Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for ASGN
| Stock Name | ASGN Inc |
| Ticker | ASGN(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 240,123 | USD 21,517,422 | USD 21,517,422 | 0 | USD -124,864 | USD 89.61 | USD 90.13 |
| 2024-12-09 (Monday) | 240,123 | USD 21,642,286 | USD 21,642,286 | 0 | USD 336,172 | USD 90.13 | USD 88.73 |
| 2024-12-06 (Friday) | 240,123 | USD 21,306,114 | USD 21,306,114 | 0 | USD -48,024 | USD 88.73 | USD 88.93 |
| 2024-12-05 (Thursday) | 240,123 | USD 21,354,138 | USD 21,354,138 | 0 | USD -413,012 | USD 88.93 | USD 90.65 |
| 2024-12-04 (Wednesday) | 240,123 | USD 21,767,150 | USD 21,767,150 | 4,280 | USD 479,961 | USD 90.65 | USD 90.26 |
| 2024-12-03 (Tuesday) | 235,843 | USD 21,287,189 | USD 21,287,189 | 0 | USD -426,876 | USD 90.26 | USD 92.07 |
| 2024-12-02 (Monday) | 235,843 | USD 21,714,065 | USD 21,714,065 | 0 | USD 122,638 | USD 92.07 | USD 91.55 |
| 2024-11-29 (Friday) | 235,843 | USD 21,591,427 | USD 21,591,427 | 0 | USD 134,431 | USD 91.55 | USD 90.98 |
| 2024-11-28 (Thursday) | 235,843 | USD 21,456,996 | USD 21,456,996 | 0 | USD 0 | USD 90.98 | USD 90.98 |
| 2024-11-27 (Wednesday) | 235,843 | USD 21,456,996 | USD 21,456,996 | 0 | USD 21,226 | USD 90.98 | USD 90.89 |
| 2024-11-26 (Tuesday) | 235,843 | USD 21,435,770 | USD 21,435,770 | 1,070 | USD -8,396 | USD 90.89 | USD 91.34 |
| 2024-11-26 (Tuesday) | 235,843 | USD 21,435,770 | USD 21,435,770 | 1,070 | USD -8,396 | USD 90.89 | USD 91.34 |
| 2024-11-25 (Monday) | 234,773 | USD 21,444,166 | USD 21,444,166 | 0 | USD 493,023 | USD 91.34 | USD 89.24 |
| 2024-11-25 (Monday) | 234,773 | USD 21,444,166 | USD 21,444,166 | 0 | USD 493,023 | USD 91.34 | USD 89.24 |
| 2024-11-22 (Friday) | 234,773 | USD 20,951,143 | USD 20,951,143 | 0 | USD 1,112,824 | USD 89.24 | USD 84.5 |
| 2024-11-21 (Thursday) | 234,773 | USD 19,838,319 | USD 19,838,319 | 0 | USD -136,168 | USD 84.5 | USD 85.08 |
| 2024-11-20 (Wednesday) | 234,773 | USD 19,974,487 | USD 19,974,487 | 1,070 | USD 252,291 | USD 85.08 | USD 84.39 |
| 2024-11-19 (Tuesday) | 233,703 | USD 19,722,196 | USD 19,722,196 | 0 | USD -315,499 | USD 84.39 | USD 85.74 |
| 2024-11-18 (Monday) | 233,703 | USD 20,037,695 | USD 20,037,695 | 0 | USD -2,720,303 | USD 85.74 | USD 97.38 |
| 2024-11-12 (Tuesday) | 233,703 | USD 22,757,998 | USD 22,757,998 | 0 | USD -233,703 | USD 97.38 | USD 98.38 |
| 2024-11-12 (Tuesday) | 233,703 | USD 22,757,998 | USD 22,757,998 | 0 | USD -233,703 | USD 97.38 | USD 98.38 |
| 2024-11-08 (Friday) | 233,703 | USD 22,991,701 | USD 22,991,701 | 0 | USD -161,255 | USD 98.38 | USD 99.07 |
| 2024-11-08 (Friday) | 233,703 | USD 22,991,701 | USD 22,991,701 | 0 | USD -161,255 | USD 98.38 | USD 99.07 |
| 2024-11-07 (Thursday) | 233,703 | USD 23,152,956 | USD 23,152,956 | 0 | USD -401,969 | USD 99.07 | USD 100.79 |
| 2024-11-07 (Thursday) | 233,703 | USD 23,152,956 | USD 23,152,956 | 0 | USD -401,969 | USD 99.07 | USD 100.79 |
| 2024-11-06 (Wednesday) | 233,703 | USD 23,554,925 | USD 23,554,925 | 0 | USD 1,900,005 | USD 100.79 | USD 92.66 |
| 2024-11-06 (Wednesday) | 233,703 | USD 23,554,925 | USD 23,554,925 | 0 | USD 1,900,005 | USD 100.79 | USD 92.66 |
| 2024-11-05 (Tuesday) | 233,703 | USD 21,654,920 | USD 21,654,920 | 0 | USD 287,455 | USD 92.66 | USD 91.43 |
| 2024-11-04 (Monday) | 233,703 | USD 21,367,465 | USD 21,367,465 | 0 | USD 86,470 | USD 91.43 | USD 91.06 |
| 2024-11-04 (Monday) | 233,703 | USD 21,367,465 | USD 21,367,465 | 0 | USD 86,470 | USD 91.43 | USD 91.06 |
| 2024-11-01 (Friday) | 233,703 | USD 21,280,995 | USD 21,280,995 | 0 | USD -243,051 | USD 91.06 | USD 92.1 |
| 2024-11-01 (Friday) | 233,703 | USD 21,280,995 | USD 21,280,995 | 0 | USD -243,051 | USD 91.06 | USD 92.1 |
| 2024-10-31 (Thursday) | 233,703 | USD 21,524,046 | USD 21,524,046 | 0 | USD -544,528 | USD 92.1 | USD 94.43 |
| 2024-10-31 (Thursday) | 233,703 | USD 21,524,046 | USD 21,524,046 | 0 | USD -544,528 | USD 92.1 | USD 94.43 |
| 2024-10-30 (Wednesday) | 233,703 | USD 22,068,574 | USD 22,068,574 | 0 | USD -151,907 | USD 94.43 | USD 95.08 |
| 2024-10-30 (Wednesday) | 233,703 | USD 22,068,574 | USD 22,068,574 | 0 | USD -151,907 | USD 94.43 | USD 95.08 |
| 2024-10-29 (Tuesday) | 233,703 | USD 22,220,481 | USD 22,220,481 | 0 | USD 268,758 | USD 95.08 | USD 93.93 |
| 2024-10-29 (Tuesday) | 233,703 | USD 22,220,481 | USD 22,220,481 | 0 | USD 268,758 | USD 95.08 | USD 93.93 |
| 2024-10-28 (Monday) | 233,703 | USD 21,951,723 | USD 21,951,723 | 0 | USD 275,770 | USD 93.93 | USD 92.75 |
| 2024-10-28 (Monday) | 233,703 | USD 21,951,723 | USD 21,951,723 | 0 | USD 275,770 | USD 93.93 | USD 92.75 |
| 2024-10-25 (Friday) | 233,703 | USD 21,675,953 | USD 21,675,953 | 0 | USD -261,748 | USD 92.75 | USD 93.87 |
| 2024-10-25 (Friday) | 233,703 | USD 21,675,953 | USD 21,675,953 | 0 | USD -261,748 | USD 92.75 | USD 93.87 |
| 2024-10-24 (Thursday) | 233,703 | USD 21,937,701 | USD 21,937,701 | 0 | USD 193,974 | USD 93.87 | USD 93.04 |
| 2024-10-24 (Thursday) | 233,703 | USD 21,937,701 | USD 21,937,701 | 0 | USD 193,974 | USD 93.87 | USD 93.04 |
| 2024-10-23 (Wednesday) | 233,703 | USD 21,743,727 | USD 21,743,727 | 0 | USD 88,807 | USD 93.04 | USD 92.66 |
| 2024-10-23 (Wednesday) | 233,703 | USD 21,743,727 | USD 21,743,727 | 0 | USD 88,807 | USD 93.04 | USD 92.66 |
| 2024-10-22 (Tuesday) | 233,703 | USD 21,654,920 | USD 21,654,920 | 0 | USD -107,503 | USD 92.66 | USD 93.12 |
| 2024-10-22 (Tuesday) | 233,703 | USD 21,654,920 | USD 21,654,920 | 0 | USD -107,503 | USD 92.66 | USD 93.12 |
| 2024-10-21 (Monday) | 233,703 | USD 21,762,423 | USD 21,762,423 | 0 | USD -532,843 | USD 93.12 | USD 95.4 |
| 2024-10-21 (Monday) | 233,703 | USD 21,762,423 | USD 21,762,423 | 0 | USD -532,843 | USD 93.12 | USD 95.4 |
| 2024-10-18 (Friday) | 233,703 | USD 22,295,266 | USD 22,295,266 | | | | |
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 IE00BG0J4C88
Show aggregate share trades of ASGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,280 | | | 90.650* | |
| 2024-11-26 | BUY | 1,070 | | | 90.890* | |
| 2024-11-26 | BUY | 1,070 | | | 90.890* | |
| 2024-11-20 | BUY | 1,070 | | | 85.080* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ASGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 52,165 | 18 | 75,182 | 69.4% |
| 2024-12-18 | 35,458 | 0 | 65,689 | 54.0% |
| 2024-12-17 | 27,901 | 4 | 64,737 | 43.1% |
| 2024-12-16 | 41,648 | 0 | 107,975 | 38.6% |
| 2024-12-13 | 54,354 | 0 | 100,265 | 54.2% |
| 2024-12-12 | 47,380 | 0 | 91,418 | 51.8% |
| 2024-12-11 | 30,086 | 9 | 51,910 | 58.0% |
| 2024-12-10 | 28,037 | 31 | 48,456 | 57.9% |
| 2024-12-09 | 27,563 | 0 | 91,733 | 30.0% |
| 2024-12-06 | 56,235 | 182 | 94,964 | 59.2% |
| 2024-12-05 | 34,581 | 197 | 61,633 | 56.1% |
| 2024-12-04 | 22,132 | 408 | 61,566 | 35.9% |
| 2024-12-03 | 30,321 | 0 | 76,589 | 39.6% |
| 2024-12-02 | 36,465 | 100 | 167,716 | 21.7% |
| 2024-11-29 | 34,524 | 0 | 85,001 | 40.6% |
| 2024-11-27 | 38,828 | 91 | 110,970 | 35.0% |
| 2024-11-26 | 50,789 | 0 | 92,472 | 54.9% |
| 2024-11-25 | 60,730 | 3 | 247,421 | 24.5% |
| 2024-11-22 | 82,859 | 34 | 375,562 | 22.1% |
| 2024-11-21 | 66,840 | 0 | 167,879 | 39.8% |
| 2024-11-20 | 86,490 | 2 | 127,896 | 67.6% |
| 2024-11-19 | 64,250 | 33 | 110,093 | 58.4% |
| 2024-11-18 | 59,114 | 0 | 113,157 | 52.2% |
| 2024-11-15 | 71,774 | 0 | 123,983 | 57.9% |
| 2024-11-14 | 85,720 | 0 | 132,643 | 64.6% |
| 2024-11-13 | 35,837 | 0 | 65,524 | 54.7% |
| 2024-11-12 | 47,176 | 0 | 80,173 | 58.8% |
| 2024-11-11 | 23,095 | 0 | 100,089 | 23.1% |
| 2024-11-08 | 18,721 | 0 | 82,812 | 22.6% |
| 2024-11-07 | 21,688 | 0 | 59,658 | 36.4% |
| 2024-11-06 | 35,620 | 768 | 120,882 | 29.5% |
| 2024-11-05 | 21,550 | 0 | 47,084 | 45.8% |
| 2024-11-04 | 37,894 | 0 | 56,665 | 66.9% |
| 2024-11-01 | 50,368 | 600 | 76,023 | 66.3% |
| 2024-10-31 | 56,084 | 0 | 114,720 | 48.9% |
| 2024-10-30 | 70,564 | 0 | 101,392 | 69.6% |
| 2024-10-29 | 63,013 | 0 | 121,893 | 51.7% |
| 2024-10-28 | 72,495 | 0 | 87,684 | 82.7% |
| 2024-10-25 | 64,422 | 0 | 85,418 | 75.4% |
| 2024-10-24 | 117,231 | 0 | 373,489 | 31.4% |
| 2024-10-23 | 75,770 | 0 | 153,367 | 49.4% |
| 2024-10-22 | 34,914 | 0 | 70,428 | 49.6% |
| 2024-10-21 | 34,411 | 0 | 76,250 | 45.1% |
| 2024-10-18 | 40,654 | 0 | 76,246 | 53.3% |
| 2024-10-17 | 65,002 | 0 | 81,776 | 79.5% |
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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