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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

HA Sustainable Infrastructure Capital (NYSE:HASI) Price Target Raised to $45.00
HA Sustainable Infrastructure Capital (NYSE:HASI – Free Report) had its price objective upped by JPMorgan Chase & Co. from $42.00 to $45.00 in a research report sent to investors on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the real estate investment trust’s stock. A number of other equities analysts […] - 2025-09-22 02:11:21
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Receives $37.38 Average PT from Analysts
Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Get Free Report) have received an average rating of “Buy” from the nine analysts that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy […] - 2025-09-17 02:58:44
Validea John Neff Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.OSHKOSH CORP (OSK) is a - 2025-08-27 06:41:19
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Receives Average Rating of “Buy” from Analysts
Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Get Free Report) have been given an average recommendation of “Buy” by the eleven analysts that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, nine have assigned a buy rating and one has given a strong […] - 2025-08-20 02:55:08
HA Sustainable Infrastructure Capital (NYSE:HASI) Price Target Raised to $39.00
HA Sustainable Infrastructure Capital (NYSE:HASI – Free Report) had its price objective increased by UBS Group from $38.00 to $39.00 in a report released on Monday,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the stock. Wall Street Zen raised […] - 2025-08-14 03:00:54
Why HA Sustainable Infrastructure Capital Is a Top 10 REIT Stock With 6.41% Yield (HASI)
HA Sustainable Infrastructure Capital Inc (Symbol: HASI) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, HASI shares displayed both attrac - 2025-08-13 08:48:41
Deutsche Bank AG Reduces Stock Position in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Deutsche Bank AG decreased its holdings in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,001,475 shares of the real estate investment trust’s stock after selling 30,257 shares during the […] - 2025-08-13 05:54:57
Atria Wealth Solutions Inc. Sells 773 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Atria Wealth Solutions Inc. trimmed its holdings in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The firm owned 25,595 shares of the real estate investment trust’s stock after selling 773 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in HA Sustainable Infrastructure […] - 2025-08-13 04:46:56
HA Sustainable Infrastructure Capital (NYSE:HASI) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of HA Sustainable Infrastructure Capital (NYSE:HASI – Free Report) from a sell rating to a hold rating in a research note published on Saturday morning. Separately, Robert W. Baird cut their price objective on HA Sustainable Infrastructure Capital from $47.00 to $41.00 and set an “outperform” rating on the stock […] - 2025-08-12 04:16:49
Avantax Advisory Services Inc. Buys 738 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Avantax Advisory Services Inc. boosted its stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,788 shares of the real estate investment trust’s stock after purchasing an additional 738 shares during the period. Avantax Advisory Services Inc.’s holdings in HA Sustainable Infrastructure […] - 2025-08-08 04:30:54
Federated Hermes Inc. Sells 30,808 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Federated Hermes Inc. lessened its position in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 31.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 66,165 shares of the real estate investment trust’s stock after selling 30,808 shares during the period. Federated Hermes Inc.’s holdings in HA Sustainable Infrastructure […] - 2025-08-06 05:13:00
IQ EQ FUND MANAGEMENT IRELAND Ltd Purchases 51,917 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
IQ EQ FUND MANAGEMENT IRELAND Ltd lifted its stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 171.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 82,203 shares of the real estate investment trust’s stock after purchasing an additional 51,917 shares […] - 2025-08-04 04:44:48
Peek Under The Hood: SPSM Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:59:23
New York State Common Retirement Fund Grows Position in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
New York State Common Retirement Fund grew its holdings in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 39.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 245,195 shares of the real estate investment trust’s stock […] - 2025-07-20 05:35:04
Nisa Investment Advisors LLC Sells 6,609 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Nisa Investment Advisors LLC lowered its holdings in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 18.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 29,599 shares of the real estate investment trust’s stock after selling 6,609 shares during the quarter. Nisa Investment Advisors LLC’s holdings in HA Sustainable […] - 2025-07-16 05:06:50
Brokerages Set HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Price Target at $38.00
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Get Free Report) has earned a consensus rating of “Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-04 02:55:08
Illinois Municipal Retirement Fund Lowers Stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Illinois Municipal Retirement Fund cut its position in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 6.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 59,965 shares of the real estate investment trust’s stock after selling 3,852 shares during […] - 2025-07-01 05:36:54
Garde Capital Inc. Takes $35,000 Position in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Garde Capital Inc. acquired a new stake in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,200 shares of the real estate investment trust’s stock, valued at […] - 2025-06-23 05:31:00
HA Sustainable Infrastructure Capital Prices $1 Bln Of Green Senior Unsecured Notes Offering
(RTTNews) - HA Sustainable Infrastructure Capital, Inc. (HASI), an investor in sustainable infrastructure assets, Friday said it priced its public offering of $600 million of 6.15% green senior unsecured notes due 2031, and $400 million of 6.75% green senior unsecured notes due 2 - 2025-06-13 10:13:03
Harbor Capital Advisors Inc. Sells 25,055 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Harbor Capital Advisors Inc. trimmed its holdings in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 34.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,940 shares of the real estate investment trust’s stock after selling 25,055 […] - 2025-06-13 05:16:54
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Shares Bought by Royal Bank of Canada
Royal Bank of Canada lifted its stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The fund owned 644,053 shares of the real estate investment trust’s stock after purchasing an additional 51,401 shares during the quarter. Royal Bank of Canada’s holdings in HA Sustainable Infrastructure […] - 2025-05-26 05:27:03
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 6.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 65,744 shares of the real estate investment trust’s stock after […] - 2025-05-23 05:34:59
HA Sustainable Infrastructure Capital (NYSE:HASI) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen lowered shares of HA Sustainable Infrastructure Capital (NYSE:HASI – Free Report) from a hold rating to a sell rating in a research note issued to investors on Thursday. Other analysts have also issued reports about the company. Wells Fargo & Company assumed coverage on HA Sustainable Infrastructure Capital in a report on […] - 2025-05-23 04:32:59
Ameriprise Financial Inc. Buys 380 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Ameriprise Financial Inc. boosted its holdings in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 0.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 302,797 shares of the real estate investment trust’s stock after purchasing an additional 380 shares during the period. Ameriprise Financial Inc.’s holdings in HA Sustainable Infrastructure Capital were […] - 2025-05-22 04:35:07
Janus Henderson Group PLC Has $2.83 Million Holdings in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Janus Henderson Group PLC boosted its stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 105,281 shares of the real estate investment trust’s stock after purchasing an additional 1,563 shares during the […] - 2025-05-21 05:18:51
StockNews.com Upgrades HA Sustainable Infrastructure Capital (NYSE:HASI) to “Hold”
HA Sustainable Infrastructure Capital (NYSE:HASI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Several other equities research analysts also recently commented on the stock. JPMorgan Chase & Co. lowered their target price on shares of HA […] - 2025-05-16 04:59:13
The Manufacturers Life Insurance Company Sells 799 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
The Manufacturers Life Insurance Company lessened its position in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 65,013 shares of the real estate investment trust’s stock after selling 799 shares during the period. The Manufacturers Life Insurance Company’s holdings […] - 2025-05-12 05:32:54
Voya Investment Management LLC Sells 14,928 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Voya Investment Management LLC decreased its position in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 30.7% during the 4th quarter, Holdings Channel reports. The firm owned 33,649 shares of the real estate investment trust’s stock after selling 14,928 shares during the period. Voya Investment Management LLC’s holdings in HA Sustainable Infrastructure Capital […] - 2025-05-07 07:04:54
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC increased its stake in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 94.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,594 shares of the real estate investment trust’s stock […] - 2025-05-06 05:08:50
HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Shares Acquired by Mariner LLC
Mariner LLC lifted its position in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 3.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 21,819 shares of the real estate investment trust’s stock after purchasing an additional 786 shares during the quarter. Mariner […] - 2025-05-01 05:22:56

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
2025-09-26 (Friday)104,402USD 3,185,305USD 3,185,305
2025-09-25 (Thursday)104,402USD 3,100,739HASI holding increased by 7308USD 3,100,7390USD 7,308 USD 29.7 USD 29.63
2025-09-24 (Wednesday)104,402USD 3,093,431USD 3,093,431
2025-09-17 (Wednesday)103,724USD 2,914,644HASI holding decreased by -3112USD 2,914,6440USD -3,112 USD 28.1 USD 28.13
2025-09-16 (Tuesday)103,724USD 2,917,756USD 2,917,756
2025-09-12 (Friday)103,046USD 2,880,136USD 2,880,136
2025-09-11 (Thursday)103,046USD 2,919,293USD 2,919,293
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
2025-08-21SELL-338 27.360* 27.95 Profit of 9,448 on sale
2025-07-31BUY1,014 25.970* 27.97
2025-07-28SELL-338 27.690* 27.98 Profit of 9,456 on sale
2025-06-30SELL-676 26.860* 28.07 Profit of 18,978 on sale
2025-06-25SELL-338 26.500* 28.09 Profit of 9,494 on sale
2025-06-20SELL-676 25.620* 28.14 Profit of 19,021 on sale
2025-05-30SELL-5,859 25.050* 28.40 Profit of 166,393 on sale
2025-05-23BUY359 25.270* 28.53
2025-05-19SELL-359 28.250* 28.57 Profit of 10,258 on sale
2025-05-15SELL-1,077 28.350* 28.58 Profit of 30,776 on sale
2025-05-12SELL-359 26.560* 28.62 Profit of 10,273 on sale
2025-05-09SELL-359 26.970* 28.63 Profit of 10,279 on sale
2025-04-30SELL-359 24.980* 28.84 Profit of 10,355 on sale
2025-04-24SELL-718 24.750* 28.99 Profit of 20,816 on sale
2025-04-17SELL-359 24.220* 29.25 Profit of 10,501 on sale
2025-04-15SELL-1,077 23.730* 29.37 Profit of 31,631 on sale
2025-04-14SELL-1,077 24.210* 29.43 Profit of 31,693 on sale
2025-04-09SELL-1,436 24.590* 29.63 Profit of 42,550 on sale
2025-04-07SELL-2,520 25.730* 29.74 Profit of 74,941 on sale
2025-04-04SELL-3,600 27.060* 29.77 Profit of 107,172 on sale
2025-03-31BUY360 29.240* 29.79
2025-03-19SELL-720 29.490* 29.83 Profit of 21,477 on sale
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 366,833 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
2025-09-19153,4390351,27243.7%
2025-09-18127,8980250,53051.1%
2025-09-17150,8980332,21445.4%
2025-09-16194,7370361,30553.9%
2025-09-1592,2759276,11233.4%
2025-09-12142,1851,175256,95655.3%
2025-09-11155,90945280,43755.6%
2025-09-10299,0944,975388,21077.0%
2025-09-09142,7180212,34467.2%
2025-09-08164,55856302,08754.5%
2025-09-05152,869376380,69040.2%
2025-09-04159,7430346,54446.1%
2025-09-03135,213724343,38539.4%
2025-09-02109,1560248,18144.0%
2025-08-29122,1430259,07347.1%
2025-08-2869,9920180,19138.8%
2025-08-2759,8095237,87925.1%
2025-08-2682,6453319,03625.9%
2025-08-2592,736265265,31335.0%
2025-08-22162,075709433,01537.4%
2025-08-21110,052511182,11760.4%
2025-08-20126,19680244,86351.5%
2025-08-19177,0070349,30350.7%
2025-08-18250,2841,327413,98760.5%
2025-08-15345,73463685,21250.5%
2025-08-1489,8890256,10435.1%
2025-08-13294,08980594,82549.4%
2025-08-12207,1850424,15148.8%
2025-08-11199,5820450,99644.3%
2025-08-08295,0160539,37854.7%
2025-08-07274,2401,039499,67654.9%
2025-08-06202,379223447,10945.3%
2025-08-05280,9910566,98549.6%
2025-08-04223,8110526,88042.5%
2025-08-01230,54338491,71546.9%
2025-07-31228,09727415,11254.9%
2025-07-30209,49971423,83749.4%
2025-07-29180,110199244,02773.8%
2025-07-28206,1170272,68475.6%
2025-07-25111,6830147,50075.7%
2025-07-24126,8041,506215,92958.7%
2025-07-23179,0440316,34356.6%
2025-07-22528,925954899,81458.8%
2025-07-21164,995575282,35458.4%
2025-07-18138,762250390,95835.5%

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.