Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-03-12 (Wednesday)77,422HASI holding decreased by -364USD 2,208,850HASI holding decreased by -16607USD 2,208,850-364USD -16,607 USD 28.53 USD 28.61
2025-03-11 (Tuesday)77,786USD 2,225,457HASI holding decreased by -32671USD 2,225,4570USD -32,671 USD 28.61 USD 29.03
2025-03-10 (Monday)77,786USD 2,258,128HASI holding decreased by -69229USD 2,258,1280USD -69,229 USD 29.03 USD 29.92
2025-03-07 (Friday)77,786USD 2,327,357HASI holding increased by 108122USD 2,327,3570USD 108,122 USD 29.92 USD 28.53
2025-03-05 (Wednesday)77,786USD 2,219,235HASI holding increased by 21780USD 2,219,2350USD 21,780 USD 28.53 USD 28.25
2025-03-04 (Tuesday)77,786HASI holding decreased by -364USD 2,197,455HASI holding increased by 28011USD 2,197,455-364USD 28,011 USD 28.25 USD 27.76
2025-03-03 (Monday)78,150USD 2,169,444HASI holding decreased by -75806USD 2,169,4440USD -75,806 USD 27.76 USD 28.73
2025-02-28 (Friday)78,150USD 2,245,250HASI holding increased by 20319USD 2,245,2500USD 20,319 USD 28.73 USD 28.47
2025-02-27 (Thursday)78,150USD 2,224,931HASI holding decreased by -25789USD 2,224,9310USD -25,789 USD 28.47 USD 28.8
2025-02-26 (Wednesday)78,150HASI holding decreased by -728USD 2,250,720HASI holding decreased by -4402USD 2,250,720-728USD -4,402 USD 28.8 USD 28.59
2025-02-25 (Tuesday)78,878USD 2,255,122HASI holding increased by 18931USD 2,255,1220USD 18,931 USD 28.59 USD 28.35
2025-02-24 (Monday)78,878USD 2,236,191HASI holding increased by 24452USD 2,236,1910USD 24,452 USD 28.35 USD 28.04
2025-02-21 (Friday)78,878USD 2,211,739HASI holding decreased by -71779USD 2,211,7390USD -71,779 USD 28.04 USD 28.95
2025-02-20 (Thursday)78,878USD 2,283,518HASI holding increased by 789USD 2,283,5180USD 789 USD 28.95 USD 28.94
2025-02-19 (Wednesday)78,878USD 2,282,729HASI holding decreased by -14987USD 2,282,7290USD -14,987 USD 28.94 USD 29.13
2025-02-18 (Tuesday)78,878USD 2,297,716HASI holding increased by 87554USD 2,297,7160USD 87,554 USD 29.13 USD 28.02
2025-02-17 (Monday)78,878USD 2,210,162USD 2,210,1620USD 0 USD 28.02 USD 28.02
2025-02-14 (Friday)78,878USD 2,210,162HASI holding increased by 7099USD 2,210,1620USD 7,099 USD 28.02 USD 27.93
2025-02-13 (Thursday)78,878HASI holding increased by 9360USD 2,203,063HASI holding increased by 272548USD 2,203,0639,360USD 272,548 USD 27.93 USD 27.77
2025-02-12 (Wednesday)69,518HASI holding increased by 648USD 1,930,515HASI holding decreased by -2666USD 1,930,515648USD -2,666 USD 27.77 USD 28.07
2025-02-11 (Tuesday)68,870USD 1,933,181HASI holding decreased by -32369USD 1,933,1810USD -32,369 USD 28.07 USD 28.54
2025-02-10 (Monday)68,870USD 1,965,550HASI holding increased by 22727USD 1,965,5500USD 22,727 USD 28.54 USD 28.21
2025-02-07 (Friday)68,870USD 1,942,823HASI holding decreased by -4821USD 1,942,8230USD -4,821 USD 28.21 USD 28.28
2025-02-06 (Thursday)68,870USD 1,947,644HASI holding increased by 39256USD 1,947,6440USD 39,256 USD 28.28 USD 27.71
2025-02-05 (Wednesday)68,870USD 1,908,388HASI holding increased by 6199USD 1,908,3880USD 6,199 USD 27.71 USD 27.62
2025-02-04 (Tuesday)68,870USD 1,902,189HASI holding increased by 4132USD 1,902,1890USD 4,132 USD 27.62 USD 27.56
2025-02-03 (Monday)68,870USD 1,898,057HASI holding decreased by -30992USD 1,898,0570USD -30,992 USD 27.56 USD 28.01
2025-01-31 (Friday)68,870USD 1,929,049HASI holding decreased by -44077USD 1,929,0490USD -44,077 USD 28.01 USD 28.65
2025-01-30 (Thursday)68,870USD 1,973,126HASI holding increased by 33058USD 1,973,1260USD 33,058 USD 28.65 USD 28.17
2025-01-29 (Wednesday)68,870USD 1,940,068HASI holding increased by 59228USD 1,940,0680USD 59,228 USD 28.17 USD 27.31
2025-01-28 (Tuesday)68,870USD 1,880,840HASI holding decreased by -39944USD 1,880,8400USD -39,944 USD 27.31 USD 27.89
2025-01-27 (Monday)68,870HASI holding increased by 162USD 1,920,784HASI holding increased by 43681USD 1,920,784162USD 43,681 USD 27.89 USD 27.32
2025-01-24 (Friday)68,708USD 1,877,103HASI holding increased by 43974USD 1,877,1030USD 43,974 USD 27.32 USD 26.68
2025-01-23 (Thursday)68,708HASI holding increased by 161USD 1,833,129HASI holding decreased by -21067USD 1,833,129161USD -21,067 USD 26.68 USD 27.05
2025-01-22 (Wednesday)68,547USD 1,854,196HASI holding decreased by -34274USD 1,854,1960USD -34,274 USD 27.05 USD 27.55
2025-01-22 (Wednesday)68,547USD 1,854,196HASI holding decreased by -34274USD 1,854,1960USD -34,274 USD 27.05 USD 27.55
2025-01-21 (Tuesday)68,547USD 1,888,470USD 1,888,470
2025-01-20 (Monday)68,547USD 1,913,832USD 1,913,832
2025-01-17 (Friday)68,547USD 1,913,832USD 1,913,832
2025-01-16 (Thursday)68,547USD 1,930,284USD 1,930,284
2025-01-15 (Wednesday)68,547USD 1,889,155USD 1,889,155
2025-01-14 (Tuesday)68,547USD 1,884,357USD 1,884,357
2025-01-13 (Monday)68,547USD 1,814,439USD 1,814,439
2025-01-10 (Friday)68,547USD 1,848,027USD 1,848,027
2025-01-09 (Thursday)68,547USD 1,893,268USD 1,893,268
2025-01-09 (Thursday)68,547USD 1,893,268USD 1,893,268
2025-01-09 (Thursday)68,547USD 1,893,268USD 1,893,268
2025-01-08 (Wednesday)68,547USD 1,893,268USD 1,893,268
2025-01-08 (Wednesday)68,547USD 1,893,268USD 1,893,268
2025-01-08 (Wednesday)68,547USD 1,893,268USD 1,893,268
2025-01-02 (Thursday)69,681USD 1,891,839USD 1,891,839
2024-12-30 (Monday)69,681USD 1,861,180USD 1,861,180
2024-12-18 (Wednesday)69,681USD 1,853,515USD 1,853,515
2024-12-10 (Tuesday)69,033USD 2,111,719HASI holding decreased by -69033USD 2,111,7190USD -69,033 USD 30.59 USD 31.59
2024-12-09 (Monday)69,033HASI holding increased by 5832USD 2,180,752HASI holding increased by 214569USD 2,180,7525,832USD 214,569 USD 31.59 USD 31.11
2024-12-06 (Friday)63,201USD 1,966,183HASI holding increased by 10112USD 1,966,1830USD 10,112 USD 31.11 USD 30.95
2024-12-05 (Thursday)63,201USD 1,956,071HASI holding increased by 1896USD 1,956,0710USD 1,896 USD 30.95 USD 30.92
2024-12-04 (Wednesday)63,201HASI holding increased by 322USD 1,954,175HASI holding increased by 25047USD 1,954,175322USD 25,047 USD 30.92 USD 30.68
2024-12-03 (Tuesday)62,879HASI holding increased by 483USD 1,929,128HASI holding decreased by -13883USD 1,929,128483USD -13,883 USD 30.68 USD 31.14
2024-12-02 (Monday)62,396USD 1,943,011HASI holding decreased by -13728USD 1,943,0110USD -13,728 USD 31.14 USD 31.36
2024-11-29 (Friday)62,396USD 1,956,739HASI holding increased by 5616USD 1,956,7390USD 5,616 USD 31.36 USD 31.27
2024-11-28 (Thursday)62,396USD 1,951,123USD 1,951,1230USD 0 USD 31.27 USD 31.27
2024-11-27 (Wednesday)62,396USD 1,951,123HASI holding increased by 58652USD 1,951,1230USD 58,652 USD 31.27 USD 30.33
2024-11-26 (Tuesday)62,396USD 1,892,471HASI holding decreased by -5615USD 1,892,4710USD -5,615 USD 30.33 USD 30.42
2024-11-25 (Monday)62,396USD 1,898,086HASI holding increased by 87978USD 1,898,0860USD 87,978 USD 30.42 USD 29.01
2024-11-22 (Friday)62,396USD 1,810,108HASI holding increased by 26206USD 1,810,1080USD 26,206 USD 29.01 USD 28.59
2024-11-21 (Thursday)62,396USD 1,783,902HASI holding increased by 33694USD 1,783,9020USD 33,694 USD 28.59 USD 28.05
2024-11-20 (Wednesday)62,396USD 1,750,208HASI holding increased by 18719USD 1,750,2080USD 18,719 USD 28.05 USD 27.75
2024-11-19 (Tuesday)62,396HASI holding increased by 972USD 1,731,489HASI holding increased by 60142USD 1,731,489972USD 60,142 USD 27.75 USD 27.21
2024-11-18 (Monday)61,424HASI holding increased by 324USD 1,671,347HASI holding increased by 27757USD 1,671,347324USD 27,757 USD 27.21 USD 26.9
2024-11-12 (Tuesday)61,100HASI holding increased by 644USD 1,643,590HASI holding decreased by -120516USD 1,643,590644USD -120,516 USD 26.9 USD 29.18
2024-11-11 (Monday)60,456HASI holding increased by 161USD 1,764,106HASI holding increased by 39669USD 1,764,106161USD 39,669 USD 29.18 USD 28.6
2024-11-08 (Friday)60,295USD 1,724,437HASI holding decreased by -210430USD 1,724,4370USD -210,430 USD 28.6 USD 32.09
2024-11-07 (Thursday)60,295HASI holding increased by 800USD 1,934,867HASI holding increased by 16748USD 1,934,867800USD 16,748 USD 32.09 USD 32.24
2024-11-06 (Wednesday)59,495USD 1,918,119HASI holding decreased by -180865USD 1,918,1190USD -180,865 USD 32.24 USD 35.28
2024-11-05 (Tuesday)59,495USD 2,098,984HASI holding decreased by -27367USD 2,098,9840USD -27,367 USD 35.28 USD 35.74
2024-11-04 (Monday)59,495USD 2,126,351HASI holding increased by 77938USD 2,126,3510USD 77,938 USD 35.74 USD 34.43
2024-11-01 (Friday)59,495USD 2,048,413HASI holding decreased by -33317USD 2,048,4130USD -33,317 USD 34.43 USD 34.99
2024-10-31 (Thursday)59,495USD 2,081,730HASI holding decreased by -2380USD 2,081,7300USD -2,380 USD 34.99 USD 35.03
2024-10-30 (Wednesday)59,495USD 2,084,110HASI holding increased by 48191USD 2,084,1100USD 48,191 USD 35.03 USD 34.22
2024-10-29 (Tuesday)59,495USD 2,035,919HASI holding decreased by -18443USD 2,035,9190USD -18,443 USD 34.22 USD 34.53
2024-10-28 (Monday)59,495USD 2,054,362HASI holding increased by 23798USD 2,054,3620USD 23,798 USD 34.53 USD 34.13
2024-10-25 (Friday)59,495USD 2,030,564HASI holding increased by 2974USD 2,030,5640USD 2,974 USD 34.13 USD 34.08
2024-10-24 (Thursday)59,495USD 2,027,590HASI holding decreased by -21418USD 2,027,5900USD -21,418 USD 34.08 USD 34.44
2024-10-23 (Wednesday)59,495HASI holding increased by 318USD 2,049,008HASI holding increased by 16870USD 2,049,008318USD 16,870 USD 34.44 USD 34.34
2024-10-22 (Tuesday)59,177USD 2,032,138HASI holding decreased by -5918USD 2,032,1380USD -5,918 USD 34.34 USD 34.44
2024-10-21 (Monday)59,177USD 2,038,056HASI holding decreased by -39648USD 2,038,0560USD -39,648 USD 34.44 USD 35.11
2024-10-18 (Friday)59,177USD 2,077,704USD 2,077,704
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 IE00BF4RFH31

Show aggregate share trades of HASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-364 28.530* 29.90 Profit of 10,882 on sale
2025-03-04SELL-364 28.250* 29.98 Profit of 10,912 on sale
2025-02-26SELL-728 28.800* 30.08 Profit of 21,898 on sale
2025-02-13BUY9,360 27.930* 30.37
2025-02-12BUY648 27.770* 30.42
2025-01-27BUY162 27.890* 31.18
2025-01-23BUY161 26.680* 31.42
2024-12-09BUY5,832 31.590* 31.71
2024-12-04BUY322 30.920* 31.78
2024-12-03BUY483 30.680* 31.82
2024-11-19BUY972 27.750* 32.88
2024-11-18BUY324 27.210* 33.22
2024-11-12BUY644 26.900* 33.61
2024-11-11BUY161 29.180* 33.91
2024-11-07BUY800 32.090* 34.45
2024-10-23BUY318 34.440* 34.39
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
2025-03-131,653,59601,843,46189.7%
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%
2025-01-07209,0721,327295,49470.8%

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.