460 | USD -49,420 | USD 14.2 | USD 14.64 |
| 2025-03-03 (Monday) | 97,472 | USD 1,426,990 | USD 1,426,990 | 0 | USD 14,621 | USD 14.64 | USD 14.49 |
| 2025-02-28 (Friday) | 97,472 | USD 1,412,369 | USD 1,412,369 | 0 | USD -26,318 | USD 14.49 | USD 14.76 |
| 2025-02-27 (Thursday) | 97,472 | USD 1,438,687 | USD 1,438,687 | 0 | USD 37,040 | USD 14.76 | USD 14.38 |
| 2025-02-26 (Wednesday) | 97,472 | USD 1,401,647 | USD 1,401,647 | -920 | USD -16,182 | USD 14.38 | USD 14.41 |
| 2025-02-25 (Tuesday) | 98,392 | USD 1,417,829 | USD 1,417,829 | 0 | USD 11,807 | USD 14.41 | USD 14.29 |
| 2025-02-24 (Monday) | 98,392 | USD 1,406,022 | USD 1,406,022 | 0 | USD 3,936 | USD 14.29 | USD 14.25 |
| 2025-02-21 (Friday) | 98,392 | USD 1,402,086 | USD 1,402,086 | 0 | USD -18,694 | USD 14.25 | USD 14.44 |
| 2025-02-20 (Thursday) | 98,392 | USD 1,420,780 | USD 1,420,780 | 0 | USD -23,615 | USD 14.44 | USD 14.68 |
| 2025-02-19 (Wednesday) | 98,392 | USD 1,444,395 | USD 1,444,395 | 0 | USD 25,582 | USD 14.68 | USD 14.42 |
| 2025-02-18 (Tuesday) | 98,392 | USD 1,418,813 | USD 1,418,813 | 0 | USD -7,871 | USD 14.42 | USD 14.5 |
| 2025-02-17 (Monday) | 98,392 | USD 1,426,684 | USD 1,426,684 | 0 | USD 0 | USD 14.5 | USD 14.5 |
| 2025-02-14 (Friday) | 98,392 | USD 1,426,684 | USD 1,426,684 | 0 | USD 32,469 | USD 14.5 | USD 14.17 |
| 2025-02-13 (Thursday) | 98,392 | USD 1,394,215 | USD 1,394,215 | 232 | USD 10,159 | USD 14.17 | USD 14.1 |
| 2025-02-12 (Wednesday) | 98,160 | USD 1,384,056 | USD 1,384,056 | 932 | USD -11,166 | USD 14.1 | USD 14.35 |
| 2025-02-11 (Tuesday) | 97,228 | USD 1,395,222 | USD 1,395,222 | 0 | USD 29,169 | USD 14.35 | USD 14.05 |
| 2025-02-10 (Monday) | 97,228 | USD 1,366,053 | USD 1,366,053 | 0 | USD -10,695 | USD 14.05 | USD 14.16 |
| 2025-02-07 (Friday) | 97,228 | USD 1,376,748 | USD 1,376,748 | 0 | USD -51,531 | USD 14.16 | USD 14.69 |
| 2025-02-06 (Thursday) | 97,228 | USD 1,428,279 | USD 1,428,279 | 0 | USD 8,750 | USD 14.69 | USD 14.6 |
| 2025-02-05 (Wednesday) | 97,228 | USD 1,419,529 | USD 1,419,529 | 0 | USD 34,030 | USD 14.6 | USD 14.25 |
| 2025-02-04 (Tuesday) | 97,228 | USD 1,385,499 | USD 1,385,499 | 0 | USD -7,778 | USD 14.25 | USD 14.33 |
| 2025-02-03 (Monday) | 97,228 | USD 1,393,277 | USD 1,393,277 | 0 | USD -70,977 | USD 14.33 | USD 15.06 |
| 2025-01-31 (Friday) | 97,228 | USD 1,464,254 | USD 1,464,254 | 0 | USD -19,445 | USD 15.06 | USD 15.26 |
| 2025-01-30 (Thursday) | 97,228 | USD 1,483,699 | USD 1,483,699 | 0 | USD 47,641 | USD 15.26 | USD 14.77 |
| 2025-01-29 (Wednesday) | 97,228 | USD 1,436,058 | USD 1,436,058 | 0 | USD -33,057 | USD 14.77 | USD 15.11 |
| 2025-01-28 (Tuesday) | 97,228 | USD 1,469,115 | USD 1,469,115 | 0 | USD -10,695 | USD 15.11 | USD 15.22 |
| 2025-01-27 (Monday) | 97,228 | USD 1,479,810 | USD 1,479,810 | 230 | USD 17,080 | USD 15.22 | USD 15.08 |
| 2025-01-24 (Friday) | 96,998 | USD 1,462,730 | USD 1,462,730 | 0 | USD -9,700 | USD 15.08 | USD 15.18 |
| 2025-01-23 (Thursday) | 96,998 | USD 1,472,430 | USD 1,472,430 | 230 | USD 4,459 | USD 15.18 | USD 15.17 |
| 2025-01-22 (Wednesday) | 96,768 | USD 1,467,971 | USD 1,467,971 | 0 | USD -4,838 | USD 15.17 | USD 15.22 |
| 2025-01-22 (Wednesday) | 96,768 | USD 1,467,971 | USD 1,467,971 | 0 | USD -4,838 | USD 15.17 | USD 15.22 |
| 2025-01-21 (Tuesday) | 96,768 | USD 1,472,809 | USD 1,472,809 | | | | |
| 2025-01-20 (Monday) | 96,768 | USD 1,461,197 | USD 1,461,197 | | | | |
| 2025-01-17 (Friday) | 96,768 | USD 1,461,197 | USD 1,461,197 | | | | |
| 2025-01-16 (Thursday) | 96,768 | USD 1,445,714 | USD 1,445,714 | | | | |
| 2025-01-15 (Wednesday) | 96,768 | USD 1,439,908 | USD 1,439,908 | | | | |
| 2025-01-14 (Tuesday) | 96,768 | USD 1,396,362 | USD 1,396,362 | | | | |
| 2025-01-13 (Monday) | 96,768 | USD 1,384,750 | USD 1,384,750 | | | | |
| 2025-01-10 (Friday) | 96,768 | USD 1,388,621 | USD 1,388,621 | | | | |
| 2025-01-09 (Thursday) | 96,768 | USD 1,403,136 | USD 1,403,136 | | | | |
| 2025-01-09 (Thursday) | 96,768 | USD 1,403,136 | USD 1,403,136 | | | | |
| 2025-01-09 (Thursday) | 96,768 | USD 1,403,136 | USD 1,403,136 | | | | |
| 2025-01-08 (Wednesday) | 96,768 | USD 1,403,136 | USD 1,403,136 | | | | |
| 2025-01-08 (Wednesday) | 96,768 | USD 1,403,136 | USD 1,403,136 | | | | |
| 2025-01-08 (Wednesday) | 96,768 | USD 1,403,136 | USD 1,403,136 | | | | |
| 2025-01-02 (Thursday) | 98,385 | USD 1,493,484 | USD 1,493,484 | | | | |
| 2024-12-30 (Monday) | 98,385 | USD 1,503,323 | USD 1,503,323 | | | | |
| 2024-12-18 (Wednesday) | 98,385 | USD 1,524,968 | USD 1,524,968 | | | | |
| 2024-12-10 (Tuesday) | 97,461 | USD 1,556,452 | USD 1,556,452 | 0 | USD -1,949 | USD 15.97 | USD 15.99 |
| 2024-12-09 (Monday) | 97,461 | USD 1,558,401 | USD 1,558,401 | 8,316 | USD 127,624 | USD 15.99 | USD 16.05 |
| 2024-12-06 (Friday) | 89,145 | USD 1,430,777 | USD 1,430,777 | 0 | USD 23,177 | USD 16.05 | USD 15.79 |
| 2024-12-05 (Thursday) | 89,145 | USD 1,407,600 | USD 1,407,600 | 0 | USD -19,611 | USD 15.79 | USD 16.01 |
| 2024-12-04 (Wednesday) | 89,145 | USD 1,427,211 | USD 1,427,211 | 460 | USD 10,025 | USD 16.01 | USD 15.98 |
| 2024-12-03 (Tuesday) | 88,685 | USD 1,417,186 | USD 1,417,186 | 690 | USD 9,266 | USD 15.98 | USD 16 |
| 2024-12-02 (Monday) | 87,995 | USD 1,407,920 | USD 1,407,920 | 0 | USD -14,079 | USD 16 | USD 16.16 |
| 2024-11-29 (Friday) | 87,995 | USD 1,421,999 | USD 1,421,999 | 0 | USD -1,760 | USD 16.16 | USD 16.18 |
| 2024-11-28 (Thursday) | 87,995 | USD 1,423,759 | USD 1,423,759 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2024-11-27 (Wednesday) | 87,995 | USD 1,423,759 | USD 1,423,759 | 0 | USD -13,199 | USD 16.18 | USD 16.33 |
| 2024-11-26 (Tuesday) | 87,995 | USD 1,436,958 | USD 1,436,958 | 0 | USD -6,160 | USD 16.33 | USD 16.4 |
| 2024-11-25 (Monday) | 87,995 | USD 1,443,118 | USD 1,443,118 | 0 | USD 29,918 | USD 16.4 | USD 16.06 |
| 2024-11-22 (Friday) | 87,995 | USD 1,413,200 | USD 1,413,200 | 0 | USD 6,160 | USD 16.06 | USD 15.99 |
| 2024-11-21 (Thursday) | 87,995 | USD 1,407,040 | USD 1,407,040 | 0 | USD 21,119 | USD 15.99 | USD 15.75 |
| 2024-11-20 (Wednesday) | 87,995 | USD 1,385,921 | USD 1,385,921 | 0 | USD -15,839 | USD 15.75 | USD 15.93 |
| 2024-11-19 (Tuesday) | 87,995 | USD 1,401,760 | USD 1,401,760 | 1,380 | USD 7,258 | USD 15.93 | USD 16.1 |
| 2024-11-18 (Monday) | 86,615 | USD 1,394,502 | USD 1,394,502 | 462 | USD 24,669 | USD 16.1 | USD 15.9 |
| 2024-11-12 (Tuesday) | 86,153 | USD 1,369,833 | USD 1,369,833 | 920 | USD 6,957 | USD 15.9 | USD 15.99 |
| 2024-11-11 (Monday) | 85,233 | USD 1,362,876 | USD 1,362,876 | 229 | USD -1,438 | USD 15.99 | USD 16.05 |
| 2024-11-08 (Friday) | 85,004 | USD 1,364,314 | USD 1,364,314 | 0 | USD -13,601 | USD 16.05 | USD 16.21 |
| 2024-11-07 (Thursday) | 85,004 | USD 1,377,915 | USD 1,377,915 | 1,140 | USD 8,416 | USD 16.21 | USD 16.33 |
| 2024-11-06 (Wednesday) | 83,864 | USD 1,369,499 | USD 1,369,499 | 0 | USD 4,193 | USD 16.33 | USD 16.28 |
| 2024-11-05 (Tuesday) | 83,864 | USD 1,365,306 | USD 1,365,306 | 0 | USD 7,548 | USD 16.28 | USD 16.19 |
| 2024-11-04 (Monday) | 83,864 | USD 1,357,758 | USD 1,357,758 | 0 | USD 3,354 | USD 16.19 | USD 16.15 |
| 2024-11-01 (Friday) | 83,864 | USD 1,354,404 | USD 1,354,404 | 0 | USD -9,225 | USD 16.15 | USD 16.26 |
| 2024-10-31 (Thursday) | 83,864 | USD 1,363,629 | USD 1,363,629 | 0 | USD -28,513 | USD 16.26 | USD 16.6 |
| 2024-10-30 (Wednesday) | 83,864 | USD 1,392,142 | USD 1,392,142 | 0 | USD 77,993 | USD 16.6 | USD 15.67 |
| 2024-10-29 (Tuesday) | 83,864 | USD 1,314,149 | USD 1,314,149 | 0 | USD 72,962 | USD 15.67 | USD 14.8 |
| 2024-10-28 (Monday) | 83,864 | USD 1,241,187 | USD 1,241,187 | 0 | USD -2,516 | USD 14.8 | USD 14.83 |
| 2024-10-25 (Friday) | 83,864 | USD 1,243,703 | USD 1,243,703 | 0 | USD -25,998 | USD 14.83 | USD 15.14 |
| 2024-10-24 (Thursday) | 83,864 | USD 1,269,701 | USD 1,269,701 | 0 | USD 14,257 | USD 15.14 | USD 14.97 |
| 2024-10-23 (Wednesday) | 83,864 | USD 1,255,444 | USD 1,255,444 | 456 | USD -13,192 | USD 14.97 | USD 15.21 |
| 2024-10-22 (Tuesday) | 83,408 | USD 1,268,636 | USD 1,268,636 | 0 | USD -9,175 | USD 15.21 | USD 15.32 |
| 2024-10-21 (Monday) | 83,408 | USD 1,277,811 | USD 1,277,811 | 0 | USD -29,192 | USD 15.32 | USD 15.67 |
| 2024-10-18 (Friday) | 83,408 | USD 1,307,003 | USD 1,307,003 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 267 | | | 13.160* | | 14.56 |
| 2025-04-16 | BUY | 3,497 | | | 11.890* | | 14.76 |
| 2025-04-14 | BUY | 538 | | | 12.220* | | 14.82 |
| 2025-04-08 | SELL | -538 | | | 11.320* | | 14.95 Profit of 8,045 on sale |
| 2025-04-04 | SELL | -538 | | | 12.200* | | 15.02 Profit of 8,083 on sale |
| 2025-03-28 | BUY | 2,690 | | | 13.740* | | 15.08 |
| 2025-03-24 | BUY | 17,062 | | | 14.260* | | 15.13 |
| 2025-03-12 | SELL | -460 | | | 14.030* | | 15.24 Profit of 7,012 on sale |
| 2025-03-04 | SELL | -460 | | | 14.200* | | 15.30 Profit of 7,038 on sale |
| 2025-02-26 | SELL | -920 | | | 14.380* | | 15.35 Profit of 14,122 on sale |
| 2025-02-13 | BUY | 232 | | | 14.170* | | 15.52 |
| 2025-02-12 | BUY | 932 | | | 14.100* | | 15.54 |
| 2025-01-27 | BUY | 230 | | | 15.220* | | 15.83 |
| 2025-01-23 | BUY | 230 | | | 15.180* | | 15.86 |
| 2024-12-09 | BUY | 8,316 | | | 15.990* | | 15.90 |
| 2024-12-04 | BUY | 460 | | | 16.010* | | 15.90 |
| 2024-12-03 | BUY | 690 | | | 15.980* | | 15.89 |
| 2024-11-19 | BUY | 1,380 | | | 15.930* | | 15.78 |
| 2024-11-18 | BUY | 462 | | | 16.100* | | 15.76 |
| 2024-11-12 | BUY | 920 | | | 15.900* | | 15.75 |
| 2024-11-11 | BUY | 229 | | | 15.990* | | 15.73 |
| 2024-11-07 | BUY | 1,140 | | | 16.210* | | 15.67 |
| 2024-10-23 | BUY | 456 | | | 14.970* | | 15.27 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-17 | 180,973 | 0 | 337,520 | 53.6% |
| 2025-04-16 | 219,652 | 0 | 404,503 | 54.3% |
| 2025-04-15 | 293,006 | 97 | 469,740 | 62.4% |
| 2025-04-14 | 290,203 | 276 | 665,593 | 43.6% |
| 2025-04-11 | 282,100 | 0 | 636,563 | 44.3% |
| 2025-04-10 | 577,091 | 0 | 984,118 | 58.6% |
| 2025-04-09 | 580,335 | 0 | 1,371,949 | 42.3% |
| 2025-04-08 | 540,144 | 0 | 951,624 | 56.8% |
| 2025-04-07 | 366,001 | 0 | 1,056,564 | 34.6% |
| 2025-04-04 | 570,760 | 20,650 | 2,248,354 | 25.4% |
| 2025-04-03 | 617,535 | 23,843 | 1,921,939 | 32.1% |
| 2025-04-02 | 479,254 | 0 | 1,530,675 | 31.3% |
| 2025-04-01 | 468,590 | 0 | 832,711 | 56.3% |
| 2025-03-31 | 492,419 | 0 | 1,047,807 | 47.0% |
| 2025-03-28 | 467,993 | 0 | 670,595 | 69.8% |
| 2025-03-27 | 149,306 | 0 | 868,130 | 17.2% |
| 2025-03-26 | 115,315 | 0 | 306,387 | 37.6% |
| 2025-03-25 | 112,291 | 0 | 302,233 | 37.2% |
| 2025-03-24 | 78,135 | 0 | 378,240 | 20.7% |
| 2025-03-21 | 110,787 | 0 | 253,650 | 43.7% |
| 2025-03-20 | 161,191 | 177 | 419,415 | 38.4% |
| 2025-03-19 | 128,506 | 0 | 313,953 | 40.9% |
| 2025-03-18 | 212,642 | 0 | 344,305 | 61.8% |
| 2025-03-17 | 221,402 | 0 | 349,603 | 63.3% |
| 2025-03-14 | 205,415 | 97 | 408,877 | 50.2% |
| 2025-03-13 | 168,868 | 0 | 390,655 | 43.2% |
| 2025-03-12 | 245,421 | 0 | 460,550 | 53.3% |
| 2025-03-11 | 278,356 | 0 | 517,138 | 53.8% |
| 2025-03-10 | 201,554 | 7 | 547,784 | 36.8% |
| 2025-03-07 | 252,278 | 16 | 566,708 | 44.5% |
| 2025-03-06 | 245,817 | 0 | 804,817 | 30.5% |
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.
Back to Listing
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.