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

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 08:31:00
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 13:13:03
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 08:16:54
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 08:27:03
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 08:34:59
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 07:32:59
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 07:35:07
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 08:18:51
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 07:59:13
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 08:32:54
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 10:04:54
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 08:08:50
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 08:22:56
Sterling Capital Management LLC Buys 3,249 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Sterling Capital Management LLC raised its stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 830.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,640 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-23 08:36:58
Fmr LLC Purchases 4,535,345 Shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Fmr LLC lifted its position in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 393.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,688,560 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-14 08:48:52
Federated Hermes Inc. Reduces Stake in HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Federated Hermes Inc. lessened its stake in shares of HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 62.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 96,973 shares of the real estate investment trust’s stock after selling 159,294 shares during the […] - 2025-04-14 08:15:02
Pictet Asset Management Holding SA Acquires 1,418 Shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Pictet Asset Management Holding SA lifted its holdings in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,582 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-10 08:37:19
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Shares Acquired by California Public Employees Retirement System
California Public Employees Retirement System boosted its holdings in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 215,399 shares of the real estate investment trust’s stock after purchasing an additional 5,123 shares during the quarter. California Public Employees Retirement […] - 2025-04-08 08:22:56
Corebridge Financial Inc. Sells 3,097 Shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Corebridge Financial Inc. cut its stake in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The fund owned 61,602 shares of the real estate investment trust’s stock after selling 3,097 shares during the period. Corebridge Financial Inc.’s holdings in Hannon Armstrong Sustainable […] - 2025-04-03 09:43:00
Natixis Advisors LLC Acquires 3,654 Shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Natixis Advisors LLC raised its stake in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 36,242 shares of the real estate investment trust’s stock after purchasing […] - 2025-03-27 08:04:50
10,809 Shares in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) Bought by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 10,809 shares of the real estate investment trust’s stock, valued at approximately $290,000. Other large investors also recently modified their holdings of the company. Erste […] - 2025-03-25 08:16:53
Atria Investments Inc Purchases 581 Shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI)
Atria Investments Inc boosted its position in shares of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI – Free Report) by 5.9% during the 4th quarter, HoldingsChannel reports. The firm owned 10,376 shares of the real estate investment trust’s stock after buying an additional 581 shares during the period. Atria Investments Inc’s holdings in Hannon Armstrong […] - 2025-03-18 08:19:03
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 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
2025-06-26 (Thursday)96,962USD 2,692,635USD 2,692,635
2025-06-25 (Wednesday)96,962HASI holding decreased by -338USD 2,569,493HASI holding decreased by -7011USD 2,569,493-338USD -7,011 USD 26.5 USD 26.48
2025-06-24 (Tuesday)97,300USD 2,576,504HASI holding increased by 87570USD 2,576,5040USD 87,570 USD 26.48 USD 25.58
2025-06-23 (Monday)97,300USD 2,488,934HASI holding decreased by -3892USD 2,488,9340USD -3,892 USD 25.58 USD 25.62
2025-06-20 (Friday)97,300HASI holding decreased by -676USD 2,492,826HASI holding decreased by -50631USD 2,492,826-676USD -50,631 USD 25.62 USD 25.96
2025-06-19 (Thursday)97,976USD 2,543,457USD 2,543,4570USD 0 USD 25.96 USD 25.96
2025-06-18 (Wednesday)97,976USD 2,543,457HASI holding increased by 25474USD 2,543,4570USD 25,474 USD 25.96 USD 25.7
2025-06-17 (Tuesday)97,976USD 2,517,983HASI holding decreased by -157742USD 2,517,9830USD -157,742 USD 25.7 USD 27.31
2025-06-16 (Monday)97,976USD 2,675,725HASI holding increased by 28413USD 2,675,7250USD 28,413 USD 27.31 USD 27.02
2025-06-13 (Friday)97,976USD 2,647,312HASI holding decreased by -22534USD 2,647,3120USD -22,534 USD 27.02 USD 27.25
2025-06-12 (Thursday)97,976USD 2,669,846HASI holding increased by 11757USD 2,669,8460USD 11,757 USD 27.25 USD 27.13
2025-06-11 (Wednesday)97,976USD 2,658,089HASI holding increased by 72502USD 2,658,0890USD 72,502 USD 27.13 USD 26.39
2025-06-10 (Tuesday)97,976USD 2,585,587HASI holding increased by 41150USD 2,585,5870USD 41,150 USD 26.39 USD 25.97
2025-06-09 (Monday)97,976USD 2,544,437HASI holding increased by 55847USD 2,544,4370USD 55,847 USD 25.97 USD 25.4
2025-06-06 (Friday)97,976USD 2,488,590HASI holding increased by 49967USD 2,488,5900USD 49,967 USD 25.4 USD 24.89
2025-06-05 (Thursday)97,976USD 2,438,623HASI holding decreased by -16656USD 2,438,6230USD -16,656 USD 24.89 USD 25.06
2025-06-04 (Wednesday)97,976USD 2,455,279HASI holding decreased by -37230USD 2,455,2790USD -37,230 USD 25.06 USD 25.44
2025-06-03 (Tuesday)97,976USD 2,492,509HASI holding increased by 68583USD 2,492,5090USD 68,583 USD 25.44 USD 24.74
2025-06-02 (Monday)97,976USD 2,423,926HASI holding decreased by -30373USD 2,423,9260USD -30,373 USD 24.74 USD 25.05
2025-05-30 (Friday)97,976HASI holding decreased by -5859USD 2,454,299HASI holding decreased by -189340USD 2,454,299-5,859USD -189,340 USD 25.05 USD 25.46
2025-05-29 (Thursday)103,835USD 2,643,639HASI holding increased by 13498USD 2,643,6390USD 13,498 USD 25.46 USD 25.33
2025-05-28 (Wednesday)103,835USD 2,630,141HASI holding decreased by -25958USD 2,630,1410USD -25,958 USD 25.33 USD 25.58
2025-05-27 (Tuesday)103,835USD 2,656,099HASI holding increased by 32189USD 2,656,0990USD 32,189 USD 25.58 USD 25.27
2025-05-26 (Monday)103,835USD 2,623,910USD 2,623,9100USD 0 USD 25.27 USD 25.27
2025-05-23 (Friday)103,835HASI holding increased by 359USD 2,623,910HASI holding decreased by -7485USD 2,623,910359USD -7,485 USD 25.27 USD 25.43
2025-05-22 (Thursday)103,476USD 2,631,395HASI holding decreased by -154179USD 2,631,3950USD -154,179 USD 25.43 USD 26.92
2025-05-21 (Wednesday)103,476USD 2,785,574HASI holding decreased by -109684USD 2,785,5740USD -109,684 USD 26.92 USD 27.98
2025-05-20 (Tuesday)103,476USD 2,895,258HASI holding decreased by -27939USD 2,895,2580USD -27,939 USD 27.98 USD 28.25
2025-05-19 (Monday)103,476HASI holding decreased by -359USD 2,923,197HASI holding decreased by -39216USD 2,923,197-359USD -39,216 USD 28.25 USD 28.53
2025-05-16 (Friday)103,835USD 2,962,413HASI holding increased by 18691USD 2,962,4130USD 18,691 USD 28.53 USD 28.35
2025-05-15 (Thursday)103,835HASI holding decreased by -1077USD 2,943,722HASI holding increased by 86968USD 2,943,722-1,077USD 86,968 USD 28.35 USD 27.23
2025-05-14 (Wednesday)104,912USD 2,856,754HASI holding decreased by -16786USD 2,856,7540USD -16,786 USD 27.23 USD 27.39
2025-05-13 (Tuesday)104,912USD 2,873,540HASI holding increased by 87077USD 2,873,5400USD 87,077 USD 27.39 USD 26.56
2025-05-12 (Monday)104,912HASI holding decreased by -359USD 2,786,463HASI holding decreased by -52696USD 2,786,463-359USD -52,696 USD 26.56 USD 26.97
2025-05-09 (Friday)105,271HASI holding decreased by -359USD 2,839,159HASI holding increased by 103342USD 2,839,159-359USD 103,342 USD 26.97 USD 25.9
2025-05-08 (Thursday)105,630USD 2,735,817HASI holding increased by 13732USD 2,735,8170USD 13,732 USD 25.9 USD 25.77
2025-05-07 (Wednesday)105,630USD 2,722,085HASI holding decreased by -6338USD 2,722,0850USD -6,338 USD 25.77 USD 25.83
2025-05-06 (Tuesday)105,630USD 2,728,423HASI holding increased by 41196USD 2,728,4230USD 41,196 USD 25.83 USD 25.44
2025-05-05 (Monday)105,630USD 2,687,227HASI holding decreased by -17957USD 2,687,2270USD -17,957 USD 25.44 USD 25.61
2025-05-02 (Friday)105,630USD 2,705,184HASI holding increased by 73941USD 2,705,1840USD 73,941 USD 25.61 USD 24.91
2025-05-01 (Thursday)105,630USD 2,631,243HASI holding decreased by -7394USD 2,631,2430USD -7,394 USD 24.91 USD 24.98
2025-04-30 (Wednesday)105,630HASI holding decreased by -359USD 2,638,637HASI holding decreased by -60903USD 2,638,637-359USD -60,903 USD 24.98 USD 25.47
2025-04-29 (Tuesday)105,989USD 2,699,540HASI holding decreased by -7419USD 2,699,5400USD -7,419 USD 25.47 USD 25.54
2025-04-28 (Monday)105,989USD 2,706,959HASI holding increased by 48755USD 2,706,9590USD 48,755 USD 25.54 USD 25.08
2025-04-25 (Friday)105,989USD 2,658,204HASI holding increased by 34976USD 2,658,2040USD 34,976 USD 25.08 USD 24.75
2025-04-24 (Thursday)105,989HASI holding decreased by -718USD 2,623,228HASI holding increased by 24913USD 2,623,228-718USD 24,913 USD 24.75 USD 24.35
2025-04-23 (Wednesday)106,707USD 2,598,315HASI holding increased by 6402USD 2,598,3150USD 6,402 USD 24.35 USD 24.29
2025-04-22 (Tuesday)106,707USD 2,591,913HASI holding increased by 88567USD 2,591,9130USD 88,567 USD 24.29 USD 23.46
2025-04-21 (Monday)106,707USD 2,503,346HASI holding decreased by -81098USD 2,503,3460USD -81,098 USD 23.46 USD 24.22
2025-04-18 (Friday)106,707USD 2,584,444USD 2,584,4440USD 0 USD 24.22 USD 24.22
2025-04-17 (Thursday)106,707HASI holding decreased by -359USD 2,584,444HASI holding increased by 31991USD 2,584,444-359USD 31,991 USD 24.22 USD 23.84
2025-04-16 (Wednesday)107,066USD 2,552,453HASI holding increased by 11777USD 2,552,4530USD 11,777 USD 23.84 USD 23.73
2025-04-15 (Tuesday)107,066HASI holding decreased by -1077USD 2,540,676HASI holding decreased by -77466USD 2,540,676-1,077USD -77,466 USD 23.73 USD 24.21
2025-04-14 (Monday)108,143HASI holding decreased by -1077USD 2,618,142HASI holding increased by 104990USD 2,618,142-1,077USD 104,990 USD 24.21 USD 23.01
2025-04-11 (Friday)109,220USD 2,513,152HASI holding increased by 30581USD 2,513,1520USD 30,581 USD 23.01 USD 22.73
2025-04-10 (Thursday)109,220USD 2,482,571HASI holding decreased by -203149USD 2,482,5710USD -203,149 USD 22.73 USD 24.59
2025-04-09 (Wednesday)109,220HASI holding decreased by -1436USD 2,685,720HASI holding increased by 1205USD 2,685,720-1,436USD 1,205 USD 24.59 USD 24.26
2025-04-08 (Tuesday)110,656USD 2,684,515HASI holding decreased by -162664USD 2,684,5150USD -162,664 USD 24.26 USD 25.73
2025-04-07 (Monday)110,656HASI holding decreased by -2520USD 2,847,179HASI holding decreased by -215364USD 2,847,179-2,520USD -215,364 USD 25.73 USD 27.06
2025-04-04 (Friday)113,176HASI holding decreased by -3600USD 3,062,543HASI holding decreased by -348484USD 3,062,543-3,600USD -348,484 USD 27.06 USD 29.21
2025-04-02 (Wednesday)116,776USD 3,411,027HASI holding increased by 17516USD 3,411,0270USD 17,516 USD 29.21 USD 29.06
2025-04-01 (Tuesday)116,776USD 3,393,511HASI holding decreased by -21019USD 3,393,5110USD -21,019 USD 29.06 USD 29.24
2025-03-31 (Monday)116,776HASI holding increased by 360USD 3,414,530HASI holding decreased by -12757USD 3,414,530360USD -12,757 USD 29.24 USD 29.44
2025-03-28 (Friday)116,416USD 3,427,287HASI holding increased by 10477USD 3,427,2870USD 10,477 USD 29.44 USD 29.35
2025-03-27 (Thursday)116,416USD 3,416,810HASI holding increased by 3493USD 3,416,8100USD 3,493 USD 29.35 USD 29.32
2025-03-26 (Wednesday)116,416USD 3,413,317HASI holding decreased by -48895USD 3,413,3170USD -48,895 USD 29.32 USD 29.74
2025-03-25 (Tuesday)116,416USD 3,462,212HASI holding increased by 60536USD 3,462,2120USD 60,536 USD 29.74 USD 29.22
2025-03-24 (Monday)116,416USD 3,401,676HASI holding decreased by -9313USD 3,401,6760USD -9,313 USD 29.22 USD 29.3
2025-03-21 (Friday)116,416USD 3,410,989HASI holding decreased by -45402USD 3,410,9890USD -45,402 USD 29.3 USD 29.69
2025-03-20 (Thursday)116,416USD 3,456,391HASI holding increased by 23283USD 3,456,3910USD 23,283 USD 29.69 USD 29.49
2025-03-19 (Wednesday)116,416HASI holding decreased by -720USD 3,433,108HASI holding decreased by -16547USD 3,433,108-720USD -16,547 USD 29.49 USD 29.45
2025-03-18 (Tuesday)117,136USD 3,449,655HASI holding decreased by -22256USD 3,449,6550USD -22,256 USD 29.45 USD 29.64
2025-03-17 (Monday)117,136USD 3,471,911HASI holding increased by 66767USD 3,471,9110USD 66,767 USD 29.64 USD 29.07
2025-03-14 (Friday)117,136HASI holding decreased by -2160USD 3,405,144HASI holding increased by 5208USD 3,405,144-2,160USD 5,208 USD 29.07 USD 28.5
2025-03-13 (Thursday)119,296HASI holding decreased by -722USD 3,399,936HASI holding decreased by -24178USD 3,399,936-722USD -24,178 USD 28.5 USD 28.53
2025-03-12 (Wednesday)120,018HASI holding decreased by -12274USD 3,424,114HASI holding decreased by -360760USD 3,424,114-12,274USD -360,760 USD 28.53 USD 28.61
2025-03-11 (Tuesday)132,292USD 3,784,874HASI holding decreased by -55563USD 3,784,8740USD -55,563 USD 28.61 USD 29.03
2025-03-10 (Monday)132,292USD 3,840,437HASI holding decreased by -117740USD 3,840,4370USD -117,740 USD 29.03 USD 29.92
2025-03-07 (Friday)132,292HASI holding decreased by -722USD 3,958,177HASI holding increased by 132694USD 3,958,177-722USD 132,694 USD 29.92 USD 28.76
2025-03-06 (Thursday)133,014HASI holding decreased by -1083USD 3,825,483HASI holding decreased by -304USD 3,825,483-1,083USD -304 USD 28.76 USD 28.53
2025-03-05 (Wednesday)134,097USD 3,825,787HASI holding increased by 37547USD 3,825,7870USD 37,547 USD 28.53 USD 28.25
2025-03-04 (Tuesday)134,097USD 3,788,240HASI holding increased by 65707USD 3,788,2400USD 65,707 USD 28.25 USD 27.76
2025-03-03 (Monday)134,097HASI holding decreased by -361USD 3,722,533HASI holding decreased by -140445USD 3,722,533-361USD -140,445 USD 27.76 USD 28.73
2025-02-28 (Friday)134,458HASI holding decreased by -2172USD 3,862,978HASI holding decreased by -26878USD 3,862,978-2,172USD -26,878 USD 28.73 USD 28.47
2025-02-27 (Thursday)136,630USD 3,889,856HASI holding decreased by -45088USD 3,889,8560USD -45,088 USD 28.47 USD 28.8
2025-02-26 (Wednesday)136,630HASI holding decreased by -362USD 3,934,944HASI holding increased by 18343USD 3,934,944-362USD 18,343 USD 28.8 USD 28.59
2025-02-25 (Tuesday)136,992HASI holding decreased by -1086USD 3,916,601HASI holding increased by 2090USD 3,916,601-1,086USD 2,090 USD 28.59 USD 28.35
2025-02-24 (Monday)138,078USD 3,914,511HASI holding increased by 42804USD 3,914,5110USD 42,804 USD 28.35 USD 28.04
2025-02-21 (Friday)138,078USD 3,871,707HASI holding decreased by -125651USD 3,871,7070USD -125,651 USD 28.04 USD 28.95
2025-02-20 (Thursday)138,078USD 3,997,358HASI holding increased by 1381USD 3,997,3580USD 1,381 USD 28.95 USD 28.94
2025-02-19 (Wednesday)138,078USD 3,995,977HASI holding decreased by -26235USD 3,995,9770USD -26,235 USD 28.94 USD 29.13
2025-02-18 (Tuesday)138,078HASI holding increased by 1805USD 4,022,212HASI holding increased by 203843USD 4,022,2121,805USD 203,843 USD 29.13 USD 28.02
2025-02-17 (Monday)136,273USD 3,818,369USD 3,818,3690USD 0 USD 28.02 USD 28.02
2025-02-14 (Friday)136,273USD 3,818,369HASI holding increased by 12264USD 3,818,3690USD 12,264 USD 28.02 USD 27.93
2025-02-13 (Thursday)136,273HASI holding increased by 361USD 3,806,105HASI holding increased by 31829USD 3,806,105361USD 31,829 USD 27.93 USD 27.77
2025-02-12 (Wednesday)135,912HASI holding increased by 361USD 3,774,276HASI holding decreased by -30641USD 3,774,276361USD -30,641 USD 27.77 USD 28.07
2025-02-11 (Tuesday)135,551HASI holding increased by 1083USD 3,804,917HASI holding decreased by -32800USD 3,804,9171,083USD -32,800 USD 28.07 USD 28.54
2025-02-10 (Monday)134,468USD 3,837,717HASI holding increased by 44375USD 3,837,7170USD 44,375 USD 28.54 USD 28.21
2025-02-07 (Friday)134,468USD 3,793,342HASI holding decreased by -9413USD 3,793,3420USD -9,413 USD 28.21 USD 28.28
2025-02-06 (Thursday)134,468HASI holding increased by 3249USD 3,802,755HASI holding increased by 166677USD 3,802,7553,249USD 166,677 USD 28.28 USD 27.71
2025-02-05 (Wednesday)131,219USD 3,636,078HASI holding increased by 11809USD 3,636,0780USD 11,809 USD 27.71 USD 27.62
2025-02-04 (Tuesday)131,219USD 3,624,269HASI holding increased by 7873USD 3,624,2690USD 7,873 USD 27.62 USD 27.56
2025-02-03 (Monday)131,219USD 3,616,396HASI holding decreased by -59048USD 3,616,3960USD -59,048 USD 27.56 USD 28.01
2025-01-31 (Friday)131,219USD 3,675,444HASI holding decreased by -83980USD 3,675,4440USD -83,980 USD 28.01 USD 28.65
2025-01-30 (Thursday)131,219USD 3,759,424HASI holding increased by 62985USD 3,759,4240USD 62,985 USD 28.65 USD 28.17
2025-01-29 (Wednesday)131,219USD 3,696,439HASI holding increased by 112848USD 3,696,4390USD 112,848 USD 28.17 USD 27.31
2025-01-28 (Tuesday)131,219USD 3,583,591HASI holding decreased by -76107USD 3,583,5910USD -76,107 USD 27.31 USD 27.89
2025-01-27 (Monday)131,219HASI holding increased by 361USD 3,659,698HASI holding increased by 84657USD 3,659,698361USD 84,657 USD 27.89 USD 27.32
2025-01-24 (Friday)130,858USD 3,575,041HASI holding increased by 83750USD 3,575,0410USD 83,750 USD 27.32 USD 26.68
2025-01-23 (Thursday)130,858USD 3,491,291HASI holding decreased by -48418USD 3,491,2910USD -48,418 USD 26.68 USD 27.05
2025-01-22 (Wednesday)130,858USD 3,539,709USD 3,539,709
2025-01-21 (Tuesday)131,580USD 3,625,029USD 3,625,029
2025-01-20 (Monday)131,580USD 3,673,714USD 3,673,714
2025-01-17 (Friday)131,580USD 3,673,714USD 3,673,714
2025-01-16 (Thursday)131,941USD 3,715,459USD 3,715,459
2025-01-15 (Wednesday)131,580USD 3,626,345USD 3,626,345
2025-01-14 (Tuesday)131,580USD 3,617,134USD 3,617,134
2025-01-13 (Monday)130,497USD 3,454,256USD 3,454,256
2025-01-10 (Friday)129,775USD 3,498,734USD 3,498,734
2025-01-09 (Thursday)129,775USD 3,584,386USD 3,584,386
2025-01-09 (Thursday)129,775USD 3,584,386USD 3,584,386
2025-01-09 (Thursday)129,775USD 3,584,386USD 3,584,386
2025-01-08 (Wednesday)129,775USD 3,584,386USD 3,584,386
2025-01-08 (Wednesday)129,775USD 3,584,386USD 3,584,386
2025-01-08 (Wednesday)129,775USD 3,584,386USD 3,584,386
2025-01-02 (Thursday)127,609USD 3,464,584HASI holding increased by 56148USD 3,464,5840USD 56,148 USD 27.15 USD 26.71
2024-12-30 (Monday)127,609HASI holding increased by 1805USD 3,408,436HASI holding decreased by -439908USD 3,408,4361,805USD -439,908 USD 26.71 USD 30.59
2024-12-10 (Tuesday)125,804USD 3,848,344HASI holding decreased by -125804USD 3,848,3440USD -125,804 USD 30.59 USD 31.59
2024-12-09 (Monday)125,804USD 3,974,148HASI holding increased by 60386USD 3,974,1480USD 60,386 USD 31.59 USD 31.11
2024-12-06 (Friday)125,804HASI holding increased by 1444USD 3,913,762HASI holding increased by 64820USD 3,913,7621,444USD 64,820 USD 31.11 USD 30.95
2024-12-05 (Thursday)124,360HASI holding increased by 361USD 3,848,942HASI holding increased by 14893USD 3,848,942361USD 14,893 USD 30.95 USD 30.92
2024-12-04 (Wednesday)123,999HASI holding increased by 1800USD 3,834,049HASI holding increased by 84984USD 3,834,0491,800USD 84,984 USD 30.92 USD 30.68
2024-12-03 (Tuesday)122,199USD 3,749,065HASI holding decreased by -56212USD 3,749,0650USD -56,212 USD 30.68 USD 31.14
2024-12-02 (Monday)122,199USD 3,805,277HASI holding decreased by -26884USD 3,805,2770USD -26,884 USD 31.14 USD 31.36
2024-11-29 (Friday)122,199HASI holding increased by 1800USD 3,832,161HASI holding increased by 67284USD 3,832,1611,800USD 67,284 USD 31.36 USD 31.27
2024-11-28 (Thursday)120,399USD 3,764,877USD 3,764,8770USD 0 USD 31.27 USD 31.27
2024-11-27 (Wednesday)120,399HASI holding increased by 1440USD 3,764,877HASI holding increased by 156851USD 3,764,8771,440USD 156,851 USD 31.27 USD 30.33
2024-11-26 (Tuesday)118,959HASI holding increased by 360USD 3,608,026HASI holding increased by 244USD 3,608,026360USD 244 USD 30.33 USD 30.42
2024-11-25 (Monday)118,599USD 3,607,782HASI holding increased by 167225USD 3,607,7820USD 167,225 USD 30.42 USD 29.01
2024-11-22 (Friday)118,599USD 3,440,557HASI holding increased by 49812USD 3,440,5570USD 49,812 USD 29.01 USD 28.59
2024-11-21 (Thursday)118,599HASI holding increased by 1800USD 3,390,745HASI holding increased by 114533USD 3,390,7451,800USD 114,533 USD 28.59 USD 28.05
2024-11-20 (Wednesday)116,799HASI holding increased by 1080USD 3,276,212HASI holding increased by 65010USD 3,276,2121,080USD 65,010 USD 28.05 USD 27.75
2024-11-19 (Tuesday)115,719USD 3,211,202HASI holding increased by 62488USD 3,211,2020USD 62,488 USD 27.75 USD 27.21
2024-11-18 (Monday)115,719HASI holding increased by 4320USD 3,148,714HASI holding increased by 152081USD 3,148,7144,320USD 152,081 USD 27.21 USD 26.9
2024-11-12 (Tuesday)111,399HASI holding increased by 2872USD 2,996,633HASI holding decreased by -107239USD 2,996,6332,872USD -107,239 USD 26.9 USD 28.6
2024-11-08 (Friday)108,527HASI holding increased by 1795USD 3,103,872HASI holding decreased by -321158USD 3,103,8721,795USD -321,158 USD 28.6 USD 32.09
2024-11-07 (Thursday)106,732HASI holding increased by 5385USD 3,425,030HASI holding increased by 157603USD 3,425,0305,385USD 157,603 USD 32.09 USD 32.24
2024-11-06 (Wednesday)101,347HASI holding increased by 718USD 3,267,427HASI holding decreased by -282764USD 3,267,427718USD -282,764 USD 32.24 USD 35.28
2024-11-05 (Tuesday)100,629USD 3,550,191HASI holding decreased by -46289USD 3,550,1910USD -46,289 USD 35.28 USD 35.74
2024-11-04 (Monday)100,629USD 3,596,480HASI holding increased by 131824USD 3,596,4800USD 131,824 USD 35.74 USD 34.43
2024-11-01 (Friday)100,629USD 3,464,656HASI holding decreased by -56353USD 3,464,6560USD -56,353 USD 34.43 USD 34.99
2024-10-31 (Thursday)100,629HASI holding increased by 359USD 3,521,009HASI holding increased by 8551USD 3,521,009359USD 8,551 USD 34.99 USD 35.03
2024-10-30 (Wednesday)100,270USD 3,512,458HASI holding increased by 81219USD 3,512,4580USD 81,219 USD 35.03 USD 34.22
2024-10-29 (Tuesday)100,270USD 3,431,239HASI holding decreased by -31084USD 3,431,2390USD -31,084 USD 34.22 USD 34.53
2024-10-28 (Monday)100,270USD 3,462,323HASI holding increased by 40108USD 3,462,3230USD 40,108 USD 34.53 USD 34.13
2024-10-25 (Friday)100,270USD 3,422,215HASI holding increased by 5013USD 3,422,2150USD 5,013 USD 34.13 USD 34.08
2024-10-24 (Thursday)100,270USD 3,417,202HASI holding decreased by -36097USD 3,417,2020USD -36,097 USD 34.08 USD 34.44
2024-10-23 (Wednesday)100,270USD 3,453,299HASI holding increased by 10027USD 3,453,2990USD 10,027 USD 34.44 USD 34.34
2024-10-22 (Tuesday)100,270USD 3,443,272HASI holding decreased by -10027USD 3,443,2720USD -10,027 USD 34.34 USD 34.44
2024-10-21 (Monday)100,270USD 3,453,299HASI holding decreased by -67181USD 3,453,2990USD -67,181 USD 34.44 USD 35.11
2024-10-18 (Friday)100,270USD 3,520,480USD 3,520,480
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
2025-06-25SELL-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 366,832 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
2025-06-27584,30674805,38072.6%
2025-06-26540,9300805,36067.2%
2025-06-251,700,890902,145,60979.3%
2025-06-24341,21735728,46546.8%
2025-06-23423,6141,082827,93651.2%
2025-06-20314,91499522,59460.3%
2025-06-18152,5300527,02428.9%
2025-06-17671,92701,485,12445.2%
2025-06-16336,074106639,90552.5%
2025-06-13161,44417351,94345.9%
2025-06-12563,30249,172776,27172.6%
2025-06-11623,470109988,13963.1%
2025-06-10143,1180383,37437.3%
2025-06-09170,608249349,47148.8%
2025-06-0691,57625234,00839.1%
2025-06-05287,523186437,33865.7%
2025-06-04117,8800324,86636.3%
2025-06-03156,1140396,79539.3%
2025-06-02144,6500417,66434.6%
2025-05-3074,512600447,98416.6%
2025-05-29118,153124284,33841.6%
2025-05-28115,783374380,74930.4%
2025-05-27133,9210543,74724.6%
2025-05-23121,2590368,64932.9%
2025-05-22393,5225641,318,09829.9%
2025-05-21154,415856318,33348.5%
2025-05-20135,6810255,68053.1%
2025-05-19167,6060323,88751.7%
2025-05-16129,4230333,63838.8%
2025-05-15303,9050784,93538.7%
2025-05-14124,67333635,57319.6%
2025-05-13179,6830592,23730.3%
2025-05-12284,1710594,97947.8%
2025-05-09304,974300521,36458.5%
2025-05-08482,3310629,72876.6%
2025-05-07236,2180300,83378.5%
2025-05-06215,97711322,41767.0%
2025-05-05218,73813308,22471.0%
2025-05-02218,38877314,07669.5%
2025-05-01161,6350260,26262.1%
2025-04-30151,745698265,03757.3%
2025-04-29112,219289232,65448.2%
2025-04-28362,66927498,01472.8%
2025-04-25221,78458318,62069.6%
2025-04-2496,75838146,45566.1%

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.