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 ASGN

Stock NameASGN Inc
TickerASGN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00191U1025
LEILZBNYYCBUKY537072438

Show aggregate ASGN holdings

News associated with ASGN

Head to Head Review: ASGN (NYSE:ASGN) & Atlantic International (NASDAQ:ATLN)
Atlantic International (NASDAQ:ATLN – Get Free Report) and ASGN (NYSE:ASGN – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, dividends, analyst recommendations, valuation, profitability and earnings. Earnings & Valuation This table compares Atlantic International […] - 2025-02-28 06:07:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ASGN holdings

DateNumber of ASGN Shares HeldBase Market Value of ASGN SharesLocal Market Value of ASGN SharesChange in ASGN Shares HeldChange in ASGN Base ValueCurrent Price per ASGN Share HeldPrevious Price per ASGN Share Held
2025-03-13 (Thursday)7,538ASGN holding decreased by -44USD 505,272ASGN holding decreased by -8863USD 505,272-44USD -8,863 USD 67.03 USD 67.8099
2025-03-12 (Wednesday)7,582ASGN holding decreased by -748USD 514,135ASGN holding decreased by -79461USD 514,135-748USD -79,461 USD 67.8099 USD 71.26
2025-03-11 (Tuesday)8,330USD 593,596ASGN holding decreased by -2832USD 593,5960USD -2,832 USD 71.26 USD 71.6
2025-03-10 (Monday)8,330USD 596,428ASGN holding increased by 2582USD 596,4280USD 2,582 USD 71.6 USD 71.29
2025-03-07 (Friday)8,330ASGN holding decreased by -44USD 593,846ASGN holding increased by 20394USD 593,846-44USD 20,394 USD 71.29 USD 68.4801
2025-03-06 (Thursday)8,374ASGN holding decreased by -66USD 573,452ASGN holding increased by 21138USD 573,452-66USD 21,138 USD 68.4801 USD 65.44
2025-03-05 (Wednesday)8,440USD 552,314ASGN holding decreased by -4810USD 552,3140USD -4,810 USD 65.44 USD 66.01
2025-03-04 (Tuesday)8,440USD 557,124ASGN holding increased by 7680USD 557,1240USD 7,680 USD 66.01 USD 65.1
2025-03-03 (Monday)8,440ASGN holding decreased by -22USD 549,444ASGN holding decreased by -20726USD 549,444-22USD -20,726 USD 65.1 USD 67.3801
2025-02-28 (Friday)8,462ASGN holding decreased by -50832USD 570,170ASGN holding decreased by -3461229USD 570,170-50,832USD -3,461,229 USD 67.3801 USD 67.99
2025-02-27 (Thursday)59,294USD 4,031,399ASGN holding decreased by -86569USD 4,031,3990USD -86,569 USD 67.99 USD 69.45
2025-02-26 (Wednesday)59,294ASGN holding decreased by -157USD 4,117,968ASGN holding decreased by -61437USD 4,117,968-157USD -61,437 USD 69.45 USD 70.3
2025-02-25 (Tuesday)59,451ASGN holding decreased by -471USD 4,179,405ASGN holding increased by 66958USD 4,179,405-471USD 66,958 USD 70.3 USD 68.63
2025-02-24 (Monday)59,922USD 4,112,447ASGN holding increased by 72506USD 4,112,4470USD 72,506 USD 68.63 USD 67.42
2025-02-21 (Friday)59,922USD 4,039,941ASGN holding decreased by -151004USD 4,039,9410USD -151,004 USD 67.42 USD 69.94
2025-02-20 (Thursday)59,922USD 4,190,945ASGN holding decreased by -155797USD 4,190,9450USD -155,797 USD 69.94 USD 72.54
2025-02-19 (Wednesday)59,922USD 4,346,742ASGN holding decreased by -39548USD 4,346,7420USD -39,548 USD 72.54 USD 73.2
2025-02-18 (Tuesday)59,922ASGN holding increased by 785USD 4,386,290ASGN holding decreased by -73231USD 4,386,290785USD -73,231 USD 73.2 USD 75.41
2025-02-17 (Monday)59,137USD 4,459,521USD 4,459,5210USD 0 USD 75.41 USD 75.41
2025-02-14 (Friday)59,137USD 4,459,521ASGN holding decreased by -108812USD 4,459,5210USD -108,812 USD 75.41 USD 77.25
2025-02-13 (Thursday)59,137ASGN holding increased by 157USD 4,568,333ASGN holding increased by 5640USD 4,568,333157USD 5,640 USD 77.25 USD 77.36
2025-02-12 (Wednesday)58,980ASGN holding increased by 157USD 4,562,693ASGN holding decreased by -111971USD 4,562,693157USD -111,971 USD 77.36 USD 79.47
2025-02-11 (Tuesday)58,823ASGN holding increased by 468USD 4,674,664ASGN holding decreased by -5991USD 4,674,664468USD -5,991 USD 79.47 USD 80.21
2025-02-10 (Monday)58,355USD 4,680,655ASGN holding increased by 84032USD 4,680,6550USD 84,032 USD 80.21 USD 78.77
2025-02-07 (Friday)58,355USD 4,596,623ASGN holding decreased by -231086USD 4,596,6230USD -231,086 USD 78.77 USD 82.73
2025-02-06 (Thursday)58,355ASGN holding increased by 1404USD 4,827,709ASGN holding decreased by -177145USD 4,827,7091,404USD -177,145 USD 82.73 USD 87.88
2025-02-05 (Wednesday)56,951USD 5,004,854ASGN holding increased by 50117USD 5,004,8540USD 50,117 USD 87.88 USD 87
2025-02-04 (Tuesday)56,951USD 4,954,737ASGN holding decreased by -22780USD 4,954,7370USD -22,780 USD 87 USD 87.4
2025-02-03 (Monday)56,951USD 4,977,517ASGN holding decreased by -46131USD 4,977,5170USD -46,131 USD 87.4 USD 88.21
2025-01-31 (Friday)56,951USD 5,023,648ASGN holding decreased by -37587USD 5,023,6480USD -37,587 USD 88.21 USD 88.87
2025-01-30 (Thursday)56,951USD 5,061,235ASGN holding decreased by -247737USD 5,061,2350USD -247,737 USD 88.87 USD 93.22
2025-01-29 (Wednesday)56,951USD 5,308,972ASGN holding increased by 5695USD 5,308,9720USD 5,695 USD 93.22 USD 93.12
2025-01-28 (Tuesday)56,951USD 5,303,277ASGN holding decreased by -47839USD 5,303,2770USD -47,839 USD 93.12 USD 93.96
2025-01-27 (Monday)56,951ASGN holding increased by 156USD 5,351,116ASGN holding increased by 110641USD 5,351,116156USD 110,641 USD 93.96 USD 92.27
2025-01-24 (Friday)56,795USD 5,240,475ASGN holding decreased by -17038USD 5,240,4750USD -17,038 USD 92.27 USD 92.57
2025-01-23 (Thursday)56,795USD 5,257,513ASGN holding increased by 52251USD 5,257,5130USD 52,251 USD 92.57 USD 91.65
2025-01-22 (Wednesday)56,795USD 5,205,262USD 5,205,262
2025-01-21 (Tuesday)57,107USD 5,240,138USD 5,240,138
2025-01-20 (Monday)57,107USD 5,051,114USD 5,051,114
2025-01-17 (Friday)57,107USD 5,051,114USD 5,051,114
2025-01-16 (Thursday)57,263USD 5,114,159USD 5,114,159
2025-01-15 (Wednesday)58,483USD 5,210,835USD 5,210,835
2025-01-14 (Tuesday)58,483USD 5,137,147USD 5,137,147
2025-01-13 (Monday)58,003USD 5,077,003USD 5,077,003
2025-01-10 (Friday)57,683USD 4,961,315USD 4,961,315
2025-01-09 (Thursday)57,683USD 5,013,806USD 5,013,806
2025-01-09 (Thursday)57,683USD 5,013,806USD 5,013,806
2025-01-09 (Thursday)57,683USD 5,013,806USD 5,013,806
2025-01-08 (Wednesday)57,683USD 5,013,806USD 5,013,806
2025-01-08 (Wednesday)57,683USD 5,013,806USD 5,013,806
2025-01-08 (Wednesday)57,683USD 5,013,806USD 5,013,806
2025-01-02 (Thursday)56,723USD 4,700,068ASGN holding decreased by -34601USD 4,700,0680USD -34,601 USD 82.86 USD 83.47
2024-12-30 (Monday)56,723ASGN holding increased by 800USD 4,734,669ASGN holding decreased by -276591USD 4,734,669800USD -276,591 USD 83.47 USD 89.61
2024-12-10 (Tuesday)55,923USD 5,011,260ASGN holding decreased by -29080USD 5,011,2600USD -29,080 USD 89.61 USD 90.13
2024-12-09 (Monday)55,923USD 5,040,340ASGN holding increased by 78292USD 5,040,3400USD 78,292 USD 90.13 USD 88.73
2024-12-06 (Friday)55,923ASGN holding increased by 640USD 4,962,048ASGN holding increased by 45731USD 4,962,048640USD 45,731 USD 88.73 USD 88.93
2024-12-05 (Thursday)55,283ASGN holding increased by 160USD 4,916,317ASGN holding decreased by -80583USD 4,916,317160USD -80,583 USD 88.93 USD 90.65
2024-12-04 (Wednesday)55,123ASGN holding increased by 800USD 4,996,900ASGN holding increased by 93706USD 4,996,900800USD 93,706 USD 90.65 USD 90.26
2024-12-03 (Tuesday)54,323USD 4,903,194ASGN holding decreased by -98325USD 4,903,1940USD -98,325 USD 90.26 USD 92.07
2024-12-02 (Monday)54,323USD 5,001,519ASGN holding increased by 28248USD 5,001,5190USD 28,248 USD 92.07 USD 91.55
2024-11-29 (Friday)54,323ASGN holding increased by 800USD 4,973,271ASGN holding increased by 103748USD 4,973,271800USD 103,748 USD 91.55 USD 90.98
2024-11-28 (Thursday)53,523USD 4,869,523USD 4,869,5230USD 0 USD 90.98 USD 90.98
2024-11-27 (Wednesday)53,523ASGN holding increased by 640USD 4,869,523ASGN holding increased by 62987USD 4,869,523640USD 62,987 USD 90.98 USD 90.89
2024-11-26 (Tuesday)52,883ASGN holding increased by 160USD 4,806,536ASGN holding decreased by -9183USD 4,806,536160USD -9,183 USD 90.89 USD 91.34
2024-11-25 (Monday)52,723USD 4,815,719ASGN holding increased by 110718USD 4,815,7190USD 110,718 USD 91.34 USD 89.24
2024-11-22 (Friday)52,723USD 4,705,001ASGN holding increased by 249907USD 4,705,0010USD 249,907 USD 89.24 USD 84.5
2024-11-21 (Thursday)52,723ASGN holding increased by 800USD 4,455,094ASGN holding increased by 37485USD 4,455,094800USD 37,485 USD 84.5 USD 85.08
2024-11-20 (Wednesday)51,923ASGN holding increased by 480USD 4,417,609ASGN holding increased by 76334USD 4,417,609480USD 76,334 USD 85.08 USD 84.39
2024-11-19 (Tuesday)51,443USD 4,341,275ASGN holding decreased by -69448USD 4,341,2750USD -69,448 USD 84.39 USD 85.74
2024-11-18 (Monday)51,443ASGN holding increased by 1910USD 4,410,723ASGN holding decreased by -412801USD 4,410,7231,910USD -412,801 USD 85.74 USD 97.38
2024-11-12 (Tuesday)49,533ASGN holding increased by 1272USD 4,823,524ASGN holding increased by 75607USD 4,823,5241,272USD 75,607 USD 97.38 USD 98.38
2024-11-08 (Friday)48,261ASGN holding increased by 795USD 4,747,917ASGN holding increased by 45460USD 4,747,917795USD 45,460 USD 98.38 USD 99.07
2024-11-07 (Thursday)47,466ASGN holding increased by 2385USD 4,702,457ASGN holding increased by 158743USD 4,702,4572,385USD 158,743 USD 99.07 USD 100.79
2024-11-06 (Wednesday)45,081ASGN holding increased by 318USD 4,543,714ASGN holding increased by 395974USD 4,543,714318USD 395,974 USD 100.79 USD 92.66
2024-11-05 (Tuesday)44,763USD 4,147,740ASGN holding increased by 55059USD 4,147,7400USD 55,059 USD 92.66 USD 91.43
2024-11-04 (Monday)44,763USD 4,092,681ASGN holding increased by 16562USD 4,092,6810USD 16,562 USD 91.43 USD 91.06
2024-11-01 (Friday)44,763USD 4,076,119ASGN holding decreased by -46553USD 4,076,1190USD -46,553 USD 91.06 USD 92.1
2024-10-31 (Thursday)44,763ASGN holding increased by 159USD 4,122,672ASGN holding decreased by -89284USD 4,122,672159USD -89,284 USD 92.1 USD 94.43
2024-10-30 (Wednesday)44,604USD 4,211,956ASGN holding decreased by -28992USD 4,211,9560USD -28,992 USD 94.43 USD 95.08
2024-10-29 (Tuesday)44,604USD 4,240,948ASGN holding increased by 51294USD 4,240,9480USD 51,294 USD 95.08 USD 93.93
2024-10-28 (Monday)44,604USD 4,189,654ASGN holding increased by 52633USD 4,189,6540USD 52,633 USD 93.93 USD 92.75
2024-10-25 (Friday)44,604USD 4,137,021ASGN holding decreased by -49956USD 4,137,0210USD -49,956 USD 92.75 USD 93.87
2024-10-24 (Thursday)44,604USD 4,186,977ASGN holding increased by 37021USD 4,186,9770USD 37,021 USD 93.87 USD 93.04
2024-10-23 (Wednesday)44,604USD 4,149,956ASGN holding increased by 16949USD 4,149,9560USD 16,949 USD 93.04 USD 92.66
2024-10-22 (Tuesday)44,604USD 4,133,007ASGN holding decreased by -20517USD 4,133,0070USD -20,517 USD 92.66 USD 93.12
2024-10-21 (Monday)44,604USD 4,153,524ASGN holding decreased by -101698USD 4,153,5240USD -101,698 USD 93.12 USD 95.4
2024-10-18 (Friday)44,604USD 4,255,222USD 4,255,222
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 ASGN by Blackrock for IE00B3VWM098

Show aggregate share trades of ASGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 67.030* 84.26 Profit of 3,707 on sale
2025-03-12SELL-748 67.810* 84.50 Profit of 63,204 on sale
2025-03-07SELL-44 71.290* 85.09 Profit of 3,744 on sale
2025-03-06SELL-66 68.480* 85.35 Profit of 5,633 on sale
2025-03-03SELL-22 65.100* 86.31 Profit of 1,899 on sale
2025-02-28SELL-50,832 67.380* 86.62 Profit of 4,402,993 on sale
2025-02-26SELL-157 69.450* 87.23 Profit of 13,694 on sale
2025-02-25SELL-471 70.300* 87.52 Profit of 41,221 on sale
2025-02-18BUY785 73.200* 89.14
2025-02-13BUY157 77.250* 89.92
2025-02-12BUY157 77.360* 90.18
2025-02-11BUY468 79.470* 90.40
2025-02-06BUY1,404 82.730* 91.06
2025-01-27BUY156 93.960* 91.30
2024-12-30BUY800 83.470* 91.72
2024-12-06BUY640 88.730* 91.95
2024-12-05BUY160 88.930* 92.05
2024-12-04BUY800 90.650* 92.10
2024-11-29BUY800 91.550* 92.20
2024-11-27BUY640 90.980* 92.30
2024-11-26BUY160 90.890* 92.37
2024-11-21BUY800 84.500* 93.00
2024-11-20BUY480 85.080* 93.44
2024-11-18BUY1,910 85.740* 94.48
2024-11-12BUY1,272 97.380* 94.29
2024-11-08BUY795 98.380* 94.00
2024-11-07BUY2,385 99.070* 93.61
2024-11-06BUY318 100.790* 93.01
2024-10-31BUY159 92.100* 93.61
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 ASGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1475,3990137,10855.0%
2025-03-13135,4710198,97868.1%
2025-03-1268,6310128,28253.5%
2025-03-11131,9320252,85052.2%
2025-03-10129,49774266,25748.6%
2025-03-07102,3470221,41246.2%
2025-03-06118,8580308,06238.6%
2025-03-0569,6560180,44538.6%
2025-03-04117,4570224,06052.4%
2025-03-03219,7480334,72365.7%
2025-02-28133,7993176,99675.6%
2025-02-27139,3740190,27673.2%
2025-02-26144,3130224,77164.2%
2025-02-25213,7020319,54966.9%
2025-02-2495,8610188,04351.0%
2025-02-21162,2620319,97650.7%
2025-02-20129,8220235,21055.2%
2025-02-1961,916137188,99132.8%
2025-02-1863,6650136,96646.5%
2025-02-1487,863100275,54531.9%
2025-02-1373,5950145,84750.5%
2025-02-1255,0931,260120,96345.5%
2025-02-1166,5190272,76524.4%
2025-02-1097,7710221,53544.1%
2025-02-07138,4302236,68558.5%
2025-02-06241,5000344,88970.0%
2025-02-05152,0420220,78668.9%
2025-02-0479,1900158,40550.0%
2025-02-03121,5010152,63979.6%
2025-01-3176,7390116,02766.1%
2025-01-30129,7310209,88261.8%
2025-01-2951,281073,23670.0%
2025-01-2846,463093,23849.8%
2025-01-2745,293083,25854.4%
2025-01-2435,598078,54445.3%
2025-01-2336,7630110,72533.2%
2025-01-2228,5790123,42223.2%
2025-01-2167,7780120,55356.2%
2025-01-1725,0060102,27024.5%
2025-01-1619,016053,02435.9%
2025-01-1530,339063,91747.5%
2025-01-1427,293066,06041.3%
2025-01-1335,261084,96341.5%
2025-01-10100,1600126,36679.3%
2025-01-0843,827069,56063.0%

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.