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 ASGN
| Stock Name | ASGN Inc |
| Ticker | ASGN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00191U1025 |
| LEI | LZBNYYCBUKY537072438 |
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
| Date | Number of ASGN Shares Held | Base Market Value of ASGN Shares | Local Market Value of ASGN Shares | Change in ASGN Shares Held | Change in ASGN Base Value | Current Price per ASGN Share Held | Previous Price per ASGN Share Held |
|---|
| 2025-03-13 (Thursday) | 7,538 | USD 505,272 | USD 505,272 | -44 | USD -8,863 | USD 67.03 | USD 67.8099 |
| 2025-03-12 (Wednesday) | 7,582 | USD 514,135 | USD 514,135 | -748 | USD -79,461 | USD 67.8099 | USD 71.26 |
| 2025-03-11 (Tuesday) | 8,330 | USD 593,596 | USD 593,596 | 0 | USD -2,832 | USD 71.26 | USD 71.6 |
| 2025-03-10 (Monday) | 8,330 | USD 596,428 | USD 596,428 | 0 | USD 2,582 | USD 71.6 | USD 71.29 |
| 2025-03-07 (Friday) | 8,330 | USD 593,846 | USD 593,846 | -44 | USD 20,394 | USD 71.29 | USD 68.4801 |
| 2025-03-06 (Thursday) | 8,374 | USD 573,452 | USD 573,452 | -66 | USD 21,138 | USD 68.4801 | USD 65.44 |
| 2025-03-05 (Wednesday) | 8,440 | USD 552,314 | USD 552,314 | 0 | USD -4,810 | USD 65.44 | USD 66.01 |
| 2025-03-04 (Tuesday) | 8,440 | USD 557,124 | USD 557,124 | 0 | USD 7,680 | USD 66.01 | USD 65.1 |
| 2025-03-03 (Monday) | 8,440 | USD 549,444 | USD 549,444 | -22 | USD -20,726 | USD 65.1 | USD 67.3801 |
| 2025-02-28 (Friday) | 8,462 | USD 570,170 | USD 570,170 | -50,832 | USD -3,461,229 | USD 67.3801 | USD 67.99 |
| 2025-02-27 (Thursday) | 59,294 | USD 4,031,399 | USD 4,031,399 | 0 | USD -86,569 | USD 67.99 | USD 69.45 |
| 2025-02-26 (Wednesday) | 59,294 | USD 4,117,968 | USD 4,117,968 | -157 | USD -61,437 | USD 69.45 | USD 70.3 |
| 2025-02-25 (Tuesday) | 59,451 | USD 4,179,405 | USD 4,179,405 | -471 | USD 66,958 | USD 70.3 | USD 68.63 |
| 2025-02-24 (Monday) | 59,922 | USD 4,112,447 | USD 4,112,447 | 0 | USD 72,506 | USD 68.63 | USD 67.42 |
| 2025-02-21 (Friday) | 59,922 | USD 4,039,941 | USD 4,039,941 | 0 | USD -151,004 | USD 67.42 | USD 69.94 |
| 2025-02-20 (Thursday) | 59,922 | USD 4,190,945 | USD 4,190,945 | 0 | USD -155,797 | USD 69.94 | USD 72.54 |
| 2025-02-19 (Wednesday) | 59,922 | USD 4,346,742 | USD 4,346,742 | 0 | USD -39,548 | USD 72.54 | USD 73.2 |
| 2025-02-18 (Tuesday) | 59,922 | USD 4,386,290 | USD 4,386,290 | 785 | USD -73,231 | USD 73.2 | USD 75.41 |
| 2025-02-17 (Monday) | 59,137 | USD 4,459,521 | USD 4,459,521 | 0 | USD 0 | USD 75.41 | USD 75.41 |
| 2025-02-14 (Friday) | 59,137 | USD 4,459,521 | USD 4,459,521 | 0 | USD -108,812 | USD 75.41 | USD 77.25 |
| 2025-02-13 (Thursday) | 59,137 | USD 4,568,333 | USD 4,568,333 | 157 | USD 5,640 | USD 77.25 | USD 77.36 |
| 2025-02-12 (Wednesday) | 58,980 | USD 4,562,693 | USD 4,562,693 | 157 | USD -111,971 | USD 77.36 | USD 79.47 |
| 2025-02-11 (Tuesday) | 58,823 | USD 4,674,664 | USD 4,674,664 | 468 | USD -5,991 | USD 79.47 | USD 80.21 |
| 2025-02-10 (Monday) | 58,355 | USD 4,680,655 | USD 4,680,655 | 0 | USD 84,032 | USD 80.21 | USD 78.77 |
| 2025-02-07 (Friday) | 58,355 | USD 4,596,623 | USD 4,596,623 | 0 | USD -231,086 | USD 78.77 | USD 82.73 |
| 2025-02-06 (Thursday) | 58,355 | USD 4,827,709 | USD 4,827,709 | 1,404 | USD -177,145 | USD 82.73 | USD 87.88 |
| 2025-02-05 (Wednesday) | 56,951 | USD 5,004,854 | USD 5,004,854 | 0 | USD 50,117 | USD 87.88 | USD 87 |
| 2025-02-04 (Tuesday) | 56,951 | USD 4,954,737 | USD 4,954,737 | 0 | USD -22,780 | USD 87 | USD 87.4 |
| 2025-02-03 (Monday) | 56,951 | USD 4,977,517 | USD 4,977,517 | 0 | USD -46,131 | USD 87.4 | USD 88.21 |
| 2025-01-31 (Friday) | 56,951 | USD 5,023,648 | USD 5,023,648 | 0 | USD -37,587 | USD 88.21 | USD 88.87 |
| 2025-01-30 (Thursday) | 56,951 | USD 5,061,235 | USD 5,061,235 | 0 | USD -247,737 | USD 88.87 | USD 93.22 |
| 2025-01-29 (Wednesday) | 56,951 | USD 5,308,972 | USD 5,308,972 | 0 | USD 5,695 | USD 93.22 | USD 93.12 |
| 2025-01-28 (Tuesday) | 56,951 | USD 5,303,277 | USD 5,303,277 | 0 | USD -47,839 | USD 93.12 | USD 93.96 |
| 2025-01-27 (Monday) | 56,951 | USD 5,351,116 | USD 5,351,116 | 156 | USD 110,641 | USD 93.96 | USD 92.27 |
| 2025-01-24 (Friday) | 56,795 | USD 5,240,475 | USD 5,240,475 | 0 | USD -17,038 | USD 92.27 | USD 92.57 |
| 2025-01-23 (Thursday) | 56,795 | USD 5,257,513 | USD 5,257,513 | 0 | USD 52,251 | USD 92.57 | USD 91.65 |
| 2025-01-22 (Wednesday) | 56,795 | USD 5,205,262 | USD 5,205,262 | | | | |
| 2025-01-21 (Tuesday) | 57,107 | USD 5,240,138 | USD 5,240,138 | | | | |
| 2025-01-20 (Monday) | 57,107 | USD 5,051,114 | USD 5,051,114 | | | | |
| 2025-01-17 (Friday) | 57,107 | USD 5,051,114 | USD 5,051,114 | | | | |
| 2025-01-16 (Thursday) | 57,263 | USD 5,114,159 | USD 5,114,159 | | | | |
| 2025-01-15 (Wednesday) | 58,483 | USD 5,210,835 | USD 5,210,835 | | | | |
| 2025-01-14 (Tuesday) | 58,483 | USD 5,137,147 | USD 5,137,147 | | | | |
| 2025-01-13 (Monday) | 58,003 | USD 5,077,003 | USD 5,077,003 | | | | |
| 2025-01-10 (Friday) | 57,683 | USD 4,961,315 | USD 4,961,315 | | | | |
| 2025-01-09 (Thursday) | 57,683 | USD 5,013,806 | USD 5,013,806 | | | | |
| 2025-01-09 (Thursday) | 57,683 | USD 5,013,806 | USD 5,013,806 | | | | |
| 2025-01-09 (Thursday) | 57,683 | USD 5,013,806 | USD 5,013,806 | | | | |
| 2025-01-08 (Wednesday) | 57,683 | USD 5,013,806 | USD 5,013,806 | | | | |
| 2025-01-08 (Wednesday) | 57,683 | USD 5,013,806 | USD 5,013,806 | | | | |
| 2025-01-08 (Wednesday) | 57,683 | USD 5,013,806 | USD 5,013,806 | | | | |
| 2025-01-02 (Thursday) | 56,723 | USD 4,700,068 | USD 4,700,068 | 0 | USD -34,601 | USD 82.86 | USD 83.47 |
| 2024-12-30 (Monday) | 56,723 | USD 4,734,669 | USD 4,734,669 | 800 | USD -276,591 | USD 83.47 | USD 89.61 |
| 2024-12-10 (Tuesday) | 55,923 | USD 5,011,260 | USD 5,011,260 | 0 | USD -29,080 | USD 89.61 | USD 90.13 |
| 2024-12-09 (Monday) | 55,923 | USD 5,040,340 | USD 5,040,340 | 0 | USD 78,292 | USD 90.13 | USD 88.73 |
| 2024-12-06 (Friday) | 55,923 | USD 4,962,048 | USD 4,962,048 | 640 | USD 45,731 | USD 88.73 | USD 88.93 |
| 2024-12-05 (Thursday) | 55,283 | USD 4,916,317 | USD 4,916,317 | 160 | USD -80,583 | USD 88.93 | USD 90.65 |
| 2024-12-04 (Wednesday) | 55,123 | USD 4,996,900 | USD 4,996,900 | 800 | USD 93,706 | USD 90.65 | USD 90.26 |
| 2024-12-03 (Tuesday) | 54,323 | USD 4,903,194 | USD 4,903,194 | 0 | USD -98,325 | USD 90.26 | USD 92.07 |
| 2024-12-02 (Monday) | 54,323 | USD 5,001,519 | USD 5,001,519 | 0 | USD 28,248 | USD 92.07 | USD 91.55 |
| 2024-11-29 (Friday) | 54,323 | USD 4,973,271 | USD 4,973,271 | 800 | USD 103,748 | USD 91.55 | USD 90.98 |
| 2024-11-28 (Thursday) | 53,523 | USD 4,869,523 | USD 4,869,523 | 0 | USD 0 | USD 90.98 | USD 90.98 |
| 2024-11-27 (Wednesday) | 53,523 | USD 4,869,523 | USD 4,869,523 | 640 | USD 62,987 | USD 90.98 | USD 90.89 |
| 2024-11-26 (Tuesday) | 52,883 | USD 4,806,536 | USD 4,806,536 | 160 | USD -9,183 | USD 90.89 | USD 91.34 |
| 2024-11-25 (Monday) | 52,723 | USD 4,815,719 | USD 4,815,719 | 0 | USD 110,718 | USD 91.34 | USD 89.24 |
| 2024-11-22 (Friday) | 52,723 | USD 4,705,001 | USD 4,705,001 | 0 | USD 249,907 | USD 89.24 | USD 84.5 |
| 2024-11-21 (Thursday) | 52,723 | USD 4,455,094 | USD 4,455,094 | 800 | USD 37,485 | USD 84.5 | USD 85.08 |
| 2024-11-20 (Wednesday) | 51,923 | USD 4,417,609 | USD 4,417,609 | 480 | USD 76,334 | USD 85.08 | USD 84.39 |
| 2024-11-19 (Tuesday) | 51,443 | USD 4,341,275 | USD 4,341,275 | 0 | USD -69,448 | USD 84.39 | USD 85.74 |
| 2024-11-18 (Monday) | 51,443 | USD 4,410,723 | USD 4,410,723 | 1,910 | USD -412,801 | USD 85.74 | USD 97.38 |
| 2024-11-12 (Tuesday) | 49,533 | USD 4,823,524 | USD 4,823,524 | 1,272 | USD 75,607 | USD 97.38 | USD 98.38 |
| 2024-11-08 (Friday) | 48,261 | USD 4,747,917 | USD 4,747,917 | 795 | USD 45,460 | USD 98.38 | USD 99.07 |
| 2024-11-07 (Thursday) | 47,466 | USD 4,702,457 | USD 4,702,457 | 2,385 | USD 158,743 | USD 99.07 | USD 100.79 |
| 2024-11-06 (Wednesday) | 45,081 | USD 4,543,714 | USD 4,543,714 | 318 | USD 395,974 | USD 100.79 | USD 92.66 |
| 2024-11-05 (Tuesday) | 44,763 | USD 4,147,740 | USD 4,147,740 | 0 | USD 55,059 | USD 92.66 | USD 91.43 |
| 2024-11-04 (Monday) | 44,763 | USD 4,092,681 | USD 4,092,681 | 0 | USD 16,562 | USD 91.43 | USD 91.06 |
| 2024-11-01 (Friday) | 44,763 | USD 4,076,119 | USD 4,076,119 | 0 | USD -46,553 | USD 91.06 | USD 92.1 |
| 2024-10-31 (Thursday) | 44,763 | USD 4,122,672 | USD 4,122,672 | 159 | USD -89,284 | USD 92.1 | USD 94.43 |
| 2024-10-30 (Wednesday) | 44,604 | USD 4,211,956 | USD 4,211,956 | 0 | USD -28,992 | USD 94.43 | USD 95.08 |
| 2024-10-29 (Tuesday) | 44,604 | USD 4,240,948 | USD 4,240,948 | 0 | USD 51,294 | USD 95.08 | USD 93.93 |
| 2024-10-28 (Monday) | 44,604 | USD 4,189,654 | USD 4,189,654 | 0 | USD 52,633 | USD 93.93 | USD 92.75 |
| 2024-10-25 (Friday) | 44,604 | USD 4,137,021 | USD 4,137,021 | 0 | USD -49,956 | USD 92.75 | USD 93.87 |
| 2024-10-24 (Thursday) | 44,604 | USD 4,186,977 | USD 4,186,977 | 0 | USD 37,021 | USD 93.87 | USD 93.04 |
| 2024-10-23 (Wednesday) | 44,604 | USD 4,149,956 | USD 4,149,956 | 0 | USD 16,949 | USD 93.04 | USD 92.66 |
| 2024-10-22 (Tuesday) | 44,604 | USD 4,133,007 | USD 4,133,007 | 0 | USD -20,517 | USD 92.66 | USD 93.12 |
| 2024-10-21 (Monday) | 44,604 | USD 4,153,524 | USD 4,153,524 | 0 | USD -101,698 | USD 93.12 | USD 95.4 |
| 2024-10-18 (Friday) | 44,604 | USD 4,255,222 | USD 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 holdingsShare Trades of ASGN by Blackrock for IE00B3VWM098
Show aggregate share trades of ASGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -44 | | | 67.030* | | 84.26 Profit of 3,707 on sale |
| 2025-03-12 | SELL | -748 | | | 67.810* | | 84.50 Profit of 63,204 on sale |
| 2025-03-07 | SELL | -44 | | | 71.290* | | 85.09 Profit of 3,744 on sale |
| 2025-03-06 | SELL | -66 | | | 68.480* | | 85.35 Profit of 5,633 on sale |
| 2025-03-03 | SELL | -22 | | | 65.100* | | 86.31 Profit of 1,899 on sale |
| 2025-02-28 | SELL | -50,832 | | | 67.380* | | 86.62 Profit of 4,402,993 on sale |
| 2025-02-26 | SELL | -157 | | | 69.450* | | 87.23 Profit of 13,694 on sale |
| 2025-02-25 | SELL | -471 | | | 70.300* | | 87.52 Profit of 41,221 on sale |
| 2025-02-18 | BUY | 785 | | | 73.200* | | 89.14 |
| 2025-02-13 | BUY | 157 | | | 77.250* | | 89.92 |
| 2025-02-12 | BUY | 157 | | | 77.360* | | 90.18 |
| 2025-02-11 | BUY | 468 | | | 79.470* | | 90.40 |
| 2025-02-06 | BUY | 1,404 | | | 82.730* | | 91.06 |
| 2025-01-27 | BUY | 156 | | | 93.960* | | 91.30 |
| 2024-12-30 | BUY | 800 | | | 83.470* | | 91.72 |
| 2024-12-06 | BUY | 640 | | | 88.730* | | 91.95 |
| 2024-12-05 | BUY | 160 | | | 88.930* | | 92.05 |
| 2024-12-04 | BUY | 800 | | | 90.650* | | 92.10 |
| 2024-11-29 | BUY | 800 | | | 91.550* | | 92.20 |
| 2024-11-27 | BUY | 640 | | | 90.980* | | 92.30 |
| 2024-11-26 | BUY | 160 | | | 90.890* | | 92.37 |
| 2024-11-21 | BUY | 800 | | | 84.500* | | 93.00 |
| 2024-11-20 | BUY | 480 | | | 85.080* | | 93.44 |
| 2024-11-18 | BUY | 1,910 | | | 85.740* | | 94.48 |
| 2024-11-12 | BUY | 1,272 | | | 97.380* | | 94.29 |
| 2024-11-08 | BUY | 795 | | | 98.380* | | 94.00 |
| 2024-11-07 | BUY | 2,385 | | | 99.070* | | 93.61 |
| 2024-11-06 | BUY | 318 | | | 100.790* | | 93.01 |
| 2024-10-31 | BUY | 159 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 75,399 | 0 | 137,108 | 55.0% |
| 2025-03-13 | 135,471 | 0 | 198,978 | 68.1% |
| 2025-03-12 | 68,631 | 0 | 128,282 | 53.5% |
| 2025-03-11 | 131,932 | 0 | 252,850 | 52.2% |
| 2025-03-10 | 129,497 | 74 | 266,257 | 48.6% |
| 2025-03-07 | 102,347 | 0 | 221,412 | 46.2% |
| 2025-03-06 | 118,858 | 0 | 308,062 | 38.6% |
| 2025-03-05 | 69,656 | 0 | 180,445 | 38.6% |
| 2025-03-04 | 117,457 | 0 | 224,060 | 52.4% |
| 2025-03-03 | 219,748 | 0 | 334,723 | 65.7% |
| 2025-02-28 | 133,799 | 3 | 176,996 | 75.6% |
| 2025-02-27 | 139,374 | 0 | 190,276 | 73.2% |
| 2025-02-26 | 144,313 | 0 | 224,771 | 64.2% |
| 2025-02-25 | 213,702 | 0 | 319,549 | 66.9% |
| 2025-02-24 | 95,861 | 0 | 188,043 | 51.0% |
| 2025-02-21 | 162,262 | 0 | 319,976 | 50.7% |
| 2025-02-20 | 129,822 | 0 | 235,210 | 55.2% |
| 2025-02-19 | 61,916 | 137 | 188,991 | 32.8% |
| 2025-02-18 | 63,665 | 0 | 136,966 | 46.5% |
| 2025-02-14 | 87,863 | 100 | 275,545 | 31.9% |
| 2025-02-13 | 73,595 | 0 | 145,847 | 50.5% |
| 2025-02-12 | 55,093 | 1,260 | 120,963 | 45.5% |
| 2025-02-11 | 66,519 | 0 | 272,765 | 24.4% |
| 2025-02-10 | 97,771 | 0 | 221,535 | 44.1% |
| 2025-02-07 | 138,430 | 2 | 236,685 | 58.5% |
| 2025-02-06 | 241,500 | 0 | 344,889 | 70.0% |
| 2025-02-05 | 152,042 | 0 | 220,786 | 68.9% |
| 2025-02-04 | 79,190 | 0 | 158,405 | 50.0% |
| 2025-02-03 | 121,501 | 0 | 152,639 | 79.6% |
| 2025-01-31 | 76,739 | 0 | 116,027 | 66.1% |
| 2025-01-30 | 129,731 | 0 | 209,882 | 61.8% |
| 2025-01-29 | 51,281 | 0 | 73,236 | 70.0% |
| 2025-01-28 | 46,463 | 0 | 93,238 | 49.8% |
| 2025-01-27 | 45,293 | 0 | 83,258 | 54.4% |
| 2025-01-24 | 35,598 | 0 | 78,544 | 45.3% |
| 2025-01-23 | 36,763 | 0 | 110,725 | 33.2% |
| 2025-01-22 | 28,579 | 0 | 123,422 | 23.2% |
| 2025-01-21 | 67,778 | 0 | 120,553 | 56.2% |
| 2025-01-17 | 25,006 | 0 | 102,270 | 24.5% |
| 2025-01-16 | 19,016 | 0 | 53,024 | 35.9% |
| 2025-01-15 | 30,339 | 0 | 63,917 | 47.5% |
| 2025-01-14 | 27,293 | 0 | 66,060 | 41.3% |
| 2025-01-13 | 35,261 | 0 | 84,963 | 41.5% |
| 2025-01-10 | 100,160 | 0 | 126,366 | 79.3% |
| 2025-01-08 | 43,827 | 0 | 69,560 | 63.0% |
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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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.