Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
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- 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
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- 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
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iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 32,067 | USD 1,484,381 | USD 1,484,381 | | | | |
| 2025-10-10 (Friday) | 31,872 | USD 1,447,308 | USD 1,447,308 | | | | |
| 2025-10-08 (Wednesday) | 31,872 | USD 1,540,692 | USD 1,540,692 | | | | |
| 2025-10-07 (Tuesday) | 31,872 | USD 1,521,251 | USD 1,521,251 | 130 | USD -36,329 | USD 47.73 | USD 49.07 |
| 2025-10-06 (Monday) | 31,742 | USD 1,557,580 | USD 1,557,580 | 0 | USD 13,967 | USD 49.07 | USD 48.63 |
| 2025-10-03 (Friday) | 31,742 | USD 1,543,613 | USD 1,543,613 | 0 | USD 23,171 | USD 48.63 | USD 47.9 |
| 2025-10-02 (Thursday) | 31,742 | USD 1,520,442 | USD 1,520,442 | 0 | USD -11,744 | USD 47.9 | USD 48.27 |
| 2025-10-01 (Wednesday) | 31,742 | USD 1,532,186 | USD 1,532,186 | 0 | USD 29,202 | USD 48.27 | USD 47.35 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 130 | | | 47.730* | | 66.42 |
| 2025-09-08 | SELL | -260 | | | 52.430* | | 67.46 Profit of 17,541 on sale |
| 2025-08-15 | BUY | 130 | | | 51.770* | | 67.56 |
| 2025-08-07 | BUY | 390 | | | 50.200* | | 67.75 |
| 2025-07-29 | BUY | 130 | | | 53.540* | | 68.37 |
| 2025-07-14 | BUY | 260 | | | 48.500* | | 69.22 |
| 2025-06-30 | BUY | 260 | | | 49.930* | | 70.09 |
| 2025-06-25 | BUY | 390 | | | 49.890* | | 70.51 |
| 2025-06-20 | SELL | -65 | | | 48.580* | | 70.97 Profit of 4,613 on sale |
| 2025-06-12 | SELL | -520 | | | 52.920* | | 71.87 Profit of 37,370 on sale |
| 2025-06-02 | BUY | 195 | | | 51.720* | | 73.05 |
| 2025-05-28 | BUY | 130 | | | 52.690* | | 73.54 |
| 2025-05-14 | BUY | 65 | | | 55.020* | | 75.17 |
| 2025-05-13 | BUY | 130 | | | 56.810* | | 75.34 |
| 2025-05-07 | BUY | 195 | | | 54.500* | | 76.05 |
| 2025-04-28 | BUY | 65 | | | 51.060* | | 77.75 |
| 2025-04-16 | BUY | 845 | | | 59.280* | | 79.58 |
| 2025-04-14 | BUY | 130 | | | 60.250* | | 80.02 |
| 2025-04-08 | SELL | -130 | | | 56.850* | | 80.96 Profit of 10,525 on sale |
| 2025-04-04 | SELL | -130 | | | 61.250* | | 81.45 Profit of 10,589 on sale |
| 2025-03-28 | BUY | 650 | | | 63.020* | | 82.36 |
| 2025-03-12 | SELL | -130 | | | 67.810* | | 85.20 Profit of 11,076 on sale |
| 2025-03-04 | SELL | -130 | | | 66.010* | | 86.45 Profit of 11,239 on sale |
| 2025-02-26 | SELL | -260 | | | 69.450* | | 87.72 Profit of 22,807 on sale |
| 2025-02-13 | BUY | 65 | | | 77.250* | | 90.45 |
| 2025-02-12 | BUY | 260 | | | 77.360* | | 90.71 |
| 2025-01-27 | BUY | 64 | | | 93.960* | | 91.97 |
| 2025-01-23 | BUY | 64 | | | 92.570* | | 91.94 |
| 2024-12-09 | BUY | 2,340 | | | 90.130* | | 92.09 |
| 2024-12-04 | BUY | 130 | | | 90.650* | | 92.36 |
| 2024-12-03 | BUY | 195 | | | 90.260* | | 92.44 |
| 2024-11-19 | BUY | 390 | | | 84.390* | | 94.29 |
| 2024-11-18 | BUY | 130 | | | 85.740* | | 94.80 |
| 2024-11-12 | BUY | 256 | | | 97.380* | | 94.64 |
| 2024-11-11 | BUY | 64 | | | 99.800* | | 94.29 |
| 2024-11-07 | BUY | 320 | | | 99.070* | | 93.61 |
| 2024-10-23 | BUY | 128 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 76,332 | 0 | 216,814 | 35.2% |
| 2025-09-18 | 119,009 | 0 | 793,679 | 15.0% |
| 2025-09-17 | 58,649 | 0 | 222,506 | 26.4% |
| 2025-09-16 | 42,182 | 0 | 85,325 | 49.4% |
| 2025-09-15 | 64,350 | 0 | 121,105 | 53.1% |
| 2025-09-12 | 60,998 | 0 | 102,693 | 59.4% |
| 2025-09-11 | 81,722 | 0 | 298,128 | 27.4% |
| 2025-09-10 | 64,060 | 0 | 235,450 | 27.2% |
| 2025-09-09 | 137,594 | 0 | 385,793 | 35.7% |
| 2025-09-08 | 73,602 | 57 | 147,344 | 50.0% |
| 2025-09-05 | 75,842 | 0 | 152,771 | 49.6% |
| 2025-09-04 | 92,201 | 0 | 161,684 | 57.0% |
| 2025-09-03 | 53,869 | 0 | 99,854 | 53.9% |
| 2025-09-02 | 120,364 | 20 | 212,893 | 56.5% |
| 2025-08-29 | 61,517 | 0 | 118,128 | 52.1% |
| 2025-08-28 | 51,158 | 0 | 98,130 | 52.1% |
| 2025-08-27 | 51,331 | 0 | 103,599 | 49.5% |
| 2025-08-26 | 51,702 | 0 | 97,144 | 53.2% |
| 2025-08-25 | 35,220 | 0 | 85,195 | 41.3% |
| 2025-08-22 | 65,849 | 0 | 119,996 | 54.9% |
| 2025-08-21 | 40,680 | 0 | 83,982 | 48.4% |
| 2025-08-20 | 43,864 | 31 | 122,576 | 35.8% |
| 2025-08-19 | 62,007 | 0 | 138,628 | 44.7% |
| 2025-08-18 | 138,278 | 0 | 232,661 | 59.4% |
| 2025-08-15 | 118,956 | 0 | 203,595 | 58.4% |
| 2025-08-14 | 35,787 | 0 | 121,108 | 29.5% |
| 2025-08-13 | 62,741 | 1,900 | 168,836 | 37.2% |
| 2025-08-12 | 50,290 | 71 | 104,870 | 48.0% |
| 2025-08-11 | 70,474 | 186 | 150,844 | 46.7% |
| 2025-08-08 | 73,692 | 0 | 180,467 | 40.8% |
| 2025-08-07 | 86,375 | 0 | 244,722 | 35.3% |
| 2025-08-06 | 176,116 | 0 | 355,534 | 49.5% |
| 2025-08-05 | 124,999 | 0 | 244,636 | 51.1% |
| 2025-08-04 | 119,215 | 0 | 257,149 | 46.4% |
| 2025-08-01 | 116,950 | 0 | 246,767 | 47.4% |
| 2025-07-31 | 139,685 | 119 | 229,474 | 60.9% |
| 2025-07-30 | 96,164 | 21 | 173,202 | 55.5% |
| 2025-07-29 | 60,682 | 6 | 133,118 | 45.6% |
| 2025-07-28 | 69,626 | 0 | 166,404 | 41.8% |
| 2025-07-25 | 186,907 | 0 | 446,306 | 41.9% |
| 2025-07-24 | 330,466 | 7,900 | 667,859 | 49.5% |
| 2025-07-23 | 94,259 | 0 | 271,865 | 34.7% |
| 2025-07-22 | 68,155 | 0 | 131,777 | 51.7% |
| 2025-07-21 | 56,148 | 100 | 118,862 | 47.2% |
| 2025-07-18 | 50,416 | 0 | 140,306 | 35.9% |
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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