Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HASI
Stock Name | Hannon Armstrong Sustainable Infrastructure Capital Inc |
Ticker | HASI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US41068X1000 |
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
Date | Number of HASI Shares Held | Base Market Value of HASI Shares | Local Market Value of HASI Shares | Change in HASI Shares Held | Change in HASI Base Value | Current Price per HASI Share Held | Previous Price per HASI Share Held |
---|
2025-03-12 (Wednesday) | 77,422 | USD 2,208,850 | USD 2,208,850 | -364 | USD -16,607 | USD 28.53 | USD 28.61 |
2025-03-11 (Tuesday) | 77,786 | USD 2,225,457 | USD 2,225,457 | 0 | USD -32,671 | USD 28.61 | USD 29.03 |
2025-03-10 (Monday) | 77,786 | USD 2,258,128 | USD 2,258,128 | 0 | USD -69,229 | USD 29.03 | USD 29.92 |
2025-03-07 (Friday) | 77,786 | USD 2,327,357 | USD 2,327,357 | 0 | USD 108,122 | USD 29.92 | USD 28.53 |
2025-03-05 (Wednesday) | 77,786 | USD 2,219,235 | USD 2,219,235 | 0 | USD 21,780 | USD 28.53 | USD 28.25 |
2025-03-04 (Tuesday) | 77,786 | USD 2,197,455 | USD 2,197,455 | -364 | USD 28,011 | USD 28.25 | USD 27.76 |
2025-03-03 (Monday) | 78,150 | USD 2,169,444 | USD 2,169,444 | 0 | USD -75,806 | USD 27.76 | USD 28.73 |
2025-02-28 (Friday) | 78,150 | USD 2,245,250 | USD 2,245,250 | 0 | USD 20,319 | USD 28.73 | USD 28.47 |
2025-02-27 (Thursday) | 78,150 | USD 2,224,931 | USD 2,224,931 | 0 | USD -25,789 | USD 28.47 | USD 28.8 |
2025-02-26 (Wednesday) | 78,150 | USD 2,250,720 | USD 2,250,720 | -728 | USD -4,402 | USD 28.8 | USD 28.59 |
2025-02-25 (Tuesday) | 78,878 | USD 2,255,122 | USD 2,255,122 | 0 | USD 18,931 | USD 28.59 | USD 28.35 |
2025-02-24 (Monday) | 78,878 | USD 2,236,191 | USD 2,236,191 | 0 | USD 24,452 | USD 28.35 | USD 28.04 |
2025-02-21 (Friday) | 78,878 | USD 2,211,739 | USD 2,211,739 | 0 | USD -71,779 | USD 28.04 | USD 28.95 |
2025-02-20 (Thursday) | 78,878 | USD 2,283,518 | USD 2,283,518 | 0 | USD 789 | USD 28.95 | USD 28.94 |
2025-02-19 (Wednesday) | 78,878 | USD 2,282,729 | USD 2,282,729 | 0 | USD -14,987 | USD 28.94 | USD 29.13 |
2025-02-18 (Tuesday) | 78,878 | USD 2,297,716 | USD 2,297,716 | 0 | USD 87,554 | USD 29.13 | USD 28.02 |
2025-02-17 (Monday) | 78,878 | USD 2,210,162 | USD 2,210,162 | 0 | USD 0 | USD 28.02 | USD 28.02 |
2025-02-14 (Friday) | 78,878 | USD 2,210,162 | USD 2,210,162 | 0 | USD 7,099 | USD 28.02 | USD 27.93 |
2025-02-13 (Thursday) | 78,878 | USD 2,203,063 | USD 2,203,063 | 9,360 | USD 272,548 | USD 27.93 | USD 27.77 |
2025-02-12 (Wednesday) | 69,518 | USD 1,930,515 | USD 1,930,515 | 648 | USD -2,666 | USD 27.77 | USD 28.07 |
2025-02-11 (Tuesday) | 68,870 | USD 1,933,181 | USD 1,933,181 | 0 | USD -32,369 | USD 28.07 | USD 28.54 |
2025-02-10 (Monday) | 68,870 | USD 1,965,550 | USD 1,965,550 | 0 | USD 22,727 | USD 28.54 | USD 28.21 |
2025-02-07 (Friday) | 68,870 | USD 1,942,823 | USD 1,942,823 | 0 | USD -4,821 | USD 28.21 | USD 28.28 |
2025-02-06 (Thursday) | 68,870 | USD 1,947,644 | USD 1,947,644 | 0 | USD 39,256 | USD 28.28 | USD 27.71 |
2025-02-05 (Wednesday) | 68,870 | USD 1,908,388 | USD 1,908,388 | 0 | USD 6,199 | USD 27.71 | USD 27.62 |
2025-02-04 (Tuesday) | 68,870 | USD 1,902,189 | USD 1,902,189 | 0 | USD 4,132 | USD 27.62 | USD 27.56 |
2025-02-03 (Monday) | 68,870 | USD 1,898,057 | USD 1,898,057 | 0 | USD -30,992 | USD 27.56 | USD 28.01 |
2025-01-31 (Friday) | 68,870 | USD 1,929,049 | USD 1,929,049 | 0 | USD -44,077 | USD 28.01 | USD 28.65 |
2025-01-30 (Thursday) | 68,870 | USD 1,973,126 | USD 1,973,126 | 0 | USD 33,058 | USD 28.65 | USD 28.17 |
2025-01-29 (Wednesday) | 68,870 | USD 1,940,068 | USD 1,940,068 | 0 | USD 59,228 | USD 28.17 | USD 27.31 |
2025-01-28 (Tuesday) | 68,870 | USD 1,880,840 | USD 1,880,840 | 0 | USD -39,944 | USD 27.31 | USD 27.89 |
2025-01-27 (Monday) | 68,870 | USD 1,920,784 | USD 1,920,784 | 162 | USD 43,681 | USD 27.89 | USD 27.32 |
2025-01-24 (Friday) | 68,708 | USD 1,877,103 | USD 1,877,103 | 0 | USD 43,974 | USD 27.32 | USD 26.68 |
2025-01-23 (Thursday) | 68,708 | USD 1,833,129 | USD 1,833,129 | 161 | USD -21,067 | USD 26.68 | USD 27.05 |
2025-01-22 (Wednesday) | 68,547 | USD 1,854,196 | USD 1,854,196 | 0 | USD -34,274 | USD 27.05 | USD 27.55 |
2025-01-22 (Wednesday) | 68,547 | USD 1,854,196 | USD 1,854,196 | 0 | USD -34,274 | USD 27.05 | USD 27.55 |
2025-01-21 (Tuesday) | 68,547 | USD 1,888,470 | USD 1,888,470 | | | | |
2025-01-20 (Monday) | 68,547 | USD 1,913,832 | USD 1,913,832 | | | | |
2025-01-17 (Friday) | 68,547 | USD 1,913,832 | USD 1,913,832 | | | | |
2025-01-16 (Thursday) | 68,547 | USD 1,930,284 | USD 1,930,284 | | | | |
2025-01-15 (Wednesday) | 68,547 | USD 1,889,155 | USD 1,889,155 | | | | |
2025-01-14 (Tuesday) | 68,547 | USD 1,884,357 | USD 1,884,357 | | | | |
2025-01-13 (Monday) | 68,547 | USD 1,814,439 | USD 1,814,439 | | | | |
2025-01-10 (Friday) | 68,547 | USD 1,848,027 | USD 1,848,027 | | | | |
2025-01-09 (Thursday) | 68,547 | USD 1,893,268 | USD 1,893,268 | | | | |
2025-01-09 (Thursday) | 68,547 | USD 1,893,268 | USD 1,893,268 | | | | |
2025-01-09 (Thursday) | 68,547 | USD 1,893,268 | USD 1,893,268 | | | | |
2025-01-08 (Wednesday) | 68,547 | USD 1,893,268 | USD 1,893,268 | | | | |
2025-01-08 (Wednesday) | 68,547 | USD 1,893,268 | USD 1,893,268 | | | | |
2025-01-08 (Wednesday) | 68,547 | USD 1,893,268 | USD 1,893,268 | | | | |
2025-01-02 (Thursday) | 69,681 | USD 1,891,839 | USD 1,891,839 | | | | |
2024-12-30 (Monday) | 69,681 | USD 1,861,180 | USD 1,861,180 | | | | |
2024-12-18 (Wednesday) | 69,681 | USD 1,853,515 | USD 1,853,515 | | | | |
2024-12-10 (Tuesday) | 69,033 | USD 2,111,719 | USD 2,111,719 | 0 | USD -69,033 | USD 30.59 | USD 31.59 |
2024-12-09 (Monday) | 69,033 | USD 2,180,752 | USD 2,180,752 | 5,832 | USD 214,569 | USD 31.59 | USD 31.11 |
2024-12-06 (Friday) | 63,201 | USD 1,966,183 | USD 1,966,183 | 0 | USD 10,112 | USD 31.11 | USD 30.95 |
2024-12-05 (Thursday) | 63,201 | USD 1,956,071 | USD 1,956,071 | 0 | USD 1,896 | USD 30.95 | USD 30.92 |
2024-12-04 (Wednesday) | 63,201 | USD 1,954,175 | USD 1,954,175 | 322 | USD 25,047 | USD 30.92 | USD 30.68 |
2024-12-03 (Tuesday) | 62,879 | USD 1,929,128 | USD 1,929,128 | 483 | USD -13,883 | USD 30.68 | USD 31.14 |
2024-12-02 (Monday) | 62,396 | USD 1,943,011 | USD 1,943,011 | 0 | USD -13,728 | USD 31.14 | USD 31.36 |
2024-11-29 (Friday) | 62,396 | USD 1,956,739 | USD 1,956,739 | 0 | USD 5,616 | USD 31.36 | USD 31.27 |
2024-11-28 (Thursday) | 62,396 | USD 1,951,123 | USD 1,951,123 | 0 | USD 0 | USD 31.27 | USD 31.27 |
2024-11-27 (Wednesday) | 62,396 | USD 1,951,123 | USD 1,951,123 | 0 | USD 58,652 | USD 31.27 | USD 30.33 |
2024-11-26 (Tuesday) | 62,396 | USD 1,892,471 | USD 1,892,471 | 0 | USD -5,615 | USD 30.33 | USD 30.42 |
2024-11-25 (Monday) | 62,396 | USD 1,898,086 | USD 1,898,086 | 0 | USD 87,978 | USD 30.42 | USD 29.01 |
2024-11-22 (Friday) | 62,396 | USD 1,810,108 | USD 1,810,108 | 0 | USD 26,206 | USD 29.01 | USD 28.59 |
2024-11-21 (Thursday) | 62,396 | USD 1,783,902 | USD 1,783,902 | 0 | USD 33,694 | USD 28.59 | USD 28.05 |
2024-11-20 (Wednesday) | 62,396 | USD 1,750,208 | USD 1,750,208 | 0 | USD 18,719 | USD 28.05 | USD 27.75 |
2024-11-19 (Tuesday) | 62,396 | USD 1,731,489 | USD 1,731,489 | 972 | USD 60,142 | USD 27.75 | USD 27.21 |
2024-11-18 (Monday) | 61,424 | USD 1,671,347 | USD 1,671,347 | 324 | USD 27,757 | USD 27.21 | USD 26.9 |
2024-11-12 (Tuesday) | 61,100 | USD 1,643,590 | USD 1,643,590 | 644 | USD -120,516 | USD 26.9 | USD 29.18 |
2024-11-11 (Monday) | 60,456 | USD 1,764,106 | USD 1,764,106 | 161 | USD 39,669 | USD 29.18 | USD 28.6 |
2024-11-08 (Friday) | 60,295 | USD 1,724,437 | USD 1,724,437 | 0 | USD -210,430 | USD 28.6 | USD 32.09 |
2024-11-07 (Thursday) | 60,295 | USD 1,934,867 | USD 1,934,867 | 800 | USD 16,748 | USD 32.09 | USD 32.24 |
2024-11-06 (Wednesday) | 59,495 | USD 1,918,119 | USD 1,918,119 | 0 | USD -180,865 | USD 32.24 | USD 35.28 |
2024-11-05 (Tuesday) | 59,495 | USD 2,098,984 | USD 2,098,984 | 0 | USD -27,367 | USD 35.28 | USD 35.74 |
2024-11-04 (Monday) | 59,495 | USD 2,126,351 | USD 2,126,351 | 0 | USD 77,938 | USD 35.74 | USD 34.43 |
2024-11-01 (Friday) | 59,495 | USD 2,048,413 | USD 2,048,413 | 0 | USD -33,317 | USD 34.43 | USD 34.99 |
2024-10-31 (Thursday) | 59,495 | USD 2,081,730 | USD 2,081,730 | 0 | USD -2,380 | USD 34.99 | USD 35.03 |
2024-10-30 (Wednesday) | 59,495 | USD 2,084,110 | USD 2,084,110 | 0 | USD 48,191 | USD 35.03 | USD 34.22 |
2024-10-29 (Tuesday) | 59,495 | USD 2,035,919 | USD 2,035,919 | 0 | USD -18,443 | USD 34.22 | USD 34.53 |
2024-10-28 (Monday) | 59,495 | USD 2,054,362 | USD 2,054,362 | 0 | USD 23,798 | USD 34.53 | USD 34.13 |
2024-10-25 (Friday) | 59,495 | USD 2,030,564 | USD 2,030,564 | 0 | USD 2,974 | USD 34.13 | USD 34.08 |
2024-10-24 (Thursday) | 59,495 | USD 2,027,590 | USD 2,027,590 | 0 | USD -21,418 | USD 34.08 | USD 34.44 |
2024-10-23 (Wednesday) | 59,495 | USD 2,049,008 | USD 2,049,008 | 318 | USD 16,870 | USD 34.44 | USD 34.34 |
2024-10-22 (Tuesday) | 59,177 | USD 2,032,138 | USD 2,032,138 | 0 | USD -5,918 | USD 34.34 | USD 34.44 |
2024-10-21 (Monday) | 59,177 | USD 2,038,056 | USD 2,038,056 | 0 | USD -39,648 | USD 34.44 | USD 35.11 |
2024-10-18 (Friday) | 59,177 | USD 2,077,704 | USD 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 holdingsShare Trades of HASI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HASIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -364 | | | 28.530* | | 29.90 Profit of 10,882 on sale |
2025-03-04 | SELL | -364 | | | 28.250* | | 29.98 Profit of 10,912 on sale |
2025-02-26 | SELL | -728 | | | 28.800* | | 30.08 Profit of 21,898 on sale |
2025-02-13 | BUY | 9,360 | | | 27.930* | | 30.37 |
2025-02-12 | BUY | 648 | | | 27.770* | | 30.42 |
2025-01-27 | BUY | 162 | | | 27.890* | | 31.18 |
2025-01-23 | BUY | 161 | | | 26.680* | | 31.42 |
2024-12-09 | BUY | 5,832 | | | 31.590* | | 31.71 |
2024-12-04 | BUY | 322 | | | 30.920* | | 31.78 |
2024-12-03 | BUY | 483 | | | 30.680* | | 31.82 |
2024-11-19 | BUY | 972 | | | 27.750* | | 32.88 |
2024-11-18 | BUY | 324 | | | 27.210* | | 33.22 |
2024-11-12 | BUY | 644 | | | 26.900* | | 33.61 |
2024-11-11 | BUY | 161 | | | 29.180* | | 33.91 |
2024-11-07 | BUY | 800 | | | 32.090* | | 34.45 |
2024-10-23 | BUY | 318 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 1,653,596 | 0 | 1,843,461 | 89.7% |
2025-03-12 | 174,750 | 47 | 299,648 | 58.3% |
2025-03-11 | 217,186 | 459 | 320,866 | 67.7% |
2025-03-10 | 304,758 | 214 | 537,149 | 56.7% |
2025-03-07 | 361,145 | 15 | 508,214 | 71.1% |
2025-03-06 | 168,866 | 160 | 266,898 | 63.3% |
2025-03-05 | 304,102 | 60 | 437,494 | 69.5% |
2025-03-04 | 184,757 | 0 | 359,937 | 51.3% |
2025-03-03 | 141,209 | 411 | 259,198 | 54.5% |
2025-02-28 | 132,551 | 300 | 292,156 | 45.4% |
2025-02-27 | 145,481 | 542 | 254,581 | 57.1% |
2025-02-26 | 136,652 | 96 | 337,361 | 40.5% |
2025-02-25 | 140,389 | 141 | 320,064 | 43.9% |
2025-02-24 | 135,596 | 316 | 245,355 | 55.3% |
2025-02-21 | 185,881 | 24 | 279,645 | 66.5% |
2025-02-20 | 538,211 | 674 | 677,427 | 79.4% |
2025-02-19 | 150,779 | 556 | 326,335 | 46.2% |
2025-02-18 | 523,583 | 167 | 713,296 | 73.4% |
2025-02-14 | 972,732 | 229 | 1,315,580 | 73.9% |
2025-02-13 | 188,226 | 0 | 395,379 | 47.6% |
2025-02-12 | 178,947 | 261 | 537,428 | 33.3% |
2025-02-11 | 152,214 | 46 | 241,488 | 63.0% |
2025-02-10 | 162,989 | 1,221 | 214,338 | 76.0% |
2025-02-07 | 177,324 | 122 | 216,233 | 82.0% |
2025-02-06 | 180,435 | 314 | 243,921 | 74.0% |
2025-02-05 | 178,579 | 354 | 234,952 | 76.0% |
2025-02-04 | 174,833 | 0 | 358,069 | 48.8% |
2025-02-03 | 329,513 | 34 | 431,688 | 76.3% |
2025-01-31 | 1,100,895 | 0 | 1,260,825 | 87.3% |
2025-01-30 | 278,189 | 1,138 | 421,927 | 65.9% |
2025-01-29 | 247,052 | 27 | 490,612 | 50.4% |
2025-01-28 | 216,946 | 0 | 313,489 | 69.2% |
2025-01-27 | 175,285 | 0 | 256,176 | 68.4% |
2025-01-24 | 500,500 | 0 | 746,999 | 67.0% |
2025-01-23 | 237,247 | 50 | 394,315 | 60.2% |
2025-01-22 | 314,395 | 9,723 | 647,465 | 48.6% |
2025-01-21 | 159,622 | 924 | 451,442 | 35.4% |
2025-01-17 | 156,571 | 29 | 301,701 | 51.9% |
2025-01-16 | 125,240 | 0 | 184,585 | 67.8% |
2025-01-15 | 133,814 | 31 | 229,813 | 58.2% |
2025-01-14 | 182,869 | 0 | 344,227 | 53.1% |
2025-01-13 | 215,092 | 229 | 347,178 | 62.0% |
2025-01-10 | 181,143 | 0 | 277,965 | 65.2% |
2025-01-08 | 566,891 | 10 | 690,373 | 82.1% |
2025-01-07 | 209,072 | 1,327 | 295,494 | 70.8% |
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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