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 HASI

Stock NameHannon Armstrong Sustainable Infrastructure Capital Inc
TickerHASI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS41068X1000

Show aggregate HASI holdings

News associated with HASI

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Shares Bought by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC grew its holdings in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 46.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,380 shares of the real estate investment trust’s stock after […] - 2025-03-12 08:03:05
Bank of New York Mellon Corp Boosts Holdings in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Bank of New York Mellon Corp increased its stake in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 37.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,208,894 shares of the real estate investment trust’s stock after buying an additional […] - 2025-03-05 08:37:09
New York State Common Retirement Fund Decreases Stock Position in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
New York State Common Retirement Fund lessened its position in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 9.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 175,879 shares of the real estate investment trust’s stock after selling […] - 2025-02-28 09:05:01
Brokerages Set Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Price Target at $40.25
Shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Get Free Report) have been given a consensus rating of “Buy” by the thirteen research firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a […] - 2025-02-04 07:03:08

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

DateNumber of HASI Shares HeldBase Market Value of HASI SharesLocal Market Value of HASI SharesChange in HASI Shares HeldChange in HASI Base ValueCurrent Price per HASI Share HeldPrevious Price per HASI Share Held
2025-03-14 (Friday)117,136HASI holding decreased by -2160USD 3,405,144HASI holding increased by 5208USD 3,405,144-2,160USD 5,208 USD 29.07 USD 28.5
2025-03-13 (Thursday)119,296HASI holding decreased by -722USD 3,399,936HASI holding decreased by -24178USD 3,399,936-722USD -24,178 USD 28.5 USD 28.53
2025-03-12 (Wednesday)120,018HASI holding decreased by -12274USD 3,424,114HASI holding decreased by -360760USD 3,424,114-12,274USD -360,760 USD 28.53 USD 28.61
2025-03-11 (Tuesday)132,292USD 3,784,874HASI holding decreased by -55563USD 3,784,8740USD -55,563 USD 28.61 USD 29.03
2025-03-10 (Monday)132,292USD 3,840,437HASI holding decreased by -117740USD 3,840,4370USD -117,740 USD 29.03 USD 29.92
2025-03-07 (Friday)132,292HASI holding decreased by -722USD 3,958,177HASI holding increased by 132694USD 3,958,177-722USD 132,694 USD 29.92 USD 28.76
2025-03-06 (Thursday)133,014HASI holding decreased by -1083USD 3,825,483HASI holding decreased by -304USD 3,825,483-1,083USD -304 USD 28.76 USD 28.53
2025-03-05 (Wednesday)134,097USD 3,825,787HASI holding increased by 37547USD 3,825,7870USD 37,547 USD 28.53 USD 28.25
2025-03-04 (Tuesday)134,097USD 3,788,240HASI holding increased by 65707USD 3,788,2400USD 65,707 USD 28.25 USD 27.76
2025-03-03 (Monday)134,097HASI holding decreased by -361USD 3,722,533HASI holding decreased by -140445USD 3,722,533-361USD -140,445 USD 27.76 USD 28.73
2025-02-28 (Friday)134,458HASI holding decreased by -2172USD 3,862,978HASI holding decreased by -26878USD 3,862,978-2,172USD -26,878 USD 28.73 USD 28.47
2025-02-27 (Thursday)136,630USD 3,889,856HASI holding decreased by -45088USD 3,889,8560USD -45,088 USD 28.47 USD 28.8
2025-02-26 (Wednesday)136,630HASI holding decreased by -362USD 3,934,944HASI holding increased by 18343USD 3,934,944-362USD 18,343 USD 28.8 USD 28.59
2025-02-25 (Tuesday)136,992HASI holding decreased by -1086USD 3,916,601HASI holding increased by 2090USD 3,916,601-1,086USD 2,090 USD 28.59 USD 28.35
2025-02-24 (Monday)138,078USD 3,914,511HASI holding increased by 42804USD 3,914,5110USD 42,804 USD 28.35 USD 28.04
2025-02-21 (Friday)138,078USD 3,871,707HASI holding decreased by -125651USD 3,871,7070USD -125,651 USD 28.04 USD 28.95
2025-02-20 (Thursday)138,078USD 3,997,358HASI holding increased by 1381USD 3,997,3580USD 1,381 USD 28.95 USD 28.94
2025-02-19 (Wednesday)138,078USD 3,995,977HASI holding decreased by -26235USD 3,995,9770USD -26,235 USD 28.94 USD 29.13
2025-02-18 (Tuesday)138,078HASI holding increased by 1805USD 4,022,212HASI holding increased by 203843USD 4,022,2121,805USD 203,843 USD 29.13 USD 28.02
2025-02-17 (Monday)136,273USD 3,818,369USD 3,818,3690USD 0 USD 28.02 USD 28.02
2025-02-14 (Friday)136,273USD 3,818,369HASI holding increased by 12264USD 3,818,3690USD 12,264 USD 28.02 USD 27.93
2025-02-13 (Thursday)136,273HASI holding increased by 361USD 3,806,105HASI holding increased by 31829USD 3,806,105361USD 31,829 USD 27.93 USD 27.77
2025-02-12 (Wednesday)135,912HASI holding increased by 361USD 3,774,276HASI holding decreased by -30641USD 3,774,276361USD -30,641 USD 27.77 USD 28.07
2025-02-11 (Tuesday)135,551HASI holding increased by 1083USD 3,804,917HASI holding decreased by -32800USD 3,804,9171,083USD -32,800 USD 28.07 USD 28.54
2025-02-10 (Monday)134,468USD 3,837,717HASI holding increased by 44375USD 3,837,7170USD 44,375 USD 28.54 USD 28.21
2025-02-07 (Friday)134,468USD 3,793,342HASI holding decreased by -9413USD 3,793,3420USD -9,413 USD 28.21 USD 28.28
2025-02-06 (Thursday)134,468HASI holding increased by 3249USD 3,802,755HASI holding increased by 166677USD 3,802,7553,249USD 166,677 USD 28.28 USD 27.71
2025-02-05 (Wednesday)131,219USD 3,636,078HASI holding increased by 11809USD 3,636,0780USD 11,809 USD 27.71 USD 27.62
2025-02-04 (Tuesday)131,219USD 3,624,269HASI holding increased by 7873USD 3,624,2690USD 7,873 USD 27.62 USD 27.56
2025-02-03 (Monday)131,219USD 3,616,396HASI holding decreased by -59048USD 3,616,3960USD -59,048 USD 27.56 USD 28.01
2025-01-31 (Friday)131,219USD 3,675,444HASI holding decreased by -83980USD 3,675,4440USD -83,980 USD 28.01 USD 28.65
2025-01-30 (Thursday)131,219USD 3,759,424HASI holding increased by 62985USD 3,759,4240USD 62,985 USD 28.65 USD 28.17
2025-01-29 (Wednesday)131,219USD 3,696,439HASI holding increased by 112848USD 3,696,4390USD 112,848 USD 28.17 USD 27.31
2025-01-28 (Tuesday)131,219USD 3,583,591HASI holding decreased by -76107USD 3,583,5910USD -76,107 USD 27.31 USD 27.89
2025-01-27 (Monday)131,219HASI holding increased by 361USD 3,659,698HASI holding increased by 84657USD 3,659,698361USD 84,657 USD 27.89 USD 27.32
2025-01-24 (Friday)130,858USD 3,575,041HASI holding increased by 83750USD 3,575,0410USD 83,750 USD 27.32 USD 26.68
2025-01-23 (Thursday)130,858USD 3,491,291HASI holding decreased by -48418USD 3,491,2910USD -48,418 USD 26.68 USD 27.05
2025-01-22 (Wednesday)130,858USD 3,539,709USD 3,539,709
2025-01-21 (Tuesday)131,580USD 3,625,029USD 3,625,029
2025-01-20 (Monday)131,580USD 3,673,714USD 3,673,714
2025-01-17 (Friday)131,580USD 3,673,714USD 3,673,714
2025-01-16 (Thursday)131,941USD 3,715,459USD 3,715,459
2025-01-15 (Wednesday)131,580USD 3,626,345USD 3,626,345
2025-01-14 (Tuesday)131,580USD 3,617,134USD 3,617,134
2025-01-13 (Monday)130,497USD 3,454,256USD 3,454,256
2025-01-10 (Friday)129,775USD 3,498,734USD 3,498,734
2025-01-09 (Thursday)129,775USD 3,584,386USD 3,584,386
2025-01-09 (Thursday)129,775USD 3,584,386USD 3,584,386
2025-01-09 (Thursday)129,775USD 3,584,386USD 3,584,386
2025-01-08 (Wednesday)129,775USD 3,584,386USD 3,584,386
2025-01-08 (Wednesday)129,775USD 3,584,386USD 3,584,386
2025-01-08 (Wednesday)129,775USD 3,584,386USD 3,584,386
2025-01-02 (Thursday)127,609USD 3,464,584HASI holding increased by 56148USD 3,464,5840USD 56,148 USD 27.15 USD 26.71
2024-12-30 (Monday)127,609HASI holding increased by 1805USD 3,408,436HASI holding decreased by -439908USD 3,408,4361,805USD -439,908 USD 26.71 USD 30.59
2024-12-10 (Tuesday)125,804USD 3,848,344HASI holding decreased by -125804USD 3,848,3440USD -125,804 USD 30.59 USD 31.59
2024-12-09 (Monday)125,804USD 3,974,148HASI holding increased by 60386USD 3,974,1480USD 60,386 USD 31.59 USD 31.11
2024-12-06 (Friday)125,804HASI holding increased by 1444USD 3,913,762HASI holding increased by 64820USD 3,913,7621,444USD 64,820 USD 31.11 USD 30.95
2024-12-05 (Thursday)124,360HASI holding increased by 361USD 3,848,942HASI holding increased by 14893USD 3,848,942361USD 14,893 USD 30.95 USD 30.92
2024-12-04 (Wednesday)123,999HASI holding increased by 1800USD 3,834,049HASI holding increased by 84984USD 3,834,0491,800USD 84,984 USD 30.92 USD 30.68
2024-12-03 (Tuesday)122,199USD 3,749,065HASI holding decreased by -56212USD 3,749,0650USD -56,212 USD 30.68 USD 31.14
2024-12-02 (Monday)122,199USD 3,805,277HASI holding decreased by -26884USD 3,805,2770USD -26,884 USD 31.14 USD 31.36
2024-11-29 (Friday)122,199HASI holding increased by 1800USD 3,832,161HASI holding increased by 67284USD 3,832,1611,800USD 67,284 USD 31.36 USD 31.27
2024-11-28 (Thursday)120,399USD 3,764,877USD 3,764,8770USD 0 USD 31.27 USD 31.27
2024-11-27 (Wednesday)120,399HASI holding increased by 1440USD 3,764,877HASI holding increased by 156851USD 3,764,8771,440USD 156,851 USD 31.27 USD 30.33
2024-11-26 (Tuesday)118,959HASI holding increased by 360USD 3,608,026HASI holding increased by 244USD 3,608,026360USD 244 USD 30.33 USD 30.42
2024-11-25 (Monday)118,599USD 3,607,782HASI holding increased by 167225USD 3,607,7820USD 167,225 USD 30.42 USD 29.01
2024-11-22 (Friday)118,599USD 3,440,557HASI holding increased by 49812USD 3,440,5570USD 49,812 USD 29.01 USD 28.59
2024-11-21 (Thursday)118,599HASI holding increased by 1800USD 3,390,745HASI holding increased by 114533USD 3,390,7451,800USD 114,533 USD 28.59 USD 28.05
2024-11-20 (Wednesday)116,799HASI holding increased by 1080USD 3,276,212HASI holding increased by 65010USD 3,276,2121,080USD 65,010 USD 28.05 USD 27.75
2024-11-19 (Tuesday)115,719USD 3,211,202HASI holding increased by 62488USD 3,211,2020USD 62,488 USD 27.75 USD 27.21
2024-11-18 (Monday)115,719HASI holding increased by 4320USD 3,148,714HASI holding increased by 152081USD 3,148,7144,320USD 152,081 USD 27.21 USD 26.9
2024-11-12 (Tuesday)111,399HASI holding increased by 2872USD 2,996,633HASI holding decreased by -107239USD 2,996,6332,872USD -107,239 USD 26.9 USD 28.6
2024-11-08 (Friday)108,527HASI holding increased by 1795USD 3,103,872HASI holding decreased by -321158USD 3,103,8721,795USD -321,158 USD 28.6 USD 32.09
2024-11-07 (Thursday)106,732HASI holding increased by 5385USD 3,425,030HASI holding increased by 157603USD 3,425,0305,385USD 157,603 USD 32.09 USD 32.24
2024-11-06 (Wednesday)101,347HASI holding increased by 718USD 3,267,427HASI holding decreased by -282764USD 3,267,427718USD -282,764 USD 32.24 USD 35.28
2024-11-05 (Tuesday)100,629USD 3,550,191HASI holding decreased by -46289USD 3,550,1910USD -46,289 USD 35.28 USD 35.74
2024-11-04 (Monday)100,629USD 3,596,480HASI holding increased by 131824USD 3,596,4800USD 131,824 USD 35.74 USD 34.43
2024-11-01 (Friday)100,629USD 3,464,656HASI holding decreased by -56353USD 3,464,6560USD -56,353 USD 34.43 USD 34.99
2024-10-31 (Thursday)100,629HASI holding increased by 359USD 3,521,009HASI holding increased by 8551USD 3,521,009359USD 8,551 USD 34.99 USD 35.03
2024-10-30 (Wednesday)100,270USD 3,512,458HASI holding increased by 81219USD 3,512,4580USD 81,219 USD 35.03 USD 34.22
2024-10-29 (Tuesday)100,270USD 3,431,239HASI holding decreased by -31084USD 3,431,2390USD -31,084 USD 34.22 USD 34.53
2024-10-28 (Monday)100,270USD 3,462,323HASI holding increased by 40108USD 3,462,3230USD 40,108 USD 34.53 USD 34.13
2024-10-25 (Friday)100,270USD 3,422,215HASI holding increased by 5013USD 3,422,2150USD 5,013 USD 34.13 USD 34.08
2024-10-24 (Thursday)100,270USD 3,417,202HASI holding decreased by -36097USD 3,417,2020USD -36,097 USD 34.08 USD 34.44
2024-10-23 (Wednesday)100,270USD 3,453,299HASI holding increased by 10027USD 3,453,2990USD 10,027 USD 34.44 USD 34.34
2024-10-22 (Tuesday)100,270USD 3,443,272HASI holding decreased by -10027USD 3,443,2720USD -10,027 USD 34.34 USD 34.44
2024-10-21 (Monday)100,270USD 3,453,299HASI holding decreased by -67181USD 3,453,2990USD -67,181 USD 34.44 USD 35.11
2024-10-18 (Friday)100,270USD 3,520,480USD 3,520,480
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 HASI by Blackrock for IE00B3VWM098

Show aggregate share trades of HASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-2,160 29.070* 29.85 Profit of 64,472 on sale
2025-03-13SELL-722 28.500* 29.87 Profit of 21,564 on sale
2025-03-12SELL-12,274 28.530* 29.89 Profit of 366,832 on sale
2025-03-07SELL-722 29.920* 29.92 Profit of 21,601 on sale
2025-03-06SELL-1,083 28.760* 29.94 Profit of 32,421 on sale
2025-03-03SELL-361 27.760* 30.02 Profit of 10,838 on sale
2025-02-28SELL-2,172 28.730* 30.04 Profit of 65,253 on sale
2025-02-26SELL-362 28.800* 30.09 Profit of 10,893 on sale
2025-02-25SELL-1,086 28.590* 30.12 Profit of 32,706 on sale
2025-02-18BUY1,805 29.130* 30.25
2025-02-13BUY361 27.930* 30.39
2025-02-12BUY361 27.770* 30.44
2025-02-11BUY1,083 28.070* 30.49
2025-02-06BUY3,249 28.280* 30.63
2025-01-27BUY361 27.890* 31.23
2024-12-30BUY1,805 26.710* 31.75
2024-12-06BUY1,444 31.110* 31.81
2024-12-05BUY361 30.950* 31.84
2024-12-04BUY1,800 30.920* 31.88
2024-11-29BUY1,800 31.360* 31.98
2024-11-27BUY1,440 31.270* 32.04
2024-11-26BUY360 30.330* 32.11
2024-11-21BUY1,800 28.590* 32.55
2024-11-20BUY1,080 28.050* 32.80
2024-11-18BUY4,320 27.210* 33.47
2024-11-12BUY2,872 26.900* 33.91
2024-11-08BUY1,795 28.600* 34.28
2024-11-07BUY5,385 32.090* 34.45
2024-11-06BUY718 32.240* 34.64
2024-10-31BUY359 34.990* 34.40
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 HASI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14153,583572364,64042.1%
2025-03-131,653,59601,843,46189.7%
2025-03-12174,75047299,64858.3%
2025-03-11217,186459320,86667.7%
2025-03-10304,758214537,14956.7%
2025-03-07361,14515508,21471.1%
2025-03-06168,866160266,89863.3%
2025-03-05304,10260437,49469.5%
2025-03-04184,7570359,93751.3%
2025-03-03141,209411259,19854.5%
2025-02-28132,551300292,15645.4%
2025-02-27145,481542254,58157.1%
2025-02-26136,65296337,36140.5%
2025-02-25140,389141320,06443.9%
2025-02-24135,596316245,35555.3%
2025-02-21185,88124279,64566.5%
2025-02-20538,211674677,42779.4%
2025-02-19150,779556326,33546.2%
2025-02-18523,583167713,29673.4%
2025-02-14972,7322291,315,58073.9%
2025-02-13188,2260395,37947.6%
2025-02-12178,947261537,42833.3%
2025-02-11152,21446241,48863.0%
2025-02-10162,9891,221214,33876.0%
2025-02-07177,324122216,23382.0%
2025-02-06180,435314243,92174.0%
2025-02-05178,579354234,95276.0%
2025-02-04174,8330358,06948.8%
2025-02-03329,51334431,68876.3%
2025-01-311,100,89501,260,82587.3%
2025-01-30278,1891,138421,92765.9%
2025-01-29247,05227490,61250.4%
2025-01-28216,9460313,48969.2%
2025-01-27175,2850256,17668.4%
2025-01-24500,5000746,99967.0%
2025-01-23237,24750394,31560.2%
2025-01-22314,3959,723647,46548.6%
2025-01-21159,622924451,44235.4%
2025-01-17156,57129301,70151.9%
2025-01-16125,2400184,58567.8%
2025-01-15133,81431229,81358.2%
2025-01-14182,8690344,22753.1%
2025-01-13215,092229347,17862.0%
2025-01-10181,1430277,96565.2%
2025-01-08566,89110690,37382.1%

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.