Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS 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
2025-03-11 (Tuesday)8,541USD 244,358HASI holding decreased by -3587USD 244,3580USD -3,587 USD 28.61 USD 29.03
2025-03-10 (Monday)8,541USD 247,945HASI holding decreased by -7602USD 247,9450USD -7,602 USD 29.03 USD 29.92
2025-03-07 (Friday)8,541USD 255,547HASI holding increased by 11872USD 255,5470USD 11,872 USD 29.92 USD 28.53
2025-03-05 (Wednesday)8,541USD 243,675HASI holding increased by 2392USD 243,6750USD 2,392 USD 28.53 USD 28.25
2025-03-04 (Tuesday)8,541HASI holding increased by 58USD 241,283HASI holding increased by 5795USD 241,28358USD 5,795 USD 28.25 USD 27.76
2025-03-03 (Monday)8,483USD 235,488HASI holding decreased by -8229USD 235,4880USD -8,229 USD 27.76 USD 28.73
2025-02-28 (Friday)8,483USD 243,717HASI holding increased by 2206USD 243,7170USD 2,206 USD 28.73 USD 28.47
2025-02-27 (Thursday)8,483USD 241,511HASI holding decreased by -2799USD 241,5110USD -2,799 USD 28.47 USD 28.8
2025-02-26 (Wednesday)8,483USD 244,310HASI holding increased by 1781USD 244,3100USD 1,781 USD 28.8 USD 28.59
2025-02-25 (Tuesday)8,483USD 242,529HASI holding increased by 2036USD 242,5290USD 2,036 USD 28.59 USD 28.35
2025-02-24 (Monday)8,483USD 240,493HASI holding increased by 2630USD 240,4930USD 2,630 USD 28.35 USD 28.04
2025-02-21 (Friday)8,483USD 237,863HASI holding decreased by -7720USD 237,8630USD -7,720 USD 28.04 USD 28.95
2025-02-20 (Thursday)8,483USD 245,583HASI holding increased by 85USD 245,5830USD 85 USD 28.95 USD 28.94
2025-02-19 (Wednesday)8,483USD 245,498HASI holding decreased by -1612USD 245,4980USD -1,612 USD 28.94 USD 29.13
2025-02-18 (Tuesday)8,483USD 247,110HASI holding increased by 9416USD 247,1100USD 9,416 USD 29.13 USD 28.02
2025-02-17 (Monday)8,483USD 237,694USD 237,6940USD 0 USD 28.02 USD 28.02
2025-02-14 (Friday)8,483USD 237,694HASI holding increased by 764USD 237,6940USD 764 USD 28.02 USD 27.93
2025-02-13 (Thursday)8,483USD 236,930HASI holding increased by 1357USD 236,9300USD 1,357 USD 27.93 USD 27.77
2025-02-12 (Wednesday)8,483USD 235,573HASI holding decreased by -2545USD 235,5730USD -2,545 USD 27.77 USD 28.07
2025-02-11 (Tuesday)8,483USD 238,118HASI holding decreased by -3987USD 238,1180USD -3,987 USD 28.07 USD 28.54
2025-02-10 (Monday)8,483USD 242,105HASI holding increased by 2800USD 242,1050USD 2,800 USD 28.54 USD 28.2099
2025-02-07 (Friday)8,483USD 239,305HASI holding decreased by -594USD 239,3050USD -594 USD 28.2099 USD 28.28
2025-02-06 (Thursday)8,483USD 239,899HASI holding increased by 4835USD 239,8990USD 4,835 USD 28.28 USD 27.71
2025-02-05 (Wednesday)8,483USD 235,064HASI holding increased by 764USD 235,0640USD 764 USD 27.71 USD 27.6199
2025-02-04 (Tuesday)8,483USD 234,300HASI holding increased by 509USD 234,3000USD 509 USD 27.6199 USD 27.5599
2025-02-03 (Monday)8,483USD 233,791HASI holding decreased by -3818USD 233,7910USD -3,818 USD 27.5599 USD 28.01
2025-01-31 (Friday)8,483USD 237,609HASI holding decreased by -5429USD 237,6090USD -5,429 USD 28.01 USD 28.65
2025-01-30 (Thursday)8,483USD 243,038HASI holding increased by 4072USD 243,0380USD 4,072 USD 28.65 USD 28.17
2025-01-29 (Wednesday)8,483USD 238,966HASI holding increased by 7295USD 238,9660USD 7,295 USD 28.17 USD 27.31
2025-01-28 (Tuesday)8,483HASI holding increased by 58USD 231,671HASI holding decreased by -3302USD 231,67158USD -3,302 USD 27.31 USD 27.89
2025-01-27 (Monday)8,425USD 234,973HASI holding increased by 4802USD 234,9730USD 4,802 USD 27.89 USD 27.32
2025-01-24 (Friday)8,425USD 230,171HASI holding increased by 5392USD 230,1710USD 5,392 USD 27.32 USD 26.68
2025-01-23 (Thursday)8,425USD 224,779HASI holding decreased by -3117USD 224,7790USD -3,117 USD 26.68 USD 27.05
2025-01-22 (Wednesday)8,425USD 227,896USD 227,896
2025-01-21 (Tuesday)8,425USD 232,109USD 232,109
2025-01-20 (Monday)8,425USD 235,226USD 235,226
2025-01-17 (Friday)8,425USD 235,226USD 235,226
2025-01-16 (Thursday)8,425USD 237,248USD 237,248
2025-01-15 (Wednesday)8,425USD 232,193USD 232,193
2025-01-14 (Tuesday)8,425USD 231,603USD 231,603
2025-01-13 (Monday)8,425USD 223,010USD 223,010
2025-01-10 (Friday)8,367USD 225,574USD 225,574
2025-01-09 (Thursday)8,367USD 231,097USD 231,097
2025-01-09 (Thursday)8,367USD 231,097USD 231,097
2025-01-09 (Thursday)8,367USD 231,097USD 231,097
2025-01-08 (Wednesday)8,367USD 231,097USD 231,097
2025-01-08 (Wednesday)8,367USD 231,097USD 231,097
2025-01-08 (Wednesday)8,367USD 231,097USD 231,097
2025-01-02 (Thursday)8,309USD 225,589HASI holding increased by 3656USD 225,5890USD 3,656 USD 27.15 USD 26.71
2024-12-30 (Monday)8,309USD 221,933HASI holding decreased by -32239USD 221,9330USD -32,239 USD 26.71 USD 30.59
2024-12-10 (Tuesday)8,309USD 254,172HASI holding decreased by -8309USD 254,1720USD -8,309 USD 30.59 USD 31.59
2024-12-09 (Monday)8,309USD 262,481HASI holding increased by 3988USD 262,4810USD 3,988 USD 31.59 USD 31.11
2024-12-06 (Friday)8,309USD 258,493HASI holding increased by 1329USD 258,4930USD 1,329 USD 31.11 USD 30.9501
2024-12-05 (Thursday)8,309USD 257,164HASI holding increased by 250USD 257,1640USD 250 USD 30.9501 USD 30.92
2024-12-04 (Wednesday)8,309USD 256,914HASI holding increased by 1994USD 256,9140USD 1,994 USD 30.92 USD 30.68
2024-12-03 (Tuesday)8,309HASI holding increased by 57USD 254,920HASI holding decreased by -2047USD 254,92057USD -2,047 USD 30.68 USD 31.14
2024-12-02 (Monday)8,252USD 256,967HASI holding decreased by -1816USD 256,9670USD -1,816 USD 31.14 USD 31.36
2024-11-29 (Friday)8,252HASI holding increased by 57USD 258,783HASI holding increased by 2525USD 258,78357USD 2,525 USD 31.36 USD 31.27
2024-11-28 (Thursday)8,195USD 256,258USD 256,2580USD 0 USD 31.27 USD 31.27
2024-11-27 (Wednesday)8,195USD 256,258HASI holding increased by 7704USD 256,2580USD 7,704 USD 31.27 USD 30.33
2024-11-26 (Tuesday)8,195USD 248,554HASI holding decreased by -738USD 248,5540USD -738 USD 30.33 USD 30.42
2024-11-25 (Monday)8,195USD 249,292HASI holding increased by 11555USD 249,2920USD 11,555 USD 30.42 USD 29.01
2024-11-22 (Friday)8,195USD 237,737HASI holding increased by 3442USD 237,7370USD 3,442 USD 29.01 USD 28.59
2024-11-21 (Thursday)8,195USD 234,295HASI holding increased by 4425USD 234,2950USD 4,425 USD 28.59 USD 28.05
2024-11-20 (Wednesday)8,195USD 229,870HASI holding increased by 2459USD 229,8700USD 2,459 USD 28.05 USD 27.75
2024-11-19 (Tuesday)8,195USD 227,411HASI holding increased by 4425USD 227,4110USD 4,425 USD 27.75 USD 27.21
2024-11-18 (Monday)8,195USD 222,986HASI holding increased by 2540USD 222,9860USD 2,540 USD 27.21 USD 26.9001
2024-11-12 (Tuesday)8,195USD 220,446HASI holding decreased by -13931USD 220,4460USD -13,931 USD 26.9001 USD 28.6
2024-11-08 (Friday)8,195USD 234,377HASI holding decreased by -28601USD 234,3770USD -28,601 USD 28.6 USD 32.0901
2024-11-07 (Thursday)8,195USD 262,978HASI holding decreased by -1229USD 262,9780USD -1,229 USD 32.0901 USD 32.24
2024-11-06 (Wednesday)8,195USD 264,207HASI holding decreased by -24913USD 264,2070USD -24,913 USD 32.24 USD 35.28
2024-11-05 (Tuesday)8,195USD 289,120HASI holding decreased by -3769USD 289,1200USD -3,769 USD 35.28 USD 35.74
2024-11-04 (Monday)8,195HASI holding increased by 56USD 292,889HASI holding increased by 12663USD 292,88956USD 12,663 USD 35.74 USD 34.43
2024-11-01 (Friday)8,139USD 280,226HASI holding decreased by -4558USD 280,2260USD -4,558 USD 34.43 USD 34.99
2024-10-31 (Thursday)8,139USD 284,784HASI holding decreased by -325USD 284,7840USD -325 USD 34.99 USD 35.03
2024-10-30 (Wednesday)8,139USD 285,109HASI holding increased by 6592USD 285,1090USD 6,592 USD 35.03 USD 34.2201
2024-10-29 (Tuesday)8,139USD 278,517HASI holding decreased by -2523USD 278,5170USD -2,523 USD 34.2201 USD 34.53
2024-10-28 (Monday)8,139HASI holding decreased by -110USD 281,040HASI holding decreased by -498USD 281,040-110USD -498 USD 34.53 USD 34.13
2024-10-25 (Friday)8,249USD 281,538HASI holding increased by 412USD 281,5380USD 412 USD 34.13 USD 34.08
2024-10-24 (Thursday)8,249USD 281,126HASI holding decreased by -2970USD 281,1260USD -2,970 USD 34.08 USD 34.4401
2024-10-23 (Wednesday)8,249USD 284,096HASI holding increased by 825USD 284,0960USD 825 USD 34.4401 USD 34.34
2024-10-22 (Tuesday)8,249USD 283,271HASI holding decreased by -825USD 283,2710USD -825 USD 34.34 USD 34.4401
2024-10-21 (Monday)8,249USD 284,096HASI holding decreased by -5526USD 284,0960USD -5,526 USD 34.4401 USD 35.11
2024-10-18 (Friday)8,249USD 289,622USD 289,622
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 IE00B57X3V84

Show aggregate share trades of HASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY58 28.250* 29.99
2025-01-28BUY58 27.310* 31.14
2024-12-03BUY57 30.680* 31.92
2024-11-29BUY57 31.360* 31.98
2024-11-04BUY56 35.740* 34.46
2024-10-28SELL-110 34.530* 34.29 Profit of 3,771 on sale
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
2025-03-12174,75047299,64858.3%
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%
2025-01-07209,0721,327295,49470.8%
2025-01-06181,3136,689247,42073.3%

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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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.