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

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 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
2025-03-13 (Thursday)102,409HAYW holding decreased by -622USD 1,396,859HAYW holding decreased by -48666USD 1,396,859-622USD -48,666 USD 13.64 USD 14.03
2025-03-12 (Wednesday)103,031HAYW holding decreased by -10574USD 1,445,525HAYW holding decreased by -166530USD 1,445,525-10,574USD -166,530 USD 14.03 USD 14.19
2025-03-11 (Tuesday)113,605USD 1,612,055HAYW holding decreased by -31809USD 1,612,0550USD -31,809 USD 14.19 USD 14.47
2025-03-10 (Monday)113,605USD 1,643,864HAYW holding decreased by -60211USD 1,643,8640USD -60,211 USD 14.47 USD 15
2025-03-07 (Friday)113,605HAYW holding decreased by -622USD 1,704,075HAYW holding increased by 8946USD 1,704,075-622USD 8,946 USD 15 USD 14.84
2025-03-06 (Thursday)114,227HAYW holding decreased by -933USD 1,695,129HAYW holding increased by 9187USD 1,695,129-933USD 9,187 USD 14.84 USD 14.64
2025-03-05 (Wednesday)115,160USD 1,685,942HAYW holding increased by 50670USD 1,685,9420USD 50,670 USD 14.64 USD 14.2
2025-03-04 (Tuesday)115,160USD 1,635,272HAYW holding decreased by -50670USD 1,635,2720USD -50,670 USD 14.2 USD 14.64
2025-03-03 (Monday)115,160HAYW holding decreased by -311USD 1,685,942HAYW holding increased by 12767USD 1,685,942-311USD 12,767 USD 14.64 USD 14.49
2025-02-28 (Friday)115,471HAYW holding increased by 29612USD 1,673,175HAYW holding increased by 405896USD 1,673,17529,612USD 405,896 USD 14.49 USD 14.76
2025-02-27 (Thursday)85,859USD 1,267,279HAYW holding increased by 32627USD 1,267,2790USD 32,627 USD 14.76 USD 14.38
2025-02-26 (Wednesday)85,859HAYW holding decreased by -227USD 1,234,652HAYW holding decreased by -5847USD 1,234,652-227USD -5,847 USD 14.38 USD 14.41
2025-02-25 (Tuesday)86,086HAYW holding decreased by -681USD 1,240,499HAYW holding increased by 599USD 1,240,499-681USD 599 USD 14.41 USD 14.29
2025-02-24 (Monday)86,767USD 1,239,900HAYW holding increased by 3470USD 1,239,9000USD 3,470 USD 14.29 USD 14.25
2025-02-21 (Friday)86,767USD 1,236,430HAYW holding decreased by -16485USD 1,236,4300USD -16,485 USD 14.25 USD 14.44
2025-02-20 (Thursday)86,767USD 1,252,915HAYW holding decreased by -20825USD 1,252,9150USD -20,825 USD 14.44 USD 14.68
2025-02-19 (Wednesday)86,767USD 1,273,740HAYW holding increased by 22560USD 1,273,7400USD 22,560 USD 14.68 USD 14.42
2025-02-18 (Tuesday)86,767HAYW holding increased by 1135USD 1,251,180HAYW holding increased by 9516USD 1,251,1801,135USD 9,516 USD 14.42 USD 14.5
2025-02-17 (Monday)85,632USD 1,241,664USD 1,241,6640USD 0 USD 14.5 USD 14.5
2025-02-14 (Friday)85,632USD 1,241,664HAYW holding increased by 28259USD 1,241,6640USD 28,259 USD 14.5 USD 14.17
2025-02-13 (Thursday)85,632HAYW holding increased by 227USD 1,213,405HAYW holding increased by 9194USD 1,213,405227USD 9,194 USD 14.17 USD 14.1
2025-02-12 (Wednesday)85,405HAYW holding increased by 227USD 1,204,211HAYW holding decreased by -18093USD 1,204,211227USD -18,093 USD 14.1 USD 14.35
2025-02-11 (Tuesday)85,178HAYW holding increased by 681USD 1,222,304HAYW holding increased by 35121USD 1,222,304681USD 35,121 USD 14.35 USD 14.05
2025-02-10 (Monday)84,497USD 1,187,183HAYW holding decreased by -9295USD 1,187,1830USD -9,295 USD 14.05 USD 14.16
2025-02-07 (Friday)84,497USD 1,196,478HAYW holding decreased by -44783USD 1,196,4780USD -44,783 USD 14.16 USD 14.69
2025-02-06 (Thursday)84,497HAYW holding increased by 2043USD 1,241,261HAYW holding increased by 37433USD 1,241,2612,043USD 37,433 USD 14.69 USD 14.6
2025-02-05 (Wednesday)82,454USD 1,203,828HAYW holding increased by 28858USD 1,203,8280USD 28,858 USD 14.6 USD 14.25
2025-02-04 (Tuesday)82,454USD 1,174,970HAYW holding decreased by -6596USD 1,174,9700USD -6,596 USD 14.25 USD 14.33
2025-02-03 (Monday)82,454USD 1,181,566HAYW holding decreased by -60191USD 1,181,5660USD -60,191 USD 14.33 USD 15.06
2025-01-31 (Friday)82,454USD 1,241,757HAYW holding decreased by -16491USD 1,241,7570USD -16,491 USD 15.06 USD 15.26
2025-01-30 (Thursday)82,454USD 1,258,248HAYW holding increased by 40402USD 1,258,2480USD 40,402 USD 15.26 USD 14.77
2025-01-29 (Wednesday)82,454USD 1,217,846HAYW holding decreased by -28034USD 1,217,8460USD -28,034 USD 14.77 USD 15.11
2025-01-28 (Tuesday)82,454USD 1,245,880HAYW holding decreased by -9070USD 1,245,8800USD -9,070 USD 15.11 USD 15.22
2025-01-27 (Monday)82,454HAYW holding increased by 227USD 1,254,950HAYW holding increased by 14967USD 1,254,950227USD 14,967 USD 15.22 USD 15.08
2025-01-24 (Friday)82,227USD 1,239,983HAYW holding decreased by -8223USD 1,239,9830USD -8,223 USD 15.08 USD 15.18
2025-01-23 (Thursday)82,227USD 1,248,206HAYW holding increased by 822USD 1,248,2060USD 822 USD 15.18 USD 15.17
2025-01-22 (Wednesday)82,227USD 1,247,384USD 1,247,384
2025-01-21 (Tuesday)82,681USD 1,258,405USD 1,258,405
2025-01-20 (Monday)82,681USD 1,248,483USD 1,248,483
2025-01-17 (Friday)82,681USD 1,248,483USD 1,248,483
2025-01-16 (Thursday)82,908USD 1,238,646USD 1,238,646
2025-01-15 (Wednesday)82,681USD 1,230,293USD 1,230,293
2025-01-14 (Tuesday)82,681USD 1,193,087USD 1,193,087
2025-01-13 (Monday)82,000USD 1,173,420USD 1,173,420
2025-01-10 (Friday)81,546USD 1,170,185USD 1,170,185
2025-01-09 (Thursday)81,546USD 1,182,417USD 1,182,417
2025-01-09 (Thursday)81,546USD 1,182,417USD 1,182,417
2025-01-09 (Thursday)81,546USD 1,182,417USD 1,182,417
2025-01-08 (Wednesday)81,546USD 1,182,417USD 1,182,417
2025-01-08 (Wednesday)81,546USD 1,182,417USD 1,182,417
2025-01-08 (Wednesday)81,546USD 1,182,417USD 1,182,417
2025-01-02 (Thursday)80,190USD 1,217,284HAYW holding decreased by -8019USD 1,217,2840USD -8,019 USD 15.18 USD 15.28
2024-12-30 (Monday)80,190HAYW holding increased by 1130USD 1,225,303HAYW holding decreased by -37285USD 1,225,3031,130USD -37,285 USD 15.28 USD 15.97
2024-12-10 (Tuesday)79,060USD 1,262,588HAYW holding decreased by -1581USD 1,262,5880USD -1,581 USD 15.97 USD 15.99
2024-12-09 (Monday)79,060USD 1,264,169HAYW holding decreased by -4744USD 1,264,1690USD -4,744 USD 15.99 USD 16.05
2024-12-06 (Friday)79,060HAYW holding increased by 904USD 1,268,913HAYW holding increased by 34830USD 1,268,913904USD 34,830 USD 16.05 USD 15.79
2024-12-05 (Thursday)78,156HAYW holding increased by 226USD 1,234,083HAYW holding decreased by -13576USD 1,234,083226USD -13,576 USD 15.79 USD 16.01
2024-12-04 (Wednesday)77,930HAYW holding increased by 1130USD 1,247,659HAYW holding increased by 20395USD 1,247,6591,130USD 20,395 USD 16.01 USD 15.98
2024-12-03 (Tuesday)76,800USD 1,227,264HAYW holding decreased by -1536USD 1,227,2640USD -1,536 USD 15.98 USD 16
2024-12-02 (Monday)76,800USD 1,228,800HAYW holding decreased by -12288USD 1,228,8000USD -12,288 USD 16 USD 16.16
2024-11-29 (Friday)76,800HAYW holding increased by 1130USD 1,241,088HAYW holding increased by 16747USD 1,241,0881,130USD 16,747 USD 16.16 USD 16.18
2024-11-28 (Thursday)75,670USD 1,224,341USD 1,224,3410USD 0 USD 16.18 USD 16.18
2024-11-27 (Wednesday)75,670HAYW holding increased by 904USD 1,224,341HAYW holding increased by 3412USD 1,224,341904USD 3,412 USD 16.18 USD 16.33
2024-11-26 (Tuesday)74,766HAYW holding increased by 226USD 1,220,929HAYW holding decreased by -1527USD 1,220,929226USD -1,527 USD 16.33 USD 16.4
2024-11-25 (Monday)74,540HAYW holding increased by 19708USD 1,222,456HAYW holding increased by 341854USD 1,222,45619,708USD 341,854 USD 16.4 USD 16.06
2024-11-22 (Friday)54,832USD 880,602HAYW holding increased by 3838USD 880,6020USD 3,838 USD 16.06 USD 15.99
2024-11-21 (Thursday)54,832HAYW holding increased by 830USD 876,764HAYW holding increased by 26232USD 876,764830USD 26,232 USD 15.99 USD 15.75
2024-11-20 (Wednesday)54,002HAYW holding increased by 498USD 850,532HAYW holding decreased by -1787USD 850,532498USD -1,787 USD 15.75 USD 15.93
2024-11-19 (Tuesday)53,504USD 852,319HAYW holding decreased by -9095USD 852,3190USD -9,095 USD 15.93 USD 16.1
2024-11-18 (Monday)53,504HAYW holding increased by 1992USD 861,414HAYW holding increased by 42373USD 861,4141,992USD 42,373 USD 16.1 USD 15.9
2024-11-12 (Tuesday)51,512HAYW holding increased by 1328USD 819,041HAYW holding increased by 13588USD 819,0411,328USD 13,588 USD 15.9 USD 16.05
2024-11-08 (Friday)50,184HAYW holding increased by 825USD 805,453HAYW holding increased by 5344USD 805,453825USD 5,344 USD 16.05 USD 16.21
2024-11-07 (Thursday)49,359HAYW holding increased by 2475USD 800,109HAYW holding increased by 34493USD 800,1092,475USD 34,493 USD 16.21 USD 16.33
2024-11-06 (Wednesday)46,884HAYW holding increased by 330USD 765,616HAYW holding increased by 7717USD 765,616330USD 7,717 USD 16.33 USD 16.28
2024-11-05 (Tuesday)46,554USD 757,899HAYW holding increased by 4190USD 757,8990USD 4,190 USD 16.28 USD 16.19
2024-11-04 (Monday)46,554USD 753,709HAYW holding increased by 1862USD 753,7090USD 1,862 USD 16.19 USD 16.15
2024-11-01 (Friday)46,554USD 751,847HAYW holding decreased by -5121USD 751,8470USD -5,121 USD 16.15 USD 16.26
2024-10-31 (Thursday)46,554HAYW holding increased by 165USD 756,968HAYW holding decreased by -13089USD 756,968165USD -13,089 USD 16.26 USD 16.6
2024-10-30 (Wednesday)46,389USD 770,057HAYW holding increased by 43141USD 770,0570USD 43,141 USD 16.6 USD 15.67
2024-10-29 (Tuesday)46,389USD 726,916HAYW holding increased by 40359USD 726,9160USD 40,359 USD 15.67 USD 14.8
2024-10-28 (Monday)46,389USD 686,557HAYW holding decreased by -1392USD 686,5570USD -1,392 USD 14.8 USD 14.83
2024-10-25 (Friday)46,389USD 687,949HAYW holding decreased by -14380USD 687,9490USD -14,380 USD 14.83 USD 15.14
2024-10-24 (Thursday)46,389USD 702,329HAYW holding increased by 7886USD 702,3290USD 7,886 USD 15.14 USD 14.97
2024-10-23 (Wednesday)46,389USD 694,443HAYW holding decreased by -11134USD 694,4430USD -11,134 USD 14.97 USD 15.21
2024-10-22 (Tuesday)46,389USD 705,577HAYW holding decreased by -5102USD 705,5770USD -5,102 USD 15.21 USD 15.32
2024-10-21 (Monday)46,389USD 710,679HAYW holding decreased by -16237USD 710,6790USD -16,237 USD 15.32 USD 15.67
2024-10-18 (Friday)46,389USD 726,916USD 726,916
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
2025-03-13SELL-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
2025-03-14205,41597408,87750.2%
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%
2025-03-06245,8170804,81730.5%
2025-03-05217,3480649,35333.5%
2025-03-04494,70701,113,64244.4%
2025-03-03679,9600997,35968.2%
2025-02-28660,886151,006,29465.7%
2025-02-27680,65601,257,16054.1%
2025-02-26237,59612,518463,51151.3%
2025-02-25320,5880846,35637.9%
2025-02-24276,9000548,14650.5%
2025-02-21196,3580495,22939.6%
2025-02-20648,18501,048,65061.8%
2025-02-19197,6680548,12136.1%
2025-02-18251,3070477,68752.6%
2025-02-14236,810400519,11245.6%
2025-02-13328,7548921,625,52020.2%
2025-02-12484,9350678,74171.4%
2025-02-11159,2860449,14235.5%
2025-02-10264,80936620,83342.7%
2025-02-07211,1681,095556,21038.0%
2025-02-06141,820153269,11852.7%
2025-02-05150,904405444,04534.0%
2025-02-04198,311386337,87558.7%
2025-02-03276,7610610,50245.3%
2025-01-31427,266100907,47247.1%
2025-01-30232,2690418,24655.5%
2025-01-2985,236700213,22840.0%
2025-01-28145,0980235,35161.7%
2025-01-27123,9660672,43018.4%
2025-01-24206,8650536,26238.6%
2025-01-23113,5864,494247,46045.9%
2025-01-2299,6830353,60828.2%
2025-01-21241,1336,913757,86531.8%
2025-01-17190,3270511,11437.2%
2025-01-16176,7130370,92347.6%
2025-01-15150,8370642,21523.5%
2025-01-14143,71101,240,66311.6%
2025-01-13197,4432,325676,28629.2%
2025-01-10195,7920357,31554.8%
2025-01-08223,0060515,08343.3%

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.