Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / Fund 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
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 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
2025-12-24 (Wednesday)	197,808	USD 9,860,729	USD 9,860,729	0	USD 183,962	USD 49.85	USD 48.92
2025-12-23 (Tuesday)	197,808	USD 9,676,767	USD 9,676,767	0	USD -27,693	USD 48.92	USD 49.06
2025-12-22 (Monday)	197,808	USD 9,704,460	USD 9,704,460	0	USD 51,430	USD 49.06	USD 48.8
2025-12-19 (Friday)	197,808	USD 9,653,030	USD 9,653,030	-3,592	USD -225,640	USD 48.8	USD 49.05
2025-12-18 (Thursday)	201,400	USD 9,878,670	USD 9,878,670	-898	USD 20,688	USD 49.05	USD 48.73
2025-12-17 (Wednesday)	202,298	USD 9,857,982	USD 9,857,982	0	USD 198,252	USD 48.73	USD 47.75
2025-12-16 (Tuesday)	202,298	USD 9,659,730	USD 9,659,730	0	USD -40,459	USD 47.75	USD 47.95
2025-12-15 (Monday)	202,298	USD 9,700,189	USD 9,700,189	0	USD -24,276	USD 47.95	USD 48.07
2025-12-12 (Friday)	202,298	USD 9,724,465	USD 9,724,465	-898	USD 48,271	USD 48.07	USD 47.62
2025-12-11 (Thursday)	203,196	USD 9,676,194	USD 9,676,194	0	USD 231,644	USD 47.62	USD 46.48
2025-12-10 (Wednesday)	203,196	USD 9,444,550	USD 9,444,550	0	USD 245,867	USD 46.48	USD 45.27
2025-12-09 (Tuesday)	203,196	USD 9,198,683	USD 9,198,683	0	USD 79,247	USD 45.27	USD 44.88

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 IE00BG0J4C88

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
2025-12-19 SELL -3,592 49.150 48.290 48.376 USD -173,767 63.96 Profit of 55,973 on sale
2025-12-18 SELL -898 49.620 48.660 48.756 USD -43,783 64.02 Profit of 13,708 on sale
2025-12-12 SELL -898 48.110 47.560 47.615 USD -42,758 64.29 Profit of 14,974 on sale
2025-11-25 SELL -1,794 46.490 44.535 44.731 USD -80,247 65.38 Profit of 37,044 on sale
2025-10-20 SELL -1,794 46.640 47.190 47.135 USD -84,560 68.16 Profit of 37,723 on sale
2025-09-30 BUY 898 47.350 47.630 47.602 USD 42,747 68.94
2025-07-23 SELL -898 50.020 50.630 50.569 USD -45,411 70.96 Profit of 18,311 on sale
2025-07-22 BUY 898 49.730 49.780 49.775 USD 44,698 71.08
2025-07-07 BUY 3,782 49.560 51.140 50.982 USD 192,814 72.45
2025-06-04 SELL -1,088 52.840 53.120 53.092 USD -57,764 74.89 Profit of 23,719 on sale
2025-06-02 BUY 1,088 51.720 52.700 52.602 USD 57,231 75.21
2025-05-06 BUY 2,176 52.660 53.250 53.191 USD 115,744 78.37
2025-04-10 BUY 1,088 59.330 60.110 60.032 USD 65,315 82.34
2025-04-07 SELL -1,088 58.680 62.750 62.343 USD -67,829 83.03 Profit of 22,507 on sale
2025-03-25 BUY 1,088 64.340 64.960 64.898 USD 70,609 84.72
2025-03-17 BUY 1,897 68.740 69.630 69.541 USD 131,919 86.01
2025-03-11 SELL -1,079 71.260 73.130 72.943 USD -78,705 86.85 Profit of 15,004 on sale
2025-03-03 BUY 1,079 65.100 67.870 67.593 USD 72,933 88.06
2025-02-27 BUY 1,936 67.990 69.330 69.196 USD 133,963 88.60
2025-02-20 BUY 2,142 69.940 72.560 72.298 USD 154,862 89.97
2025-02-18 BUY 2,142 73.200 75.570 75.333 USD 161,363 90.47
2025-02-06 BUY 1,071 82.730 88.130 87.590 USD 93,809 92.06
2025-01-23 BUY 2,142 92.570 92.610 92.606 USD 198,362 92.37
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 93.22
2024-11-26 BUY 1,070 90.890 91.510 91.448 USD 97,849 93.22
2024-11-20 BUY 1,070 85.080 85.380 85.350 USD 91,324 93.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-3,592	49.150	48.290	48.376	USD -173,767	63.96 Profit of 55,973 on sale
2025-12-18	SELL	-898	49.620	48.660	48.756	USD -43,783	64.02 Profit of 13,708 on sale
2025-12-12	SELL	-898	48.110	47.560	47.615	USD -42,758	64.29 Profit of 14,974 on sale
2025-11-25	SELL	-1,794	46.490	44.535	44.731	USD -80,247	65.38 Profit of 37,044 on sale
2025-10-20	SELL	-1,794	46.640	47.190	47.135	USD -84,560	68.16 Profit of 37,723 on sale
2025-09-30	BUY	898	47.350	47.630	47.602	USD 42,747	68.94
2025-07-23	SELL	-898	50.020	50.630	50.569	USD -45,411	70.96 Profit of 18,311 on sale
2025-07-22	BUY	898	49.730	49.780	49.775	USD 44,698	71.08
2025-07-07	BUY	3,782	49.560	51.140	50.982	USD 192,814	72.45
2025-06-04	SELL	-1,088	52.840	53.120	53.092	USD -57,764	74.89 Profit of 23,719 on sale
2025-06-02	BUY	1,088	51.720	52.700	52.602	USD 57,231	75.21
2025-05-06	BUY	2,176	52.660	53.250	53.191	USD 115,744	78.37
2025-04-10	BUY	1,088	59.330	60.110	60.032	USD 65,315	82.34
2025-04-07	SELL	-1,088	58.680	62.750	62.343	USD -67,829	83.03 Profit of 22,507 on sale
2025-03-25	BUY	1,088	64.340	64.960	64.898	USD 70,609	84.72
2025-03-17	BUY	1,897	68.740	69.630	69.541	USD 131,919	86.01
2025-03-11	SELL	-1,079	71.260	73.130	72.943	USD -78,705	86.85 Profit of 15,004 on sale
2025-03-03	BUY	1,079	65.100	67.870	67.593	USD 72,933	88.06
2025-02-27	BUY	1,936	67.990	69.330	69.196	USD 133,963	88.60
2025-02-20	BUY	2,142	69.940	72.560	72.298	USD 154,862	89.97
2025-02-18	BUY	2,142	73.200	75.570	75.333	USD 161,363	90.47
2025-02-06	BUY	1,071	82.730	88.130	87.590	USD 93,809	92.06
2025-01-23	BUY	2,142	92.570	92.610	92.606	USD 198,362	92.37
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	93.22
2024-11-26	BUY	1,070	90.890	91.510	91.448	USD 97,849	93.22
2024-11-20	BUY	1,070	85.080	85.380	85.350	USD 91,324	93.97

* (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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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.

Stock Name / Fund	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