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

Add Up The Pieces: FNX Could Be Worth $138
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. - 2025-09-16 08:04:41
Financial Contrast: ASGN (NYSE:ASGN) vs. Accenture (NYSE:ACN)
ASGN (NYSE:ASGN – Get Free Report) and Accenture (NYSE:ACN – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-09-16 02:14:57
Brokerages Set ASGN Incorporated (NYSE:ASGN) PT at $61.67
Shares of ASGN Incorporated (NYSE:ASGN – Get Free Report) have earned a consensus recommendation of “Hold” from the seven analysts that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-09-15 02:13:01
Validea Joel Greenblatt Strategy Daily Upgrade Report - 9/11/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ASGN INC (ASGN) is a mid-cap growth stock in the Software & - 2025-09-11 06:49:08
ASGN Incorporated (NYSE:ASGN) Given Average Rating of “Hold” by Brokerages
Shares of ASGN Incorporated (NYSE:ASGN – Get Free Report) have been given a consensus rating of “Hold” by the six brokerages that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and two have given a buy recommendation to the company. […] - 2025-08-18 04:50:50
ASGN (NYSE:ASGN) Raised to “Buy” at Wall Street Zen
ASGN (NYSE:ASGN – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other brokerages have also recently weighed in on ASGN. Jefferies Financial Group reiterated an “underperform” rating and set a $42.00 price target (down previously from […] - 2025-08-04 03:14:53
William Blair Weighs in on ASGN’s Q3 Earnings (NYSE:ASGN)
ASGN Incorporated (NYSE:ASGN – Free Report) – William Blair lowered their Q3 2026 earnings estimates for shares of ASGN in a note issued to investors on Thursday, July 24th. William Blair analyst M. Nolan now anticipates that the business services provider will post earnings per share of $1.40 for the quarter, down from their previous […] - 2025-07-29 03:01:03
Amalgamated Bank Lowers Stock Holdings in ASGN Incorporated (NYSE:ASGN)
Amalgamated Bank trimmed its position in ASGN Incorporated (NYSE:ASGN – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 19,682 shares of the business services provider’s stock after selling 791 shares during the period. Amalgamated Bank’s holdings in ASGN were worth $1,240,000 at the end of the most recent reporting […] - 2025-07-08 05:30:50
ASGN Incorporated (NYSE:ASGN) Given Consensus Rating of “Hold” by Brokerages
ASGN Incorporated (NYSE:ASGN – Get Free Report) has been given a consensus rating of “Hold” by the six brokerages that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, three have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-07-04 02:56:53
ASGN Incorporated (NYSE:ASGN) Receives $74.40 Average Price Target from Analysts
Shares of ASGN Incorporated (NYSE:ASGN – Get Free Report) have been given a consensus rating of “Hold” by the five research firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-05-13 02:14:55
Sum Up The Parts: RWK Could Be Worth $130
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. - 2025-05-12 07:40:44
Validea Joel Greenblatt Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ONESPAN INC (OSPN) is a small-cap value stock in the Software &a - 2025-04-18 06:27:16
Cibc World Markets Corp Buys Shares of 4,041 ASGN Incorporated (NYSE:ASGN)
Cibc World Markets Corp purchased a new position in ASGN Incorporated (NYSE:ASGN – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 4,041 shares of the business services provider’s stock, valued at approximately $337,000. Several other large investors also recently modified their […] - 2025-03-25 06:14:57
ASGN (NYSE:ASGN) Stock Crosses Below 50-Day Moving Average – Should You Sell?
Shares of ASGN Incorporated (NYSE:ASGN – Get Free Report) crossed below its 50-day moving average during trading on Wednesday . The stock has a 50-day moving average of $78.65 and traded as low as $67.30. ASGN shares last traded at $68.01, with a volume of 324,820 shares. Analysts Set New Price Targets A number of […] - 2025-03-20 05:01:00
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 04:07:03

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
2025-12-18 (Thursday)4,823USD 236,568USD 236,568
2025-12-17 (Wednesday)4,823USD 235,025ASGN holding increased by 4727USD 235,0250USD 4,727 USD 48.73 USD 47.7499
2025-12-16 (Tuesday)4,823USD 230,298ASGN holding decreased by -965USD 230,2980USD -965 USD 47.7499 USD 47.95
2025-12-15 (Monday)4,823USD 231,263ASGN holding decreased by -579USD 231,2630USD -579 USD 47.95 USD 48.0701
2025-12-12 (Friday)4,823USD 231,842ASGN holding increased by 2171USD 231,8420USD 2,171 USD 48.0701 USD 47.6199
2025-12-11 (Thursday)4,823USD 229,671ASGN holding increased by 5498USD 229,6710USD 5,498 USD 47.6199 USD 46.48
2025-12-10 (Wednesday)4,823USD 224,173ASGN holding increased by 5836USD 224,1730USD 5,836 USD 46.48 USD 45.27
2025-12-09 (Tuesday)4,823USD 218,337ASGN holding increased by 1881USD 218,3370USD 1,881 USD 45.27 USD 44.88
2025-12-08 (Monday)4,823USD 216,456ASGN holding decreased by -2749USD 216,4560USD -2,749 USD 44.88 USD 45.4499
2025-12-05 (Friday)4,823USD 219,205ASGN holding decreased by -1785USD 219,2050USD -1,785 USD 45.4499 USD 45.82
2025-12-04 (Thursday)4,823USD 220,990ASGN holding increased by 1881USD 220,9900USD 1,881 USD 45.82 USD 45.43
2025-12-03 (Wednesday)4,823ASGN holding decreased by -80USD 219,109ASGN holding decreased by -3732USD 219,109-80USD -3,732 USD 45.43 USD 45.4499
2025-12-02 (Tuesday)4,903ASGN holding increased by 32USD 222,841ASGN holding increased by 1795USD 222,84132USD 1,795 USD 45.4499 USD 45.38
2025-12-01 (Monday)4,871USD 221,046ASGN holding increased by 1802USD 221,0460USD 1,802 USD 45.38 USD 45.0101
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
2025-12-03SELL-8046.52045.200 45.332USD -3,627 62.75 Profit of 1,394 on sale
2025-12-02BUY3246.02545.135 45.224USD 1,447 62.83
2025-11-25SELL-4846.49044.535 44.731USD -2,147 63.26 Profit of 889 on sale
2025-11-24SELL-4844.58042.560 42.762USD -2,053 63.35 Profit of 988 on sale
2025-11-17SELL-17642.75541.520 41.644USD -7,329 63.90 Profit of 3,917 on sale
2025-11-12SELL-1645.76044.780 44.878USD -718 64.20 Profit of 309 on sale
2025-11-06SELL-1645.26043.320 43.514USD -696 64.62 Profit of 338 on sale
2025-11-05SELL-16045.22043.895 44.028USD -7,044 64.72 Profit of 3,312 on sale
2025-11-04SELL-3245.45543.835 43.997USD -1,408 64.83 Profit of 667 on sale
2025-11-03SELL-3244.73043.645 43.754USD -1,400 64.94 Profit of 678 on sale
2025-10-28BUY4845.37045.940 45.883USD 2,202 65.38
2025-10-24SELL-1646.49046.920 46.877USD -750 65.58 Profit of 299 on sale
2025-10-15BUY9646.29048.000 47.829USD 4,592 66.34
2025-10-02BUY1647.90048.740 48.656USD 778 66.54
2025-09-30BUY3247.35047.630 47.602USD 1,523 66.76
2025-08-21SELL-1651.44051.670 51.647USD -826 67.30 Profit of 250 on sale
2025-07-31BUY4850.14051.460 51.328USD 2,464 67.50
2025-07-28SELL-1654.28055.280 55.180USD -883 67.76 Profit of 201 on sale
2025-06-30SELL-3249.93050.640 50.569USD -1,618 69.76 Profit of 614 on sale
2025-06-25SELL-1649.89050.770 50.682USD -811 70.18 Profit of 312 on sale
2025-06-20SELL-3248.58049.600 49.498USD -1,584 70.63 Profit of 676 on sale
2025-05-30SELL-1,68952.81053.080 53.053USD -89,607 72.82 Profit of 33,393 on sale
2025-05-23BUY2253.55053.790 53.766USD 1,183 73.63
2025-05-19SELL-2256.29056.540 56.515USD -1,243 74.26 Profit of 390 on sale
2025-05-15SELL-6656.00056.210 56.189USD -3,708 74.57 Profit of 1,213 on sale
2025-05-12SELL-2258.26058.360 58.350USD -1,284 75.06 Profit of 368 on sale
2025-05-09SELL-2255.69056.640 56.545USD -1,244 75.23 Profit of 411 on sale
2025-04-30SELL-2250.38050.720 50.686USD -1,115 76.76 Profit of 574 on sale
2025-04-24SELL-4451.76055.830 55.423USD -2,439 77.80 Profit of 984 on sale
2025-04-17SELL-2258.23059.440 59.319USD -1,305 78.85 Profit of 430 on sale
2025-04-15SELL-6658.94060.340 60.200USD -3,973 79.28 Profit of 1,259 on sale
2025-04-14SELL-6660.25060.960 60.889USD -4,019 79.49 Profit of 1,227 on sale
2025-04-09SELL-8861.58062.420 62.336USD -5,486 80.14 Profit of 1,567 on sale
2025-04-07SELL-15458.68062.750 62.343USD -9,601 80.66 Profit of 2,821 on sale
2025-04-04SELL-22061.25062.420 62.303USD -13,707 80.89 Profit of 4,088 on sale
2025-03-31BUY2263.02063.760 63.686USD 1,401 81.53
2025-03-19SELL-4468.00069.040 68.936USD -3,033 83.38 Profit of 635 on sale
2025-03-14SELL-13268.05068.720 68.653USD -9,062 84.02 Profit of 2,028 on sale
2025-03-13SELL-4467.03068.700 68.533USD -3,015 84.26 Profit of 692 on sale
2025-03-12SELL-74867.81071.740 71.347USD -53,368 84.50 Profit of 9,836 on sale
2025-03-07SELL-4471.29072.110 72.028USD -3,169 85.09 Profit of 575 on sale
2025-03-06SELL-6668.48068.870 68.831USD -4,543 85.35 Profit of 1,090 on sale
2025-03-03SELL-2265.10067.870 67.593USD -1,487 86.31 Profit of 412 on sale
2025-02-28SELL-50,83267.38068.540 68.424USD -3,478,129 86.62 Profit of 924,864 on sale
2025-02-26SELL-15769.45070.800 70.665USD -11,094 87.23 Profit of 2,600 on sale
2025-02-25SELL-47170.30070.690 70.651USD -33,277 87.52 Profit of 7,944 on sale
2025-02-18BUY78573.20075.570 75.333USD 59,136 89.14
2025-02-13BUY15777.25078.280 78.177USD 12,274 89.92
2025-02-12BUY15777.36079.010 78.845USD 12,379 90.18
2025-02-11BUY46879.47081.620 81.405USD 38,098 90.40
2025-02-06BUY1,40482.73088.130 87.590USD 122,976 91.06
2025-01-27BUY15693.96094.030 94.023USD 14,668 91.30
2024-12-30BUY80083.47084.000 83.947USD 67,158 91.72
2024-12-06BUY64088.73089.970 89.846USD 57,501 91.95
2024-12-05BUY16088.93090.330 90.190USD 14,430 92.05
2024-12-04BUY80090.65090.740 90.731USD 72,585 92.10
2024-11-29BUY80091.55092.260 92.189USD 73,751 92.20
2024-11-27BUY64090.98092.650 92.483USD 59,189 92.30
2024-11-26BUY16090.89091.510 91.448USD 14,632 92.37
2024-11-21BUY80084.50085.900 85.760USD 68,608 93.00
2024-11-20BUY48085.08085.380 85.350USD 40,968 93.44
2024-11-18BUY1,91085.74088.050 87.819USD 167,734 94.48
2024-11-12BUY1,27297.38099.920 99.666USD 126,775 94.29
2024-11-08BUY79598.38099.780 99.640USD 79,214 94.00
2024-11-07BUY2,38599.070100.770 100.600USD 239,931 93.61
2024-11-06BUY318100.790101.660 101.573USD 32,300 93.01
2024-10-31BUY15992.10094.590 94.341USD 15,000 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
2025-09-1976,3320216,81435.2%
2025-09-18119,0090793,67915.0%
2025-09-1758,6490222,50626.4%
2025-09-1642,182085,32549.4%
2025-09-1564,3500121,10553.1%
2025-09-1260,9980102,69359.4%
2025-09-1181,7220298,12827.4%
2025-09-1064,0600235,45027.2%
2025-09-09137,5940385,79335.7%
2025-09-0873,60257147,34450.0%
2025-09-0575,8420152,77149.6%
2025-09-0492,2010161,68457.0%
2025-09-0353,869099,85453.9%
2025-09-02120,36420212,89356.5%
2025-08-2961,5170118,12852.1%
2025-08-2851,158098,13052.1%
2025-08-2751,3310103,59949.5%
2025-08-2651,702097,14453.2%
2025-08-2535,220085,19541.3%
2025-08-2265,8490119,99654.9%
2025-08-2140,680083,98248.4%
2025-08-2043,86431122,57635.8%
2025-08-1962,0070138,62844.7%
2025-08-18138,2780232,66159.4%
2025-08-15118,9560203,59558.4%
2025-08-1435,7870121,10829.5%
2025-08-1362,7411,900168,83637.2%
2025-08-1250,29071104,87048.0%
2025-08-1170,474186150,84446.7%
2025-08-0873,6920180,46740.8%
2025-08-0786,3750244,72235.3%
2025-08-06176,1160355,53449.5%
2025-08-05124,9990244,63651.1%
2025-08-04119,2150257,14946.4%
2025-08-01116,9500246,76747.4%
2025-07-31139,685119229,47460.9%
2025-07-3096,16421173,20255.5%
2025-07-2960,6826133,11845.6%
2025-07-2869,6260166,40441.8%
2025-07-25186,9070446,30641.9%
2025-07-24330,4667,900667,85949.5%
2025-07-2394,2590271,86534.7%
2025-07-2268,1550131,77751.7%
2025-07-2156,148100118,86247.2%
2025-07-1850,4160140,30635.9%

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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Note: 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.


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