Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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
- 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 Digital Security UCITS ETF USD Dist GBP 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 |
|---|
| 2025-11-11 (Tuesday) | 204,990 | USD 9,179,452 | USD 9,179,452 | 0 | USD 262,387 | USD 44.78 | USD 43.5 |
| 2025-11-10 (Monday) | 204,990 | USD 8,917,065 | USD 8,917,065 | 0 | USD -36,898 | USD 43.5 | USD 43.68 |
| 2025-11-07 (Friday) | 204,990 | USD 8,953,963 | USD 8,953,963 | 0 | USD 12,299 | USD 43.68 | USD 43.62 |
| 2025-11-06 (Thursday) | 204,990 | USD 8,941,664 | USD 8,941,664 | 0 | USD -278,786 | USD 43.62 | USD 44.98 |
| 2025-11-05 (Wednesday) | 204,990 | USD 9,220,450 | USD 9,220,450 | 0 | USD 137,343 | USD 44.98 | USD 44.31 |
| 2025-11-04 (Tuesday) | 204,990 | USD 9,083,107 | USD 9,083,107 | 0 | USD -28,699 | USD 44.31 | USD 44.45 |
| 2025-11-03 (Monday) | 204,990 | USD 9,111,806 | USD 9,111,806 | 0 | USD -63,546 | USD 44.45 | USD 44.76 |
| 2025-10-31 (Friday) | 204,990 | USD 9,175,352 | USD 9,175,352 | 0 | USD 190,640 | USD 44.76 | USD 43.83 |
| 2025-10-30 (Thursday) | 204,990 | USD 8,984,712 | USD 8,984,712 | 0 | USD -147,593 | USD 43.83 | USD 44.55 |
| 2025-10-29 (Wednesday) | 204,990 | USD 9,132,305 | USD 9,132,305 | 0 | USD -168,091 | USD 44.55 | USD 45.37 |
| 2025-10-28 (Tuesday) | 204,990 | USD 9,300,396 | USD 9,300,396 | 0 | USD -163,992 | USD 45.37 | USD 46.17 |
| 2025-10-27 (Monday) | 204,990 | USD 9,464,388 | USD 9,464,388 | 0 | USD -65,597 | USD 46.17 | USD 46.49 |
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 IE00BG0J4841
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 |
|---|
| 2025-10-20 | SELL | -1,794 | 46.640 | 47.190 | 47.135 | USD -84,560 | 67.66 Profit of 36,823 on sale |
| 2025-09-30 | BUY | 898 | 47.350 | 47.630 | 47.602 | USD 42,747 | 68.48 |
| 2025-07-23 | SELL | -898 | 50.020 | 50.630 | 50.569 | USD -45,411 | 70.37 Profit of 17,782 on sale |
| 2025-07-22 | BUY | 898 | 49.730 | 49.780 | 49.775 | USD 44,698 | 70.49 |
| 2025-07-07 | BUY | 3,782 | 49.560 | 51.140 | 50.982 | USD 192,814 | 71.90 |
| 2025-06-20 | SELL | -47,921 | 48.580 | 49.600 | 49.498 | USD -2,371,994 | 73.27 Profit of 1,139,024 on sale |
| 2025-06-04 | SELL | -1,088 | 52.840 | 53.120 | 53.092 | USD -57,764 | 75.02 Profit of 23,854 on sale |
| 2025-06-02 | BUY | 1,088 | 51.720 | 52.700 | 52.602 | USD 57,231 | 75.34 |
| 2025-05-06 | BUY | 2,176 | 52.660 | 53.250 | 53.191 | USD 115,744 | 78.49 |
| 2025-04-10 | BUY | 1,088 | 59.330 | 60.110 | 60.032 | USD 65,315 | 82.44 |
| 2025-04-07 | SELL | -1,088 | 58.680 | 62.750 | 62.343 | USD -67,829 | 83.12 Profit of 22,610 on sale |
| 2025-03-25 | BUY | 1,088 | 64.340 | 64.960 | 64.898 | USD 70,609 | 84.81 |
| 2025-03-17 | BUY | 1,897 | 68.740 | 69.630 | 69.541 | USD 131,919 | 86.08 |
| 2025-03-11 | SELL | -1,079 | 71.260 | 73.130 | 72.943 | USD -78,705 | 86.92 Profit of 15,078 on sale |
| 2025-03-03 | BUY | 1,079 | 65.100 | 67.870 | 67.593 | USD 72,933 | 88.12 |
| 2025-02-27 | BUY | 1,936 | 67.990 | 69.330 | 69.196 | USD 133,963 | 88.65 |
| 2025-02-20 | BUY | 2,142 | 69.940 | 72.560 | 72.298 | USD 154,862 | 90.01 |
| 2025-02-18 | BUY | 2,142 | 73.200 | 75.570 | 75.333 | USD 161,363 | 90.50 |
| 2025-02-06 | BUY | 1,071 | 82.730 | 88.130 | 87.590 | USD 93,809 | 92.07 |
| 2025-01-23 | BUY | 2,142 | 92.570 | 92.610 | 92.606 | USD 198,362 | 92.38 |
| 2025-01-02 | BUY | 115 | 82.860 | 84.440 | 84.282 | USD 9,692 | 92.56 |
| 2024-12-04 | BUY | 4,280 | 90.650 | 90.740 | 90.731 | USD 388,329 | 92.89 |
| 2024-11-26 | BUY | 1,070 | 90.890 | 91.510 | 91.448 | USD 97,849 | 93.21 |
| 2024-11-26 | BUY | 1,070 | 90.890 | 91.510 | 91.448 | USD 97,849 | 93.21 |
| 2024-11-20 | BUY | 1,070 | 85.080 | 85.380 | 85.350 | USD 91,324 | 93.93 |
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.
Back to Listing
Disclaimer
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.