Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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

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
2025-05-08 (Thursday)357HAYW holding increased by 32USD 5,016HAYW holding increased by 544USD 5,01632USD 544 USD 14.0504 USD 13.76
2025-05-07 (Wednesday)325USD 4,472HAYW holding decreased by -20USD 4,4720USD -20 USD 13.76 USD 13.8215
2025-05-06 (Tuesday)325USD 4,492HAYW holding decreased by -74USD 4,4920USD -74 USD 13.8215 USD 14.0492
2025-05-05 (Monday)325USD 4,566HAYW holding increased by 3USD 4,5660USD 3 USD 14.0492 USD 14.04
2025-05-02 (Friday)325USD 4,563HAYW holding increased by 6USD 4,5630USD 6 USD 14.04 USD 14.0215
2025-05-01 (Thursday)325USD 4,557HAYW holding increased by 225USD 4,5570USD 225 USD 14.0215 USD 13.3292
2025-04-30 (Wednesday)325HAYW holding increased by 8USD 4,332HAYW holding increased by 132USD 4,3328USD 132 USD 13.3292 USD 13.2492
2025-04-29 (Tuesday)317USD 4,200HAYW holding increased by 28USD 4,2000USD 28 USD 13.2492 USD 13.1609
2025-04-28 (Monday)317HAYW holding decreased by -8USD 4,172HAYW holding decreased by -17USD 4,172-8USD -17 USD 13.1609 USD 12.8892
2025-04-25 (Friday)325USD 4,189HAYW holding increased by 35USD 4,1890USD 35 USD 12.8892 USD 12.7815
2025-04-24 (Thursday)325USD 4,154HAYW holding increased by 91USD 4,1540USD 91 USD 12.7815 USD 12.5015
2025-04-23 (Wednesday)325USD 4,063USD 4,063
2025-04-22 (Tuesday)325HAYW holding increased by 16USD 3,916HAYW holding increased by 332USD 3,91616USD 332 USD 12.0492 USD 11.5987
2025-04-21 (Monday)309USD 3,584HAYW holding decreased by -124USD 3,5840USD -124 USD 11.5987 USD 12
2025-04-18 (Friday)309USD 3,708USD 3,7080USD 0 USD 12 USD 12
2025-04-17 (Thursday)309USD 3,708HAYW holding increased by 34USD 3,7080USD 34 USD 12 USD 11.89
2025-04-16 (Wednesday)309HAYW holding increased by 8USD 3,674HAYW holding increased by 26USD 3,6748USD 26 USD 11.89 USD 12.1196
2025-04-15 (Tuesday)301USD 3,648HAYW holding decreased by -30USD 3,6480USD -30 USD 12.1196 USD 12.2193
2025-04-14 (Monday)301USD 3,678HAYW holding increased by 54USD 3,6780USD 54 USD 12.2193 USD 12.0399
2025-04-11 (Friday)301USD 3,624HAYW holding increased by 30USD 3,6240USD 30 USD 12.0399 USD 11.9402
2025-04-10 (Thursday)301USD 3,594HAYW holding decreased by -138USD 3,5940USD -138 USD 11.9402 USD 12.3987
2025-04-09 (Wednesday)301HAYW holding increased by 24USD 3,732HAYW holding increased by 596USD 3,73224USD 596 USD 12.3987 USD 11.3213
2025-04-08 (Tuesday)277USD 3,136HAYW holding decreased by -110USD 3,1360USD -110 USD 11.3213 USD 11.7184
2025-04-07 (Monday)277USD 3,246HAYW holding decreased by -133USD 3,2460USD -133 USD 11.7184 USD 12.1986
2025-04-04 (Friday)277HAYW holding decreased by -32USD 3,379HAYW holding decreased by -966USD 3,379-32USD -966 USD 12.1986 USD 14.0615
2025-04-02 (Wednesday)309HAYW holding increased by 16USD 4,345HAYW holding increased by 340USD 4,34516USD 340 USD 14.0615 USD 13.6689
2025-04-01 (Tuesday)293USD 4,005HAYW holding decreased by -74USD 4,0050USD -74 USD 13.6689 USD 13.9215
2025-03-31 (Monday)293HAYW holding increased by 8USD 4,079HAYW holding increased by 163USD 4,0798USD 163 USD 13.9215 USD 13.7404
2025-03-28 (Friday)285USD 3,916HAYW holding decreased by -77USD 3,9160USD -77 USD 13.7404 USD 14.0105
2025-03-27 (Thursday)285HAYW holding increased by 40USD 3,993HAYW holding increased by 504USD 3,99340USD 504 USD 14.0105 USD 14.2408
2025-03-26 (Wednesday)245USD 3,489HAYW holding decreased by -39USD 3,4890USD -39 USD 14.2408 USD 14.4
2025-03-25 (Tuesday)245USD 3,528HAYW holding increased by 34USD 3,5280USD 34 USD 14.4 USD 14.2612
2025-03-24 (Monday)245USD 3,494HAYW holding increased by 66USD 3,4940USD 66 USD 14.2612 USD 13.9918
2025-03-21 (Friday)245USD 3,428HAYW holding decreased by -58USD 3,4280USD -58 USD 13.9918 USD 14.2286
2025-03-20 (Thursday)245USD 3,486HAYW holding decreased by -44USD 3,4860USD -44 USD 14.2286 USD 14.4082
2025-03-19 (Wednesday)245USD 3,530HAYW holding increased by 46USD 3,5300USD 46 USD 14.4082 USD 14.2204
2025-03-18 (Tuesday)245USD 3,484HAYW holding decreased by -7USD 3,4840USD -7 USD 14.2204 USD 14.249
2025-03-17 (Monday)245USD 3,491HAYW holding increased by 22USD 3,4910USD 22 USD 14.249 USD 14.1592
2025-03-14 (Friday)245USD 3,469HAYW holding increased by 127USD 3,4690USD 127 USD 14.1592 USD 13.6408
2025-03-13 (Thursday)245USD 3,342HAYW holding decreased by -95USD 3,3420USD -95 USD 13.6408 USD 14.0286
2025-03-12 (Wednesday)245USD 3,437HAYW holding decreased by -40USD 3,4370USD -40 USD 14.0286 USD 14.1918
2025-03-11 (Tuesday)245USD 3,477HAYW holding decreased by -68USD 3,4770USD -68 USD 14.1918 USD 14.4694
2025-03-10 (Monday)245USD 3,545HAYW holding decreased by -130USD 3,5450USD -130 USD 14.4694 USD 15
2025-03-07 (Friday)245USD 3,675HAYW holding increased by 88USD 3,6750USD 88 USD 15 USD 14.6408
2025-03-05 (Wednesday)245USD 3,587HAYW holding increased by 108USD 3,5870USD 108 USD 14.6408 USD 14.2
2025-03-04 (Tuesday)245USD 3,479HAYW holding decreased by -108USD 3,4790USD -108 USD 14.2 USD 14.6408
2025-03-03 (Monday)245USD 3,587HAYW holding increased by 37USD 3,5870USD 37 USD 14.6408 USD 14.4898
2025-02-28 (Friday)245USD 3,550HAYW holding decreased by -66USD 3,5500USD -66 USD 14.4898 USD 14.7592
2025-02-27 (Thursday)245USD 3,616HAYW holding increased by 93USD 3,6160USD 93 USD 14.7592 USD 14.3796
2025-02-26 (Wednesday)245USD 3,523HAYW holding decreased by -7USD 3,5230USD -7 USD 14.3796 USD 14.4082
2025-02-25 (Tuesday)245USD 3,530HAYW holding increased by 29USD 3,5300USD 29 USD 14.4082 USD 14.2898
2025-02-24 (Monday)245HAYW holding increased by 8USD 3,501HAYW holding increased by 124USD 3,5018USD 124 USD 14.2898 USD 14.2489
2025-02-21 (Friday)237USD 3,377HAYW holding decreased by -45USD 3,3770USD -45 USD 14.2489 USD 14.4388
2025-02-20 (Thursday)237USD 3,422HAYW holding decreased by -57USD 3,4220USD -57 USD 14.4388 USD 14.6793
2025-02-19 (Wednesday)237USD 3,479HAYW holding increased by 61USD 3,4790USD 61 USD 14.6793 USD 14.4219
2025-02-18 (Tuesday)237USD 3,418HAYW holding decreased by -19USD 3,4180USD -19 USD 14.4219 USD 14.5021
2025-02-17 (Monday)237USD 3,437USD 3,4370USD 0 USD 14.5021 USD 14.5021
2025-02-14 (Friday)237USD 3,437HAYW holding increased by 79USD 3,4370USD 79 USD 14.5021 USD 14.1688
2025-02-13 (Thursday)237USD 3,358HAYW holding increased by 16USD 3,3580USD 16 USD 14.1688 USD 14.1013
2025-02-12 (Wednesday)237HAYW holding increased by 8USD 3,342HAYW holding increased by 56USD 3,3428USD 56 USD 14.1013 USD 14.3493
2025-02-11 (Tuesday)229USD 3,286HAYW holding increased by 69USD 3,2860USD 69 USD 14.3493 USD 14.048
2025-02-10 (Monday)229HAYW holding increased by 16USD 3,217HAYW holding increased by 201USD 3,21716USD 201 USD 14.048 USD 14.1596
2025-02-07 (Friday)213USD 3,016HAYW holding decreased by -113USD 3,0160USD -113 USD 14.1596 USD 14.6901
2025-02-06 (Thursday)213USD 3,129HAYW holding increased by 19USD 3,1290USD 19 USD 14.6901 USD 14.6009
2025-02-05 (Wednesday)213HAYW holding increased by 8USD 3,110HAYW holding increased by 189USD 3,1108USD 189 USD 14.6009 USD 14.2488
2025-02-04 (Tuesday)205USD 2,921HAYW holding decreased by -17USD 2,9210USD -17 USD 14.2488 USD 14.3317
2025-02-03 (Monday)205USD 2,938HAYW holding decreased by -149USD 2,9380USD -149 USD 14.3317 USD 15.0585
2025-01-31 (Friday)205USD 3,087HAYW holding decreased by -41USD 3,0870USD -41 USD 15.0585 USD 15.2585
2025-01-30 (Thursday)205USD 3,128HAYW holding increased by 100USD 3,1280USD 100 USD 15.2585 USD 14.7707
2025-01-29 (Wednesday)205USD 3,028HAYW holding decreased by -70USD 3,0280USD -70 USD 14.7707 USD 15.1122
2025-01-28 (Tuesday)205USD 3,098HAYW holding decreased by -22USD 3,0980USD -22 USD 15.1122 USD 15.2195
2025-01-27 (Monday)205USD 3,120HAYW holding increased by 29USD 3,1200USD 29 USD 15.2195 USD 15.078
2025-01-24 (Friday)205USD 3,091HAYW holding decreased by -21USD 3,0910USD -21 USD 15.078 USD 15.1805
2025-01-23 (Thursday)205USD 3,112HAYW holding increased by 2USD 3,1120USD 2 USD 15.1805 USD 15.1707
2025-01-22 (Wednesday)205USD 3,110USD 3,110
2025-01-21 (Tuesday)205USD 3,120USD 3,120
2025-01-20 (Monday)205USD 3,096USD 3,096
2025-01-17 (Friday)205USD 3,096USD 3,096
2025-01-16 (Thursday)205USD 3,063USD 3,063
2025-01-15 (Wednesday)205USD 3,050USD 3,050
2025-01-14 (Tuesday)205USD 2,958USD 2,958
2025-01-13 (Monday)205USD 2,934USD 2,934
2025-01-10 (Friday)205USD 2,942USD 2,942
2025-01-09 (Thursday)205USD 2,973USD 2,973
2025-01-09 (Thursday)205USD 2,973USD 2,973
2025-01-09 (Thursday)205USD 2,973USD 2,973
2025-01-08 (Wednesday)205USD 2,973USD 2,973
2025-01-08 (Wednesday)205USD 2,973USD 2,973
2025-01-08 (Wednesday)205USD 2,973USD 2,973
2025-01-02 (Thursday)181HAYW holding decreased by -572USD 2,748HAYW holding decreased by -9277USD 2,748-572USD -9,277 USD 15.1823 USD 15.9695
2024-12-30 (Monday)181USD 2,766USD 2,766
2024-12-10 (Tuesday)753USD 12,025HAYW holding decreased by -15USD 12,0250USD -15 USD 15.9695 USD 15.9894
2024-12-09 (Monday)753USD 12,040HAYW holding decreased by -46USD 12,0400USD -46 USD 15.9894 USD 16.0505
2024-12-06 (Friday)753USD 12,086HAYW holding increased by 196USD 12,0860USD 196 USD 16.0505 USD 15.7902
2024-12-05 (Thursday)753USD 11,890HAYW holding decreased by -166USD 11,8900USD -166 USD 15.7902 USD 16.0106
2024-12-04 (Wednesday)753USD 12,056HAYW holding increased by 23USD 12,0560USD 23 USD 16.0106 USD 15.9801
2024-12-03 (Tuesday)753USD 12,033HAYW holding decreased by -15USD 12,0330USD -15 USD 15.9801 USD 16
2024-12-02 (Monday)753USD 12,048HAYW holding decreased by -120USD 12,0480USD -120 USD 16 USD 16.1594
2024-11-29 (Friday)753USD 12,168HAYW holding decreased by -16USD 12,1680USD -16 USD 16.1594 USD 16.1806
2024-11-28 (Thursday)753USD 12,184USD 12,1840USD 0 USD 16.1806 USD 16.1806
2024-11-27 (Wednesday)753USD 12,184HAYW holding decreased by -112USD 12,1840USD -112 USD 16.1806 USD 16.3293
2024-11-26 (Tuesday)753USD 12,296HAYW holding decreased by -53USD 12,2960USD -53 USD 16.3293 USD 16.3997
2024-11-25 (Monday)753USD 12,349HAYW holding increased by 256USD 12,3490USD 256 USD 16.3997 USD 16.0598
2024-11-22 (Friday)753USD 12,093HAYW holding increased by 53USD 12,0930USD 53 USD 16.0598 USD 15.9894
2024-11-21 (Thursday)753USD 12,040HAYW holding increased by 180USD 12,0400USD 180 USD 15.9894 USD 15.7503
2024-11-20 (Wednesday)753USD 11,860HAYW holding decreased by -135USD 11,8600USD -135 USD 15.7503 USD 15.9296
2024-11-19 (Tuesday)753USD 11,995HAYW holding decreased by -128USD 11,9950USD -128 USD 15.9296 USD 16.0996
2024-11-18 (Monday)753HAYW holding increased by 102USD 12,123HAYW holding increased by 1772USD 12,123102USD 1,772 USD 16.0996 USD 15.9002
2024-11-12 (Tuesday)651USD 10,351HAYW holding decreased by -98USD 10,3510USD -98 USD 15.9002 USD 16.0507
2024-11-08 (Friday)651HAYW holding increased by 33USD 10,449HAYW holding increased by 431USD 10,44933USD 431 USD 16.0507 USD 16.2104
2024-11-07 (Thursday)618USD 10,018HAYW holding decreased by -74USD 10,0180USD -74 USD 16.2104 USD 16.3301
2024-11-06 (Wednesday)618HAYW holding increased by 66USD 10,092HAYW holding increased by 1105USD 10,09266USD 1,105 USD 16.3301 USD 16.2808
2024-11-05 (Tuesday)552USD 8,987HAYW holding increased by 50USD 8,9870USD 50 USD 16.2808 USD 16.1902
2024-11-04 (Monday)552USD 8,937HAYW holding increased by 22USD 8,9370USD 22 USD 16.1902 USD 16.1504
2024-11-01 (Friday)552USD 8,915HAYW holding decreased by -61USD 8,9150USD -61 USD 16.1504 USD 16.2609
2024-10-31 (Thursday)552USD 8,976HAYW holding decreased by -187USD 8,9760USD -187 USD 16.2609 USD 16.5996
2024-10-30 (Wednesday)552USD 9,163HAYW holding increased by 513USD 9,1630USD 513 USD 16.5996 USD 15.6703
2024-10-29 (Tuesday)552USD 8,650HAYW holding increased by 480USD 8,6500USD 480 USD 15.6703 USD 14.8007
2024-10-28 (Monday)552USD 8,170HAYW holding decreased by -16USD 8,1700USD -16 USD 14.8007 USD 14.8297
2024-10-25 (Friday)552USD 8,186HAYW holding decreased by -171USD 8,1860USD -171 USD 14.8297 USD 15.1395
2024-10-24 (Thursday)552USD 8,357HAYW holding increased by 94USD 8,3570USD 94 USD 15.1395 USD 14.9692
2024-10-23 (Wednesday)552USD 8,263HAYW holding decreased by -133USD 8,2630USD -133 USD 14.9692 USD 15.2101
2024-10-22 (Tuesday)552USD 8,396HAYW holding decreased by -61USD 8,3960USD -61 USD 15.2101 USD 15.3207
2024-10-21 (Monday)552USD 8,457HAYW holding decreased by -193USD 8,4570USD -193 USD 15.3207 USD 15.6703
2024-10-18 (Friday)552USD 8,650USD 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 holdings

Share Trades of HAYW by Blackrock for IE0002EKOXU6

Show aggregate share trades of HAYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 14.050* 14.49
2025-04-30BUY8 13.329* 14.53
2025-04-28SELL-8 13.161* 14.56 Profit of 116 on sale
2025-04-22BUY16 12.049* 14.62
2025-04-16BUY8 11.890* 14.74
2025-04-09BUY24 12.399* 14.90
2025-04-04SELL-32 12.199* 15.01 Profit of 480 on sale
2025-04-02BUY16 14.062* 15.02
2025-03-31BUY8 13.922* 15.05
2025-03-27BUY40 14.011* 15.08
2025-02-24BUY8 14.290* 15.38
2025-02-12BUY8 14.101* 15.54
2025-02-10BUY16 14.048* 15.60
2025-02-05BUY8 14.601* 15.68
2025-01-02SELL-572 15.182* 15.90 Profit of 9,096 on sale
2024-11-18BUY102 16.100* 15.74
2024-11-08BUY33 16.051* 15.71
2024-11-06BUY66 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09238,0020590,40040.3%
2025-05-08258,2240404,67263.8%
2025-05-07312,2720477,77165.4%
2025-05-06473,5360711,30066.6%
2025-05-05355,3620530,03667.0%
2025-05-02416,6670911,23645.7%
2025-05-01845,89501,476,59257.3%
2025-04-30732,6080912,86680.3%
2025-04-29542,6230849,50563.9%
2025-04-28629,6990837,40275.2%
2025-04-25287,5780432,02766.6%
2025-04-24277,6650464,72359.7%
2025-04-23596,740100903,53166.0%
2025-04-22397,03162,075594,47866.8%
2025-04-21239,9180456,02952.6%
2025-04-17180,9730337,52053.6%
2025-04-16219,6520404,50354.3%
2025-04-15293,00697469,74062.4%
2025-04-14290,203276665,59343.6%
2025-04-11282,1000636,56344.3%
2025-04-10577,0910984,11858.6%
2025-04-09580,33501,371,94942.3%
2025-04-08540,1440951,62456.8%
2025-04-07366,00101,056,56434.6%
2025-04-04570,76020,6502,248,35425.4%
2025-04-03617,53523,8431,921,93932.1%
2025-04-02479,25401,530,67531.3%
2025-04-01468,5900832,71156.3%
2025-03-31492,41901,047,80747.0%
2025-03-28467,9930670,59569.8%
2025-03-27149,3060868,13017.2%
2025-03-26115,3150306,38737.6%
2025-03-25112,2910302,23337.2%
2025-03-2478,1350378,24020.7%
2025-03-21110,7870253,65043.7%
2025-03-20161,191177419,41538.4%
2025-03-19128,5060313,95340.9%
2025-03-18212,6420344,30561.8%
2025-03-17221,4020349,60363.3%
2025-03-14205,41597408,87750.2%
2025-03-13168,8680390,65543.2%
2025-03-12245,4210460,55053.3%
2025-03-11278,3560517,13853.8%
2025-03-10201,5547547,78436.8%
2025-03-07252,27816566,70844.5%

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.

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