Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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

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
2025-11-12 (Wednesday)	103,046	USD 3,496,351	USD 3,496,351	-339	USD -18,739	USD 33.93	USD 34
2025-11-11 (Tuesday)	103,385	USD 3,515,090	USD 3,515,090	0	USD 21,711	USD 34	USD 33.79
2025-11-10 (Monday)	103,385	USD 3,493,379	USD 3,493,379	0	USD 181,957	USD 33.79	USD 32.03
2025-11-07 (Friday)	103,385	USD 3,311,422	USD 3,311,422	0	USD 359,780	USD 32.03	USD 28.55
2025-11-06 (Thursday)	103,385	USD 2,951,642	USD 2,951,642	-339	USD -50,131	USD 28.55	USD 28.94
2025-11-05 (Wednesday)	103,724	USD 3,001,773	USD 3,001,773	-3,390	USD -48,834	USD 28.94	USD 28.48
2025-11-04 (Tuesday)	107,114	USD 3,050,607	USD 3,050,607	-678	USD 18,418	USD 28.48	USD 28.13
2025-11-03 (Monday)	107,792	USD 3,032,189	USD 3,032,189	-678	USD 26,485	USD 28.13	USD 27.71
2025-10-31 (Friday)	108,470	USD 3,005,704	USD 3,005,704	0	USD -2,169	USD 27.71	USD 27.73
2025-10-30 (Thursday)	108,470	USD 3,007,873	USD 3,007,873	0	USD -43,388	USD 27.73	USD 28.13
2025-10-29 (Wednesday)	108,470	USD 3,051,261	USD 3,051,261	0	USD -92,200	USD 28.13	USD 28.98
2025-10-28 (Tuesday)	108,470	USD 3,143,461	USD 3,143,461	1,017	USD 56,336	USD 28.98	USD 28.73
2025-10-27 (Monday)	107,453	USD 3,087,125	USD 3,087,125	0	USD -20,416	USD 28.73	USD 28.92

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -339 34.270 33.460 33.541 USD -11,370 28.20 Loss of -1,812 on sale
2025-11-06 SELL -339 29.310 28.495 28.577 USD -9,687 28.11 Loss of -157 on sale
2025-11-05 SELL -3,390 29.690 28.540 28.655 USD -97,140 28.11 Loss of -1,848 on sale
2025-11-04 SELL -678 28.580 27.570 27.671 USD -18,761 28.11 Profit of 296 on sale
2025-11-03 SELL -678 28.220 27.295 27.388 USD -18,569 28.11 Profit of 488 on sale
2025-10-28 BUY 1,017 28.980 29.020 29.016 USD 29,509 28.11
2025-10-24 SELL -339 28.920 29.080 29.064 USD -9,853 28.10 Loss of -327 on sale
2025-10-15 BUY 2,034 30.540 31.060 31.008 USD 63,070 28.06
2025-10-02 BUY 339 31.150 31.620 31.573 USD 10,703 28.03
2025-09-30 BUY 678 30.700 31.180 31.132 USD 21,107 27.99
2025-08-21 SELL -338 27.360 27.840 27.792 USD -9,394 27.95 Profit of 55 on sale
2025-07-31 BUY 1,014 25.970 26.890 26.798 USD 27,173 27.97
2025-07-28 SELL -338 27.690 28.060 28.023 USD -9,472 27.98 Loss of -16 on sale
2025-06-30 SELL -676 26.860 27.440 27.382 USD -18,510 28.07 Profit of 468 on sale
2025-06-25 SELL -338 26.500 26.640 26.626 USD -9,000 28.09 Profit of 495 on sale
2025-06-20 SELL -676 25.620 26.520 26.430 USD -17,867 28.14 Profit of 1,154 on sale
2025-05-30 SELL -5,859 25.050 25.450 25.410 USD -148,877 28.40 Profit of 17,516 on sale
2025-05-23 BUY 359 25.270 25.470 25.450 USD 9,137 28.53
2025-05-19 SELL -359 28.250 28.300 28.295 USD -10,158 28.57 Profit of 100 on sale
2025-05-15 SELL -1,077 28.350 28.560 28.539 USD -30,737 28.58 Profit of 39 on sale
2025-05-12 SELL -359 26.560 28.030 27.883 USD -10,010 28.62 Profit of 263 on sale
2025-05-09 SELL -359 26.970 27.040 27.033 USD -9,705 28.63 Profit of 574 on sale
2025-04-30 SELL -359 24.980 25.180 25.160 USD -9,032 28.84 Profit of 1,323 on sale
2025-04-24 SELL -718 24.750 24.790 24.786 USD -17,796 28.99 Profit of 3,019 on sale
2025-04-17 SELL -359 24.220 24.670 24.625 USD -8,840 29.25 Profit of 1,661 on sale
2025-04-15 SELL -1,077 23.730 24.750 24.648 USD -26,546 29.37 Profit of 5,086 on sale
2025-04-14 SELL -1,077 24.210 24.300 24.291 USD -26,161 29.43 Profit of 5,531 on sale
2025-04-09 SELL -1,436 24.590 25.320 25.247 USD -36,255 29.63 Profit of 6,295 on sale
2025-04-07 SELL -2,520 25.730 27.600 27.413 USD -69,081 29.74 Profit of 5,860 on sale
2025-04-04 SELL -3,600 27.060 27.880 27.798 USD -100,073 29.77 Profit of 7,099 on sale
2025-03-31 BUY 360 29.240 29.480 29.456 USD 10,604 29.79
2025-03-19 SELL -720 29.490 29.820 29.787 USD -21,447 29.83 Profit of 31 on sale
2025-03-14 SELL -2,160 29.070 29.220 29.205 USD -63,083 29.85 Profit of 1,390 on sale
2025-03-13 SELL -722 28.500 28.970 28.923 USD -20,882 29.87 Profit of 682 on sale
2025-03-12 SELL -12,274 28.530 28.940 28.899 USD -354,706 29.89 Profit of 12,126 on sale
2025-03-07 SELL -722 29.920 30.140 30.118 USD -21,745 29.92 Loss of -144 on sale
2025-03-06 SELL -1,083 28.760 28.860 28.850 USD -31,245 29.94 Profit of 1,177 on sale
2025-03-03 SELL -361 27.760 28.830 28.723 USD -10,369 30.02 Profit of 469 on sale
2025-02-28 SELL -2,172 28.730 28.760 28.757 USD -62,460 30.04 Profit of 2,793 on sale
2025-02-26 SELL -362 28.800 29.360 29.304 USD -10,608 30.09 Profit of 285 on sale
2025-02-25 SELL -1,086 28.590 28.750 28.734 USD -31,205 30.12 Profit of 1,501 on sale
2025-02-18 BUY 1,805 29.130 29.490 29.454 USD 53,164 30.25
2025-02-13 BUY 361 27.930 28.180 28.155 USD 10,164 30.39
2025-02-12 BUY 361 27.770 28.070 28.040 USD 10,122 30.44
2025-02-11 BUY 1,083 28.070 28.400 28.367 USD 30,721 30.49
2025-02-06 BUY 3,249 28.280 28.370 28.361 USD 92,145 30.63
2025-01-27 BUY 361 27.890 28.020 28.007 USD 10,111 31.23
2024-12-30 BUY 1,805 26.710 26.990 26.962 USD 48,666 31.75
2024-12-06 BUY 1,444 31.110 31.510 31.470 USD 45,443 31.81
2024-12-05 BUY 361 30.950 31.350 31.310 USD 11,303 31.84
2024-12-04 BUY 1,800 30.920 31.150 31.127 USD 56,029 31.88
2024-11-29 BUY 1,800 31.360 31.590 31.567 USD 56,821 31.98
2024-11-27 BUY 1,440 31.270 31.390 31.378 USD 45,184 32.04
2024-11-26 BUY 360 30.330 30.570 30.546 USD 10,997 32.11
2024-11-21 BUY 1,800 28.590 28.810 28.788 USD 51,818 32.55
2024-11-20 BUY 1,080 28.050 28.270 28.248 USD 30,508 32.80
2024-11-18 BUY 4,320 27.210 27.530 27.498 USD 118,791 33.47
2024-11-12 BUY 2,872 26.900 28.930 28.727 USD 82,504 33.91
2024-11-08 BUY 1,795 28.600 31.750 31.435 USD 56,426 34.28
2024-11-07 BUY 5,385 32.090 32.810 32.738 USD 176,294 34.45
2024-11-06 BUY 718 32.240 34.580 34.346 USD 24,660 34.64
2024-10-31 BUY 359 34.990 35.600 35.539 USD 12,759 34.40
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-339	34.270	33.460	33.541	USD -11,370	28.20 Loss of -1,812 on sale
2025-11-06	SELL	-339	29.310	28.495	28.577	USD -9,687	28.11 Loss of -157 on sale
2025-11-05	SELL	-3,390	29.690	28.540	28.655	USD -97,140	28.11 Loss of -1,848 on sale
2025-11-04	SELL	-678	28.580	27.570	27.671	USD -18,761	28.11 Profit of 296 on sale
2025-11-03	SELL	-678	28.220	27.295	27.388	USD -18,569	28.11 Profit of 488 on sale
2025-10-28	BUY	1,017	28.980	29.020	29.016	USD 29,509	28.11
2025-10-24	SELL	-339	28.920	29.080	29.064	USD -9,853	28.10 Loss of -327 on sale
2025-10-15	BUY	2,034	30.540	31.060	31.008	USD 63,070	28.06
2025-10-02	BUY	339	31.150	31.620	31.573	USD 10,703	28.03
2025-09-30	BUY	678	30.700	31.180	31.132	USD 21,107	27.99
2025-08-21	SELL	-338	27.360	27.840	27.792	USD -9,394	27.95 Profit of 55 on sale
2025-07-31	BUY	1,014	25.970	26.890	26.798	USD 27,173	27.97
2025-07-28	SELL	-338	27.690	28.060	28.023	USD -9,472	27.98 Loss of -16 on sale
2025-06-30	SELL	-676	26.860	27.440	27.382	USD -18,510	28.07 Profit of 468 on sale
2025-06-25	SELL	-338	26.500	26.640	26.626	USD -9,000	28.09 Profit of 495 on sale
2025-06-20	SELL	-676	25.620	26.520	26.430	USD -17,867	28.14 Profit of 1,154 on sale
2025-05-30	SELL	-5,859	25.050	25.450	25.410	USD -148,877	28.40 Profit of 17,516 on sale
2025-05-23	BUY	359	25.270	25.470	25.450	USD 9,137	28.53
2025-05-19	SELL	-359	28.250	28.300	28.295	USD -10,158	28.57 Profit of 100 on sale
2025-05-15	SELL	-1,077	28.350	28.560	28.539	USD -30,737	28.58 Profit of 39 on sale
2025-05-12	SELL	-359	26.560	28.030	27.883	USD -10,010	28.62 Profit of 263 on sale
2025-05-09	SELL	-359	26.970	27.040	27.033	USD -9,705	28.63 Profit of 574 on sale
2025-04-30	SELL	-359	24.980	25.180	25.160	USD -9,032	28.84 Profit of 1,323 on sale
2025-04-24	SELL	-718	24.750	24.790	24.786	USD -17,796	28.99 Profit of 3,019 on sale
2025-04-17	SELL	-359	24.220	24.670	24.625	USD -8,840	29.25 Profit of 1,661 on sale
2025-04-15	SELL	-1,077	23.730	24.750	24.648	USD -26,546	29.37 Profit of 5,086 on sale
2025-04-14	SELL	-1,077	24.210	24.300	24.291	USD -26,161	29.43 Profit of 5,531 on sale
2025-04-09	SELL	-1,436	24.590	25.320	25.247	USD -36,255	29.63 Profit of 6,295 on sale
2025-04-07	SELL	-2,520	25.730	27.600	27.413	USD -69,081	29.74 Profit of 5,860 on sale
2025-04-04	SELL	-3,600	27.060	27.880	27.798	USD -100,073	29.77 Profit of 7,099 on sale
2025-03-31	BUY	360	29.240	29.480	29.456	USD 10,604	29.79
2025-03-19	SELL	-720	29.490	29.820	29.787	USD -21,447	29.83 Profit of 31 on sale
2025-03-14	SELL	-2,160	29.070	29.220	29.205	USD -63,083	29.85 Profit of 1,390 on sale
2025-03-13	SELL	-722	28.500	28.970	28.923	USD -20,882	29.87 Profit of 682 on sale
2025-03-12	SELL	-12,274	28.530	28.940	28.899	USD -354,706	29.89 Profit of 12,126 on sale
2025-03-07	SELL	-722	29.920	30.140	30.118	USD -21,745	29.92 Loss of -144 on sale
2025-03-06	SELL	-1,083	28.760	28.860	28.850	USD -31,245	29.94 Profit of 1,177 on sale
2025-03-03	SELL	-361	27.760	28.830	28.723	USD -10,369	30.02 Profit of 469 on sale
2025-02-28	SELL	-2,172	28.730	28.760	28.757	USD -62,460	30.04 Profit of 2,793 on sale
2025-02-26	SELL	-362	28.800	29.360	29.304	USD -10,608	30.09 Profit of 285 on sale
2025-02-25	SELL	-1,086	28.590	28.750	28.734	USD -31,205	30.12 Profit of 1,501 on sale
2025-02-18	BUY	1,805	29.130	29.490	29.454	USD 53,164	30.25
2025-02-13	BUY	361	27.930	28.180	28.155	USD 10,164	30.39
2025-02-12	BUY	361	27.770	28.070	28.040	USD 10,122	30.44
2025-02-11	BUY	1,083	28.070	28.400	28.367	USD 30,721	30.49
2025-02-06	BUY	3,249	28.280	28.370	28.361	USD 92,145	30.63
2025-01-27	BUY	361	27.890	28.020	28.007	USD 10,111	31.23
2024-12-30	BUY	1,805	26.710	26.990	26.962	USD 48,666	31.75
2024-12-06	BUY	1,444	31.110	31.510	31.470	USD 45,443	31.81
2024-12-05	BUY	361	30.950	31.350	31.310	USD 11,303	31.84
2024-12-04	BUY	1,800	30.920	31.150	31.127	USD 56,029	31.88
2024-11-29	BUY	1,800	31.360	31.590	31.567	USD 56,821	31.98
2024-11-27	BUY	1,440	31.270	31.390	31.378	USD 45,184	32.04
2024-11-26	BUY	360	30.330	30.570	30.546	USD 10,997	32.11
2024-11-21	BUY	1,800	28.590	28.810	28.788	USD 51,818	32.55
2024-11-20	BUY	1,080	28.050	28.270	28.248	USD 30,508	32.80
2024-11-18	BUY	4,320	27.210	27.530	27.498	USD 118,791	33.47
2024-11-12	BUY	2,872	26.900	28.930	28.727	USD 82,504	33.91
2024-11-08	BUY	1,795	28.600	31.750	31.435	USD 56,426	34.28
2024-11-07	BUY	5,385	32.090	32.810	32.738	USD 176,294	34.45
2024-11-06	BUY	718	32.240	34.580	34.346	USD 24,660	34.64
2024-10-31	BUY	359	34.990	35.600	35.539	USD 12,759	34.40

* (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
2025-09-19	153,439	0	351,272	43.7%
2025-09-18	127,898	0	250,530	51.1%
2025-09-17	150,898	0	332,214	45.4%
2025-09-16	194,737	0	361,305	53.9%
2025-09-15	92,275	9	276,112	33.4%
2025-09-12	142,185	1,175	256,956	55.3%
2025-09-11	155,909	45	280,437	55.6%
2025-09-10	299,094	4,975	388,210	77.0%
2025-09-09	142,718	0	212,344	67.2%
2025-09-08	164,558	56	302,087	54.5%
2025-09-05	152,869	376	380,690	40.2%
2025-09-04	159,743	0	346,544	46.1%
2025-09-03	135,213	724	343,385	39.4%
2025-09-02	109,156	0	248,181	44.0%
2025-08-29	122,143	0	259,073	47.1%
2025-08-28	69,992	0	180,191	38.8%
2025-08-27	59,809	5	237,879	25.1%
2025-08-26	82,645	3	319,036	25.9%
2025-08-25	92,736	265	265,313	35.0%
2025-08-22	162,075	709	433,015	37.4%
2025-08-21	110,052	511	182,117	60.4%
2025-08-20	126,196	80	244,863	51.5%
2025-08-19	177,007	0	349,303	50.7%
2025-08-18	250,284	1,327	413,987	60.5%
2025-08-15	345,734	63	685,212	50.5%
2025-08-14	89,889	0	256,104	35.1%
2025-08-13	294,089	80	594,825	49.4%
2025-08-12	207,185	0	424,151	48.8%
2025-08-11	199,582	0	450,996	44.3%
2025-08-08	295,016	0	539,378	54.7%
2025-08-07	274,240	1,039	499,676	54.9%
2025-08-06	202,379	223	447,109	45.3%
2025-08-05	280,991	0	566,985	49.6%
2025-08-04	223,811	0	526,880	42.5%
2025-08-01	230,543	38	491,715	46.9%
2025-07-31	228,097	27	415,112	54.9%
2025-07-30	209,499	71	423,837	49.4%
2025-07-29	180,110	199	244,027	73.8%
2025-07-28	206,117	0	272,684	75.6%
2025-07-25	111,683	0	147,500	75.7%
2025-07-24	126,804	1,506	215,929	58.7%
2025-07-23	179,044	0	316,343	56.6%
2025-07-22	528,925	954	899,814	58.8%
2025-07-21	164,995	575	282,354	58.4%
2025-07-18	138,762	250	390,958	35.5%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE