Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened 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 |
|---|
| 2025-09-18 (Thursday) | 8,831 | USD 253,273 | USD 253,273 | 0 | USD 5,122 | USD 28.68 | USD 28.1 |
| 2025-09-17 (Wednesday) | 8,831 | USD 248,151 | USD 248,151 | 0 | USD -265 | USD 28.1 | USD 28.13 |
| 2025-09-16 (Tuesday) | 8,831 | USD 248,416 | USD 248,416 | 0 | USD -2,119 | USD 28.13 | USD 28.3699 |
| 2025-09-15 (Monday) | 8,831 | USD 250,535 | USD 250,535 | | | | |
| 2025-09-12 (Friday) | 8,831 | USD 246,826 | USD 246,826 | | | | |
| 2025-09-11 (Thursday) | 8,831 | USD 250,182 | USD 250,182 | | | | |
| 2025-09-10 (Wednesday) | 8,831 | USD 244,972 | USD 244,972 | | | | |
| 2025-09-09 (Tuesday) | 8,831 | USD 243,912 | USD 243,912 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-07-10 | BUY | 58 | | | 27.670* | | 28.04 |
| 2025-05-20 | BUY | 58 | | | 27.980* | | 28.57 |
| 2025-05-07 | BUY | 116 | | | 25.770* | | 28.68 |
| 2025-04-17 | BUY | 58 | | | 24.220* | | 29.26 |
| 2025-04-08 | SELL | -58 | | | 24.260* | | 29.70 Profit of 1,723 on sale |
| 2025-03-04 | BUY | 58 | | | 28.250* | | 29.99 |
| 2025-01-28 | BUY | 58 | | | 27.310* | | 31.14 |
| 2024-12-03 | BUY | 57 | | | 30.680* | | 31.92 |
| 2024-11-29 | BUY | 57 | | | 31.360* | | 31.98 |
| 2024-11-04 | BUY | 56 | | | 35.740* | | 34.46 |
| 2024-10-28 | SELL | -110 | | | 34.530* | | 34.29 Profit of 3,771 on sale |
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 |
|---|
| 2025-09-19 | 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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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.