Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)27,647ASGN holding decreased by -130USD 1,874,743ASGN holding decreased by -104646USD 1,874,743-130USD -104,646 USD 67.81 USD 71.26
2025-03-11 (Tuesday)27,777USD 1,979,389ASGN holding decreased by -9444USD 1,979,3890USD -9,444 USD 71.26 USD 71.6
2025-03-10 (Monday)27,777USD 1,988,833ASGN holding increased by 8611USD 1,988,8330USD 8,611 USD 71.6 USD 71.29
2025-03-07 (Friday)27,777USD 1,980,222ASGN holding increased by 162495USD 1,980,2220USD 162,495 USD 71.29 USD 65.44
2025-03-05 (Wednesday)27,777USD 1,817,727ASGN holding decreased by -15833USD 1,817,7270USD -15,833 USD 65.44 USD 66.01
2025-03-04 (Tuesday)27,777ASGN holding decreased by -130USD 1,833,560ASGN holding increased by 16814USD 1,833,560-130USD 16,814 USD 66.01 USD 65.1
2025-03-03 (Monday)27,907USD 1,816,746ASGN holding decreased by -63628USD 1,816,7460USD -63,628 USD 65.1 USD 67.38
2025-02-28 (Friday)27,907USD 1,880,374ASGN holding decreased by -17023USD 1,880,3740USD -17,023 USD 67.38 USD 67.99
2025-02-27 (Thursday)27,907USD 1,897,397ASGN holding decreased by -40744USD 1,897,3970USD -40,744 USD 67.99 USD 69.45
2025-02-26 (Wednesday)27,907ASGN holding decreased by -260USD 1,938,141ASGN holding decreased by -41999USD 1,938,141-260USD -41,999 USD 69.45 USD 70.3
2025-02-25 (Tuesday)28,167USD 1,980,140ASGN holding increased by 47039USD 1,980,1400USD 47,039 USD 70.3 USD 68.63
2025-02-24 (Monday)28,167USD 1,933,101ASGN holding increased by 34082USD 1,933,1010USD 34,082 USD 68.63 USD 67.42
2025-02-21 (Friday)28,167USD 1,899,019ASGN holding decreased by -70981USD 1,899,0190USD -70,981 USD 67.42 USD 69.94
2025-02-20 (Thursday)28,167USD 1,970,000ASGN holding decreased by -73234USD 1,970,0000USD -73,234 USD 69.94 USD 72.54
2025-02-19 (Wednesday)28,167USD 2,043,234ASGN holding decreased by -18590USD 2,043,2340USD -18,590 USD 72.54 USD 73.2
2025-02-18 (Tuesday)28,167USD 2,061,824ASGN holding decreased by -62249USD 2,061,8240USD -62,249 USD 73.2 USD 75.41
2025-02-17 (Monday)28,167USD 2,124,073USD 2,124,0730USD 0 USD 75.41 USD 75.41
2025-02-14 (Friday)28,167USD 2,124,073ASGN holding decreased by -51828USD 2,124,0730USD -51,828 USD 75.41 USD 77.25
2025-02-13 (Thursday)28,167ASGN holding increased by 65USD 2,175,901ASGN holding increased by 1930USD 2,175,90165USD 1,930 USD 77.25 USD 77.36
2025-02-12 (Wednesday)28,102ASGN holding increased by 260USD 2,173,971ASGN holding decreased by -38633USD 2,173,971260USD -38,633 USD 77.36 USD 79.47
2025-02-11 (Tuesday)27,842USD 2,212,604ASGN holding decreased by -20603USD 2,212,6040USD -20,603 USD 79.47 USD 80.21
2025-02-10 (Monday)27,842USD 2,233,207ASGN holding increased by 40093USD 2,233,2070USD 40,093 USD 80.21 USD 78.77
2025-02-07 (Friday)27,842USD 2,193,114ASGN holding decreased by -110255USD 2,193,1140USD -110,255 USD 78.77 USD 82.73
2025-02-06 (Thursday)27,842USD 2,303,369ASGN holding decreased by -143386USD 2,303,3690USD -143,386 USD 82.73 USD 87.88
2025-02-05 (Wednesday)27,842USD 2,446,755ASGN holding increased by 24501USD 2,446,7550USD 24,501 USD 87.88 USD 87
2025-02-04 (Tuesday)27,842USD 2,422,254ASGN holding decreased by -11137USD 2,422,2540USD -11,137 USD 87 USD 87.4
2025-02-03 (Monday)27,842USD 2,433,391ASGN holding decreased by -22552USD 2,433,3910USD -22,552 USD 87.4 USD 88.21
2025-01-31 (Friday)27,842USD 2,455,943ASGN holding decreased by -18376USD 2,455,9430USD -18,376 USD 88.21 USD 88.87
2025-01-30 (Thursday)27,842USD 2,474,319ASGN holding decreased by -121112USD 2,474,3190USD -121,112 USD 88.87 USD 93.22
2025-01-29 (Wednesday)27,842USD 2,595,431ASGN holding increased by 2784USD 2,595,4310USD 2,784 USD 93.22 USD 93.12
2025-01-28 (Tuesday)27,842USD 2,592,647ASGN holding decreased by -23387USD 2,592,6470USD -23,387 USD 93.12 USD 93.96
2025-01-27 (Monday)27,842ASGN holding increased by 64USD 2,616,034ASGN holding increased by 52958USD 2,616,03464USD 52,958 USD 93.96 USD 92.27
2025-01-24 (Friday)27,778USD 2,563,076ASGN holding decreased by -8333USD 2,563,0760USD -8,333 USD 92.27 USD 92.57
2025-01-23 (Thursday)27,778ASGN holding increased by 64USD 2,571,409ASGN holding increased by 31421USD 2,571,40964USD 31,421 USD 92.57 USD 91.65
2025-01-22 (Wednesday)27,714USD 2,539,988ASGN holding decreased by -3049USD 2,539,9880USD -3,049 USD 91.65 USD 91.76
2025-01-22 (Wednesday)27,714USD 2,539,988ASGN holding decreased by -3049USD 2,539,9880USD -3,049 USD 91.65 USD 91.76
2025-01-21 (Tuesday)27,714USD 2,543,037USD 2,543,037
2025-01-20 (Monday)27,714USD 2,451,303USD 2,451,303
2025-01-17 (Friday)27,714USD 2,451,303USD 2,451,303
2025-01-16 (Thursday)27,714USD 2,475,137USD 2,475,137
2025-01-15 (Wednesday)27,714USD 2,469,317USD 2,469,317
2025-01-14 (Tuesday)27,714USD 2,434,398USD 2,434,398
2025-01-13 (Monday)27,714USD 2,425,806USD 2,425,806
2025-01-10 (Friday)27,714USD 2,383,681USD 2,383,681
2025-01-09 (Thursday)27,714USD 2,408,901USD 2,408,901
2025-01-09 (Thursday)27,714USD 2,408,901USD 2,408,901
2025-01-09 (Thursday)27,714USD 2,408,901USD 2,408,901
2025-01-08 (Wednesday)27,714USD 2,408,901USD 2,408,901
2025-01-08 (Wednesday)27,714USD 2,408,901USD 2,408,901
2025-01-08 (Wednesday)27,714USD 2,408,901USD 2,408,901
2025-01-02 (Thursday)28,169USD 2,334,083USD 2,334,083
2024-12-30 (Monday)28,169USD 2,351,266USD 2,351,266
2024-12-18 (Wednesday)28,169USD 2,343,661USD 2,343,661
2024-12-10 (Tuesday)27,909USD 2,500,925ASGN holding decreased by -14513USD 2,500,9250USD -14,513 USD 89.61 USD 90.13
2024-12-09 (Monday)27,909ASGN holding increased by 2340USD 2,515,438ASGN holding increased by 246701USD 2,515,4382,340USD 246,701 USD 90.13 USD 88.73
2024-12-06 (Friday)25,569USD 2,268,737ASGN holding decreased by -5114USD 2,268,7370USD -5,114 USD 88.73 USD 88.93
2024-12-05 (Thursday)25,569USD 2,273,851ASGN holding decreased by -43979USD 2,273,8510USD -43,979 USD 88.93 USD 90.65
2024-12-04 (Wednesday)25,569ASGN holding increased by 130USD 2,317,830ASGN holding increased by 21706USD 2,317,830130USD 21,706 USD 90.65 USD 90.26
2024-12-03 (Tuesday)25,439ASGN holding increased by 195USD 2,296,124ASGN holding decreased by -28091USD 2,296,124195USD -28,091 USD 90.26 USD 92.07
2024-12-02 (Monday)25,244USD 2,324,215ASGN holding increased by 13127USD 2,324,2150USD 13,127 USD 92.07 USD 91.55
2024-11-29 (Friday)25,244USD 2,311,088ASGN holding increased by 14389USD 2,311,0880USD 14,389 USD 91.55 USD 90.98
2024-11-28 (Thursday)25,244USD 2,296,699USD 2,296,6990USD 0 USD 90.98 USD 90.98
2024-11-27 (Wednesday)25,244USD 2,296,699ASGN holding increased by 2272USD 2,296,6990USD 2,272 USD 90.98 USD 90.89
2024-11-26 (Tuesday)25,244USD 2,294,427ASGN holding decreased by -11360USD 2,294,4270USD -11,360 USD 90.89 USD 91.34
2024-11-25 (Monday)25,244USD 2,305,787ASGN holding increased by 53012USD 2,305,7870USD 53,012 USD 91.34 USD 89.24
2024-11-22 (Friday)25,244USD 2,252,775ASGN holding increased by 119657USD 2,252,7750USD 119,657 USD 89.24 USD 84.5
2024-11-21 (Thursday)25,244USD 2,133,118ASGN holding decreased by -14642USD 2,133,1180USD -14,642 USD 84.5 USD 85.08
2024-11-20 (Wednesday)25,244USD 2,147,760ASGN holding increased by 17419USD 2,147,7600USD 17,419 USD 85.08 USD 84.39
2024-11-19 (Tuesday)25,244ASGN holding increased by 390USD 2,130,341ASGN holding decreased by -641USD 2,130,341390USD -641 USD 84.39 USD 85.74
2024-11-18 (Monday)24,854ASGN holding increased by 130USD 2,130,982ASGN holding decreased by -276641USD 2,130,982130USD -276,641 USD 85.74 USD 97.38
2024-11-12 (Tuesday)24,724ASGN holding increased by 256USD 2,407,623ASGN holding decreased by -34283USD 2,407,623256USD -34,283 USD 97.38 USD 99.8
2024-11-11 (Monday)24,468ASGN holding increased by 64USD 2,441,906ASGN holding increased by 41040USD 2,441,90664USD 41,040 USD 99.8 USD 98.38
2024-11-08 (Friday)24,404USD 2,400,866ASGN holding decreased by -16838USD 2,400,8660USD -16,838 USD 98.38 USD 99.07
2024-11-07 (Thursday)24,404ASGN holding increased by 320USD 2,417,704ASGN holding decreased by -9722USD 2,417,704320USD -9,722 USD 99.07 USD 100.79
2024-11-06 (Wednesday)24,084USD 2,427,426ASGN holding increased by 195803USD 2,427,4260USD 195,803 USD 100.79 USD 92.66
2024-11-05 (Tuesday)24,084USD 2,231,623ASGN holding increased by 29623USD 2,231,6230USD 29,623 USD 92.66 USD 91.43
2024-11-04 (Monday)24,084USD 2,202,000ASGN holding increased by 8911USD 2,202,0000USD 8,911 USD 91.43 USD 91.06
2024-11-01 (Friday)24,084USD 2,193,089ASGN holding decreased by -25047USD 2,193,0890USD -25,047 USD 91.06 USD 92.1
2024-10-31 (Thursday)24,084USD 2,218,136ASGN holding decreased by -56116USD 2,218,1360USD -56,116 USD 92.1 USD 94.43
2024-10-30 (Wednesday)24,084USD 2,274,252ASGN holding decreased by -15655USD 2,274,2520USD -15,655 USD 94.43 USD 95.08
2024-10-29 (Tuesday)24,084USD 2,289,907ASGN holding increased by 27697USD 2,289,9070USD 27,697 USD 95.08 USD 93.93
2024-10-28 (Monday)24,084USD 2,262,210ASGN holding increased by 28419USD 2,262,2100USD 28,419 USD 93.93 USD 92.75
2024-10-25 (Friday)24,084USD 2,233,791ASGN holding decreased by -26974USD 2,233,7910USD -26,974 USD 92.75 USD 93.87
2024-10-24 (Thursday)24,084USD 2,260,765ASGN holding increased by 19990USD 2,260,7650USD 19,990 USD 93.87 USD 93.04
2024-10-23 (Wednesday)24,084ASGN holding increased by 128USD 2,240,775ASGN holding increased by 21012USD 2,240,775128USD 21,012 USD 93.04 USD 92.66
2024-10-22 (Tuesday)23,956USD 2,219,763ASGN holding decreased by -11020USD 2,219,7630USD -11,020 USD 92.66 USD 93.12
2024-10-21 (Monday)23,956USD 2,230,783ASGN holding decreased by -54619USD 2,230,7830USD -54,619 USD 93.12 USD 95.4
2024-10-18 (Friday)23,956USD 2,285,402USD 2,285,402
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 IE00BF4RFH31

Show aggregate share trades of ASGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 67.810* 85.20 Profit of 11,076 on sale
2025-03-04SELL-130 66.010* 86.45 Profit of 11,239 on sale
2025-02-26SELL-260 69.450* 87.72 Profit of 22,807 on sale
2025-02-13BUY65 77.250* 90.45
2025-02-12BUY260 77.360* 90.71
2025-01-27BUY64 93.960* 91.97
2025-01-23BUY64 92.570* 91.94
2024-12-09BUY2,340 90.130* 92.09
2024-12-04BUY130 90.650* 92.36
2024-12-03BUY195 90.260* 92.44
2024-11-19BUY390 84.390* 94.29
2024-11-18BUY130 85.740* 94.80
2024-11-12BUY256 97.380* 94.64
2024-11-11BUY64 99.800* 94.29
2024-11-07BUY320 99.070* 93.61
2024-10-23BUY128 93.040* 92.89
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
2025-03-13135,4710198,97868.1%
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%
2025-01-07169,7700268,23263.3%

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.